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 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,693,000 |
2,500,521 |
|
1.38 |
2010-10-13 |
| 2 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
3,776,843 |
1,963,958 |
|
1.25 |
2011-06-10 |
| 3 |
0600 |
China Infrastructure Investment Limited:O |
17,512,400 |
4,115,414 |
|
0.41 |
2010-11-25 |
| 4 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,400,000 |
756,000 |
|
0.38 |
2011-03-02 |
| 5 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,421,496 |
2,857,276 |
|
0.34 |
2011-01-13 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
792,000 |
926,640 |
|
0.31 |
2008-12-17 |
| 7 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,200,000 |
1,188,000 |
|
0.28 |
2007-06-26 |
| 8 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,006,656 |
8,734,510 |
* |
0.25 |
2011-03-31 |
| 9 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,227,354 |
9,001,173 |
|
0.21 |
2011-06-10 |
| 10 |
8087 |
China 33 Media Group Limited:O |
1,260,000 |
2,079,000 |
|
0.21 |
2011-05-27 |
| 11 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
16,755,000 |
7,455,975 |
|
0.18 |
2011-06-10 |
| 12 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,228,000 |
1,027,404 |
|
0.17 |
2010-03-11 |
| 13 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
800,000 |
3,824,000 |
|
0.17 |
2011-06-09 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
374,000 |
549,780 |
|
0.14 |
2011-05-16 |
| 15 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
734,000 |
902,820 |
|
0.14 |
2008-01-23 |
| 16 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,250,000 |
786,250 |
|
0.14 |
2011-06-07 |
| 17 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,850,000 |
1,850,000 |
|
0.13 |
2011-06-02 |
| 18 |
1159 |
Smart Digital Technology Group Limited:O |
920,000 |
220,800 |
* |
0.13 |
2010-09-22 |
| 19 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
260,000 |
312,000 |
|
0.13 |
2011-01-11 |
| 20 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,080,000 |
5,544,000 |
|
0.13 |
2011-06-02 |
| 21 |
8220 |
Bingo Group Holdings Limited:O |
3,320,000 |
624,160 |
|
0.11 |
2011-04-20 |
| 22 |
0353 |
Energy International Investments Holdings Limited:O |
14,503,000 |
594,623 |
|
0.11 |
2010-10-13 |
| 23 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,717,581 |
1,166,387 |
|
0.10 |
2009-03-12 |
| 24 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
200,000 |
270,000 |
|
0.10 |
2010-11-05 |
| 25 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200,000 |
5,120,000 |
|
0.10 |
2007-10-05 |
| 26 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,300,100 |
494,522 |
|
0.09 |
2010-09-29 |
| 27 |
2308 |
EVOC Intelligent Technology Company Limited:H |
284,000 |
249,920 |
|
0.09 |
2011-05-16 |
| 28 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
219,000 |
|
0.09 |
2010-12-17 |
| 29 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,010,000 |
1,286,400 |
|
0.09 |
2011-04-11 |
| 30 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
964,200 |
15,812,880 |
|
0.09 |
2011-06-10 |
| 31 |
0577 |
South Shore Holdings Limited:O |
500,000 |
395,000 |
|
0.08 |
2011-05-31 |
| 32 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,600,000 |
2,656,400 |
|
0.08 |
2011-03-03 |
| 33 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
300,000 |
234,000 |
|
0.08 |
2011-06-10 |
| 34 |
0174 |
Gemini Investments (Holdings) Limited:O |
350,000 |
591,500 |
|
0.08 |
2010-07-27 |
| 35 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
150,000 |
20,850 |
|
0.07 |
2010-10-12 |
| 36 |
0376 |
Yunfeng Financial Group Limited:O |
1,022,000 |
102,200 |
* |
0.07 |
2007-12-19 |
| 37 |
0630 |
AMCO United Holding Limited:O |
960,000 |
142,080 |
|
0.06 |
2011-01-10 |
| 38 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
730,000 |
803,000 |
|
0.06 |
2011-06-01 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
2,250,000 |
425,250 |
|
0.06 |
2011-04-04 |
| 40 |
0346 |
Yanchang Petroleum International Limited:O |
3,610,000 |
2,490,900 |
|
0.06 |
2011-06-10 |
| 41 |
0082 |
Crazy Sports Group Limited:O |
1,478,000 |
2,512,600 |
|
0.06 |
2011-06-02 |
| 42 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,400,000 |
1,025,200 |
|
0.06 |
2011-06-10 |
| 43 |
0159 |
Brockman Mining Limited:O |
2,880,000 |
3,283,200 |
|
0.05 |
2010-06-23 |
| 44 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,052,000 |
1,587,040 |
|
0.05 |
2011-04-28 |
| 45 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
420,000 |
642,600 |
|
0.05 |
2011-06-08 |
| 46 |
1019 |
Convoy Global Holdings Limited:O |
200,000 |
414,000 |
|
0.05 |
2011-06-10 |
| 47 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
130,000 |
912,600 |
|
0.05 |
2011-06-08 |
| 48 |
8130 |
Dadi International Group Limited:O |
108,000 |
30,240 |
|
0.05 |
2011-03-17 |
| 49 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,700,000 |
1,173,000 |
|
0.05 |
2011-01-12 |
| 50 |
0651 |
China Ocean Industry Group Limited:O |
1,695,400 |
261,092 |
|
0.05 |
2011-04-01 |
| 51 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,703,333 |
119,233 |
|
0.05 |
2011-06-09 |
| 52 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
14,000 |
|
0.04 |
2007-06-26 |
| 53 |
1102 |
Enviro Energy International Holdings Limited:O |
1,232,000 |
585,200 |
|
0.04 |
2011-06-03 |
| 54 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
550,000 |
95,150 |
|
0.04 |
2011-02-09 |
| 55 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
400,000 |
204,000 |
|
0.04 |
2010-10-15 |
| 56 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,946,000 |
973,000 |
|
0.04 |
2011-02-14 |
| 57 |
0819 |
Tianneng Power International Limited:O |
450,000 |
1,458,000 |
|
0.04 |
2011-05-24 |
| 58 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
303,000 |
|
0.04 |
2011-06-10 |
| 59 |
8306 |
China Nonferrous Metals Company Limited:O |
2,000,000 |
398,000 |
|
0.04 |
2010-11-03 |
| 60 |
1164 |
CGN Mining Company Limited:O |
650,000 |
819,000 |
|
0.04 |
2011-06-08 |
| 61 |
0378 |
FDG Kinetic Limited:O |
176,400 |
194,040 |
|
0.04 |
2007-06-26 |
| 62 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
200,000 |
1,380,000 |
|
0.04 |
2011-06-10 |
| 63 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,380,000 |
1,159,200 |
|
0.04 |
2011-06-07 |
| 64 |
0076 |
Elate Holdings Limited:O |
102,046 |
113,271 |
|
0.04 |
2011-06-02 |
| 65 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
58,125 |
7,266 |
|
0.03 |
2010-09-13 |
| 66 |
0933 |
Viva Goods Company Limited:O |
6,200,890 |
1,829,263 |
|
0.03 |
2011-05-25 |
| 67 |
0497 |
CSI Properties Limited (BM):O |
2,674,189 |
882,482 |
|
0.03 |
2011-04-12 |
| 68 |
8153 |
Jiading International Group Holdings Limited:O |
800,000 |
190,400 |
|
0.03 |
2011-05-30 |
| 69 |
0167 |
IDT INTERNATIONAL LIMITED:O |
712,000 |
142,400 |
|
0.03 |
2010-03-05 |
| 70 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
435,000 |
217,500 |
|
0.03 |
2011-05-06 |
| 71 |
1215 |
Kai Yuan Holdings Limited:O |
2,500,000 |
675,000 |
|
0.03 |
2011-03-15 |
| 72 |
0305 |
Wuling Motors Holdings Limited:O |
300,000 |
324,000 |
|
0.03 |
2011-03-16 |
| 73 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
21,600 |
|
0.03 |
2010-11-19 |
| 74 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,704,000 |
318,648 |
|
0.02 |
2010-02-03 |
| 75 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,000,000 |
