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 |
2118 |
Tian Shan Development (Holding) Limited:O |
23,210,000 |
51,990,400 |
|
2.32 |
2011-11-07 |
| 2 |
0479 |
CIL HOLDINGS LIMITED:O |
18,780,076 |
9,390,038 |
|
1.79 |
2011-11-07 |
| 3 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
16,970,000 |
2,613,380 |
|
1.64 |
2011-11-07 |
| 4 |
3823 |
Tech Pro Technology Development Limited:O |
12,890,000 |
26,553,400 |
|
1.32 |
2011-11-07 |
| 5 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
13,794,000 |
11,586,960 |
|
1.17 |
2011-11-03 |
| 6 |
0290 |
GoFintech Quantum Innovation Limited:O |
31,152,000 |
5,295,840 |
|
1.01 |
2011-08-22 |
| 7 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
165,230,000 |
4,130,750 |
|
0.83 |
2011-10-19 |
| 8 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,075,000 |
4,413,200 |
|
0.78 |
2011-11-07 |
| 9 |
1201 |
Tesson Holdings Limited:O |
1,894,000 |
2,253,860 |
|
0.72 |
2011-11-07 |
| 10 |
0195 |
Greentech Technology International Limited:O |
20,210,000 |
18,795,300 |
|
0.70 |
2011-10-21 |
| 11 |
0091 |
Golden Century International Holdings Group Limited:O |
44,200,000 |
4,243,200 |
|
0.67 |
2011-10-24 |
| 12 |
8103 |
hmvod Limited:O |
16,500,000 |
462,000 |
|
0.54 |
2011-10-19 |
| 13 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
22,078,000 |
7,837,690 |
|
0.53 |
2011-10-31 |
| 14 |
1236 |
National Agricultural Holdings Limited:O |
1,064,000 |
776,720 |
|
0.42 |
2011-06-23 |
| 15 |
8041 |
IntelliMark AI International Limited:O |
10,740,000 |
1,482,120 |
|
0.42 |
2011-08-26 |
| 16 |
0485 |
China Sinostar Group Company Limited:O |
6,150,000 |
824,100 |
|
0.41 |
2011-05-03 |
| 17 |
8296 |
Sino-Life Group Limited:O |
2,904,000 |
842,160 |
|
0.39 |
2011-10-06 |
| 18 |
1106 |
Ming Lam Holdings Limited:O |
4,620,000 |
545,160 |
|
0.38 |
2011-11-01 |
| 19 |
8226 |
KOALA Financial Group Limited:O |
1,492,000 |
910,120 |
|
0.35 |
2011-07-29 |
| 20 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,769,000 |
2,104,440 |
|
0.33 |
2010-10-27 |
| 21 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,209,000 |
2,998,320 |
* |
0.31 |
2010-04-28 |
| 22 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,200,000 |
1,171,600 |
|
0.25 |
2011-09-02 |
| 23 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
218,000 |
75,210 |
* |
0.25 |
2007-06-26 |
| 24 |
0801 |
Golden Meditech Holdings Limited:O |
4,604,000 |
4,189,640 |
|
0.22 |
2011-11-04 |
| 25 |
0612 |
Carmen Century Investment Limited (KY):O |
1,488,000 |
345,216 |
|
0.19 |
2011-10-26 |
| 26 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,331,000 |
1,504,030 |
|
0.19 |
2011-08-17 |
| 27 |
0680 |
Nan Hai Corporation Limited:O |
131,534,942 |
4,735,258 |
|
0.19 |
2011-10-10 |
| 28 |
8179 |
Palinda Group Holdings Limited:O |
564,000 |
1,861,200 |
|
0.18 |
2011-11-04 |
| 29 |
8078 |
China Creative Digital Entertainment Limited:O |
15,050,000 |
150,500 |
|
0.17 |
2011-10-26 |
| 30 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
8,440,000 |
1,139,400 |
|
0.15 |
2011-05-13 |
| 31 |
8009 |
Chinese Energy Holdings Limited:O |
28,375,000 |
283,750 |
|
0.15 |
2011-11-01 |
| 32 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
262,000 |
332,740 |
|
0.13 |
2011-10-20 |
| 33 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
160,800 |
831,336 |
|
0.13 |
2011-07-26 |
| 34 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
171,305 |
431,689 |
|
0.12 |
2011-03-11 |
| 35 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
200,000 |
892,000 |
|
0.11 |
2011-11-01 |
| 36 |
8022 |
Evershine Group Holdings Limited:O |
320,000 |
150,400 |
|
0.10 |
2011-11-03 |
| 37 |
8011 |
Polyard Petroleum International Group Limited:O |
1,700,000 |
612,000 |
|
0.09 |
2011-09-15 |
| 38 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
430,000 |
2,236,000 |
|
0.09 |
2011-11-01 |
| 39 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
372,000 |
677,040 |
* |
0.08 |
2011-05-06 |
| 40 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,750,000 |
927,500 |
|
0.08 |
2011-09-14 |
| 41 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
6,000,000 |
834,000 |
|
0.07 |
2011-11-07 |
| 42 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,792,000 |
397,824 |
|
0.07 |
2011-11-04 |
| 43 |
0438 |
IRICO Group New Energy Company Limited:H |
431,400 |
215,700 |
|
0.07 |
2011-08-01 |
| 44 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,896,000 |
208,512 |
|
0.07 |
2011-09-16 |
| 45 |
0136 |
China Ruyi Holdings Limited:O |
2,972,000 |
1,069,920 |
|
0.07 |
2011-04-12 |
| 46 |
2468 |
Trony Solar Holdings Company Limited:O |
1,025,000 |
1,640,000 |
|
0.06 |
2011-11-04 |
| 47 |
0580 |
Sun.King Technology Group Limited:O |
850,000 |
595,000 |
|
0.06 |
2011-10-18 |
| 48 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
212,000 |
491,840 |
|
0.06 |
2010-11-09 |
| 49 |
1141 |
CMBC Capital Holdings Limited:O |
2,800,000 |
327,600 |
|
0.06 |
2011-10-03 |
| 50 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
916,000 |
1,886,960 |
|
0.06 |
2011-11-04 |
| 51 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
14,100 |
|
0.05 |
2007-06-26 |
| 52 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,200,000 |
288,000 |
|
0.05 |
2011-08-19 |
| 53 |
1378 |
China Hongqiao Group Limited:O |
2,833,000 |
12,181,900 |
|
0.05 |
2011-11-04 |
| 54 |
1069 |
China Health Technology Group Holding Company Limited:O |
176,000 |
184,800 |
|
0.05 |
2011-06-09 |
| 55 |
1380 |
China Kingstone Mining Holdings Limited:O |
886,000 |
1,072,060 |
|
0.04 |
2011-11-07 |
| 56 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,510,000 |
400,150 |
|
0.04 |
2011-10-10 |
| 57 |
0279 |
Arta TechFin Corporation Limited:O |
2,075,000 |
93,375 |
|
0.04 |
2011-11-03 |
| 58 |
0605 |
China Financial Services Holdings Limited:O |
1,260,000 |
617,400 |
|
0.04 |
2011-09-23 |
| 59 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
68,880 |
|
0.04 |
2007-06-26 |
| 60 |
8158 |
China Regenerative Medicine International Limited:O |
2,785,000 |
584,850 |
|
0.04 |
2011-07-07 |
| 61 |
0033 |
International Genius Company:O |
312,000 |
184,080 |
|
0.04 |
2011-11-07 |
| 62 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
48,600 |
|
0.04 |
2010-05-26 |
| 63 |
8055 |
China E-Information Technology Group Limited:O |
540,000 |
132,840 |
|
0.04 |
2011-11-03 |
| 64 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,720,000 |
552,240 |
|
0.04 |
2011-10-28 |
| 65 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
144,000 |
|
0.03 |
2011-10-25 |
| 66 |
1102 |
Enviro Energy International Holdings Limited:O |
960,000 |
221,760 |
|
0.03 |
2011-11-01 |
| 67 |
1228 |
Superb Summit International Group Limited:O |
1,415,000 |
331,110 |
|
0.03 |
2011-11-03 |
| 68 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
104,500 |
|
0.03 |
2010-08-10 |
| 69 |
2383 |
TOM GROUP LIMITED:O |
1,255,366 |
803,434 |
|
0.03 |
2011-07-18 |
| 70 |
8075 |
Media Asia Group Holdings Limited:O |
4,234,000 |
622,398 |
|
0.03 |
2011-10-11 |
| 71 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
96,000 |
* |
0.03 |
2007-11-06 |
| 72 |
1020 |
Cybernaut International Holdings Company Limited:O |
