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 |
0605 |
China Financial Services Holdings Limited:O |
80,100,000 |
44,055,000 |
|
2.67 |
2010-10-20 |
| 2 |
2118 |
Tian Shan Development (Holding) Limited:O |
18,878,000 |
36,245,760 |
|
1.89 |
2011-06-17 |
| 3 |
0290 |
GoFintech Quantum Innovation Limited:O |
31,808,000 |
8,906,240 |
|
1.09 |
2011-06-17 |
| 4 |
3823 |
Tech Pro Technology Development Limited:O |
7,100,000 |
12,851,000 |
|
0.89 |
2011-06-17 |
| 5 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,742,000 |
2,194,920 |
|
0.86 |
2011-06-16 |
| 6 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
23,230,000 |
10,221,200 |
|
0.56 |
2011-06-17 |
| 7 |
8132 |
Century Energy International Holdings Limited:O |
2,400,000 |
948,000 |
|
0.44 |
2011-06-01 |
| 8 |
1236 |
National Agricultural Holdings Limited:O |
1,080,000 |
1,220,400 |
|
0.43 |
2011-05-30 |
| 9 |
0485 |
China Sinostar Group Company Limited:O |
6,150,000 |
1,125,450 |
|
0.41 |
2011-05-03 |
| 10 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,800,000 |
2,891,000 |
|
0.37 |
2011-06-17 |
| 11 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,220,000 |
547,400 |
|
0.35 |
2011-06-09 |
| 12 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,769,000 |
3,101,280 |
|
0.33 |
2010-10-27 |
| 13 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,209,000 |
2,998,320 |
* |
0.31 |
2010-04-28 |
| 14 |
8296 |
Sino-Life Group Limited:O |
2,320,000 |
1,067,200 |
|
0.31 |
2011-06-15 |
| 15 |
1106 |
Ming Lam Holdings Limited:O |
1,710,000 |
1,077,300 |
|
0.28 |
2011-06-15 |
| 16 |
8226 |
KOALA Financial Group Limited:O |
1,128,000 |
1,285,920 |
|
0.26 |
2011-06-17 |
| 17 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
218,000 |
75,210 |
* |
0.25 |
2007-06-26 |
| 18 |
8041 |
IntelliMark AI International Limited:O |
5,540,000 |
1,290,820 |
|
0.23 |
2011-05-05 |
| 19 |
1201 |
Tesson Holdings Limited:O |
532,000 |
787,360 |
|
0.20 |
2011-06-09 |
| 20 |
8011 |
Polyard Petroleum International Group Limited:O |
3,400,000 |
306,000 |
|
0.20 |
2011-06-14 |
| 21 |
0801 |
Golden Meditech Holdings Limited:O |
3,744,000 |
5,016,960 |
|
0.20 |
2011-06-16 |
| 22 |
8009 |
Chinese Energy Holdings Limited:O |
25,625,000 |
461,250 |
|
0.20 |
2011-05-25 |
| 23 |
0612 |
Carmen Century Investment Limited (KY):O |
1,416,000 |
531,000 |
|
0.19 |
2011-06-17 |
| 24 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,000,000 |
3,080,000 |
|
0.18 |
2011-04-26 |
| 25 |
0986 |
Dufu Liquor Group Limited:O |
5,360,000 |
160,800 |
|
0.17 |
2011-06-14 |
| 26 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
8,440,000 |
1,358,840 |
|
0.15 |
2011-05-13 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,220,000 |
2,060,800 |
|
0.14 |
2011-06-02 |
| 28 |
0136 |
China Ruyi Holdings Limited:O |
2,972,000 |
1,486,000 |
|
0.13 |
2011-04-12 |
| 29 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,620,000 |
567,000 |
|
0.13 |
2011-04-27 |
| 30 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
171,305 |
644,107 |
|
0.12 |
2011-03-11 |
| 31 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
212,000 |
1,140,560 |
|
0.12 |
2011-06-07 |
| 32 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,280,000 |
1,318,400 |
|
0.11 |
2011-06-16 |
| 33 |
8078 |
China Creative Digital Entertainment Limited:O |
9,000,000 |
153,000 |
|
0.10 |
2011-06-17 |
| 34 |
8022 |
Evershine Group Holdings Limited:O |
1,600,000 |
171,200 |
|
0.10 |
2011-04-29 |
| 35 |
0149 |
China Agri-Products Exchange Limited:O |
712,500 |
121,838 |
|
0.09 |
2011-06-17 |
| 36 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
372,000 |
1,153,200 |
|
0.08 |
2011-05-06 |
| 37 |
1141 |
CMBC Capital Holdings Limited:O |
3,040,000 |
398,240 |
|
0.07 |
2011-05-06 |
| 38 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,360,000 |
861,400 |
|
0.07 |
2011-06-02 |
| 39 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
87,600 |
649,116 |
|
0.07 |
2011-05-11 |
| 40 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,342,000 |
2,281,400 |
|
0.07 |
2011-06-08 |
| 41 |
1378 |
China Hongqiao Group Limited:O |
3,870,000 |
26,896,500 |
|
0.07 |
2011-06-16 |
| 42 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
956,000 |
2,303,960 |
|
0.06 |
2011-06-15 |
| 43 |
8150 |
Seamless Green China (Holdings) Limited:O |
120,000 |
214,800 |
|
0.06 |
2011-06-17 |
| 44 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
212,000 |
795,000 |
|
0.06 |
2010-11-09 |
| 45 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
14,400 |
|
0.05 |
2007-06-26 |
| 46 |
0438 |
IRICO Group New Energy Company Limited:H |
317,400 |
282,486 |
|
0.05 |
2010-10-27 |
| 47 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
482,000 |
665,160 |
|
0.05 |
2011-06-09 |
| 48 |
0479 |
CIL HOLDINGS LIMITED:O |
500,076 |
465,071 |
|
0.05 |
2011-06-15 |
| 49 |
1069 |
China Health Technology Group Holding Company Limited:O |
176,000 |
267,520 |
|
0.05 |
2011-06-09 |
| 50 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,454,000 |
7,472,400 |
|
0.05 |
2011-06-14 |
| 51 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,333,120 |
1,039,834 |
|
0.04 |
2011-05-13 |
| 52 |
0632 |
CHK Oil Limited (BM):O |
1,410,000 |
1,057,500 |
|
0.04 |
2011-06-09 |
| 53 |
8055 |
China E-Information Technology Group Limited:O |
536,000 |
203,680 |
|
0.04 |
2010-11-08 |
| 54 |
0901 |
Goldstone Investment Group Limited:O |
58,000 |
46,400 |
|
0.04 |
2011-06-17 |
| 55 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
81,180 |
|
0.04 |
2007-06-26 |
| 56 |
8158 |
China Regenerative Medicine International Limited:O |
2,785,000 |
543,075 |
|
0.04 |
2011-04-26 |
| 57 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
77,400 |
|
0.04 |
2010-05-26 |
| 58 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
885,000 |
265,500 |
|
0.04 |
2011-02-15 |
| 59 |
1149 |
Anxin-China Holdings Limited:O |
960,000 |
1,574,400 |
|
0.04 |
2011-06-17 |
| 60 |
2468 |
Trony Solar Holdings Company Limited:O |
561,000 |
1,980,330 |
|
0.04 |
2011-06-03 |
| 61 |
0580 |
Sun.King Technology Group Limited:O |
460,000 |
565,800 |
|
0.03 |
2011-03-23 |
| 62 |
1868 |
Neo-Neon Holdings Limited:O |
315,000 |
718,200 |
|
0.03 |
2011-05-26 |
| 63 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
127,500 |
|
0.03 |
2010-08-10 |
| 64 |
2383 |
TOM GROUP LIMITED:O |
1,275,366 |
982,032 |
|
0.03 |
2011-06-02 |
| 65 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
96,000 |
* |
0.03 |
2007-11-06 |
| 66 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
204,000 |
|
0.03 |
2010-11-08 |
| 67 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
560,000 |
94,640 |
|
0.03 |
2011-06-09 |
| 68 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,160,000 |
5,961,600 |
|
0.03 |
2011-06-16 |