94,000 |
|
0.02 |
2011-01-05 |
| 76 |
0419 |
Hony Media Group:O |
700,000 |
119,700 |
|
0.02 |
2011-06-07 |
| 77 |
0850 |
Long Well International Holdings Limited:O |
976,000 |
312,320 |
|
0.02 |
2011-06-10 |
| 78 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
140,000 |
|
0.02 |
2011-05-05 |
| 79 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
476,000 |
72,828 |
|
0.02 |
2010-10-27 |
| 80 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,430,000 |
2,359,500 |
|
0.02 |
2011-04-07 |
| 81 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,038,000 |
692,920 |
|
0.02 |
2010-10-25 |
| 82 |
0122 |
CROCODILE GARMENTS LIMITED:O |
140,000 |
99,400 |
|
0.02 |
2011-02-14 |
| 83 |
0982 |
Huafa Property Services Group Company Limited:O |
2,060,000 |
282,220 |
|
0.02 |
2011-04-29 |
| 84 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,700,000 |
1,026,000 |
|
0.02 |
2011-06-01 |
| 85 |
0389 |
China Tontine Wines Group Limited:O |
420,000 |
537,600 |
|
0.02 |
2011-05-17 |
| 86 |
0449 |
Chigo Holding Limited:O |
1,750,000 |
1,452,500 |
|
0.02 |
2011-06-10 |
| 87 |
1868 |
Neo-Neon Holdings Limited:O |
190,000 |
461,700 |
|
0.02 |
2011-03-15 |
| 88 |
0571 |
ESUN HOLDINGS LIMITED:O |
250,000 |
600,000 |
|
0.02 |
2011-01-13 |
| 89 |
0310 |
Prosperity Investment Holdings Limited:O |
144,000 |
92,160 |
|
0.02 |
2010-07-14 |
| 90 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
124,000 |
|
0.02 |
2011-06-08 |
| 91 |
1600 |
Tian Lun Gas Holdings Limited:O |
165,000 |
323,400 |
|
0.02 |
2011-05-06 |
| 92 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
133,333 |
45,333 |
|
0.02 |
2010-12-28 |
| 93 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
180,000 |
70,200 |
|
0.02 |
2011-01-20 |
| 94 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
51,200 |
|
0.02 |
2007-06-26 |
| 95 |
1230 |
Yashili International Holdings Ltd:O |
665,000 |
1,230,250 |
|
0.02 |
2011-05-09 |
| 96 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
72,000 |
|
0.02 |
2011-02-01 |
| 97 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
43,500 |
|
0.02 |
2011-05-23 |
| 98 |
1176 |
Zhuguang Holdings Group Company Limited:O |
422,000 |
590,800 |
|
0.02 |
2010-12-02 |
| 99 |
8166 |
China Eco-Farming Limited:O |
400,000 |
39,600 |
|
0.02 |
2010-04-23 |
| 100 |
3838 |
China Starch Holdings Limited:O |
950,000 |
432,250 |
|
0.02 |
2011-03-02 |
| 101 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
345,000 |
|
0.02 |
2011-05-25 |
| 102 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
320,000 |
214,400 |
|
0.02 |
2011-04-12 |
| 103 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
141,000 |
|
0.02 |
2010-10-11 |
| 104 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2010-06-08 |
| 105 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
472,140 |
382,433 |
|
0.02 |
2011-02-17 |
| 106 |
1031 |
Kingston Financial Group Limited:O |
1,800,000 |
1,800,000 |
|
0.01 |
2011-06-02 |
| 107 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
68,000 |
278,120 |
|
0.01 |
2009-05-12 |
| 108 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
39,500 |
|
0.01 |
2011-03-25 |
| 109 |
8167 |
Neo Telemedia Limited:O |
2,600,000 |
140,400 |
|
0.01 |
2011-03-28 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
1,360,000 |
829,600 |
|
0.01 |
2011-05-26 |
| 111 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
120,000 |
151,200 |
|
0.01 |
2011-03-14 |
| 112 |
0757 |
Solargiga Energy Holdings Limited:O |
230,000 |
411,700 |
|
0.01 |
2011-05-05 |
| 113 |
1881 |
Regal Real Estate Investment Trust:Unit |
411,000 |
1,060,380 |
|
0.01 |
2011-04-20 |
| 114 |
0723 |
Reliance Global Holdings Limited (BM):O |
637,500 |
283,688 |
|
0.01 |
2011-06-10 |
| 115 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
190,000 |
775,200 |
|
0.01 |
2010-12-17 |
| 116 |
1070 |
TCL Electronics Holdings Limited:O |
134,400 |
395,136 |
|
0.01 |
2011-01-21 |
| 117 |
0008 |
PCCW LIMITED:O |
894,987 |
2,720,760 |
|
0.01 |
2011-06-08 |
| 118 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
316,000 |
2,060,320 |
|
0.01 |
2011-05-09 |
| 119 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
188,000 |
|
0.01 |
2010-05-18 |
| 120 |
0806 |
Value Partners Group Limited:O |
213,000 |
1,354,680 |
|
0.01 |
2011-06-09 |
| 121 |
0697 |
Shoucheng Holdings Limited:O |
940,000 |
686,200 |
|
0.01 |
2011-03-17 |
| 122 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
455,500 |
2,623,680 |
|
0.01 |
2011-05-24 |
| 123 |
0979 |
Green Energy Group Limited:O |
50,010 |
41,008 |
* |
0.01 |
2010-03-24 |
| 124 |
0856 |
VSTECS Holdings Limited:O |
140,000 |
247,800 |
|
0.01 |
2011-05-06 |
| 125 |
0228 |
China Energy Development Holdings Limited:O |
750,000 |
138,750 |
|
0.01 |
2011-04-13 |
| 126 |
8178 |
China Information Technology Development Limited:O |
696,000 |
70,296 |
* |
0.01 |
2008-02-22 |
| 127 |
0070 |
Rich Goldman Holdings Limited:O |
410,000 |
61,500 |
|
0.01 |
2011-06-09 |
| 128 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
432,000 |
42,768 |
|
0.01 |
2011-05-30 |
| 129 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
250,000 |
260,000 |
|
0.01 |
2010-08-03 |
| 130 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
111,800 |
|
0.01 |
2010-10-29 |
| 131 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
129,600 |
|
0.01 |
2010-11-08 |
| 132 |
3318 |
China Boton Group Company Limited:O |
50,000 |
82,500 |
|
0.01 |
2011-05-09 |
| 133 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
137,000 |
253,450 |
|
0.01 |
2011-03-01 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
204,000 |
161,160 |
|
0.01 |
2010-12-29 |
| 135 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
258,000 |
768,840 |
|
0.01 |
2011-03-28 |
| 136 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
17,100 |
|
0.01 |
2007-06-26 |
| 137 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
75,000 |
|
0.01 |
2010-11-05 |
| 138 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 139 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,555,000 |
1,584,100 |
|
0.01 |
2011-06-02 |
| 140 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
483,000 |
|
0.01 |
2011-06-09 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
631,000 |
16,910,800 |
|
0.01 |
2011-06-09 |
| 142 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
146,000 |
509,540 |
|
0.01 |
2011-04-14 |
| 143 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
50,000 |
500 |
|
0.01 |
2010-10-06 |
| 144 |
0952 |
Quam Plus International Financial Limited:O |
77,880 |
26,479 |
|
0.01 |
2008-09-30 |
| 145 |
0554 |
Hans Group Holdings Limited (KY):O |
300,000 |
57,000 |
|
0.01 |
2009-06-10 |
| 146 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,016,000 |
160,528 |
|
0.01 |
2011-06-07 |
| 147 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
79,000 |
|
0.01 |
2010-01-22 |
| 148 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2007-06-26 |
| 149 |
1768 |
Bracell Limited (BM):O |
255,500 |
1,535,555 |
|
0.01 |
2011-05-05 |
| 150 |
2083 |
Nature Home Holding Company Limited:O |
110,000 |
314,600 |
|
0.01 |
2011-06-10 |
| 151 |
1224 |
C C Land Holdings Limited:O |
184,000 |
507,840 |
|
0.01 |
2010-10-15 |
| 152 |
0613 |
Planetree International Development Limited:O |
660,000 |
47,520 |
|
0.01 |
2009-05-07 |
| 153 |
0318 |
Vongroup Limited:O |
400,000 |
20,000 |
|
0.01 |
2009-06-15 |
