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 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,425,600 |
741,312 |
|
0.27 |
2009-11-27 |
| 2 |
8130 |
Dadi International Group Limited:O |
600,000 |
168,000 |
|
0.27 |
2011-01-18 |
| 3 |
0613 |
Planetree International Development Limited:O |
19,702,000 |
1,418,544 |
|
0.21 |
2011-05-31 |
| 4 |
8017 |
Long Success International (Holdings) Limited:O |
3,855,000 |
558,975 |
|
0.15 |
2010-03-25 |
| 5 |
0082 |
Crazy Sports Group Limited:O |
3,406,000 |
5,790,200 |
|
0.13 |
2011-02-25 |
| 6 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
662,025 |
814,291 |
|
0.12 |
2009-10-09 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,307,820 |
503,511 |
|
0.10 |
2011-03-10 |
| 8 |
1195 |
Kingwell Group Limited:O |
1,500,000 |
502,500 |
|
0.10 |
2010-01-29 |
| 9 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
555,000 |
138,750 |
|
0.08 |
2010-10-27 |
| 10 |
0630 |
AMCO United Holding Limited:O |
1,150,000 |
170,200 |
|
0.08 |
2011-04-29 |
| 11 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
410,000 |
881,500 |
|
0.06 |
2011-06-09 |
| 12 |
0681 |
Chinese People Holdings Company Limited:O |
2,480,000 |
590,240 |
|
0.06 |
2010-02-25 |
| 13 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
350,000 |
2,163,000 |
|
0.06 |
2007-12-21 |
| 14 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
502,400 |
8,239,360 |
|
0.05 |
2011-06-09 |
| 15 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,409,000 |
1,467,661 |
|
0.05 |
2011-01-17 |
| 16 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
650,000 |
2,652,000 |
|
0.04 |
2011-05-13 |
| 17 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
504,000 |
554,400 |
|
0.04 |
2011-04-13 |
| 18 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,783,154 |
359,400 |
|
0.04 |
2011-03-29 |
| 19 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
706,000 |
3,134,640 |
|
0.04 |
2011-04-12 |
| 20 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200,000 |
16,800 |
* |
0.03 |
2008-06-17 |
| 21 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
38,560 |
|
0.03 |
2007-07-31 |
| 22 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,548,000 |
472,140 |
|
0.03 |
2011-06-02 |
| 23 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,360,000 |
1,298,000 |
|
0.03 |
2011-02-14 |
| 24 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
300,000 |
1,002,000 |
|
0.03 |
2009-12-07 |
| 25 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
276,000 |
104,880 |
|
0.02 |
2011-01-28 |
| 26 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
617,000 |
1,838,660 |
|
0.02 |
2011-05-09 |
| 27 |
0112 |
Lerthai Group Limited:O |
80,000 |
166,400 |
|
0.02 |
2010-04-08 |
| 28 |
1371 |
China Ecotourism Group Limited:O |
1,745,700 |
403,257 |
|
0.02 |
2011-05-17 |
| 29 |
1200 |
Midland Holdings Limited (BM):O |
164,000 |
790,480 |
|
0.02 |
2011-04-04 |
| 30 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
250,000 |
39,000 |
|
0.02 |
2011-02-25 |
| 31 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
48,750 |
|
0.02 |
2009-12-01 |
| 32 |
3323 |
China National Building Material Company Limited:H |
304,000 |
4,256,000 |
|
0.02 |
2011-06-10 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
45,885 |
|
0.02 |
2011-04-26 |
| 34 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
305,600 |
201,696 |
* |
0.02 |
2007-09-13 |
| 35 |
0193 |
CAPITAL ESTATE LIMITED:O |
513,500 |
174,590 |
|
0.02 |
2011-01-10 |
| 36 |
0651 |
China Ocean Industry Group Limited:O |
752,200 |
115,839 |
|
0.02 |
2010-09-07 |
| 37 |
8079 |
Wisdomcome Group Holdings Limited:O |
130,002 |
13,000 |
|
0.02 |
2010-12-10 |
| 38 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
220,400 |
37,005,160 |
|
0.02 |
2011-06-10 |
| 39 |
0913 |
Harbour Digital Asset Capital Limited:O |
86,333 |
18,821 |
|
0.02 |
2010-12-29 |
| 40 |
0340 |
Tongguan Gold Group Limited:O |
1,796,000 |
210,132 |
|
0.02 |
2010-09-08 |
| 41 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,506,000 |
395,948 |
|
0.02 |
2011-05-30 |
| 42 |
0937 |
New Times Corporation Limited (BM):Wrnt |
221,428 |
2,214 |
|
0.02 |
2010-06-29 |
| 43 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
48,000 |
136,800 |
|
0.02 |
2010-10-12 |
| 44 |
8178 |
China Information Technology Development Limited:O |
1,184,000 |
119,584 |
* |
0.02 |
2008-06-12 |
| 45 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
200,000 |
2,200 |
|
0.02 |
2010-07-28 |
| 46 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
112,000 |
|
0.02 |
2011-04-21 |
| 47 |
8009 |
Chinese Energy Holdings Limited:O |
2,200,000 |
44,000 |
|
0.02 |
2011-03-04 |
| 48 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
30,800 |
|
0.02 |
2007-06-26 |
| 49 |
1131 |
Agritrade Resources Limited:O |
97,000 |
102,820 |
|
0.02 |
2011-06-10 |
| 50 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.02 |
2010-12-14 |
| 51 |
8063 |
Global Mastermind Holdings Limited:O |
20,016 |
19,416 |
|
0.02 |
2009-11-12 |
| 52 |
0166 |
New Times Corporation Limited (BM):O |
1,420,000 |
163,300 |
|
0.02 |
2011-03-15 |
| 53 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
311,104 |
47,599 |
|
0.02 |
2010-10-27 |
| 54 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2010-11-10 |
| 55 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
112,000 |
|
0.01 |
2010-10-08 |
| 56 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
140,000 |
|
0.01 |
2010-11-15 |
| 57 |
0471 |
Silkwave Inc:O |
500,000 |
33,500 |
|
0.01 |
2011-03-22 |
| 58 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
211,200 |
|
0.01 |
2011-04-13 |
| 59 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
360,000 |
1,540,800 |
|
0.01 |
2011-05-09 |
| 60 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
30,000 |
6,150 |
|
0.01 |
2011-04-07 |
| 61 |
3823 |
Tech Pro Technology Development Limited:O |
110,000 |
196,900 |
|
0.01 |
2011-06-09 |
| 62 |
0745 |
China National Culture Group Limited:O |
210,000 |
20,580 |
|
0.01 |
2010-01-29 |
| 63 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
158,000 |
36,814 |
|
0.01 |
2007-06-26 |
| 64 |
1191 |
China Gem Holdings Limited:O |
536,000 |
33,232 |
|
0.01 |
2011-04-27 |
| 65 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
153,194 |
61,278 |
|
0.01 |
2007-09-03 |
| 66 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
126,900 |
73,602 |
|
0.01 |
2011-05-20 |
| 67 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
130,000 |
78,000 |
|
0.01 |
2009-12-01 |
| 68 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
187,118 |
188,989 |
|
0.01 |
2011-01-28 |
| 69 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
147,200 |
|
0.01 |
2011-05-31 |
| 70 |
8150 |
Seamless Green China (Holdings) Limited:O |
20,000 |
40,000 |
|
0.01 |
2011-04-26 |
| 71 |
0869 |
Playmates Toys Limited:O |
116,000 |
47,560 |
|
0.01 |
2010-10-12 |
| 72 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
53,000 |
146,810 |
|
0.01 |
2011-01-21 |
| 73 |
0123 |
Yuexiu Property Company Limited:O |
988,400 |
1,482,600 |
|
0.01 |
2011-05-30 |
| 74 |
1142 |
E&P Global Holdings Limited:O |
300,000 |
33,000 |
|
0.01 |
2010-11-05 |
| 75 |
8010 |
Sing Pao Media Enterprises Limited:O |
207,679 |
3,115 |
* |
0.01 |
2007-06-26 |
| 76 |
0419 |
Hony Media Group:O |
303,250 |
51,856 |
|
0.01 |
2011-05-31 |
| 77 |
2383 |
TOM GROUP LIMITED:O |
398,000 |
334,320 |
|
0.01 |
2011-01-18 |
| 78 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
176,000 |
2,710,400 |
|
0.01 |
2011-05-09 |
| 79 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
