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 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
440,000 |
195,800 |
|
0.15 |
2010-08-24 |
| 2 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
256,000 |
192,000 |
|
0.10 |
2010-01-15 |
| 3 |
3322 |
Win Hanverky Holdings Limited:O |
1,164,000 |
1,187,280 |
|
0.09 |
2011-04-07 |
| 4 |
8080 |
North Asia Strategic Holdings Limited:O |
11,880,000 |
772,200 |
|
0.09 |
2011-05-30 |
| 5 |
0625 |
RREEF China Commercial Trust:Unit |
402,000 |
1,748,700 |
* |
0.09 |
2011-03-01 |
| 6 |
1215 |
Kai Yuan Holdings Limited:O |
7,560,000 |
2,079,000 |
|
0.08 |
2011-05-31 |
| 7 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,215,000 |
429,710 |
|
0.08 |
2010-09-14 |
| 8 |
8051 |
CircuTech International Holdings Limited:O |
7,000 |
33,600 |
|
0.08 |
2009-11-24 |
| 9 |
1139 |
VICTORY GROUP LIMITED:O |
115,700 |
17,239 |
* |
0.07 |
2007-06-26 |
| 10 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
523,017 |
162,135 |
|
0.07 |
2009-11-26 |
| 11 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,064,062 |
989,578 |
|
0.07 |
2011-02-25 |
| 12 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
330,000 |
|
0.06 |
2009-11-03 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
310,800 |
73,349 |
|
0.06 |
2010-08-25 |
| 14 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,482,000 |
1,216,180 |
|
0.06 |
2010-06-09 |
| 15 |
0344 |
Long Well International Holdings Limited:Wrnt |
90,000 |
2,700 |
|
0.06 |
2010-08-26 |
| 16 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
151,875 |
636,356 |
|
0.06 |
2010-10-22 |
| 17 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
432,000 |
200,880 |
|
0.06 |
2010-11-09 |
| 18 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
552,000 |
3,604,560 |
|
0.05 |
2011-01-13 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
532,000 |
335,160 |
|
0.05 |
2011-03-11 |
| 20 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
260,000 |
335,400 |
|
0.04 |
2010-04-14 |
| 21 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,050,000 |
126,000 |
* |
0.04 |
2007-09-05 |
| 22 |
8028 |
Timeless Resources Holdings Limited:O |
452,000 |
47,008 |
|
0.04 |
2007-06-26 |
| 23 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
588,000 |
4,174,800 |
|
0.04 |
2011-05-31 |
| 24 |
0022 |
MEXAN LIMITED (BM):O |
492,345 |
74,344 |
|
0.04 |
2010-05-10 |
| 25 |
0375 |
YGM TRADING LIMITED:O |
60,000 |
1,131,600 |
|
0.04 |
2009-11-13 |
| 26 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
864,000 |
302,400 |
|
0.04 |
2010-06-30 |
| 27 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
444,000 |
|
0.04 |
2010-09-09 |
| 28 |
0952 |
Quam Plus International Financial Limited:O |
339,600 |
127,350 |
|
0.04 |
2010-05-03 |
| 29 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,140,000 |
230,280 |
|
0.03 |
2010-08-03 |
| 30 |
0428 |
Cocoon Holdings Limited:O |
10,500 |
52,500 |
|
0.03 |
2011-04-20 |
| 31 |
0726 |
DIT Group Limited:O |
93,000 |
44,640 |
|
0.03 |
2011-03-31 |
| 32 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
389,751 |
257,236 |
* |
0.03 |
2010-11-10 |
| 33 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
300,000 |
3,000 |
|
0.03 |
2010-09-02 |
| 34 |
0959 |
Century Entertainment International Holdings Limited:O |
1,065,000 |
134,190 |
|
0.03 |
2011-02-28 |
| 35 |
0124 |
Guangdong Land Holdings Limited:O |
434,922 |
956,828 |
|
0.03 |
2010-09-21 |
| 36 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
71,800 |
55,286 |
* |
0.02 |
2011-02-28 |
| 37 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
67,917 |
245,860 |
|
0.02 |
2007-12-06 |
| 38 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
88,000 |
132,000 |
|
0.02 |
2008-01-23 |
| 39 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
570,013 |
133,383 |
|
0.02 |
2011-04-29 |
| 40 |
3303 |
Jutal Offshore Oil Services Limited:O |
110,000 |
112,200 |
|
0.02 |
2010-12-09 |
| 41 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
90,900 |
|
0.02 |
2007-06-26 |
| 42 |
0340 |
Tongguan Gold Group Limited:O |
1,928,000 |
256,424 |
|
0.02 |
2010-11-11 |
| 43 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
201,600 |
282,240 |
|
0.02 |
2007-06-26 |
| 44 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
18,000 |
216,000 |
|
0.02 |
2007-09-20 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
488,464 |
98,670 |
|
0.02 |
2010-04-30 |
| 46 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
672,000 |
584,640 |
|
0.02 |
2011-01-11 |
| 47 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
214,650 |
|
0.02 |
2009-09-08 |
| 48 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
306,200 |
290,890 |
|
0.02 |
2011-04-15 |
| 49 |
3918 |
NagaCorp Ltd.:O |
383,978 |
741,078 |
|
0.02 |
2011-05-11 |
| 50 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,000 |
84,280 |
|
0.02 |
2011-01-26 |
| 51 |
2383 |
TOM GROUP LIMITED:O |
666,000 |
632,700 |
|
0.02 |
2011-05-30 |
| 52 |
0628 |
Tong Tong AI Social Group Limited:O |
360,261 |
51,517 |
|
0.02 |
2010-04-07 |
| 53 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
77,350 |
|
0.02 |
2009-06-05 |
| 54 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
257,631 |
278,241 |
|
0.02 |
2011-04-28 |
| 55 |
0211 |
STYLAND HOLDINGS LIMITED:O |
305,683 |
7,642 |
* |
0.02 |
2007-06-26 |
| 56 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
159,000 |
|
0.02 |
2011-01-24 |
| 57 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
77,200 |
|
0.02 |
2011-01-26 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
169,980 |
29,627,514 |
|
0.02 |
2011-05-25 |
| 59 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
90,000 |
66,600 |
|
0.02 |
2010-11-30 |
| 60 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
127,400 |
|
0.02 |
2010-12-17 |
| 61 |
0275 |
Master Glory Group Limited:O |
174,758 |
48,932 |
|
0.02 |
2011-05-30 |
| 62 |
1073 |
Da Yu Financial Holdings Limited:O |
113,000 |
66,670 |
|
0.01 |
2010-01-07 |
| 63 |
0091 |
Golden Century International Holdings Group Limited:O |
985,000 |
79,785 |
|
0.01 |
2011-04-19 |
| 64 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
200,000 |
380,000 |
|
0.01 |
2011-03-11 |
| 65 |
0664 |
DreamEast Group Limited:Wrnt |
6,000 |
4,800 |
|
0.01 |
2011-03-04 |
| 66 |
0593 |
DreamEast Group Limited:O |
30,000 |
124,500 |
|
0.01 |
2010-10-13 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
561,000 |
168,300 |
|
0.01 |
2011-05-17 |
| 68 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
72,000 |
|
0.01 |
2010-05-03 |
| 69 |
0271 |
Asiasec Properties Limited:O |
176,010 |
146,088 |
|
0.01 |
2011-03-28 |
| 70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
242,000 |
909,920 |
|
0.01 |
2011-04-13 |
| 71 |
0666 |
SHK Hong Kong Industries Limited:O |
574,000 |
137,760 |
|
0.01 |
2007-11-13 |
| 72 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,360,978 |
145,625 |
|
0.01 |
2011-03-08 |
| 73 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
156,000 |
36,036 |
|
0.01 |
2009-11-04 |
| 74 |
0226 |
LIPPO LIMITED (HK):O |
64,750 |
221,445 |
|
0.01 |
2009-06-15 |
| 75 |
0076 |
Elate Holdings Limited:O |
37,413 |
49,385 |
|
0.01 |
2011-05-23 |
| 76 |
0627 |
Japan Kyosei Group Company Limited:O |
460,000 |
6,440 |
* |
0.01 |
2008-05-20 |
| 77 |
0372 |
PT International Development Corporation Limited:O |
100,102 |
37,038 |
|
0.01 |
2011-04-01 |
| 78 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
77,870 |
478,901 |
|
0.01 |
2011-01-21 |
| 79 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
35,200 |
|
0.01 |
2007-06-26 |
| 80 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
15,246 |
|
0.01 |
2011-03-15 |
| 81 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
77,000 |
|
0.01 |
2007-06-26 |
| 82 |
0090 |
Puxing Energy Limited:O |
50,000 |
65,000 |
|
0.01 |
2010-10-15 |
| 83 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
149,500 |
|
0.01 |
2008-12-23 |
| 84 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 85 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
98,400 |
42,804 |
|
0.01 |
2007-11-28 |
| 86 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 87 |
0547 |
Digital Domain Holdings Limited:O |
1,107,000 |
271,215 |
|
0.01 |
2011-04-18 |
| 88 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
55,076 |
18,450 |
|
0.01 |
2011-05-25 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
1,492,000 |
89,520 |
* |
0.01 |
2011-02-28 |
| 90 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
40,300 |
|
0.01 |
2011-01-03 |
| 91 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
133,125 |
|
0.01 |
2010-10-21 |
| 92 |
0030 |
YNBY International Limited:O |
70,000 |
31,850 |
|
0.01 |
2011-05-13 |
| 93 |
3998 |
Bosideng International Holdings Limited:O |
848,000 |
1,899,520 |
|
0.01 |
2011-04-29 |
| 94 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
277,600 |
|
0.01 |
2010-03-11 |
| 95 |
1196 |
Realord Group Holdings Limited:O |
65,008 |
45,506 |
|
0.01 |
2010-11-25 |
| 96 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-06-22 |
| 97 |
2309 |
ZO Future Group:O |
400,000 |
70,800 |
|
0.01 |
2011-05-25 |
| 98 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
49,240 |
140,334 |
|
0.01 |
2011-02-28 |
| 99 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
80,000 |
174,400 |
|
0.01 |
2010-12-29 |
| 100 |
0630 |
AMCO United Holding Limited:O |
150,000 |
