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 |
8148 |
Wuxi Life International Holdings Group Limited:O |
340,000 |
105,400 |
* |
0.17 |
2007-06-26 |
| 2 |
0471 |
Silkwave Inc:O |
4,650,000 |
316,200 |
|
0.14 |
2011-05-25 |
| 3 |
0485 |
China Sinostar Group Company Limited:O |
1,671,630 |
305,908 |
|
0.11 |
2010-11-11 |
| 4 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
529,610 |
651,420 |
|
0.10 |
2011-03-21 |
| 5 |
0185 |
Zensun Enterprises Limited:O |
2,320,000 |
283,040 |
|
0.09 |
2010-11-16 |
| 6 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
519,200 |
179,124 |
|
0.09 |
2011-02-24 |
| 7 |
0099 |
Wong's International Holdings Limited:O |
410,000 |
799,500 |
|
0.09 |
2010-08-31 |
| 8 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,150,000 |
207,900 |
|
0.09 |
2010-04-30 |
| 9 |
1003 |
Huanxi Media Group Limited:O |
1,252,748 |
73,912 |
|
0.08 |
2011-06-10 |
| 10 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
838,900 |
134,307,890 |
|
0.08 |
2011-06-16 |
| 11 |
0730 |
Capital Industrial Financial Services Group Limited:O |
848,000 |
288,320 |
|
0.07 |
2011-05-31 |
| 12 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
182,620 |
217,318 |
|
0.07 |
2008-12-17 |
| 13 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
434,000 |
149,730 |
|
0.06 |
2007-07-24 |
| 14 |
0288 |
Cosway Corporation Limited:O |
2,930,000 |
2,138,900 |
|
0.06 |
2011-04-21 |
| 15 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,190,400 |
201,178 |
|
0.06 |
2011-06-03 |
| 16 |
1800 |
China Communications Construction Company Limited:H |
2,592,020 |
16,614,848 |
|
0.06 |
2011-06-16 |
| 17 |
0727 |
Crown International Corporation Limited:O |
850,000 |
177,650 |
|
0.06 |
2008-01-10 |
| 18 |
0689 |
EPI (Holdings) Limited:O |
11,347,000 |
306,369 |
|
0.05 |
2011-06-13 |
| 19 |
1808 |
Enterprise Development Holdings Limited (KY):O |
420,000 |
231,000 |
|
0.05 |
2011-03-03 |
| 20 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,250,600 |
221,356 |
|
0.05 |
2009-11-12 |
| 21 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
376,000 |
75,952 |
* |
0.05 |
2010-03-16 |
| 22 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,923,111 |
450,159 |
|
0.05 |
2011-01-31 |
| 23 |
0577 |
South Shore Holdings Limited:O |
293,380 |
246,439 |
|
0.05 |
2011-06-16 |
| 24 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
63,175 |
1,895 |
|
0.04 |
2011-03-16 |
| 25 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
498,351 |
43,855 |
|
0.04 |
2011-03-14 |
| 26 |
0076 |
Elate Holdings Limited:O |
128,264 |
129,547 |
|
0.04 |
2011-06-09 |
| 27 |
0627 |
Japan Kyosei Group Company Limited:O |
1,390,000 |
19,460 |
* |
0.04 |
2008-05-09 |
| 28 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
100,000 |
350,000 |
|
0.04 |
2007-06-26 |
| 29 |
0275 |
Master Glory Group Limited:O |
415,170 |
112,096 |
* |
0.04 |
2011-04-14 |
| 30 |
0495 |
PALADIN LIMITED (BM):O |
185,000 |
31,450 |
|
0.03 |
2007-06-26 |
| 31 |
0822 |
Ka Shui International Holdings Limited:O |
300,000 |
186,000 |
|
0.03 |
2008-01-17 |
| 32 |
0022 |
MEXAN LIMITED (BM):O |
433,036 |
63,656 |
|
0.03 |
2010-04-28 |
| 33 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
70,750 |
107,540 |
|
0.03 |
2007-10-04 |
| 34 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,004,000 |
176,704 |
|
0.03 |
2010-06-03 |
| 35 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,726,000 |
96,656 |
|
0.03 |
2011-05-19 |
| 36 |
0869 |
Playmates Toys Limited:O |
327,570 |
129,390 |
|
0.03 |
2011-06-17 |
| 37 |
0965 |
Playmates Toys Limited:Wrnt |
42,378 |
5,085 |
|
0.03 |
2010-10-19 |
| 38 |
2662 |
MH Development Limited:O |
