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 |
0132 |
Hing Yip Holdings Limited (BM):O |
8,377,730 |
1,776,079 |
|
0.71 |
2010-07-16 |
| 2 |
1130 |
China Environmental Resources Group Limited:O |
14,612,000 |
2,425,592 |
|
0.67 |
2011-06-01 |
| 3 |
0959 |
Century Entertainment International Holdings Limited:O |
17,478,000 |
2,202,228 |
|
0.42 |
2011-05-31 |
| 4 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
4,400,000 |
48,400 |
|
0.39 |
2010-12-01 |
| 5 |
0471 |
Silkwave Inc:O |
9,700,000 |
737,200 |
|
0.28 |
2011-05-26 |
| 6 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
5,050,000 |
3,282,500 |
|
0.22 |
2011-06-02 |
| 7 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
295,000 |
590,000 |
|
0.21 |
2007-06-26 |
| 8 |
8130 |
Dadi International Group Limited:O |
452,000 |
158,200 |
|
0.20 |
2011-03-24 |
| 9 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,026,000 |
4,133,040 |
|
0.20 |
2011-06-01 |
| 10 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
434,000 |
3,124,800 |
|
0.18 |
2010-03-05 |
| 11 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,737,620 |
807,993 |
|
0.14 |
2011-04-29 |
| 12 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,522,423 |
63,061 |
* |
0.13 |
2007-06-26 |
| 13 |
8011 |
Polyard Petroleum International Group Limited:O |
1,345,000 |
153,330 |
|
0.11 |
2011-05-19 |
| 14 |
0627 |
Japan Kyosei Group Company Limited:O |
3,718,000 |
52,052 |
* |
0.10 |
2008-09-18 |
| 15 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
303,696 |
124,515 |
|
0.10 |
2010-09-21 |
| 16 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,232,000 |
308,000 |
|
0.10 |
2009-12-08 |
| 17 |
8150 |
Seamless Green China (Holdings) Limited:O |
162,941 |
283,517 |
|
0.09 |
2011-06-02 |
| 18 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,652,772 |
6,327,770 |
|
0.09 |
2011-06-01 |
| 19 |
1822 |
China Wood International Holding Co., Limited:O |
550,000 |
236,500 |
|
0.09 |
2011-01-24 |
| 20 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
70,000 |
57,400 |
|
0.09 |
2009-01-19 |
| 21 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
822,000 |
657,600 |
|
0.08 |
2011-01-12 |
| 22 |
0235 |
CSC Holdings Limited (HK):O |
2,925,500 |
588,026 |
|
0.08 |
2011-03-25 |
| 23 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
118,000 |
1,637,840 |
|
0.07 |
2011-02-11 |
| 24 |
0697 |
Shoucheng Holdings Limited:O |
6,074,000 |
4,980,680 |
|
0.07 |
2011-06-02 |
| 25 |
8167 |
Neo Telemedia Limited:O |
14,360,000 |
1,191,880 |
|
0.07 |
2011-05-31 |
| 26 |
0313 |
Richly Field China Development Limited:O |
6,434,000 |
1,093,780 |
|
0.07 |
2011-03-01 |
| 27 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
495,000 |
346,500 |
|
0.07 |
2011-03-02 |
| 28 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
80,000 |
248,000 |
|
0.07 |
2008-09-23 |
| 29 |
0382 |
Welling Holding Limited:O |
1,836,000 |
2,955,960 |
|
0.07 |
2011-04-19 |
| 30 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
453,000 |
135,900 |
|
0.06 |
2010-10-22 |
| 31 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
880,000 |
3,898,400 |
|
0.06 |
2011-06-02 |
| 32 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
702,000 |
294,840 |
|
0.06 |
2010-03-25 |
| 33 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
684,000 |
157,320 |
|
0.06 |
2009-07-16 |
| 34 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
879,000 |
457,080 |
|
0.06 |
2011-06-02 |
| 35 |
0613 |
Planetree International Development Limited:O |
5,244,000 |
382,812 |
|
0.06 |
2011-05-03 |
| 36 |
8063 |
Global Mastermind Holdings Limited:O |
66,808 |
65,472 |
|
0.05 |
2008-11-26 |
| 37 |
0212 |
NANYANG HOLDINGS LIMITED:O |
21,500 |
581,575 |
|
0.05 |
2011-05-16 |
| 38 |
1141 |
CMBC Capital Holdings Limited:O |
1,936,000 |
286,528 |
|
0.05 |
2011-06-02 |
| 39 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,471,490 |
838,749 |
|
0.05 |
2011-04-08 |
| 40 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
886,960 |
140,140 |
|
0.04 |
2011-06-02 |
| 41 |
0076 |
Elate Holdings Limited:O |
121,972 |
158,564 |
|
0.04 |
2011-05-20 |
| 42 |
0877 |
OM Technologies (Group) Limited:O |
350,000 |
1,242,500 |
|
0.04 |
2011-05-19 |
| 43 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
384,000 |
203,520 |
|
0.04 |
2011-03-15 |
| 44 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,120,000 |
5,555,200 |
|
0.04 |
2011-06-02 |
| 45 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
68,250 |
8,941 |
|
0.04 |
2010-11-05 |
| 46 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,469,000 |
113,113 |
|
0.04 |
2010-11-09 |
| 47 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
85,800 |
|
0.04 |
2010-04-29 |
| 48 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,220,260 |
634,535 |
|
0.04 |
2011-05-12 |
| 49 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
612,000 |
2,288,880 |
|
0.04 |
2011-05-16 |
| 50 |
0009 |
KEYNE LTD:O |
1,046,000 |
355,640 |
|
0.03 |
2011-05-13 |
| 51 |
0439 |
KuangChi Science Limited:O |
400,000 |
10,000 |
* |
0.03 |
2008-09-18 |
| 52 |
0176 |
Superactive Group Company Limited:O |
330,000 |
87,450 |
|
0.03 |
2009-12-11 |
| 53 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,364,000 |
145,948 |
|
0.03 |
2011-04-06 |
| 54 |
0937 |
New Times Corporation Limited (BM):Wrnt |
359,429 |
3,594 |
|
0.03 |
2011-03-02 |
| 55 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
116,000 |
177,480 |
|
0.03 |
2011-05-31 |
| 56 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,766,000 |
2,472,400 |
|
0.03 |
2011-06-01 |
| 57 |
0167 |
IDT INTERNATIONAL LIMITED:O |
775,200 |
154,265 |
|
0.03 |
2010-05-13 |
| 58 |
0128 |
ENM Holdings Limited (HK):O |
504,000 |
342,720 |
|
0.03 |
2011-02-11 |
| 59 |
0183 |
Winfull Group Holdings Limited:O |
1,056,000 |
739,200 |
|
0.03 |
2011-06-01 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
857,000 |
105,411 |
|
0.03 |
2011-03-17 |
| 61 |
1195 |
Kingwell Group Limited:O |
444,000 |
153,180 |
|
0.03 |
2011-01-07 |
| 62 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
125,000 |
125,000 |
|
0.03 |
2008-07-23 |
| 63 |
0736 |
China Properties Investment Holdings Limited:O |
1,500,084 |
91,505 |
|
0.03 |
2011-05-24 |
| 64 |
0603 |
China Oil And Gas Group Limited:O |
1,428,700 |
1,142,960 |
|
0.03 |
2011-05-06 |
| 65 |
0485 |
China Sinostar Group Company Limited:O |
432,208 |
79,526 |
|
0.03 |
2011-04-06 |
| 66 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,875,000 |
5,118,750 |
|
0.03 |
2011-05-31 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,185,000 |
4,645,200 |
|
0.03 |
2011-05-30 |
| 68 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
160,136 |
1,601 |
|
0.03 |
2010-06-18 |
| 69 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700,000 |
30,100 |
* |
0.03 |
2007-06-26 |
| 70 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
265,000 |
153,700 |
* |
0.03 |
2007-06-26 |
| 71 |
0588 |
Beijing North Star Company Limited:H |
194,000 |
356,960 |
|
0.03 |
2011-03-15 |
| 72 |
0008 |
PCCW LIMITED:O |
1,973,951 |
5,862,634 |
|
0.03 |
2011-05-27 |
| 73 |
0402 |
Peace Map Holding Limited:O |
2,490,000 |
214,140 |
|
0.03 |
2011-05-19 |
| 74 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,805,200 |
297,351 |
|
0.03 |
2011-03-25 |
| 75 |
0413 |
South China Holdings Company Limited:O |
800,000 |
496,000 |
|
0.03 |
2011-01-12 |
| 76 |
1215 |
Kai Yuan Holdings Limited:O |
2,545,000 |
738,050 |
|
0.03 |
2011-05-17 |
| 77 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
31,200 |
|
0.03 |
2009-05-12 |
| 78 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,463,320 |
775,560 |
|
0.03 |
2010-12-16 |
| 79 |
0632 |
CHK Oil Limited (BM):O |
729,600 |
656,640 |
|
0.03 |
2011-04-01 |
| 80 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
116,000 |
394,400 |
|
0.03 |
2011-06-01 |
| 81 |
0476 |
Ev Dynamics (Holdings) Limited:O |
345,560 |
352,471 |
|
0.02 |
2011-04-27 |
| 82 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,930,000 |
501,800 |
|
0.02 |
2011-05-18 |
| 83 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,068 |
37,221 |
|
0.02 |
2011-05-25 |
| 84 |
0500 |
Frontier Services Group Limited:O |
272,822 |
141,867 |
|
0.02 |
2011-05-24 |
| 85 |
0726 |
DIT Group Limited:O |
81,000 |
38,880 |
|
0.02 |
2010-11-08 |
| 86 |
0364 |
Blockchain Group Company Limited:O |
335,820 |
124,253 |
|
0.02 |
2011-01-19 |
| 87 |
8006 |
Sino Splendid Holdings Limited:O |
24,700 |
103,740 |
|
0.02 |
2010-10-15 |
| 88 |
3330 |
Lingbao Gold Group Company Ltd.:H |
68,000 |
403,240 |
|
0.02 |
2011-05-13 |
| 89 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
150,000 |
|
0.02 |
2011-05-19 |
| 90 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,181,920 |
79,189 |
|
0.02 |
2011-06-01 |
| 91 |
0706 |
Beautiful China Holdings Company Limited:O |
460,000 |
96,600 |
|
0.02 |
2011-03-02 |
| 92 |
0730 |
Capital Industrial Financial Services Group Limited:O |
240,000 |
88,800 |
|
0.02 |
2009-12-01 |
| 93 |
2369 |
Coolpad Group Limited:O |
460,000 |
869,400 |
|
0.02 |
2011-05-27 |
| 94 |
0346 |
Yanchang Petroleum International Limited:O |
1,280,000 |
921,600 |
|
0.02 |
2011-05-03 |
| 95 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
107,696 |
48,463 |
|
0.02 |
2010-06-17 |
| 96 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,054,000 |
111,724 |
|
0.02 |
2011-03-17 |
| 97 |
0692 |
Shenzhou Space Park Group Limited:O |
70,000 |
26,250 |
|
0.02 |
2011-05-30 |
| 98 |
0477 |
AUPU Group Holding Company Limited:O |
212,000 |
180,200 |
|
0.02 |
2010-12-14 |
| 99 |
0789 |
Artini Holdings Limited:O |
243,000 |
71,685 |
|
0.02 |
2011-03-17 |
| 100 |
0559 |
DeTai New Energy Group Limited:O |
588,000 |
105,840 |
|
0.02 |
2011-01-07 |
| 101 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
800,000 |
81,600 |
|
0.02 |
2011-06-02 |
| 102 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15,520 |
73,875 |
|
0.02 |
2011-02-01 |
| 103 |
0199 |
ITC Properties Group Limited:O |
109,160 |
208,496 |
|
0.02 |
2010-04-08 |
| 104 |
3828 |
Ming Fai International Holdings Limited:O |
123,000 |
309,960 |
|
0.02 |
2011-04-08 |
| 105 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
600,000 |
111,000 |
|
0.02 |
2010-10-15 |
| 106 |
0430 |
Oriental Explorer Holdings Limited:O |
344,000 |
44,720 |
|
0.02 |
2009-11-26 |
| 107 |
0166 |
New Times Corporation Limited (BM):O |
1,736,000 |
241,304 |
|
0.02 |
2011-05-04 |
| 108 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.02 |
2009-08-06 |
| 109 |
0228 |
China Energy Development Holdings Limited:O |
1,300,000 |
299,000 |
|
0.02 |
2011-04-29 |
| 110 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
82,000 |
354,240 |
|
0.02 |
2011-04-29 |
| 111 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
33,800 |
|
0.02 |
2010-05-11 |
| 112 |
0546 |
Fufeng Group Limited:O |
309,000 |
1,650,060 |
|
0.02 |
2011-06-02 |
| 113 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,288,000 |
1,006,720 |
|
0.02 |
2011-06-02 |
| 114 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
33,000 |
|
0.02 |
2009-07-27 |
| 115 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
45,000 |
94,050 |
|
0.02 |
2010-11-12 |
| 116 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
246,000 |
378,840 |
|
0.02 |
2011-01-21 |
| 117 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