24,150 |
|
0.01 |
2010-10-18 |
| 101 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
42,500 |
25,925 |
|
0.01 |
2011-04-18 |
| 102 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
56,160 |
|
0.01 |
2011-03-28 |
| 103 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,000 |
32,340 |
|
0.01 |
2007-06-26 |
| 104 |
0968 |
Little Sheep Group Limited:O |
101,000 |
628,220 |
|
0.01 |
2008-10-14 |
| 105 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
892,000 |
213,188 |
|
0.01 |
2010-12-01 |
| 106 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
16,640 |
2,180 |
|
0.01 |
2010-09-13 |
| 107 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
47,038 |
|
0.01 |
2009-05-13 |
| 108 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
128,880 |
|
0.01 |
2011-03-02 |
| 109 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
* |
0.01 |
2007-06-26 |
| 110 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
115,540 |
853,841 |
|
0.01 |
2011-05-20 |
| 111 |
0011 |
HANG SENG BANK, LIMITED:O |
177,626 |
22,149,962 |
|
0.01 |
2011-05-18 |
| 112 |
1124 |
COASTAL GREENLAND LIMITED:O |
254,000 |
96,520 |
|
0.01 |
2007-10-05 |
| 113 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
64,500 |
808,830 |
|
0.01 |
2011-01-14 |
| 114 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
922,000 |
|
0.01 |
2010-09-16 |
| 115 |
0655 |
HONGKONG CHINESE LIMITED:O |
172,988 |
269,861 |
|
0.01 |
2011-02-01 |
| 116 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
66,000 |
|
0.01 |
2011-03-15 |
| 117 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
106,809 |
160,214 |
* |
0.01 |
2008-08-19 |
| 118 |
0383 |
Tian An Medicare Limited (BM):O |
47,200 |
70,328 |
|
0.01 |
2007-07-03 |
| 119 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
430,000 |
|
0.01 |
2010-09-13 |
| 120 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
21,000 |
10,920 |
|
0.01 |
2010-12-03 |
| 121 |
0062 |
Transport International Holdings Limited:O |
34,000 |
775,200 |
|
0.01 |
2010-07-08 |
| 122 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
650,000 |
185,250 |
|
0.01 |
2011-05-30 |
| 123 |
0757 |
Solargiga Energy Holdings Limited:O |
146,000 |
306,600 |
|
0.01 |
2011-04-01 |
| 124 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,860,000 |
|
0.01 |
2010-12-15 |
| 125 |
0471 |
Silkwave Inc:O |
265,000 |
20,140 |
|
0.01 |
2011-05-13 |
| 126 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
58,400 |
|
0.01 |
2010-03-11 |
| 127 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
110,000 |
191,400 |
|
0.01 |
2010-02-19 |
| 128 |
8100 |
Famous Tech International Holdings Limited:O |
160,166 |
12,173 |
|
0.01 |
2011-01-21 |
| 129 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41,000 |
51,660 |
|
0.01 |
2009-11-23 |
| 130 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
98,940 |
|
0.01 |
2009-09-16 |
| 131 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
14,000 |
|
0.01 |
2010-11-25 |
| 132 |
0521 |
CWT International Limited:O |
160,000 |
57,600 |
|
0.01 |
2011-02-28 |
| 133 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
294,000 |
696,780 |
|
0.01 |
2011-04-19 |
| 134 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
35,780 |
39,358 |
|
0.01 |
2011-04-11 |
| 135 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
50,000 |
|
0.01 |
2011-03-02 |
| 136 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
320,000 |
374,400 |
|
0.01 |
2010-05-13 |
| 137 |
0565 |
Art Group Holdings Limited (KY):O |
75,000 |
18,750 |
|
0.01 |
2009-06-05 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
373,200 |
|
0.01 |
2011-02-22 |
| 139 |
0491 |
Emperor Culture Group Limited:O |
88,007 |
11,617 |
|
0.01 |
2011-04-15 |
| 140 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
38,000 |
288,800 |
* |
0.01 |
2009-05-22 |
| 141 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
141,600 |
|
0.01 |
2007-06-26 |
| 142 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
43,000 |
|
0.01 |
2008-01-03 |
| 143 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
24,925 |
|
0.01 |
2007-06-26 |
| 144 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
202,500 |
|
0.01 |
2010-07-15 |
| 145 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 146 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
58,900 |
|
0.01 |
2007-06-26 |
| 147 |
0358 |
Jiangxi Copper Company Limited:H |
91,000 |
2,397,850 |
|
0.01 |
2011-05-23 |
| 148 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
165,000 |
1,181,400 |
|
0.01 |
2011-05-13 |
| 149 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
111,859 |
|
0.01 |
2008-06-19 |
| 150 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2010-10-14 |
| 151 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
65,100 |
|
0.01 |
2011-04-12 |
| 152 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
207,000 |
|
0.01 |
2007-06-26 |
| 153 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
57,281 |
172,416 |
|
0.01 |
2010-07-21 |
| 154 |
0933 |
Viva Goods Company Limited:O |
1,202,225 |
420,779 |
|
0.01 |
2010-12-10 |
| 155 |
0164 |
China Baoli Technologies Holdings Limited:O |
200,000 |
55,000 |
|
0.01 |
2011-05-31 |
| 156 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
26,000 |
67,600 |
|
0.01 |
2010-11-16 |
| 157 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
41,800 |
|
0.01 |
2008-07-03 |
| 158 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
12,600 |
|
0.01 |
2009-08-06 |
| 159 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
16,400 |
|
0.01 |
2008-08-07 |
| 160 |
0182 |
Concord New Energy Group Limited:O |
450,000 |
355,500 |
|
0.01 |
2011-05-30 |
| 161 |
0599 |
E. BON HOLDINGS LIMITED:O |
18,200 |
14,378 |
|
0.01 |
2010-09-27 |
| 162 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,447 |
205,520 |
|
0.01 |
2010-12-20 |
| 163 |
0888 |
Bison Finance Group Limited:O |
60,000 |
42,000 |
|
0.01 |
2010-01-13 |
| 164 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,151,000 |
|
0.01 |
2010-06-22 |
| 165 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
76,502 |
2,237,684 |
|
0.01 |
2011-05-31 |
| 166 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,600 |
16,892 |
|
0.01 |
2009-11-27 |
| 167 |
0419 |
Hony Media Group:O |
166,700 |
30,173 |
|
0.01 |
2011-05-31 |
| 168 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
31,875 |
* |
0.01 |
2010-02-05 |
| 169 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
44,000 |
78,320 |
|
0.01 |
2010-07-23 |
| 170 |
0860 |
Apollo Future Mobility Group Limited:O |
170,000 |
171,700 |
|
0.01 |
2011-04-19 |
| 171 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,800 |
16,092 |
|
0.01 |
2007-11-09 |
| 172 |
0177 |
Jiangsu Expressway Company Limited:H |
68,000 |
552,160 |
|
0.01 |
2010-12-21 |
| 173 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
62,600 |
|
0.01 |
2007-06-26 |
| 174 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
210,000 |
94,500 |
|
0.01 |
2011-04-12 |
| 175 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
9,380 |
|
0.01 |
2007-06-26 |
| 176 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
224,000 |
882,560 |
|
0.01 |
2011-05-30 |
| 177 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,810 |
121,435 |
|
0.01 |
2010-11-15 |
| 178 |
1131 |
Agritrade Resources Limited:O |
31,000 |
33,170 |
|
0.01 |
2008-05-08 |
| 179 |
0885 |
Rentian Technology Holdings Limited:O |
193,237 |
23,768 |
|
0.01 |
2011-05-30 |
| 180 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
121,776 |
115,687 |
|
0.01 |
2011-04-18 |
| 181 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
64,800 |
|
0.01 |
2009-11-10 |
| 182 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
264,000 |
1,280,400 |
|
0.01 |
2011-05-05 |
| 183 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,000 |
115,200 |
|
0.01 |
2007-11-16 |
| 184 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
109,386 |
574,277 |
|
0.01 |
2011-04-19 |
| 185 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,933 |
865 |
|
0.01 |
2010-08-18 |
| 186 |
0261 |
GBA Holdings Limited:O |
3,284,500 |
36,130 |
|
0.01 |
2010-11-02 |
| 187 |
0008 |
PCCW LIMITED:O |
364,614 |
1,093,842 |
|
0.01 |
2011-05-30 |
| 188 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
41,400 |
|
0.01 |
2011-02-18 |
| 189 |
0166 |
New Times Corporation Limited (BM):O |
452,000 |
64,184 |
|
0.00 |
2011-02-24 |
| 190 |
0171 |
Silver Grant International Holdings Group Limited:O |
114,000 |
306,660 |
|
0.00 |
2011-04-07 |
| 191 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2011-05-03 |
| 192 |
0697 |
Shoucheng Holdings Limited:O |
400,000 |
348,000 |
|
0.00 |
2011-05-31 |
| 193 |
8009 |
Chinese Energy Holdings Limited:O |
635,000 |
15,875 |
|
0.00 |
2010-10-21 |
| 194 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
176,400 |
|
0.00 |
2011-04-04 |
| 195 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 196 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,099 |
53,535 |
|
0.00 |
2011-01-20 |
| 197 |
0202 |
EverChina Int'l Holdings Company Limited:O |
168,000 |
233,520 |
|
0.00 |
2011-03-31 |
| 198 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2007-06-26 |
| 199 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
162,000 |
|
0.00 |
2011-05-17 |
| 200 |
3838 |
China Starch Holdings Limited:O |
270,000 |
137,700 |
|
0.00 |
2010-09-22 |
| 201 |
0480 |
HKR INTERNATIONAL LIMITED:O |