352,000 |
239,360 |
|
0.03 |
2011-08-30 |
| 73 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
152,000 |
|
0.03 |
2010-11-08 |
| 74 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
102,200 |
|
0.03 |
2007-09-13 |
| 75 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
284,000 |
323,760 |
|
0.03 |
2011-11-04 |
| 76 |
1110 |
Kingworld Medicines Group Limited:O |
176,000 |
223,520 |
|
0.03 |
2011-10-31 |
| 77 |
0848 |
Maoye International Holdings Limited:O |
1,540,000 |
3,526,600 |
|
0.03 |
2011-11-04 |
| 78 |
1180 |
Paradise Entertainment Limited (BM):O |
800,000 |
42,400 |
|
0.03 |
2011-08-05 |
| 79 |
0901 |
Goldstone Investment Group Limited:O |
58,000 |
26,680 |
|
0.03 |
2011-06-17 |
| 80 |
1198 |
Royale Home Holdings Limited:O |
180,000 |
435,600 |
|
0.03 |
2011-11-04 |
| 81 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
905,500 |
452,750 |
|
0.03 |
2011-10-31 |
| 82 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
47,580 |
|
0.03 |
2010-01-07 |
| 83 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-03-01 |
| 84 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
14,000 |
236,040 |
|
0.03 |
2011-10-25 |
| 85 |
0161 |
AVIC International Holdings Limited:H |
70,000 |
230,300 |
|
0.03 |
2010-11-11 |
| 86 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
922,000 |
2,175,920 |
|
0.03 |
2011-11-03 |
| 87 |
0948 |
Alpha Professional Holdings Limited:O |
158,000 |
135,880 |
|
0.02 |
2011-10-27 |
| 88 |
3899 |
CIMC Enric Holdings Limited:O |
210,000 |
546,000 |
|
0.02 |
2011-11-04 |
| 89 |
0971 |
Kingboard Holdings Limited:Wrnt |
20,000 |
18,000 |
|
0.02 |
2011-03-02 |
| 90 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400,000 |
16,000 |
|
0.02 |
2007-11-01 |
| 91 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
733,120 |
505,853 |
|
0.02 |
2011-10-18 |
| 92 |
3330 |
Lingbao Gold Group Company Ltd.:H |
70,000 |
240,800 |
|
0.02 |
2011-05-17 |
| 93 |
0872 |
Titan Invo Technology Limited:O |
120,000 |
55,200 |
|
0.02 |
2011-06-14 |
| 94 |
9893 |
Pizu Group Holdings Limited:O |
220,000 |
12,320 |
|
0.02 |
2011-09-26 |
| 95 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
234,000 |
341,640 |
|
0.02 |
2011-10-03 |
| 96 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
240,500 |
3,049,540 |
|
0.02 |
2011-10-26 |
| 97 |
8066 |
Phoenitron Holdings Limited:O |
693,000 |
308,385 |
|
0.02 |
2011-08-12 |
| 98 |
1868 |
Neo-Neon Holdings Limited:O |
215,000 |
369,800 |
|
0.02 |
2011-11-07 |
| 99 |
0976 |
Chiho Environmental Group Limited:O |
238,000 |
1,063,860 |
|
0.02 |
2011-08-23 |
| 100 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
397,000 |
84,958 |
|
0.02 |
2011-11-07 |
| 101 |
8123 |
Sinofortune Financial Holdings Limited:O |
900,000 |
143,100 |
|
0.02 |
2011-07-11 |
| 102 |
0869 |
Playmates Toys Limited:O |
220,500 |
61,740 |
|
0.02 |
2011-11-07 |
| 103 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,120,000 |
76,320 |
|
0.02 |
2011-08-02 |
| 104 |
0736 |
China Properties Investment Holdings Limited:O |
50,686 |
15,206 |
|
0.02 |
2011-10-31 |
| 105 |
8166 |
China Eco-Farming Limited:O |
500,000 |
30,000 |
|
0.02 |
2010-07-26 |
| 106 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
500,000 |
235,000 |
|
0.02 |
2011-10-12 |
| 107 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
188,000 |
25,004 |
|
0.02 |
2010-12-08 |
| 108 |
1149 |
Anxin-China Holdings Limited:O |
524,000 |
885,560 |
|
0.02 |
2011-11-03 |
| 109 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
144,000 |
116,640 |
|
0.02 |
2011-10-27 |
| 110 |
0271 |
Asiasec Properties Limited:O |
245,000 |
159,250 |
|
0.02 |
2011-11-07 |
| 111 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
195,000 |
335,400 |
|
0.02 |
2011-04-27 |
| 112 |
1101 |
China Huarong Energy Company Limited:O |
1,364,000 |
3,560,040 |
|
0.02 |
2011-11-07 |
| 113 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
210,000 |
168,000 |
|
0.02 |
2011-10-28 |
| 114 |
8171 |
China Trends Holdings Limited:O |
1,236,000 |
17,304 |
|
0.02 |
2011-08-15 |
| 115 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
490,000 |
627,200 |
|
0.02 |
2011-09-14 |
| 116 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
185,000 |
|
0.02 |
2011-06-16 |
| 117 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
160,000 |
308,800 |
|
0.02 |
2011-09-22 |
| 118 |
1889 |
Sanai Health Industry Group Company Limited:O |
270,000 |
162,000 |
|
0.02 |
2011-08-30 |
| 119 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
140,000 |
154,000 |
|
0.02 |
2011-10-31 |
| 120 |
0288 |
Cosway Corporation Limited:O |
705,000 |
697,950 |
|
0.01 |
2011-10-14 |
| 121 |
1182 |
Success Dragon International Holdings Limited:O |
1,010,000 |
118,170 |
* |
0.01 |
2010-08-27 |
| 122 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
550,000 |
2,519,000 |
|
0.01 |
2011-11-02 |
| 123 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
20,130 |
|
0.01 |
2009-12-16 |
| 124 |
0353 |
Energy International Investments Holdings Limited:O |
1,750,000 |
59,500 |
|
0.01 |
2011-07-14 |
| 125 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
106,000 |
91,160 |
|
0.01 |
2011-08-15 |
| 126 |
0690 |
Uni-Bio Science Group Limited:O |
160,000 |
68,000 |
* |
0.01 |
2009-11-30 |
| 127 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
168,000 |
453,600 |
|
0.01 |
2011-04-04 |
| 128 |
8156 |
Sinopharm Tech Holdings Limited:O |
380,000 |
76,000 |
|
0.01 |
2011-08-16 |
| 129 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
134,000 |
325,620 |
|
0.01 |
2010-03-22 |
| 130 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
136,000 |
|
0.01 |
2007-07-11 |
| 131 |
0704 |
Huscoke Holdings Limited:O |
514,000 |
101,258 |
|
0.01 |
2011-03-17 |
| 132 |
0093 |
Zero Fintech Group Limited (BM):O |
222,000 |
137,640 |
|
0.01 |
2011-11-07 |
| 133 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
143,000 |
|
0.01 |
2010-12-30 |
| 134 |
0261 |
GBA Holdings Limited:O |
7,360,000 |
73,600 |
|
0.01 |
2011-07-22 |
| 135 |
0362 |
China Zenith Chemical Group Limited:O |
83,000 |
43,160 |
|
0.01 |
2011-07-07 |
| 136 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
366,000 |
1,310,280 |
|
0.01 |
2011-11-07 |
| 137 |
1178 |
Huiyin Holdings Group Limited:O |
130,000 |
14,950 |
|
0.01 |
2011-08-22 |
| 138 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,969,000 |
1,306,360 |
|
0.01 |
2011-11-04 |
| 139 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
100,000 |
93,000 |
|
0.01 |
2011-11-01 |
| 140 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2009-12-11 |
| 141 |
0223 |
Elife Holdings Limited:O |
140,000 |
38,500 |
|
0.01 |
2011-08-08 |
| 142 |
3888 |
Kingsoft Corporation Limited:O |
118,000 |
403,560 |
|
0.01 |
2011-11-07 |
| 143 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800,000 |
96,800 |
|
0.01 |
2011-09-05 |
| 144 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
54,000 |
410,400 |
* |
0.01 |
2009-07-30 |
| 145 |
0076 |
Elate Holdings Limited:O |
34,000 |
22,440 |
|
0.01 |
2011-07-26 |
| 146 |
0375 |
YGM TRADING LIMITED:O |
16,000 |
302,400 |
|
0.01 |
2011-10-10 |
| 147 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