178,000 |
|
0.02 |
2009-09-11 |
| 118 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
418,000 |
438,900 |
|
0.02 |
2011-05-25 |
| 119 |
0577 |
South Shore Holdings Limited:O |
104,560 |
77,374 |
|
0.02 |
2011-05-24 |
| 120 |
1184 |
S.A.S. Dragon Holdings Limited:O |
45,000 |
94,050 |
|
0.02 |
2011-04-01 |
| 121 |
0986 |
Dufu Liquor Group Limited:O |
530,000 |
23,320 |
|
0.02 |
2011-04-29 |
| 122 |
1037 |
Maxnerva Technology Services Limited:O |
50,000 |
27,000 |
|
0.02 |
2010-07-28 |
| 123 |
8178 |
China Information Technology Development Limited:O |
1,064,000 |
107,464 |
* |
0.02 |
2008-10-14 |
| 124 |
1800 |
China Communications Construction Company Limited:H |
724,000 |
5,162,120 |
|
0.02 |
2011-05-31 |
| 125 |
0641 |
CHTC Fong's International Company Limited:O |
90,000 |
448,200 |
|
0.02 |
2010-12-08 |
| 126 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
202,000 |
303,000 |
* |
0.02 |
2008-08-19 |
| 127 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,200,000 |
115,200 |
|
0.02 |
2011-04-13 |
| 128 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,431,498 |
472,394 |
|
0.02 |
2011-03-29 |
| 129 |
8220 |
Bingo Group Holdings Limited:O |
492,000 |
93,480 |
|
0.02 |
2011-04-19 |
| 130 |
8212 |
Celebrate International Holdings Limited:O |
340,000 |
17,000 |
|
0.02 |
2011-06-02 |
| 131 |
1163 |
Dejin Resources Group Company Limited:O |
1,440,000 |
396,000 |
|
0.02 |
2011-05-16 |
| 132 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
540,775 |
465,067 |
|
0.02 |
2011-03-04 |
| 133 |
0123 |
Yuexiu Property Company Limited:O |
1,439,400 |
2,317,434 |
|
0.02 |
2011-05-12 |
| 134 |
0651 |
China Ocean Industry Group Limited:O |
560,000 |
89,600 |
|
0.02 |
2011-04-15 |
| 135 |
1618 |
Metallurgical Corporation of China Ltd.:H |
436,000 |
1,351,600 |
|
0.02 |
2011-05-12 |
| 136 |
0340 |
Tongguan Gold Group Limited:O |
1,385,800 |
177,382 |
|
0.02 |
2011-04-27 |
| 137 |
2266 |
Dorsett Hospitality International Limited:O |
302,000 |
540,580 |
|
0.02 |
2010-11-26 |
| 138 |
0888 |
Bison Finance Group Limited:O |
150,000 |
103,500 |
|
0.02 |
2009-09-22 |
| 139 |
0353 |
Energy International Investments Holdings Limited:O |
2,024,000 |
107,272 |
|
0.02 |
2010-08-09 |
| 140 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
76,000 |
|
0.02 |
2010-05-24 |
| 141 |
0689 |
EPI (Holdings) Limited:O |
3,091,500 |
111,294 |
|
0.01 |
2011-05-30 |
| 142 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
81,600 |
|
0.01 |
2011-03-02 |
| 143 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
64,000 |
73,600 |
|
0.01 |
2010-03-23 |
| 144 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
219,700 |
|
0.01 |
2010-01-28 |
| 145 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
26,000 |
160,940 |
|
0.01 |
2011-05-25 |
| 146 |
0082 |
Crazy Sports Group Limited:O |
378,000 |
801,360 |
|
0.01 |
2011-06-01 |
| 147 |
0098 |
Xingfa Aluminium Holdings Limited:O |
60,000 |
133,200 |
|
0.01 |
2010-12-23 |
| 148 |
0922 |
Anxian Yuan China Holdings Limited:O |
320,000 |
99,200 |
|
0.01 |
2011-03-21 |
| 149 |
0275 |
Master Glory Group Limited:O |
156,378 |
46,913 |
|
0.01 |
2011-06-01 |
| 150 |
0193 |
CAPITAL ESTATE LIMITED:O |
344,000 |
115,240 |
|
0.01 |
2010-11-15 |
| 151 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
82,800 |
31,050 |
|
0.01 |
2010-10-04 |
| 152 |
1094 |
Cherish Sunshine International Limited:O |
460,000 |
312,800 |
* |
0.01 |
2010-06-09 |
| 153 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,016,000 |
83,312 |
|
0.01 |
2011-03-22 |
| 154 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
545,000 |
98,645 |
|
0.01 |
2011-03-16 |
| 155 |
0623 |
SinoMedia Holding Limited:O |
78,000 |
218,400 |
|
0.01 |
2011-05-27 |
| 156 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
83,200 |
62,400 |
|
0.01 |
2011-03-10 |
| 157 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,240,000 |
595,200 |
|
0.01 |
2011-01-03 |
| 158 |
0717 |
Emperor Capital Group Limited:O |
116,000 |
64,960 |
* |
0.01 |
2011-04-12 |
| 159 |
1889 |
Sanai Health Industry Group Company Limited:O |
225,000 |
157,500 |
|
0.01 |
2010-08-23 |
| 160 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
324,000 |
716,040 |
|
0.01 |
2011-05-25 |
| 161 |
0362 |
China Zenith Chemical Group Limited:O |
960,500 |
111,418 |
|
0.01 |
2011-05-31 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
1,742,000 |
104,520 |
* |
0.01 |
2010-07-08 |
| 163 |
0681 |
Chinese People Holdings Company Limited:O |
520,000 |
125,840 |
|
0.01 |
2011-06-01 |
| 164 |
0687 |
Tysan Holdings Limited:O |
110,000 |
176,000 |
|
0.01 |
2010-07-29 |
| 165 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
184,212 |
121,580 |
* |
0.01 |
2011-04-26 |
| 166 |
2302 |
CNNC International Limited:O |
54,000 |
267,300 |
|
0.01 |
2011-01-06 |
| 167 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
82,750 |
35,169 |
|
0.01 |
2011-01-05 |
| 168 |
0269 |
China Resources and Transportation Group Limited:O |
2,531,200 |
949,200 |
|
0.01 |
2011-06-02 |
| 169 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
90,000 |
22,950 |
|
0.01 |
2010-10-27 |
| 170 |
0630 |
AMCO United Holding Limited:O |
188,000 |
30,080 |
|
0.01 |
2010-12-13 |
| 171 |
0061 |
Green Leader Holdings Group Limited:O |
106,400 |
74,480 |
|
0.01 |
2011-02-07 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
128,733 |
78,527 |
|
0.01 |
2011-04-29 |
| 173 |
0885 |
Rentian Technology Holdings Limited:O |
454,250 |
58,144 |
|
0.01 |
2011-05-03 |
| 174 |
0735 |
China Power Clean Energy Development Company Limited:O |
980,000 |
578,200 |
|
0.01 |
2011-05-19 |
| 175 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
84,000 |
31,080 |
|
0.01 |
2011-01-20 |
| 176 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
66,000 |
|
0.01 |
2010-09-09 |
| 177 |
1070 |
TCL Electronics Holdings Limited:O |
134,500 |
402,155 |
|
0.01 |
2011-04-19 |
| 178 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
320,000 |
104,000 |
|
0.01 |
2010-04-22 |
| 179 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
58,000 |
29,000 |
|
0.01 |
2011-05-23 |
| 180 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
15,200 |
|
0.01 |
2009-11-11 |
| 181 |
0910 |
China Sandi Holdings Limited:O |
1,162,000 |
238,210 |
|
0.01 |
2011-05-06 |
| 182 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
36,000 |
* |
0.01 |
2007-11-27 |
| 183 |
0171 |
Silver Grant International Holdings Group Limited:O |
274,000 |
723,360 |
|
0.01 |
2011-05-27 |
| 184 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
15,200 |
121,600 |
|
0.01 |
2011-05-16 |
| 185 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 186 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,855 |
1,645 |
|
0.01 |
2011-03-09 |
| 187 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
445,000 |
198,025 |
|
0.01 |
2011-05-25 |
| 188 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-03-15 |
| 189 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
34,020 |
556,567 |
|
0.01 |
2011-04-18 |
| 190 |
0979 |
Green Energy Group Limited:O |
50,310 |
41,254 |
* |
0.01 |
2010-11-26 |
| 191 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
328,000 |
452,640 |
|
0.01 |
2011-06-02 |
| 192 |
0655 |
HONGKONG CHINESE LIMITED:O |
217,331 |
328,170 |
|
0.01 |
2011-03-15 |
| 193 |
0202 |
EverChina Int'l Holdings Company Limited:O |
390,000 |
495,300 |
|
0.01 |
2011-05-24 |
| 194 |
1818 |
Zhaojin Mining Industry Company Limited:H |
46,500 |
802,590 |
|
0.01 |
2011-04-27 |
| 195 |
0989 |
China Changbaishan International Holdings Limited:O |
300,000 |
38,700 |
|
0.01 |
2010-05-14 |
| 196 |
0886 |
Silver Base Group Holdings Limited:O |
125,000 |
913,750 |
|
0.01 |
2011-06-02 |
| 197 |
0547 |
Digital Domain Holdings Limited:O |
1,030,000 |
249,260 |
|
0.01 |
2011-05-23 |
| 198 |
8272 |
Chinese Food and Beverage Group Limited:O |
300,000 |
33,900 |
|
0.01 |
2010-10-19 |
| 199 |
2662 |
MH Development Limited:O |
100,000 |
42,000 |
|
0.01 |
2009-10-27 |
| 200 |
0819 |
Tianneng Power International Limited:O |
112,000 |
400,960 |
|
0.01 |
2011-05-13 |
| 201 |
0647 |
Joyce Boutique Group Limited:O |
166,000 |
149,400 |
|
0.01 |
2011-03-15 |
| 202 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
156,948 |
114,572 |
|
0.01 |
2011-04-07 |
| 203 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
116,350 |
352,541 |
|
0.01 |
2011-03-28 |
| 204 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
80,000 |
133,600 |
|
0.01 |
2007-06-26 |
| 205 |
3883 |
China Aoyuan Group Limited:O |
263,000 |
365,570 |
|
0.01 |
2011-03-24 |
| 206 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
54,000 |
23,220 |
|
0.01 |
2007-10-02 |
| 207 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
24,000 |
|
0.01 |
2011-05-27 |
| 208 |
0667 |
HannStar Board International Holdings Limited:O |
130,000 |
96,200 |
|
0.01 |
2011-05-23 |
| 209 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 210 |
0383 |
Tian An Medicare Limited (BM):O |
54,400 |
80,512 |
|
0.01 |
2011-05-16 |
| 211 |
1224 |
C C Land Holdings Limited:O |
249,000 |
722,100 |
|
0.01 |
2011-04-27 |
| 212 |
0309 |
Xinhua News Media Holdings Limited:O |
113,000 |
72,320 |
|
0.01 |
2011-04-27 |
| 213 |
2886 |
Binhai Investment Company Limited:O |
580,000 |
281,300 |
|
0.01 |
2011-06-02 |
| 214 |
0850 |
Long Well International Holdings Limited:O |
396,000 |
144,540 |
|
0.01 |
2011-05-03 |
| 215 |
3378 |
Xiamen International Port Co., Ltd:H |
94,000 |
137,240 |
|
0.01 |
2010-11-08 |
| 216 |
0030 |
YNBY International Limited:O |
60,000 |
30,600 |
|
0.01 |
2011-05-13 |
| 217 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
24,000 |
36,000 |
|
0.01 |
2011-01-11 |
| 218 |
8080 |
North Asia Strategic Holdings Limited:O |
1,240,046 |
80,603 |
|
0.01 |
2011-05-16 |
| 219 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
123,000 |
231,240 |
|
0.01 |
2011-03-01 |
| 220 |
3888 |
Kingsoft Corporation Limited:O |
103,000 |
456,290 |
|
0.01 |
2011-06-01 |
| 221 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
448,500 |
|
0.01 |
2011-05-31 |
| 222 |
0472 |
New Silkroad Culturaltainment Limited:O |
149,500 |
110,630 |
|
0.01 |
2011-05-11 |
| 223 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
60,000 |
99,000 |
|
0.01 |
2010-11-30 |
| 224 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2010-12-10 |
| 225 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
126,600 |
|
0.01 |
2011-05-11 |
| 226 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
9,800 |
|
0.01 |
2010-05-17 |
| 227 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
296,440 |
115,612 |
|
0.01 |
2011-03-21 |
| 228 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
72,000 |
126,720 |
|
0.01 |
2010-12-22 |
| 229 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
53,000 |
|
0.01 |
2011-04-20 |
| 230 |
1055 |
China Southern Airlines Company Limited:H |
243,000 |
962,280 |
|
0.01 |
2010-10-21 |
| 231 |
0433 |
North Mining Shares Company Limited:O |
1,117,187 |
284,883 |
|
0.01 |
2011-03-21 |
| 232 |
0298 |
Chuang's China Investments Limited:O |
130,500 |
65,250 |
|
0.01 |
2010-07-26 |
| 233 |
1131 |
Agritrade Resources Limited:O |
50,000 |
54,000 |
|
0.01 |
2011-01-14 |
| 234 |
1053 |
Chongqing Iron & Steel Company Limited:H |
46,000 |
86,480 |
|
0.01 |
2011-05-04 |
| 235 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