| 69 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
140,700 |
|
0.03 |
2007-09-13 |
| 70 |
1180 |
Paradise Entertainment Limited (BM):O |
803,000 |
69,058 |
|
0.03 |
2011-05-05 |
| 71 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
905,500 |
679,125 |
|
0.03 |
2011-06-17 |
| 72 |
8066 |
Phoenitron Holdings Limited:O |
793,000 |
436,150 |
|
0.03 |
2011-06-13 |
| 73 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
69,940 |
|
0.03 |
2010-01-07 |
| 74 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-03-01 |
| 75 |
0161 |
AVIC International Holdings Limited:H |
70,000 |
243,600 |
|
0.03 |
2010-11-11 |
| 76 |
0937 |
New Times Corporation Limited (BM):Wrnt |
286,571 |
2,866 |
|
0.02 |
2010-09-09 |
| 77 |
0331 |
PCD STORES (GROUP) LIMITED:O |
1,040,000 |
1,695,200 |
|
0.02 |
2011-06-13 |
| 78 |
8171 |
China Trends Holdings Limited:O |
1,624,000 |
30,856 |
|
0.02 |
2011-05-31 |
| 79 |
0971 |
Kingboard Holdings Limited:Wrnt |
20,000 |
80,000 |
|
0.02 |
2011-03-02 |
| 80 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400,000 |
28,400 |
|
0.02 |
2007-11-01 |
| 81 |
0381 |
AOM International Group Company Limited:O |
1,370,000 |
321,950 |
|
0.02 |
2011-06-17 |
| 82 |
3330 |
Lingbao Gold Group Company Ltd.:H |
70,000 |
354,900 |
|
0.02 |
2011-05-17 |
| 83 |
0872 |
Titan Invo Technology Limited:O |
120,000 |
85,200 |
|
0.02 |
2011-06-14 |
| 84 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
140,000 |
92,400 |
|
0.02 |
2011-05-30 |
| 85 |
8123 |
Sinofortune Financial Holdings Limited:O |
900,000 |
180,000 |
|
0.02 |
2010-06-15 |
| 86 |
1070 |
TCL Electronics Holdings Limited:O |
232,200 |
678,024 |
|
0.02 |
2011-06-15 |
| 87 |
8166 |
China Eco-Farming Limited:O |
500,000 |
39,000 |
|
0.02 |
2010-07-26 |
| 88 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
204,000 |
448,800 |
|
0.02 |
2010-12-16 |
| 89 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
188,000 |
72,380 |
|
0.02 |
2010-12-08 |
| 90 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
200,000 |
670,000 |
|
0.02 |
2011-05-03 |
| 91 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
195,000 |
397,800 |
|
0.02 |
2011-04-27 |
| 92 |
2345 |
Shanghai Prime Machinery Company Limited:H |
140,000 |
229,600 |
|
0.02 |
2011-06-02 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
240,000 |
631,200 |
|
0.02 |
2011-05-04 |
| 94 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
84,000 |
717,360 |
|
0.02 |
2011-05-19 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
1,516,000 |
163,728 |
|
0.02 |
2011-06-09 |
| 96 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
704,000 |
117,568 |
|
0.02 |
2011-06-14 |
| 97 |
0448 |
Branded Lifestyle Holdings Limited:O |
158,068 |
350,911 |
|
0.02 |
2011-06-17 |
| 98 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
251,000 |
|
0.02 |
2011-06-16 |
| 99 |
8075 |
Media Asia Group Holdings Limited:O |
1,604,000 |
391,376 |
|
0.02 |
2011-06-17 |
| 100 |
1182 |
Success Dragon International Holdings Limited:O |
1,010,000 |
118,170 |
* |
0.01 |
2010-08-27 |
| 101 |
1889 |
Sanai Health Industry Group Company Limited:O |
247,500 |
158,400 |
|
0.01 |
2011-04-27 |
| 102 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
416,000 |
|
0.01 |
2011-04-18 |
| 103 |
1110 |
Kingworld Medicines Group Limited:O |
88,000 |
132,000 |
|
0.01 |
2011-05-13 |
| 104 |
0757 |
Solargiga Energy Holdings Limited:O |
252,000 |
435,960 |
|
0.01 |
2011-06-16 |
| 105 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
710,000 |
177,500 |
|
0.01 |
2011-06-16 |
| 106 |
8156 |
Sinopharm Tech Holdings Limited:O |
440,000 |
123,200 |
|
0.01 |
2011-06-15 |
| 107 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
64,000 |
318,720 |
|
0.01 |
2011-06-01 |
| 108 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
26,400 |
|
0.01 |
2009-12-16 |
| 109 |
1101 |
China Huarong Energy Company Limited:O |
922,000 |
3,577,360 |
|
0.01 |
2011-06-17 |
| 110 |
0353 |
Energy International Investments Holdings Limited:O |
1,750,000 |
82,250 |
|
0.01 |
2010-11-05 |
| 111 |
1991 |
Ta Yang Group Holdings Limited:O |
100,000 |
69,000 |
|
0.01 |
2011-01-06 |
| 112 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
210,000 |
518,700 |
|
0.01 |
2011-06-15 |
| 113 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
102,000 |
121,380 |
|
0.01 |
2011-05-25 |
| 114 |
0690 |
Uni-Bio Science Group Limited:O |
160,000 |
68,000 |
* |
0.01 |
2009-11-30 |
| 115 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
110,000 |
165,000 |
|
0.01 |
2011-05-04 |
| 116 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
180,000 |
757,800 |
|
0.01 |
2011-05-05 |
| 117 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
208,000 |
336,960 |
|
0.01 |
2011-06-13 |
| 118 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,520,000 |
205,200 |
|
0.01 |
2011-06-14 |
| 119 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
168,000 |
552,720 |
|
0.01 |
2011-04-04 |
| 120 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
206,000 |
523,240 |
|
0.01 |
2011-06-16 |
| 121 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
134,000 |
412,720 |
|
0.01 |
2010-03-22 |
| 122 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
100,000 |
|
0.01 |
2007-07-11 |
| 123 |
0704 |
Huscoke Holdings Limited:O |
514,000 |
156,770 |
|
0.01 |
2011-03-17 |
| 124 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
160,000 |
|
0.01 |
2010-12-30 |
| 125 |
0076 |
Elate Holdings Limited:O |
34,000 |
34,340 |
|
0.01 |
2010-10-26 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
830,000 |
62,250 |
|
0.01 |
2011-04-21 |
| 127 |
6051 |
Youzan Technology Limited:O |
376,000 |
131,600 |
|
0.01 |
2011-04-26 |
| 128 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
72,000 |
|
0.01 |
2010-12-15 |
| 129 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2009-12-11 |
| 130 |
0195 |
Greentech Technology International Limited:O |
300,000 |
462,000 |
|
0.01 |
2011-06-17 |
| 131 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
380,000 |
95,000 |
|
0.01 |
2011-05-23 |
| 132 |
1102 |
Enviro Energy International Holdings Limited:O |
280,000 |
110,600 |
|
0.01 |
2011-06-17 |
| 133 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
54,000 |
410,400 |
* |
0.01 |
2009-07-30 |
| 134 |
1164 |
CGN Mining Company Limited:O |
160,000 |
187,200 |
|
0.01 |
2011-06-13 |
| 135 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
94,176 |
* |
0.01 |
2010-11-03 |
| 136 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,460,000 |
146,000 |
|
0.01 |
2011-04-13 |
| 137 |
3318 |
China Boton Group Company Limited:O |
45,970 |
75,851 |
|
0.01 |
2011-06-17 |
| 138 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
268,000 |
332,320 |
|
0.01 |
2011-06-16 |
| 139 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
100,000 |