94,176 |
* |
0.01 |
2010-11-03 |
| 148 |
2038 |
FIH Mobile Limited:O |
700,000 |
3,619,000 |
|
0.01 |
2011-11-04 |
| 149 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
162,000 |
301,320 |
|
0.01 |
2011-11-02 |
| 150 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
5,640 |
|
0.01 |
2011-07-18 |
| 151 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
54,000 |
253,800 |
|
0.01 |
2011-11-07 |
| 152 |
3318 |
China Boton Group Company Limited:O |
47,970 |
76,272 |
|
0.01 |
2011-07-26 |
| 153 |
0743 |
Asia Cement (China) Holdings Corporation:O |
143,500 |
578,305 |
|
0.01 |
2011-11-07 |
| 154 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
21,000 |
|
0.01 |
2011-10-04 |
| 155 |
1087 |
InvesTech Holdings Limited:O |
62,000 |
84,940 |
|
0.01 |
2011-06-01 |
| 156 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
107,550 |
|
0.01 |
2011-02-01 |
| 157 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
95,000 |
|
0.01 |
2011-11-07 |
| 158 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
111,000 |
556,110 |
|
0.01 |
2011-11-07 |
| 159 |
0055 |
Neway Group Holdings Limited:O |
800,000 |
64,800 |
|
0.01 |
2011-09-22 |
| 160 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
136,000 |
304,640 |
|
0.01 |
2011-11-04 |
| 161 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
24,300 |
|
0.01 |
2011-03-11 |
| 162 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
30,000 |
|
0.01 |
2011-05-30 |
| 163 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
136,000 |
17,952 |
|
0.01 |
2011-08-15 |
| 164 |
0067 |
China Lumena New Materials Corp.:O |
396,000 |
728,640 |
|
0.01 |
2011-11-07 |
| 165 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
96,000 |
97,920 |
|
0.01 |
2011-04-11 |
| 166 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
273,000 |
|
0.01 |
2011-07-29 |
| 167 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
203,320 |
|
0.01 |
2011-09-22 |
| 168 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
70,000 |
25,900 |
|
0.01 |
2010-10-06 |
| 169 |
0546 |
Fufeng Group Limited:O |
110,000 |
473,000 |
|
0.01 |
2011-07-11 |
| 170 |
0448 |
Branded Lifestyle Holdings Limited:O |
62,068 |
104,274 |
|
0.01 |
2011-10-31 |
| 171 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
81,600 |
|
0.01 |
2011-08-15 |
| 172 |
3378 |
Xiamen International Port Co., Ltd:H |
62,000 |
70,060 |
|
0.01 |
2011-08-09 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
411,000 |
308,250 |
|
0.01 |
2011-11-07 |
| 174 |
0348 |
China Healthwise Holdings Limited:O |
180,000 |
44,280 |
|
0.01 |
2011-07-20 |
| 175 |
2398 |
Good Friend International Holdings Inc.:O |
24,000 |
96,000 |
|
0.01 |
2011-05-13 |
| 176 |
1031 |
Kingston Financial Group Limited:O |
689,000 |
558,090 |
|
0.01 |
2011-08-08 |
| 177 |
8061 |
ACROSSASIA LIMITED:O |
280,000 |
28,000 |
|
0.01 |
2011-08-31 |
| 178 |
0149 |
China Agri-Products Exchange Limited:O |
134,250 |
26,582 |
|
0.01 |
2011-09-05 |
| 179 |
0904 |
China Green (Holdings) Limited:O |
48,000 |
115,200 |
|
0.01 |
2011-10-11 |
| 180 |
1086 |
Goodbaby International Holdings Limited:O |
53,000 |
115,010 |
|
0.01 |
2011-11-04 |
| 181 |
0724 |
Ruixin International Holdings Limited:O |
620,000 |
63,860 |
|
0.01 |
2011-11-03 |
| 182 |
2886 |
Binhai Investment Company Limited:O |
316,000 |
104,280 |
|
0.01 |
2010-11-09 |
| 183 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
53,600 |
|
0.01 |
2011-11-07 |
| 184 |
0166 |
New Times Corporation Limited (BM):O |
476,000 |
22,372 |
|
0.01 |
2011-08-30 |
| 185 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
64,000 |
124,800 |
|
0.01 |
2011-05-25 |
| 186 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
248,000 |
592,720 |
|
0.01 |
2011-10-21 |
| 187 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
223,200 |
|
0.00 |
2011-10-31 |
| 188 |
1163 |
Dejin Resources Group Company Limited:O |
454,000 |
36,774 |
* |
0.00 |
2011-10-03 |
| 189 |
1555 |
MIE Holdings Corporation:O |
130,000 |
310,700 |
|
0.00 |
2011-09-12 |
| 190 |
3999 |
DaChan Food (Asia) Limited:O |
49,000 |
74,970 |
|
0.00 |
2011-11-03 |
| 191 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
78,000 |
31,200 |
|
0.00 |
2011-10-25 |
| 192 |
1164 |
CGN Mining Company Limited:O |
160,000 |
172,800 |
|
0.00 |
2011-08-19 |
| 193 |
2009 |
BBMG Corporation:H |
56,000 |
387,520 |
|
0.00 |
2011-06-27 |
| 194 |
0585 |
Imagi International Holdings Limited:O |
471,500 |
96,658 |
|
0.00 |
2011-11-01 |
| 195 |
1768 |
Bracell Limited (BM):O |
160,000 |
467,200 |
|
0.00 |
2011-09-20 |
| 196 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
11,280 |
|
0.00 |
2011-07-21 |
| 197 |
1072 |
Dongfang Electric Corporation Limited:H |
15,800 |
437,660 |
|
0.00 |
2011-09-30 |
| 198 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
238,000 |
|
0.00 |
2011-09-02 |
| 199 |
0347 |
Angang Steel Company Limited:H |
50,000 |
266,000 |
|
0.00 |
2011-10-31 |
| 200 |
0235 |
CSC Holdings Limited (HK):O |
170,000 |
28,900 |
|
0.00 |
2011-07-25 |
| 201 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
75,000 |
|
0.00 |
2011-11-07 |
| 202 |
0931 |
China HK Power Smart Energy Group Limited:O |
320,000 |
48,000 |
|
0.00 |
2011-04-28 |
| 203 |
0358 |
Jiangxi Copper Company Limited:H |
61,000 |
1,168,760 |
|
0.00 |
2011-11-07 |
| 204 |
3323 |
China National Building Material Company Limited:H |
126,000 |
1,350,720 |
|
0.00 |
2011-10-31 |
| 205 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
163,000 |
246,130 |
|
0.00 |
2011-08-17 |
| 206 |
0275 |
Master Glory Group Limited:O |
48,085 |
10,434 |
|
0.00 |
2011-07-05 |
| 207 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
46,600 |
|
0.00 |
2011-07-26 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
109,500 |
447,855 |
|
0.00 |
2011-10-31 |
| 209 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
28,800 |
|
0.00 |
2011-10-10 |
| 210 |
3993 |
CMOC Group Limited (CN):H |
55,000 |
210,650 |
|
0.00 |
2011-09-26 |
| 211 |
0285 |
BYD Electronic (International) Company Limited:O |
94,500 |
269,325 |
|
0.00 |
2011-11-03 |
| 212 |
3800 |
GCL Technology Holdings Limited (KY):O |
636,000 |
1,558,200 |
|
0.00 |
2011-11-07 |
| 213 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
111,800 |
|
0.00 |
2011-08-11 |
| 214 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
373,000 |
|
0.00 |
2011-06-08 |
| 215 |
0940 |
China Animal Healthcare Ltd.:O |
63,000 |
105,840 |
|
0.00 |
2011-08-10 |
| 216 |
0965 |
Playmates Toys Limited:Wrnt |
5,200 |
390 |
|
0.00 |
2010-08-04 |
| 217 |
1618 |
Metallurgical Corporation of China Ltd.:H |
112,000 |
198,240 |
|
0.00 |
2011-08-22 |
| 218 |
0877 |
OM Technologies (Group) Limited:O |
31,000 |
80,600 |
|
0.00 |
2011-10-31 |
| 219 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
77,000 |
|
0.00 |
2011-11-07 |
| 220 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
64,000 |
49,280 |
* |
0.00 |
2011-05-27 |
| 221 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
6,000 |
|
0.00 |
2011-05-05 |
| 222 |
0340 |
Tongguan Gold Group Limited:O |
336,000 |
37,968 |
* |
0.00 |
2011-07-26 |
| 223 |
0220 |
Uni-President China Holdings Ltd.:O |
132,000 |
640,200 |
|
0.00 |
2011-11-04 |