113,000 |
|
0.01 |
2011-02-14 |
| 236 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
547,500 |
3,476,625 |
|
0.01 |
2011-05-31 |
| 237 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
130,000 |
497,900 |
|
0.01 |
2011-04-04 |
| 238 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
67,000 |
|
0.01 |
2011-05-30 |
| 239 |
3899 |
CIMC Enric Holdings Limited:O |
72,000 |
202,320 |
|
0.01 |
2011-01-28 |
| 240 |
0094 |
Greenheart Group Limited:O |
65,463 |
183,296 |
|
0.01 |
2011-04-27 |
| 241 |
1318 |
GREENS HOLDINGS LTD:O |
104,000 |
93,600 |
|
0.01 |
2011-03-07 |
| 242 |
1399 |
Veson Holdings Limited (KY):O |
86,000 |
55,900 |
|
0.01 |
2011-03-01 |
| 243 |
0680 |
Nan Hai Corporation Limited:O |
5,660,000 |
243,380 |
|
0.01 |
2010-12-20 |
| 244 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,000 |
92,400 |
|
0.01 |
2009-04-21 |
| 245 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
269,700 |
|
0.01 |
2011-05-09 |
| 246 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
16,720 |
|
0.01 |
2010-06-04 |
| 247 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
201,000 |
291,450 |
|
0.01 |
2011-05-16 |
| 248 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.01 |
2011-02-23 |
| 249 |
3303 |
Jutal Offshore Oil Services Limited:O |
40,000 |
40,000 |
|
0.01 |
2011-04-07 |
| 250 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
54,000 |
18,090 |
|
0.01 |
2010-12-28 |
| 251 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2011-05-11 |
| 252 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
238,000 |
|
0.01 |
2011-06-01 |
| 253 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
310,000 |
2,132,800 |
|
0.01 |
2010-03-12 |
| 254 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
305,600 |
|
0.01 |
2011-05-26 |
| 255 |
8155 |
South China Assets Holdings Limited:O |
888,000 |
138,528 |
|
0.01 |
2011-01-17 |
| 256 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
85,500 |
14,688,900 |
|
0.01 |
2011-06-02 |
| 257 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
150,000 |
2,064,000 |
|
0.01 |
2011-04-11 |
| 258 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
81,000 |
|
0.01 |
2011-05-11 |
| 259 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
294,450 |
853,905 |
|
0.01 |
2011-05-30 |
| 260 |
0666 |
SHK Hong Kong Industries Limited:O |
320,000 |
81,600 |
|
0.01 |
2011-01-28 |
| 261 |
8089 |
Chinese Strategic Holdings Limited:O |
52,000 |
23,660 |
|
0.01 |
2011-01-05 |
| 262 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
507,780 |
|
0.01 |
2010-12-09 |
| 263 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
93,171 |
165,844 |
|
0.01 |
2009-09-24 |
| 264 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2007-06-26 |
| 265 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
278,000 |
925,740 |
|
0.01 |
2011-06-02 |
| 266 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
28,000 |
31,920 |
|
0.01 |
2011-05-31 |
| 267 |
1698 |
Boshiwa International Holding Limited:O |
155,000 |
745,550 |
|
0.01 |
2011-06-02 |
| 268 |
1013 |
Wai Chun Group Holdings Limited:O |
400,000 |
16,000 |
|
0.01 |
2009-02-18 |
| 269 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
50,400 |
|
0.01 |
2011-01-06 |
| 270 |
8003 |
Great World Company Holdings Ltd:O |
72,000 |
13,752 |
|
0.01 |
2007-09-03 |
| 271 |
1142 |
E&P Global Holdings Limited:O |
210,000 |
22,890 |
|
0.01 |
2011-03-01 |
| 272 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
73,800 |
|
0.01 |
2011-02-24 |
| 273 |
0138 |
CCT Fortis Holdings Limited:O |
44,394 |
41,286 |
|
0.01 |
2011-02-11 |
| 274 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
46,800 |
|
0.01 |
2008-01-23 |
| 275 |
8163 |
NOIZ Group Limited:O |
400,000 |
47,200 |
|
0.01 |
2009-08-27 |
| 276 |
0062 |
Transport International Holdings Limited:O |
29,200 |
664,300 |
|
0.01 |
2011-05-09 |
| 277 |
0544 |
DAIDO GROUP LIMITED:O |
86,600 |
23,815 |
|
0.01 |
2011-04-14 |
| 278 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
298,000 |
309,920 |
|
0.01 |
2011-04-06 |
| 279 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
44,000 |
266,640 |
|
0.01 |
2011-05-16 |
| 280 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2011-03-23 |
| 281 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
683,000 |
331,255 |
|
0.01 |
2011-01-31 |
| 282 |
0497 |
CSI Properties Limited (BM):O |
580,000 |
185,600 |
|
0.01 |
2011-05-24 |
| 283 |
0419 |
Hony Media Group:O |
200,875 |
36,158 |
|
0.01 |
2011-05-31 |
| 284 |
2880 |
Liaoning Port Co., Ltd.:H |
74,000 |
211,640 |
|
0.01 |
2011-04-04 |
| 285 |
0195 |
Greentech Technology International Limited:O |
200,000 |
342,000 |
|
0.01 |
2011-04-14 |
| 286 |
1185 |
China Energine International (Holdings) Limited:O |
274,750 |
153,860 |
|
0.01 |
2011-06-02 |
| 287 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
276,500 |
1,609,230 |
|
0.01 |
2011-05-25 |
| 288 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
137,400 |
|
0.01 |
2010-11-08 |
| 289 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
94,080 |
|
0.01 |
2010-11-11 |
| 290 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
24,480 |
* |
0.01 |
2010-03-25 |
| 291 |
0729 |
FDG Electric Vehicles Limited:O |
700,125 |
504,090 |
|
0.01 |
2011-05-31 |
| 292 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
951,000 |
233,946 |
|
0.01 |
2011-03-08 |
| 293 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 294 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
118,400 |
|
0.01 |
2011-03-16 |
| 295 |
0723 |
Reliance Global Holdings Limited (BM):O |
337,500 |
178,875 |
|
0.01 |
2011-05-17 |
| 296 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
50,000 |
|
0.01 |
2011-02-22 |
| 297 |
0149 |
China Agri-Products Exchange Limited:O |
52,510 |
8,349 |
|
0.01 |
2010-11-22 |
| 298 |
1041 |
Lamtex Holdings Limited:O |
3,016,000 |
87,464 |
|
0.01 |
2011-05-26 |
| 299 |
0230 |
Minmetals Land Limited:O |
220,000 |
286,000 |
|
0.01 |
2011-03-15 |
| 300 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
65,000 |
49,400 |
|
0.01 |
2011-05-23 |
| 301 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
50,200 |
87,850 |
|
0.01 |
2011-04-18 |
| 302 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
112,800 |
34,968 |
|
0.01 |
2011-05-23 |
| 303 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
157,500 |
40,950 |
|
0.01 |
2008-09-04 |
| 304 |
0929 |
IPE GROUP LIMITED:O |
60,000 |
68,400 |
|
0.01 |
2011-05-31 |
| 305 |
0640 |
Infinity Development Holdings Company Limited:O |
32,000 |
17,600 |
|
0.01 |
2011-05-24 |
| 306 |
8010 |
Sing Pao Media Enterprises Limited:O |
124,820 |
1,872 |
* |
0.01 |
2008-01-22 |
| 307 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
45,000 |
|
0.01 |
2007-12-07 |
| 308 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
61,800 |
|
0.01 |
2011-05-19 |
| 309 |
0190 |
HKC (HOLDINGS) LIMITED:O |
675,698 |
246,630 |
|
0.01 |
2011-04-13 |
| 310 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
11,600 |
|
0.01 |
2010-01-15 |
| 311 |
1883 |
CITIC Telecom International Holdings Limited:O |
147,000 |
323,400 |
|
0.01 |
2011-06-02 |
| 312 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
270,000 |
877,500 |
|
0.01 |
2011-04-26 |
| 313 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
16,300 |
|
0.01 |
2011-03-29 |
| 314 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
169,000 |
980,200 |
|
0.01 |
2011-06-02 |
| 315 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
352,060 |
69,708 |
|
0.01 |
2011-01-26 |
| 316 |
0329 |
OCI International Holdings Limited:O |
120,000 |
15,840 |
|
0.01 |
2011-05-05 |
| 317 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
96,120 |
99,965 |
|
0.01 |
2011-05-31 |
| 318 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
214,000 |
509,320 |
|
0.01 |
2011-05-26 |
| 319 |
0064 |
GET NICE HOLDINGS LIMITED:O |
270,000 |
143,100 |
|
0.01 |
2011-04-29 |
| 320 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
537,990 |
|
0.01 |
2011-05-25 |
| 321 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
69,333 |
6,795 |
|
0.01 |
2011-03-14 |
| 322 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
8,666 |
260 |
|
0.01 |
2011-03-16 |
| 323 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
445,880 |
11,971,878 |
|
0.01 |
2011-05-26 |
| 324 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
59,000 |
135,700 |
|
0.01 |
2011-04-27 |
| 325 |
1777 |
Fantasia Holdings Group Co., Limited:O |
291,000 |
349,200 |
|
0.01 |
2011-06-02 |
| 326 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
81,000 |
780,840 |
|
0.01 |
2011-05-27 |
| 327 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100,000 |
7,100 |
|
0.01 |
2007-10-03 |
| 328 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
21,200 |
|
0.01 |
2011-05-06 |
| 329 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
111,600 |
|
0.01 |
2010-11-04 |
| 330 |
0822 |
Ka Shui International Holdings Limited:O |
52,000 |
34,320 |
|
0.01 |
2010-04-12 |
| 331 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
146,520 |
|
0.01 |
2011-05-06 |
| 332 |
0761 |
Bel Global Resources Holdings Limited:O |
210,000 |
35,700 |
|
0.01 |
2011-05-06 |
| 333 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
51,800 |
|
0.01 |
2011-03-29 |
| 334 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
4,276 |
43 |
|
0.01 |
2010-06-23 |
| 335 |
1182 |
Success Dragon International Holdings Limited:O |
395,860 |
46,316 |
* |
0.01 |
2010-08-19 |
| 336 |
0933 |
Viva Goods Company Limited:O |
1,076,919 |
344,614 |
|
0.01 |
2011-04-19 |
| 337 |
2288 |
Rykadan Capital Limited:O |
27,000 |
55,350 |
|
0.01 |
2011-02-22 |
| 338 |
0333 |
Top Form International Limited:O |
60,000 |
37,800 |
|
0.01 |
2011-05-03 |
| 339 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
63,800 |
|
0.01 |
2010-11-05 |
| 340 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
1,692,000 |
|
0.01 |
2011-06-02 |
| 341 |
0806 |
Value Partners Group Limited:O |
97,000 |
649,900 |
|
0.01 |
2011-05-27 |
| 342 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
169,840 |
144,364 |
|
0.01 |
2011-04-28 |
| 343 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
260,000 |
107,900 |
|
0.01 |
2011-05-25 |
| 344 |
0318 |
Vongroup Limited:O |
320,000 |
16,640 |
|
0.01 |
2011-01-07 |
| 345 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
51,036 |
510 |
|
0.01 |
2010-09-10 |
| 346 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
304,000 |
|
0.01 |
2011-05-25 |
| 347 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
114,000 |
15,846 |
|
0.01 |
2011-04-04 |
| 348 |
8296 |
Sino-Life Group Limited:O |
40,000 |
22,000 |
|
0.01 |
2011-03-09 |
| 349 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
130,229 |
29,822 |
|
0.01 |
2010-03-25 |
| 350 |
0022 |
MEXAN LIMITED (BM):O |
70,000 |
10,850 |
|
0.01 |
2010-03-29 |
| 351 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
48,800 |
|
0.01 |
2011-02-15 |
| 352 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
872,500 |
567,125 |
|
0.01 |
2011-06-02 |
| 353 |
0599 |
E. BON HOLDINGS LIMITED:O |
16,000 |
12,640 |
|
0.01 |
2010-11-11 |
| 354 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
76,000 |
129,200 |
|
0.01 |
2011-05-20 |
| 355 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
58,520 |
|
0.01 |
2010-11-26 |