106,000 |
|
0.01 |
2011-06-10 |
| 140 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000,000 |
59,000 |
|
0.01 |
2011-05-25 |
| 141 |
1004 |
China Smarter Energy Group Holdings Limited:O |
122,000 |
178,120 |
|
0.01 |
2011-06-16 |
| 142 |
1087 |
InvesTech Holdings Limited:O |
62,000 |
123,380 |
|
0.01 |
2011-06-01 |
| 143 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
130,500 |
|
0.01 |
2011-02-01 |
| 144 |
0819 |
Tianneng Power International Limited:O |
90,000 |
287,100 |
|
0.01 |
2011-06-17 |
| 145 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
408,000 |
1,036,320 |
|
0.01 |
2011-06-15 |
| 146 |
2038 |
FIH Mobile Limited:O |
588,000 |
1,922,760 |
|
0.01 |
2011-06-17 |
| 147 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
1,029,600 |
|
0.01 |
2011-06-14 |
| 148 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
52,800 |
|
0.01 |
2011-03-11 |
| 149 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
48,000 |
|
0.01 |
2011-05-30 |
| 150 |
1020 |
Cybernaut International Holdings Company Limited:O |
88,000 |
110,880 |
|
0.01 |
2011-06-07 |
| 151 |
0692 |
Shenzhou Space Park Group Limited:O |
25,000 |
2,900 |
|
0.01 |
2011-04-19 |
| 152 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
310,000 |
337,900 |
|
0.01 |
2011-06-17 |
| 153 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
96,000 |
124,800 |
|
0.01 |
2011-04-11 |
| 154 |
0723 |
Reliance Global Holdings Limited (BM):O |
345,000 |
141,450 |
|
0.01 |
2011-06-10 |
| 155 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
70,000 |
40,600 |
|
0.01 |
2010-10-06 |
| 156 |
0546 |
Fufeng Group Limited:O |
110,000 |
534,600 |
|
0.01 |
2011-05-27 |
| 157 |
0931 |
China HK Power Smart Energy Group Limited:O |
320,000 |
60,160 |
|
0.01 |
2011-04-28 |
| 158 |
0220 |
Uni-President China Holdings Ltd.:O |
225,000 |
1,012,500 |
|
0.01 |
2011-06-03 |
| 159 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
38,500 |
60,830 |
|
0.01 |
2011-06-01 |
| 160 |
0276 |
Mongolia Energy Corporation Limited:O |
404,000 |
436,320 |
|
0.01 |
2011-06-16 |
| 161 |
0724 |
Ruixin International Holdings Limited:O |
620,000 |
85,560 |
|
0.01 |
2011-01-27 |
| 162 |
0348 |
China Healthwise Holdings Limited:O |
180,000 |
77,400 |
|
0.01 |
2011-01-26 |
| 163 |
2128 |
China Lesso Group Holdings Limited:O |
179,000 |
1,052,520 |
|
0.01 |
2011-05-06 |
| 164 |
2398 |
Good Friend International Holdings Inc.:O |
24,000 |
175,200 |
|
0.01 |
2011-05-13 |
| 165 |
0288 |
Cosway Corporation Limited:O |
265,000 |
193,450 |
|
0.01 |
2011-06-15 |
| 166 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
62,000 |
362,700 |
|
0.01 |
2011-06-16 |
| 167 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
202,620 |
|
0.01 |
2011-06-13 |
| 168 |
0621 |
Taung Gold International Limited:O |
120,000 |
54,600 |
|
0.01 |
2011-05-26 |
| 169 |
1031 |
Kingston Financial Group Limited:O |
655,000 |
707,400 |
|
0.01 |
2011-05-03 |
| 170 |
0735 |
China Power Clean Energy Development Company Limited:O |
420,000 |
203,700 |
|
0.01 |
2011-05-13 |
| 171 |
2886 |
Binhai Investment Company Limited:O |
316,000 |
146,940 |
|
0.01 |
2010-11-09 |
| 172 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
196,350 |
|
0.01 |
2011-06-16 |
| 173 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
60,000 |
631,200 |
|
0.01 |
2011-06-17 |
| 174 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
64,000 |
128,000 |
|
0.01 |
2011-05-25 |
| 175 |
0976 |
Chiho Environmental Group Limited:O |
54,000 |
309,420 |
|
0.01 |
2011-05-11 |
| 176 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
64,500 |
|
0.01 |
2011-01-19 |
| 177 |
3323 |
China National Building Material Company Limited:H |
144,000 |
1,906,560 |
|
0.01 |
2011-06-17 |
| 178 |
0877 |
OM Technologies (Group) Limited:O |
41,000 |
119,720 |
|
0.00 |
2011-03-30 |
| 179 |
2009 |
BBMG Corporation:H |
56,000 |
593,600 |
|
0.00 |
2011-05-03 |
| 180 |
0521 |
CWT International Limited:O |
100,000 |
37,000 |
|
0.00 |
2011-04-06 |
| 181 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,500 |
684,930 |
|
0.00 |
2011-05-26 |
| 182 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
28,200 |
|
0.00 |
2011-04-18 |
| 183 |
3999 |
DaChan Food (Asia) Limited:O |
45,000 |
76,050 |
|
0.00 |
2011-05-06 |
| 184 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
246,600 |
845,838 |
|
0.00 |
2011-06-13 |
| 185 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
27,360 |
|
0.00 |
2011-01-04 |
| 186 |
0992 |
LENOVO GROUP LIMITED:O |
430,000 |
1,793,100 |
|
0.00 |
2011-06-17 |
| 187 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
161,000 |
400,890 |
|
0.00 |
2011-06-15 |
| 188 |
0271 |
Asiasec Properties Limited:O |
50,000 |
36,500 |
|
0.00 |
2011-05-13 |
| 189 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
473,000 |
|
0.00 |
2011-06-08 |
| 190 |
0764 |
Eternity Investment Limited:O |
51,900 |
3,789 |
|
0.00 |
2010-11-01 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
164,000 |
574,000 |
|
0.00 |
2011-05-06 |
| 192 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
11,900 |
|
0.00 |
2011-06-17 |
| 193 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
64,800 |
|
0.00 |
2011-06-02 |
| 194 |
0965 |
Playmates Toys Limited:Wrnt |
5,200 |
624 |
|
0.00 |
2010-08-04 |
| 195 |
0869 |
Playmates Toys Limited:O |
40,000 |
15,800 |
|
0.00 |
2011-05-27 |
| 196 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,500 |
25,215 |
|
0.00 |
2011-01-07 |
| 197 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
12,200 |
|
0.00 |
2011-04-12 |
| 198 |
1555 |
MIE Holdings Corporation:O |
100,000 |
300,000 |
|
0.00 |
2011-06-16 |
| 199 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
6,000 |
|
0.00 |
2011-05-05 |
| 200 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
64,000 |
62,720 |
|
0.00 |
2011-05-27 |
| 201 |
0340 |
Tongguan Gold Group Limited:O |
338,000 |
39,884 |
|
0.00 |
2011-06-15 |
| 202 |
0566 |
Hanergy Thin Film Power Group Limited:O |
488,000 |
163,480 |
|
0.00 |
2011-05-24 |
| 203 |
0261 |
GBA Holdings Limited:O |
2,320,000 |
25,520 |
|
0.00 |
2011-06-13 |
| 204 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,000 |
40,000 |
|
0.00 |
2011-03-30 |
| 205 |
0067 |
China Lumena New Materials Corp.:O |
198,000 |
564,300 |
|
0.00 |
2011-06-15 |
| 206 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
201,000 |
|
0.00 |
2011-05-17 |
| 207 |
8137 |
Honbridge Holdings Limited:O |
210,000 |
588,000 |
|
0.00 |
2011-06-17 |
| 208 |
0987 |
China Renewable Energy Investment Limited:O |
31,580 |
18,001 |
|
0.00 |
2011-06-02 |
| 209 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
20,480 |
|
0.00 |
2010-06-10 |
| 210 |
3382 |
Tianjin Port Development Holdings Limited:O |
202,000 |
315,120 |
|
0.00 |
2011-06-08 |
| 211 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