62,400 |
300,768 |
|
0.00 |
2011-02-28 |
| 202 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
26,152 |
262 |
|
0.00 |
2010-06-18 |
| 203 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
68,626 |
50,097 |
|
0.00 |
2010-11-30 |
| 204 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
54,000 |
82,620 |
|
0.00 |
2011-04-07 |
| 205 |
0689 |
EPI (Holdings) Limited:O |
920,880 |
34,073 |
|
0.00 |
2011-05-12 |
| 206 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
102,175 |
20,231 |
|
0.00 |
2010-12-08 |
| 207 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
39,446 |
|
0.00 |
2007-06-26 |
| 208 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2009-08-12 |
| 209 |
0613 |
Planetree International Development Limited:O |
400,000 |
29,200 |
|
0.00 |
2010-03-16 |
| 210 |
1049 |
Celestial Asia Securities Holdings Limited:O |
147,070 |
73,535 |
|
0.00 |
2011-05-13 |
| 211 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
56,100 |
|
0.00 |
2007-06-26 |
| 212 |
0672 |
Zhong An Group Limited:O |
102,000 |
166,260 |
|
0.00 |
2011-05-06 |
| 213 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
58,000 |
90,480 |
|
0.00 |
2010-12-16 |
| 214 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
30,300 |
|
0.00 |
2011-05-13 |
| 215 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
241,571 |
38,893 |
|
0.00 |
2011-05-13 |
| 216 |
0279 |
Arta TechFin Corporation Limited:O |
189,123 |
33,664 |
|
0.00 |
2011-05-24 |
| 217 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,320 |
6,339 |
|
0.00 |
2011-03-04 |
| 218 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,183,000 |
|
0.00 |
2009-11-09 |
| 219 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
33,000 |
|
0.00 |
2011-01-17 |
| 220 |
1111 |
Chong Hing Bank Limited:O |
17,000 |
306,340 |
|
0.00 |
2010-11-24 |
| 221 |
0476 |
Ev Dynamics (Holdings) Limited:O |
53,800 |
54,338 |
|
0.00 |
2011-04-20 |
| 222 |
0002 |
CLP HOLDINGS LIMITED:O |
93,272 |
6,193,261 |
|
0.00 |
2011-05-20 |
| 223 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
136,000 |
618,800 |
|
0.00 |
2011-05-25 |
| 224 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
30,300 |
|
0.00 |
2010-01-22 |
| 225 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
22,293 |
|
0.00 |
2011-01-03 |
| 226 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
78,021 |
2,656,615 |
|
0.00 |
2011-04-29 |
| 227 |
1055 |
China Southern Airlines Company Limited:H |
103,000 |
415,090 |
|
0.00 |
2010-10-08 |
| 228 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
29,680 |
|
0.00 |
2010-08-25 |
| 229 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
123,130 |
49,252 |
|
0.00 |
2011-02-22 |
| 230 |
0070 |
Rich Goldman Holdings Limited:O |
140,000 |
21,000 |
|
0.00 |
2010-07-08 |
| 231 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
10,150 |
|
0.00 |
2007-06-26 |
| 232 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
19,152 |
|
0.00 |
2008-03-27 |
| 233 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
134,120 |
|
0.00 |
2011-05-20 |
| 234 |
0230 |
Minmetals Land Limited:O |
115,576 |
154,872 |
|
0.00 |
2010-12-07 |
| 235 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
257,240 |
771,720 |
|
0.00 |
2011-05-20 |
| 236 |
0687 |
Tysan Holdings Limited:O |
30,000 |
48,000 |
|
0.00 |
2009-07-29 |
| 237 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
139,200 |
|
0.00 |
2011-05-24 |
| 238 |
2233 |
WEST CHINA CEMENT LIMITED:O |
146,000 |
426,320 |
|
0.00 |
2011-02-21 |
| 239 |
0755 |
DevGreat Group Limited:O |
427,823 |
105,244 |
|
0.00 |
2010-11-03 |
| 240 |
0185 |
Zensun Enterprises Limited:O |
90,000 |
12,240 |
|
0.00 |
2007-09-28 |
| 241 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
348,920 |
|
0.00 |
2011-05-31 |
| 242 |
1227 |
National Investments Fund Limited:O |
52,000 |
6,760 |
|
0.00 |
2011-05-30 |
| 243 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 244 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
300,300 |
|
0.00 |
2011-04-06 |
| 245 |
1168 |
Z Fin Limited:O |
118,800 |
96,228 |
|
0.00 |
2009-11-19 |
| 246 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
159,980 |
|
0.00 |
2010-11-15 |
| 247 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
105,000 |
|
0.00 |
2011-05-12 |
| 248 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2011-01-07 |
| 249 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
85,057 |
261,125 |
|
0.00 |
2011-03-01 |
| 250 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
661,000 |
30,406 |
|
0.00 |
2007-10-31 |
| 251 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
37,980 |
|
0.00 |
2010-10-19 |
| 252 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,900 |
39,039 |
|
0.00 |
2009-11-30 |
| 253 |
1041 |
Lamtex Holdings Limited:O |
1,500,000 |
46,500 |
|
0.00 |
2011-04-12 |
| 254 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
14,490 |
|
0.00 |
2011-02-28 |
| 255 |
0347 |
Angang Steel Company Limited:H |
34,880 |
299,270 |
|
0.00 |
2011-03-16 |
| 256 |
0555 |
REXLot Holdings Limited:O |
250,000 |
197,500 |
|
0.00 |
2011-05-31 |
| 257 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
422,100 |
|
0.00 |
2011-05-03 |
| 258 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
35,905 |
|
0.00 |
2007-06-26 |
| 259 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
74,000 |
272,320 |
|
0.00 |
2011-05-30 |
| 260 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
107,040 |
|
0.00 |
2010-10-22 |
| 261 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 262 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
37,000 |
318,200 |
|
0.00 |
2011-04-26 |
| 263 |
1186 |
China Railway Construction Corporation Limited:H |
63,000 |
444,150 |
|
0.00 |
2011-04-12 |
| 264 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,960 |
1,225,666 |
|
0.00 |
2010-11-23 |
| 265 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
840,320 |
|
0.00 |
2011-04-01 |
| 266 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
112,400 |
331,580 |
|
0.00 |
2011-03-25 |
| 267 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
16,400 |
|
0.00 |
2007-06-26 |
| 268 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 269 |
1893 |
China National Materials Company Limited:H |
34,000 |
247,860 |
|
0.00 |
2011-05-13 |
| 270 |
1031 |
Kingston Financial Group Limited:O |
350,000 |
364,000 |
|
0.00 |
2011-05-25 |
| 271 |
0176 |
Superactive Group Company Limited:O |
28,800 |
8,208 |
|
0.00 |
2008-08-29 |
| 272 |
0881 |
Zhongsheng Group Holdings Limited:O |
55,000 |
837,100 |
|
0.00 |
2011-05-18 |
| 273 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
29,200 |
|
0.00 |
2010-11-10 |
| 274 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
27,765 |
22,212 |
|
0.00 |
2007-10-12 |
| 275 |
0083 |
SINO LAND COMPANY LIMITED:O |
150,000 |
2,052,000 |
|
0.00 |
2011-05-24 |
| 276 |
0622 |
Oshidori International Holdings Limited:O |
202,530 |
24,709 |
|
0.00 |
2009-08-11 |
| 277 |
1097 |
i-CABLE Communications Limited:O |
56,505 |
45,769 |
|
0.00 |
2008-12-05 |
| 278 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
16,640 |
|
0.00 |
2011-02-09 |
| 279 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
111,555 |
1,479,219 |
|
0.00 |
2011-04-19 |
| 280 |
2088 |
Xiwang Property Holdings Company Limited:O |
28,082 |
58,972 |
|
0.00 |
2011-05-26 |
| 281 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
23,100 |
|
0.00 |
2011-01-12 |
| 282 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
28,000 |
80,920 |
|
0.00 |
2011-04-27 |
| 283 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
66,000 |
227,040 |
|
0.00 |
2011-05-30 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
486,862 |
39,922,684 |
|
0.00 |
2011-05-26 |
| 285 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
47,440 |
|
0.00 |
2011-03-04 |
| 286 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
24,200 |
|
0.00 |
2010-11-19 |
| 287 |
0965 |
Playmates Toys Limited:Wrnt |
3,627 |
472 |
|
0.00 |
2010-08-04 |
| 288 |
0869 |
Playmates Toys Limited:O |
27,900 |
11,718 |
|
0.00 |
2010-09-13 |
| 289 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
29,920 |
|
0.00 |
2007-06-26 |
| 290 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
24,000 |
39,360 |
|
0.00 |
2010-01-12 |
| 291 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
251,120 |
|
0.00 |
2011-05-24 |
| 292 |
2336 |
Shuoao International Holdings Limited (KY):O |
48,000 |
3,360 |
* |
0.00 |
2008-06-26 |
| 293 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
189,620 |
|
0.00 |
2011-05-25 |
| 294 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
29,000 |
149,930 |
* |
0.00 |
2009-10-22 |
| 295 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
36,400 |
|
0.00 |
2010-12-02 |
| 296 |
8011 |
Polyard Petroleum International Group Limited:O |
29,643 |
3,587 |
|
0.00 |
2010-11-03 |
| 297 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,200 |
63,240 |
|
0.00 |
2007-06-26 |
| 298 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
28,000 |
|
0.00 |
2010-11-03 |
| 299 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
6,200 |
62 |
* |
0.00 |
2011-04-29 |
| 300 |
2340 |
ISP Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2010-05-03 |
| 301 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
14,200 |
|
0.00 |
2010-12-13 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
98,000 |
1,030,960 |