| 224 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
102,000 |
|
0.00 |
2011-10-21 |
| 225 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
526,000 |
|
0.00 |
2011-10-20 |
| 226 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2011-03-30 |
| 227 |
1338 |
BaWang International (Group) Holding Limited:O |
102,000 |
95,880 |
|
0.00 |
2011-10-31 |
| 228 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
151,200 |
|
0.00 |
2011-05-17 |
| 229 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
35,040 |
|
0.00 |
2011-10-31 |
| 230 |
8017 |
Long Success International (Holdings) Limited:O |
90,000 |
6,750 |
* |
0.00 |
2011-10-17 |
| 231 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
22,000 |
882,200 |
|
0.00 |
2011-11-01 |
| 232 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
22,000 |
|
0.00 |
2010-06-10 |
| 233 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
19,800 |
|
0.00 |
2011-07-22 |
| 234 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
79,680 |
|
0.00 |
2011-06-13 |
| 235 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
78,000 |
58,500 |
|
0.00 |
2011-09-19 |
| 236 |
0987 |
China Renewable Energy Investment Limited:O |
73,738 |
23,227 |
|
0.00 |
2011-11-03 |
| 237 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,900 |
24,563 |
|
0.00 |
2011-02-28 |
| 238 |
1224 |
C C Land Holdings Limited:O |
77,000 |
138,600 |
|
0.00 |
2011-08-01 |
| 239 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
624,000 |
|
0.00 |
2011-10-18 |
| 240 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
179,000 |
640,820 |
|
0.00 |
2011-10-19 |
| 241 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
102,000 |
170,340 |
|
0.00 |
2011-09-27 |
| 242 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
202,720 |
|
0.00 |
2011-09-21 |
| 243 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,000 |
18,200 |
|
0.00 |
2011-05-06 |
| 244 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,000 |
36,320 |
|
0.00 |
2011-03-15 |
| 245 |
0202 |
EverChina Int'l Holdings Company Limited:O |
97,000 |
37,830 |
|
0.00 |
2011-11-03 |
| 246 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
24,600 |
|
0.00 |
2011-11-07 |
| 247 |
1011 |
China NT Pharma Group Company Limited:O |
29,000 |
35,090 |
|
0.00 |
2011-10-24 |
| 248 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
180,000 |
352,800 |
|
0.00 |
2011-10-31 |
| 249 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
183,920 |
|
0.00 |
2011-10-27 |
| 250 |
1208 |
MMG Limited (HK):O |
140,000 |
540,400 |
|
0.00 |
2011-11-07 |
| 251 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
82,500 |
|
0.00 |
2011-11-07 |
| 252 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
45,600 |
|
0.00 |
2010-10-29 |
| 253 |
3838 |
China Starch Holdings Limited:O |
150,000 |
44,250 |
|
0.00 |
2011-05-16 |
| 254 |
0106 |
Landsea Green Management Limited:O |
50,000 |
19,750 |
|
0.00 |
2009-09-01 |
| 255 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,000 |
11,700 |
|
0.00 |
2011-07-22 |
| 256 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
37,000 |
|
0.00 |
2011-10-12 |
| 257 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2011-01-10 |
| 258 |
0819 |
Tianneng Power International Limited:O |
26,000 |
91,000 |
|
0.00 |
2011-11-04 |
| 259 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,066 |
858 |
|
0.00 |
2011-09-30 |
| 260 |
1333 |
China Zhongwang Holdings Limited:O |
126,400 |
343,808 |
|
0.00 |
2011-11-03 |
| 261 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
90,000 |
33,300 |
|
0.00 |
2011-07-18 |
| 262 |
0282 |
NEXT DIGITAL LIMITED:O |
56,000 |
35,840 |
|
0.00 |
2011-08-01 |
| 263 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2011-06-17 |
| 264 |
0190 |
HKC (HOLDINGS) LIMITED:O |
248,400 |
77,004 |
|
0.00 |
2010-10-22 |
| 265 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2010-10-08 |
| 266 |
0471 |
Silkwave Inc:O |
100,000 |
3,300 |
|
0.00 |
2010-04-30 |
| 267 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2010-02-01 |
| 268 |
0857 |
PETROCHINA COMPANY LIMITED:H |
458,000 |
4,616,640 |
|
0.00 |
2011-11-07 |
| 269 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
8,840 |
* |
0.00 |
2007-06-26 |
| 270 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
4,400 |
|
0.00 |
2011-10-13 |
| 271 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
845,040 |
|
0.00 |
2011-11-04 |
| 272 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2011-11-01 |
| 273 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
40,660 |
|
0.00 |
2011-07-14 |
| 274 |
1231 |
Newton Resources Ltd:O |
80,000 |
73,600 |
|
0.00 |
2011-11-07 |
| 275 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
139,600 |
|
0.00 |
2011-11-07 |
| 276 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2010-11-11 |
| 277 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,500 |
10,710 |
|
0.00 |
2011-07-18 |
| 278 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
8,568 |
|
0.00 |
2011-07-11 |
| 279 |
0449 |
Chigo Holding Limited:O |
164,000 |
60,680 |
|
0.00 |
2011-08-12 |
| 280 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
11,000 |
|
0.00 |
2011-07-18 |
| 281 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,000 |
218,400 |
|
0.00 |
2011-10-14 |
| 282 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
20,800 |
|
0.00 |
2011-09-14 |
| 283 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
97,000 |
318,160 |
|
0.00 |
2011-11-04 |
| 284 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
41,580 |
|
0.00 |
2011-10-31 |
| 285 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-07-07 |
| 286 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2011-04-29 |
| 287 |
2005 |
SSY Group Limited (KY):O |
45,000 |
47,250 |
|
0.00 |
2011-06-30 |
| 288 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
111,600 |
|
0.00 |
2011-04-18 |
| 289 |
1893 |
China National Materials Company Limited:H |
20,000 |
77,600 |
|
0.00 |
2011-08-26 |
| 290 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
258,930 |
|
0.00 |
2011-11-07 |
| 291 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
27,000 |
60,750 |
|
0.00 |
2011-10-20 |
| 292 |
2369 |
Coolpad Group Limited:O |
36,000 |
59,400 |
|
0.00 |
2011-06-02 |
| 293 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
125,000 |
260,000 |
|
0.00 |
2011-10-20 |
| 294 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
156,000 |
1,606,800 |
|
0.00 |
2011-11-07 |
| 295 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2011-09-16 |
| 296 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
20,000 |
113,000 |
|
0.00 |
2011-10-31 |
| 297 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,000 |
644,000 |
|
0.00 |
2011-11-04 |
| 298 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
144,000 |
|
0.00 |
2011-11-07 |
| 299 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
25,480 |
|
0.00 |
2011-04-27 |
| 300 |
0331 |
PCD STORES (GROUP) LIMITED:O |
68,000 |
89,080 |
|
0.00 |
2011-10-31 |
| 301 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2011-09-05 |
| 302 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
119,000 |
2,742,950 |
|
0.00 |
2011-11-04 |
