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 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
18,020,000 |
28,111,200 |
|
1.80 |
2011-05-20 |
| 2 |
8155 |
South China Assets Holdings Limited:O |
144,041,139 |
22,038,294 |
|
1.29 |
2011-05-27 |
| 3 |
0413 |
South China Holdings Company Limited:O |
35,195,700 |
21,117,420 |
|
1.18 |
2011-04-01 |
| 4 |
0619 |
South China Financial Holdings Limited:O |
37,711,000 |
3,582,545 |
|
0.75 |
2010-12-07 |
| 5 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
8,040,000 |
4,824,000 |
|
0.44 |
2011-06-08 |
| 6 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,698,000 |
1,902,690 |
|
0.38 |
2011-05-20 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,217,700 |
1,455,107 |
|
0.33 |
2011-05-18 |
| 8 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,406,003 |
199,969,919 |
|
0.29 |
2011-06-08 |
| 9 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,225,000 |
697,125 |
|
0.26 |
2011-05-17 |
| 10 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,031,000 |
628,910 |
|
0.24 |
2011-03-29 |
| 11 |
0223 |
Elife Holdings Limited:O |
2,500,000 |
1,150,000 |
|
0.19 |
2011-06-02 |
| 12 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
732,000 |
6,771,000 |
|
0.18 |
2011-01-07 |
| 13 |
8080 |
North Asia Strategic Holdings Limited:O |
22,286,000 |
1,270,302 |
|
0.16 |
2011-04-12 |
| 14 |
0364 |
Blockchain Group Company Limited:O |
1,900,000 |
684,000 |
|
0.13 |
2011-05-31 |
| 15 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,083,825 |
2,633,695 |
|
0.12 |
2011-05-24 |
| 16 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,554,000 |
4,273,500 |
|
0.11 |
2011-06-08 |
| 17 |
0279 |
Arta TechFin Corporation Limited:O |
5,106,212 |
847,631 |
|
0.11 |
2011-05-12 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
7,000,859 |
721,088 |
* |
0.11 |
2011-05-03 |
| 19 |
0628 |
Tong Tong AI Social Group Limited:O |
2,262,299 |
312,197 |
|
0.10 |
2010-03-22 |
| 20 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
438,000 |
932,940 |
|
0.10 |
2011-04-08 |
| 21 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,836,000 |
383,600 |
|
0.09 |
2011-06-03 |
| 22 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,406,000 |
7,290,180 |
|
0.08 |
2010-12-14 |
| 23 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,292,800 |
717,830 |
|
0.08 |
2010-08-09 |
| 24 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
210,200 |
584,356 |
|
0.08 |
2011-04-07 |
| 25 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,030,000 |
771,400 |
|
0.08 |
2011-05-16 |
| 26 |
0842 |
Leoch International Technology Limited:O |
922,000 |
3,107,140 |
|
0.07 |
2011-03-25 |
| 27 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
370,200 |
155,484 |
|
0.07 |
2010-09-30 |
| 28 |
0760 |
Talent Property Group Limited:O |
1,502,500 |
563,438 |
|
0.07 |
2011-05-17 |
| 29 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,100,000 |
83,600 |
|
0.07 |
2010-04-19 |
| 30 |
0269 |
China Resources and Transportation Group Limited:O |
12,204,200 |
4,149,428 |
|
0.06 |
2011-06-08 |
| 31 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
611,000 |
1,613,040 |
|
0.06 |
2011-06-08 |
| 32 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,700,000 |
328,100 |
|
0.06 |
2010-10-07 |
| 33 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
226,000 |
325,440 |
|
0.06 |
2009-10-20 |
| 34 |
1968 |
Peak Sport Products Co., Limited:O |
1,152,000 |
6,289,920 |
|
0.05 |
2011-06-08 |
| 35 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40,035 |
188,165 |
|
0.05 |
2011-01-13 |
| 36 |
0063 |
China Asia Valley Group Limited:O |
1,317,000 |
167,259 |
|
0.05 |
2010-12-10 |
| 37 |
3378 |
Xiamen International Port Co., Ltd:H |
486,000 |
709,560 |
|
0.05 |
2011-03-30 |
| 38 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
108,000 |
859,680 |
|
0.05 |
2011-06-02 |
| 39 |
0076 |
Elate Holdings Limited:O |
141,060 |
174,914 |
|
0.05 |
2011-05-27 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
522,800 |
88,353,200 |
|
0.05 |
2011-06-08 |
| 41 |
1102 |
Enviro Energy International Holdings Limited:O |
1,316,000 |
625,100 |
|
0.05 |
2011-05-31 |
| 42 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,281,875 |
1,083,891 |
|
0.05 |
2011-06-02 |
| 43 |
0648 |
SoftMedx Healthcare Limited:O |
6,056,000 |
363,360 |
* |
0.04 |
2010-10-19 |
| 44 |
0485 |
China Sinostar Group Company Limited:O |
668,000 |
120,240 |
|
0.04 |
2011-02-18 |
| 45 |
0999 |
I.T LIMITED:O |
528,000 |
3,944,160 |
|
0.04 |
2011-06-08 |
| 46 |
2789 |
Yuanda China Holdings Limited:O |
2,400,000 |
3,720,000 |
|
0.04 |
2011-06-08 |
| 47 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
198,850 |
|
0.04 |
2010-11-02 |
| 48 |
0498 |
Blue River Holdings Limited:O |
1,688,072 |
573,944 |
|
0.04 |
2011-01-31 |
| 49 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
30,000 |
23,100 |
|
0.04 |
2009-01-19 |
| 50 |
0376 |
Yunfeng Financial Group Limited:O |
540,384 |
54,038 |
* |
0.04 |
2007-11-01 |
| 51 |
0630 |
AMCO United Holding Limited:O |
510,000 |
82,110 |
|
0.03 |
2010-10-21 |
| 52 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
194,800 |
71,102 |
|
0.03 |
2009-10-09 |
| 53 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000,000 |
1,080,000 |
|
0.03 |
2010-02-24 |
| 54 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
210,000 |
178,500 |
|
0.03 |
2011-05-27 |
| 55 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
470,000 |
1,983,400 |
|
0.03 |
2011-04-20 |
| 56 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,580,000 |
434,500 |
|
0.03 |
2011-05-31 |
| 57 |
1898 |
China Coal Energy Company Limited:H |
1,215,000 |
12,490,200 |
|
0.03 |
2011-06-01 |
| 58 |
1399 |
Veson Holdings Limited (KY):O |
304,000 |
194,560 |
|
0.03 |
2011-03-24 |
| 59 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
259,400 |
355,378 |
|
0.03 |
2011-06-07 |
| 60 |
0736 |
China Properties Investment Holdings Limited:O |
1,430,160 |
77,229 |
|
0.03 |
2011-05-19 |
| 61 |
0916 |
China Longyuan Power Group Corporation Limited:H |
750,000 |
5,895,000 |
|
0.03 |
2011-05-13 |
| 62 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
308,000 |
175,560 |
|
0.03 |
2010-03-25 |
| 63 |
0937 |
New Times Corporation Limited (BM):Wrnt |
316,002 |
3,160 |
|
0.03 |
2010-09-29 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
166,000 |
119,520 |
|
0.03 |
2010-12-03 |
| 65 |
0166 |
New Times Corporation Limited (BM):O |
2,412,000 |
325,620 |
|
0.03 |
2010-10-14 |
| 66 |
0959 |
Century Entertainment International Holdings Limited:O |
1,085,000 |
129,115 |
|
0.03 |
2011-03-11 |
| 67 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,260,000 |
390,600 |
|
0.03 |
2011-05-06 |
| 68 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
310,000 |
|
0.03 |
2011-05-11 |
| 69 |
1227 |
National Investments Fund Limited:O |
395,600 |
45,098 |
|
0.03 |
2011-04-26 |
| 70 |
0340 |
Tongguan Gold Group Limited:O |
2,274,400 |
277,477 |
|
0.02 |
2011-03-23 |
| 71 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
394,538 |
982,400 |
|
0.02 |
2011-03-31 |
| 72 |
8071 |
China Netcom Technology Holdings Limited:O |
2,220,000 |
537,240 |
|
0.02 |
2011-05-06 |
| 73 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
318,294 |
592,027 |
|
0.02 |
2011-03-01 |
| 74 |
1006 |
Changshouhua Food Company Limited:O |
124,000 |
638,600 |
|
0.02 |
2011-05-12 |
| 75 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
32,800 |
|
0.02 |
2010-11-16 |
| 76 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,000 |
486,720 |
|
0.02 |
2011-04-14 |
| 77 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
324,000 |
541,080 |
|
0.02 |
2011-05-11 |
| 78 |
0382 |
Welling Holding Limited:O |
635,000 |
933,450 |
|
0.02 |
2011-02-24 |
| 79 |
0138 |
CCT Fortis Holdings Limited:O |
134,850 |
129,456 |
|
0.02 |
2010-11-16 |
| 80 |
0689 |
EPI (Holdings) Limited:O |
4,577,180 |
155,624 |
|
0.02 |
2011-05-19 |
| 81 |
0650 |
Productive Technologies Company Limited (BM):O |
76,500 |
49,725 |
|
0.02 |
2007-06-26 |
| 82 |
0777 |
NetDragon Websoft Holdings Limited:O |
115,500 |
554,400 |
|
0.02 |
2011-05-18 |
| 83 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
42,400 |
|
0.02 |
2008-02-20 |
| 84 |
8063 |
Global Mastermind Holdings Limited:O |
26,950 |
26,411 |
|
0.02 |
2008-08-29 |
| 85 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
720,000 |
2,217,600 |
|
0.02 |
2011-06-08 |
| 86 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
55,000 |
160,050 |
|
0.02 |
2008-07-10 |
| 87 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,500,000 |
276,000 |
|
0.02 |
2011-03-28 |
| 88 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
290,000 |
420,500 |
|
0.02 |
2010-10-25 |
| 89 |
0211 |
STYLAND HOLDINGS LIMITED:O |
386,866 |
9,672 |
* |
0.02 |
2007-06-26 |
| 90 |
2662 |
MH Development Limited:O |
200,000 |
88,000 |
|
0.02 |
2009-08-21 |
| 91 |
0378 |
FDG Kinetic Limited:O |
91,500 |
102,480 |
|
0.02 |
2010-12-28 |
| 92 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144,955 |
229,029 |
|
0.02 |
2011-02-15 |
| 93 |
0585 |
Imagi International Holdings Limited:O |
1,977,000 |
642,525 |
|
0.02 |
2011-05-19 |
| 94 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
719,050 |
2,006,150 |
|
0.02 |
2011-05-03 |
| 95 |
8009 |
Chinese Energy Holdings Limited:O |
2,500,000 |
50,000 |