| 356 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
21,000 |
18,900 |
|
0.01 |
2010-12-10 |
| 357 |
0710 |
BOE Varitronix Limited:O |
17,000 |
86,020 |
|
0.01 |
2011-05-09 |
| 358 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
270,000 |
76,950 |
|
0.01 |
2011-05-23 |
| 359 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
45,200 |
|
0.01 |
2011-01-21 |
| 360 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
22,000 |
14,740 |
|
0.01 |
2007-06-26 |
| 361 |
0491 |
Emperor Culture Group Limited:O |
64,914 |
8,763 |
|
0.01 |
2011-03-02 |
| 362 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
52,800 |
539,616 |
|
0.01 |
2011-04-20 |
| 363 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
119,600 |
23,920 |
|
0.01 |
2011-02-16 |
| 364 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
51,574 |
173,804 |
|
0.01 |
2011-04-19 |
| 365 |
8117 |
China Primary Energy Holdings Limited:O |
123,750 |
15,098 |
* |
0.01 |
2010-11-16 |
| 366 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
309,900 |
449,355 |
|
0.01 |
2011-05-06 |
| 367 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
167,200 |
6,186 |
|
0.01 |
2010-05-31 |
| 368 |
1207 |
SRE Group Limited:O |
220,000 |
134,200 |
|
0.01 |
2011-04-15 |
| 369 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
81,000 |
201,690 |
|
0.01 |
2011-03-01 |
| 370 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
41,600 |
|
0.01 |
2011-04-08 |
| 371 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
18,920 |
115,790 |
|
0.01 |
2010-12-30 |
| 372 |
1007 |
Longhui International Holdings Limited:O |
51,000 |
150,450 |
|
0.01 |
2011-05-09 |
| 373 |
0279 |
Arta TechFin Corporation Limited:O |
237,528 |
41,092 |
|
0.01 |
2011-05-23 |
| 374 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,058,000 |
11,680,320 |
|
0.01 |
2011-06-02 |
| 375 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
195,300 |
|
0.01 |
2011-03-04 |
| 376 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
13,800 |
|
0.00 |
2011-04-12 |
| 377 |
0399 |
Starcoin Group Limited:O |
600,000 |
106,800 |
|
0.00 |
2011-04-06 |
| 378 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,600 |
268,632 |
|
0.00 |
2011-04-27 |
| 379 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,912 |
54,812 |
|
0.00 |
2010-01-29 |
| 380 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
365,000 |
1,069,450 |
|
0.00 |
2011-05-31 |
| 381 |
1371 |
China Ecotourism Group Limited:O |
360,860 |
84,802 |
|
0.00 |
2011-05-18 |
| 382 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
82,000 |
1,285,760 |
|
0.00 |
2011-04-13 |
| 383 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
499,500 |
11,863,125 |
|
0.00 |
2011-06-02 |
| 384 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
35,160 |
|
0.00 |
2011-01-14 |
| 385 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
39,040 |
|
0.00 |
2011-02-16 |
| 386 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
78,711 |
330,586 |
|
0.00 |
2011-04-19 |
| 387 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
14,800 |
|
0.00 |
2010-04-28 |
| 388 |
0498 |
Blue River Holdings Limited:O |
210,000 |
66,150 |
|
0.00 |
2011-02-18 |
| 389 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
69,600 |
348,000 |
|
0.00 |
2009-04-21 |
| 390 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
119,100 |
832,509 |
|
0.00 |
2011-05-13 |
| 391 |
0856 |
VSTECS Holdings Limited:O |
58,000 |
118,900 |
|
0.00 |
2011-05-05 |
| 392 |
1102 |
Enviro Energy International Holdings Limited:O |
128,000 |
60,160 |
|
0.00 |
2010-05-19 |
| 393 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2011-04-19 |
| 394 |
3868 |
Qunxing Paper Holdings Company Limited:O |
72,656 |
158,390 |
* |
0.00 |
2011-03-29 |
| 395 |
1186 |
China Railway Construction Corporation Limited:H |
95,000 |
663,100 |
|
0.00 |
2011-06-02 |
| 396 |
3322 |
Win Hanverky Holdings Limited:O |
58,000 |
58,580 |
|
0.00 |
2010-02-11 |
| 397 |
0970 |
New Sparkle Roll International Group Limited:O |
136,000 |
198,560 |
|
0.00 |
2011-06-01 |
| 398 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
17,000 |
|
0.00 |
2011-02-14 |
| 399 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
6,600 |
|
0.00 |
2009-11-02 |
| 400 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
88,600 |
62,020 |
|
0.00 |
2011-06-01 |
| 401 |
0378 |
FDG Kinetic Limited:O |
20,000 |
22,600 |
|
0.00 |
2011-04-12 |
| 402 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
108,000 |
369,360 |
|
0.00 |
2011-05-30 |
| 403 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
178,355 |
2,332,883 |
|
0.00 |
2011-04-08 |
| 404 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
176,000 |
1,161,600 |
|
0.00 |
2011-05-17 |
| 405 |
0456 |
New City Development Group Limited:O |
11,960 |
3,169 |
* |
0.00 |
2007-06-26 |
| 406 |
0859 |
Zhongchang International Holdings Group Limited:O |
28,000 |
15,400 |
|
0.00 |
2010-11-10 |
| 407 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
79,900 |
|
0.00 |
2011-05-19 |
| 408 |
1180 |
Paradise Entertainment Limited (BM):O |
125,000 |
12,625 |
|
0.00 |
2011-05-19 |
| 409 |
0915 |
Daohe Global Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2010-12-17 |
| 410 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2007-06-26 |
| 411 |
3838 |
China Starch Holdings Limited:O |
250,000 |
121,250 |
|
0.00 |
2011-06-01 |
| 412 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
48,000 |
|
0.00 |
2010-04-08 |
| 413 |
0800 |
A8 New Media Group Limited:O |
20,000 |
41,800 |
|
0.00 |
2011-05-18 |
| 414 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2011-05-13 |
| 415 |
0842 |
Leoch International Technology Limited:O |
56,000 |
196,000 |
|
0.00 |
2011-06-02 |
| 416 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
195,000 |
|
0.00 |
2011-05-06 |
| 417 |
0189 |
DONGYUE GROUP LIMITED:O |
88,000 |
722,480 |
|
0.00 |
2011-05-24 |
| 418 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
96,900 |
|
0.00 |
2011-04-08 |
| 419 |
0436 |
New Universe Environmental Group Limited:O |
84,000 |
13,524 |
|
0.00 |
2011-02-24 |
| 420 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
144,000 |
1,627,200 |
|
0.00 |
2011-05-17 |
| 421 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2011-05-04 |
| 422 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,800 |
788,800 |
|
0.00 |
2011-03-23 |
| 423 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
94,500 |
|
0.00 |
2011-04-01 |
| 424 |
0106 |
Landsea Green Management Limited:O |
80,000 |
50,400 |
|
0.00 |
2011-05-27 |
| 425 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
92,640 |
|
0.00 |
2011-05-31 |
| 426 |
0670 |
China Eastern Airlines Corporation Limited:H |
140,000 |
471,800 |
|
0.00 |
2011-05-27 |
| 427 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
378,840 |
|
0.00 |
2011-05-30 |
| 428 |
2010 |
Real Nutriceutical Group Limited:O |
45,000 |
233,550 |
|
0.00 |
2011-05-23 |
| 429 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
64,250 |
62,965 |
|
0.00 |
2007-09-03 |
| 430 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
36,000 |
112,680 |
|
0.00 |
2011-05-23 |
| 431 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
14,620 |
|
0.00 |
2009-08-19 |
| 432 |
0210 |
Daphne International Holdings Limited:O |
64,000 |
499,200 |
|
0.00 |
2011-05-24 |
| 433 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
88,200 |
|
0.00 |
2011-05-05 |
| 434 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
36,000 |
47,880 |
|
0.00 |
2011-03-03 |
| 435 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
228,800 |
|
0.00 |
2011-05-19 |
| 436 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
42,720 |
|
0.00 |
2011-03-03 |
| 437 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
228,020 |
|
0.00 |
2011-05-26 |
| 438 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
141,570 |
|
0.00 |
2011-04-27 |
| 439 |
1201 |
Tesson Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2010-12-17 |
| 440 |
1868 |
Neo-Neon Holdings Limited:O |
36,000 |
88,200 |
|
0.00 |
2011-01-17 |
| 441 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
81,550 |
|
0.00 |
2011-04-15 |
| 442 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
13,600 |
|
0.00 |
2010-03-22 |
| 443 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
115,000 |
82,800 |
|
0.00 |
2011-04-15 |
| 444 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
135,800 |
|
0.00 |
2011-05-20 |
| 445 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
47,040 |
|
0.00 |
2011-03-15 |
| 446 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
42,000 |
21,000 |
|
0.00 |
2011-03-14 |
| 447 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
153,200 |
1,098,444 |
|
0.00 |
2011-06-02 |
| 448 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
134,400 |
|
0.00 |
2011-04-18 |
| 449 |
2345 |
Shanghai Prime Machinery Company Limited:H |
28,000 |
43,960 |
|
0.00 |
2010-12-03 |
| 450 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
221,631 |
35,683 |
|
0.00 |
2010-12-28 |
| 451 |
0347 |
Angang Steel Company Limited:H |
40,000 |
335,200 |
|
0.00 |
2011-05-23 |
| 452 |
2349 |
China City Infrastructure Group Limited:O |
460,000 |
44,620 |
|
0.00 |
2011-05-20 |
| 453 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,000 |
24,950 |
|
0.00 |
2011-05-18 |
| 454 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
62,320 |
|
0.00 |
2011-04-11 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
148,000 |
1,524,400 |
|
0.00 |
2011-05-31 |
| 456 |
0331 |
PCD STORES (GROUP) LIMITED:O |
152,000 |
307,040 |
|
0.00 |
2011-05-24 |
| 457 |
2009 |
BBMG Corporation:H |
42,000 |
477,120 |
|
0.00 |
2011-06-02 |
| 458 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
140,000 |
|
0.00 |
2010-11-29 |
| 459 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2010-11-05 |
| 460 |
0985 |
CST Holding (HK) Limited (KY):O |
956,400 |
197,975 |
|
0.00 |
2011-05-11 |
| 461 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
389,200 |
|
0.00 |
2011-05-12 |
| 462 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2011-05-05 |
| 463 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2010-11-08 |
| 464 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,800 |
692,192 |
|
0.00 |
2011-06-02 |
| 465 |
0956 |
China Suntien Green Energy Corporation Limited:H |
48,000 |
113,280 |
|
0.00 |
2011-05-23 |
| 466 |
0499 |
Qingdao Holdings International Limited:O |
17,555 |
66,709 |
|
0.00 |
2011-04-11 |
| 467 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
41,250 |
|
0.00 |
2009-12-23 |
| 468 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
451,000 |
76,670 |
|
0.00 |
2011-05-05 |
| 469 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
28,000 |
54,880 |
|
0.00 |
2010-11-05 |
| 470 |
2383 |
TOM GROUP LIMITED:O |
136,000 |
123,760 |
|
0.00 |
2011-03-10 |
| 471 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
16,000 |
56,640 |
|
0.00 |
2011-05-20 |
| 472 |
0091 |
Golden Century International Holdings Group Limited:O |
230,000 |
18,170 |
|
0.00 |
2011-01-06 |
| 473 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
127,000 |
668,020 |
|
0.00 |
2011-05-25 |
| 474 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
267,000 |
598,080 |
|
0.00 |
2011-05-30 |
| 475 |
0694 |
Beijing Capital International Airport Company Limited:H |
64,000 |
234,240 |
|
0.00 |