165,000 |
|
0.01 |
2007-08-14 |
| 80 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
147,167 |
2,060,338 |
|
0.01 |
2010-08-30 |
| 81 |
0689 |
EPI (Holdings) Limited:O |
1,960,000 |
60,760 |
|
0.01 |
2011-04-12 |
| 82 |
0697 |
Shoucheng Holdings Limited:O |
772,000 |
563,560 |
|
0.01 |
2011-05-19 |
| 83 |
0500 |
Frontier Services Group Limited:O |
105,012 |
52,506 |
|
0.01 |
2010-07-30 |
| 84 |
0965 |
Playmates Toys Limited:Wrnt |
12,480 |
1,498 |
|
0.01 |
2010-10-08 |
| 85 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
82,000 |
|
0.01 |
2011-06-07 |
| 86 |
0952 |
Quam Plus International Financial Limited:O |
87,320 |
29,689 |
|
0.01 |
2010-09-15 |
| 87 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
46,000 |
|
0.01 |
2007-11-21 |
| 88 |
0575 |
Regent Pacific Group Limited:O |
350,000 |
105,000 |
|
0.01 |
2011-04-15 |
| 89 |
1163 |
Dejin Resources Group Company Limited:O |
820,000 |
213,200 |
|
0.01 |
2011-06-03 |
| 90 |
1049 |
Celestial Asia Securities Holdings Limited:O |
303,440 |
121,376 |
|
0.01 |
2011-01-04 |
| 91 |
8172 |
Lajin Entertainment Network Group Limited:O |
44,400 |
10,878 |
|
0.01 |
2010-06-01 |
| 92 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
544,000 |
2,203,200 |
|
0.01 |
2010-10-04 |
| 93 |
0978 |
China Merchants Land Limited:O |
90,000 |
72,000 |
|
0.01 |
2010-12-21 |
| 94 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
18,150 |
|
0.01 |
2011-01-13 |
| 95 |
0396 |
Hing Lee (HK) Holdings Limited:O |
20,000 |
31,800 |
|
0.01 |
2011-03-28 |
| 96 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
132,500 |
113,950 |
|
0.01 |
2011-06-01 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
194,500 |
12,593,875 |
|
0.01 |
2011-02-10 |
| 98 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
106,600 |
|
0.01 |
2011-01-27 |
| 99 |
8011 |
Polyard Petroleum International Group Limited:O |
96,000 |
7,968 |
|
0.01 |
2011-06-07 |
| 100 |
0364 |
Blockchain Group Company Limited:O |
113,230 |
37,932 |
|
0.01 |
2011-02-09 |
| 101 |
0910 |
China Sandi Holdings Limited:O |
722,000 |
137,902 |
|
0.01 |
2011-01-10 |
| 102 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
324,000 |
|
0.01 |
2011-06-10 |
| 103 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
2,555,000 |
|
0.01 |
2011-05-13 |
| 104 |
0757 |
Solargiga Energy Holdings Limited:O |
130,000 |
232,700 |
|
0.01 |
2011-06-07 |
| 105 |
0275 |
Master Glory Group Limited:O |
80,301 |
22,886 |
|
0.01 |
2011-04-13 |
| 106 |
0692 |
Shenzhou Space Park Group Limited:O |
25,000 |
7,500 |
|
0.01 |
2011-06-03 |
| 107 |
0109 |
Good Resources Holdings Limited:O |
102,320 |
47,579 |
|
0.01 |
2010-12-21 |
| 108 |
0571 |
ESUN HOLDINGS LIMITED:O |
88,000 |
211,200 |
|
0.01 |
2011-06-03 |
| 109 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
416,000 |
65,312 |
|
0.01 |
2011-01-31 |
| 110 |
0456 |
New City Development Group Limited:O |
18,000 |
4,770 |
* |
0.01 |
2007-06-26 |
| 111 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
186,000 |
20,646 |
|
0.01 |
2010-01-14 |
| 112 |
0261 |
GBA Holdings Limited:O |
4,291,000 |
47,201 |
|
0.01 |
2010-04-26 |
| 113 |
0755 |
DevGreat Group Limited:O |
800,000 |
194,400 |
|
0.01 |
2009-07-10 |
| 114 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
40,000 |
1,068,000 |
|
0.01 |
2011-06-07 |
| 115 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
5,400 |
|
0.01 |
2010-11-19 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
264,000 |
984,720 |
|
0.01 |
2011-06-03 |
| 117 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
68,400 |
|
0.01 |
2009-10-22 |
| 118 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
252,096 |
20,672 |
|
0.01 |
2011-05-30 |
| 119 |
1051 |
G-Resources Group Limited:O |
867,824 |
590,120 |
|
0.01 |
2011-03-31 |
| 120 |
0521 |
CWT International Limited:O |
132,000 |
46,200 |
|
0.01 |
2010-04-21 |
| 121 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
480,000 |
230,400 |
|
0.01 |
2010-11-03 |
| 122 |
1282 |
Renze Harvest International Limited:O |
180,000 |
97,200 |
|
0.01 |
2011-05-26 |
| 123 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 124 |
8088 |
8088 Investment Holdings Limited:O |
30,000 |
2,700 |
|
0.01 |
2008-05-15 |
| 125 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
215,745 |
1,577,096 |
|
0.01 |
2011-06-10 |
| 126 |
0167 |
IDT INTERNATIONAL LIMITED:O |
148,000 |
29,600 |
|
0.01 |
2008-01-10 |
| 127 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
58,800 |
|
0.01 |
2010-02-12 |
| 128 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
34,800 |
|
0.01 |
2011-01-20 |
| 129 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
189,600 |
5,309 |
|
0.01 |
2010-12-01 |
| 130 |
3838 |
China Starch Holdings Limited:O |
330,000 |
150,150 |
|
0.01 |
2011-05-04 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
39,690 |
|
0.01 |
2010-08-27 |
| 132 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
2,280,000 |
|
0.01 |
2011-06-07 |
| 133 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,121 |
4,225 |
|
0.01 |
2011-06-03 |
| 134 |
2323 |
Renco Holdings Group Limited (BM):O |
50,000 |
14,000 |
|
0.01 |
2010-10-12 |
| 135 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
23,000 |
23,230 |
* |
0.01 |
2007-06-26 |
| 136 |
0459 |
Legend Upstar Holdings Limited (KY):O |
450,000 |
28,350 |
|
0.01 |
2011-03-14 |
| 137 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
90,000 |
6,570 |
|
0.01 |
2010-07-14 |
| 138 |
1217 |
China Innovation Investment Limited:O |
376,000 |
14,288 |
|
0.01 |
2010-04-26 |
| 139 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
33,000 |
|
0.01 |
2011-02-24 |
| 140 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
211,072 |
55,934 |
|
0.01 |
2011-06-09 |
| 141 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2007-08-16 |
| 142 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
23,000 |
1,184,500 |
|
0.01 |
2010-06-18 |
| 143 |
1013 |
Wai Chun Group Holdings Limited:O |
282,000 |
10,152 |
|
0.01 |
2009-12-02 |
| 144 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
15,400 |
|
0.01 |
2011-03-02 |
| 145 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
44,250 |
|
0.01 |
2007-06-26 |
| 146 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
110,500 |
|
0.01 |
2011-05-25 |
| 147 |
0389 |
China Tontine Wines Group Limited:O |
102,000 |
130,560 |
|
0.01 |
2011-04-08 |
| 148 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
36,600 |
|
0.00 |
2007-06-26 |
| 149 |
3339 |
Lonking Holdings Limited:O |
210,000 |
810,600 |
|
0.00 |
2011-06-10 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
293,160 |
|
0.00 |
2011-05-25 |
| 151 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
198,000 |
|
0.00 |
2010-04-29 |
| 152 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
267,610 |
46,564 |
|
0.00 |
2011-04-08 |
| 153 |
1006 |
Changshouhua Food Company Limited:O |
25,000 |
124,750 |
|
0.00 |
2010-08-13 |
| 154 |
0209 |
Winshine Science Company Limited:O |
80,000 |
25,600 |
|
0.00 |
2011-03-21 |
| 155 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2007-08-09 |
| 156 |
0190 |
HKC (HOLDINGS) LIMITED:O |
497,918 |
176,761 |
|
0.00 |
2011-03-21 |
| 157 |
1883 |
CITIC Telecom International Holdings Limited:O |
109,150 |
243,405 |
|
0.00 |
2010-10-25 |
| 158 |
8173 |
Hephaestus Holdings Limited:O |
41,600 |
23,296 |
|
0.00 |
2011-03-15 |
| 159 |
0979 |
Green Energy Group Limited:O |
20,050 |
16,441 |
* |
0.00 |
2007-08-09 |
| 160 |
0985 |
CST Holding (HK) Limited (KY):O |
1,213,120 |
236,558 |
* |
0.00 |
2011-03-31 |