|
0.02 |
2011-03-02 |
| 96 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
80,800 |
* |
0.02 |
2007-06-26 |
| 97 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
264,000 |
248,160 |
|
0.02 |
2010-11-10 |
| 98 |
0009 |
KEYNE LTD:O |
560,000 |
187,600 |
|
0.02 |
2011-01-12 |
| 99 |
0362 |
China Zenith Chemical Group Limited:O |
1,387,187 |
134,557 |
|
0.02 |
2011-02-25 |
| 100 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,400,000 |
126,000 |
|
0.02 |
2011-01-21 |
| 101 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
220,000 |
176,000 |
|
0.02 |
2010-10-28 |
| 102 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
100,000 |
|
0.02 |
2011-01-20 |
| 103 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
395,720 |
|
0.02 |
2010-11-30 |
| 104 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
19,800 |
|
0.02 |
2011-02-24 |
| 105 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
252,000 |
|
0.02 |
2011-06-03 |
| 106 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
120,000 |
123,600 |
|
0.02 |
2011-05-20 |
| 107 |
0850 |
Long Well International Holdings Limited:O |
688,000 |
240,800 |
|
0.02 |
2011-01-18 |
| 108 |
0627 |
Japan Kyosei Group Company Limited:O |
589,000 |
8,246 |
* |
0.02 |
2008-07-25 |
| 109 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
191,332 |
27,552 |
|
0.02 |
2009-09-15 |
| 110 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.02 |
2011-03-28 |
| 111 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
150,000 |
|
0.02 |
2010-12-28 |
| 112 |
2233 |
WEST CHINA CEMENT LIMITED:O |
680,000 |
1,910,800 |
|
0.02 |
2011-06-08 |
| 113 |
0404 |
Hsin Chong Group Holdings Limited:O |
108,000 |
168,480 |
|
0.02 |
2010-11-09 |
| 114 |
0030 |
YNBY International Limited:O |
100,000 |
44,500 |
|
0.02 |
2011-05-13 |
| 115 |
0647 |
Joyce Boutique Group Limited:O |
250,000 |
227,500 |
|
0.02 |
2011-06-08 |
| 116 |
1766 |
CRRC Corporation Limited:H |
310,000 |
2,424,200 |
|
0.02 |
2011-06-08 |
| 117 |
2468 |
Trony Solar Holdings Company Limited:O |
242,000 |
897,820 |
|
0.02 |
2011-06-01 |
| 118 |
0866 |
China Qinfa Group Limited:O |
158,000 |
608,300 |
|
0.02 |
2011-04-29 |
| 119 |
0986 |
Dufu Liquor Group Limited:O |
478,125 |
19,603 |
|
0.02 |
2011-04-29 |
| 120 |
8171 |
China Trends Holdings Limited:O |
1,000,000 |
25,000 |
|
0.02 |
2010-11-15 |
| 121 |
0925 |
Beijing Properties (Holdings) Limited:O |
540,000 |
372,600 |
|
0.01 |
2011-01-17 |
| 122 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
215,610 |
142,303 |
* |
0.01 |
2007-09-07 |
| 123 |
0588 |
Beijing North Star Company Limited:H |
104,000 |
189,280 |
|
0.01 |
2010-03-29 |
| 124 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
151,000 |
90,600 |
|
0.01 |
2011-02-28 |
| 125 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
41,000 |
148,010 |
|
0.01 |
2011-05-05 |
| 126 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
341,000 |
|
0.01 |
2010-10-11 |
| 127 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
60,000 |
259,200 |
|
0.01 |
2011-04-20 |
| 128 |
1831 |
ShiFang Holding Limited:O |
99,000 |
188,100 |
|
0.01 |
2011-05-18 |
| 129 |
0690 |
Uni-Bio Science Group Limited:O |
175,999 |
74,800 |
* |
0.01 |
2010-03-01 |
| 130 |
8296 |
Sino-Life Group Limited:O |
100,000 |
51,000 |
|
0.01 |
2010-04-28 |
| 131 |
1041 |
Lamtex Holdings Limited:O |
6,124,000 |
171,472 |
|
0.01 |
2011-06-07 |
| 132 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
150,800 |
61,074 |
|
0.01 |
2008-09-23 |
| 133 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
78,720 |
|
0.01 |
2011-04-27 |
| 134 |
0001 |
CK Hutchison Holdings Limited:O |
306,440 |
35,485,752 |
|
0.01 |
2011-06-08 |
| 135 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
214,200 |
|
0.01 |
2010-07-19 |
| 136 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
354,000 |
1,989,480 |
|
0.01 |
2010-10-19 |
| 137 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,146,000 |
262,434 |
|
0.01 |
2011-06-01 |
| 138 |
0888 |
Bison Finance Group Limited:O |
124,000 |
84,320 |
|
0.01 |
2011-04-06 |
| 139 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
14,700 |
|
0.01 |
2010-05-19 |
| 140 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
14,700 |
|
0.01 |
2007-06-26 |
| 141 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
121,000 |
272,250 |
|
0.01 |
2011-03-25 |
| 142 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
182,000 |
|
0.01 |
2011-05-19 |
| 143 |
0692 |
Shenzhou Space Park Group Limited:O |
42,850 |
13,926 |
|
0.01 |
2011-04-28 |
| 144 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 145 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
12,900 |
* |
0.01 |
2007-06-26 |
| 146 |
2878 |
Solomon Systech (International) Limited:O |
290,000 |
114,550 |
|
0.01 |
2010-11-02 |
| 147 |
0694 |
Beijing Capital International Airport Company Limited:H |
222,000 |
794,760 |
|
0.01 |
2011-04-19 |
| 148 |
0439 |
KuangChi Science Limited:O |
134,700 |
3,368 |
* |
0.01 |
2007-06-26 |
| 149 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
44,400 |
|
0.01 |
2010-11-09 |
| 150 |
1101 |
China Huarong Energy Company Limited:O |
814,000 |
3,304,840 |
|
0.01 |
2011-06-07 |
| 151 |
8011 |
Polyard Petroleum International Group Limited:O |
141,000 |
12,972 |
|
0.01 |
2011-06-07 |
| 152 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
121,500 |
|
0.01 |
2010-10-27 |
| 153 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
76,000 |
89,680 |
|
0.01 |
2010-04-16 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
147,000 |
977,550 |
|
0.01 |
2011-05-27 |
| 155 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
125,000 |
20,875 |
|
0.01 |
2008-04-22 |
| 156 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
127,500 |
|
0.01 |
2011-03-31 |
| 157 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
8,199 |
82 |
* |
0.01 |
2011-04-04 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
57,800 |
106,930 |
|
0.01 |
2011-01-17 |
| 159 |
0729 |
FDG Electric Vehicles Limited:O |
1,100,060 |
726,040 |
|
0.01 |
2011-05-31 |
| 160 |
1733 |
E-Commodities Holdings Limited:O |
405,000 |
1,372,950 |
|
0.01 |
2011-06-07 |
| 161 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300,000 |
33,000 |
|
0.01 |
2009-06-01 |
| 162 |
1055 |
China Southern Airlines Company Limited:H |
296,000 |
1,121,840 |
|
0.01 |
2011-04-15 |
| 163 |
0226 |
LIPPO LIMITED (HK):O |
52,450 |
178,330 |
|
0.01 |
2010-10-13 |
| 164 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
321,920 |
267,194 |
|
0.01 |
2010-11-18 |
| 165 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
97,247 |
972 |
* |
0.01 |
2010-07-07 |
| 166 |
8153 |
Jiading International Group Holdings Limited:O |
276,000 |
65,688 |
|
0.01 |
2010-04-20 |
| 167 |
0701 |
CNT GROUP LIMITED:O |
192,000 |
68,160 |
|
0.01 |
2010-05-06 |
| 168 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
126,019 |
21,801 |
|
0.01 |
2010-02-10 |
| 169 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,097,417 |
395,070 |
|
0.01 |
2010-06-09 |
| 170 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
326,964 |
186,369 |
|
0.01 |
2010-11-09 |
| 171 |
1163 |
Dejin Resources Group Company Limited:O |
920,000 |
253,000 |
|
0.01 |
2011-06-03 |
| 172 |
1073 |
Da Yu Financial Holdings Limited:O |
76,000 |
41,040 |
|
0.01 |
2011-05-09 |
| 173 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
130,000 |
968,500 |
|
0.01 |
2011-04-26 |
| 174 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
780,000 |
390,000 |
|
0.01 |
2010-04-14 |
| 175 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
62,500 |
3,668,750 |
|
0.01 |
2011-05-13 |
| 176 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
76,800 |
|
0.01 |
2007-11-22 |
| 177 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
29,332 |
12,026 |
|
0.01 |
2011-02-21 |
| 178 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
18,900 |
|
0.01 |
2008-02-01 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
411,000 |
1,578,240 |
|
0.01 |
2011-05-26 |
| 180 |
0235 |
CSC Holdings Limited (HK):O |
360,000 |
69,480 |
|
0.01 |
2011-06-02 |
| 181 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,376,000 |
328,864 |
|
0.01 |
2011-04-04 |
| 182 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
232,400 |
|
0.01 |
2011-05-30 |
| 183 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
208,000 |
1,048,320 |
|
0.01 |
2011-06-08 |
| 184 |
1149 |
Anxin-China Holdings Limited:O |
248,000 |
496,000 |
|
0.01 |
2011-06-08 |
| 185 |
8100 |
Famous Tech International Holdings Limited:O |
200,481 |
15,638 |
|
0.01 |
2011-05-31 |
| 186 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
33,600 |
|
0.01 |
2011-06-08 |
| 187 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
90,000 |
58,500 |
* |
0.01 |
2008-10-03 |
| 188 |
0430 |
Oriental Explorer Holdings Limited:O |
170,000 |
20,400 |
|
0.01 |
2007-10-09 |
| 189 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
390,000 |
185,250 |
|
0.01 |
2011-05-03 |
| 190 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
145,111 |
149,464 |
|
0.01 |
2011-02-17 |
| 191 |
0903 |
TPV TECHNOLOGY LIMITED:O |
214,000 |
948,020 |
|
0.01 |
2011-04-27 |
| 192 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
147,000 |
138,180 |
|
0.01 |
2011-02-17 |
| 193 |
0979 |
Green Energy Group Limited:O |
40,000 |
32,800 |
* |