2011-04-20 |
| 476 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,000 |
84,980 |
|
0.00 |
2011-04-12 |
| 477 |
1051 |
G-Resources Group Limited:O |
476,000 |
328,440 |
|
0.00 |
2011-06-02 |
| 478 |
0672 |
Zhong An Group Limited:O |
80,400 |
126,228 |
|
0.00 |
2010-07-19 |
| 479 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
266,600 |
|
0.00 |
2011-05-13 |
| 480 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
18,100 |
|
0.00 |
2011-04-06 |
| 481 |
0024 |
BURWILL HOLDINGS LIMITED:O |
160,800 |
52,260 |
|
0.00 |
2011-06-01 |
| 482 |
0531 |
Samson Holding Ltd.:O |
100,000 |
173,000 |
|
0.00 |
2011-03-24 |
| 483 |
1282 |
Renze Harvest International Limited:O |
96,000 |
58,560 |
|
0.00 |
2011-02-24 |
| 484 |
0389 |
China Tontine Wines Group Limited:O |
66,000 |
89,100 |
|
0.00 |
2011-04-28 |
| 485 |
1393 |
Hidili Industry International Development Limited:O |
67,000 |
448,230 |
|
0.00 |
2010-12-28 |
| 486 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
181,500 |
33,215 |
|
0.00 |
2011-05-20 |
| 487 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
47,840 |
|
0.00 |
2011-05-30 |
| 488 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2011-03-16 |
| 489 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
49,560 |
|
0.00 |
2011-04-27 |
| 490 |
8306 |
China Nonferrous Metals Company Limited:O |
160,000 |
34,080 |
|
0.00 |
2011-04-07 |
| 491 |
0198 |
SMI Holdings Group Limited:O |
258,895 |
97,086 |
|
0.00 |
2011-03-14 |
| 492 |
0261 |
GBA Holdings Limited:O |
2,083,000 |
22,913 |
|
0.00 |
2011-04-21 |
| 493 |
1893 |
China National Materials Company Limited:H |
37,000 |
260,110 |
|
0.00 |
2011-05-05 |
| 494 |
3988 |
BANK OF CHINA LIMITED:H |
2,646,700 |
10,825,003 |
|
0.00 |
2011-06-02 |
| 495 |
0862 |
Vision Values Holdings Limited:O |
44,600 |
16,279 |
|
0.00 |
2010-06-14 |
| 496 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,772 |
1,149,770 |
|
0.00 |
2011-05-18 |
| 497 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-11 |
| 498 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
150,000 |
357,000 |
|
0.00 |
2011-06-02 |
| 499 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
78,000 |
415,740 |
|
0.00 |
2011-06-01 |
| 500 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
576,300 |
|
0.00 |
2011-06-01 |
| 501 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2007-06-26 |
| 502 |
3938 |
Samling Global Limited:O |
132,000 |
129,360 |
|
0.00 |
2011-05-17 |
| 503 |
3998 |
Bosideng International Holdings Limited:O |
238,000 |
499,800 |
|
0.00 |
2011-05-24 |
| 504 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
33,300 |
|
0.00 |
2010-08-24 |
| 505 |
8250 |
Du Du Holdings Limited (KY):O |
33,200 |
5,611 |
|
0.00 |
2010-10-19 |
| 506 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
18,000 |
180 |
|
0.00 |
2010-04-08 |
| 507 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2011-06-02 |
| 508 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,200 |
82,820 |
|
0.00 |
2011-04-08 |
| 509 |
0002 |
CLP HOLDINGS LIMITED:O |
70,996 |
4,678,636 |
|
0.00 |
2011-05-18 |
| 510 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2011-03-31 |
| 511 |
1139 |
VICTORY GROUP LIMITED:O |
4,500 |
671 |
* |
0.00 |
2007-06-26 |
| 512 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
37,600 |
|
0.00 |
2010-01-11 |
| 513 |
0947 |
MOBI Development Co., Ltd.:O |
23,100 |
40,887 |
|
0.00 |
2010-06-10 |
| 514 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
159,900 |
|
0.00 |
2007-06-26 |
| 515 |
0090 |
Puxing Energy Limited:O |
12,000 |
15,480 |
|
0.00 |
2011-04-19 |
| 516 |
8312 |
Rui Feng Group Holdings Company Limited:O |
20,000 |
3,440 |
|
0.00 |
2010-12-23 |
| 517 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
67,138 |
65,124 |
|
0.00 |
2011-02-15 |
| 518 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,000 |
48,540 |
|
0.00 |
2011-04-13 |
| 519 |
0965 |
Playmates Toys Limited:Wrnt |
3,867 |
522 |
|
0.00 |
2010-08-04 |
| 520 |
0916 |
China Longyuan Power Group Corporation Limited:H |
77,000 |
626,010 |
|
0.00 |
2011-05-23 |
| 521 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
253,000 |
|
0.00 |
2011-05-25 |
| 522 |
0066 |
MTR CORPORATION LIMITED:O |
163,999 |
4,641,172 |
|
0.00 |
2011-05-23 |
| 523 |
0992 |
LENOVO GROUP LIMITED:O |
282,000 |
1,212,600 |
|
0.00 |
2011-05-26 |
| 524 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
46,950 |
|
0.00 |
2010-11-29 |
| 525 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
152,000 |
746,320 |
|
0.00 |
2011-06-02 |
| 526 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,000 |
40,000 |
|
0.00 |
2011-01-05 |
| 527 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
70,000 |
109,200 |
|
0.00 |
2011-04-26 |
| 528 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
28,000 |
78,120 |
|
0.00 |
2011-02-16 |
| 529 |
0619 |
South China Financial Holdings Limited:O |
140,000 |
13,300 |
|
0.00 |
2011-01-24 |
| 530 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
23,000 |
72,220 |
|
0.00 |
2011-04-20 |
| 531 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
106,800 |
|
0.00 |
2011-05-05 |
| 532 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
22,000 |
104,060 |
|
0.00 |
2011-05-03 |
| 533 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
232,320 |
|
0.00 |
2011-04-26 |
| 534 |
0448 |
Branded Lifestyle Holdings Limited:O |
26,616 |
63,346 |
|
0.00 |
2011-06-01 |
| 535 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
7,245 |
|
0.00 |
2007-07-16 |
| 536 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
21,000 |
|
0.00 |
2009-12-22 |
| 537 |
2233 |
WEST CHINA CEMENT LIMITED:O |
114,000 |
330,600 |
|
0.00 |
2011-05-30 |
| 538 |
0597 |
China Resources Microelectronics Limited:O |
235,000 |
88,125 |
|
0.00 |
2011-05-16 |
| 539 |
0633 |
China All Access (Holdings) Limited:O |
32,000 |
71,360 |
|
0.00 |
2011-05-04 |
| 540 |
3337 |
Anton Oilfield Services Group:O |
56,000 |
83,440 |
|
0.00 |
2010-12-06 |
| 541 |
0005 |
HSBC HOLDINGS PLC:O |
472,126 |
37,770,080 |
|
0.00 |
2011-06-02 |
| 542 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
136,000 |
641,920 |
|
0.00 |
2011-06-02 |
| 543 |
0495 |
PALADIN LIMITED (BM):O |
14,000 |
2,310 |
|
0.00 |
2007-12-14 |
| 544 |
3886 |
Town Health International Medical Group Limited:O |
23,740 |
29,200 |
|
0.00 |
2010-04-07 |
| 545 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-04-26 |
| 546 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2010-10-05 |
| 547 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 548 |
0276 |
Mongolia Energy Corporation Limited:O |
168,901 |
251,662 |
|
0.00 |
2011-05-26 |
| 549 |
8158 |
China Regenerative Medicine International Limited:O |
180,000 |
34,380 |
|
0.00 |
2010-05-18 |
| 550 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
60,600 |
|
0.00 |
2011-02-22 |
| 551 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
108,540 |
|
0.00 |
2011-03-15 |
| 552 |
1191 |
China Gem Holdings Limited:O |
106,000 |
6,996 |
|
0.00 |
2009-06-11 |
| 553 |
0124 |
Guangdong Land Holdings Limited:O |
42,750 |
91,913 |
|
0.00 |
2011-04-20 |
| 554 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,600 |
31,866 |
|
0.00 |
2010-10-18 |
| 555 |
0999 |
I.T LIMITED:O |
30,000 |
231,300 |
|
0.00 |
2011-05-31 |
| 556 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2011-05-24 |
| 557 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
400 |
216 |
|
0.00 |
2010-11-11 |
| 558 |
0013 |
Hutchison Whampoa Limited:O |
102,400 |
9,016,320 |
|
0.00 |
2011-05-27 |
| 559 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
21,000 |
510,300 |
|
0.00 |
2011-05-17 |
| 560 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
135,000 |
553,500 |
|
0.00 |
2011-05-23 |
| 561 |
0119 |
Poly Property Group Co., Limited:O |
86,000 |
461,820 |
|
0.00 |
2011-05-13 |
| 562 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
240,960 |
|
0.00 |
2011-05-23 |
| 563 |
8120 |
China Demeter Financial Investments Limited:O |
32,000 |
1,536 |
* |
0.00 |
2008-03-05 |
| 564 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
230,000 |
|
0.00 |
2011-05-19 |
| 565 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
27,000 |
|
0.00 |
2011-03-22 |
| 566 |
1733 |
E-Commodities Holdings Limited:O |
88,000 |
314,160 |
|
0.00 |
2011-05-27 |
| 567 |
1117 |
China Modern Dairy Holdings Ltd.:O |
111,000 |
277,500 |
|
0.00 |
2011-05-16 |
| 568 |
1011 |
China NT Pharma Group Company Limited:O |
25,000 |
69,500 |
|
0.00 |
2011-05-11 |
| 569 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2011-06-02 |
| 570 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,960 |
31,236 |
|
0.00 |
2010-10-15 |
| 571 |
2778 |
Champion Real Estate Investment Trust:Unit |
111,750 |
493,935 |
|
0.00 |
2011-04-07 |
| 572 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
162,151 |
2,918,718 |
|
0.00 |
2011-05-30 |
| 573 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
14,000 |
67,480 |
|
0.00 |
2011-06-01 |
| 574 |
0267 |
CITIC Limited (HK):O |
82,000 |
1,820,400 |
|
0.00 |
2011-05-20 |
| 575 |
0753 |
Air China Limited:H |
102,000 |
801,720 |
|
0.00 |
2011-05-06 |
| 576 |
1766 |
CRRC Corporation Limited:H |
45,000 |
339,300 |
|
0.00 |
2011-05-23 |
| 577 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,000 |
252,000 |
|
0.00 |
2011-06-02 |
| 578 |
0475 |
Central Development Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2009-09-14 |
| 579 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
75,600 |
|
0.00 |
2011-04-26 |
| 580 |
0724 |
Ruixin International Holdings Limited:O |
220,000 |
34,320 |
|
0.00 |
2011-05-31 |
| 581 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
101,600 |
|
0.00 |
2010-07-23 |
| 582 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2011-01-18 |
| 583 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
88,000 |
42,680 |
|
0.00 |
2011-04-15 |
| 584 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2010-05-04 |
| 585 |
3889 |
Global Corn Group Limited:O |
24,000 |
40,560 |
|
0.00 |
2010-03-23 |
| 586 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
190,400 |
|
0.00 |
2011-06-02 |
| 587 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
25,200 |
|
0.00 |
2011-03-25 |
| 588 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 589 |
0136 |
China Ruyi Holdings Limited:O |
47,500 |
24,225 |
|
0.00 |
2011-01-27 |
| 590 |
8299 |
GT Gold Holdings Limited:O |
276,000 |
19,872 |
* |
0.00 |
2010-06-15 |
| 591 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
26,880 |
|
0.00 |
2011-04-26 |
| 592 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
59,320 |
307,871 |
|
0.00 |
2011-04-27 |
| 593 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
12,640 |
|
0.00 |
2011-04-11 |
| 594 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
79,500 |
189,210 |
|
0.00 |
2011-04-11 |
| 595 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2010-06-29 |
| 596 |
0715 |
China Oceanwide Holdings Limited:O |
178,000 |
147,740 |
|
0.00 |
2011-04-18 |
| 597 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
331,200 |
|
0.00 |
2011-05-16 |
| 598 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
24,517 |
4,511 |
|
0.00 |
2010-03-03 |
| 599 |
0998 |
China CITIC Bank Corporation Limited:H |
243,600 |
1,313,004 |
|
0.00 |
2011-05-31 |
| 600 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