| 303 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
8,760 |
|
0.00 |
2011-09-27 |
| 304 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
48,000 |
60,000 |
|
0.00 |
2011-10-10 |
| 305 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
44,800 |
|
0.00 |
2008-04-08 |
| 306 |
0941 |
China Mobile Limited (HK):O |
311,500 |
23,222,325 |
|
0.00 |
2011-11-03 |
| 307 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
12,000 |
43,440 |
|
0.00 |
2011-11-04 |
| 308 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
110,800 |
|
0.00 |
2011-10-31 |
| 309 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
4,000 |
11,320 |
|
0.00 |
2011-07-21 |
| 310 |
0622 |
Oshidori International Holdings Limited:O |
107,250 |
8,473 |
|
0.00 |
2010-11-30 |
| 311 |
1222 |
WANG ON GROUP LIMITED:O |
96,766 |
6,774 |
|
0.00 |
2011-06-14 |
| 312 |
0985 |
CST Holding (HK) Limited (KY):O |
402,773 |
42,694 |
|
0.00 |
2011-11-07 |
| 313 |
0148 |
Kingboard Holdings Limited:O |
12,500 |
328,750 |
|
0.00 |
2011-05-04 |
| 314 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
20,900 |
|
0.00 |
2011-08-09 |
| 315 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
29,370 |
|
0.00 |
2011-07-05 |
| 316 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
5,400 |
|
0.00 |
2011-02-28 |
| 317 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
1,904 |
|
0.00 |
2010-11-03 |
| 318 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2011-05-18 |
| 319 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
18,180 |
|
0.00 |
2011-07-22 |
| 320 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-04-29 |
| 321 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
12,800 |
|
0.00 |
2009-10-29 |
| 322 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
90,200 |
|
0.00 |
2011-07-11 |
| 323 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
29,000 |
48,720 |
|
0.00 |
2011-11-01 |
| 324 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
100,620 |
|
0.00 |
2011-07-13 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
124,000 |
70,680 |
|
0.00 |
2011-05-09 |
| 326 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
22,440 |
|
0.00 |
2010-11-09 |
| 327 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
355,320 |
|
0.00 |
2011-11-07 |
| 328 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 329 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
5,440 |
|
0.00 |
2011-02-08 |
| 330 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,000 |
20,800 |
|
0.00 |
2011-09-30 |
| 331 |
1115 |
Tibet Water Resources Ltd.:O |
32,000 |
76,480 |
|
0.00 |
2011-08-10 |
| 332 |
0753 |
Air China Limited:H |
56,000 |
361,200 |
|
0.00 |
2011-10-24 |
| 333 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
100,000 |
|
0.00 |
2010-12-28 |
| 334 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-08 |
| 335 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-04-14 |
| 336 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
28,000 |
88,200 |
|
0.00 |
2011-10-04 |
| 337 |
2324 |
Capital VC Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-11-02 |
| 338 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,750 |
|
0.00 |
2011-06-17 |
| 339 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 340 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2007-11-26 |
| 341 |
0013 |
Hutchison Whampoa Limited:O |
49,000 |
3,535,350 |
|
0.00 |
2011-10-03 |
| 342 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,320 |
|
0.00 |
2011-07-27 |
| 343 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
145,400 |
|
0.00 |
2011-11-04 |
| 344 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2011-09-22 |
| 345 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
94,780 |
|
0.00 |
2011-11-01 |
| 346 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
136,340 |
|
0.00 |
2011-11-04 |
| 347 |
1688 |
Alibaba.com Limited:O |
56,000 |
556,640 |
|
0.00 |
2011-11-01 |
| 348 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2011-10-06 |
| 349 |
0856 |
VSTECS Holdings Limited:O |
14,000 |
17,500 |
|
0.00 |
2011-07-22 |
| 350 |
0566 |
Hanergy Thin Film Power Group Limited:O |
148,000 |
44,400 |
* |
0.00 |
2011-10-19 |
| 351 |
0402 |
Peace Map Holding Limited:O |
100,000 |
4,900 |
|
0.00 |
2011-07-05 |
| 352 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
15,660 |
|
0.00 |
2011-05-03 |
| 353 |
0621 |
Taung Gold International Limited:O |
130,000 |
35,750 |
|
0.00 |
2011-08-02 |
| 354 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
151,000 |
23,707 |
|
0.00 |
2010-10-04 |
| 355 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,806 |
59,828 |
|
0.00 |
2011-05-18 |
| 356 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,800 |
100,992 |
|
0.00 |
2011-02-10 |
| 357 |
2288 |
Rykadan Capital Limited:O |
5,000 |
6,300 |
|
0.00 |
2009-09-03 |
| 358 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,200 |
178,080 |
|
0.00 |
2011-11-02 |
| 359 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
273,840 |
|
0.00 |
2011-10-13 |
| 360 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,400 |
166,488 |
|
0.00 |
2011-10-26 |
| 361 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-01-20 |
| 362 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
3,050 |
|
0.00 |
2010-12-06 |
| 363 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,613 |
1,425,326 |
|
0.00 |
2011-11-03 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,000 |
6,480 |
|
0.00 |
2011-10-20 |
| 365 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
85,440 |
|
0.00 |
2011-09-05 |
| 366 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2009-08-31 |
| 367 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
168,220 |
|
0.00 |
2011-09-16 |
| 368 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
218,700 |
|
0.00 |
2011-06-27 |
| 369 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
15,840 |
|
0.00 |
2010-12-16 |
| 370 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
21,120 |
|
0.00 |
2010-11-25 |
| 371 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
245,000 |
|
0.00 |
2011-10-26 |
| 372 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,595 |
8,046 |
|
0.00 |
2010-01-29 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
63,440 |
|
0.00 |
2011-09-21 |
| 374 |
3988 |
BANK OF CHINA LIMITED:H |
756,001 |
2,048,763 |
|
0.00 |
2011-10-31 |
| 375 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
244,400 |
|
0.00 |
2011-10-26 |
| 376 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2011-06-22 |
| 377 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
416,000 |
|
0.00 |
2011-07-05 |
| 378 |
0123 |
Yuexiu Property Company Limited:O |
81,200 |
96,628 |
|
0.00 |
2011-05-11 |
| 379 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
98,540 |
|
0.00 |
2011-10-04 |
| 380 |
0397 |
Minerva Group Holding Limited:O |
61,000 |
5,978 |
|
0.00 |
2010-12-24 |
| 381 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2011-11-04 |
| 382 |
3889 |
Global Corn Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2011-06-23 |
| 383 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
45,000 |
3,915 |
* |
0.00 |
2011-06-23 |