|
0.00 |
2011-04-19 |
| 303 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
57,900 |
|
0.00 |
2011-04-12 |
| 304 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
208,080 |
|
0.00 |
2011-05-09 |
| 305 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2011-02-01 |
| 306 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
212,660 |
|
0.00 |
2011-01-31 |
| 307 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
65,000 |
381,550 |
|
0.00 |
2011-04-19 |
| 308 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,744 |
21 |
|
0.00 |
2010-06-23 |
| 309 |
0913 |
Harbour Digital Asset Capital Limited:O |
9,998 |
2,480 |
|
0.00 |
2010-12-29 |
| 310 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
18,720 |
|
0.00 |
2010-11-25 |
| 311 |
1733 |
E-Commodities Holdings Limited:O |
87,000 |
323,640 |
|
0.00 |
2011-04-14 |
| 312 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
13,906 |
|
0.00 |
2009-06-12 |
| 313 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
3,840 |
* |
0.00 |
2010-06-04 |
| 314 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
456,300 |
|
0.00 |
2011-02-11 |
| 315 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
57,600 |
|
0.00 |
2010-05-03 |
| 316 |
0546 |
Fufeng Group Limited:O |
38,000 |
209,000 |
|
0.00 |
2011-05-27 |
| 317 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2010-11-11 |
| 318 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
17,100 |
|
0.00 |
2010-04-16 |
| 319 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
195,650 |
65,543 |
|
0.00 |
2011-04-15 |
| 320 |
0331 |
PCD STORES (GROUP) LIMITED:O |
90,000 |
185,400 |
|
0.00 |
2010-09-15 |
| 321 |
0823 |
Link Real Estate Investment Trust:Unit |
47,500 |
1,256,375 |
|
0.00 |
2011-03-01 |
| 322 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
14,400 |
21,456 |
|
0.00 |
2010-11-02 |
| 323 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
86,400 |
635,904 |
|
0.00 |
2011-05-05 |
| 324 |
1234 |
China Lilang Limited:O |
25,000 |
273,500 |
|
0.00 |
2009-10-14 |
| 325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
149,389 |
2,683,026 |
|
0.00 |
2011-05-11 |
| 326 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,970 |
353,433 |
|
0.00 |
2010-11-12 |
| 327 |
2038 |
FIH Mobile Limited:O |
149,000 |
654,110 |
|
0.00 |
2011-05-25 |
| 328 |
0806 |
Value Partners Group Limited:O |
36,000 |
252,000 |
|
0.00 |
2011-05-06 |
| 329 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
509,100 |
|
0.00 |
2009-08-18 |
| 330 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
29,400 |
|
0.00 |
2010-01-14 |
| 331 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
181,540 |
|
0.00 |
2011-05-05 |
| 332 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
14,080 |
|
0.00 |
2010-04-13 |
| 333 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,360,800 |
|
0.00 |
2010-08-10 |
| 334 |
3933 |
United Laboratories International Holdings Limited (The):O |
26,000 |
328,120 |
|
0.00 |
2011-03-25 |
| 335 |
0550 |
Allegro Culture Limited:O |
6,318 |
17,059 |
|
0.00 |
2007-07-23 |
| 336 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
136,000 |
25,840 |
|
0.00 |
2009-11-11 |
| 337 |
0736 |
China Properties Investment Holdings Limited:O |
101,860 |
6,213 |
|
0.00 |
2011-05-20 |
| 338 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
79,000 |
|
0.00 |
2009-01-09 |
| 339 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,760 |
2,129,424 |
|
0.00 |
2010-09-21 |
| 340 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,100 |
68,685 |
|
0.00 |
2009-06-04 |
| 341 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
106,800 |
|
0.00 |
2010-04-15 |
| 342 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,214 |
52,108 |
|
0.00 |
2011-05-23 |
| 343 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 344 |
3368 |
Parkson Retail Group Limited:O |
53,500 |
637,720 |
|
0.00 |
2011-05-24 |
| 345 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,577 |
35,715 |
|
0.00 |
2011-01-18 |
| 346 |
0267 |
CITIC Limited (HK):O |
69,000 |
1,528,350 |
|
0.00 |
2011-05-24 |
| 347 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
142,800 |
|
0.00 |
2011-01-07 |
| 348 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,000 |
66,150 |
|
0.00 |
2011-03-02 |
| 349 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
237,460 |
|
0.00 |
2011-01-26 |
| 350 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
138,000 |
3,781,200 |
|
0.00 |
2011-05-27 |
| 351 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
195,000 |
|
0.00 |
2010-09-01 |
| 352 |
0327 |
PAX Global Technology Limited:O |
19,000 |
53,010 |
|
0.00 |
2010-12-20 |
| 353 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
261,600 |
|
0.00 |
2011-04-19 |
| 354 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
714,480 |
|
0.00 |
2011-04-14 |
| 355 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
32,880 |
|
0.00 |
2011-02-17 |
| 356 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
81,380 |
|
0.00 |
2010-01-20 |
| 357 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
141,000 |
318,660 |
|
0.00 |
2011-05-31 |
| 358 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
116,100 |
|
0.00 |
2011-03-01 |
| 359 |
1282 |
Renze Harvest International Limited:O |
52,000 |
31,200 |
|
0.00 |
2010-12-21 |
| 360 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
107,640 |
|
0.00 |
2010-08-11 |
| 361 |
1180 |
Paradise Entertainment Limited (BM):O |
50,200 |
4,970 |
|
0.00 |
2010-02-02 |
| 362 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
57,720 |
|
0.00 |
2007-06-26 |
| 363 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
70,000 |
412,300 |
|
0.00 |
2011-05-12 |
| 364 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
60,200 |
|
0.00 |
2010-10-04 |
| 365 |
0910 |
China Sandi Holdings Limited:O |
168,000 |
35,448 |
|
0.00 |
2010-09-27 |
| 366 |
0138 |
CCT Fortis Holdings Limited:O |
10,400 |
9,776 |
|
0.00 |
2009-01-21 |
| 367 |
1006 |
Changshouhua Food Company Limited:O |
9,000 |
47,250 |
|
0.00 |
2011-05-19 |
| 368 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2009-12-10 |
| 369 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,200 |
186,104 |
|
0.00 |
2011-05-18 |
| 370 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
78,000 |
574,860 |
|
0.00 |
2011-05-27 |
| 371 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
105,000 |
|
0.00 |
2010-01-25 |
| 372 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
171,360 |
|
0.00 |
2010-08-03 |
| 373 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
36,500 |
|
0.00 |
2011-03-08 |
| 374 |
0999 |
I.T LIMITED:O |
20,000 |
147,000 |
|
0.00 |
2011-05-30 |
| 375 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
502,000 |
2,384,500 |
|
0.00 |
2011-05-27 |
| 376 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,000 |
628,320 |
|
0.00 |
2011-04-19 |
| 377 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
23,929 |
320,170 |
|
0.00 |
2010-06-28 |
| 378 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
21,450 |
|
0.00 |
2011-01-11 |
| 379 |
0744 |
LIPPO LIMITED (HK):Wrnt |
875 |
9 |
|
0.00 |
2008-07-04 |
| 380 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2010-12-07 |
| 381 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
45,440 |
|
0.00 |
2011-05-25 |
| 382 |
1088 |
China Shenhua Energy Company Limited:H |
53,888 |
2,082,771 |
|
0.00 |
2011-05-27 |
| 383 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
173,600 |
|
0.00 |
2010-12-01 |
| 384 |
3999 |
DaChan Food (Asia) Limited:O |
16,000 |
28,480 |
|
0.00 |
2011-04-26 |
| 385 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,500 |
145,160 |
|
0.00 |
2011-05-11 |
| 386 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
101,000 |
621,150 |
|
0.00 |
2011-05-20 |
| 387 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
93,600 |
|
0.00 |
2010-12-02 |
| 388 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
74,000 |
31,080 |
|
0.00 |
2007-12-27 |
| 389 |
1090 |
Da Ming International Holdings Limited:O |
16,000 |
46,560 |
|
0.00 |
2011-01-07 |
| 390 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
29,381 |
404,870 |
|
0.00 |
2011-03-28 |
| 391 |
0998 |
China CITIC Bank Corporation Limited:H |
190,664 |
1,065,812 |
|
0.00 |
2011-05-30 |
| 392 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
12,430 |
|
0.00 |
2009-09-28 |
| 393 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,500 |
77,015 |
|
0.00 |
2011-04-12 |
| 394 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
61,940 |
|
0.00 |
2011-05-19 |
| 395 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,600 |
305,108 |
|
0.00 |
2011-04-29 |
| 396 |
1089 |
Leyou Technologies Holdings Limited:O |
25,000 |
16,000 |
|
0.00 |
2011-01-18 |
| 397 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,000 |
251,350 |
|
0.00 |
2011-05-26 |
| 398 |
8228 |
National Arts Group Holdings Limited:O |
12,000 |
14,400 |
|
0.00 |
2010-10-18 |
| 399 |
0819 |
Tianneng Power International Limited:O |
16,000 |
55,680 |
|
0.00 |
2010-10-08 |
| 400 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
81,600 |
|
0.00 |
2011-03-31 |
| 401 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
186,900 |
|
0.00 |
2011-04-06 |
| 402 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
4,290 |
|
0.00 |
2009-10-22 |
| 403 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,880 |
4,707 |