| 154 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
28,800 |
29,088 |
* |
0.01 |
2009-01-12 |
| 155 |
0448 |
Branded Lifestyle Holdings Limited:O |
66,402 |
156,045 |
|
0.01 |
2011-06-02 |
| 156 |
0362 |
China Zenith Chemical Group Limited:O |
503,500 |
45,315 |
|
0.01 |
2011-04-07 |
| 157 |
0622 |
Oshidori International Holdings Limited:O |
480,000 |
60,000 |
|
0.01 |
2011-01-28 |
| 158 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
23,500 |
|
0.01 |
2010-07-29 |
| 159 |
0528 |
Kingdom Holdings Limited (KY):O |
40,000 |
24,800 |
|
0.01 |
2007-07-24 |
| 160 |
1141 |
CMBC Capital Holdings Limited:O |
257,920 |
33,272 |
|
0.01 |
2010-01-21 |
| 161 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
360,000 |
|
0.01 |
2011-06-10 |
| 162 |
0124 |
Guangdong Land Holdings Limited:O |
102,500 |
218,325 |
|
0.01 |
2011-01-27 |
| 163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
111,817 |
2,795 |
* |
0.01 |
2007-06-26 |
| 164 |
0123 |
Yuexiu Property Company Limited:O |
547,000 |
820,500 |
|
0.01 |
2011-06-02 |
| 165 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
300,000 |
423,000 |
|
0.01 |
2011-04-18 |
| 166 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
289,800 |
|
0.01 |
2011-02-17 |
| 167 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
122,228 |
594,028 |
|
0.01 |
2011-06-02 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
139,500 |
184,140 |
|
0.01 |
2010-08-20 |
| 169 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
76,000 |
644,480 |
|
0.01 |
2011-05-04 |
| 170 |
0062 |
Transport International Holdings Limited:O |
22,400 |
504,000 |
|
0.01 |
2011-05-04 |
| 171 |
0724 |
Ruixin International Holdings Limited:O |
560,000 |
83,440 |
|
0.01 |
2011-04-19 |
| 172 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
421,200 |
|
0.01 |
2011-01-31 |
| 173 |
2233 |
WEST CHINA CEMENT LIMITED:O |
226,000 |
612,460 |
|
0.01 |
2011-06-10 |
| 174 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
126,600 |
|
0.01 |
2010-08-19 |
| 175 |
0710 |
BOE Varitronix Limited:O |
17,000 |
83,130 |
|
0.01 |
2011-06-02 |
| 176 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
220,000 |
820,600 |
|
0.01 |
2011-05-05 |
| 177 |
0221 |
Easy One Financial Group Limited:O |
400,000 |
92,000 |
|
0.01 |
2010-11-23 |
| 178 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
121,028 |
113,766 |
|
0.01 |
2011-04-14 |
| 179 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,684 |
13,876 |
|
0.01 |
2007-06-28 |
| 180 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
182,000 |
777,140 |
|
0.01 |
2011-05-11 |
| 181 |
3983 |
China BlueChemical Ltd.:H |
90,000 |
522,900 |
|
0.01 |
2011-03-04 |
| 182 |
2727 |
Shanghai Electric Group Company Limited:H |
150,000 |
580,500 |
|
0.01 |
2011-05-09 |
| 183 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
185,500 |
|
0.01 |
2011-06-01 |
| 184 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
96,500 |
|
0.00 |
2011-04-29 |
| 185 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
171,500 |
|
0.00 |
2010-11-26 |
| 186 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
220,500 |
|
0.00 |
2011-04-19 |
| 187 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
91,910 |
|
0.00 |
2009-11-18 |
| 188 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,500 |
16,275 |
|
0.00 |
2007-06-26 |
| 189 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,230,000 |
173,430 |
|
0.00 |
2011-03-24 |
| 190 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
13,600 |
554,880 |
|
0.00 |
2010-12-17 |
| 191 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2010-10-11 |
| 192 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
6,350 |
|
0.00 |
2009-09-18 |
| 193 |
0500 |
Frontier Services Group Limited:O |
51,300 |
25,650 |
|
0.00 |
2010-02-26 |
| 194 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
727,500 |
472,875 |
|
0.00 |
2010-03-24 |
| 195 |
0272 |
SHUI ON LAND LIMITED:O |
229,504 |
766,543 |
|
0.00 |
2011-05-18 |
| 196 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
212,680 |
|
0.00 |
2011-02-24 |
| 197 |
0166 |
New Times Corporation Limited (BM):O |
400,000 |
46,000 |
|
0.00 |
2010-11-03 |
| 198 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
55,200 |
|
0.00 |
2010-01-22 |
| 199 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
55,205 |
1,542,980 |
|
0.00 |
2011-06-09 |
| 200 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
157,000 |
786,570 |
|
0.00 |
2011-06-07 |
| 201 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,600 |
273,024 |
|
0.00 |
2008-10-28 |
| 202 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
355,200 |
|
0.00 |
2010-01-29 |
| 203 |
0399 |
Starcoin Group Limited:O |
500,000 |
86,500 |
|
0.00 |
2011-06-10 |
| 204 |
2005 |
SSY Group Limited (KY):O |
100,000 |
155,000 |
|
0.00 |
2010-09-22 |
| 205 |
1800 |
China Communications Construction Company Limited:H |
180,000 |
1,197,000 |
|
0.00 |
2011-05-30 |
| 206 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
51,080 |
19,666 |
|
0.00 |
2010-10-19 |
| 207 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
345,030 |
|
0.00 |
2011-04-29 |
| 208 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
50,000 |
|
0.00 |
2011-04-29 |
| 209 |
0276 |
Mongolia Energy Corporation Limited:O |
264,839 |
333,697 |
|
0.00 |
2010-12-29 |
| 210 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
130,000 |
276,900 |
|
0.00 |
2011-06-08 |
| 211 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
337,870 |
|
0.00 |
2010-12-21 |
| 212 |
0730 |
Capital Industrial Financial Services Group Limited:O |
45,000 |
15,750 |
|
0.00 |
2010-12-30 |
| 213 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
65,200 |
1,152,736 |
|
0.00 |
2011-06-03 |
| 214 |
2349 |
China City Infrastructure Group Limited:O |
480,000 |
45,600 |
|
0.00 |
2011-04-27 |
| 215 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
64,800 |
|
0.00 |
2011-05-04 |
| 216 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
46,200 |
522,984 |
|
0.00 |
2010-12-24 |
| 217 |
0751 |
Skyworth Group Limited:O |
98,000 |
471,380 |
|
0.00 |
2011-05-19 |
| 218 |
1191 |
China Gem Holdings Limited:O |
154,000 |
9,548 |
|
0.00 |
2010-04-01 |
| 219 |
0164 |
China Baoli Technologies Holdings Limited:O |
116,665 |
26,950 |
|
0.00 |
2010-02-04 |
| 220 |
1211 |
BYD COMPANY LIMITED:H |
29,000 |
624,950 |
|
0.00 |
2011-05-04 |
| 221 |
0891 |
Trinity Limited (BM):O |
62,000 |
458,180 |
|
0.00 |
2011-02-17 |
| 222 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
188,000 |
752,000 |
|
0.00 |
2011-06-10 |
| 223 |
2009 |
BBMG Corporation:H |
42,000 |
441,000 |
|
0.00 |
2011-05-06 |
| 224 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,675 |
4,323 |
|
0.00 |
2007-09-25 |
| 225 |
1029 |
IRC LIMITED:O |
120,000 |
220,800 |
|
0.00 |
2011-06-08 |
| 226 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2011-04-19 |
| 227 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2010-12-09 |
| 228 |
2778 |
Champion Real Estate Investment Trust:Unit |
173,374 |
761,112 |
|
0.00 |
2011-03-04 |
| 229 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
115,500 |
|
0.00 |
2011-06-10 |
| 230 |
0853 |
MicroPort Scientific Corporation:O |
50,000 |
242,500 |
|
0.00 |
2011-05-05 |
| 231 |
0726 |
DIT Group Limited:O |
12,000 |
5,220 |
|
0.00 |
2007-12-03 |
| 232 |
0903 |
TPV TECHNOLOGY LIMITED:O |
80,000 |
349,600 |
|
0.00 |
2010-09-24 |
| 233 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