65,590 |
253,833 |
|
0.00 |
2011-05-30 |
| 601 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
8,200 |
|
0.00 |
2010-04-20 |
| 602 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,500 |
13,020 |
|
0.00 |
2008-01-23 |
| 603 |
1087 |
InvesTech Holdings Limited:O |
14,000 |
30,520 |
|
0.00 |
2011-03-22 |
| 604 |
1638 |
Kaisa Group Holdings Ltd.:O |
95,000 |
277,400 |
|
0.00 |
2011-05-18 |
| 605 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
12,640 |
|
0.00 |
2008-04-03 |
| 606 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
727,200 |
|
0.00 |
2011-04-21 |
| 607 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
80,000 |
13,280 |
|
0.00 |
2010-08-30 |
| 608 |
0612 |
Carmen Century Investment Limited (KY):O |
14,400 |
5,184 |
|
0.00 |
2011-03-02 |
| 609 |
1623 |
Hilong Holding Limited:O |
30,000 |
79,500 |
|
0.00 |
2011-05-27 |
| 610 |
3339 |
Lonking Holdings Limited:O |
80,000 |
340,800 |
|
0.00 |
2011-05-31 |
| 611 |
1888 |
Kingboard Laminates Holdings Limited:O |
56,000 |
369,040 |
|
0.00 |
2011-01-18 |
| 612 |
0196 |
Honghua Group Limited:O |
60,000 |
52,200 |
|
0.00 |
2010-11-03 |
| 613 |
1101 |
China Huarong Energy Company Limited:O |
129,000 |
607,590 |
|
0.00 |
2011-06-02 |
| 614 |
0449 |
Chigo Holding Limited:O |
154,000 |
132,440 |
|
0.00 |
2011-05-31 |
| 615 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
13,700 |
|
0.00 |
2009-06-09 |
| 616 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2011-05-04 |
| 617 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
462,000 |
68,376 |
|
0.00 |
2011-05-23 |
| 618 |
0438 |
IRICO Group New Energy Company Limited:H |
11,200 |
11,648 |
|
0.00 |
2011-01-19 |
| 619 |
0704 |
Huscoke Holdings Limited:O |
80,000 |
28,800 |
|
0.00 |
2010-06-29 |
| 620 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
1,916,800 |
|
0.00 |
2011-05-13 |
| 621 |
0297 |
Sinofert Holdings Limited:O |
124,000 |
446,400 |
|
0.00 |
2011-05-19 |
| 622 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
9,600 |
|
0.00 |
2009-05-11 |
| 623 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
62,000 |
279,000 |
|
0.00 |
2011-05-09 |
| 624 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
108,000 |
429,840 |
|
0.00 |
2011-05-25 |
| 625 |
8009 |
Chinese Energy Holdings Limited:O |
225,000 |
5,400 |
|
0.00 |
2011-04-19 |
| 626 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2011-04-29 |
| 627 |
8007 |
Global Strategic Group Limited:O |
2,541 |
3,354 |
|
0.00 |
2011-05-12 |
| 628 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,000 |
276,320 |
|
0.00 |
2011-04-18 |
| 629 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
5,900 |
* |
0.00 |
2011-03-08 |
| 630 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
48,000 |
653,760 |
|
0.00 |
2011-05-24 |
| 631 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
56,100 |
|
0.00 |
2010-11-03 |
| 632 |
2007 |
Country Garden Holdings Company Limited:O |
279,000 |
948,600 |
|
0.00 |
2011-05-30 |
| 633 |
3323 |
China National Building Material Company Limited:H |
24,000 |
372,960 |
|
0.00 |
2011-05-13 |
| 634 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
48,280 |
|
0.00 |
2011-05-06 |
| 635 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
230,000 |
1,074,100 |
|
0.00 |
2011-04-19 |
| 636 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
82,000 |
1,133,240 |
|
0.00 |
2011-04-26 |
| 637 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
67,520 |
|
0.00 |
2011-02-23 |
| 638 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
18,000 |
43,740 |
|
0.00 |
2011-04-18 |
| 639 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
390,400 |
|
0.00 |
2011-05-27 |
| 640 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 641 |
0372 |
PT International Development Corporation Limited:O |
12,600 |
4,599 |
|
0.00 |
2009-05-22 |
| 642 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,000 |
41,400 |
|
0.00 |
2011-05-11 |
| 643 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
272,000 |
|
0.00 |
2011-05-06 |
| 644 |
3800 |
GCL Technology Holdings Limited (KY):O |
247,000 |
965,770 |
|
0.00 |
2011-06-02 |
| 645 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
564,300 |
|
0.00 |
2011-06-02 |
| 646 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2011-01-20 |
| 647 |
1299 |
AIA Group Limited:O |
187,800 |
5,136,330 |
|
0.00 |
2011-06-02 |
| 648 |
0578 |
Rosan Resources Holdings Limited:O |
107,500 |
84,925 |
|
0.00 |
2011-04-12 |
| 649 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
56,760 |
|
0.00 |
2011-03-02 |
| 650 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2011-04-28 |
| 651 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2009-12-07 |
| 652 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
42,000 |
|
0.00 |
2011-04-12 |
| 653 |
0004 |
Wharf (Holdings) Limited (The):O |
45,798 |
2,615,066 |
|
0.00 |
2011-05-16 |
| 654 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2007-07-03 |
| 655 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
1,116,000 |
|
0.00 |
2011-04-26 |
| 656 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
7,920 |
|
0.00 |
2011-04-08 |
| 657 |
2398 |
Good Friend International Holdings Inc.:O |
6,000 |
48,360 |
|
0.00 |
2011-04-12 |
| 658 |
0622 |
Oshidori International Holdings Limited:O |
106,950 |
13,369 |
|
0.00 |
2010-04-12 |
| 659 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2010-12-23 |
| 660 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2011-01-28 |
| 661 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
70,800 |
|
0.00 |
2010-10-07 |
| 662 |
0307 |
Up Energy Development Group Limited:O |
9,730 |
22,866 |
|
0.00 |
2011-05-30 |
| 663 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
14,700 |
|
0.00 |
2011-02-10 |
| 664 |
3918 |
NagaCorp Ltd.:O |
30,000 |
58,500 |
|
0.00 |
2011-03-30 |
| 665 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
29,600 |
985,680 |
|
0.00 |
2011-06-01 |
| 666 |
0011 |
HANG SENG BANK, LIMITED:O |
27,300 |
3,344,250 |
|
0.00 |
2011-06-02 |
| 667 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
124,400 |
|
0.00 |
2011-04-13 |
| 668 |
1230 |
Yashili International Holdings Ltd:O |
49,000 |
111,230 |
|
0.00 |
2011-04-18 |
| 669 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
29,120 |
|
0.00 |
2011-05-11 |
| 670 |
1222 |
WANG ON GROUP LIMITED:O |
90,091 |
9,550 |
|
0.00 |
2011-02-22 |
| 671 |
1831 |
ShiFang Holding Limited:O |
10,000 |
20,400 |
|
0.00 |
2011-05-05 |
| 672 |
0866 |
China Qinfa Group Limited:O |
14,000 |
54,320 |
|
0.00 |
2011-06-02 |
| 673 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,791 |
|
0.00 |
2010-06-10 |
| 674 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
51,000 |
|
0.00 |
2011-05-03 |
| 675 |
0006 |
Power Assets Holdings Limited:O |
28,500 |
1,573,200 |
|
0.00 |
2011-05-09 |
| 676 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,156,436 |
7,412,755 |
|
0.00 |
2011-06-02 |
| 677 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
68,000 |
129,200 |
|
0.00 |
2010-12-16 |
| 678 |
0371 |
Beijing Enterprises Water Group Limited:O |
91,200 |
214,320 |
|
0.00 |
2011-05-06 |
| 679 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,200 |
187,200 |
|
0.00 |
2011-03-17 |
| 680 |
1088 |
China Shenhua Energy Company Limited:H |
44,500 |
1,702,125 |
|
0.00 |
2011-06-02 |
| 681 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
58,000 |
66,700 |
|
0.00 |
2011-01-31 |
| 682 |
0397 |
Minerva Group Holding Limited:O |
91,518 |
15,558 |
|
0.00 |
2010-12-24 |
| 683 |
0755 |
DevGreat Group Limited:O |
163,000 |
40,750 |
|
0.00 |
2010-09-16 |
| 684 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,100 |
3,945,520 |
|
0.00 |
2011-04-26 |
| 685 |
2309 |
ZO Future Group:O |
50,000 |
8,400 |
|
0.00 |
2011-03-07 |
| 686 |
0813 |
Shimao Group Holdings Limited:O |
45,500 |
470,470 |
|
0.00 |
2011-05-24 |
| 687 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2010-11-09 |
| 688 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
76,000 |
96,520 |
|
0.00 |
2011-01-27 |
| 689 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
15,000 |
123,750 |
|
0.00 |
2011-03-02 |
| 690 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
126,080 |
|
0.00 |
2011-04-01 |
| 691 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
56,600 |
|
0.00 |
2011-05-19 |
| 692 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
125,400 |
|
0.00 |
2011-02-10 |
| 693 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
54,480 |
|
0.00 |
2011-01-07 |
| 694 |
0272 |
SHUI ON LAND LIMITED:O |
63,000 |
215,460 |
|
0.00 |
2011-04-12 |
| 695 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
56,000 |
407,120 |
|
0.00 |
2011-05-18 |
| 696 |
0835 |
Asia Coal Limited:O |
20,028 |
3,204 |
|
0.00 |
2009-11-10 |
| 697 |
2468 |
Trony Solar Holdings Company Limited:O |
19,000 |
72,200 |
|
0.00 |
2011-04-20 |
| 698 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2011-02-21 |
| 699 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
200,000 |
1,548,000 |
|
0.00 |
2011-06-01 |
| 700 |
1091 |
South Manganese Investment Limited:O |
35,690 |
83,872 |
|
0.00 |
2011-06-02 |
| 701 |
8173 |
Hephaestus Holdings Limited:O |
10,600 |
6,466 |
|
0.00 |
2011-04-19 |
| 702 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
11,600 |
|
0.00 |
2011-05-09 |
| 703 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
348,500 |
|
0.00 |
2011-05-31 |
| 704 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
21,150 |
|
0.00 |
2011-05-20 |
| 705 |
1238 |
Powerlong Real Estate Holdings Limited:O |
46,000 |
104,420 |
|
0.00 |
2011-05-03 |
| 706 |
0895 |
Dongjiang Environmental Company Limited:H |
400 |
11,680 |
|
0.00 |
2011-02-08 |
| 707 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2011-03-08 |
| 708 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
44,100 |
|
0.00 |
2011-06-02 |
| 709 |
0220 |
Uni-President China Holdings Ltd.:O |
40,000 |
202,000 |
|
0.00 |
2010-11-16 |
| 710 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,960 |
71,808 |
|
0.00 |
2011-03-28 |
| 711 |
0946 |
Hontex International Holdings Company Limited:O |
22,000 |
45,320 |
* |
0.00 |
2010-01-26 |
| 712 |
0660 |
Wai Chun Bio-Technology Limited:O |
170,000 |
18,190 |
|
0.00 |
2010-12-03 |
| 713 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
338,000 |
1,497,340 |
|
0.00 |
2011-06-02 |
| 714 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
158,200 |
|
0.00 |
2011-03-21 |
| 715 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
30,000 |
|
0.00 |
2011-03-08 |
| 716 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
18,000 |
|
0.00 |
2011-05-17 |
| 717 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
25,000 |
800,000 |
|
0.00 |
2011-05-27 |
| 718 |
0751 |
Skyworth Group Limited:O |
28,000 |
143,920 |
|
0.00 |
2011-05-17 |
| 719 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,105 |
140,436 |
|
0.00 |
2011-05-31 |
| 720 |
0410 |
SOHO CHINA LIMITED:O |
55,500 |
373,515 |
|
0.00 |
2011-04-04 |
| 721 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
247,280 |
|
0.00 |
2011-01-27 |
| 722 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2010-12-08 |
| 723 |
0521 |
CWT International Limited:O |
22,650 |
8,041 |
|
0.00 |
2010-10-26 |
| 724 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,140 |
5,551 |
|
0.00 |