|
0.00 |
2010-10-27 |
| 404 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,000 |
1,742,400 |
|
0.00 |
2011-05-31 |
| 405 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
47,250 |
|
0.00 |
2010-11-08 |
| 406 |
8007 |
Global Strategic Group Limited:O |
2,097 |
2,747 |
|
0.00 |
2011-05-12 |
| 407 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
51,480 |
|
0.00 |
2011-03-29 |
| 408 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
51,667 |
3,978 |
|
0.00 |
2010-04-30 |
| 409 |
0751 |
Skyworth Group Limited:O |
36,000 |
181,440 |
|
0.00 |
2011-04-15 |
| 410 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
54,400 |
|
0.00 |
2011-04-29 |
| 411 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,976 |
112,139 |
|
0.00 |
2011-03-01 |
| 412 |
3938 |
Samling Global Limited:O |
58,000 |
58,580 |
|
0.00 |
2011-04-11 |
| 413 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
49,500 |
|
0.00 |
2011-03-08 |
| 414 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,522 |
970,525 |
|
0.00 |
2011-05-31 |
| 415 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
10,980 |
|
0.00 |
2011-05-16 |
| 416 |
0498 |
Blue River Holdings Limited:O |
60,000 |
18,600 |
|
0.00 |
2009-08-11 |
| 417 |
1051 |
G-Resources Group Limited:O |
185,383 |
133,476 |
|
0.00 |
2011-05-30 |
| 418 |
0258 |
TOMSON GROUP LIMITED:O |
18,265 |
52,421 |
|
0.00 |
2009-08-28 |
| 419 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,278 |
123 |
|
0.00 |
2010-06-11 |
| 420 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
76,480 |
|
0.00 |
2011-01-03 |
| 421 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,615 |
51,744 |
|
0.00 |
2011-03-01 |
| 422 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
7,590 |
|
0.00 |
2010-01-12 |
| 423 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
14,480 |
|
0.00 |
2010-11-30 |
| 424 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
32,000 |
73,920 |
|
0.00 |
2010-12-29 |
| 425 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
32,000 |
177,920 |
|
0.00 |
2011-03-03 |
| 426 |
1838 |
China Properties Group Limited:O |
23,000 |
53,590 |
|
0.00 |
2010-07-28 |
| 427 |
0013 |
Hutchison Whampoa Limited:O |
54,000 |
4,860,000 |
|
0.00 |
2011-04-21 |
| 428 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
394,800 |
|
0.00 |
2011-05-30 |
| 429 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
19,760 |
|
0.00 |
2010-06-25 |
| 430 |
1039 |
Changyou International Group Limited:O |
10,000 |
32,600 |
|
0.00 |
2011-01-10 |
| 431 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
42,160 |
|
0.00 |
2010-11-12 |
| 432 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
53,400 |
|
0.00 |
2010-12-14 |
| 433 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
28,000 |
|
0.00 |
2011-05-12 |
| 434 |
0004 |
Wharf (Holdings) Limited (The):O |
37,233 |
2,131,589 |
|
0.00 |
2011-04-14 |
| 435 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
99,400 |
|
0.00 |
2011-03-09 |
| 436 |
2005 |
SSY Group Limited (KY):O |
30,000 |
51,000 |
|
0.00 |
2011-03-07 |
| 437 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,000 |
46,800 |
|
0.00 |
2011-03-29 |
| 438 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
29,440 |
|
0.00 |
2011-03-29 |
| 439 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
4,500 |
|
0.00 |
2010-12-08 |
| 440 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
33,000 |
|
0.00 |
2011-04-04 |
| 441 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
200 |
108 |
|
0.00 |
2010-10-05 |
| 442 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
18,120 |
|
0.00 |
2010-11-16 |
| 443 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
76,400 |
|
0.00 |
2010-10-15 |
| 444 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
23,360 |
|
0.00 |
2011-04-04 |
| 445 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,418 |
150,563 |
|
0.00 |
2009-08-24 |
| 446 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,800 |
62,292 |
|
0.00 |
2011-04-26 |
| 447 |
8071 |
China Netcom Technology Holdings Limited:O |
105,000 |
26,250 |
|
0.00 |
2011-03-31 |
| 448 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
106,320 |
|
0.00 |
2011-05-04 |
| 449 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,608 |
2,854,208 |
|
0.00 |
2011-04-12 |
| 450 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
34,740 |
|
0.00 |
2009-10-29 |
| 451 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
9,360 |
* |
0.00 |
2007-08-01 |
| 452 |
0753 |
Air China Limited:H |
52,000 |
410,800 |
|
0.00 |
2011-05-31 |
| 453 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
21,300 |
|
0.00 |
2010-10-15 |
| 454 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,142 |
24,848 |
|
0.00 |
2007-06-26 |
| 455 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
16,900 |
|
0.00 |
2007-09-28 |
| 456 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
109,780 |
|
0.00 |
2011-02-21 |
| 457 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
53,100 |
|
0.00 |
2009-02-10 |
| 458 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
43,670 |
|
0.00 |
2011-05-06 |
| 459 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
20,480 |
|
0.00 |
2007-06-26 |
| 460 |
3393 |
Wasion Holdings Limited:O |
10,000 |
41,500 |
|
0.00 |
2010-05-24 |
| 461 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
48,000 |
1,555,200 |
|
0.00 |
2011-05-20 |
| 462 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2011-04-27 |
| 463 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,630 |
|
0.00 |
2008-05-07 |
| 464 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
38,080 |
|
0.00 |
2011-01-28 |
| 465 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
107,600 |
4,519 |
|
0.00 |
2007-08-29 |
| 466 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
73,156 |
113,392 |
|
0.00 |
2010-07-16 |
| 467 |
0842 |
Leoch International Technology Limited:O |
14,000 |
51,240 |
|
0.00 |
2011-05-05 |
| 468 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
56,700 |
|
0.00 |
2009-05-11 |
| 469 |
1766 |
CRRC Corporation Limited:H |
21,000 |
163,170 |
|
0.00 |
2011-05-06 |
| 470 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
99,300 |
48,161 |
|
0.00 |
2010-07-23 |
| 471 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,600 |
7,332 |
|
0.00 |
2008-02-15 |
| 472 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
770 |
|
0.00 |
2009-07-07 |
| 473 |
1398 |
Industrial and Commercial Bank of China Limited:H |
881,650 |
5,748,358 |
|
0.00 |
2011-05-26 |
| 474 |
1222 |
WANG ON GROUP LIMITED:O |
66,249 |
7,089 |
|
0.00 |
2011-04-18 |
| 475 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2007-06-26 |
| 476 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
15,890 |
|
0.00 |
2010-09-16 |
| 477 |
3886 |
Town Health International Medical Group Limited:O |
9,200 |
11,408 |
|
0.00 |
2010-08-20 |
| 478 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2007-12-12 |
| 479 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
5,400 |
|
0.00 |
2010-09-30 |
| 480 |
1117 |
China Modern Dairy Holdings Ltd.:O |
48,000 |
126,240 |
|
0.00 |
2010-11-26 |
| 481 |
0063 |
China Asia Valley Group Limited:O |
25,980 |
3,377 |
|
0.00 |
2010-03-01 |
| 482 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 483 |
1886 |
China Huiyuan Juice Group Limited:O |
14,500 |
69,890 |
|
0.00 |
2011-02-25 |
| 484 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
2,339,400 |
|
0.00 |
2011-04-28 |
| 485 |
1688 |
Alibaba.com Limited:O |
49,500 |
649,440 |
|
0.00 |
2011-05-27 |
| 486 |
1224 |
C C Land Holdings Limited:O |
25,000 |
74,500 |
|
0.00 |
2010-04-21 |
| 487 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2011-05-31 |
| 488 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
37,400 |
|
0.00 |
2011-01-11 |
| 489 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 490 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
31,635 |
145,521 |
|
0.00 |
2011-04-01 |
| 491 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
66,060 |
|
0.00 |
2010-01-20 |
| 492 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
12,120 |
|
0.00 |
2007-06-26 |
| 493 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
13,840 |
|
0.00 |
2011-05-27 |
| 494 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,850 |
|
0.00 |
2010-01-29 |
| 495 |
0276 |
Mongolia Energy Corporation Limited:O |
61,676 |
100,532 |
|
0.00 |
2011-04-27 |
| 496 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
52,500 |
9,713 |
|
0.00 |
2011-05-16 |
| 497 |
1025 |
WUMART STORES, INC.:H |
5,000 |
89,400 |
|
0.00 |
2011-04-29 |
| 498 |
1163 |
Dejin Resources Group Company Limited:O |
85,000 |
21,675 |
|
0.00 |
2011-05-23 |
| 499 |
0410 |
SOHO CHINA LIMITED:O |
48,000 |
321,600 |
|
0.00 |
2011-03-16 |
| 500 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
63,300 |
|
0.00 |
2010-08-11 |
| 501 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
71,440 |
|
0.00 |
2010-06-14 |
| 502 |
0082 |
Crazy Sports Group Limited:O |
24,000 |
52,560 |
|
0.00 |
2010-12-03 |
| 503 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
48,700 |
|
0.00 |
2010-05-03 |
| 504 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
405,000 |
|
0.00 |
2011-02-16 |
| 505 |
0006 |
Power Assets Holdings Limited:O |
19,300 |
1,072,115 |
|
0.00 |
2011-04-14 |
| 506 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
21,060 |
|
0.00 |