0.01 |
2010-07-26 |
| 194 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
82,500 |
42,900 |
|
0.01 |
2011-01-11 |
| 195 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,820 |
119,896 |
|
0.01 |
2009-05-05 |
| 196 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
354,500 |
822,440 |
|
0.01 |
2010-11-22 |
| 197 |
0064 |
GET NICE HOLDINGS LIMITED:O |
396,000 |
205,920 |
|
0.01 |
2011-05-26 |
| 198 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
335,000 |
142,375 |
|
0.01 |
2011-05-30 |
| 199 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
120,000 |
1,026,000 |
|
0.01 |
2011-04-26 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
653,000 |
17,173,900 |
|
0.01 |
2011-06-07 |
| 201 |
0082 |
Crazy Sports Group Limited:O |
230,000 |
464,600 |
|
0.01 |
2011-02-28 |
| 202 |
0358 |
Jiangxi Copper Company Limited:H |
121,000 |
3,139,950 |
|
0.01 |
2011-05-13 |
| 203 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
688,947 |
12,029,015 |
|
0.01 |
2011-06-07 |
| 204 |
8299 |
GT Gold Holdings Limited:O |
1,164,000 |
83,808 |
* |
0.01 |
2010-08-11 |
| 205 |
0726 |
DIT Group Limited:O |
30,000 |
14,100 |
|
0.01 |
2011-03-25 |
| 206 |
1883 |
CITIC Telecom International Holdings Limited:O |
202,000 |
456,520 |
|
0.01 |
2011-05-20 |
| 207 |
0318 |
Vongroup Limited:O |
495,000 |
26,235 |
|
0.01 |
2011-04-13 |
| 208 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
130,000 |
66,300 |
|
0.01 |
2010-05-05 |
| 209 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
15,890 |
|
0.01 |
2010-03-02 |
| 210 |
2288 |
Rykadan Capital Limited:O |
40,000 |
80,800 |
|
0.01 |
2010-07-09 |
| 211 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
125,573 |
91,668 |
|
0.01 |
2011-02-15 |
| 212 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,760 |
809 |
|
0.01 |
2011-06-08 |
| 213 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,036,000 |
435,120 |
|
0.01 |
2011-06-03 |
| 214 |
0167 |
IDT INTERNATIONAL LIMITED:O |
202,037 |
40,205 |
|
0.01 |
2009-06-11 |
| 215 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
15,660 |
|
0.01 |
2010-10-13 |
| 216 |
0008 |
PCCW LIMITED:O |
574,076 |
1,785,376 |
|
0.01 |
2011-05-23 |
| 217 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
57,000 |
|
0.01 |
2011-01-04 |
| 218 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,300 |
67,581 |
|
0.01 |
2009-12-23 |
| 219 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
440,000 |
1,707,200 |
|
0.01 |
2010-12-15 |
| 220 |
1142 |
E&P Global Holdings Limited:O |
220,000 |
21,340 |
|
0.01 |
2011-05-16 |
| 221 |
0090 |
Puxing Energy Limited:O |
32,000 |
40,640 |
|
0.01 |
2010-10-20 |
| 222 |
1217 |
China Innovation Investment Limited:O |
536,000 |
21,976 |
|
0.01 |
2010-11-02 |
| 223 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
93,663 |
163,910 |
|
0.01 |
2011-02-09 |
| 224 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
14,000 |
|
0.01 |
2011-02-11 |
| 225 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
310,600 |
2,233,214 |
|
0.01 |
2011-05-26 |
| 226 |
0965 |
Playmates Toys Limited:Wrnt |
10,140 |
1,217 |
|
0.01 |
2011-05-18 |
| 227 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
12,480 |
* |
0.01 |
2007-10-16 |
| 228 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
290,794 |
3,664,004 |
|
0.01 |
2011-06-02 |
| 229 |
2340 |
ISP Holdings Limited:O |
24,084 |
20,471 |
|
0.01 |
2008-11-13 |
| 230 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
170,000 |
178,500 |
|
0.01 |
2011-05-04 |
| 231 |
0419 |
Hony Media Group:O |
204,100 |
36,738 |
|
0.01 |
2011-05-31 |
| 232 |
0910 |
China Sandi Holdings Limited:O |
686,000 |
133,084 |
|
0.01 |
2011-03-08 |
| 233 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
15,390 |
|
0.01 |
2010-11-09 |
| 234 |
0987 |
China Renewable Energy Investment Limited:O |
64,549 |
40,666 |
|
0.01 |
2011-04-04 |
| 235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
118,000 |
428,340 |
|
0.01 |
2011-04-29 |
| 236 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,008 |
233,277 |
* |
0.01 |
2011-01-10 |
| 237 |
1180 |
Paradise Entertainment Limited (BM):O |
190,000 |
17,480 |
|
0.01 |
2011-03-03 |
| 238 |
2312 |
China Financial Leasing Group Limited:O |
46,600 |
4,194 |
|
0.01 |
2010-06-18 |
| 239 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
196,000 |
260,680 |
|
0.01 |
2011-04-08 |
| 240 |
3938 |
Samling Global Limited:O |
286,000 |
263,120 |
|
0.01 |
2011-05-03 |
| 241 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
53,000 |
243,800 |
|
0.01 |
2011-05-16 |
| 242 |
0193 |
CAPITAL ESTATE LIMITED:O |
160,000 |
53,600 |
|
0.01 |
2011-01-31 |
| 243 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
238,000 |
1,197,140 |
|
0.01 |
2011-06-03 |
| 244 |
1051 |
G-Resources Group Limited:O |
898,079 |
628,655 |
|
0.01 |
2011-06-08 |
| 245 |
0500 |
Frontier Services Group Limited:O |
72,269 |
37,580 |
|
0.01 |
2010-03-25 |
| 246 |
0600 |
China Infrastructure Investment Limited:O |
270,000 |
68,850 |
|
0.01 |
2009-09-07 |
| 247 |
0033 |
International Genius Company:O |
40,000 |
58,800 |
|
0.01 |
2010-10-19 |
| 248 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2011-01-04 |
| 249 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
146,000 |
500,780 |
|
0.01 |
2011-04-11 |
| 250 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
130,000 |
364,000 |
|
0.01 |
2011-06-03 |
| 251 |
0123 |
Yuexiu Property Company Limited:O |
580,000 |
899,000 |
|
0.01 |
2011-06-03 |
| 252 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
293,280 |
|
0.01 |
2011-04-27 |
| 253 |
0744 |
LIPPO LIMITED (HK):Wrnt |
3,325 |
33 |
|
0.01 |
2008-07-04 |
| 254 |
0245 |
China Vered Financial Holding Corporation Limited:O |
448,200 |
35,408 |
|
0.01 |
2010-05-11 |
| 255 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
644,500 |
14,791,275 |
|
0.01 |
2011-06-07 |
| 256 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
17,400 |
|
0.01 |
2011-01-05 |
| 257 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
515,000 |
|
0.01 |
2011-05-11 |
| 258 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
34,000 |
|
0.01 |
2011-05-31 |
| 259 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
172,000 |
2,291,040 |
|
0.01 |
2011-06-01 |
| 260 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
236,000 |
1,597,720 |
|
0.01 |
2011-05-13 |
| 261 |
1600 |
Tian Lun Gas Holdings Limited:O |
49,500 |
95,535 |
|
0.01 |
2011-06-08 |
| 262 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32,100 |
40,446 |
|
0.01 |
2008-01-23 |
| 263 |
0621 |
Taung Gold International Limited:O |
130,000 |
66,300 |
|
0.01 |
2011-04-15 |
| 264 |
0681 |
Chinese People Holdings Company Limited:O |
240,428 |
57,703 |
|
0.01 |
2010-03-24 |
| 265 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
96,000 |
268,800 |
|
0.01 |
2011-04-26 |
| 266 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
86,680 |
|
0.01 |
2010-08-18 |
| 267 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
34,500 |
|
0.01 |
2010-10-26 |
| 268 |
0346 |
Yanchang Petroleum International Limited:O |
370,000 |
262,700 |
|
0.01 |
2011-05-18 |
| 269 |
0246 |
REAL GOLD MINING LIMITED:O |
53,000 |
469,580 |
* |
0.01 |
2011-04-28 |
| 270 |
0697 |
Shoucheng Holdings Limited:O |
476,000 |
361,760 |
|
0.01 |
2011-05-06 |
| 271 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
229,000 |
4,222,760 |
|
0.01 |
2011-06-03 |
| 272 |
0655 |
HONGKONG CHINESE LIMITED:O |
113,129 |
165,168 |
|
0.01 |
2011-05-24 |
| 273 |
1182 |
Success Dragon International Holdings Limited:O |
401,000 |
46,917 |
* |
0.01 |
2010-07-14 |
| 274 |
0298 |
Chuang's China Investments Limited:O |
87,500 |
43,313 |
|
0.01 |
2011-02-21 |
| 275 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
74,000 |
33,300 |
|
0.01 |
2011-04-04 |
| 276 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
85,728 |
1,980,317 |
|
0.01 |
2011-04-29 |
| 277 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
34,560 |
24,883 |
|
0.01 |
2010-11-12 |
| 278 |
0992 |
LENOVO GROUP LIMITED:O |
546,000 |
2,396,940 |
|
0.01 |
2011-05-18 |
| 279 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
121,000 |
|
0.01 |
2011-05-23 |
| 280 |
0869 |
Playmates Toys Limited:O |
56,500 |
23,165 |
|
0.01 |
2011-05-19 |
| 281 |
0372 |
PT International Development Corporation Limited:O |
41,727 |
15,230 |
|
0.01 |
2010-12-07 |
| 282 |
0802 |
China e-Wallet Payment Group Limited:O |
22,000 |
31,680 |
|
0.01 |
2011-06-08 |
| 283 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
140,000 |
347,200 |
|
0.01 |
2011-04-19 |
| 284 |
1059 |
KANTONE HOLDINGS LIMITED:O |
397,324 |
38,540 |
|
0.01 |
2011-05-11 |
| 285 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
255,600 |
|
0.01 |
2011-04-04 |
| 286 |
0182 |
Concord New Energy Group Limited:O |
390,000 |
284,700 |
|
0.01 |
2011-04-29 |
| 287 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
134,420 |
|
0.01 |
2007-06-26 |
| 288 |
0922 |
Anxian Yuan China Holdings Limited:O |
120,000 |
36,600 |
|
0.01 |
2011-05-16 |
| 289 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
57,600 |
|
0.01 |
2011-05-17 |
| 290 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
14,880 |
|
0.01 |
2011-05-26 |
| 291 |
1185 |
China Energine International (Holdings) Limited:O |
205,456 |
108,892 |
|
0.01 |
2011-05-24 |
| 292 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