2010-10-20 |
| 725 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 726 |
0628 |
Tong Tong AI Social Group Limited:O |
22,400 |
3,046 |
|
0.00 |
2010-05-10 |
| 727 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
55,500 |
|
0.00 |
2011-05-04 |
| 728 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,500 |
850,625 |
|
0.00 |
2011-05-11 |
| 729 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
17,200 |
|
0.00 |
2008-03-10 |
| 730 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,500 |
458,850 |
|
0.00 |
2011-06-02 |
| 731 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
96,200 |
|
0.00 |
2011-05-30 |
| 732 |
0832 |
Central China Real Estate Limited:O |
20,000 |
39,000 |
|
0.00 |
2009-09-10 |
| 733 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2011-04-13 |
| 734 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
189,200 |
|
0.00 |
2011-05-03 |
| 735 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-01-17 |
| 736 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
25,200 |
|
0.00 |
2009-06-29 |
| 737 |
2128 |
China Lesso Group Holdings Limited:O |
29,000 |
189,080 |
|
0.00 |
2011-06-02 |
| 738 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2009-12-15 |
| 739 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,500 |
|
0.00 |
2010-03-22 |
| 740 |
0109 |
Good Resources Holdings Limited:O |
13,783 |
6,478 |
|
0.00 |
2010-06-22 |
| 741 |
0255 |
Lung Kee Group Holdings Limited:O |
6,000 |
30,600 |
|
0.00 |
2010-12-20 |
| 742 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
52,300 |
|
0.00 |
2011-01-13 |
| 743 |
1025 |
WUMART STORES, INC.:H |
5,000 |
88,800 |
|
0.00 |
2011-04-29 |
| 744 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,800 |
294,512 |
|
0.00 |
2011-06-01 |
| 745 |
1217 |
China Innovation Investment Limited:O |
64,000 |
2,624 |
|
0.00 |
2011-01-18 |
| 746 |
1188 |
Hybrid Kinetic Group Limited:O |
66,000 |
8,580 |
|
0.00 |
2009-10-05 |
| 747 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
20,700 |
|
0.00 |
2010-06-17 |
| 748 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
52,360 |
|
0.00 |
2011-05-12 |
| 749 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,077 |
261,428 |
|
0.00 |
2011-05-19 |
| 750 |
1387 |
China Dili Group:O |
184,000 |
250,240 |
|
0.00 |
2011-05-31 |
| 751 |
0690 |
Uni-Bio Science Group Limited:O |
11,200 |
4,760 |
* |
0.00 |
2010-03-01 |
| 752 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2011-03-31 |
| 753 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,555 |
30,010 |
|
0.00 |
2011-02-18 |
| 754 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
8,640 |
|
0.00 |
2010-12-09 |
| 755 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
69,120 |
1,087,949 |
|
0.00 |
2011-05-24 |
| 756 |
1633 |
Magic Holdings International Limited:O |
7,006 |
30,826 |
|
0.00 |
2011-02-21 |
| 757 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
14,400 |
|
0.00 |
2010-11-11 |
| 758 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 759 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,991 |
615,507 |
|
0.00 |
2011-05-24 |
| 760 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
10,000 |
|
0.00 |
2010-12-02 |
| 761 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,000 |
|
0.00 |
2011-04-20 |
| 762 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
4,704 |
|
0.00 |
2010-01-04 |
| 763 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2011-05-25 |
| 764 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
95,940 |
|
0.00 |
2011-05-24 |
| 765 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2009-06-02 |
| 766 |
0763 |
ZTE CORPORATION:H |
4,100 |
110,905 |
|
0.00 |
2011-05-04 |
| 767 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
4,470 |
|
0.00 |
2011-01-05 |
| 768 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
556,200 |
|
0.00 |
2011-03-25 |
| 769 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2009-06-03 |
| 770 |
0223 |
Elife Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2009-05-22 |
| 771 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
63,770 |
|
0.00 |
2010-06-29 |
| 772 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-05-27 |
| 773 |
0103 |
Shougang Century Holdings Limited:O |
14,000 |
9,940 |
|
0.00 |
2010-10-26 |
| 774 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
22,500 |
195,750 |
|
0.00 |
2011-05-26 |
| 775 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,106 |
764 |
|
0.00 |
2010-12-29 |
| 776 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,625 |
|
0.00 |
2008-04-14 |
| 777 |
0823 |
Link Real Estate Investment Trust:Unit |
16,000 |
422,400 |
|
0.00 |
2011-05-11 |
| 778 |
3900 |
Greentown China Holdings Limited:O |
11,500 |
89,010 |
|
0.00 |
2011-05-25 |
| 779 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,414 |
488,676 |
|
0.00 |
2011-06-02 |
| 780 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2010-10-22 |
| 781 |
0569 |
China Automation Group Limited:O |
7,000 |
37,660 |
|
0.00 |
2011-05-25 |
| 782 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
33,660 |
|
0.00 |
2011-05-09 |
| 783 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
227,880 |
|
0.00 |
2011-06-02 |
| 784 |
0941 |
China Mobile Limited (HK):O |
133,419 |
9,452,736 |
|
0.00 |
2011-06-02 |
| 785 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
70,400 |
|
0.00 |
2011-05-31 |
| 786 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,000 |
771,000 |
|
0.00 |
2011-05-31 |
| 787 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-08 |
| 788 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
31,800 |
|
0.00 |
2011-03-30 |
| 789 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
17,600 |
|
0.00 |
2010-12-28 |
| 790 |
0001 |
CK Hutchison Holdings Limited:O |
14,400 |
1,716,480 |
|
0.00 |
2011-05-03 |
| 791 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
51,200 |
|
0.00 |
2011-05-03 |
| 792 |
1193 |
China Resources Gas Group Limited:O |
11,000 |
119,900 |
|
0.00 |
2011-04-18 |
| 793 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
23,580 |
|
0.00 |
2010-06-11 |
| 794 |
1918 |
Sunac China Holdings Limited:O |
18,000 |
53,100 |
|
0.00 |
2010-10-11 |
| 795 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
62,580 |
|
0.00 |
2011-01-04 |
| 796 |
8100 |
Famous Tech International Holdings Limited:O |
12,442 |
958 |
|
0.00 |
2011-01-21 |
| 797 |
0451 |
GCL New Energy Holdings Limited:O |
400 |
2,520 |
|
0.00 |
2007-07-30 |
| 798 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2011-04-01 |
| 799 |
0283 |
Goldin Properties Holdings Limited:O |
7,000 |
22,750 |
|
0.00 |
2010-11-16 |
| 800 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,115 |
1,184 |
|
0.00 |
2009-10-30 |
| 801 |
2888 |
STANDARD CHARTERED PLC:O |
13,311 |
2,696,809 |
|
0.00 |
2011-06-02 |
| 802 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
19,880 |
|
0.00 |
2011-03-22 |
| 803 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
22,800 |
* |
0.00 |
2008-05-16 |
| 804 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2011-05-31 |
| 805 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
14,200 |
|
0.00 |
2010-03-22 |
| 806 |
0880 |
SJM Holdings Limited:O |
30,000 |
573,600 |
|
0.00 |
2011-05-23 |
| 807 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
63,840 |
|
0.00 |
2011-04-29 |
| 808 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,285,361 |
9,254,599 |
|
0.00 |
2011-06-02 |
| 809 |
0381 |
AOM International Group Company Limited:O |
30,000 |
6,990 |
|
0.00 |
2010-12-14 |
| 810 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
73,080 |
|
0.00 |
2011-05-23 |
| 811 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,920 |
267 |
* |
0.00 |
2010-12-02 |
| 812 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
35,236 |
53,206 |
|
0.00 |
2010-07-02 |
| 813 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
8,040 |
|
0.00 |
2010-12-14 |
| 814 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
7,480 |
|
0.00 |
2010-11-22 |
| 815 |
1333 |
China Zhongwang Holdings Limited:O |
26,800 |
88,708 |
|
0.00 |
2010-12-10 |
| 816 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2011-04-07 |
| 817 |
0987 |
China Renewable Energy Investment Limited:O |
4,613 |
3,045 |
|
0.00 |
2011-04-04 |
| 818 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
22,000 |
712,800 |
|
0.00 |
2011-04-27 |
| 819 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
14,350 |
|
0.00 |
2009-06-03 |
| 820 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
37,590 |
|
0.00 |
2011-01-03 |
| 821 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,750 |
32,130 |
|
0.00 |
2011-05-19 |
| 822 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
66,480 |
|
0.00 |
2011-04-21 |
| 823 |
1361 |
361 Degrees International Limited:O |
10,000 |
53,400 |
|
0.00 |
2011-05-27 |
| 824 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
4,500 |
|
0.00 |
2007-11-08 |
| 825 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
4,200 |
|
0.00 |
2009-10-21 |
| 826 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
221,700 |
|
0.00 |
2011-05-31 |
| 827 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
35,840 |
|
0.00 |
2010-10-26 |
| 828 |
0621 |
Taung Gold International Limited:O |
10,000 |
5,300 |
|
0.00 |
2011-04-27 |
| 829 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
1,065,350 |
|
0.00 |
2011-05-11 |
| 830 |
0760 |
Talent Property Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2011-05-11 |
| 831 |
1688 |
Alibaba.com Limited:O |
22,500 |
295,200 |
|
0.00 |
2011-05-18 |
| 832 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
179,040 |
|
0.00 |
2011-05-27 |
| 833 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
51,600 |
|
0.00 |
2011-05-06 |
| 834 |
1968 |
Peak Sport Products Co., Limited:O |
9,000 |
51,480 |
|
0.00 |
2011-04-21 |
| 835 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
92,800 |
|
0.00 |
2011-04-07 |
| 836 |
0493 |
GOME Retail Holdings Limited:O |
71,000 |
212,290 |
|
0.00 |
2011-06-01 |
| 837 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
285,000 |
|
0.00 |
2011-04-26 |
| 838 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
83,980 |
|
0.00 |
2010-11-19 |
| 839 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
256,800 |
|
0.00 |
2011-06-02 |
| 840 |
2005 |
SSY Group Limited (KY):O |
10,000 |
16,900 |
|
0.00 |
2011-04-07 |
| 841 |
2268 |
Youyuan International Holdings Limited:O |
4,000 |
16,880 |
|
0.00 |
2011-05-17 |
| 842 |
0325 |
Trauson Holdings Company Limited:O |
3,000 |
9,540 |
|
0.00 |
2010-11-26 |
| 843 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,200 |
59,136 |
|
0.00 |
2011-04-18 |
| 844 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
8,800 |
|
0.00 |
2010-08-11 |
| 845 |
1555 |
MIE Holdings Corporation:O |
10,000 |
36,900 |
|
0.00 |
2011-06-02 |
| 846 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
9,620 |
|
0.00 |
2010-01-11 |
| 847 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
6,600 |
|
0.00 |
2011-05-03 |
| 848 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
14,070 |
|
0.00 |
2011-06-02 |
| 849 |
0826 |
Tiangong International Company Limited:O |
6,000 |
9,840 |
|
0.00 |
2011-03-10 |
| 850 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,600 |
58,500 |
|
0.00 |
2011-05-27 |
| 851 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