302,000 |
122,310 |
|
0.03 |
2011-02-17 |
| 39 |
1141 |
CMBC Capital Holdings Limited:O |
1,229,060 |
161,007 |
|
0.03 |
2011-06-01 |
| 40 |
0717 |
Emperor Capital Group Limited:O |
258,000 |
107,070 |
|
0.03 |
2010-03-16 |
| 41 |
0040 |
Gold Peak Technology Group Limited:O |
232,857 |
235,186 |
|
0.03 |
2011-05-17 |
| 42 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
360,380 |
126,133 |
|
0.03 |
2011-01-07 |
| 43 |
0430 |
Oriental Explorer Holdings Limited:O |
510,000 |
63,750 |
|
0.03 |
2009-11-18 |
| 44 |
0369 |
Wing Tai Properties Limited:O |
374,666 |
1,172,705 |
|
0.03 |
2011-04-26 |
| 45 |
2880 |
Liaoning Port Co., Ltd.:H |
290,000 |
756,900 |
|
0.03 |
2008-05-22 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
831,471 |
648,547 |
|
0.03 |
2011-06-10 |
| 47 |
0544 |
DAIDO GROUP LIMITED:O |
322,000 |
77,280 |
|
0.03 |
2009-12-09 |
| 48 |
0521 |
CWT International Limited:O |
574,240 |
212,469 |
|
0.03 |
2010-01-19 |
| 49 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,910,000 |
318,970 |
|
0.03 |
2011-06-10 |
| 50 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
721,200 |
320,934 |
|
0.03 |
2010-01-27 |
| 51 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
401,168 |
288,841 |
|
0.03 |
2010-01-21 |
| 52 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
675,501 |
175,630 |
|
0.03 |
2011-06-07 |
| 53 |
2312 |
China Financial Leasing Group Limited:O |
180,000 |
16,020 |
|
0.03 |
2010-07-26 |
| 54 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
66,000 |
45,540 |
|
0.03 |
2010-04-29 |
| 55 |
0124 |
Guangdong Land Holdings Limited:O |
428,000 |
928,760 |
|
0.03 |
2010-11-10 |
| 56 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
650,000 |
198,250 |
|
0.02 |
2011-03-11 |
| 57 |
0271 |
Asiasec Properties Limited:O |
305,110 |
222,730 |
|
0.02 |
2011-05-30 |
| 58 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
264,000 |
|
0.02 |
2010-09-15 |
| 59 |
0609 |
Tiande Chemical Holdings Limited:O |
200,000 |
340,000 |
|
0.02 |
2011-05-27 |
| 60 |
0697 |
Shoucheng Holdings Limited:O |
1,876,000 |
1,369,480 |
|
0.02 |
2011-05-25 |
| 61 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
281,880 |
|
0.02 |
2011-03-16 |
| 62 |
0642 |
PALADIN LIMITED (BM):CRP |
57,500 |
10,810 |
|
0.02 |
2007-07-03 |
| 63 |
0986 |
Dufu Liquor Group Limited:O |
700,000 |
21,000 |
|
0.02 |
2011-04-27 |
| 64 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,500 |
2,888 |
|
0.02 |
2010-12-01 |
| 65 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17,233 |
82,718 |
|
0.02 |
2010-03-05 |
| 66 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
125,000 |
151,250 |
|
0.02 |
2009-09-15 |
| 67 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
214,000 |
124,120 |
|
0.02 |
2011-03-07 |
| 68 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,000 |
385,920 |
|
0.02 |
2011-06-03 |
| 69 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
105,000 |
304,500 |
|
0.02 |
2011-03-29 |
| 70 |
0372 |
PT International Development Corporation Limited:O |
151,153 |
49,880 |
|
0.02 |
2011-03-03 |
| 71 |
0850 |
Long Well International Holdings Limited:O |
788,000 |
220,640 |
|
0.02 |
2011-05-31 |
| 72 |
2889 |
Nickel Resources International Holdings Company Limited:O |
438,000 |
385,440 |
|
0.02 |
2011-03-03 |
| 73 |
0264 |
China International Development Corporation Limited:O |
60,000 |
27,300 |
|
0.02 |
2007-06-26 |
| 74 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
80,000 |
75,200 |
|
0.02 |
2007-06-26 |
| 75 |
0202 |
EverChina Int'l Holdings Company Limited:O |
665,000 |
791,350 |
|
0.02 |
2011-06-09 |
| 76 |
0637 |
Lee Kee Holdings Limited:O |
150,000 |
112,500 |
|