49,659 |
32,775 |
* |
0.00 |
2007-09-05 |
| 234 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
808,500 |
|
0.00 |
2011-02-14 |
| 235 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
126,000 |
342,720 |
|
0.00 |
2011-06-07 |
| 236 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
65,200 |
|
0.00 |
2007-06-26 |
| 237 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
56,000 |
|
0.00 |
2011-04-26 |
| 238 |
0598 |
SINOTRANS LIMITED:H |
59,000 |
110,330 |
|
0.00 |
2011-01-20 |
| 239 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
246,000 |
691,260 |
|
0.00 |
2011-05-05 |
| 240 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
134,400 |
|
0.00 |
2011-01-10 |
| 241 |
2369 |
Coolpad Group Limited:O |
72,000 |
123,120 |
|
0.00 |
2011-05-23 |
| 242 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
87,200 |
|
0.00 |
2011-05-12 |
| 243 |
0138 |
CCT Fortis Holdings Limited:O |
19,150 |
18,001 |
|
0.00 |
2007-06-28 |
| 244 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
196,000 |
793,800 |
|
0.00 |
2011-04-06 |
| 245 |
0347 |
Angang Steel Company Limited:H |
34,000 |
272,680 |
|
0.00 |
2011-05-30 |
| 246 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
39,820 |
|
0.00 |
2009-11-16 |
| 247 |
0202 |
EverChina Int'l Holdings Company Limited:O |
110,000 |
133,100 |
|
0.00 |
2011-06-08 |
| 248 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2011-03-15 |
| 249 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
43,500 |
|
0.00 |
2011-06-09 |
| 250 |
1886 |
China Huiyuan Juice Group Limited:O |
45,500 |
191,555 |
|
0.00 |
2010-12-07 |
| 251 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
58,800 |
|
0.00 |
2010-03-09 |
| 252 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
148,000 |
387,760 |
|
0.00 |
2011-04-13 |
| 253 |
0606 |
China Agri-Industries Holdings Limited:O |
118,000 |
939,280 |
|
0.00 |
2011-03-17 |
| 254 |
1104 |
APAC Resources Limited:O |
200,000 |
84,000 |
|
0.00 |
2009-12-02 |
| 255 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
58,000 |
|
0.00 |
2010-11-22 |
| 256 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
738,720 |
|
0.00 |
2011-04-11 |
| 257 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
15,150 |
|
0.00 |
2011-03-17 |
| 258 |
0655 |
HONGKONG CHINESE LIMITED:O |
55,615 |
78,417 |
|
0.00 |
2009-05-29 |
| 259 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,280 |
12,096 |
|
0.00 |
2010-11-12 |
| 260 |
0358 |
Jiangxi Copper Company Limited:H |
39,000 |
996,450 |
|
0.00 |
2011-06-02 |
| 261 |
0474 |
Aceso Life Science Group Limited:O |
66,926 |
48,187 |
|
0.00 |
2010-06-11 |
| 262 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
96,400 |
|
0.00 |
2011-01-20 |
| 263 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
770,400 |
|
0.00 |
2011-05-05 |
| 264 |
0753 |
Air China Limited:H |
126,000 |
890,820 |
|
0.00 |
2011-04-11 |
| 265 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
9,460 |
|
0.00 |
2007-06-26 |
| 266 |
1004 |
China Smarter Energy Group Holdings Limited:O |
38,000 |
57,380 |
|
0.00 |
2010-01-11 |
| 267 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
5,985 |
|
0.00 |
2011-04-26 |
| 268 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2011-01-03 |
| 269 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
57,200 |
|
0.00 |
2011-01-10 |
| 270 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
49,280 |
|
0.00 |
2010-11-09 |
| 271 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
46,200 |
|
0.00 |
2011-03-28 |
| 272 |
0185 |
Zensun Enterprises Limited:O |
70,000 |
9,100 |
|
0.00 |
2010-03-16 |
| 273 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2007-08-03 |
| 274 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
39,000 |
|
0.00 |
2010-05-03 |
| 275 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,502 |
29,161 |
|
0.00 |
2011-06-09 |
| 276 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
130,760 |
|
0.00 |
2010-09-30 |
| 277 |
0261 |
GBA Holdings Limited:O |
1,680,000 |
18,480 |
|
0.00 |
2009-06-02 |
| 278 |
0910 |
China Sandi Holdings Limited:O |
250,000 |
47,750 |
|
0.00 |
2011-02-25 |
| 279 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
88,000 |
1,022,560 |
|
0.00 |
2011-05-30 |
| 280 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
57,240 |
|
0.00 |
2011-05-06 |
| 281 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2010-11-17 |
| 282 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2011-05-27 |
| 283 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
45,900 |
|
0.00 |
2011-02-10 |
| 284 |
1051 |
G-Resources Group Limited:O |
339,916 |
231,143 |
|
0.00 |
2011-06-03 |
| 285 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,000 |
4,365,400 |
|
0.00 |
2011-06-03 |
| 286 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
87,500 |
282,625 |
|
0.00 |
2011-01-17 |
| 287 |
0648 |
SoftMedx Healthcare Limited:O |
322,000 |
19,320 |
* |
0.00 |
2010-04-14 |
| 288 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,515 |
12,206 |
|
0.00 |
2010-08-31 |
| 289 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
132,000 |
175,560 |
|
0.00 |
2011-05-17 |
| 290 |
1308 |
SITC International Holdings Company Limited:O |
60,000 |
277,800 |
|
0.00 |
2011-01-27 |
| 291 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
171,000 |
|
0.00 |
2011-03-31 |
| 292 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
310,000 |
1,432,200 |
|
0.00 |
2011-04-26 |
| 293 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,044 |
329,562 |
|
0.00 |
2011-06-02 |
| 294 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,000 |
108,460 |
|
0.00 |
2011-04-29 |
| 295 |
0189 |
DONGYUE GROUP LIMITED:O |
46,000 |
345,460 |
|
0.00 |
2011-06-03 |
| 296 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
40,000 |
|
0.00 |
2010-06-15 |
| 297 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
52,000 |
|
0.00 |
2011-06-09 |
| 298 |
0931 |
China HK Power Smart Energy Group Limited:O |
110,000 |
25,410 |
|
0.00 |
2010-10-13 |
| 299 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
50,880 |
|
0.00 |
2011-02-09 |
| 300 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
65,120 |
|
0.00 |
2011-01-07 |
| 301 |
3323 |
China National Building Material Company Limited:H |
30,000 |
420,000 |
|
0.00 |
2011-06-10 |
| 302 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
85,600 |
622,312 |
|
0.00 |
2011-04-18 |
| 303 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
64,460 |
|
0.00 |
2010-06-17 |
| 304 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
52,000 |
254,800 |
|
0.00 |
2011-04-01 |
| 305 |
0603 |
China Oil And Gas Group Limited:O |
102,400 |
77,824 |
|
0.00 |
2011-02-15 |
| 306 |
1185 |
China Energine International (Holdings) Limited:O |
82,000 |
41,820 |
|
0.00 |
2011-02-16 |
| 307 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2009-03-11 |
| 308 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.00 |
2011-06-09 |
| 309 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
22,500 |
|
0.00 |
2010-01-27 |
| 310 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
15,000 |
* |
0.00 |
2011-01-13 |
| 311 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2011-03-16 |
| 312 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
78,093 |
1,425,978 |
|
0.00 |
2011-05-18 |
| 313 |
1383 |
LET Group Holdings Limited:O |
24,558 |
19,646 |
|
0.00 |
2010-03-31 |