2011-03-08 |
| 507 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
11,100 |
|
0.00 |
2007-09-25 |
| 508 |
8130 |
Dadi International Group Limited:O |
40,000 |
840 |
|
0.00 |
2010-11-16 |
| 509 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2009-01-07 |
| 510 |
2369 |
Coolpad Group Limited:O |
20,000 |
37,600 |
|
0.00 |
2011-05-31 |
| 511 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
80,600 |
|
0.00 |
2007-12-18 |
| 512 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,690 |
686,862 |
|
0.00 |
2011-04-07 |
| 513 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
24,840 |
|
0.00 |
2009-03-19 |
| 514 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,609 |
639 |
|
0.00 |
2010-09-27 |
| 515 |
3988 |
BANK OF CHINA LIMITED:H |
728,190 |
3,138,499 |
|
0.00 |
2011-05-26 |
| 516 |
2886 |
Binhai Investment Company Limited:O |
52,182 |
26,091 |
|
0.00 |
2009-06-05 |
| 517 |
3889 |
Global Corn Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2010-01-12 |
| 518 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
633,760 |
|
0.00 |
2011-05-16 |
| 519 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,000 |
83,160 |
|
0.00 |
2011-05-23 |
| 520 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2010-10-29 |
| 521 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
234,000 |
154,440 |
|
0.00 |
2011-04-21 |
| 522 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
21,600 |
|
0.00 |
2010-11-11 |
| 523 |
0857 |
PETROCHINA COMPANY LIMITED:H |
178,000 |
2,007,840 |
|
0.00 |
2011-05-31 |
| 524 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
32,448 |
|
0.00 |
2010-07-29 |
| 525 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,160 |
118,872 |
|
0.00 |
2011-05-26 |
| 526 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
175,320 |
|
0.00 |
2009-07-13 |
| 527 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
29,360 |
|
0.00 |
2011-03-25 |
| 528 |
1383 |
LET Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2010-11-23 |
| 529 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
25,960 |
|
0.00 |
2009-08-05 |
| 530 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
7,680 |
|
0.00 |
2011-04-28 |
| 531 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
398,840 |
|
0.00 |
2011-05-19 |
| 532 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
62,040 |
|
0.00 |
2007-12-31 |
| 533 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2008-10-29 |
| 534 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,800 |
48 |
|
0.00 |
2010-04-01 |
| 535 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
141,120 |
|
0.00 |
2010-12-02 |
| 536 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
9,540 |
|
0.00 |
2010-10-19 |
| 537 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
92,680 |
|
0.00 |
2008-09-22 |
| 538 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
357,240 |
|
0.00 |
2011-05-31 |
| 539 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
44,000 |
181,280 |
|
0.00 |
2011-05-19 |
| 540 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
108,800 |
|
0.00 |
2011-05-05 |
| 541 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2011-04-15 |
| 542 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,500 |
336,600 |
|
0.00 |
2011-04-28 |
| 543 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
72,000 |
|
0.00 |
2010-12-30 |
| 544 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2010-11-05 |
| 545 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
206,180 |
|
0.00 |
2011-04-29 |
| 546 |
3328 |
Bank of Communications Co., Ltd.:H |
194,900 |
1,578,690 |
|
0.00 |
2011-05-26 |
| 547 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
96,900 |
|
0.00 |
2011-04-26 |
| 548 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
7,470 |
|
0.00 |
2009-12-08 |
| 549 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
10,680 |
|
0.00 |
2010-11-17 |
| 550 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2011-05-25 |
| 551 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2011-04-27 |
| 552 |
0282 |
NEXT DIGITAL LIMITED:O |
17,200 |
16,512 |
|
0.00 |
2010-04-28 |
| 553 |
0382 |
Welling Holding Limited:O |
20,000 |
34,200 |
|
0.00 |
2010-03-12 |
| 554 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
124,540 |
|
0.00 |
2011-04-08 |
| 555 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
8,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 556 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
28,480 |
|
0.00 |
2011-05-17 |
| 557 |
0975 |
Mongolian Mining Corporation:O |
26,000 |
236,600 |
|
0.00 |
2011-03-28 |
| 558 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
50,800 |
|
0.00 |
2010-07-28 |
| 559 |
0606 |
China Agri-Industries Holdings Limited:O |
28,000 |
231,280 |
|
0.00 |
2010-11-30 |
| 560 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
904,800 |
|
0.00 |
2011-05-12 |
| 561 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
24,840 |
|
0.00 |
2010-11-19 |
| 562 |
0724 |
Ruixin International Holdings Limited:O |
70,000 |
11,270 |
|
0.00 |
2011-04-11 |
| 563 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 564 |
0272 |
SHUI ON LAND LIMITED:O |
35,300 |
121,432 |
|
0.00 |
2011-01-21 |
| 565 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
81,400 |
|
0.00 |
2010-12-13 |
| 566 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
79,650 |
|
0.00 |
2011-03-31 |
| 567 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-11-09 |
| 568 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 569 |
1072 |
Dongfang Electric Corporation Limited:H |
2,200 |
63,030 |
|
0.00 |
2011-04-27 |
| 570 |
0119 |
Poly Property Group Co., Limited:O |
23,000 |
126,270 |
|
0.00 |
2011-05-23 |
| 571 |
1836 |
Stella International Holdings Limited:O |
5,000 |
100,000 |
|
0.00 |
2010-02-19 |
| 572 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
145,080 |
|
0.00 |
2011-05-16 |
| 573 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
6,632 |
|
0.00 |
2010-01-22 |
| 574 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
52,020 |
|
0.00 |
2010-12-28 |
| 575 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
88,000 |
20,856 |
|
0.00 |
2011-04-15 |
| 576 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
1,830 |
* |
0.00 |
2009-09-07 |
| 577 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
514,500 |
|
0.00 |
2010-02-05 |
| 578 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,590 |
123,995 |
|
0.00 |
2011-03-07 |
| 579 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
34,560 |
|
0.00 |
2011-05-19 |
| 580 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2009-04-08 |
| 581 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
1,864 |
|
0.00 |
2010-07-22 |
| 582 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2009-06-04 |
| 583 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
6,480 |
|
0.00 |
2011-03-22 |
| 584 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
24,800 |
2,579 |
|
0.00 |
2011-05-23 |
| 585 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-05-18 |
| 586 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
91,900 |
|
0.00 |
2011-04-01 |
| 587 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
23,950 |
|
0.00 |
2011-01-10 |
| 588 |
1128 |
Wynn Macau, Limited:O |
31,200 |
848,640 |
|
0.00 |
2011-04-08 |
| 589 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
99,900 |
|
0.00 |
2011-05-20 |
| 590 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,600 |
4,012 |
|
0.00 |
2010-07-26 |
| 591 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
395,500 |
|
0.00 |
2008-12-23 |
| 592 |
1361 |
361 Degrees International Limited:O |
12,000 |
63,720 |
|
0.00 |
2010-09-15 |
| 593 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2007-08-02 |
| 594 |
0986 |
Dufu Liquor Group Limited:O |
18,125 |
798 |
|
0.00 |
2011-04-29 |
| 595 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
10,980 |
|
0.00 |
2011-04-14 |
| 596 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
72,100 |
|
0.00 |
2009-11-06 |
| 597 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,970 |
1,317 |
|
0.00 |
2010-02-10 |
| 598 |
3323 |
China National Building Material Company Limited:H |
8,000 |
126,400 |
|
0.00 |
2011-05-19 |
| 599 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
8,052 |
|
0.00 |
2010-06-10 |
| 600 |
8109 |
Kirin Group Holdings Limited:O |
960 |
3,408 |
|
0.00 |
2010-07-29 |
| 601 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-12-13 |
| 602 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 603 |
0825 |
New World Department Store China Limited:O |
9,000 |
57,150 |
|
0.00 |
2009-12-16 |
| 604 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
23,680 |
|
0.00 |
2010-09-15 |
| 605 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,990 |
|
0.00 |
2011-04-27 |
| 606 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
4,100 |
|
0.00 |
2010-12-23 |
| 607 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
126,720 |
|
0.00 |
2011-04-27 |
| 608 |
0880 |
SJM Holdings Limited:O |
28,000 |
530,880 |
|
0.00 |
2011-05-19 |
| 609 |
0269 |
China Resources and Transportation Group Limited:O |
102,160 |
37,799 |
|
0.00 |
2011-01-21 |
| 610 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
24,000 |
|
0.00 |
2010-04-26 |
| 611 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
54,500 |
|
0.00 |
2011-03-14 |
| 612 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