0.02 |
2009-04-17 |
| 77 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
73,000 |
|
0.02 |
2011-01-07 |
| 78 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
176,113 |
567,084 |
|
0.02 |
2011-04-06 |
| 79 |
0362 |
China Zenith Chemical Group Limited:O |
1,310,000 |
98,250 |
|
0.02 |
2011-06-13 |
| 80 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,812,900 |
164,974 |
|
0.02 |
2011-05-31 |
| 81 |
0091 |
Golden Century International Holdings Group Limited:O |
1,158,950 |
81,127 |
|
0.02 |
2010-12-06 |
| 82 |
0585 |
Imagi International Holdings Limited:O |
1,744,000 |
540,640 |
|
0.02 |
2011-02-28 |
| 83 |
0528 |
Kingdom Holdings Limited (KY):O |
108,000 |
62,640 |
|
0.02 |
2007-06-26 |
| 84 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
166,132 |
131,244 |
|
0.02 |
2007-08-03 |
| 85 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
84,600 |
|
0.02 |
2011-01-17 |
| 86 |
0701 |
CNT GROUP LIMITED:O |
320,000 |
115,200 |
|
0.02 |
2010-08-06 |
| 87 |
0397 |
Minerva Group Holding Limited:O |
1,163,299 |
173,332 |
|
0.02 |
2011-01-27 |
| 88 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.02 |
2008-04-25 |
| 89 |
0550 |
Allegro Culture Limited:O |
52,500 |
141,750 |
|
0.02 |
2011-05-09 |
| 90 |
0891 |
Trinity Limited (BM):O |
280,000 |
1,982,400 |
|
0.02 |
2011-05-31 |
| 91 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
201,728 |
353,024 |
|
0.02 |
2011-03-23 |
| 92 |
0600 |
China Infrastructure Investment Limited:O |
700,000 |
175,000 |
|
0.02 |
2009-07-08 |
| 93 |
0261 |
GBA Holdings Limited:O |
10,640,000 |
117,040 |
|
0.02 |
2011-06-14 |
| 94 |
0344 |
Long Well International Holdings Limited:Wrnt |
25,000 |
375 |
|
0.02 |
2008-10-21 |
| 95 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,203,477 |
105,906 |
|
0.02 |
2011-04-13 |
| 96 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
68,000 |
|
0.02 |
2011-05-16 |
| 97 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
176,000 |
|
0.02 |
2007-06-26 |
| 98 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
158,500 |
|
0.02 |
2011-05-05 |
| 99 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
64,000 |
46,080 |
|
0.02 |
2007-06-26 |
| 100 |
0132 |
Hing Yip Holdings Limited (BM):O |
180,000 |
36,720 |
|
0.02 |
2007-08-06 |
| 101 |
0033 |
International Genius Company:O |
94,000 |
120,320 |
|
0.01 |
2011-04-08 |
| 102 |
0439 |
KuangChi Science Limited:O |
164,750 |
4,119 |
* |
0.01 |
2007-06-26 |
| 103 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
250,000 |
86,250 |
|
0.01 |
2010-09-15 |
| 104 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
42,500 |
49,300 |
|
0.01 |
2007-08-17 |
| 105 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
515,760 |
|
0.01 |
2010-12-03 |
| 106 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
76,145 |
28,174 |
|
0.01 |
2011-06-13 |
| 107 |
0193 |
CAPITAL ESTATE LIMITED:O |
340,000 |
113,900 |
|
0.01 |
2010-10-18 |
| 108 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2011-05-26 |
| 109 |
0666 |
SHK Hong Kong Industries Limited:O |
552,000 |
119,784 |
|
0.01 |
2010-10-14 |
| 110 |
0329 |
OCI International Holdings Limited:O |
262,500 |
30,450 |
|
0.01 |
2011-01-28 |
| 111 |
0112 |
Lerthai Group Limited:O |
45,201 |
105,770 |
|
0.01 |
2007-09-24 |
| 112 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,300 |
156,519 |
|
0.01 |
2011-06-14 |
| 113 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
332,000 |
14,276 |
* |
0.01 |
2007-06-26 |
| 114 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
52,500 |
|
0.01 |
2007-06-26 |
| 115 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
34,000 |
219,640 |
|
0.01 |
2011-05-25 |