102,060 |
|
0.00 |
2010-10-29 |
| 212 |
1383 |
LET Group Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2009-07-31 |
| 213 |
2222 |
NVC International Holdings Limited:O |
100,000 |
373,000 |
|
0.00 |
2011-06-07 |
| 214 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
103,040 |
|
0.00 |
2011-06-13 |
| 215 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,900 |
18,502 |
|
0.00 |
2011-02-28 |
| 216 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
24,400 |
|
0.00 |
2011-03-15 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
120,000 |
753,600 |
|
0.00 |
2011-06-16 |
| 218 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
749,840 |
|
0.00 |
2011-06-13 |
| 219 |
1224 |
C C Land Holdings Limited:O |
77,000 |
208,670 |
|
0.00 |
2010-10-04 |
| 220 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,000 |
24,700 |
|
0.00 |
2011-05-06 |
| 221 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
27,200 |
|
0.00 |
2011-05-13 |
| 222 |
0471 |
Silkwave Inc:O |
100,000 |
6,800 |
|
0.00 |
2010-04-30 |
| 223 |
3993 |
CMOC Group Limited (CN):H |
38,000 |
252,320 |
|
0.00 |
2011-04-14 |
| 224 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2011-05-30 |
| 225 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
267,120 |
|
0.00 |
2010-09-03 |
| 226 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,000 |
32,800 |
|
0.00 |
2011-03-15 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,000 |
401,500 |
|
0.00 |
2011-06-13 |
| 228 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
200,160 |
|
0.00 |
2011-06-16 |
| 229 |
0202 |
EverChina Int'l Holdings Company Limited:O |
97,000 |
115,430 |
|
0.00 |
2010-04-27 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,000 |
1,090,400 |
|
0.00 |
2011-06-14 |
| 231 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
224,640 |
|
0.00 |
2011-03-01 |
| 232 |
1011 |
China NT Pharma Group Company Limited:O |
29,000 |
61,190 |
|
0.00 |
2011-05-25 |
| 233 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
232,320 |
|
0.00 |
2011-04-19 |
| 234 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2011-06-08 |
| 235 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
52,000 |
|
0.00 |
2010-10-29 |
| 236 |
3838 |
China Starch Holdings Limited:O |
150,000 |
63,750 |
|
0.00 |
2011-05-16 |
| 237 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
215,280 |
|
0.00 |
2011-06-16 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
73,000 |
225,570 |
|
0.00 |
2011-04-15 |
| 239 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
844,800 |
|
0.00 |
2011-06-17 |
| 240 |
0106 |
Landsea Green Management Limited:O |
50,000 |
27,000 |
|
0.00 |
2009-09-01 |
| 241 |
0989 |
China Changbaishan International Holdings Limited:O |
70,000 |
7,630 |
|
0.00 |
2010-09-13 |
| 242 |
1688 |
Alibaba.com Limited:O |
125,000 |
1,410,000 |
|
0.00 |
2011-06-14 |
| 243 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
9,000 |
|
0.00 |
2010-10-25 |
| 244 |
1333 |
China Zhongwang Holdings Limited:O |
131,600 |
410,592 |
|
0.00 |
2011-06-10 |
| 245 |
1049 |
Celestial Asia Securities Holdings Limited:O |
90,000 |
18,090 |
|
0.00 |
2011-06-15 |
| 246 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2011-01-10 |
| 247 |
1898 |
China Coal Energy Company Limited:H |
96,000 |
979,200 |
|
0.00 |
2011-06-16 |
| 248 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
102,000 |
310,080 |
|
0.00 |
2011-05-18 |
| 249 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
780,800 |
|
0.00 |
2011-06-16 |
| 250 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2011-06-17 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
248,400 |
80,730 |
|
0.00 |
2010-10-22 |
| 252 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2010-10-08 |
| 253 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
103,750 |
|
0.00 |
2011-05-19 |
| 254 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
42,400 |
|
0.00 |
2010-02-01 |
| 255 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
50,200 |
1,523,570 |
|
0.00 |
2011-06-17 |
| 256 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
8,840 |
* |
0.00 |
2007-06-26 |
| 257 |
0857 |
PETROCHINA COMPANY LIMITED:H |
456,000 |
4,961,280 |
|
0.00 |
2011-06-13 |
| 258 |
0751 |
Skyworth Group Limited:O |
56,000 |
231,840 |
|
0.00 |
2011-06-17 |
| 259 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,000 |
8,184 |
|
0.00 |
2011-01-07 |
| 260 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
71,040 |
|
0.00 |
2011-06-17 |
| 261 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
71,360 |
|
0.00 |
2011-06-13 |
| 262 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
66,780 |
|
0.00 |
2011-05-18 |
| 263 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2010-11-11 |
| 264 |
0689 |
EPI (Holdings) Limited:O |
420,000 |
11,340 |
|
0.00 |
2011-05-18 |
| 265 |
0285 |
BYD Electronic (International) Company Limited:O |
45,500 |
156,975 |
|
0.00 |
2011-06-15 |
| 266 |
1211 |
BYD COMPANY LIMITED:H |
16,000 |
342,400 |
|
0.00 |
2011-06-17 |
| 267 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
7,150 |
|
0.00 |
2011-06-15 |
| 268 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
16,600 |
|
0.00 |
2011-04-29 |
| 269 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
26,950 |
|
0.00 |
2011-04-20 |
| 270 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
114,900 |
|
0.00 |
2011-04-18 |
| 271 |
0571 |
ESUN HOLDINGS LIMITED:O |
22,000 |
49,500 |
|
0.00 |
2011-06-17 |
| 272 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
36,000 |
93,600 |
|
0.00 |
2011-06-09 |
| 273 |
1893 |
China National Materials Company Limited:H |
20,000 |
121,800 |
|
0.00 |
2010-11-04 |
| 274 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2011-03-16 |
| 275 |
1168 |
Z Fin Limited:O |
60,000 |
44,400 |
|
0.00 |
2010-07-12 |
| 276 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
15,890 |
|
0.00 |
2011-05-12 |
| 277 |
2005 |
SSY Group Limited (KY):O |
40,000 |
54,000 |
|
0.00 |
2011-05-06 |
| 278 |
2369 |
Coolpad Group Limited:O |
36,000 |
58,320 |
|
0.00 |
2011-06-02 |
| 279 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
34,720 |
|
0.00 |
2011-04-27 |
| 280 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
16,600 |
|
0.00 |
2011-01-18 |
| 281 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
7,320 |
|
0.00 |
2010-11-24 |
| 282 |
3800 |
GCL Technology Holdings Limited (KY):O |
248,000 |
939,920 |
|
0.00 |
2011-06-17 |
| 283 |
0853 |
MicroPort Scientific Corporation:O |
23,000 |
112,930 |
|
0.00 |
2011-04-27 |
| 284 |
8047 |
China Ocean Group Development Limited:O |
10,000 |
1,750 |
|
0.00 |
2011-02-17 |
| 285 |
0940 |
China Animal Healthcare Ltd.:O |
25,000 |
38,750 |
|
0.00 |
2011-06-17 |
| 286 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