| 161 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
93,600 |
|
0.00 |
2011-04-19 |
| 162 |
0271 |
Asiasec Properties Limited:O |
55,000 |
42,900 |
|
0.00 |
2011-04-04 |
| 163 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
64,600 |
|
0.00 |
2011-06-03 |
| 164 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
39,882 |
|
0.00 |
2007-06-26 |
| 165 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
91,600 |
|
0.00 |
2011-06-07 |
| 166 |
0402 |
Peace Map Holding Limited:O |
400,000 |
30,400 |
|
0.00 |
2010-09-20 |
| 167 |
8296 |
Sino-Life Group Limited:O |
32,000 |
16,000 |
|
0.00 |
2010-05-07 |
| 168 |
0448 |
Branded Lifestyle Holdings Limited:O |
41,027 |
96,413 |
|
0.00 |
2011-05-25 |
| 169 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
48,800 |
|
0.00 |
2011-02-16 |
| 170 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
23,000 |
|
0.00 |
2010-05-11 |
| 171 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
44,200 |
|
0.00 |
2010-11-09 |
| 172 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
179,400 |
|
0.00 |
2011-06-10 |
| 173 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
136,000 |
374,000 |
|
0.00 |
2010-11-22 |
| 174 |
0726 |
DIT Group Limited:O |
14,000 |
6,090 |
|
0.00 |
2010-04-15 |
| 175 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
50,400 |
|
0.00 |
2010-01-21 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
197,200 |
|
0.00 |
2011-04-29 |
| 177 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2010-01-07 |
| 178 |
8186 |
Almana Limited:O |
81,481 |
35,037 |
* |
0.00 |
2010-10-22 |
| 179 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
79,200 |
2,542,320 |
|
0.00 |
2010-09-10 |
| 180 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
45,900 |
|
0.00 |
2007-09-17 |
| 181 |
1215 |
Kai Yuan Holdings Limited:O |
360,000 |
97,200 |
|
0.00 |
2011-04-20 |
| 182 |
0138 |
CCT Fortis Holdings Limited:O |
22,800 |
21,432 |
|
0.00 |
2010-11-17 |
| 183 |
6051 |
Youzan Technology Limited:O |
130,400 |
45,640 |
|
0.00 |
2011-05-31 |
| 184 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
14,500 |
73,370 |
|
0.00 |
2010-05-25 |
| 185 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
80,000 |
388,800 |
|
0.00 |
2011-06-07 |
| 186 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
91,000 |
445,900 |
|
0.00 |
2011-06-08 |
| 187 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2009-08-14 |
| 188 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
80,100 |
|
0.00 |
2011-05-26 |
| 189 |
0841 |
Asia Cassava Resources Holdings Limited:O |
14,000 |
26,880 |
|
0.00 |
2010-12-09 |
| 190 |
0901 |
Goldstone Investment Group Limited:O |
5,007 |
3,505 |
|
0.00 |
2011-02-10 |
| 191 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
141,780 |
|
0.00 |
2011-06-02 |
| 192 |
3918 |
NagaCorp Ltd.:O |
70,000 |
149,100 |
|
0.00 |
2011-06-09 |
| 193 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,000 |
252,700 |
|
0.00 |
2010-11-03 |
| 194 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
114,000 |
90,060 |
|
0.00 |
2011-04-26 |
| 195 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
19,440 |
|
0.00 |
2009-04-30 |
| 196 |
3393 |
Wasion Holdings Limited:O |
30,000 |
121,200 |
|
0.00 |
2011-04-11 |
| 197 |
0566 |
Hanergy Thin Film Power Group Limited:O |
410,000 |
155,800 |
|
0.00 |
2011-05-31 |
| 198 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2010-12-08 |
| 199 |
0279 |
Arta TechFin Corporation Limited:O |
147,402 |
24,027 |
|
0.00 |
2011-05-18 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
58,223 |
1,456 |
* |
0.00 |
2007-06-26 |
| 201 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
47,000 |
|
0.00 |
2011-02-21 |
| 202 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,240 |
106,131 |
|
0.00 |
2011-03-23 |
| 203 |
3868 |
Qunxing Paper Holdings Company Limited:O |
47,888 |
104,396 |
* |
0.00 |
2011-03-24 |
| 204 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
113,000 |
307,360 |
|
0.00 |
2011-05-12 |
| 205 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 206 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
70,000 |
24,150 |
|
0.00 |
2011-02-18 |
| 207 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
116,000 |
668,160 |
|
0.00 |
2011-04-08 |
| 208 |
0928 |
King International Investment Limited (KY):O |
6,400 |
2,560 |
* |
0.00 |
2010-12-20 |
| 209 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
52,080 |
|
0.00 |
2010-11-09 |
| 210 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
121,000 |
|
0.00 |
2011-01-18 |
| 211 |
0333 |
Top Form International Limited:O |
30,000 |
17,700 |
|
0.00 |
2010-12-22 |
| 212 |
0598 |
SINOTRANS LIMITED:H |
49,000 |
91,630 |
|
0.00 |
2010-08-20 |
| 213 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
37,000 |
313,760 |
|
0.00 |
2011-06-10 |
| 214 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
90,000 |
|
0.00 |
2007-08-14 |
| 215 |
2340 |
ISP Holdings Limited:O |
8,920 |
7,582 |
|
0.00 |
2010-02-12 |
| 216 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
63,600 |
|
0.00 |
2011-01-20 |
| 217 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
106,063 |
1,310,939 |
|
0.00 |
2011-06-07 |
| 218 |
0147 |
International Business Settlement Holdings Limited:O |
496,000 |
198,400 |
|
0.00 |
2009-12-02 |
| 219 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2010-01-29 |
| 220 |
2369 |
Coolpad Group Limited:O |
56,000 |
95,760 |
|
0.00 |
2011-05-16 |
| 221 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
74,800 |
|
0.00 |
2011-05-27 |
| 222 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
64,000 |
417,280 |
|
0.00 |
2011-01-26 |
| 223 |
0008 |
PCCW LIMITED:O |
177,721 |
540,272 |
|
0.00 |
2011-05-19 |
| 224 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
37,600 |
|
0.00 |
2011-01-28 |
| 225 |
0826 |
Tiangong International Company Limited:O |
40,000 |
58,000 |
|
0.00 |
2011-06-09 |
| 226 |
0010 |
HANG LUNG GROUP LIMITED:O |
32,000 |
1,534,400 |
|
0.00 |
2011-02-08 |
| 227 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
128,800 |
|
0.00 |
2011-05-13 |
| 228 |
0196 |
Honghua Group Limited:O |
76,000 |
64,600 |
|
0.00 |
2009-11-30 |
| 229 |
0298 |
Chuang's China Investments Limited:O |
35,498 |
16,862 |
|
0.00 |
2011-02-09 |
| 230 |
0276 |
Mongolia Energy Corporation Limited:O |
153,097 |
192,902 |
|
0.00 |
2011-06-03 |
| 231 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
3,600 |
|
0.00 |
2011-04-18 |
| 232 |
3886 |
Town Health International Medical Group Limited:O |
20,800 |
24,544 |
|
0.00 |
2010-04-01 |
| 233 |
3999 |
DaChan Food (Asia) Limited:O |
23,000 |
39,790 |
|
0.00 |
2010-03-26 |
| 234 |
3883 |
China Aoyuan Group Limited:O |
59,000 |
80,830 |
|
0.00 |
2010-07-08 |
| 235 |
0715 |
China Oceanwide Holdings Limited:O |
202,000 |
161,600 |
|
0.00 |
2010-11-24 |
| 236 |
0751 |
Skyworth Group Limited:O |
58,000 |
278,980 |
|
0.00 |
2011-06-02 |
| 237 |
0648 |
SoftMedx Healthcare Limited:O |
302,000 |
18,120 |
* |
0.00 |
2010-01-29 |
| 238 |
8080 |
North Asia Strategic Holdings Limited:O |
300,960 |
16,252 |
|
0.00 |
2011-04-18 |
| 239 |
0823 |
Link Real Estate Investment Trust:Unit |
49,000 |
1,330,350 |
|
0.00 |
2011-06-02 |
| 240 |
0066 |
MTR CORPORATION LIMITED:O |
125,886 |
3,442,982 |
|
0.00 |
2011-06-03 |
| 241 |
3988 |
BANK OF CHINA LIMITED:H |
1,818,505 |
7,110,355 |
|
0.00 |
2011-05-27 |
| 242 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
89,000 |
|
0.00 |
2011-04-29 |
| 243 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
130,500 |
|
0.00 |
2011-03-11 |
| 244 |
1168 |