| 116 |
3989 |
Capital Environment Holdings Limited:O |
180,000 |
117,000 |
|
0.01 |
2011-05-17 |
| 117 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
54,000 |
54,540 |
* |
0.01 |
2007-06-26 |
| 118 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,216,335 |
547,351 |
|
0.01 |
2010-11-26 |
| 119 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
174,000 |
226,200 |
|
0.01 |
2010-10-21 |
| 120 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
25,800 |
|
0.01 |
2009-11-26 |
| 121 |
0674 |
China Tangshang Holdings Limited:O |
1,408,000 |
176,000 |
|
0.01 |
2009-10-12 |
| 122 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
820,000 |
152,520 |
|
0.01 |
2010-09-17 |
| 123 |
0648 |
SoftMedx Healthcare Limited:O |
1,620,000 |
97,200 |
* |
0.01 |
2010-01-22 |
| 124 |
1073 |
Da Yu Financial Holdings Limited:O |
90,000 |
44,100 |
|
0.01 |
2011-01-27 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
440,000 |
75,240 |
|
0.01 |
2011-05-17 |
| 126 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,000 |
217,880 |
|
0.01 |
2011-04-21 |
| 127 |
8228 |
National Arts Group Holdings Limited:O |
93,500 |
105,655 |
|
0.01 |
2010-12-07 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
520,000 |
257,400 |
|
0.01 |
2011-06-01 |
| 129 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
75,520 |
|
0.01 |
2010-04-13 |
| 130 |
1889 |
Sanai Health Industry Group Company Limited:O |
197,500 |
126,400 |
|
0.01 |
2011-05-09 |
| 131 |
0024 |
BURWILL HOLDINGS LIMITED:O |
560,000 |
148,400 |
|
0.01 |
2011-02-22 |
| 132 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
23,700 |
|
0.01 |
2007-06-26 |
| 133 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
274,000 |
608,280 |
|
0.01 |
2011-05-12 |
| 134 |
1371 |
China Ecotourism Group Limited:O |
816,000 |
189,312 |
|
0.01 |
2011-06-09 |
| 135 |
1182 |
Success Dragon International Holdings Limited:O |
730,000 |
85,410 |
* |
0.01 |
2010-02-05 |
| 136 |
1185 |
China Energine International (Holdings) Limited:O |
413,857 |
206,929 |
|
0.01 |
2010-10-12 |
| 137 |
8272 |
Chinese Food and Beverage Group Limited:O |
300,000 |
31,200 |
|
0.01 |
2010-04-26 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
174,000 |
429,780 |
|
0.01 |
2011-05-31 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
120,960 |
|
0.01 |
2010-03-09 |
| 140 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
250,000 |
59,750 |
|
0.01 |
2009-11-13 |
| 141 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
89,200 |
|
0.01 |
2011-02-10 |
| 142 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
102,000 |
136,680 |
|
0.01 |
2011-05-27 |
| 143 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
329,200 |
7,242 |
|
0.01 |
2009-08-19 |
| 144 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
26,000 |
35,360 |
|
0.01 |
2010-05-20 |
| 145 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
20,140 |
|
0.01 |
2010-09-29 |
| 146 |
1139 |
VICTORY GROUP LIMITED:O |
15,300 |
2,280 |
* |
0.01 |
2007-06-26 |
| 147 |
8022 |
Evershine Group Holdings Limited:O |
150,000 |
16,050 |
|
0.01 |
2011-01-26 |
| 148 |
0353 |
Energy International Investments Holdings Limited:O |
1,265,000 |
59,455 |
|
0.01 |
2011-06-02 |
| 149 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
302,798 |
172,595 |
|
0.01 |
2011-03-28 |
| 150 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
380,000 |
35,340 |
|
0.01 |
2011-05-20 |
| 151 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
68,400 |
|
0.01 |
2010-11-23 |
| 152 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000,000 |
59,000 |
|
0.01 |
2010-08-02 |
| 153 |
1883 |
CITIC Telecom International Holdings Limited:O |