9,500 |
85,120 |
|
0.00 |
2011-05-03 |
| 613 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,100 |
|
0.00 |
2008-08-08 |
| 614 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
20,100 |
|
0.00 |
2011-03-01 |
| 615 |
0530 |
Goldin Financial Holdings Limited:O |
15,536 |
13,982 |
|
0.00 |
2011-05-30 |
| 616 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,921 |
176,867 |
|
0.00 |
2011-05-18 |
| 617 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
75,060 |
|
0.00 |
2011-04-13 |
| 618 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
82,700 |
|
0.00 |
2010-08-25 |
| 619 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
23,280 |
|
0.00 |
2011-01-03 |
| 620 |
2007 |
Country Garden Holdings Company Limited:O |
77,000 |
264,880 |
|
0.00 |
2011-04-01 |
| 621 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,000 |
2,472 |
|
0.00 |
2011-01-24 |
| 622 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,144 |
15,574 |
* |
0.00 |
2011-03-10 |
| 623 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,112 |
66,924 |
|
0.00 |
2011-03-16 |
| 624 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
3,800 |
|
0.00 |
2010-11-11 |
| 625 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 626 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,250 |
53,950 |
|
0.00 |
2011-05-31 |
| 627 |
0973 |
L'Occitane International S.A.:O |
6,500 |
132,600 |
|
0.00 |
2011-03-23 |
| 628 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
65,200 |
|
0.00 |
2011-01-24 |
| 629 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,032 |
4,637 |
|
0.00 |
2010-05-03 |
| 630 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,314 |
3,507 |
|
0.00 |
2010-11-23 |
| 631 |
0220 |
Uni-President China Holdings Ltd.:O |
15,000 |
81,150 |
|
0.00 |
2010-11-10 |
| 632 |
1011 |
China NT Pharma Group Company Limited:O |
4,500 |
13,095 |
|
0.00 |
2011-04-20 |
| 633 |
0983 |
SOCAM Development Limited:O |
2,000 |
21,880 |
* |
0.00 |
2009-11-10 |
| 634 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
109,760 |
|
0.00 |
2011-01-06 |
| 635 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
271,600 |
|
0.00 |
2011-05-06 |
| 636 |
1333 |
China Zhongwang Holdings Limited:O |
21,600 |
71,496 |
|
0.00 |
2011-05-20 |
| 637 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
260,000 |
|
0.00 |
2011-01-04 |
| 638 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,211,000 |
|
0.00 |
2011-03-25 |
| 639 |
0985 |
CST Holding (HK) Limited (KY):O |
104,080 |
22,689 |
|
0.00 |
2011-04-08 |
| 640 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
111,120 |
|
0.00 |
2011-05-26 |
| 641 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
15,100 |
|
0.00 |
2010-11-09 |
| 642 |
0245 |
China Vered Financial Holding Corporation Limited:O |
28,000 |
2,268 |
|
0.00 |
2010-04-12 |
| 643 |
1208 |
MMG Limited (HK):O |
20,000 |
117,200 |
|
0.00 |
2010-10-12 |
| 644 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
11,400 |
|
0.00 |
2009-03-23 |
| 645 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,760 |
|
0.00 |
2010-09-29 |
| 646 |
0941 |
China Mobile Limited (HK):O |
73,000 |
5,186,650 |
|
0.00 |
2011-05-20 |
| 647 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-18 |
| 648 |
0901 |
Goldstone Investment Group Limited:O |
512 |
358 |
|
0.00 |
2011-02-10 |
| 649 |
0199 |
ITC Properties Group Limited:O |
2,000 |
3,900 |
|
0.00 |
2010-09-08 |
| 650 |
0891 |
Trinity Limited (BM):O |
6,000 |
46,140 |
|
0.00 |
2011-05-27 |
| 651 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2009-08-18 |
| 652 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
50,000 |
|
0.00 |
2011-05-20 |
| 653 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
455,280 |
|
0.00 |
2010-07-30 |
| 654 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,539 |
11,966 |
|
0.00 |
2010-10-22 |
| 655 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,280 |
178 |
* |
0.00 |
2009-06-09 |
| 656 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2011-05-30 |
| 657 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
75,600 |
|
0.00 |
2011-04-01 |
| 658 |
0066 |
MTR CORPORATION LIMITED:O |
19,105 |
545,448 |
|
0.00 |
2011-03-24 |
| 659 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
710 |
|
0.00 |
2009-10-12 |
| 660 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
270,800 |
|
0.00 |
2011-03-10 |
| 661 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,500 |
4,510 |
|
0.00 |
2010-06-22 |
| 662 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
9,680 |
|
0.00 |
2007-06-26 |
| 663 |
2222 |
NVC International Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2011-01-27 |
| 664 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
20,450 |
|
0.00 |
2010-12-09 |
| 665 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
5,400 |
|
0.00 |
2008-01-23 |
| 666 |
0659 |
CTF Services Limited (BM):O |
10,492 |
118,769 |
|
0.00 |
2010-12-29 |
| 667 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
427,440 |
|
0.00 |
2011-03-08 |
| 668 |
0585 |
Imagi International Holdings Limited:O |
30,800 |
10,164 |
|
0.00 |
2011-02-25 |
| 669 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
195,720 |
|
0.00 |
2011-04-01 |
| 670 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
1,980 |
|
0.00 |
2011-01-19 |
| 671 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,500 |
550 |
|
0.00 |
2007-06-26 |
| 672 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2011-05-23 |
| 673 |
0645 |
Ares Asia Limited:O |
1,000 |
1,290 |
|
0.00 |
2007-06-26 |
| 674 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
55,200 |
|
0.00 |
2011-05-18 |
| 675 |
1104 |
APAC Resources Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-05-06 |
| 676 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
27,405 |
|
0.00 |
2010-11-17 |
| 677 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
798 |
|
0.00 |
2010-02-19 |
| 678 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
380,000 |
|
0.00 |
2010-05-13 |
| 679 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
843 |
409 |
|
0.00 |
2011-04-01 |
| 680 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
40,380 |
|
0.00 |
2011-05-26 |
| 681 |
0456 |
New City Development Group Limited:O |
769 |
204 |
* |
0.00 |
2007-06-26 |
| 682 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2010-10-15 |
| 683 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
39,655 |
|
0.00 |
2011-03-17 |
| 684 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,100 |
|
0.00 |
2010-01-12 |
| 685 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
10,320 |
|
0.00 |
2007-06-26 |
| 686 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,258 |
79 |
* |
0.00 |
2007-06-26 |
| 687 |
0397 |
Minerva Group Holding Limited:O |
18,478 |
3,215 |
|
0.00 |
2010-12-06 |
| 688 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
5,760 |
|
0.00 |
2009-06-18 |
| 689 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
69,860 |
|
0.00 |
2010-10-04 |
| 690 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
166,800 |
|
0.00 |
2011-05-31 |
| 691 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 692 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
41,440 |
|
0.00 |
2011-03-01 |
| 693 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,932 |
56,413 |
|
0.00 |
2011-01-14 |
| 694 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
5,690 |
|
0.00 |
2009-09-15 |
| 695 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
41,600 |
|
0.00 |
2011-02-22 |
| 696 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
9,480 |
|
0.00 |
2010-09-17 |
| 697 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
65,093 |
|
0.00 |
2010-09-08 |
| 698 |
0112 |
Lerthai Group Limited:O |
842 |
1,726 |
|
0.00 |
2009-11-26 |
| 699 |
0196 |
Honghua Group Limited:O |
8,000 |
7,120 |
|
0.00 |
2011-04-27 |
| 700 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,550 |
|
0.00 |
2007-06-26 |
| 701 |
1299 |
AIA Group Limited:O |
29,000 |
796,050 |
|
0.00 |
2011-04-04 |
| 702 |
0971 |
Kingboard Holdings Limited:Wrnt |
200 |
1,000 |
|
0.00 |
2010-08-23 |
| 703 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
61,440 |
|
0.00 |
2010-06-14 |
| 704 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
16,864 |
|
0.00 |
2009-08-18 |
| 705 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
78,300 |
|
0.00 |
2009-07-30 |
| 706 |
3339 |
Lonking Holdings Limited:O |
10,000 |
43,800 |
|
0.00 |
2011-05-12 |
| 707 |
1091 |
South Manganese Investment Limited:O |
7,000 |
17,220 |
|
0.00 |
2011-05-05 |
| 708 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
107,040 |
|
0.00 |
2011-05-13 |
| 709 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
27,680 |
|
0.00 |
2010-09-24 |
| 710 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
82,880 |
|
0.00 |
2011-05-16 |
| 711 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2011-05-20 |
| 712 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
608,500 |
|
0.00 |
2011-05-31 |
| 713 |
2009 |
BBMG Corporation:H |
2,500 |
29,150 |
|
0.00 |
2010-10-18 |
| 714 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,420 |
|
0.00 |
2009-11-30 |
| 715 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2010-10-20 |
| 716 |
0190 |
HKC (HOLDINGS) LIMITED:O |
22,992 |
8,622 |
|
0.00 |
2011-04-12 |
| 717 |
0500 |
Frontier Services Group Limited:O |
2,418 |