54,080 |
|
0.00 |
2008-04-08 |
| 287 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
22,120 |
|
0.00 |
2011-05-05 |
| 288 |
0547 |
Digital Domain Holdings Limited:O |
150,000 |
31,050 |
|
0.00 |
2011-05-23 |
| 289 |
0697 |
Shoucheng Holdings Limited:O |
124,000 |
90,520 |
|
0.00 |
2011-05-09 |
| 290 |
1623 |
Hilong Holding Limited:O |
24,000 |
54,960 |
|
0.00 |
2011-06-14 |
| 291 |
0282 |
NEXT DIGITAL LIMITED:O |
36,000 |
32,760 |
|
0.00 |
2011-03-10 |
| 292 |
0622 |
Oshidori International Holdings Limited:O |
107,250 |
12,977 |
|
0.00 |
2010-11-30 |
| 293 |
1222 |
WANG ON GROUP LIMITED:O |
96,766 |
9,677 |
|
0.00 |
2011-06-14 |
| 294 |
0148 |
Kingboard Holdings Limited:O |
12,500 |
455,000 |
|
0.00 |
2011-05-04 |
| 295 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
6,480 |
|
0.00 |
2011-02-28 |
| 296 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2011-05-18 |
| 297 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
2,672 |
|
0.00 |
2010-11-03 |
| 298 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2011-04-29 |
| 299 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
17,400 |
|
0.00 |
2009-10-29 |
| 300 |
3889 |
Global Corn Group Limited:O |
16,000 |
23,680 |
|
0.00 |
2011-04-19 |
| 301 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
25,080 |
|
0.00 |
2010-11-09 |
| 302 |
0585 |
Imagi International Holdings Limited:O |
135,500 |
42,005 |
|
0.00 |
2011-02-28 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
100,000 |
2,460,000 |
|
0.00 |
2011-06-16 |
| 304 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 305 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
12,160 |
|
0.00 |
2011-02-08 |
| 306 |
1163 |
Dejin Resources Group Company Limited:O |
120,000 |
27,600 |
|
0.00 |
2011-05-16 |
| 307 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
22,400 |
|
0.00 |
2011-06-15 |
| 308 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,000 |
92,880 |
|
0.00 |
2011-05-11 |
| 309 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
13,250 |
|
0.00 |
2010-11-01 |
| 310 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
122,000 |
|
0.00 |
2010-12-28 |
| 311 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
5,150 |
|
0.00 |
2010-12-23 |
| 312 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-04-14 |
| 313 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
22,680 |
|
0.00 |
2011-05-17 |
| 314 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,500 |
|
0.00 |
2011-06-17 |
| 315 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
65,500 |
|
0.00 |
2011-04-04 |
| 316 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
227,400 |
|
0.00 |
2011-06-13 |
| 317 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
487,500 |
|
0.00 |
2011-06-15 |
| 318 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 319 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2007-11-26 |
| 320 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,960 |
|
0.00 |
2010-01-05 |
| 321 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
138,380 |
|
0.00 |
2011-03-23 |
| 322 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,400 |
217,496 |
|
0.00 |
2011-06-16 |
| 323 |
0856 |
VSTECS Holdings Limited:O |
14,000 |
23,520 |
|
0.00 |
2011-06-07 |
| 324 |
0347 |
Angang Steel Company Limited:H |
12,000 |
92,640 |
|
0.00 |
2011-02-28 |
| 325 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
19,800 |
|
0.00 |
2011-06-17 |
| 326 |
0402 |
Peace Map Holding Limited:O |
100,000 |
6,600 |
|
0.00 |
2011-06-03 |
| 327 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
16,290 |
|
0.00 |
2011-05-03 |
| 328 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
151,000 |
32,616 |
|
0.00 |
2010-10-04 |
| 329 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,806 |
70,690 |
|
0.00 |
2011-05-18 |
| 330 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,800 |
133,376 |
|
0.00 |
2011-02-10 |
| 331 |
2288 |
Rykadan Capital Limited:O |
5,000 |
9,800 |
|
0.00 |
2009-09-03 |
| 332 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,200 |
173,880 |
|
0.00 |
2011-06-14 |
| 333 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
199,920 |
|
0.00 |
2010-11-03 |
| 334 |
0206 |
CM Energy Tech Co., Ltd.:O |
7,000 |
13,090 |
|
0.00 |
2011-06-13 |
| 335 |
0241 |
Alibaba Health Information Technology Limited:O |
38,000 |
32,300 |
|
0.00 |
2011-06-02 |
| 336 |
0013 |
Hutchison Whampoa Limited:O |
43,000 |
3,579,750 |
|
0.00 |
2011-06-14 |
| 337 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-01-20 |
| 338 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
4,250 |
|
0.00 |
2010-12-06 |
| 339 |
8071 |
China Netcom Technology Holdings Limited:O |
90,000 |
20,430 |
|
0.00 |
2011-03-17 |
| 340 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
253,080 |
|
0.00 |
2011-06-01 |
| 341 |
0606 |
China Agri-Industries Holdings Limited:O |
40,000 |
310,400 |
|
0.00 |
2011-06-13 |
| 342 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2010-11-18 |
| 343 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,000 |
421,850 |
|
0.00 |
2011-03-31 |
| 344 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
275,850 |
|
0.00 |
2011-05-04 |
| 345 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2009-08-31 |
| 346 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
41,160 |
|
0.00 |
2011-05-05 |
| 347 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
19,360 |
|
0.00 |
2010-12-16 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
20,460 |
|
0.00 |
2010-11-25 |
| 349 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,595 |
10,090 |
|
0.00 |
2010-01-29 |
| 350 |
1051 |
G-Resources Group Limited:O |
130,104 |
88,471 |
|
0.00 |
2010-12-15 |
| 351 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
255,300 |
|
0.00 |
2011-04-13 |
| 352 |
0389 |
China Tontine Wines Group Limited:O |
18,000 |
23,400 |
|
0.00 |
2011-04-13 |
| 353 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
120,435 |
|
0.00 |
2011-04-28 |
| 354 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2010-05-14 |
| 355 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
256,850 |
|
0.00 |
2011-05-19 |
| 356 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
103,400 |
|
0.00 |
2011-02-10 |
| 357 |
0123 |
Yuexiu Property Company Limited:O |
81,200 |
113,680 |
|
0.00 |
2011-05-11 |
| 358 |
0397 |
Minerva Group Holding Limited:O |
61,000 |
9,089 |
|
0.00 |
2010-12-24 |
| 359 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,000 |
8,190 |
|
0.00 |
2011-05-26 |
| 360 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
237,170 |
|
0.00 |
2011-06-13 |
| 361 |
1208 |
MMG Limited (HK):O |
44,000 |
248,600 |
|
0.00 |
2011-06-16 |
| 362 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2011-06-15 |
| 363 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