209,200 |
426,768 |
|
0.01 |
2010-09-14 |
| 154 |
0381 |
AOM International Group Company Limited:O |
500,000 |
117,500 |
|
0.01 |
2011-01-26 |
| 155 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
364,000 |
|
0.01 |
2011-05-09 |
| 156 |
1222 |
WANG ON GROUP LIMITED:O |
563,258 |
56,326 |
|
0.01 |
2011-02-28 |
| 157 |
0910 |
China Sandi Holdings Limited:O |
838,000 |
118,158 |
|
0.01 |
2010-09-22 |
| 158 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
45,000 |
|
0.01 |
2010-11-09 |
| 159 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2011-05-23 |
| 160 |
1195 |
Kingwell Group Limited:O |
124,000 |
37,820 |
|
0.01 |
2010-09-20 |
| 161 |
0451 |
GCL New Energy Holdings Limited:O |
5,500 |
29,700 |
|
0.01 |
2007-06-26 |
| 162 |
0888 |
Bison Finance Group Limited:O |
80,000 |
54,400 |
|
0.01 |
2008-10-27 |
| 163 |
0166 |
New Times Corporation Limited (BM):O |
720,000 |
77,760 |
|
0.01 |
2011-06-14 |
| 164 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
56,950 |
12,586 |
|
0.01 |
2010-10-27 |
| 165 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
28,400 |
|
0.01 |
2010-11-17 |
| 166 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
18,000 |
|
0.01 |
2011-02-25 |
| 167 |
1124 |
COASTAL GREENLAND LIMITED:O |
210,000 |
80,850 |
|
0.01 |
2008-05-06 |
| 168 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,000 |
20,250 |
|
0.01 |
2007-06-26 |
| 169 |
0692 |
Shenzhou Space Park Group Limited:O |
26,306 |
3,051 |
|
0.01 |
2011-04-21 |
| 170 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
164,000 |
|
0.01 |
2011-01-05 |
| 171 |
1037 |
Maxnerva Technology Services Limited:O |
22,000 |
12,540 |
|
0.01 |
2007-06-26 |
| 172 |
0959 |
Century Entertainment International Holdings Limited:O |
296,000 |
28,416 |
|
0.01 |
2011-03-11 |
| 173 |
0477 |
AUPU Group Holding Company Limited:O |
76,000 |
60,040 |
|
0.01 |
2011-05-31 |
| 174 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
67,000 |
75,040 |
|
0.01 |
2009-06-18 |
| 175 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
45,760 |
|
0.01 |
2008-08-20 |
| 176 |
8296 |
Sino-Life Group Limited:O |
52,000 |
23,920 |
|
0.01 |
2010-11-10 |
| 177 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
107,239 |
107,239 |
|
0.01 |
2007-10-03 |
| 178 |
1227 |
National Investments Fund Limited:O |
104,000 |
10,920 |
|
0.01 |
2010-09-30 |
| 179 |
0632 |
CHK Oil Limited (BM):O |
228,000 |
171,000 |
|
0.01 |
2011-06-09 |
| 180 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
143,840 |
|
0.01 |
2010-12-02 |
| 181 |
0599 |
E. BON HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.01 |
2010-12-22 |
| 182 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
76,450 |
235,466 |
|
0.01 |
2011-03-03 |
| 183 |
0789 |
Artini Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2010-06-04 |
| 184 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
476,000 |
11,709,600 |
|
0.01 |
2011-06-08 |
| 185 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
214,000 |
78,110 |
|
0.01 |
2011-04-26 |
| 186 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
95,000 |
408,500 |
|
0.01 |
2010-09-02 |
| 187 |
0030 |
YNBY International Limited:O |
40,000 |
17,200 |
|
0.01 |
2007-06-26 |
| 188 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
214,000 |
2,482,400 |
|
0.01 |
2011-06-17 |
| 189 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
85,000 |
|
0.01 |
2010-12-13 |
| 190 |
2340 |
ISP Holdings Limited:O |
20,000 |
16,400 |
|
0.01 |
2008-11-18 |
| 191 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
7,300 |
|
0.01 |
2009-10-27 |
| 192 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
289,800 |
|
0.01 |