84,200 |
|
0.00 |
2011-03-08 |
| 852 |
8046 |
Heng Xin China Holdings Limited:O |
8,534 |
8,961 |
|
0.00 |
2011-04-27 |
| 853 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
51,480 |
|
0.00 |
2010-08-19 |
| 854 |
1168 |
Z Fin Limited:O |
12,000 |
9,600 |
|
0.00 |
2010-09-15 |
| 855 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
36,060 |
|
0.00 |
2011-05-26 |
| 856 |
0869 |
Playmates Toys Limited:O |
3,500 |
1,505 |
|
0.00 |
2010-12-13 |
| 857 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
14,500 |
|
0.00 |
2011-05-31 |
| 858 |
1383 |
LET Group Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2010-04-09 |
| 859 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
73,080 |
|
0.00 |
2011-05-24 |
| 860 |
0555 |
REXLot Holdings Limited:O |
25,000 |
19,250 |
|
0.00 |
2010-12-22 |
| 861 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
16,000 |
51,840 |
|
0.00 |
2011-04-07 |
| 862 |
2222 |
NVC International Holdings Limited:O |
10,000 |
38,100 |
|
0.00 |
2011-05-24 |
| 863 |
0163 |
Emperor International Holdings Limited:O |
11,666 |
20,299 |
|
0.00 |
2011-04-27 |
| 864 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
15,280 |
|
0.00 |
2011-05-13 |
| 865 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2011-05-27 |
| 866 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,760 |
|
0.00 |
2010-12-02 |
| 867 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
19,200 |
|
0.00 |
2010-11-16 |
| 868 |
1029 |
IRC LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2011-06-01 |
| 869 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
11,300 |
780 |
|
0.00 |
2010-07-02 |
| 870 |
1031 |
Kingston Financial Group Limited:O |
35,167 |
36,574 |
|
0.00 |
2011-05-04 |
| 871 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
39,180 |
|
0.00 |
2011-05-25 |
| 872 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
115,050 |
|
0.00 |
2011-05-24 |
| 873 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,920 |
5,919 |
|
0.00 |
2009-05-25 |
| 874 |
0718 |
Tai United Holdings Limited:O |
7,500 |
690 |
|
0.00 |
2009-06-11 |
| 875 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2011-03-18 |
| 876 |
2038 |
FIH Mobile Limited:O |
20,000 |
81,600 |
|
0.00 |
2011-05-31 |
| 877 |
2168 |
AirPower Technologies Limited:O |
5,000 |
35,200 |
|
0.00 |
2011-05-09 |
| 878 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
9,302 |
|
0.00 |
2011-04-14 |
| 879 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
34,760 |
|
0.00 |
2011-03-25 |
| 880 |
3328 |
Bank of Communications Co., Ltd.:H |
68,450 |
542,809 |
|
0.00 |
2011-05-24 |
| 881 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
14,080 |
|
0.00 |
2011-05-19 |
| 882 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
180,960 |
|
0.00 |
2011-05-09 |
| 883 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,000 |
152 |
|
0.00 |
2010-12-28 |
| 884 |
1234 |
China Lilang Limited:O |
3,000 |
32,520 |
|
0.00 |
2010-12-29 |
| 885 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2009-11-10 |
| 886 |
3360 |
Far East Horizon Limited:O |
7,000 |
57,890 |
|
0.00 |
2011-05-19 |
| 887 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
2,420 |
|
0.00 |
2010-09-10 |
| 888 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
87,000 |
|
0.00 |
2011-03-28 |
| 889 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
940,800 |
|
0.00 |
2011-03-08 |
| 890 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
76,600 |
|
0.00 |
2011-05-23 |
| 891 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,084 |
5,106 |
|
0.00 |
2009-02-06 |
| 892 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
104,960 |
|
0.00 |
2011-05-04 |
| 893 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2011-05-27 |
| 894 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
26,040 |
|
0.00 |
2011-03-03 |
| 895 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
34,255 |
|
0.00 |
2011-03-11 |
| 896 |
1928 |
Sands China Ltd.:O |
18,000 |
360,900 |
|
0.00 |
2011-04-14 |
| 897 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,130 |
47,863 |
|
0.00 |
2010-11-09 |
| 898 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 899 |
0506 |
China Foods Limited:O |
6,000 |
34,980 |
|
0.00 |
2010-11-08 |
| 900 |
0543 |
Pacific Online Limited:O |
2,100 |
8,925 |
|
0.00 |
2011-02-17 |
| 901 |
1097 |
i-CABLE Communications Limited:O |
4,110 |
3,370 |
|
0.00 |
2011-04-15 |
| 902 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,606 |
477,434 |
|
0.00 |
2011-05-27 |
| 903 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,033 |
568 |
|
0.00 |
2007-06-26 |
| 904 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2010-03-26 |
| 905 |
0968 |
Little Sheep Group Limited:O |
2,000 |
12,400 |
|
0.00 |
2010-10-21 |
| 906 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2011-03-11 |
| 907 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
136,000 |
|
0.00 |
2010-09-21 |
| 908 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
32,650 |
|
0.00 |
2011-05-31 |
| 909 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
13,380 |
|
0.00 |
2011-04-27 |
| 910 |
0159 |
Brockman Mining Limited:O |
9,400 |
11,280 |
|
0.00 |
2011-04-12 |
| 911 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,379 |
3,548 |
|
0.00 |
2010-01-11 |
| 912 |
0589 |
Portico International Holdings Limited:O |
1,000 |
19,900 |
|
0.00 |
2011-05-20 |
| 913 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
42,150 |
|
0.00 |
2011-03-24 |
| 914 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
8,220 |
|
0.00 |
2010-10-14 |
| 915 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,340 |
|
0.00 |
2010-05-13 |
| 916 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,000 |
1,540 |
|
0.00 |
2011-01-03 |
| 917 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2011-05-26 |
| 918 |
0467 |
United Energy Group Limited:O |
20,000 |
27,800 |
|
0.00 |
2011-05-27 |
| 919 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
103,900 |
|
0.00 |
2010-09-03 |
| 920 |
1997 |
Regent Manner International Holdings Limited:O |
3,000 |
7,980 |
|
0.00 |
2011-05-13 |
| 921 |
0479 |
CIL HOLDINGS LIMITED:O |
1,530 |
1,408 |
|
0.00 |
2011-03-29 |
| 922 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
401 |
209 |
|
0.00 |
2011-03-04 |
| 923 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,380 |
|
0.00 |
2011-05-27 |
| 924 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
12,040 |
|
0.00 |
2008-08-04 |
| 925 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
16,220 |
|
0.00 |
2011-05-30 |
| 926 |
2883 |
China Oilfield Services Limited:H |
2,000 |
30,280 |
|
0.00 |
2011-05-06 |
| 927 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
25,100 |
|
0.00 |
2011-04-11 |
| 928 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
20,040 |
|
0.00 |
2011-02-28 |
| 929 |
1039 |
Changyou International Group Limited:O |
1,000 |
3,160 |
|
0.00 |
2010-11-08 |
| 930 |
0530 |
Goldin Financial Holdings Limited:O |
4,137 |
3,723 |
|
0.00 |
2009-11-25 |
| 931 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
18,260 |
|
0.00 |
2011-05-16 |
| 932 |
3333 |
China Evergrande Group:O |
18,000 |
95,940 |
|
0.00 |
2011-05-19 |
| 933 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
5,780 |
|
0.00 |
2010-10-08 |
| 934 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
30,800 |
|
0.00 |
2011-03-03 |
| 935 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
2,548 |
|
0.00 |
2007-11-05 |
| 936 |
0901 |
Goldstone Investment Group Limited:O |
160 |
104 |
|
0.00 |
2011-02-10 |
| 937 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,367 |
2,162 |
|
0.00 |
2011-05-25 |
| 938 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
52,800 |
|
0.00 |
2010-12-10 |
| 939 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
30,440 |
|
0.00 |
2011-04-28 |
| 940 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
40,900 |
|
0.00 |
2009-07-24 |
| 941 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
7,350 |
|
0.00 |
2010-03-30 |
| 942 |
0522 |
ASMPT Limited:O |
400 |
41,360 |
|
0.00 |
2011-05-20 |
| 943 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,030 |
|
0.00 |
2011-04-28 |
| 944 |
0764 |
Eternity Investment Limited:O |
1,100 |
195 |
* |
0.00 |
2010-11-12 |
| 945 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,770 |
|
0.00 |
2011-05-19 |
| 946 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
15,800 |
|
0.00 |
2009-05-11 |
| 947 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
7,660 |
|
0.00 |
2011-03-03 |
| 948 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,500 |
63,210 |
|
0.00 |
2011-05-31 |
| 949 |
0805 |
GLENCORE PLC:O |
5,800 |
374,680 |
|
0.00 |
2011-05-25 |
| 950 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
5,000 |
|
0.00 |
2009-11-02 |
| 951 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
113,960 |
|
0.00 |
2011-03-08 |
| 952 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
8,080 |
|
0.00 |
2011-04-19 |
| 953 |
0883 |
CNOOC LIMITED:O |
33,000 |
625,680 |
|
0.00 |
2011-06-02 |
| 954 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
11,400 |
|
0.00 |
2011-03-18 |
| 955 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,600 |
|
0.00 |
2008-01-23 |
| 956 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
6,210 |
|
0.00 |
2011-05-31 |
| 957 |
1836 |
Stella International Holdings Limited:O |
500 |
9,750 |
|
0.00 |
2010-03-29 |
| 958 |
0867 |
China Medical System Holdings Limited:O |
800 |
6,856 |
|
0.00 |
2010-12-01 |
| 959 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
3,330 |
|
0.00 |
2011-03-22 |
| 960 |
0659 |
CTF Services Limited (BM):O |
2,000 |
23,040 |
|
0.00 |
2011-03-07 |
| 961 |
1768 |
Bracell Limited (BM):O |
2,000 |
12,300 |
|
0.00 |
2011-05-30 |
| 962 |
1838 |
China Properties Group Limited:O |
1,000 |
2,300 |
|
0.00 |
2010-06-01 |
| 963 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
8,505 |
|
0.00 |
2011-01-10 |
| 964 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2009-08-20 |
| 965 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
13,780 |
|
0.00 |
2009-02-13 |
| 966 |
0673 |
China Health Group Limited:O |
250 |
101 |
|
0.00 |
2007-06-26 |
| 967 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
5,830 |
|
0.00 |
2011-06-02 |
| 968 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
128 |
32 |
|
0.00 |
2011-04-29 |
| 969 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
13,875 |
|
0.00 |
2011-05-26 |
| 970 |
1208 |
MMG Limited (HK):O |
2,000 |
11,720 |
|
0.00 |
2011-05-31 |
| 971 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,050 |
11,109 |
|
0.00 |
2010-03-25 |
| 972 |
0678 |
Genting Hong Kong Limited:O |
2,560 |
7,808 |
|
0.00 |
2007-06-26 |
| 973 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,380 |
|
0.00 |
2010-11-22 |
| 974 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
4,390 |
|
0.00 |
2011-01-31 |
| 975 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
88,240 |
|
0.00 |
2011-04-27 |
| 976 |
0973 |
L'Occitane International S.A.:O |
250 |
4,995 |
|
0.00 |
2011-05-18 |
| 977 |
8079 |
Wisdomcome Group Holdings Limited:O |
17 |
2 |
|
0.00 |
2010-09-27 |
| 978 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40 |
72 |
|
0.00 |
2010-05-25 |
| 979 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
6 |
|
0.00 |
2011-04-12 |