Z Fin Limited:O |
76,500 |
59,670 |
|
0.00 |
2010-08-05 |
| 245 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
90,000 |
40,950 |
|
0.00 |
2009-12-03 |
| 246 |
1224 |
C C Land Holdings Limited:O |
55,000 |
151,800 |
|
0.00 |
2011-06-02 |
| 247 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2007-08-06 |
| 248 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,056 |
45,173 |
|
0.00 |
2010-12-30 |
| 249 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
3,400 |
|
0.00 |
2011-02-01 |
| 250 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.00 |
2011-05-04 |
| 251 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
22,500 |
|
0.00 |
2011-01-19 |
| 252 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
88,400 |
|
0.00 |
2010-12-28 |
| 253 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
1,354,000 |
|
0.00 |
2011-06-10 |
| 254 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2010-11-17 |
| 255 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
74,200 |
|
0.00 |
2011-05-09 |
| 256 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
44,160 |
|
0.00 |
2011-05-23 |
| 257 |
0474 |
Aceso Life Science Group Limited:O |
48,000 |
34,560 |
|
0.00 |
2010-01-12 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
169,260 |
|
0.00 |
2011-02-14 |
| 259 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
25,340 |
|
0.00 |
2009-08-03 |
| 260 |
1698 |
Boshiwa International Holding Limited:O |
41,000 |
187,370 |
|
0.00 |
2011-06-07 |
| 261 |
1186 |
China Railway Construction Corporation Limited:H |
41,000 |
275,930 |
|
0.00 |
2011-05-19 |
| 262 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
322,500 |
209,625 |
|
0.00 |
2011-06-10 |
| 263 |
0245 |
China Vered Financial Holding Corporation Limited:O |
144,000 |
11,232 |
|
0.00 |
2010-10-15 |
| 264 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
117,500 |
165,675 |
|
0.00 |
2010-05-24 |
| 265 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
19,840 |
|
0.00 |
2010-11-01 |
| 266 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
269,600 |
|
0.00 |
2009-09-21 |
| 267 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
63,600 |
|
0.00 |
2011-05-17 |
| 268 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
36,400 |
|
0.00 |
2010-04-23 |
| 269 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
25,125 |
46,481 |
|
0.00 |
2011-03-01 |
| 270 |
0347 |
Angang Steel Company Limited:H |
20,000 |
160,400 |
|
0.00 |
2011-03-10 |
| 271 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
56,800 |
46,008 |
|
0.00 |
2010-06-30 |
| 272 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
32,900 |
|
0.00 |
2007-11-16 |
| 273 |
0076 |
Elate Holdings Limited:O |
5,210 |
5,783 |
|
0.00 |
2011-05-16 |
| 274 |
0993 |
XinKong International Capital Holdings Limited:O |
23,000 |
6,095 |
|
0.00 |
2010-12-01 |
| 275 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2011-01-28 |
| 276 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
365,300 |
|
0.00 |
2011-05-17 |
| 277 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
6,600 |
|
0.00 |
2010-09-14 |
| 278 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
24,400 |
|
0.00 |
2011-05-18 |
| 279 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
76,000 |
243,960 |
|
0.00 |
2010-12-06 |
| 280 |
0381 |
AOM International Group Company Limited:O |
100,000 |
24,300 |
|
0.00 |
2011-02-28 |
| 281 |
1618 |
Metallurgical Corporation of China Ltd.:H |
49,000 |
146,510 |
|
0.00 |
2011-04-18 |
| 282 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
70,000 |
38,500 |
|
0.00 |
2011-04-14 |
| 283 |
3800 |
GCL Technology Holdings Limited (KY):O |
257,000 |
830,110 |
|
0.00 |
2011-06-09 |
| 284 |
0862 |
Vision Values Holdings Limited:O |
23,400 |
8,190 |
|
0.00 |
2010-06-14 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
123,000 |
3,296,400 |
|
0.00 |
2011-06-08 |
| 286 |
8006 |
Sino Splendid Holdings Limited:O |
1,750 |
7,175 |
|
0.00 |
2011-03-30 |
| 287 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2009-10-02 |
| 288 |
0397 |
Minerva Group Holding Limited:O |
112,806 |
18,951 |
|
0.00 |
2010-12-24 |
| 289 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
331,960 |
|
0.00 |
2011-03-29 |
| 290 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
30,030 |
|
0.00 |
2009-06-17 |
| 291 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
23,400 |
|
0.00 |
2011-04-13 |
| 292 |
0603 |
China Oil And Gas Group Limited:O |
78,200 |
59,432 |
|
0.00 |
2011-04-08 |
| 293 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
51,816 |
209,855 |
|
0.00 |
2011-06-03 |
| 294 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
35,000 |
|
0.00 |
2009-12-11 |
| 295 |
0600 |
China Infrastructure Investment Limited:O |
66,000 |
15,510 |
|
0.00 |
2011-02-18 |
| 296 |
2009 |
BBMG Corporation:H |
18,000 |
189,000 |
|
0.00 |
2011-05-31 |
| 297 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
11,550 |
|
0.00 |
2010-01-18 |
| 298 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,000 |
1,083,600 |
|
0.00 |
2011-06-07 |
| 299 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
42,240 |
|
0.00 |
2011-05-13 |
| 300 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
9,000 |
|
0.00 |
2011-01-13 |
| 301 |
8075 |
Media Asia Group Holdings Limited:O |
150,000 |
39,000 |
|
0.00 |
2011-05-23 |
| 302 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
14,160 |
|
0.00 |
2010-09-29 |
| 303 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
1,826 |
|
0.00 |
2010-11-02 |
| 304 |
0090 |
Puxing Energy Limited:O |
6,000 |
7,500 |
|
0.00 |
2010-01-22 |
| 305 |
1182 |
Success Dragon International Holdings Limited:O |
100,150 |
11,718 |
* |
0.00 |
2010-04-30 |
| 306 |
0449 |
Chigo Holding Limited:O |
120,000 |
99,600 |
|
0.00 |
2011-04-14 |
| 307 |
0990 |
Deep Source Holdings Limited:O |
52,000 |
26,000 |
|
0.00 |
2011-01-14 |
| 308 |
1888 |
Kingboard Laminates Holdings Limited:O |
42,500 |
273,275 |
|
0.00 |
2011-01-07 |
| 309 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
220,000 |
|
0.00 |
2011-06-10 |
| 310 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
585,800 |
|
0.00 |
2011-05-19 |
| 311 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
36,250 |
|
0.00 |
2007-06-26 |
| 312 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
24,000 |
27,840 |
|
0.00 |
2011-03-08 |
| 313 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
9,200 |
|
0.00 |
2009-08-17 |
| 314 |
3328 |
Bank of Communications Co., Ltd.:H |
364,371 |
2,699,989 |
|
0.00 |
2011-06-10 |
| 315 |
1777 |
Fantasia Holdings Group Co., Limited:O |
66,000 |
80,520 |
|
0.00 |
2010-12-03 |
| 316 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2010-12-02 |
| 317 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
24,480 |
|
0.00 |
2011-05-25 |
| 318 |
1633 |
Magic Holdings International Limited:O |
11,005 |
44,570 |
|
0.00 |
2011-03-25 |
| 319 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,900 |
391,853 |
|
0.00 |
2011-04-13 |
| 320 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
25,000 |
4,225 |
|
0.00 |
2011-04-27 |
| 321 |
1766 |
CRRC Corporation Limited:H |
26,000 |
198,120 |
|
0.00 |
2011-05-20 |
| 322 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2007-06-26 |
| 323 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
178,000 |
822,360 |
|
0.00 |
2011-04-04 |
| 324 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,450 |
9,131 |
|
0.00 |
2010-02-22 |
| 325 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
300,000 |
4,788,000 |
|
0.00 |
2011-05-03 |