1,306 |
|
0.00 |
2011-01-28 |
| 718 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
25,968 |
|
0.00 |
2011-04-27 |
| 719 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,050 |
|
0.00 |
2009-12-10 |
| 720 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
12,300 |
|
0.00 |
2009-11-02 |
| 721 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
81,000 |
|
0.00 |
2011-05-31 |
| 722 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,332 |
61,442 |
|
0.00 |
2011-05-16 |
| 723 |
2888 |
STANDARD CHARTERED PLC:O |
4,830 |
1,006,572 |
|
0.00 |
2011-05-18 |
| 724 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
73,000 |
|
0.00 |
2011-05-12 |
| 725 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
29,400 |
|
0.00 |
2010-12-14 |
| 726 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
18,120 |
|
0.00 |
2010-10-14 |
| 727 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
504,000 |
|
0.00 |
2011-05-20 |
| 728 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2011-02-25 |
| 729 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
6,396 |
|
0.00 |
2011-03-08 |
| 730 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,320 |
|
0.00 |
2009-07-30 |
| 731 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
11,468 |
|
0.00 |
2011-05-05 |
| 732 |
0680 |
Nan Hai Corporation Limited:O |
131,512 |
5,787 |
|
0.00 |
2009-11-17 |
| 733 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
10,980 |
|
0.00 |
2011-04-08 |
| 734 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
28,560 |
|
0.00 |
2010-04-16 |
| 735 |
0425 |
Minth Group Limited:O |
2,000 |
21,040 |
|
0.00 |
2011-05-17 |
| 736 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,086 |
12,745 |
|
0.00 |
2007-08-28 |
| 737 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
3,281 |
|
0.00 |
2010-02-03 |
| 738 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
12,520 |
|
0.00 |
2011-02-11 |
| 739 |
3333 |
China Evergrande Group:O |
27,000 |
147,960 |
|
0.00 |
2011-05-19 |
| 740 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,000 |
44,010 |
|
0.00 |
2011-04-29 |
| 741 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
530 |
|
0.00 |
2010-11-04 |
| 742 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
37,760 |
|
0.00 |
2010-11-15 |
| 743 |
0937 |
New Times Corporation Limited (BM):Wrnt |
2,000 |
20 |
|
0.00 |
2010-07-12 |
| 744 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
130,400 |
|
0.00 |
2011-04-26 |
| 745 |
1191 |
China Gem Holdings Limited:O |
7,200 |
461 |
|
0.00 |
2008-05-08 |
| 746 |
0987 |
China Renewable Energy Investment Limited:O |
1,590 |
1,097 |
|
0.00 |
2010-11-24 |
| 747 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,242 |
36,594 |
|
0.00 |
2011-03-01 |
| 748 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,534 |
1,840 |
|
0.00 |
2008-09-08 |
| 749 |
0678 |
Genting Hong Kong Limited:O |
12,800 |
38,400 |
|
0.00 |
2009-05-27 |
| 750 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
1,008 |
|
0.00 |
2010-04-19 |
| 751 |
0479 |
CIL HOLDINGS LIMITED:O |
1,704 |
1,568 |
|
0.00 |
2011-01-18 |
| 752 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,510 |
|
0.00 |
2009-12-03 |
| 753 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
10,149 |
|
0.00 |
2011-03-07 |
| 754 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
649,020 |
|
0.00 |
2011-04-29 |
| 755 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
357,325 |
2,622,766 |
|
0.00 |
2011-05-18 |
| 756 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2010-11-05 |
| 757 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
8,670 |
|
0.00 |
2011-05-13 |
| 758 |
0493 |
GOME Retail Holdings Limited:O |
23,600 |
72,216 |
|
0.00 |
2011-05-31 |
| 759 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,320 |
|
0.00 |
2011-01-21 |
| 760 |
0283 |
Goldin Properties Holdings Limited:O |
1,680 |
5,376 |
|
0.00 |
2007-06-26 |
| 761 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,020 |
21,346 |
|
0.00 |
2010-02-05 |
| 762 |
0369 |
Wing Tai Properties Limited:O |
1,777 |
5,864 |
|
0.00 |
2009-12-18 |
| 763 |
2883 |
China Oilfield Services Limited:H |
2,000 |
30,920 |
|
0.00 |
2011-02-21 |
| 764 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
41,492 |
|
0.00 |
2011-02-24 |
| 765 |
1101 |
China Huarong Energy Company Limited:O |
9,000 |
44,100 |
|
0.00 |
2011-05-05 |
| 766 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,844 |
24,686 |
|
0.00 |
2010-11-11 |
| 767 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,320 |
|
0.00 |
2010-09-06 |
| 768 |
0835 |
Asia Coal Limited:O |
2,043 |
368 |
|
0.00 |
2007-06-26 |
| 769 |
1633 |
Magic Holdings International Limited:O |
1,005 |
4,543 |
|
0.00 |
2011-01-07 |
| 770 |
1083 |
Towngas Smart Energy Company Limited:O |
2,960 |
12,491 |
|
0.00 |
2010-12-02 |
| 771 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,220 |
|
0.00 |
2007-11-07 |
| 772 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,423 |
2,547 |
|
0.00 |
2010-11-30 |
| 773 |
0717 |
Emperor Capital Group Limited:O |
1,000 |
560 |
* |
0.00 |
2007-10-15 |
| 774 |
0109 |
Good Resources Holdings Limited:O |
1,616 |
800 |
|
0.00 |
2011-04-15 |
| 775 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,016 |
445 |
|
0.00 |
2010-12-13 |
| 776 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,080 |
|
0.00 |
2011-02-17 |
| 777 |
0543 |
Pacific Online Limited:O |
1,050 |
4,578 |
|
0.00 |
2010-07-27 |
| 778 |
1387 |
China Dili Group:O |
22,000 |
30,580 |
|
0.00 |
2010-12-29 |
| 779 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,400 |
2,568 |
|
0.00 |
2010-08-03 |
| 780 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2010-10-19 |
| 781 |
0681 |
Chinese People Holdings Company Limited:O |
3,885 |
971 |
|
0.00 |
2007-06-26 |
| 782 |
0978 |
China Merchants Land Limited:O |
1,000 |
900 |
|
0.00 |
2010-12-21 |
| 783 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,657 |
1,499 |
|
0.00 |
2011-05-25 |
| 784 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,392 |
|
0.00 |
2010-11-04 |
| 785 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
62,300 |
|
0.00 |
2010-12-06 |
| 786 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
67,050 |
|
0.00 |
2011-04-21 |
| 787 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
295 |
|
0.00 |
2010-11-29 |
| 788 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,403 |
48,661 |
|
0.00 |
2011-04-27 |
| 789 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
16,800 |
|
0.00 |
2010-07-28 |
| 790 |
1185 |
China Energine International (Holdings) Limited:O |
2,763 |
1,575 |
|
0.00 |
2010-06-04 |
| 791 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,690 |
|
0.00 |
2011-04-27 |
| 792 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
71 |
|
0.00 |
2008-09-24 |
| 793 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
13,770 |
237,670 |
|
0.00 |
2011-02-16 |
| 794 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
385 |
|
0.00 |
2007-06-26 |
| 795 |
0988 |
Silk Road Logistics Holdings Limited:O |
962 |
1,029 |
|
0.00 |
2009-07-31 |
| 796 |
0399 |
Starcoin Group Limited:O |
6,000 |
1,110 |
|
0.00 |
2009-11-27 |
| 797 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
5,670 |
|
0.00 |
2010-04-21 |
| 798 |
0883 |
CNOOC LIMITED:O |
20,000 |
392,000 |
|
0.00 |
2011-05-11 |
| 799 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
948 |
|
0.00 |
2009-06-08 |
| 800 |
1999 |
Man Wah Holdings Limited:O |
400 |
3,556 |
|
0.00 |
2011-01-04 |
| 801 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,157 |
6,191 |
|
0.00 |
2010-03-11 |
| 802 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,060 |
11,639 |
|
0.00 |
2011-05-19 |
| 803 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2011-02-17 |
| 804 |
0577 |
South Shore Holdings Limited:O |
200 |
154 |
|
0.00 |
2007-06-26 |
| 805 |
0307 |
Up Energy Development Group Limited:O |
206 |
478 |
|
0.00 |
2011-05-30 |
| 806 |
0059 |
Skyfame Realty (Holdings) Limited:O |
425 |
298 |
|
0.00 |
2008-12-17 |
| 807 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
661 |
|
0.00 |
2008-01-03 |
| 808 |
0979 |
Green Energy Group Limited:O |
110 |
90 |
* |
0.00 |
2009-12-08 |
| 809 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
127 |
50 |
|
0.00 |
2011-02-24 |
| 810 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
22,350 |
|
0.00 |
2011-04-21 |
| 811 |
0764 |
Eternity Investment Limited:O |
200 |
35 |
* |
0.00 |
2009-08-12 |
| 812 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
755 |
|
0.00 |
2011-04-26 |
| 813 |
0198 |
SMI Holdings Group Limited:O |
1,063 |
393 |
|
0.00 |
2008-10-28 |
| 814 |
0673 |
China Health Group Limited:O |
50 |
21 |
|
0.00 |
2011-05-31 |
| 815 |
0805 |
GLENCORE PLC:O |
200 |
13,520 |
|
0.00 |
2011-05-25 |
| 816 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
111 |
21 |
|
0.00 |
2011-03-10 |
| 817 |
0499 |
Qingdao Holdings International Limited:O |
14 |
45 |
|
0.00 |
2011-03-25 |
| 818 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
8 |
|
0.00 |
2007-06-26 |
| 819 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
520 |
14 |
|
0.00 |
2011-03-08 |
| 820 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
35 |
1 |
|
0.00 |
2010-03-11 |
| 821 |
0729 |
FDG Electric Vehicles Limited:O |
30 |
22 |
|
0.00 |
2011-05-12 |
| 822 |
0485 |
China Sinostar Group Company Limited:O |
3 |
1 |
|
0.00 |
2010-09-28 |