900 |
|
0.00 |
2007-10-05 |
| 364 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
17,680 |
|
0.00 |
2011-01-14 |
| 365 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,975 |
|
0.00 |
2010-12-28 |
| 366 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
5,160 |
|
0.00 |
2011-06-08 |
| 367 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
84,000 |
|
0.00 |
2011-05-04 |
| 368 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2010-12-16 |
| 369 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
172,800 |
|
0.00 |
2011-05-12 |
| 370 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
67,900 |
|
0.00 |
2011-04-14 |
| 371 |
0925 |
Beijing Properties (Holdings) Limited:O |
28,000 |
19,600 |
|
0.00 |
2011-04-20 |
| 372 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
83,040 |
|
0.00 |
2011-04-01 |
| 373 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,710,050 |
|
0.00 |
2011-05-13 |
| 374 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
9,870 |
|
0.00 |
2010-04-14 |
| 375 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,600 |
42,528 |
|
0.00 |
2010-11-10 |
| 376 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
37,000 |
3,700 |
|
0.00 |
2011-06-15 |
| 377 |
1072 |
Dongfang Electric Corporation Limited:H |
2,400 |
65,040 |
|
0.00 |
2011-06-13 |
| 378 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,014 |
2,001,355 |
|
0.00 |
2011-06-03 |
| 379 |
1207 |
SRE Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2011-03-17 |
| 380 |
0419 |
Hony Media Group:O |
20,000 |
3,320 |
|
0.00 |
2011-06-16 |
| 381 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
29,340 |
|
0.00 |
2011-05-12 |
| 382 |
0975 |
Mongolian Mining Corporation:O |
25,000 |
236,000 |
|
0.00 |
2011-05-13 |
| 383 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2011-04-27 |
| 384 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2009-03-31 |
| 385 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
71,280 |
|
0.00 |
2011-06-10 |
| 386 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
42,600 |
|
0.00 |
2011-05-06 |
| 387 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
89,980 |
|
0.00 |
2011-02-08 |
| 388 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
440 |
|
0.00 |
2011-05-11 |
| 389 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
63,400 |
|
0.00 |
2011-06-08 |
| 390 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
14,000 |
44,940 |
|
0.00 |
2011-04-29 |
| 391 |
0933 |
Viva Goods Company Limited:O |
114,450 |
33,191 |
|
0.00 |
2011-06-02 |
| 392 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
15,660 |
|
0.00 |
2010-11-09 |
| 393 |
1041 |
Lamtex Holdings Limited:O |
262,000 |
6,812 |
|
0.00 |
2011-06-10 |
| 394 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,000 |
3,075 |
|
0.00 |
2011-05-13 |
| 395 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
64,680 |
|
0.00 |
2011-05-23 |
| 396 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
26,000 |
61,100 |
|
0.00 |
2011-06-17 |
| 397 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
151,000 |
|
0.00 |
2011-01-10 |
| 398 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
178,100 |
|
0.00 |
2011-05-12 |
| 399 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,209 |
153 |
* |
0.00 |
2007-06-26 |
| 400 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,000 |
619,200 |
|
0.00 |
2011-05-09 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,500 |
181,025 |
|
0.00 |
2010-11-10 |
| 402 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,050 |
24,582 |
|
0.00 |
2010-11-16 |
| 403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,600 |
148,114 |
|
0.00 |
2011-05-24 |
| 404 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,200 |
|
0.00 |
2008-02-27 |
| 405 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-03-14 |
| 406 |
3339 |
Lonking Holdings Limited:O |
21,000 |
80,220 |
|
0.00 |
2011-06-15 |
| 407 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,310 |
161,852 |
|
0.00 |
2011-05-27 |
| 408 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
5,000 |
|
0.00 |
2008-04-09 |
| 409 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
5,320 |
|
0.00 |
2011-05-12 |
| 410 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
8,720 |
|
0.00 |
2010-12-14 |
| 411 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2011-06-17 |
| 412 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
35,400 |
|
0.00 |
2011-06-08 |
| 413 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2011-02-01 |
| 414 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
59,500 |
|
0.00 |
2011-04-12 |
| 415 |
1698 |
Boshiwa International Holding Limited:O |
9,000 |
41,400 |
|
0.00 |
2011-05-25 |
| 416 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
14,080 |
|
0.00 |
2010-11-08 |
| 417 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,500 |
|
0.00 |
2011-03-04 |
| 418 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
32,720 |
|
0.00 |
2011-05-13 |
| 419 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
36,550 |
|
0.00 |
2011-05-23 |
| 420 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
16,480 |
|
0.00 |
2011-04-18 |
| 421 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
477,180 |
|
0.00 |
2011-06-03 |
| 422 |
8103 |
hmvod Limited:O |
10,000 |
1,600 |
|
0.00 |
2011-06-08 |
| 423 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2011-05-27 |
| 424 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
53,790 |
|
0.00 |
2011-06-08 |
| 425 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
13,580 |
|
0.00 |
2010-11-01 |
| 426 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
17,920 |
|
0.00 |
2010-12-30 |
| 427 |
1398 |
Industrial and Commercial Bank of China Limited:H |
315,125 |
1,830,876 |
|
0.00 |
2011-06-10 |
| 428 |
0736 |
China Properties Investment Holdings Limited:O |
18,600 |
744 |
|
0.00 |
2011-06-10 |
| 429 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-26 |
| 430 |
8163 |
NOIZ Group Limited:O |
20,000 |
1,900 |
|
0.00 |
2008-03-19 |
| 431 |
1633 |
Magic Holdings International Limited:O |
3,018 |
11,468 |
|
0.00 |
2011-01-20 |
| 432 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
25,380 |
|
0.00 |
2011-05-13 |
| 433 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
25,840 |
|
0.00 |
2011-06-13 |
| 434 |
0998 |
China CITIC Bank Corporation Limited:H |
40,000 |
198,400 |
|
0.00 |
2011-06-15 |
| 435 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,000 |
6,000 |
* |
0.00 |
2008-08-15 |
| 436 |
3988 |
BANK OF CHINA LIMITED:H |
264,901 |
1,011,922 |
|
0.00 |
2011-06-15 |
| 437 |
0033 |
International Genius Company:O |
2,000 |
2,560 |
|
0.00 |
2010-09-22 |
| 438 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
39,960 |
|
0.00 |
2011-06-09 |
| 439 |
0941 |