| 326 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,000 |
33,540 |
|
0.00 |
2011-05-06 |
| 327 |
0753 |
Air China Limited:H |
58,000 |
410,060 |
|
0.00 |
2011-01-27 |
| 328 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,040 |
|
0.00 |
2011-01-03 |
| 329 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,482 |
27,094 |
|
0.00 |
2009-09-24 |
| 330 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
71,400 |
|
0.00 |
2011-05-13 |
| 331 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,930 |
2,633 |
|
0.00 |
2009-10-30 |
| 332 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
36,400 |
|
0.00 |
2011-05-17 |
| 333 |
1041 |
Lamtex Holdings Limited:O |
570,000 |
14,820 |
|
0.00 |
2011-02-16 |
| 334 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,795 |
84,636 |
|
0.00 |
2010-11-09 |
| 335 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
365,750 |
|
0.00 |
2011-06-09 |
| 336 |
0606 |
China Agri-Industries Holdings Limited:O |
50,000 |
398,000 |
|
0.00 |
2011-06-10 |
| 337 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
11,400 |
|
0.00 |
2010-11-05 |
| 338 |
0307 |
Up Energy Development Group Limited:O |
8,136 |
19,120 |
|
0.00 |
2011-05-30 |
| 339 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
311,040 |
|
0.00 |
2011-05-18 |
| 340 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
16,000 |
|
0.00 |
2010-09-17 |
| 341 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
42,900 |
|
0.00 |
2010-07-28 |
| 342 |
1893 |
China National Materials Company Limited:H |
14,000 |
85,960 |
|
0.00 |
2011-04-28 |
| 343 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2011-05-24 |
| 344 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
11,333 |
7,366 |
* |
0.00 |
2008-01-10 |
| 345 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,800 |
3,276 |
|
0.00 |
2010-04-01 |
| 346 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
36,630 |
|
0.00 |
2009-12-29 |
| 347 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2011-06-08 |
| 348 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
9,320 |
|
0.00 |
2010-10-15 |
| 349 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
29,520 |
|
0.00 |
2011-04-29 |
| 350 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
7,440 |
|
0.00 |
2011-05-03 |
| 351 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
318,000 |
197,160 |
|
0.00 |
2011-05-25 |
| 352 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,000 |
63,360 |
|
0.00 |
2011-05-11 |
| 353 |
0866 |
China Qinfa Group Limited:O |
12,000 |
45,120 |
|
0.00 |
2011-05-17 |
| 354 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2010-09-09 |
| 355 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
720 |
|
0.00 |
2009-05-27 |
| 356 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
203,320 |
|
0.00 |
2011-06-10 |
| 357 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
25,440 |
|
0.00 |
2010-10-29 |
| 358 |
0585 |
Imagi International Holdings Limited:O |
112,000 |
35,840 |
|
0.00 |
2011-02-08 |
| 359 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
41,500 |
|
0.00 |
2009-08-21 |
| 360 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
26,000 |
87,620 |
|
0.00 |
2011-03-31 |
| 361 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
11,000 |
8,250 |
* |
0.00 |
2007-06-26 |
| 362 |
0005 |
HSBC HOLDINGS PLC:O |
197,069 |
15,519,184 |
|
0.00 |
2011-06-10 |
| 363 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
25,680 |
|
0.00 |
2011-04-13 |
| 364 |
0672 |
Zhong An Group Limited:O |
25,600 |
40,192 |
|
0.00 |
2011-03-22 |
| 365 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,000 |
13,140 |
|
0.00 |
2010-11-30 |
| 366 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
71,000 |
|
0.00 |
2010-12-08 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,000 |
418,320 |
|
0.00 |
2011-05-17 |
| 368 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
72,750 |
|
0.00 |
2011-04-15 |
| 369 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
13,568 |
|
0.00 |
2010-06-25 |
| 370 |
8007 |
Global Strategic Group Limited:O |
1,541 |
1,741 |
|
0.00 |
2011-06-10 |
| 371 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
33,660 |
|
0.00 |
2011-05-20 |
| 372 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,417 |
719,754 |
|
0.00 |
2011-06-10 |
| 373 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 374 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
95,000 |
|
0.00 |
2011-03-22 |
| 375 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
19,300 |
|
0.00 |
2010-10-06 |
| 376 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2011-04-20 |
| 377 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,500 |
206,460 |
|
0.00 |
2011-04-07 |
| 378 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
89,200 |
|
0.00 |
2010-10-12 |
| 379 |
0569 |
China Automation Group Limited:O |
10,000 |
53,500 |
|
0.00 |
2011-04-04 |
| 380 |
0729 |
FDG Electric Vehicles Limited:O |
100,050 |
61,031 |
|
0.00 |
2011-04-11 |
| 381 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
3,520 |
|
0.00 |
2011-03-03 |
| 382 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
171,080 |
|
0.00 |
2011-03-23 |
| 383 |
0763 |
ZTE CORPORATION:H |
5,000 |
135,750 |
|
0.00 |
2011-06-01 |
| 384 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
48,300 |
|
0.00 |
2011-04-13 |
| 385 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,760 |
4,032 |
|
0.00 |
2010-11-17 |
| 386 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,800 |
|
0.00 |
2009-11-26 |
| 387 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
108,360 |
|
0.00 |
2011-03-16 |
| 388 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,231 |
25,706 |
|
0.00 |
2010-04-12 |
| 389 |
1207 |
SRE Group Limited:O |
40,000 |
24,400 |
|
0.00 |
2010-02-18 |
| 390 |
0959 |
Century Entertainment International Holdings Limited:O |
38,500 |
4,274 |
|
0.00 |
2010-11-24 |
| 391 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,231 |
30,832 |
|
0.00 |
2009-10-30 |
| 392 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
3,600 |
|
0.00 |
2011-05-30 |
| 393 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2007-07-06 |
| 394 |
0230 |
Minmetals Land Limited:O |
30,000 |
37,500 |
|
0.00 |
2011-01-03 |
| 395 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
45,840 |
|
0.00 |
2011-05-30 |
| 396 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2011-05-05 |
| 397 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
285,360 |
|
0.00 |
2011-06-10 |
| 398 |
0282 |
NEXT DIGITAL LIMITED:O |
21,200 |
19,080 |
|
0.00 |
2007-06-26 |
| 399 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,000 |
12,000 |
|
0.00 |
2007-08-02 |
| 400 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
11,088 |
|
0.00 |
2010-08-12 |
| 401 |
1813 |
KWG Group Holdings Limited:O |
24,500 |
113,680 |
|
0.00 |
2011-03-03 |
| 402 |
0933 |
Viva Goods Company Limited:O |
160,000 |
47,200 |
|
0.00 |
2011-06-10 |
| 403 |
1208 |
MMG Limited (HK):O |
44,000 |
249,920 |
|
0.00 |
2011-06-07 |
| 404 |
8317 |
Finet Group Limited:O |
733 |
513 |
|
0.00 |
2011-06-07 |
| 405 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2011-04-19 |
| 406 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
29,820 |
|
0.00 |
2010-11-16 |
| 407 |
1101 |
China Huarong Energy Company Limited:O |
57,000 |
237,120 |
|
0.00 |
2011-06-08 |
| 408 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
1,680 |
|
0.00 |
2007-09-14 |
| 409 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2011-05-20 |
| 410 |
0680 |
Nan Hai Corporation Limited:O |
545,120 |
22,895 |
|
0.00 |