| 384 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
670 |
|
0.00 |
2007-10-05 |
| 385 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
79,200 |
|
0.00 |
2011-10-27 |
| 386 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2011-06-20 |
| 387 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
12,720 |
|
0.00 |
2011-01-14 |
| 388 |
1733 |
E-Commodities Holdings Limited:O |
31,000 |
82,150 |
|
0.00 |
2011-10-27 |
| 389 |
0606 |
China Agri-Industries Holdings Limited:O |
33,000 |
206,580 |
|
0.00 |
2011-11-01 |
| 390 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,650 |
|
0.00 |
2010-12-28 |
| 391 |
8047 |
China Ocean Group Development Limited:O |
10,000 |
1,000 |
|
0.00 |
2011-02-17 |
| 392 |
0587 |
Hua Han Health Industry Holdings Limited:O |
16,000 |
28,480 |
|
0.00 |
2011-09-05 |
| 393 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
72,960 |
|
0.00 |
2011-09-05 |
| 394 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
44,000 |
1,001,000 |
|
0.00 |
2011-11-01 |
| 395 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
26,040 |
|
0.00 |
2011-11-02 |
| 396 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,200 |
|
0.00 |
2010-12-16 |
| 397 |
0866 |
China Qinfa Group Limited:O |
16,000 |
28,320 |
|
0.00 |
2011-10-12 |
| 398 |
1997 |
Regent Manner International Holdings Limited:O |
16,071 |
29,731 |
|
0.00 |
2011-10-26 |
| 399 |
1051 |
G-Resources Group Limited:O |
130,104 |
61,799 |
|
0.00 |
2010-12-15 |
| 400 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
286,000 |
|
0.00 |
2011-11-01 |
| 401 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
410,400 |
|
0.00 |
2011-11-07 |
| 402 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2011-08-09 |
| 403 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
37,440 |
|
0.00 |
2011-04-01 |
| 404 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
20,100 |
|
0.00 |
2011-08-10 |
| 405 |
0975 |
Mongolian Mining Corporation:O |
28,000 |
189,000 |
|
0.00 |
2011-10-31 |
| 406 |
0751 |
Skyworth Group Limited:O |
20,000 |
85,200 |
|
0.00 |
2011-08-03 |
| 407 |
0925 |
Beijing Properties (Holdings) Limited:O |
28,000 |
13,160 |
|
0.00 |
2011-04-20 |
| 408 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,000 |
6,390 |
|
0.00 |
2011-09-21 |
| 409 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
31,740 |
|
0.00 |
2011-08-17 |
| 410 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
32,700 |
|
0.00 |
2011-11-03 |
| 411 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
2,800 |
|
0.00 |
2010-04-14 |
| 412 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,600 |
29,760 |
|
0.00 |
2010-11-10 |
| 413 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,014 |
1,925,697 |
|
0.00 |
2011-10-03 |
| 414 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2011-08-22 |
| 415 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
12,180 |
|
0.00 |
2011-08-09 |
| 416 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
49,100 |
|
0.00 |
2011-08-11 |
| 417 |
1207 |
SRE Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2011-03-17 |
| 418 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2011-04-27 |
| 419 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,308,300 |
|
0.00 |
2011-10-19 |
| 420 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
156,960 |
|
0.00 |
2011-10-11 |
| 421 |
0764 |
Eternity Investment Limited:O |
51,900 |
3,737 |
|
0.00 |
2010-11-01 |
| 422 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
118,080 |
|
0.00 |
2011-11-07 |
| 423 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
41,520 |
|
0.00 |
2011-05-06 |
| 424 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
79,200 |
|
0.00 |
2011-10-31 |
| 425 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
218,000 |
|
0.00 |
2011-10-31 |
| 426 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
11,250 |
|
0.00 |
2011-07-08 |
| 427 |
0933 |
Viva Goods Company Limited:O |
114,450 |
14,306 |
|
0.00 |
2011-06-02 |
| 428 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
11,940 |
|
0.00 |
2010-11-09 |
| 429 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
15,600 |
|
0.00 |
2011-07-12 |
| 430 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
72,480 |
|
0.00 |
2011-11-01 |
| 431 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
4,375 |
|
0.00 |
2011-07-08 |
| 432 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
96,200 |
|
0.00 |
2011-08-19 |
| 433 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,209 |
153 |
* |
0.00 |
2007-06-26 |
| 434 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,200 |
138,012 |
|
0.00 |
2011-11-03 |
| 435 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,000 |
685,420 |
|
0.00 |
2011-10-07 |
| 436 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,050 |
20,365 |
|
0.00 |
2010-11-16 |
| 437 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,060 |
|
0.00 |
2008-02-27 |
| 438 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2011-10-06 |
| 439 |
3813 |
Pou Sheng International (Holdings) Limited:O |
21,000 |
23,520 |
|
0.00 |
2011-09-05 |
| 440 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2011-07-29 |
| 441 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,560 |
|
0.00 |
2008-04-09 |
| 442 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
3,560 |
|
0.00 |
2011-09-12 |
| 443 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
36,000 |
* |
0.00 |
2011-10-24 |
| 444 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2010-12-14 |
| 445 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,810 |
61,935 |
|
0.00 |
2011-10-17 |
| 446 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
39,600 |
|
0.00 |
2011-09-20 |
| 447 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
34,000 |
|
0.00 |
2011-10-20 |
| 448 |
0419 |
Hony Media Group:O |
20,000 |
2,200 |
|
0.00 |
2011-06-16 |
| 449 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
11,000 |
|
0.00 |
2011-02-01 |
| 450 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,000 |
3,330 |
|
0.00 |
2011-09-30 |
| 451 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
79,360 |
|
0.00 |
2011-11-07 |
| 452 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
22,300 |
* |
0.00 |
2011-07-20 |
| 453 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,200 |
* |
0.00 |
2011-03-04 |
| 454 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
429,500 |
|
0.00 |
2011-10-03 |
| 455 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
28,320 |
|
0.00 |
2011-05-13 |
| 456 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
43,010 |
|
0.00 |
2011-10-31 |
| 457 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,000 |
119,080 |
|
0.00 |
2011-07-27 |
| 458 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,350 |
|
0.00 |
2011-08-09 |
| 459 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2011-10-24 |
| 460 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
35,040 |
|
0.00 |
2011-10-17 |
| 461 |
1398 |
Industrial and Commercial Bank of China Limited:H |
340,306 |
1,691,321 |
|
0.00 |
2011-11-02 |
| 462 |
2007 |
Country Garden Holdings Company Limited:O |
65,000 |
189,150 |
|
0.00 |
2011-11-07 |
| 463 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