China Mobile Limited (HK):O |
61,500 |
4,249,650 |
|
0.00 |
2011-06-16 |
| 440 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
68,800 |
|
0.00 |
2011-06-13 |
| 441 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
187,400 |
|
0.00 |
2011-02-28 |
| 442 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
8,200 |
|
0.00 |
2009-04-23 |
| 443 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
42,000 |
|
0.00 |
2011-01-12 |
| 444 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
31,400 |
|
0.00 |
2011-05-03 |
| 445 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,050 |
12,078 |
|
0.00 |
2011-03-01 |
| 446 |
0008 |
PCCW LIMITED:O |
20,800 |
67,184 |
|
0.00 |
2011-06-08 |
| 447 |
0763 |
ZTE CORPORATION:H |
1,500 |
40,575 |
|
0.00 |
2011-03-04 |
| 448 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
7,380 |
|
0.00 |
2010-01-05 |
| 449 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
67,800 |
|
0.00 |
2011-05-13 |
| 450 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
197,120 |
|
0.00 |
2011-06-09 |
| 451 |
0329 |
OCI International Holdings Limited:O |
5,450 |
632 |
|
0.00 |
2011-01-28 |
| 452 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
25,760 |
|
0.00 |
2011-05-18 |
| 453 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2010-02-26 |
| 454 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
660 |
|
0.00 |
2010-10-19 |
| 455 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
90,020 |
|
0.00 |
2011-04-04 |
| 456 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
2,460 |
|
0.00 |
2011-06-13 |
| 457 |
0399 |
Starcoin Group Limited:O |
32,000 |
4,800 |
|
0.00 |
2010-05-20 |
| 458 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
22,995 |
|
0.00 |
2011-04-15 |
| 459 |
2883 |
China Oilfield Services Limited:H |
4,000 |
55,840 |
|
0.00 |
2011-05-05 |
| 460 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,000 |
51,600 |
|
0.00 |
2011-03-10 |
| 461 |
0325 |
Trauson Holdings Company Limited:O |
2,000 |
5,800 |
|
0.00 |
2011-01-17 |
| 462 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2011-03-04 |
| 463 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
92,700 |
|
0.00 |
2011-05-12 |
| 464 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
78,570 |
|
0.00 |
2011-06-02 |
| 465 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
8,880 |
|
0.00 |
2011-04-13 |
| 466 |
1766 |
CRRC Corporation Limited:H |
5,000 |
38,200 |
|
0.00 |
2011-04-18 |
| 467 |
1997 |
Regent Manner International Holdings Limited:O |
5,000 |
12,250 |
|
0.00 |
2011-06-15 |
| 468 |
2007 |
Country Garden Holdings Company Limited:O |
41,000 |
121,770 |
|
0.00 |
2011-05-25 |
| 469 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
8,240 |
|
0.00 |
2010-11-02 |
| 470 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
57,975 |
|
0.00 |
2011-06-13 |
| 471 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
99,000 |
|
0.00 |
2011-04-11 |
| 472 |
0806 |
Value Partners Group Limited:O |
4,000 |
24,480 |
|
0.00 |
2010-11-03 |
| 473 |
0842 |
Leoch International Technology Limited:O |
3,000 |
9,120 |
|
0.00 |
2011-05-09 |
| 474 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
500 |
|
0.00 |
2011-03-28 |
| 475 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,430 |
|
0.00 |
2011-03-01 |
| 476 |
2282 |
MGM China Holdings Limited:O |
8,400 |
110,040 |
|
0.00 |
2011-06-08 |
| 477 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
31,280 |
|
0.00 |
2011-06-16 |
| 478 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
5,880 |
|
0.00 |
2011-01-17 |
| 479 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
29,340 |
|
0.00 |
2011-06-17 |
| 480 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2011-02-01 |
| 481 |
8043 |
ERA Mining Machinery Limited:O |
12,000 |
7,560 |
|
0.00 |
2011-04-27 |
| 482 |
2662 |
MH Development Limited:O |
2,000 |
810 |
|
0.00 |
2008-04-30 |
| 483 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
52,560 |
|
0.00 |
2010-09-30 |
| 484 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
127,200 |
|
0.00 |
2011-06-13 |
| 485 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2011-05-27 |
| 486 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2010-10-15 |
| 487 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,503 |
135,804 |
|
0.00 |
2011-06-13 |
| 488 |
0973 |
L'Occitane International S.A.:O |
2,750 |
52,195 |
|
0.00 |
2011-05-12 |
| 489 |
0425 |
Minth Group Limited:O |
2,000 |
21,600 |
|
0.00 |
2010-10-07 |
| 490 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
53,600 |
|
0.00 |
2011-06-02 |
| 491 |
0985 |
CST Holding (HK) Limited (KY):O |
50,773 |
10,307 |
|
0.00 |
2011-02-15 |
| 492 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2011-06-17 |
| 493 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
1,808 |
|
0.00 |
2010-01-05 |
| 494 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
255 |
|
0.00 |
2011-03-04 |
| 495 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
68,280 |
|
0.00 |
2010-10-18 |
| 496 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
40,350 |
|
0.00 |
2010-11-02 |
| 497 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
398,125 |
|
0.00 |
2011-05-27 |
| 498 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
85,200 |
|
0.00 |
2011-06-09 |
| 499 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2010-04-12 |
| 500 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
130 |
624 |
|
0.00 |
2010-03-05 |
| 501 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
112,000 |
|
0.00 |
2010-11-26 |
| 502 |
0755 |
DevGreat Group Limited:O |
20,000 |
4,200 |
|
0.00 |
2009-12-08 |
| 503 |
0005 |
HSBC HOLDINGS PLC:O |
28,077 |
2,135,256 |
|
0.00 |
2011-06-16 |
| 504 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
900 |
9 |
|
0.00 |
2010-06-18 |
| 505 |
6210 |
VALE SA:HDRO |
400 |
93,680 |
|
0.00 |
2011-04-12 |
| 506 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
8,700 |
|
0.00 |
2011-05-09 |
| 507 |
0672 |
Zhong An Group Limited:O |
3,600 |
5,328 |
|
0.00 |
2010-07-19 |
| 508 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
363,400 |
2,412,976 |
|
0.00 |
2011-06-17 |
| 509 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
52,960 |
|
0.00 |
2011-06-13 |
| 510 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,683 |
|
0.00 |
2011-05-12 |
| 511 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
52,640 |
|
0.00 |
2011-06-09 |
| 512 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
498 |
|
0.00 |
2010-12-10 |
| 513 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,815 |
|
0.00 |
2011-01-24 |
| 514 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
499 |
|
0.00 |
2009-12-01 |
| 515 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
15,420 |
|
0.00 |
2011-06-16 |
| 516 |
0066 |
MTR CORPORATION LIMITED:O |