2010-10-21 |
| 411 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
81,000 |
3,564 |
|
0.00 |
2009-11-30 |
| 412 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2010-03-09 |
| 413 |
0011 |
HANG SENG BANK, LIMITED:O |
14,900 |
1,813,330 |
|
0.00 |
2011-06-01 |
| 414 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
2,073,600 |
|
0.00 |
2011-06-10 |
| 415 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
71,800 |
|
0.00 |
2010-10-29 |
| 416 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
33,000 |
|
0.00 |
2010-04-07 |
| 417 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
24,700 |
|
0.00 |
2010-07-27 |
| 418 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-17 |
| 419 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
80,000 |
1,824,000 |
|
0.00 |
2011-05-09 |
| 420 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
27,884 |
1,952 |
|
0.00 |
2010-08-11 |
| 421 |
0842 |
Leoch International Technology Limited:O |
10,000 |
32,500 |
|
0.00 |
2011-04-18 |
| 422 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2011-03-18 |
| 423 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
18,000 |
9,000 |
|
0.00 |
2007-12-24 |
| 424 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
11,760 |
|
0.00 |
2010-11-12 |
| 425 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
17,200 |
17,888 |
|
0.00 |
2011-01-07 |
| 426 |
0267 |
CITIC Limited (HK):O |
26,000 |
531,700 |
|
0.00 |
2011-04-21 |
| 427 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
70,848 |
|
0.00 |
2011-06-07 |
| 428 |
0673 |
China Health Group Limited:O |
3,550 |
1,172 |
|
0.00 |
2007-06-26 |
| 429 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
67,663 |
30,110 |
|
0.00 |
2011-04-26 |
| 430 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
144,000 |
|
0.00 |
2011-04-20 |
| 431 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
2,520 |
|
0.00 |
2011-02-25 |
| 432 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
50,160 |
|
0.00 |
2010-06-23 |
| 433 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 434 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
28,560 |
|
0.00 |
2011-06-03 |
| 435 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
37,600 |
|
0.00 |
2011-04-20 |
| 436 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
104,220 |
|
0.00 |
2011-04-11 |
| 437 |
0106 |
Landsea Green Management Limited:O |
12,800 |
7,424 |
|
0.00 |
2007-06-26 |
| 438 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
198,000 |
807,840 |
|
0.00 |
2011-06-09 |
| 439 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2009-06-30 |
| 440 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,756 |
882,139 |
|
0.00 |
2011-06-07 |
| 441 |
0555 |
REXLot Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2011-04-18 |
| 442 |
0269 |
China Resources and Transportation Group Limited:O |
128,800 |
45,080 |
|
0.00 |
2011-06-10 |
| 443 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
14,800 |
|
0.00 |
2008-01-03 |
| 444 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
11,400 |
|
0.00 |
2010-01-21 |
| 445 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
4,500 |
|
0.00 |
2010-01-26 |
| 446 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,422 |
1,411,166 |
|
0.00 |
2011-05-30 |
| 447 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
29,540 |
|
0.00 |
2011-01-24 |
| 448 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
27,100 |
|
0.00 |
2011-03-08 |
| 449 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-04-27 |
| 450 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
7,480 |
|
0.00 |
2007-06-26 |
| 451 |
0718 |
Tai United Holdings Limited:O |
15,570 |
1,432 |
|
0.00 |
2007-08-09 |
| 452 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
7,400 |
|
0.00 |
2010-10-13 |
| 453 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
27,000 |
121,500 |
|
0.00 |
2011-06-10 |
| 454 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
79,360 |
|
0.00 |
2011-01-17 |
| 455 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
120,500 |
|
0.00 |
2011-05-11 |
| 456 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,614 |
839 |
|
0.00 |
2011-03-24 |
| 457 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2011-03-15 |
| 458 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
24,060 |
|
0.00 |
2011-05-30 |
| 459 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2011-06-10 |
| 460 |
0013 |
Hutchison Whampoa Limited:O |
23,000 |
1,975,700 |
|
0.00 |
2011-04-01 |
| 461 |
1003 |
Huanxi Media Group Limited:O |
8,000 |
536 |
|
0.00 |
2010-12-22 |
| 462 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
42,050 |
|
0.00 |
2011-05-13 |
| 463 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2007-08-08 |
| 464 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,300 |
83,628 |
|
0.00 |
2009-11-18 |
| 465 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
55,260 |
|
0.00 |
2010-11-12 |
| 466 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
29,040 |
|
0.00 |
2010-11-12 |
| 467 |
1688 |
Alibaba.com Limited:O |
26,000 |
303,160 |
|
0.00 |
2011-03-15 |
| 468 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2007-08-03 |
| 469 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
70,470 |
|
0.00 |
2011-04-04 |
| 470 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,500 |
194,350 |
|
0.00 |
2011-03-02 |
| 471 |
0506 |
China Foods Limited:O |
14,000 |
83,860 |
|
0.00 |
2011-01-21 |
| 472 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
50,960 |
|
0.00 |
2011-01-07 |
| 473 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
17,940 |
|
0.00 |
2011-04-13 |
| 474 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
1,218 |
|
0.00 |
2009-10-16 |
| 475 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
7,450 |
|
0.00 |
2010-02-12 |
| 476 |
8129 |
Cloud Investment Holdings Limited (KY):O |
40,000 |
1,880 |
|
0.00 |
2007-09-12 |
| 477 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2008-02-25 |
| 478 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
52,100 |
|
0.00 |
2011-06-09 |
| 479 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,375 |
|
0.00 |
2007-06-26 |
| 480 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
205,920 |
|
0.00 |
2011-03-25 |
| 481 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
10,620 |
|
0.00 |
2011-05-13 |
| 482 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
53,500 |
|
0.00 |
2010-10-28 |
| 483 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
19,000 |
43,130 |
|
0.00 |
2011-04-06 |
| 484 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
59,760 |
|
0.00 |
2011-06-10 |
| 485 |
1222 |
WANG ON GROUP LIMITED:O |
30,937 |
3,094 |
|
0.00 |
2011-02-22 |
| 486 |
8239 |
Capital Finance Holdings Limited:O |
800 |
640 |
|
0.00 |
2011-02-01 |
| 487 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
11,040 |
|
0.00 |
2011-03-18 |
| 488 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,639 |
300,461 |
|
0.00 |
2011-05-17 |
| 489 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
5,700 |
|
0.00 |
2010-11-16 |
| 490 |
2288 |
Rykadan Capital Limited:O |
2,000 |
4,000 |
|
0.00 |
2010-04-22 |
| 491 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,091 |
3,837 |
|
0.00 |
2009-10-30 |
| 492 |
2005 |
SSY Group Limited (KY):O |
10,000 |
15,500 |
|
0.00 |
2010-09-17 |
| 493 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
48,450 |
|
0.00 |
2010-03-19 |
| 494 |
1398 |
Industrial and Commercial Bank of China Limited:H |
348,535 |
2,024,988 |
|
0.00 |
2011-06-08 |
| 495 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