| 314 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
57,000 |
4,428,900 |
|
0.00 |
2011-03-11 |
| 315 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
613,000 |
2,501,040 |
|
0.00 |
2011-06-10 |
| 316 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-04-29 |
| 317 |
0959 |
Century Entertainment International Holdings Limited:O |
82,021 |
9,104 |
|
0.00 |
2010-06-29 |
| 318 |
0680 |
Nan Hai Corporation Limited:O |
1,350,000 |
56,700 |
|
0.00 |
2009-11-26 |
| 319 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
128,000 |
874,240 |
|
0.00 |
2011-06-01 |
| 320 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 321 |
0006 |
Power Assets Holdings Limited:O |
41,000 |
2,277,550 |
|
0.00 |
2011-04-11 |
| 322 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
49,900 |
|
0.00 |
2010-03-11 |
| 323 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,620,677 |
9,416,133 |
|
0.00 |
2011-06-10 |
| 324 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
17,700 |
|
0.00 |
2011-03-25 |
| 325 |
0119 |
Poly Property Group Co., Limited:O |
67,000 |
337,680 |
|
0.00 |
2011-06-02 |
| 326 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,000 |
11,020 |
|
0.00 |
2011-02-16 |
| 327 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
65,760 |
|
0.00 |
2010-01-25 |
| 328 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,200 |
401,280 |
|
0.00 |
2010-11-19 |
| 329 |
0382 |
Welling Holding Limited:O |
50,000 |
74,500 |
|
0.00 |
2010-05-11 |
| 330 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
17,640 |
|
0.00 |
2011-01-07 |
| 331 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
81,600 |
|
0.00 |
2011-06-01 |
| 332 |
0674 |
China Tangshang Holdings Limited:O |
204,000 |
28,560 |
|
0.00 |
2010-04-23 |
| 333 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
13,980 |
|
0.00 |
2010-09-07 |
| 334 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 335 |
3360 |
Far East Horizon Limited:O |
50,000 |
387,000 |
|
0.00 |
2011-06-10 |
| 336 |
0546 |
Fufeng Group Limited:O |
30,000 |
152,100 |
|
0.00 |
2011-05-27 |
| 337 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
104,400 |
|
0.00 |
2011-03-28 |
| 338 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2011-05-19 |
| 339 |
8186 |
Almana Limited:O |
36,400 |
15,652 |
* |
0.00 |
2010-10-22 |
| 340 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
45,000 |
12,150 |
|
0.00 |
2011-06-07 |
| 341 |
0342 |
NewOcean Energy Holdings Limited:O |
22,400 |
38,976 |
|
0.00 |
2008-03-27 |
| 342 |
3328 |
Bank of Communications Co., Ltd.:H |
452,900 |
3,355,989 |
|
0.00 |
2011-05-12 |
| 343 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
16,100 |
|
0.00 |
2009-10-05 |
| 344 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
8,050 |
|
0.00 |
2010-06-14 |
| 345 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
37,388 |
332,753 |
|
0.00 |
2011-06-10 |
| 346 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
80,400 |
|
0.00 |
2011-04-27 |
| 347 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
130,000 |
2,033,200 |
|
0.00 |
2011-05-05 |
| 348 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
63,000 |
778,680 |
|
0.00 |
2011-01-06 |
| 349 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
80,220 |
|
0.00 |
2011-04-29 |
| 350 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2011-05-27 |
| 351 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2010-12-10 |
| 352 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
62,520 |
|
0.00 |
2009-08-20 |
| 353 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
22,820 |
|
0.00 |
2010-03-10 |
| 354 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
4,000 |
|
0.00 |
2011-04-07 |
| 355 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
400,400 |
|
0.00 |
2011-05-16 |
| 356 |
0485 |
China Sinostar Group Company Limited:O |
22,500 |
4,298 |
|
0.00 |
2010-07-21 |
| 357 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
559,200 |
|
0.00 |
2011-01-17 |
| 358 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,143 |
967,590 |
|
0.00 |
2011-04-27 |
| 359 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
70,000 |
167,300 |
|
0.00 |
2011-06-07 |
| 360 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
9,360 |
|
0.00 |
2008-01-23 |
| 361 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 362 |
2038 |
FIH Mobile Limited:O |
101,000 |
362,590 |
|
0.00 |
2011-05-30 |
| 363 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2011-06-07 |
| 364 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
17,900 |
|
0.00 |
2010-12-10 |
| 365 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
413,250 |
|
0.00 |
2010-10-15 |
| 366 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2009-11-23 |
| 367 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
100,320 |
|
0.00 |
2011-05-13 |
| 368 |
3988 |
BANK OF CHINA LIMITED:H |
1,118,008 |
4,371,411 |
|
0.00 |
2011-05-27 |
| 369 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
36,960 |
|
0.00 |
2011-04-26 |
| 370 |
0992 |
LENOVO GROUP LIMITED:O |
132,000 |
566,280 |
|
0.00 |
2011-06-03 |
| 371 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,000 |
|
0.00 |
2010-03-03 |
| 372 |
0013 |
Hutchison Whampoa Limited:O |
55,708 |
4,785,317 |
|
0.00 |
2011-06-10 |
| 373 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
23,500 |
|
0.00 |
2011-01-25 |
| 374 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
101,100 |
|
0.00 |
2011-05-23 |
| 375 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,500 |
194,750 |
|
0.00 |
2010-12-03 |
| 376 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
8,580 |
|
0.00 |
2010-10-04 |
| 377 |
0619 |
South China Financial Holdings Limited:O |
62,500 |
5,688 |
|
0.00 |
2008-11-13 |
| 378 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
5,320 |
|
0.00 |
2010-02-24 |
| 379 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
535,500 |
|
0.00 |
2011-03-07 |
| 380 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
11,400 |
|
0.00 |
2010-07-13 |
| 381 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
108,150 |
|
0.00 |
2011-06-08 |
| 382 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
168,640 |
|
0.00 |
2011-06-03 |
| 383 |
3800 |
GCL Technology Holdings Limited (KY):O |
187,000 |
604,010 |
|
0.00 |
2011-06-10 |
| 384 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2008-01-21 |
| 385 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2007-09-13 |
| 386 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
462,400 |
|
0.00 |
2010-06-24 |
| 387 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2011-02-14 |
| 388 |
0163 |
Emperor International Holdings Limited:O |
41,871 |
73,693 |
|
0.00 |
2011-04-19 |
| 389 |
0472 |
New Silkroad Culturaltainment Limited:O |
19,000 |
12,920 |
|
0.00 |
2010-12-20 |
| 390 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
15,200 |
|
0.00 |
2010-05-10 |
| 391 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,025 |
48,220 |
|
0.00 |
2011-05-06 |
| 392 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
11,500 |
|
0.00 |
2011-05-06 |
| 393 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2011-04-21 |
| 394 |
0005 |
HSBC HOLDINGS PLC:O |
192,262 |
15,140,633 |
|
0.00 |
2011-06-09 |
| 395 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
36,000 |
|
0.00 |
2011-03-08 |
| 396 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2011-05-25 |