58,240 |
|
0.00 |
2011-10-13 |
| 464 |
0267 |
CITIC Limited (HK):O |
14,000 |
200,480 |
|
0.00 |
2011-08-30 |
| 465 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-08-12 |
| 466 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
8,180 |
|
0.00 |
2010-11-01 |
| 467 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
34,870 |
|
0.00 |
2011-10-18 |
| 468 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
14,240 |
|
0.00 |
2010-12-30 |
| 469 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-26 |
| 470 |
1633 |
Magic Holdings International Limited:O |
3,018 |
8,420 |
|
0.00 |
2011-01-20 |
| 471 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
132,580 |
|
0.00 |
2011-09-28 |
| 472 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,500 |
683,250 |
|
0.00 |
2011-10-24 |
| 473 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
107,000 |
384,130 |
|
0.00 |
2011-11-07 |
| 474 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,000 |
64,480 |
|
0.00 |
2011-10-31 |
| 475 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,960 |
|
0.00 |
2011-10-10 |
| 476 |
8163 |
NOIZ Group Limited:O |
20,000 |
1,080 |
|
0.00 |
2008-03-19 |
| 477 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
25,920 |
|
0.00 |
2011-11-04 |
| 478 |
0692 |
Shenzhou Space Park Group Limited:O |
1,250 |
264 |
|
0.00 |
2011-11-04 |
| 479 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,920 |
|
0.00 |
2011-08-09 |
| 480 |
0998 |
China CITIC Bank Corporation Limited:H |
44,200 |
192,270 |
|
0.00 |
2011-10-31 |
| 481 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
37,600 |
|
0.00 |
2011-01-12 |
| 482 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
12,300 |
|
0.00 |
2011-10-24 |
| 483 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,000 |
966 |
|
0.00 |
2011-07-27 |
| 484 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
31,700 |
|
0.00 |
2011-06-24 |
| 485 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,050 |
10,950 |
|
0.00 |
2011-03-01 |
| 486 |
0763 |
ZTE CORPORATION:H |
1,800 |
41,400 |
|
0.00 |
2011-11-03 |
| 487 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
5,700 |
|
0.00 |
2011-07-06 |
| 488 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2011-10-26 |
| 489 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
36,975 |
|
0.00 |
2011-07-28 |
| 490 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-08-22 |
| 491 |
0008 |
PCCW LIMITED:O |
19,800 |
60,984 |
|
0.00 |
2011-08-23 |
| 492 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
322,960 |
|
0.00 |
2011-07-07 |
| 493 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2011-09-14 |
| 494 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-11-07 |
| 495 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
7,200 |
|
0.00 |
2011-10-17 |
| 496 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
32,000 |
3,040 |
|
0.00 |
2010-05-20 |
| 497 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
20,895 |
|
0.00 |
2011-04-15 |
| 498 |
0325 |
Trauson Holdings Company Limited:O |
2,000 |
4,560 |
|
0.00 |
2011-01-17 |
| 499 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
580 |
|
0.00 |
2010-10-19 |
| 500 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
140,000 |
|
0.00 |
2011-10-03 |
| 501 |
1299 |
AIA Group Limited:O |
30,200 |
738,390 |
|
0.00 |
2011-11-01 |
| 502 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2011-03-04 |
| 503 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,500 |
1,905 |
|
0.00 |
2011-09-12 |
| 504 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
6,940 |
|
0.00 |
2010-11-02 |
| 505 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,940 |
|
0.00 |
2011-07-06 |
| 506 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
35,120 |
|
0.00 |
2011-10-17 |
| 507 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2011-10-26 |
| 508 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,003 |
143,688 |
|
0.00 |
2011-11-07 |
| 509 |
0806 |
Value Partners Group Limited:O |
4,000 |
17,160 |
|
0.00 |
2010-11-03 |
| 510 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2011-09-01 |
| 511 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
136,500 |
|
0.00 |
2011-08-17 |
| 512 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
145,800 |
|
0.00 |
2011-11-01 |
| 513 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
60,605 |
|
0.00 |
2011-10-24 |
| 514 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,740 |
|
0.00 |
2011-03-01 |
| 515 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
5,160 |
|
0.00 |
2011-01-17 |
| 516 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2011-08-01 |
| 517 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,600 |
64,296 |
|
0.00 |
2011-08-17 |
| 518 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
500,541 |
2,828,057 |
|
0.00 |
2011-11-03 |
| 519 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
64,080 |
|
0.00 |
2011-11-04 |
| 520 |
2662 |
MH Development Limited:O |
2,000 |
570 |
|
0.00 |
2008-04-30 |
| 521 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
5,434 |
|
0.00 |
2011-10-27 |
| 522 |
0329 |
OCI International Holdings Limited:O |
5,450 |
332 |
|
0.00 |
2011-01-28 |
| 523 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2010-10-15 |
| 524 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,009 |
53,439 |
|
0.00 |
2011-11-04 |
| 525 |
0973 |
L'Occitane International S.A.:O |
2,750 |
48,400 |
|
0.00 |
2011-10-03 |
| 526 |
0425 |
Minth Group Limited:O |
2,000 |
17,640 |
|
0.00 |
2010-10-07 |
| 527 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
28,080 |
|
0.00 |
2011-10-24 |
| 528 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
8,860 |
|
0.00 |
2011-10-17 |
| 529 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
33,250 |
|
0.00 |
2011-10-28 |
| 530 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
1,232 |
|
0.00 |
2010-01-05 |
| 531 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
42,000 |
|
0.00 |
2010-10-18 |
| 532 |
0005 |
HSBC HOLDINGS PLC:O |
31,071 |
2,078,650 |
|
0.00 |
2011-11-04 |
| 533 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
378,000 |
|
0.00 |
2011-11-01 |
| 534 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
35,600 |
|
0.00 |
2010-11-02 |
| 535 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
112,600 |
|
0.00 |
2011-08-12 |
| 536 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2010-04-12 |
| 537 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
11,420 |
|
0.00 |
2011-08-09 |
| 538 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
91,000 |
|
0.00 |
2010-11-26 |
| 539 |
0755 |
DevGreat Group Limited:O |
20,000 |
3,140 |
|
0.00 |
2009-12-08 |
| 540 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,047 |
8,701 |
|
0.00 |
2011-11-07 |
| 541 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
900 |
9 |
|
0.00 |
2010-06-18 |
| 542 |
6210 |
VALE SA:HDRO |
400 |
80,800 |
|
0.00 |
2011-04-12 |
| 543 |
0066 |
MTR CORPORATION LIMITED:O |
8,901 |
226,085 |
|
0.00 |
2011-08-22 |
| 544 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
9,100 |
|
0.00 |
2011-08-29 |
| 545 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,852 |