50,400 |
|
0.00 |
2011-03-28 |
| 496 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2007-12-03 |
| 497 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
11,720 |
|
0.00 |
2009-05-20 |
| 498 |
3938 |
Samling Global Limited:O |
16,000 |
13,280 |
|
0.00 |
2011-05-25 |
| 499 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
139,800 |
|
0.00 |
2011-04-11 |
| 500 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
18,000 |
86,940 |
|
0.00 |
2011-05-04 |
| 501 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 502 |
0491 |
Emperor Culture Group Limited:O |
4,383 |
487 |
|
0.00 |
2010-03-18 |
| 503 |
0546 |
Fufeng Group Limited:O |
6,000 |
30,420 |
|
0.00 |
2011-06-03 |
| 504 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
138,720 |
|
0.00 |
2011-06-10 |
| 505 |
1299 |
AIA Group Limited:O |
41,400 |
1,159,200 |
|
0.00 |
2011-06-08 |
| 506 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
14,000 |
14,000 |
|
0.00 |
2009-08-19 |
| 507 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
405 |
|
0.00 |
2007-06-26 |
| 508 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
52,570 |
|
0.00 |
2011-06-08 |
| 509 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,356 |
3,675 |
|
0.00 |
2010-10-15 |
| 510 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2010-09-29 |
| 511 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,900 |
3,856 |
|
0.00 |
2008-09-08 |
| 512 |
0999 |
I.T LIMITED:O |
4,000 |
28,240 |
|
0.00 |
2011-06-02 |
| 513 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2011-05-31 |
| 514 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
23,568 |
|
0.00 |
2010-09-08 |
| 515 |
0006 |
Power Assets Holdings Limited:O |
6,738 |
374,296 |
|
0.00 |
2011-05-06 |
| 516 |
0285 |
BYD Electronic (International) Company Limited:O |
7,000 |
24,780 |
|
0.00 |
2011-01-20 |
| 517 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2011-01-13 |
| 518 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
26,640 |
|
0.00 |
2010-10-07 |
| 519 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
376,500 |
|
0.00 |
2011-06-03 |
| 520 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
8,250 |
|
0.00 |
2010-11-09 |
| 521 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
17,925 |
|
0.00 |
2010-09-21 |
| 522 |
0806 |
Value Partners Group Limited:O |
5,000 |
31,800 |
|
0.00 |
2011-01-06 |
| 523 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
32,520 |
|
0.00 |
2011-05-18 |
| 524 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
621,600 |
|
0.00 |
2011-04-14 |
| 525 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
18,450 |
|
0.00 |
2010-03-31 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
91,280 |
|
0.00 |
2011-03-01 |
| 527 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
168,300 |
|
0.00 |
2010-11-05 |
| 528 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,073 |
2,933 |
|
0.00 |
2009-09-24 |
| 529 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,000 |
|
0.00 |
2009-09-08 |
| 530 |
0941 |
China Mobile Limited (HK):O |
52,450 |
3,663,633 |
|
0.00 |
2011-05-25 |
| 531 |
2883 |
China Oilfield Services Limited:H |
4,000 |
57,600 |
|
0.00 |
2011-05-30 |
| 532 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
189,000 |
|
0.00 |
2011-05-23 |
| 533 |
0622 |
Oshidori International Holdings Limited:O |
18,525 |
2,316 |
|
0.00 |
2010-04-15 |
| 534 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
12,320 |
|
0.00 |
2011-06-10 |
| 535 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,000 |
124 |
|
0.00 |
2010-12-28 |
| 536 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
43,100 |
|
0.00 |
2011-06-08 |
| 537 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
9,100 |
|
0.00 |
2011-04-12 |
| 538 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
464 |
|
0.00 |
2011-04-20 |
| 539 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,024 |
84,521 |
|
0.00 |
2011-02-28 |
| 540 |
1091 |
South Manganese Investment Limited:O |
7,070 |
15,908 |
|
0.00 |
2011-05-31 |
| 541 |
8137 |
Honbridge Holdings Limited:O |
14,000 |
40,040 |
|
0.00 |
2011-04-12 |
| 542 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
27,240 |
|
0.00 |
2010-04-23 |
| 543 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
197,500 |
|
0.00 |
2011-05-03 |
| 544 |
0497 |
CSI Properties Limited (BM):O |
18,125 |
5,981 |
|
0.00 |
2011-01-04 |
| 545 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
14,580 |
|
0.00 |
2011-06-10 |
| 546 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,450 |
|
0.00 |
2010-01-07 |
| 547 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
1,728 |
|
0.00 |
2007-08-30 |
| 548 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
52,560 |
|
0.00 |
2011-04-04 |
| 549 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
6,520 |
|
0.00 |
2007-06-26 |
| 550 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
21,000 |
|
0.00 |
2010-01-12 |
| 551 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
3,500 |
|
0.00 |
2009-02-12 |
| 552 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,340 |
|
0.00 |
2008-05-26 |
| 553 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,500 |
3,750 |
* |
0.00 |
2007-07-20 |
| 554 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2008-11-11 |
| 555 |
0968 |
Little Sheep Group Limited:O |
2,000 |
12,420 |
|
0.00 |
2009-04-29 |
| 556 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
46,680 |
|
0.00 |
2011-05-26 |
| 557 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2010-09-16 |
| 558 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
5,880 |
|
0.00 |
2010-04-19 |
| 559 |
0760 |
Talent Property Group Limited:O |
4,000 |
1,480 |
|
0.00 |
2008-06-12 |
| 560 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,100 |
|
0.00 |
2011-04-29 |
| 561 |
0094 |
Greenheart Group Limited:O |
1,304 |
2,047 |
|
0.00 |
2007-11-13 |
| 562 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
14,420 |
|
0.00 |
2011-06-07 |
| 563 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
388,859 |
2,659,796 |
|
0.00 |
2011-06-09 |
| 564 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
23,760 |
|
0.00 |
2011-04-29 |
| 565 |
0764 |
Eternity Investment Limited:O |
1,700 |
128 |
|
0.00 |
2009-05-11 |
| 566 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
31,680 |
|
0.00 |
2010-07-23 |
| 567 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2010-03-03 |
| 568 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,300 |
|
0.00 |
2011-05-11 |
| 569 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,925 |
|
0.00 |
2010-06-10 |
| 570 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
13,200 |
|
0.00 |
2010-11-11 |
| 571 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,980 |
|
0.00 |
2011-05-31 |
| 572 |
0313 |
Richly Field China Development Limited:O |
11,000 |
1,826 |
|
0.00 |
2010-10-22 |
| 573 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,800 |
33,120 |
|
0.00 |
2011-04-20 |
| 574 |
0971 |
Kingboard Holdings Limited:Wrnt |
100 |
442 |
|
0.00 |
2010-05-05 |
| 575 |
0891 |
Trinity Limited (BM):O |
2,000 |
14,780 |
|
0.00 |
2011-01-20 |
| 576 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
142,000 |
|
0.00 |
2011-06-02 |
| 577 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
38,050 |
|
0.00 |
2011-02-25 |
| 578 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
76,800 |
|
0.00 |
2011-05-17 |
| 579 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,620 |
|
0.00 |
2010-06-03 |
| 580 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
17,080 |
|