39,500 |
|
0.01 |
2007-07-17 |
| 293 |
0329 |
OCI International Holdings Limited:O |
101,500 |
13,601 |
|
0.01 |
2011-02-08 |
| 294 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
58,760 |
|
0.01 |
2011-03-24 |
| 295 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
34,000 |
11,220 |
|
0.01 |
2010-12-28 |
| 296 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
44,000 |
96,800 |
|
0.01 |
2011-05-25 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
223,000 |
1,578,840 |
|
0.01 |
2011-06-02 |
| 298 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
42,200 |
|
0.01 |
2011-03-21 |
| 299 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
287,952 |
57,590 |
|
0.00 |
2008-09-08 |
| 300 |
0230 |
Minmetals Land Limited:O |
165,000 |
209,550 |
|
0.00 |
2011-01-10 |
| 301 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
220,000 |
6,655,000 |
|
0.00 |
2011-06-08 |
| 302 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
125,522 |
14,560,552 |
|
0.00 |
2011-06-08 |
| 303 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
18,400 |
|
0.00 |
2011-05-12 |
| 304 |
3983 |
China BlueChemical Ltd.:H |
86,000 |
476,440 |
|
0.00 |
2011-01-24 |
| 305 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
52,800 |
|
0.00 |
2010-09-22 |
| 306 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
85,000 |
31,875 |
|
0.00 |
2010-08-12 |
| 307 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
20,350 |
|
0.00 |
2011-03-08 |
| 308 |
0819 |
Tianneng Power International Limited:O |
52,000 |
175,760 |
|
0.00 |
2011-06-07 |
| 309 |
1039 |
Changyou International Group Limited:O |
38,000 |
103,740 |
|
0.00 |
2011-06-08 |
| 310 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
13,400 |
|
0.00 |
2010-08-09 |
| 311 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
13,600 |
|
0.00 |
2009-11-09 |
| 312 |
0480 |
HKR INTERNATIONAL LIMITED:O |
63,727 |
303,978 |
|
0.00 |
2011-02-24 |
| 313 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
284,000 |
400,440 |
|
0.00 |
2011-06-08 |
| 314 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
63,000 |
|
0.00 |
2010-10-26 |
| 315 |
0144 |
China Merchants Port Holdings Company Limited:O |
113,605 |
3,481,993 |
|
0.00 |
2011-06-08 |
| 316 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
117,345 |
353,208 |
|
0.00 |
2011-06-08 |
| 317 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
195,700 |
|
0.00 |
2011-05-23 |
| 318 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
188,143 |
3,251,111 |
|
0.00 |
2011-06-08 |
| 319 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
117,000 |
785,070 |
|
0.00 |
2011-06-03 |
| 320 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
258,000 |
356,040 |
|
0.00 |
2011-06-08 |
| 321 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
54,000 |
11,988 |
|
0.00 |
2008-01-04 |
| 322 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 323 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
246,400 |
|
0.00 |
2011-02-25 |
| 324 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
350,000 |
84,000 |
|
0.00 |
2011-05-30 |
| 325 |
0857 |
PETROCHINA COMPANY LIMITED:H |
935,000 |
10,191,500 |
|
0.00 |
2011-06-07 |
| 326 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
92,000 |
13,340 |
|
0.00 |
2009-09-18 |
| 327 |
0261 |
GBA Holdings Limited:O |
2,853,000 |
31,383 |
|
0.00 |
2010-11-10 |
| 328 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
149,100 |
126,735 |
|
0.00 |
2011-01-11 |
| 329 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
131,000 |
93,010 |
|
0.00 |
2011-04-28 |
| 330 |
0521 |
CWT International Limited:O |
91,725 |
33,480 |
|
0.00 |
2010-03-02 |
| 331 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
212,000 |
2,925,600 |
|
0.00 |
2011-04-19 |
| 332 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,800 |
10,871 |
|
0.00 |
2007-06-26 |
| 333 |
0474 |
Aceso Life Science Group Limited:O |
102,656 |
76,992 |
|
0.00 |
2011-02-24 |
| 334 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2010-12-06 |
| 335 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
14,960 |
* |
0.00 |
2010-12-28 |
| 336 |
0297 |
Sinofert Holdings Limited:O |
290,000 |
988,900 |
|
0.00 |
2011-03-11 |
| 337 |
1361 |
361 Degrees International Limited:O |
84,000 |
432,600 |
|
0.00 |
2011-06-07 |
| 338 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
46,200 |
|
0.00 |
2011-02-24 |
| 339 |
1888 |
Kingboard Laminates Holdings Limited:O |
121,500 |
772,740 |
|
0.00 |
2011-04-11 |
| 340 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
970,000 |
|
0.00 |
2008-01-22 |
| 341 |
0891 |
Trinity Limited (BM):O |
68,000 |
500,480 |
|
0.00 |
2011-05-16 |
| 342 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
137,280 |
|
0.00 |
2009-12-23 |
| 343 |
0856 |
VSTECS Holdings Limited:O |
50,000 |
90,000 |
|
0.00 |
2011-05-31 |
| 344 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
47,800 |
|
0.00 |
2011-04-29 |
| 345 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
238,111 |
37,860 |
|
0.00 |
2011-05-11 |
| 346 |
0666 |
SHK Hong Kong Industries Limited:O |
160,000 |
38,400 |
|
0.00 |
2010-02-23 |
| 347 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
25,200 |
|
0.00 |
2010-02-19 |
| 348 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
7,500 |
|
0.00 |
2010-01-15 |
| 349 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
89,530 |
85,054 |
|
0.00 |
2011-04-04 |
| 350 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
149,693 |
73,350 |
|
0.00 |
2011-06-08 |
| 351 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
47,100 |
|
0.00 |
2011-04-18 |
| 352 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2011-01-11 |
| 353 |
0221 |
Easy One Financial Group Limited:O |
288,000 |
69,120 |
* |
0.00 |
2010-12-08 |
| 354 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
30,000 |
65,700 |
|
0.00 |
2011-04-27 |
| 355 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
47,466 |
1,317,182 |
|
0.00 |
2011-05-12 |
| 356 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,000 |
25,100 |
|
0.00 |
2011-04-27 |
| 357 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
165,880 |
|
0.00 |
2011-05-11 |
| 358 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
124,740 |
|
0.00 |
2011-03-16 |
| 359 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
93,500 |
|
0.00 |
2010-11-09 |
| 360 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
195,600 |
|
0.00 |
2011-03-11 |
| 361 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
162,400 |
|
0.00 |
2011-06-02 |
| 362 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
3,880 |
|
0.00 |
2007-06-26 |
| 363 |
0998 |
China CITIC Bank Corporation Limited:H |
435,000 |
2,248,950 |
|
0.00 |
2011-04-27 |
| 364 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
962,000 |
625,300 |
|
0.00 |
2011-05-24 |
| 365 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
43,000 |
320,350 |
|
0.00 |
2011-06-08 |
| 366 |
0982 |
Huafa Property Services Group Company Limited:O |
320,000 |
47,680 |
|
0.00 |
2011-03-28 |
| 367 |
0199 |
ITC Properties Group Limited:O |
19,616 |
36,878 |
|
0.00 |
2011-01-10 |
| 368 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
10,000 |
|
0.00 |
2010-03-12 |
| 369 |
0272 |
SHUI ON LAND LIMITED:O |
180,809 |
616,559 |
|
0.00 |
2011-01-27 |
| 370 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 371 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,875 |
702,075 |
|
0.00 |
2010-11-05 |
| 372 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
86,000 |
444,620 |
|
0.00 |
2011-04-27 |
| 373 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,400 |
344,000 |
|
0.00 |
2011-05-06 |
| 374 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
33,120 |
|
0.00 |
2011-02-10 |
| 375 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
54,000 |
|
0.00 |
2010-11-29 |
| 376 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
247,550 |
722,846 |
|
0.00 |
2011-05-30 |
| 377 |
8167 |
Neo Telemedia Limited:O |
640,000 |
47,360 |
|
0.00 |
2011-05-05 |
| 378 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
114,000 |
1,308,720 |
|
0.00 |
2011-05-26 |
| 379 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
11,200 |
42,112 |
|
0.00 |
2008-01-10 |
| 380 |
1083 |
Towngas Smart Energy Company Limited:O |
80,541 |
339,883 |
|
0.00 |
2011-03-14 |
| 381 |
1808 |
Enterprise Development Holdings Limited (KY):O |
26,000 |
16,380 |
|
0.00 |
2007-06-26 |
| 382 |
1070 |
TCL Electronics Holdings Limited:O |
35,000 |
103,950 |
|
0.00 |
2011-04-29 |
| 383 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
47,300 |
|
0.00 |
2011-03-21 |
| 384 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
57,000 |
|
0.00 |
2010-03-26 |
| 385 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2010-12-03 |
| 386 |
0651 |
China Ocean Industry Group Limited:O |
115,000 |
19,205 |
|
0.00 |
2010-09-14 |
| 387 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
64,364 |
2,088,612 |
|
0.00 |
2011-06-08 |
| 388 |
0005 |
HSBC HOLDINGS PLC:O |
553,866 |
43,976,960 |
|
0.00 |
2011-06-08 |
| 389 |
0410 |
SOHO CHINA LIMITED:O |
161,000 |
1,075,480 |
|
0.00 |
2011-04-07 |
| 390 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
46,480 |
|
0.00 |
2010-11-05 |
| 391 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,709 |
61,111 |
|
0.00 |
2011-05-26 |