| 397 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,610 |
|
0.00 |
2011-03-10 |
| 398 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
132,800 |
|
0.00 |
2011-05-26 |
| 399 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-04-29 |
| 400 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2007-07-20 |
| 401 |
0190 |
HKC (HOLDINGS) LIMITED:O |
111,413 |
39,552 |
|
0.00 |
2011-04-21 |
| 402 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,500 |
|
0.00 |
2009-07-20 |
| 403 |
0245 |
China Vered Financial Holding Corporation Limited:O |
74,000 |
5,772 |
|
0.00 |
2010-04-19 |
| 404 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2007-09-19 |
| 405 |
0773 |
China Metal Recycling (Holdings) Limited:O |
11,400 |
101,574 |
|
0.00 |
2011-05-13 |
| 406 |
0763 |
ZTE CORPORATION:H |
5,100 |
138,465 |
|
0.00 |
2011-05-06 |
| 407 |
8007 |
Global Strategic Group Limited:O |
1,458 |
1,648 |
|
0.00 |
2011-05-12 |
| 408 |
0664 |
DreamEast Group Limited:Wrnt |
400 |
120 |
|
0.00 |
2011-03-04 |
| 409 |
0593 |
DreamEast Group Limited:O |
2,000 |
7,780 |
|
0.00 |
2007-06-26 |
| 410 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
99,840 |
9,485 |
|
0.00 |
2010-09-03 |
| 411 |
0715 |
China Oceanwide Holdings Limited:O |
86,000 |
68,800 |
|
0.00 |
2011-04-01 |
| 412 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
56,000 |
70,560 |
|
0.00 |
2011-04-06 |
| 413 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
38,000 |
* |
0.00 |
2009-07-30 |
| 414 |
0067 |
China Lumena New Materials Corp.:O |
52,000 |
143,000 |
|
0.00 |
2011-06-10 |
| 415 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
97,000 |
2,211,600 |
|
0.00 |
2011-05-12 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
51,297 |
1,402,973 |
|
0.00 |
2011-06-08 |
| 417 |
0941 |
China Mobile Limited (HK):O |
177,500 |
12,398,375 |
|
0.00 |
2011-05-27 |
| 418 |
0857 |
PETROCHINA COMPANY LIMITED:H |
186,000 |
2,012,520 |
|
0.00 |
2011-05-13 |
| 419 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
12,920 |
|
0.00 |
2011-04-01 |
| 420 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,359,750 |
|
0.00 |
2011-06-10 |
| 421 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
155,480 |
|
0.00 |
2011-06-10 |
| 422 |
0011 |
HANG SENG BANK, LIMITED:O |
16,480 |
2,005,616 |
|
0.00 |
2011-04-27 |
| 423 |
1893 |
China National Materials Company Limited:H |
10,000 |
61,400 |
|
0.00 |
2011-05-27 |
| 424 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
198,000 |
|
0.00 |
2011-04-04 |
| 425 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
21,300 |
|
0.00 |
2011-04-21 |
| 426 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
36,400 |
|
0.00 |
2011-04-13 |
| 427 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,580 |
6,997 |
|
0.00 |
2010-05-26 |
| 428 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 429 |
0521 |
CWT International Limited:O |
17,775 |
6,221 |
|
0.00 |
2010-12-15 |
| 430 |
2340 |
ISP Holdings Limited:O |
2,676 |
2,275 |
|
0.00 |
2008-11-13 |
| 431 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,832 |
237 |
* |
0.00 |
2007-06-26 |
| 432 |
1186 |
China Railway Construction Corporation Limited:H |
16,500 |
111,045 |
|
0.00 |
2011-05-04 |
| 433 |
0267 |
CITIC Limited (HK):O |
29,000 |
593,050 |
|
0.00 |
2010-11-29 |
| 434 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2008-02-29 |
| 435 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,111 |
19,110 |
|
0.00 |
2009-07-20 |
| 436 |
2883 |
China Oilfield Services Limited:H |
12,000 |
172,800 |
|
0.00 |
2011-05-12 |
| 437 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
383,500 |
|
0.00 |
2011-06-10 |
| 438 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
71,800 |
|
0.00 |
2011-01-17 |
| 439 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,400 |
41,032 |
|
0.00 |
2011-04-13 |
| 440 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
180,000 |
2,872,800 |
|
0.00 |
2011-06-10 |
| 441 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
4,220 |
|
0.00 |
2008-05-28 |
| 442 |
0410 |
SOHO CHINA LIMITED:O |
39,500 |
257,540 |
|
0.00 |
2011-04-21 |
| 443 |
1555 |
MIE Holdings Corporation:O |
20,000 |
62,400 |
|
0.00 |
2011-06-10 |
| 444 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
25,760 |
|
0.00 |
2011-06-03 |
| 445 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,000 |
2,331 |
|
0.00 |
2009-01-06 |
| 446 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,500 |
156,650 |
|
0.00 |
2011-04-13 |
| 447 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
8,250 |
|
0.00 |
2010-10-27 |
| 448 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2010-11-09 |
| 449 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
76,670 |
|
0.00 |
2010-12-13 |
| 450 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
11,500 |
31,050 |
|
0.00 |
2011-01-07 |
| 451 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,600 |
107,738 |
|
0.00 |
2011-03-16 |
| 452 |
1898 |
China Coal Energy Company Limited:H |
28,000 |
282,800 |
|
0.00 |
2011-06-09 |
| 453 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
11,022 |
|
0.00 |
2009-05-29 |
| 454 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
124,200 |
|
0.00 |
2011-06-07 |
| 455 |
1101 |
China Huarong Energy Company Limited:O |
45,500 |
189,280 |
|
0.00 |
2011-06-10 |
| 456 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
57,400 |
|
0.00 |
2009-12-14 |
| 457 |
0555 |
REXLot Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2011-05-04 |
| 458 |
0985 |
CST Holding (HK) Limited (KY):O |
170,000 |
33,150 |
* |
0.00 |
2010-12-14 |
| 459 |
1208 |
MMG Limited (HK):O |
33,000 |
187,440 |
|
0.00 |
2011-05-17 |
| 460 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2009-05-26 |
| 461 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
85,050 |
|
0.00 |
2011-05-24 |
| 462 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,396 |
6,858 |
|
0.00 |
2011-01-18 |
| 463 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2011-02-16 |
| 464 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
74,900 |
|
0.00 |
2010-01-13 |
| 465 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,462 |
108,369 |
|
0.00 |
2010-12-29 |
| 466 |
1299 |
AIA Group Limited:O |
71,800 |
2,010,400 |
|
0.00 |
2011-06-09 |
| 467 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2010-11-25 |
| 468 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,820 |
7,928 |
|
0.00 |
2011-02-01 |
| 469 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
45,236 |
786,202 |
|
0.00 |
2011-06-07 |
| 470 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
222,400 |
|
0.00 |
2011-05-20 |
| 471 |
1025 |
WUMART STORES, INC.:H |
3,000 |
51,300 |
|
0.00 |
2011-04-29 |
| 472 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,210 |
|
0.00 |
2010-11-16 |
| 473 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
32,940 |
|
0.00 |
2011-01-14 |
| 474 |
3333 |
China Evergrande Group:O |
83,000 |
431,600 |
|
0.00 |
2011-06-10 |
| 475 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,314,266 |
8,989,579 |
|
0.00 |
2011-06-10 |
| 476 |
8296 |
Sino-Life Group Limited:O |
4,000 |
2,000 |
|
0.00 |
2010-11-05 |
| 477 |
8011 |
Polyard Petroleum International Group Limited:O |
6,500 |
540 |
|
0.00 |
2011-06-07 |
| 478 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
42,050 |
|
0.00 |
2011-02-08 |
| 479 |
1387 |
China Dili Group:O |
110,000 |
147,400 |
|
0.00 |
2011-05-24 |