0.00 |
2010-04-01 |
| 581 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
28,680 |
|
0.00 |
2011-05-03 |
| 582 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
20,040 |
|
0.00 |
2010-12-10 |
| 583 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
10,692 |
|
0.00 |
2011-03-15 |
| 584 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
171,200 |
|
0.00 |
2011-05-12 |
| 585 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
1,840 |
|
0.00 |
2009-12-15 |
| 586 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,391 |
21,280 |
|
0.00 |
2010-04-12 |
| 587 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
38,560 |
|
0.00 |
2011-02-28 |
| 588 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,222 |
679 |
|
0.00 |
2009-05-08 |
| 589 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
8,610 |
|
0.00 |
2009-11-03 |
| 590 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
15,365 |
|
0.00 |
2011-06-08 |
| 591 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2007-08-08 |
| 592 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
15,260 |
|
0.00 |
2011-01-21 |
| 593 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
27,550 |
|
0.00 |
2010-12-09 |
| 594 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
40,980 |
|
0.00 |
2011-03-28 |
| 595 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
16,100 |
|
0.00 |
2011-01-10 |
| 596 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
38,250 |
|
0.00 |
2011-04-20 |
| 597 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,564 |
200,036 |
|
0.00 |
2010-11-22 |
| 598 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
400 |
1,636 |
|
0.00 |
2009-09-21 |
| 599 |
0004 |
Wharf (Holdings) Limited (The):O |
2,613 |
140,579 |
|
0.00 |
2011-04-18 |
| 600 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,700 |
28,134 |
|
0.00 |
2011-04-08 |
| 601 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2010-11-17 |
| 602 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2009-12-30 |
| 603 |
2007 |
Country Garden Holdings Company Limited:O |
13,000 |
42,770 |
|
0.00 |
2011-03-28 |
| 604 |
0159 |
Brockman Mining Limited:O |
4,000 |
4,560 |
|
0.00 |
2007-09-13 |
| 605 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2010-07-06 |
| 606 |
0883 |
CNOOC LIMITED:O |
32,000 |
595,200 |
|
0.00 |
2011-05-31 |
| 607 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
344 |
365 |
|
0.00 |
2010-08-31 |
| 608 |
2038 |
FIH Mobile Limited:O |
5,000 |
17,950 |
|
0.00 |
2010-09-06 |
| 609 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2010-08-12 |
| 610 |
0973 |
L'Occitane International S.A.:O |
1,000 |
20,000 |
|
0.00 |
2010-09-29 |
| 611 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2010-04-07 |
| 612 |
0577 |
South Shore Holdings Limited:O |
400 |
316 |
|
0.00 |
2007-09-28 |
| 613 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
12,420 |
|
0.00 |
2011-04-26 |
| 614 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-01-11 |
| 615 |
2222 |
NVC International Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2011-05-06 |
| 616 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,160 |
9,547 |
|
0.00 |
2010-11-22 |
| 617 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,700 |
|
0.00 |
2010-04-20 |
| 618 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
29,500 |
|
0.00 |
2011-03-18 |
| 619 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
79,100 |
|
0.00 |
2011-03-11 |
| 620 |
0547 |
Digital Domain Holdings Limited:O |
5,800 |
1,282 |
|
0.00 |
2007-12-21 |
| 621 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
56,900 |
|
0.00 |
2011-05-27 |
| 622 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
316 |
3 |
|
0.00 |
2010-06-18 |
| 623 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
8,245 |
|
0.00 |
2011-03-10 |
| 624 |
2282 |
MGM China Holdings Limited:O |
2,000 |
29,080 |
|
0.00 |
2011-06-08 |
| 625 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
12,640 |
|
0.00 |
2010-04-27 |
| 626 |
0198 |
SMI Holdings Group Limited:O |
4,062 |
1,483 |
|
0.00 |
2010-11-05 |
| 627 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
1,740 |
|
0.00 |
2011-03-18 |
| 628 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
62,560 |
|
0.00 |
2011-05-19 |
| 629 |
0485 |
China Sinostar Group Company Limited:O |
735 |
140 |
|
0.00 |
2010-11-01 |
| 630 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
1,135 |
|
0.00 |
2011-04-20 |
| 631 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
60,300 |
|
0.00 |
2010-06-23 |
| 632 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
48,850 |
|
0.00 |
2010-10-13 |
| 633 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
5,580 |
|
0.00 |
2011-01-28 |
| 634 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,780 |
|
0.00 |
2011-05-25 |
| 635 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,010 |
|
0.00 |
2011-04-20 |
| 636 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
31 |
140 |
|
0.00 |
2010-03-05 |
| 637 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
1,008 |
|
0.00 |
2011-06-09 |
| 638 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
158 |
43 |
|
0.00 |
2011-05-25 |
| 639 |
0199 |
ITC Properties Group Limited:O |
168 |
312 |
|
0.00 |
2010-01-08 |
| 640 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
9,690 |
|
0.00 |
2011-03-25 |
| 641 |
0372 |
PT International Development Corporation Limited:O |
217 |
77 |
|
0.00 |
2009-04-22 |
| 642 |
2168 |
AirPower Technologies Limited:O |
500 |
3,500 |
|
0.00 |
2009-11-05 |
| 643 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
650 |
140 |
|
0.00 |
2010-01-22 |
| 644 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2011-04-26 |
| 645 |
1185 |
China Energine International (Holdings) Limited:O |
1,008 |
514 |
|
0.00 |
2010-10-15 |
| 646 |
0327 |
PAX Global Technology Limited:O |
209 |
537 |
|
0.00 |
2010-12-20 |
| 647 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,275 |
|
0.00 |
2011-06-02 |
| 648 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,615 |
|
0.00 |
2011-05-11 |
| 649 |
1881 |
Regal Real Estate Investment Trust:Unit |
500 |
1,290 |
|
0.00 |
2011-06-03 |
| 650 |
0988 |
Silk Road Logistics Holdings Limited:O |
290 |
299 |
|
0.00 |
2010-04-09 |
| 651 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
600 |
8,592 |
|
0.00 |
2010-06-30 |
| 652 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
59,640 |
|
0.00 |
2011-04-04 |
| 653 |
1928 |
Sands China Ltd.:O |
800 |
14,880 |
|
0.00 |
2010-10-12 |
| 654 |
0987 |
China Renewable Energy Investment Limited:O |
92 |
53 |
|
0.00 |
2011-04-27 |
| 655 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,700 |
|
0.00 |
2010-01-26 |
| 656 |
0825 |
New World Department Store China Limited:O |
154 |
919 |
|
0.00 |
2010-01-13 |
| 657 |
0091 |
Golden Century International Holdings Group Limited:O |
500 |
36 |
|
0.00 |
2010-11-15 |
| 658 |
1097 |
i-CABLE Communications Limited:O |
137 |
108 |
|
0.00 |
2010-04-13 |
| 659 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,600 |
226 |
|
0.00 |
2011-03-16 |
| 660 |
0805 |
GLENCORE PLC:O |
400 |
25,920 |
|
0.00 |
2011-05-25 |
| 661 |
0885 |
Rentian Technology Holdings Limited:O |
200 |
25 |
|
0.00 |
2011-03-23 |
| 662 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
46 |
|
0.00 |
2011-04-13 |
| 663 |
8100 |
Famous Tech International Holdings Limited:O |
34 |
2 |
|
0.00 |
2010-12-30 |
| 664 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15 |
21 |
|
0.00 |
2008-03-10 |
| 665 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
10 |
|
0.00 |
2010-04-12 |