| 392 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
68,000 |
* |
0.00 |
2010-05-03 |
| 393 |
0013 |
Hutchison Whampoa Limited:O |
127,791 |
11,047,532 |
|
0.00 |
2011-06-07 |
| 394 |
8212 |
Celebrate International Holdings Limited:O |
64,000 |
3,264 |
|
0.00 |
2011-03-08 |
| 395 |
0753 |
Air China Limited:H |
136,000 |
1,014,560 |
|
0.00 |
2011-04-20 |
| 396 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,790 |
101,286 |
|
0.00 |
2010-12-16 |
| 397 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
24,000 |
|
0.00 |
2011-05-27 |
| 398 |
0603 |
China Oil And Gas Group Limited:O |
144,200 |
112,476 |
|
0.00 |
2011-04-19 |
| 399 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
27,510 |
|
0.00 |
2010-05-13 |
| 400 |
2889 |
Nickel Resources International Holdings Company Limited:O |
66,000 |
66,660 |
|
0.00 |
2010-11-15 |
| 401 |
0705 |
Ding He Mining Holdings Limited:O |
100,000 |
19,500 |
|
0.00 |
2011-05-23 |
| 402 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
293,800 |
29,674 |
|
0.00 |
2011-03-21 |
| 403 |
0757 |
Solargiga Energy Holdings Limited:O |
51,000 |
97,410 |
|
0.00 |
2011-06-07 |
| 404 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2007-06-26 |
| 405 |
0613 |
Planetree International Development Limited:O |
260,000 |
18,720 |
|
0.00 |
2011-04-29 |
| 406 |
0333 |
Top Form International Limited:O |
30,000 |
18,000 |
|
0.00 |
2010-10-26 |
| 407 |
0710 |
BOE Varitronix Limited:O |
9,000 |
45,360 |
|
0.00 |
2008-11-07 |
| 408 |
2009 |
BBMG Corporation:H |
32,500 |
353,600 |
|
0.00 |
2011-05-23 |
| 409 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
92,000 |
260,360 |
|
0.00 |
2011-05-06 |
| 410 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
72,900 |
|
0.00 |
2011-04-26 |
| 411 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
23,000 |
103,730 |
|
0.00 |
2011-05-27 |
| 412 |
3838 |
China Starch Holdings Limited:O |
160,000 |
75,200 |
|
0.00 |
2011-04-08 |
| 413 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
213,000 |
472,860 |
|
0.00 |
2011-04-26 |
| 414 |
8006 |
Sino Splendid Holdings Limited:O |
2,900 |
11,919 |
|
0.00 |
2009-10-20 |
| 415 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
120,000 |
135,600 |
|
0.00 |
2011-05-25 |
| 416 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
162,440 |
|
0.00 |
2011-05-25 |
| 417 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,334,217 |
13,771,880 |
|
0.00 |
2011-06-08 |
| 418 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
236,080 |
|
0.00 |
2011-03-09 |
| 419 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
86,200 |
2,327 |
|
0.00 |
2009-08-26 |
| 420 |
1049 |
Celestial Asia Securities Holdings Limited:O |
89,840 |
47,615 |
|
0.00 |
2011-01-17 |
| 421 |
0471 |
Silkwave Inc:O |
90,000 |
6,660 |
|
0.00 |
2010-03-26 |
| 422 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
233,075 |
79,246 |
|
0.00 |
2011-01-10 |
| 423 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
30,600 |
|
0.00 |
2011-02-01 |
| 424 |
0267 |
CITIC Limited (HK):O |
95,000 |
2,052,000 |
|
0.00 |
2011-05-06 |
| 425 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2010-11-02 |
| 426 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
45,600 |
|
0.00 |
2011-01-13 |
| 427 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
59,040 |
|
0.00 |
2010-11-26 |
| 428 |
0522 |
ASMPT Limited:O |
10,000 |
1,031,000 |
|
0.00 |
2011-05-03 |
| 429 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2008-04-02 |
| 430 |
3800 |
GCL Technology Holdings Limited (KY):O |
388,000 |
1,396,800 |
|
0.00 |
2011-06-07 |
| 431 |
1086 |
Goodbaby International Holdings Limited:O |
25,000 |
91,750 |
|
0.00 |
2011-03-08 |
| 432 |
0196 |
Honghua Group Limited:O |
80,000 |
70,400 |
|
0.00 |
2010-03-23 |
| 433 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
66,500 |
|
0.00 |
2011-03-18 |
| 434 |
0789 |
Artini Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2010-12-14 |
| 435 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
25,800 |
|
0.00 |
2011-05-03 |
| 436 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,299 |
45,449 |
* |
0.00 |
2007-12-21 |
| 437 |
1010 |
Sky Blue 11 Company Limited:O |
8,000 |
8,240 |
|
0.00 |
2011-04-20 |
| 438 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
84,320 |
|
0.00 |
2010-11-09 |
| 439 |
0813 |
Shimao Group Holdings Limited:O |
84,000 |
843,360 |
|
0.00 |
2011-04-13 |
| 440 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
24,000 |
264,960 |
|
0.00 |
2009-12-29 |
| 441 |
0399 |
Starcoin Group Limited:O |
286,000 |
44,330 |
|
0.00 |
2011-04-04 |
| 442 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
10,050 |
|
0.00 |
2010-05-27 |
| 443 |
1207 |
SRE Group Limited:O |
100,000 |
62,000 |
|
0.00 |
2011-01-18 |
| 444 |
0091 |
Golden Century International Holdings Group Limited:O |
154,000 |
11,858 |
|
0.00 |
2011-05-05 |
| 445 |
0006 |
Power Assets Holdings Limited:O |
49,186 |
2,724,904 |
|
0.00 |
2011-03-31 |
| 446 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
3,700 |
|
0.00 |
2011-01-26 |
| 447 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,934 |
421,224 |
|
0.00 |
2011-02-07 |
| 448 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
12,720 |
|
0.00 |
2011-03-29 |
| 449 |
0062 |
Transport International Holdings Limited:O |
9,200 |
207,920 |
|
0.00 |
2011-06-02 |
| 450 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
93,060 |
|
0.00 |
2011-03-08 |
| 451 |
8007 |
Global Strategic Group Limited:O |
3,391 |
4,001 |
|
0.00 |
2011-06-07 |
| 452 |
0597 |
China Resources Microelectronics Limited:O |
197,998 |
73,259 |
|
0.00 |
2011-04-27 |
| 453 |
0880 |
SJM Holdings Limited:O |
124,000 |
2,341,120 |
|
0.00 |
2011-06-08 |
| 454 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
90,000 |
516,600 |
|
0.00 |
2011-05-27 |
| 455 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
308,000 |
1,444,520 |
|
0.00 |
2011-04-21 |
| 456 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
33,310 |
297,458 |
|
0.00 |
2011-05-31 |
| 457 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
81,440 |
|
0.00 |
2011-02-11 |
| 458 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
305,660 |
|
0.00 |
2011-03-28 |
| 459 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,000 |
110,660 |
|
0.00 |
2011-05-05 |
| 460 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
8,040 |
|
0.00 |
2011-04-14 |
| 461 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
38,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 462 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,500 |
528,125 |
|
0.00 |
2011-06-01 |
| 463 |
0672 |
Zhong An Group Limited:O |
51,600 |
81,012 |
|
0.00 |
2010-07-19 |
| 464 |
0622 |
Oshidori International Holdings Limited:O |
154,500 |
18,540 |
|
0.00 |
2010-05-06 |
| 465 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
41,715 |
27,949 |
|
0.00 |
2011-04-13 |
| 466 |
0554 |
Hans Group Holdings Limited (KY):O |
78,000 |
16,380 |
|
0.00 |
2009-10-29 |
| 467 |
0494 |
LI & FUNG LIMITED:O |
168,000 |
2,822,400 |
|
0.00 |
2011-06-03 |
| 468 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
50,400 |
|
0.00 |
2011-02-22 |
| 469 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,207 |
11,297 |
|
0.00 |
2010-11-09 |
| 470 |
0002 |
CLP HOLDINGS LIMITED:O |
49,648 |
3,207,261 |
|
0.00 |
2011-05-31 |
| 471 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
4,000 |
|
0.00 |
2009-07-21 |
| 472 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,945 |
10,940 |
|
0.00 |
2010-08-31 |
| 473 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,071 |
20,148 |
|
0.00 |
2011-03-29 |
| 474 |
0004 |
Wharf (Holdings) Limited (The):O |
60,931 |
3,339,019 |
|
0.00 |
2011-06-08 |
| 475 |
0626 |
Public Financial Holdings Limited:O |
22,000 |
105,600 |
|
0.00 |
2011-02-17 |
| 476 |
1886 |
China Huiyuan Juice Group Limited:O |
29,500 |
131,570 |
|
0.00 |
2011-06-08 |
| 477 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,870 |
69,525 |
|
0.00 |
2011-01-06 |
| 478 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2011-05-18 |
| 479 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
61,650 |
|
0.00 |
2009-10-07 |
| 480 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
16,000 |
|
0.00 |
2010-04-26 |
| 481 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2011-01-31 |
| 482 |
0996 |
Carnival Group International Holdings Limited:O |
21,150 |
14,171 |
|
0.00 |
2008-06-19 |
| 483 |
0678 |
Genting Hong Kong Limited:O |
150,000 |
453,000 |
|
0.00 |
2007-06-26 |
| 484 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,200 |
345,984 |
|
0.00 |
2011-06-03 |
| 485 |
1688 |
Alibaba.com Limited:O |
97,000 |
1,229,960 |
|
0.00 |
2011-04-26 |
| 486 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
37,800 |
|
0.00 |
2011-06-03 |
| 487 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2010-11-25 |
| 488 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 489 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
485,760 |
|
0.00 |
2011-06-02 |
| 490 |
0885 |
Rentian Technology Holdings Limited:O |
67,717 |
8,668 |
|
0.00 |
2011-05-03 |
| 491 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
76,000 |
* |
0.00 |
2009-07-29 |
| 492 |
1393 |
Hidili Industry International Development Limited:O |
38,000 |
247,760 |
|
0.00 |
2011-06-07 |
| 493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