| 480 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
28,500 |
106,020 |
|
0.00 |
2011-05-24 |
| 481 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,800 |
335,296 |
|
0.00 |
2011-06-03 |
| 482 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
19,000 |
1,197 |
|
0.00 |
2010-04-13 |
| 483 |
0494 |
LI & FUNG LIMITED:O |
40,000 |
640,800 |
|
0.00 |
2011-06-03 |
| 484 |
0999 |
I.T LIMITED:O |
6,000 |
42,360 |
|
0.00 |
2011-06-03 |
| 485 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
360,000 |
|
0.00 |
2010-08-04 |
| 486 |
0689 |
EPI (Holdings) Limited:O |
100,200 |
3,106 |
|
0.00 |
2010-10-27 |
| 487 |
0760 |
Talent Property Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2009-03-12 |
| 488 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
68,400 |
|
0.00 |
2011-03-15 |
| 489 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
83,590 |
|
0.00 |
2011-05-12 |
| 490 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
38,500 |
|
0.00 |
2011-01-28 |
| 491 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
7,600 |
|
0.00 |
2010-01-26 |
| 492 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
281,600 |
|
0.00 |
2011-05-09 |
| 493 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
55,800 |
|
0.00 |
2010-11-23 |
| 494 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
84,920 |
|
0.00 |
2011-06-02 |
| 495 |
0888 |
Bison Finance Group Limited:O |
4,029 |
2,699 |
|
0.00 |
2007-06-26 |
| 496 |
0998 |
China CITIC Bank Corporation Limited:H |
50,000 |
255,000 |
|
0.00 |
2011-04-19 |
| 497 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
152,490 |
|
0.00 |
2011-06-09 |
| 498 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,917 |
101,733 |
|
0.00 |
2011-05-16 |
| 499 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
100,380 |
|
0.00 |
2011-06-10 |
| 500 |
0313 |
Richly Field China Development Limited:O |
34,000 |
5,644 |
|
0.00 |
2010-12-07 |
| 501 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
53,920 |
|
0.00 |
2011-05-27 |
| 502 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
91,000 |
|
0.00 |
2010-12-08 |
| 503 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
16,260 |
|
0.00 |
2010-11-04 |
| 504 |
0506 |
China Foods Limited:O |
10,000 |
59,900 |
|
0.00 |
2009-05-11 |
| 505 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
36,400 |
|
0.00 |
2011-01-07 |
| 506 |
3339 |
Lonking Holdings Limited:O |
15,000 |
57,900 |
|
0.00 |
2011-06-07 |
| 507 |
0973 |
L'Occitane International S.A.:O |
5,000 |
100,000 |
|
0.00 |
2010-11-23 |
| 508 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
421,680 |
|
0.00 |
2011-04-12 |
| 509 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
6,930 |
|
0.00 |
2010-05-12 |
| 510 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,950 |
24,305 |
|
0.00 |
2011-03-30 |
| 511 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
52,110 |
|
0.00 |
2010-12-06 |
| 512 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2011-06-07 |
| 513 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
112,800 |
|
0.00 |
2011-05-03 |
| 514 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
112,200 |
|
0.00 |
2011-05-26 |
| 515 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
17,850 |
|
0.00 |
2011-04-18 |
| 516 |
0597 |
China Resources Microelectronics Limited:O |
27,000 |
9,720 |
|
0.00 |
2010-01-14 |
| 517 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,918 |
3,531 |
|
0.00 |
2007-06-26 |
| 518 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,874 |
10,045 |
|
0.00 |
2009-11-16 |
| 519 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2011-05-13 |
| 520 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2010-10-22 |
| 521 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,500 |
|
0.00 |
2010-11-09 |
| 522 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
24,200 |
|
0.00 |
2010-11-11 |
| 523 |
1766 |
CRRC Corporation Limited:H |
6,000 |
45,720 |
|
0.00 |
2011-03-09 |
| 524 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2011-03-25 |
| 525 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
96,460 |
|
0.00 |
2011-03-03 |
| 526 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,400 |
136 |
|
0.00 |
2010-12-28 |
| 527 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,590 |
|
0.00 |
2010-01-08 |
| 528 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
798,000 |
|
0.00 |
2010-11-03 |
| 529 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,517 |
18,384 |
|
0.00 |
2010-01-18 |
| 530 |
3886 |
Town Health International Medical Group Limited:O |
2,300 |
2,714 |
|
0.00 |
2010-12-14 |
| 531 |
1836 |
Stella International Holdings Limited:O |
2,000 |
39,400 |
|
0.00 |
2011-06-09 |
| 532 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
162,480 |
|
0.00 |
2011-03-23 |
| 533 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2007-11-01 |
| 534 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
2,349 |
|
0.00 |
2011-01-25 |
| 535 |
0298 |
Chuang's China Investments Limited:O |
3,600 |
1,710 |
|
0.00 |
2010-12-15 |
| 536 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,356 |
14 |
|
0.00 |
2010-06-18 |
| 537 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
1,025 |
|
0.00 |
2010-11-03 |
| 538 |
1207 |
SRE Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2010-06-17 |
| 539 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2011-02-11 |
| 540 |
2678 |
Texhong International Group Limited:O |
2,000 |
11,000 |
|
0.00 |
2011-02-10 |
| 541 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2011-02-10 |
| 542 |
0842 |
Leoch International Technology Limited:O |
3,000 |
9,750 |
|
0.00 |
2011-04-21 |
| 543 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2010-08-12 |
| 544 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
19,295 |
|
0.00 |
2011-06-09 |
| 545 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
244,250 |
|
0.00 |
2011-05-19 |
| 546 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
340 |
|
0.00 |
2010-09-21 |
| 547 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2007-08-03 |
| 548 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2010-06-02 |
| 549 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,920 |
|
0.00 |
2010-09-02 |
| 550 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,160 |
|
0.00 |
2011-04-12 |
| 551 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
25,200 |
|
0.00 |
2011-02-08 |
| 552 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
8,440 |
|
0.00 |
2011-02-24 |
| 553 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,140 |
|
0.00 |
2011-04-18 |
| 554 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2009-08-05 |
| 555 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
119,700 |
|
0.00 |
2011-06-08 |
| 556 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,200 |
146 |
|
0.00 |
2009-08-18 |
| 557 |
0987 |
China Renewable Energy Investment Limited:O |
1,487 |
862 |
|
0.00 |
2011-04-21 |
| 558 |
0823 |
Link Real Estate Investment Trust:Unit |
3,532 |
95,894 |
|
0.00 |
2011-04-20 |
| 559 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
1,140 |
|
0.00 |
2008-02-14 |
| 560 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
21,800 |
|
0.00 |
2011-04-07 |
| 561 |
0559 |
DeTai New Energy Group Limited:O |
4,500 |
756 |
|
0.00 |
2011-02-28 |
| 562 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
36,700 |
|
0.00 |
2011-06-09 |
| 563 |