7,901 |
213,327 |
|
0.00 |
2011-06-14 |
| 517 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
12,900 |
|
0.00 |
2011-06-15 |
| 518 |
0753 |
Air China Limited:H |
6,000 |
42,000 |
|
0.00 |
2011-05-12 |
| 519 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
6,440 |
|
0.00 |
2011-04-20 |
| 520 |
0163 |
Emperor International Holdings Limited:O |
4,667 |
7,981 |
|
0.00 |
2011-04-26 |
| 521 |
0493 |
GOME Retail Holdings Limited:O |
21,000 |
57,960 |
|
0.00 |
2011-06-17 |
| 522 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
11,440 |
|
0.00 |
2011-01-28 |
| 523 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
28,680 |
|
0.00 |
2011-04-29 |
| 524 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
73,280 |
|
0.00 |
2011-06-02 |
| 525 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
72,600 |
|
0.00 |
2011-06-09 |
| 526 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
12,300 |
|
0.00 |
2010-09-09 |
| 527 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
29,400 |
|
0.00 |
2011-06-13 |
| 528 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
12,280 |
|
0.00 |
2011-03-10 |
| 529 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
135,900 |
|
0.00 |
2011-06-07 |
| 530 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,760 |
|
0.00 |
2010-11-09 |
| 531 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,125 |
747 |
|
0.00 |
2011-05-25 |
| 532 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
4,500 |
|
0.00 |
2010-10-25 |
| 533 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2011-02-17 |
| 534 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2011-04-21 |
| 535 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
18,810 |
|
0.00 |
2011-05-13 |
| 536 |
3328 |
Bank of Communications Co., Ltd.:H |
26,150 |
189,065 |
|
0.00 |
2011-06-13 |
| 537 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
8,370 |
|
0.00 |
2011-06-17 |
| 538 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
5,870 |
|
0.00 |
2011-03-16 |
| 539 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
14,980 |
|
0.00 |
2011-05-11 |
| 540 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
13,000 |
|
0.00 |
2009-07-29 |
| 541 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
15,640 |
|
0.00 |
2011-06-09 |
| 542 |
0883 |
CNOOC LIMITED:O |
40,000 |
714,400 |
|
0.00 |
2011-06-16 |
| 543 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,520 |
|
0.00 |
2011-05-06 |
| 544 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
906 |
145,051 |
|
0.00 |
2011-05-27 |
| 545 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
60,300 |
|
0.00 |
2011-01-07 |
| 546 |
1234 |
China Lilang Limited:O |
1,000 |
10,860 |
|
0.00 |
2011-04-07 |
| 547 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,490 |
112,017 |
|
0.00 |
2011-06-07 |
| 548 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
26,460 |
|
0.00 |
2011-05-04 |
| 549 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2010-11-22 |
| 550 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,093 |
37,425 |
|
0.00 |
2011-05-23 |
| 551 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
72,900 |
|
0.00 |
2011-06-13 |
| 552 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2010-10-19 |
| 553 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
85,500 |
|
0.00 |
2011-06-13 |
| 554 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,070 |
|
0.00 |
2011-04-27 |
| 555 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
88,650 |
|
0.00 |
2011-06-10 |
| 556 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,600 |
202 |
|
0.00 |
2011-06-09 |
| 557 |
1091 |
South Manganese Investment Limited:O |
2,000 |
4,200 |
|
0.00 |
2011-03-18 |
| 558 |
1387 |
China Dili Group:O |
14,000 |
18,760 |
|
0.00 |
2010-11-05 |
| 559 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,420 |
|
0.00 |
2011-03-01 |
| 560 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
4,160 |
|
0.00 |
2011-06-10 |
| 561 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
27,360 |
|
0.00 |
2011-06-09 |
| 562 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
207,200 |
|
0.00 |
2011-05-04 |
| 563 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
72,360 |
|
0.00 |
2011-06-08 |
| 564 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
55,900 |
|
0.00 |
2010-11-11 |
| 565 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
29,650 |
|
0.00 |
2011-06-09 |
| 566 |
0472 |
New Silkroad Culturaltainment Limited:O |
750 |
488 |
|
0.00 |
2010-12-29 |
| 567 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
113,200 |
|
0.00 |
2011-06-17 |
| 568 |
1999 |
Man Wah Holdings Limited:O |
400 |
2,584 |
|
0.00 |
2011-02-23 |
| 569 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,832 |
|
0.00 |
2011-06-02 |
| 570 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
3,300 |
|
0.00 |
2011-04-08 |
| 571 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
45 |
|
0.00 |
2010-01-05 |
| 572 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
8,150 |
|
0.00 |
2011-01-13 |
| 573 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
90 |
|
0.00 |
2010-11-05 |
| 574 |
1928 |
Sands China Ltd.:O |
2,800 |
53,256 |
|
0.00 |
2011-06-14 |
| 575 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2011-05-04 |
| 576 |
0196 |
Honghua Group Limited:O |
1,000 |
790 |
|
0.00 |
2010-12-15 |
| 577 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,900 |
|
0.00 |
2011-06-02 |
| 578 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000 |
14 |
* |
0.00 |
2007-07-05 |
| 579 |
2168 |
AirPower Technologies Limited:O |
500 |
3,390 |
|
0.00 |
2010-03-15 |
| 580 |
2888 |
STANDARD CHARTERED PLC:O |
603 |
117,464 |
|
0.00 |
2011-05-11 |
| 581 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2011-06-17 |
| 582 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
81 |
11 |
|
0.00 |
2011-04-01 |
| 583 |
0499 |
Qingdao Holdings International Limited:O |
100 |
349 |
|
0.00 |
2009-02-12 |
| 584 |
0491 |
Emperor Culture Group Limited:O |
200 |
23 |
|
0.00 |
2010-01-22 |
| 585 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
294 |
|
0.00 |
2011-01-06 |
| 586 |
0327 |
PAX Global Technology Limited:O |
154 |
393 |
|
0.00 |
2010-12-20 |
| 587 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
2,220 |
|
0.00 |
2011-06-03 |
| 588 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
331 |
|
0.00 |
2010-08-17 |
| 589 |
1299 |
AIA Group Limited:O |
1,000 |
25,850 |
|
0.00 |
2011-06-02 |
| 590 |
0275 |
Master Glory Group Limited:O |
85 |
23 |
* |
0.00 |
2011-04-07 |
| 591 |
3333 |
China Evergrande Group:O |
1,000 |
4,510 |
|
0.00 |
2011-06-15 |
| 592 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
7 |
|
0.00 |
2009-02-09 |
| 593 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13 |
2 |
|
0.00 |
2011-05-05 |