71,557 |
1,338,116 |
|
0.00 |
2011-06-07 |
| 494 |
3998 |
Bosideng International Holdings Limited:O |
142,000 |
295,360 |
|
0.00 |
2011-05-24 |
| 495 |
1031 |
Kingston Financial Group Limited:O |
220,000 |
220,000 |
|
0.00 |
2011-05-06 |
| 496 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
33,250 |
|
0.00 |
2010-04-23 |
| 497 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,400 |
5,788 |
|
0.00 |
2010-10-27 |
| 498 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
114,500 |
703,030 |
|
0.00 |
2011-05-27 |
| 499 |
1299 |
AIA Group Limited:O |
214,600 |
5,880,040 |
|
0.00 |
2011-06-01 |
| 500 |
1282 |
Renze Harvest International Limited:O |
52,000 |
30,160 |
|
0.00 |
2011-01-31 |
| 501 |
0670 |
China Eastern Airlines Corporation Limited:H |
62,000 |
197,780 |
|
0.00 |
2011-05-27 |
| 502 |
0751 |
Skyworth Group Limited:O |
46,000 |
226,780 |
|
0.00 |
2011-04-18 |
| 503 |
2369 |
Coolpad Group Limited:O |
40,000 |
66,800 |
|
0.00 |
2011-05-23 |
| 504 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
9,900 |
|
0.00 |
2010-11-29 |
| 505 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,200 |
24,200 |
|
0.00 |
2011-02-16 |
| 506 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,000 |
194,400 |
|
0.00 |
2011-06-08 |
| 507 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
76,000 |
248,520 |
|
0.00 |
2011-06-01 |
| 508 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2011-05-13 |
| 509 |
1371 |
China Ecotourism Group Limited:O |
128,000 |
30,848 |
|
0.00 |
2011-03-25 |
| 510 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,876 |
440,538 |
|
0.00 |
2010-03-12 |
| 511 |
3328 |
Bank of Communications Co., Ltd.:H |
453,917 |
3,477,004 |
|
0.00 |
2011-05-17 |
| 512 |
3988 |
BANK OF CHINA LIMITED:H |
1,421,032 |
5,655,707 |
|
0.00 |
2011-06-08 |
| 513 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,376 |
1,774,390 |
|
0.00 |
2011-03-02 |
| 514 |
1638 |
Kaisa Group Holdings Ltd.:O |
82,000 |
230,420 |
|
0.00 |
2011-04-01 |
| 515 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
496,800 |
|
0.00 |
2011-04-06 |
| 516 |
2168 |
AirPower Technologies Limited:O |
30,000 |
210,300 |
|
0.00 |
2010-01-11 |
| 517 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2011-05-23 |
| 518 |
0715 |
China Oceanwide Holdings Limited:O |
148,000 |
119,880 |
|
0.00 |
2011-05-31 |
| 519 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
16,400 |
|
0.00 |
2011-02-15 |
| 520 |
0823 |
Link Real Estate Investment Trust:Unit |
36,161 |
983,579 |
|
0.00 |
2011-06-07 |
| 521 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
69,120 |
|
0.00 |
2010-11-04 |
| 522 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
16,200 |
|
0.00 |
2010-07-12 |
| 523 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
227,040 |
|
0.00 |
2011-03-09 |
| 524 |
0933 |
Viva Goods Company Limited:O |
300,445 |
94,640 |
|
0.00 |
2011-01-12 |
| 525 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,800 |
333,960 |
|
0.00 |
2011-06-03 |
| 526 |
0573 |
Tao Heung Holdings Limited:O |
16,000 |
44,800 |
|
0.00 |
2011-06-03 |
| 527 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2011-06-02 |
| 528 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
13,000 |
39,780 |
|
0.00 |
2011-05-20 |
| 529 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2010-03-18 |
| 530 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
21,700 |
|
0.00 |
2011-06-07 |
| 531 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
48,000 |
384,960 |
|
0.00 |
2011-06-03 |
| 532 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
11,250 |
|
0.00 |
2010-11-03 |
| 533 |
0011 |
HANG SENG BANK, LIMITED:O |
29,296 |
3,577,042 |
|
0.00 |
2011-06-07 |
| 534 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,625 |
328 |
|
0.00 |
2010-09-17 |
| 535 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
237,600 |
|
0.00 |
2011-05-11 |
| 536 |
0276 |
Mongolia Energy Corporation Limited:O |
99,955 |
141,936 |
|
0.00 |
2011-06-03 |
| 537 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
49,875 |
|
0.00 |
2011-05-31 |
| 538 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
7,400 |
|
0.00 |
2011-03-09 |
| 539 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
12,000 |
|
0.00 |
2011-03-09 |
| 540 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,000 |
19,278 |
|
0.00 |
2010-04-29 |
| 541 |
8178 |
China Information Technology Development Limited:O |
96,000 |
9,696 |
* |
0.00 |
2008-01-24 |
| 542 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
248,000 |
1,892,240 |
|
0.00 |
2011-05-27 |
| 543 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
5,568 |
|
0.00 |
2011-02-01 |
| 544 |
0347 |
Angang Steel Company Limited:H |
16,000 |
130,720 |
|
0.00 |
2011-06-08 |
| 545 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-10-27 |
| 546 |
0985 |
CST Holding (HK) Limited (KY):O |
395,880 |
79,572 |
|
0.00 |
2011-04-27 |
| 547 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
9,007 |
55,933 |
|
0.00 |
2011-04-20 |
| 548 |
0241 |
Alibaba Health Information Technology Limited:O |
54,000 |
48,600 |
|
0.00 |
2010-09-28 |
| 549 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
237,500 |
152,000 |
|
0.00 |
2011-05-24 |
| 550 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
139,800 |
|
0.00 |
2011-04-20 |
| 551 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
200,860 |
|
0.00 |
2010-11-11 |
| 552 |
0428 |
Cocoon Holdings Limited:O |
560 |
2,772 |
|
0.00 |
2007-06-26 |
| 553 |
1168 |
Z Fin Limited:O |
50,750 |
40,093 |
|
0.00 |
2010-09-24 |
| 554 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,992 |
|
0.00 |
2011-02-01 |
| 555 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
36,000 |
|
0.00 |
2011-05-18 |
| 556 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
14,000 |
10,640 |
|
0.00 |
2009-06-25 |
| 557 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,600 |
321,320 |
|
0.00 |
2011-03-10 |
| 558 |
0687 |
Tysan Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2011-03-03 |
| 559 |
0632 |
CHK Oil Limited (BM):O |
39,000 |
34,710 |
|
0.00 |
2011-04-04 |
| 560 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
32,700 |
|
0.00 |
2011-02-24 |
| 561 |
0825 |
New World Department Store China Limited:O |
22,331 |
138,229 |
|
0.00 |
2010-03-12 |
| 562 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,300 |
|
0.00 |
2010-12-03 |
| 563 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
61,000 |
427,610 |
|
0.00 |
2011-05-20 |
| 564 |
1893 |
China National Materials Company Limited:H |
15,000 |
99,000 |
|
0.00 |
2011-06-08 |
| 565 |
2309 |
ZO Future Group:O |
50,000 |
8,150 |
|
0.00 |
2011-05-13 |
| 566 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
119,600 |
|
0.00 |
2011-04-29 |
| 567 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
13,440 |
|
0.00 |
2011-04-01 |
| 568 |
3339 |
Lonking Holdings Limited:O |
55,000 |
213,950 |
|
0.00 |
2011-06-02 |
| 569 |
0275 |
Master Glory Group Limited:O |
14,393 |
4,174 |
|
0.00 |
2011-04-13 |
| 570 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2011-05-31 |
| 571 |
0800 |
A8 New Media Group Limited:O |
6,000 |
11,520 |
|
0.00 |
2010-05-25 |
| 572 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2010-10-13 |
| 573 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
66,800 |
4,409 |
|
0.00 |
2011-05-04 |
| 574 |
0066 |
MTR CORPORATION LIMITED:O |
70,990 |
1,955,775 |
|
0.00 |
2011-05-23 |
| 575 |
1164 |
CGN Mining Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2011-06-08 |
| 576 |
2778 |
Champion Real Estate Investment Trust:Unit |
60,614 |
266,095 |
|
0.00 |
2011-05-03 |
| 577 |
0755 |
DevGreat Group Limited:O |
150,000 |
37,500 |
|
0.00 |
2010-12-03 |
| 578 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
55,600 |
254,648 |
|
0.00 |
2011-05-30 |
| 579 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
120,240 |
|
0.00 |
2009-03-30 |
| 580 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
87,500 |
|
0.00 |
2010-05-04 |
| 581 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
79,600 |
|
0.00 |
2011-06-01 |
| 582 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,902 |
79,388 |
|
0.00 |
2010-11-25 |
| 583 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
34,560 |
|
0.00 |
2011-02-10 |
| 584 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
92,000 |
1,387,360 |
|
0.00 |
2011-05-20 |
| 585 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
342,000 |
1,453,500 |
|
0.00 |
2011-06-08 |
| 586 |
3323 |
China National Building Material Company Limited:H |
16,000 |
237,440 |
|
0.00 |
2011-05-31 |
| 587 |
0106 |
Landsea Green Management Limited:O |
22,000 |
13,420 |
|
0.00 |
2010-04-29 |
| 588 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,800 |
342,160 |
|
0.00 |
2011-06-07 |
| 589 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
30,500 |
|
0.00 |
2010-03-15 |
| 590 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
27,480 |
|
0.00 |
2011-05-04 |
| 591 |
3393 |
Wasion Holdings Limited:O |
10,000 |
40,300 |
|
0.00 |
2011-05-13 |
| 592 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2009-12-18 |
| 593 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
38,000 |
87,400 |
|
0.00 |
2011-02-17 |
| 594 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2011-05-12 |