|
0.00 |
2010-07-19 |
| 546 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
31,410 |
|
0.00 |
2011-07-05 |
| 547 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
17,040 |
|
0.00 |
2011-08-30 |
| 548 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,254 |
|
0.00 |
2011-05-12 |
| 549 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2011-01-24 |
| 550 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
78,820 |
|
0.00 |
2011-11-04 |
| 551 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
163,350 |
|
0.00 |
2011-08-09 |
| 552 |
0163 |
Emperor International Holdings Limited:O |
4,667 |
6,114 |
|
0.00 |
2011-04-26 |
| 553 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
400 |
|
0.00 |
2011-07-27 |
| 554 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2011-06-20 |
| 555 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,600 |
21,252 |
|
0.00 |
2011-09-12 |
| 556 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
76,480 |
|
0.00 |
2011-10-27 |
| 557 |
1387 |
China Dili Group:O |
24,000 |
28,320 |
|
0.00 |
2011-08-31 |
| 558 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,960 |
|
0.00 |
2010-09-09 |
| 559 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
19,500 |
|
0.00 |
2011-10-12 |
| 560 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
94,650 |
|
0.00 |
2011-10-12 |
| 561 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
314 |
|
0.00 |
2009-12-01 |
| 562 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,560 |
|
0.00 |
2010-11-09 |
| 563 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,125 |
664 |
|
0.00 |
2011-07-07 |
| 564 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
199,500 |
|
0.00 |
2011-08-30 |
| 565 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
3,650 |
|
0.00 |
2010-10-25 |
| 566 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2011-02-17 |
| 567 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
125,550 |
|
0.00 |
2011-10-24 |
| 568 |
0883 |
CNOOC LIMITED:O |
44,000 |
656,480 |
|
0.00 |
2011-10-28 |
| 569 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
2,740 |
* |
0.00 |
2011-03-16 |
| 570 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
7,280 |
|
0.00 |
2009-07-29 |
| 571 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
12,200 |
|
0.00 |
2011-11-07 |
| 572 |
1913 |
PRADA S.P.A.:O |
2,300 |
86,710 |
|
0.00 |
2011-11-07 |
| 573 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,000 |
126,140 |
|
0.00 |
2011-10-12 |
| 574 |
1234 |
China Lilang Limited:O |
1,000 |
8,790 |
|
0.00 |
2011-04-07 |
| 575 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
11,190 |
|
0.00 |
2011-11-07 |
| 576 |
1999 |
Man Wah Holdings Limited:O |
800 |
3,560 |
|
0.00 |
2011-10-14 |
| 577 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2011-09-19 |
| 578 |
0467 |
United Energy Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2011-10-27 |
| 579 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,093 |
23,971 |
|
0.00 |
2011-10-21 |
| 580 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,430 |
|
0.00 |
2011-07-06 |
| 581 |
3333 |
China Evergrande Group:O |
11,000 |
38,500 |
|
0.00 |
2011-10-12 |
| 582 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2010-10-19 |
| 583 |
2282 |
MGM China Holdings Limited:O |
2,800 |
33,432 |
|
0.00 |
2011-09-26 |
| 584 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,720 |
|
0.00 |
2011-04-27 |
| 585 |
0880 |
SJM Holdings Limited:O |
4,000 |
58,400 |
|
0.00 |
2011-11-07 |
| 586 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
25,960 |
|
0.00 |
2011-10-17 |
| 587 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,740 |
|
0.00 |
2011-03-18 |
| 588 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-08-16 |
| 589 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
25,840 |
|
0.00 |
2011-10-17 |
| 590 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
226,240 |
|
0.00 |
2011-08-16 |
| 591 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,600 |
151 |
|
0.00 |
2011-06-28 |
| 592 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,000 |
|
0.00 |
2011-08-15 |
| 593 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
156,960 |
|
0.00 |
2011-10-26 |
| 594 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2011-11-02 |
| 595 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
330 |
|
0.00 |
2011-09-16 |
| 596 |
0472 |
New Silkroad Culturaltainment Limited:O |
750 |
375 |
|
0.00 |
2010-12-29 |
| 597 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
27,640 |
|
0.00 |
2011-07-07 |
| 598 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
2,996 |
|
0.00 |
2011-09-02 |
| 599 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
3,945 |
|
0.00 |
2011-04-08 |
| 600 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
38 |
|
0.00 |
2010-01-05 |
| 601 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
21,800 |
|
0.00 |
2011-07-08 |
| 602 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
47,280 |
|
0.00 |
2011-07-06 |
| 603 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,720 |
|
0.00 |
2011-05-04 |
| 604 |
3328 |
Bank of Communications Co., Ltd.:H |
9,465 |
52,436 |
|
0.00 |
2011-10-17 |
| 605 |
0196 |
Honghua Group Limited:O |
1,000 |
800 |
|
0.00 |
2010-12-15 |
| 606 |
3900 |
Greentown China Holdings Limited:O |
500 |
2,435 |
|
0.00 |
2011-09-14 |
| 607 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,820 |
|
0.00 |
2011-06-02 |
| 608 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000 |
14 |
* |
0.00 |
2007-07-05 |
| 609 |
2168 |
AirPower Technologies Limited:O |
500 |
4,170 |
|
0.00 |
2011-11-07 |
| 610 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
7,180 |
|
0.00 |
2011-10-31 |
| 611 |
1142 |
E&P Global Holdings Limited:O |
50 |
13 |
|
0.00 |
2011-10-19 |
| 612 |
3339 |
Lonking Holdings Limited:O |
1,000 |
3,070 |
|
0.00 |
2011-11-07 |
| 613 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
28,050 |
|
0.00 |
2011-10-18 |
| 614 |
1910 |
Samsonite Group S.A.:O |
300 |
3,654 |
|
0.00 |
2011-09-08 |
| 615 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,180 |
|
0.00 |
2011-07-26 |
| 616 |
0499 |
Qingdao Holdings International Limited:O |
100 |
156 |
|
0.00 |
2009-02-12 |
| 617 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,390 |
|
0.00 |
2011-08-24 |
| 618 |
0491 |
Emperor Culture Group Limited:O |
200 |
15 |
|
0.00 |
2010-01-22 |
| 619 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
195 |
|
0.00 |
2011-11-01 |
| 620 |
0327 |
PAX Global Technology Limited:O |
154 |
276 |
|
0.00 |
2010-12-20 |
| 621 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,260 |
|
0.00 |
2011-06-03 |
| 622 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
213 |
|
0.00 |
2010-08-17 |
| 623 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
103 |
|
0.00 |
2011-03-04 |
| 624 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
81 |
4 |
|
0.00 |
2011-08-03 |
| 625 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
5 |
|
0.00 |
2009-02-09 |
| 626 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13 |
2 |
|
0.00 |
2011-05-05 |
| 627 |
2888 |
STANDARD CHARTERED PLC:O |
4 |
697 |
|
0.00 |
2011-10-11 |