0307 |
Up Energy Development Group Limited:O |
968 |
2,275 |
|
0.00 |
2011-05-30 |
| 564 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,848 |
|
0.00 |
2010-09-09 |
| 565 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,000 |
11,960 |
|
0.00 |
2010-09-29 |
| 566 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,256 |
|
0.00 |
2010-09-30 |
| 567 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,510 |
2,585 |
|
0.00 |
2009-10-12 |
| 568 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
345,600 |
|
0.00 |
2011-05-23 |
| 569 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2011-04-20 |
| 570 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
2,530 |
|
0.00 |
2011-01-27 |
| 571 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,200 |
1,533 |
|
0.00 |
2010-11-30 |
| 572 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
2,870 |
|
0.00 |
2010-09-27 |
| 573 |
2888 |
STANDARD CHARTERED PLC:O |
2,850 |
566,580 |
|
0.00 |
2011-05-18 |
| 574 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
50,000 |
|
0.00 |
2011-04-20 |
| 575 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
38,760 |
|
0.00 |
2010-09-09 |
| 576 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
53,700 |
|
0.00 |
2011-05-03 |
| 577 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
34,800 |
|
0.00 |
2011-03-09 |
| 578 |
0269 |
China Resources and Transportation Group Limited:O |
21,600 |
7,560 |
|
0.00 |
2011-05-16 |
| 579 |
0632 |
CHK Oil Limited (BM):O |
3,600 |
3,024 |
|
0.00 |
2011-06-09 |
| 580 |
2282 |
MGM China Holdings Limited:O |
4,000 |
58,160 |
|
0.00 |
2011-06-09 |
| 581 |
1227 |
National Investments Fund Limited:O |
1,600 |
165 |
|
0.00 |
2010-09-30 |
| 582 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
17,600 |
|
0.00 |
2011-05-24 |
| 583 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
59,600 |
|
0.00 |
2011-06-09 |
| 584 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,500 |
|
0.00 |
2011-01-13 |
| 585 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
8,880 |
|
0.00 |
2010-10-11 |
| 586 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,170 |
|
0.00 |
2010-04-08 |
| 587 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2009-06-25 |
| 588 |
0883 |
CNOOC LIMITED:O |
41,000 |
762,600 |
|
0.00 |
2011-04-07 |
| 589 |
0880 |
SJM Holdings Limited:O |
5,000 |
90,000 |
|
0.00 |
2011-06-10 |
| 590 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
15,792 |
|
0.00 |
2011-03-01 |
| 591 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,280 |
|
0.00 |
2009-12-14 |
| 592 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,476 |
188,780 |
|
0.00 |
2011-03-18 |
| 593 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
281 |
59 |
|
0.00 |
2011-04-01 |
| 594 |
0283 |
Goldin Properties Holdings Limited:O |
900 |
2,880 |
|
0.00 |
2011-01-07 |
| 595 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,154 |
2,873 |
|
0.00 |
2011-03-01 |
| 596 |
0364 |
Blockchain Group Company Limited:O |
1,050 |
352 |
|
0.00 |
2008-03-27 |
| 597 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
3,300 |
|
0.00 |
2010-01-12 |
| 598 |
1222 |
WANG ON GROUP LIMITED:O |
4,008 |
401 |
|
0.00 |
2011-02-16 |
| 599 |
0053 |
GUOCO GROUP LIMITED:O |
200 |
20,200 |
|
0.00 |
2007-06-26 |
| 600 |
1688 |
Alibaba.com Limited:O |
3,000 |
34,980 |
|
0.00 |
2011-05-27 |
| 601 |
0148 |
Kingboard Holdings Limited:O |
500 |
19,025 |
|
0.00 |
2011-04-15 |
| 602 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,140 |
|
0.00 |
2011-04-18 |
| 603 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
10,820 |
|
0.00 |
2008-11-11 |
| 604 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,003 |
13,821 |
|
0.00 |
2009-04-27 |
| 605 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240 |
58 |
|
0.00 |
2009-09-18 |
| 606 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
5,350 |
|
0.00 |
2011-05-24 |
| 607 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2010-08-30 |
| 608 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
39,500 |
|
0.00 |
2010-08-18 |
| 609 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
34,375 |
|
0.00 |
2011-05-03 |
| 610 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
143,360 |
|
0.00 |
2011-06-03 |
| 611 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
178 |
|
0.00 |
2010-11-15 |
| 612 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
26,560 |
|
0.00 |
2010-06-02 |
| 613 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,368 |
|
0.00 |
2010-10-11 |
| 614 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200 |
76 |
|
0.00 |
2009-10-30 |
| 615 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
39 |
|
0.00 |
2011-03-16 |
| 616 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,800 |
4,968 |
|
0.00 |
2011-01-05 |
| 617 |
8046 |
Heng Xin China Holdings Limited:O |
666 |
753 |
|
0.00 |
2010-11-22 |
| 618 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,017 |
270 |
|
0.00 |
2011-05-25 |
| 619 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
18,060 |
|
0.00 |
2009-06-11 |
| 620 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
30,150 |
|
0.00 |
2011-05-25 |
| 621 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
442 |
|
0.00 |
2010-05-12 |
| 622 |
0965 |
Playmates Toys Limited:Wrnt |
26 |
3 |
|
0.00 |
2010-08-04 |
| 623 |
0869 |
Playmates Toys Limited:O |
200 |
82 |
|
0.00 |
2010-04-28 |
| 624 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
9,870 |
|
0.00 |
2011-03-11 |
| 625 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,320 |
|
0.00 |
2010-05-13 |
| 626 |
0397 |
Minerva Group Holding Limited:O |
1,192 |
200 |
|
0.00 |
2011-04-11 |
| 627 |
0275 |
Master Glory Group Limited:O |
174 |
50 |
|
0.00 |
2011-04-13 |
| 628 |
0198 |
SMI Holdings Group Limited:O |
1,212 |
442 |
|
0.00 |
2011-02-28 |
| 629 |
0491 |
Emperor Culture Group Limited:O |
185 |
21 |
|
0.00 |
2011-01-25 |
| 630 |
0329 |
OCI International Holdings Limited:O |
250 |
31 |
|
0.00 |
2011-01-03 |
| 631 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
300 |
429 |
|
0.00 |
2011-01-11 |
| 632 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,820 |
|
0.00 |
2011-03-17 |
| 633 |
0736 |
China Properties Investment Holdings Limited:O |
400 |
20 |
|
0.00 |
2011-03-30 |
| 634 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120 |
121 |
|
0.00 |
2008-11-07 |
| 635 |
1928 |
Sands China Ltd.:O |
400 |
7,440 |
|
0.00 |
2010-06-22 |
| 636 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
46 |
|
0.00 |
2011-01-18 |
| 637 |
0106 |
Landsea Green Management Limited:O |
79 |
46 |
|
0.00 |
2007-06-26 |
| 638 |
8100 |
Famous Tech International Holdings Limited:O |
66 |
4 |
|
0.00 |
2010-12-30 |
| 639 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
12 |
|
0.00 |
2011-03-23 |
| 640 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
9 |
|
0.00 |
2010-03-05 |
| 641 |
0530 |
Goldin Financial Holdings Limited:O |
57 |
54 |
|
0.00 |
2009-06-01 |
| 642 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2007-06-26 |
| 643 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50 |
71 |
|
0.00 |
2009-02-10 |
| 644 |
0499 |
Qingdao Holdings International Limited:O |
5 |
18 |
|
0.00 |
2009-02-12 |
| 645 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2011-05-25 |
| 646 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2010-09-27 |
| 647 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