| 595 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,000 |
79,680 |
|
0.00 |
2009-05-19 |
| 596 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
54,000 |
96,660 |
|
0.00 |
2011-03-10 |
| 597 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,280 |
163,594 |
|
0.00 |
2010-10-27 |
| 598 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
10,080 |
|
0.00 |
2010-03-22 |
| 599 |
0546 |
Fufeng Group Limited:O |
18,000 |
93,780 |
|
0.00 |
2011-01-21 |
| 600 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
52,500 |
|
0.00 |
2011-05-26 |
| 601 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,000 |
250,880 |
|
0.00 |
2010-06-15 |
| 602 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
53,000 |
220,480 |
|
0.00 |
2011-06-01 |
| 603 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,455,801 |
17,190,607 |
|
0.00 |
2011-06-08 |
| 604 |
0163 |
Emperor International Holdings Limited:O |
37,333 |
63,839 |
|
0.00 |
2011-03-07 |
| 605 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
740,400 |
|
0.00 |
2011-04-04 |
| 606 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2011-05-26 |
| 607 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
55,000 |
134,200 |
|
0.00 |
2011-05-11 |
| 608 |
3886 |
Town Health International Medical Group Limited:O |
8,840 |
10,785 |
|
0.00 |
2009-07-24 |
| 609 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
37,040 |
|
0.00 |
2011-06-07 |
| 610 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
28,800 |
|
0.00 |
2011-03-23 |
| 611 |
0555 |
REXLot Holdings Limited:O |
75,000 |
55,500 |
|
0.00 |
2011-03-10 |
| 612 |
0547 |
Digital Domain Holdings Limited:O |
94,200 |
21,666 |
|
0.00 |
2011-03-09 |
| 613 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
267,000 |
|
0.00 |
2010-08-02 |
| 614 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
173,625 |
|
0.00 |
2011-05-06 |
| 615 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
61,500 |
|
0.00 |
2011-04-20 |
| 616 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,105 |
141,629 |
|
0.00 |
2011-06-07 |
| 617 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
5,333 |
53 |
|
0.00 |
2010-06-18 |
| 618 |
1224 |
C C Land Holdings Limited:O |
23,000 |
64,400 |
|
0.00 |
2011-01-11 |
| 619 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2010-04-21 |
| 620 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
53,505 |
|
0.00 |
2010-06-09 |
| 621 |
0353 |
Energy International Investments Holdings Limited:O |
120,000 |
5,760 |
|
0.00 |
2010-11-02 |
| 622 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
585,600 |
|
0.00 |
2010-09-07 |
| 623 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
31,500 |
|
0.00 |
2011-05-05 |
| 624 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
90,000 |
3,600 |
|
0.00 |
2009-08-19 |
| 625 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,102 |
257 |
* |
0.00 |
2007-06-26 |
| 626 |
0381 |
AOM International Group Company Limited:O |
50,000 |
13,250 |
|
0.00 |
2010-10-14 |
| 627 |
0577 |
South Shore Holdings Limited:O |
5,175 |
4,606 |
|
0.00 |
2010-10-15 |
| 628 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
2,376 |
|
0.00 |
2008-08-29 |
| 629 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-10-18 |
| 630 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 631 |
0053 |
GUOCO GROUP LIMITED:O |
2,758 |
279,937 |
|
0.00 |
2009-09-28 |
| 632 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
48,162 |
135,817 |
|
0.00 |
2011-01-13 |
| 633 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
21,500 |
|
0.00 |
2011-01-26 |
| 634 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2010-06-14 |
| 635 |
1333 |
China Zhongwang Holdings Limited:O |
44,400 |
144,744 |
|
0.00 |
2011-02-07 |
| 636 |
2005 |
SSY Group Limited (KY):O |
20,000 |
34,800 |
|
0.00 |
2011-01-26 |
| 637 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
24,640 |
|
0.00 |
2011-04-21 |
| 638 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
23,650 |
|
0.00 |
2010-05-11 |
| 639 |
1097 |
i-CABLE Communications Limited:O |
15,989 |
13,431 |
|
0.00 |
2011-01-07 |
| 640 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
29,000 |
94,250 |
|
0.00 |
2011-05-16 |
| 641 |
0397 |
Minerva Group Holding Limited:O |
54,380 |
9,136 |
|
0.00 |
2011-01-11 |
| 642 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
28,200 |
|
0.00 |
2011-03-04 |
| 643 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,690 |
79,035 |
|
0.00 |
2010-07-02 |
| 644 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
11,100 |
|
0.00 |
2010-12-15 |
| 645 |
0978 |
China Merchants Land Limited:O |
8,000 |
6,720 |
|
0.00 |
2010-12-21 |
| 646 |
0989 |
China Changbaishan International Holdings Limited:O |
21,000 |
2,499 |
|
0.00 |
2010-05-20 |
| 647 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
119,250 |
|
0.00 |
2011-05-04 |
| 648 |
2038 |
FIH Mobile Limited:O |
53,000 |
202,460 |
|
0.00 |
2011-04-08 |
| 649 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
883,750 |
|
0.00 |
2011-06-08 |
| 650 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
99,360 |
|
0.00 |
2011-04-04 |
| 651 |
0946 |
Hontex International Holdings Company Limited:O |
14,000 |
28,840 |
* |
0.00 |
2010-01-19 |
| 652 |
1918 |
Sunac China Holdings Limited:O |
21,000 |
60,900 |
|
0.00 |
2010-10-11 |
| 653 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
52,500 |
|
0.00 |
2010-12-16 |
| 654 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
32,340 |
|
0.00 |
2011-01-17 |
| 655 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,000 |
104,880 |
|
0.00 |
2011-06-02 |
| 656 |
1208 |
MMG Limited (HK):O |
35,280 |
205,682 |
|
0.00 |
2011-06-03 |
| 657 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
260,280 |
|
0.00 |
2011-03-24 |
| 658 |
0198 |
SMI Holdings Group Limited:O |
53,750 |
19,350 |
|
0.00 |
2010-10-27 |
| 659 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,000 |
40 |
|
0.00 |
2010-04-01 |
| 660 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2011-02-25 |
| 661 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
38,100 |
|
0.00 |
2011-04-20 |
| 662 |
2883 |
China Oilfield Services Limited:H |
10,000 |
147,400 |
|
0.00 |
2011-06-07 |
| 663 |
8228 |
National Arts Group Holdings Limited:O |
5,000 |
5,800 |
|
0.00 |
2010-10-18 |
| 664 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,200 |
458,660 |
|
0.00 |
2011-04-04 |
| 665 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
367,800 |
|
0.00 |
2011-05-03 |
| 666 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
75,900 |
|
0.00 |
2011-04-15 |
| 667 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
110,800 |
|
0.00 |
2010-11-11 |
| 668 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
51,600 |
|
0.00 |
2011-06-08 |
| 669 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 670 |
0449 |
Chigo Holding Limited:O |
50,000 |
43,500 |
|
0.00 |
2011-06-03 |
| 671 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
76,000 |
12,844 |
|
0.00 |
2011-05-17 |
| 672 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,775 |
689,439 |
|
0.00 |
2011-05-06 |
| 673 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
155,320 |
|
0.00 |
2010-12-03 |
| 674 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
3,030 |
|
0.00 |
2010-03-29 |
| 675 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2010-01-20 |
| 676 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
64,300 |
|
0.00 |
2011-05-06 |
| 677 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
18,600 |
|
0.00 |
2011-01-12 |
| 678 |
0220 |
Uni-President China Holdings Ltd.:O |
20,000 |
100,200 |
|
0.00 |
2010-05-10 |
| 679 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2011-01-19 |
| 680 |
1838 |
China Properties Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2010-10-20 |
| 681 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
142,600 |
|
0.00 |
2011-05-24 |
| 682 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,619 |
363 |
|
0.00 |
2011-04-01 |
| 683 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
87,900 |
|
0.00 |
2011-06-01 |
| 684 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2011-05-23 |
| 685 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
39,000 |
|
0.00 |
2010-10-08 |
| 686 |
0433 |
North Mining Shares Company Limited:O |
69,375 |
17,274 |
|
0.00 |
2010-03-05 |
| 687 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
184,080 |
|
0.00 |
2011-05-20 |
| 688 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,100 |
7,038 |
|
0.00 |
2011-01-05 |
| 689 |
0673 |
China Health Group Limited:O |
2,500 |
938 |
|
0.00 |
2010-12-22 |
| 690 |
3989 |
Capital Environment Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2010-10-19 |
| 691 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
47,005 |
22,092 |
|
0.00 |
2011-01-31 |
| 692 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2011-05-04 |
| 693 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,329 |
699 |
|
0.00 |
2011-05-25 |
| 694 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
20,150 |
|
0.00 |
2011-04-06 |
| 695 |
1091 |
South Manganese Investment Limited:O |
14,000 |
32,480 |
|
0.00 |
2010-12-09 |
| 696 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
104,000 |
|
0.00 |
2011-01-12 |
| 697 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,275 |
|
0.00 |
2010-11-22 |
| 698 |
0901 |
Goldstone Investment Group Limited:O |
640 |
435 |
|
0.00 |
2011-02-10 |
| 699 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
16,000 |
|
0.00 |
2011-06-01 |
| 700 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
155,760 |
|
0.00 |
2011-06-03 |
| 701 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
50,900 |
|
0.00 |
2011-04-28 |
| 702 |
0402 |
Peace Map Holding Limited:O |
40,000 |
3,320 |
|
0.00 |
2011-05-03 |
| 703 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-12-17 |
| 704 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2011-03-16 |
| 705 |
0941 |
China Mobile Limited (HK):O |
82,000 |
5,748,200 |
|
0.00 |
2011-06-02 |
| 706 |
0112 |
Lerthai Group Limited:O |
1,371 |
2,783 |
|
0.00 |
2011-04-21 |
| 707 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,084 |
108,728 |
|
0.00 |
2011-05-16 |
| 708 |
0121 |
C.P. Lotus Corporation:O |
36,000 |
10,440 |
|
0.00 |
2011-03-21 |
| 709 |
0763 |
ZTE CORPORATION:H |
2,000 |
55,200 |
|
0.00 |
2011-01-24 |
| 710 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
54,800 |
|
0.00 |
2011-05-24 |
| 711 |
0883 |
CNOOC LIMITED:O |
167,000 |
3,122,900 |
|
0.00 |
2011-06-02 |
| 712 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
828,450 |
|
0.00 |
2011-01-17 |
| 713 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
51,060 |
|
0.00 |
2011-05-12 |
| 714 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
18,340 |
|
0.00 |
2009-12-17 |
| 715 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
3,000 |
|
0.00 |
2007-07-05 |
| 716 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,256 |
9,009 |
|
0.00 |
2010-09-14 |
| 717 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,700 |
|
0.00 |
2009-12-17 |
| 718 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
9,700 |
|
0.00 |
2010-05-25 |
| 719 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
4,640 |
|
0.00 |
2011-02-25 |
| 720 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-02-04 |
| 721 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
47,500 |
|
0.00 |
2010-12-21 |
| 722 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
91,800 |
|
0.00 |
2011-04-11 |
| 723 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
3,740 |
|
0.00 |
2010-08-12 |
| 724 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
52,400 |
|
0.00 |
2011-01-25 |
| 725 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
126,540 |
|
0.00 |
2011-05-26 |
| 726 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
3,960 |
|
0.00 |
2010-06-10 |
| 727 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
770 |
|
0.00 |
2011-05-17 |
| 728 |
3333 |
China Evergrande Group:O |
40,000 |
211,200 |
|
0.00 |
2011-05-12 |
| 729 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
425,600 |
|
0.00 |
2011-05-06 |
| 730 |
0499 |
Qingdao Holdings International Limited:O |
1,311 |
4,824 |
|
0.00 |
2010-07-12 |
| 731 |
0691 |
China Shanshui Cement Group Limited:O |
7,000 |
57,960 |
|
0.00 |
2011-05-19 |
| 732 |
0479 |
CIL HOLDINGS LIMITED:O |
2,600 |
2,392 |
|
0.00 |
2011-02-28 |
| 733 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2010-11-17 |
| 734 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,200 |
538,860 |
|
0.00 |
2011-06-01 |
| 735 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
67,900 |
|
0.00 |
2011-06-07 |
| 736 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
100,000 |
|
0.00 |
2011-01-28 |
| 737 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
17,500 |
|
0.00 |
2011-06-01 |
| 738 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2011-05-30 |
| 739 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
43,600 |
|
0.00 |
2010-09-09 |
| 740 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
284,400 |
|
0.00 |
2009-11-30 |
| 741 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2010-06-14 |
| 742 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
23,976 |
|
0.00 |
2011-04-12 |
| 743 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
19,620 |
|
0.00 |
2009-01-07 |
| 744 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
172,750 |
|
0.00 |
2011-05-31 |
| 745 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,240 |
|
0.00 |
2011-02-17 |
| 746 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,500 |
|
0.00 |
2010-01-11 |
| 747 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
19,520 |
|
0.00 |
2010-08-30 |
| 748 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,975 |
8,510 |
|
0.00 |
2011-01-19 |
| 749 |
1191 |
China Gem Holdings Limited:O |
8,000 |
544 |
|
0.00 |
2010-04-16 |
| 750 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
33,200 |
|
0.00 |
2011-04-07 |
| 751 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
5,300 |
|
0.00 |
2010-08-18 |
| 752 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,200 |
|
0.00 |
2010-10-14 |
| 753 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
550 |
|
0.00 |
2007-11-23 |
| 754 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2008-03-20 |
| 755 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,812 |
36,557 |
|
0.00 |
2010-10-29 |
| 756 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,000 |
996 |
|
0.00 |
2010-11-11 |
| 757 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2009-10-20 |
| 758 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
463 |
19,608 |
|
0.00 |
2010-12-17 |
| 759 |
0456 |
New City Development Group Limited:O |
416 |
110 |
* |
0.00 |
2007-06-26 |
| 760 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2010-07-21 |
| 761 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
82,500 |
|
0.00 |
2011-03-17 |
| 762 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
795 |
306 |
|
0.00 |
2009-10-30 |
| 763 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
564,400 |
|
0.00 |
2011-06-01 |
| 764 |
0506 |
China Foods Limited:O |
4,000 |
23,600 |
|
0.00 |
2011-04-20 |
| 765 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
26,040 |
|
0.00 |
2011-01-26 |
| 766 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
89,160 |
|
0.00 |
2011-05-12 |
| 767 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
68 |
|
0.00 |
2010-12-28 |
| 768 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
151 |
* |
0.00 |
2011-01-12 |
| 769 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
52,100 |
|
0.00 |
2009-05-19 |
| 770 |
0288 |
Cosway Corporation Limited:O |
5,000 |
3,900 |
|
0.00 |
2010-04-14 |
| 771 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
18,360 |
|
0.00 |
2011-05-05 |
| 772 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2011-03-08 |
| 773 |
1387 |
China Dili Group:O |
20,000 |
27,200 |
|
0.00 |
2011-05-25 |
| 774 |
0307 |
Up Energy Development Group Limited:O |
590 |
1,387 |
|
0.00 |
2011-05-30 |
| 775 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
24,450 |
|
0.00 |
2010-09-28 |
| 776 |
2282 |
MGM China Holdings Limited:O |
2,800 |
42,224 |
|
0.00 |
2011-06-03 |
| 777 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
11,200 |
|
0.00 |
2010-07-15 |
| 778 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
2,663 |
|
0.00 |
2007-12-07 |
| 779 |
0467 |
United Energy Group Limited:O |
9,000 |
12,330 |
|
0.00 |
2008-01-22 |
| 780 |
0109 |
Good Resources Holdings Limited:O |
1,011 |
485 |
|
0.00 |
2009-08-20 |
| 781 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
86 |
|
0.00 |
2007-08-13 |
| 782 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
7,900 |
|
0.00 |
2010-12-07 |
| 783 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,380 |
|
0.00 |
2011-01-17 |
| 784 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
29,200 |
|
0.00 |
2011-01-11 |
| 785 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,103 |
1,158 |
|
0.00 |
2009-11-05 |
| 786 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
23,960 |
|
0.00 |
2010-11-04 |
| 787 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,590 |
|
0.00 |
2009-12-21 |
| 788 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2011-03-25 |
| 789 |
0764 |
Eternity Investment Limited:O |
500 |
45 |
|
0.00 |
2009-05-11 |
| 790 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120 |
62 |
|
0.00 |
2011-05-16 |
| 791 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
91,950 |
|
0.00 |
2011-04-26 |
| 792 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
871 |
1,263 |
|
0.00 |
2010-07-06 |
| 793 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
48,360 |
|
0.00 |
2011-06-02 |
| 794 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
19,725 |
|
0.00 |
2011-04-27 |
| 795 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
159,600 |
|
0.00 |
2011-06-08 |
| 796 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
655 |
|
0.00 |
2011-05-03 |
| 797 |
0659 |
CTF Services Limited (BM):O |
688 |
7,183 |
|
0.00 |
2011-01-10 |
| 798 |
0530 |
Goldin Financial Holdings Limited:O |
86 |
82 |
|
0.00 |
2009-06-04 |
| 799 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80 |
7 |
|
0.00 |
2011-05-03 |
| 800 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2010-11-15 |
| 801 |
0491 |
Emperor Culture Group Limited:O |
6 |
1 |
|
0.00 |
2010-11-19 |
| 802 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
0 |
|
0.00 |
2010-09-27 |
| 803 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
32 |
|
0.00 |
2011-06-01 |
| 804 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
26 |
|
0.00 |
2010-12-07 |