2010-10-28 |
| 193 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
28,144 |
73,174 |
|
0.01 |
2009-09-01 |
| 194 |
0143 |
Guoan International Limited:O |
300,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 195 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
47,500 |
|
0.01 |
2011-05-31 |
| 196 |
0333 |
Top Form International Limited:O |
62,000 |
33,480 |
|
0.01 |
2011-03-28 |
| 197 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
502,460 |
|
0.01 |
2011-04-07 |
| 198 |
0111 |
Cinda International Holdings Limited:O |
36,329 |
47,228 |
|
0.01 |
2011-05-16 |
| 199 |
8156 |
Sinopharm Tech Holdings Limited:O |
182,500 |
51,100 |
|
0.01 |
2010-02-05 |
| 200 |
0715 |
China Oceanwide Holdings Limited:O |
502,000 |
386,540 |
|
0.01 |
2011-06-13 |
| 201 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
54,280 |
|
0.01 |
2011-05-30 |
| 202 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
109,063 |
61,075 |
|
0.01 |
2010-05-07 |
| 203 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
56,000 |
189,280 |
|
0.01 |
2007-06-26 |
| 204 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
38,000 |
|
0.01 |
2009-08-12 |
| 205 |
1010 |
Sky Blue 11 Company Limited:O |
18,000 |
19,080 |
|
0.01 |
2007-06-26 |
| 206 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
234,000 |
711,360 |
|
0.01 |
2011-04-27 |
| 207 |
0524 |
Great Wall Terroir Holdings Limited:O |
27,800 |
13,622 |
|
0.01 |
2011-06-03 |
| 208 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
10,220 |
|
0.01 |
2007-06-26 |
| 209 |
1282 |
Renze Harvest International Limited:O |
156,000 |
71,760 |
|
0.01 |
2011-05-27 |
| 210 |
1137 |
Hong Kong Technology Venture Company Limited:O |
41,000 |
194,340 |
|
0.01 |
2011-04-08 |
| 211 |
1328 |
Goldstream Investment Limited:O |
50,000 |
70,000 |
|
0.01 |
2010-09-08 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
76,800 |
|
0.01 |
2007-08-29 |
| 213 |
0364 |
Blockchain Group Company Limited:O |
74,970 |
24,740 |
|
0.01 |
2008-03-27 |
| 214 |
2383 |
TOM GROUP LIMITED:O |
200,000 |
154,000 |
|
0.01 |
2011-02-09 |
| 215 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
4,550 |
|
0.01 |
2007-06-26 |
| 216 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
18,000 |
129,600 |
|
0.01 |
2007-06-26 |
| 217 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
174,000 |
130,500 |
|
0.01 |
2011-05-31 |
| 218 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
51,000 |
120,360 |
|
0.00 |
2010-09-22 |
| 219 |
0763 |
ZTE CORPORATION:H |
26,000 |
703,300 |
|
0.00 |
2011-06-16 |
| 220 |
0279 |
Arta TechFin Corporation Limited:O |
233,228 |
37,316 |
|
0.00 |
2011-05-20 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
206,000 |
721,000 |
|
0.00 |
2011-06-17 |
| 222 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
65,200 |
|
0.00 |
2011-01-27 |
| 223 |
1215 |
Kai Yuan Holdings Limited:O |
465,000 |
127,875 |
|
0.00 |
2011-06-08 |
| 224 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
18,690 |
|
0.00 |
2007-11-28 |
| 225 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
103,200 |
|
0.00 |
2010-09-29 |
| 226 |
0736 |
China Properties Investment Holdings Limited:O |
248,016 |
9,921 |
|
0.00 |
2011-05-04 |
| 227 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
21,600 |
|
0.00 |
2011-02-28 |
| 228 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
70,480 |
46,517 |
* |
0.00 |
2007-09-11 |
| 229 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
88,000 |
|
0.00 |
2011-03-24 |
| 230 |
0597 |
China Resources Microelectronics Limited:O |
410,000 |
135,300 |
|
0.00 |
2011-05-13 |
| 231 |
0480 |
HKR INTERNATIONAL LIMITED:O |
62,260 |
275,812 |
|
0.00 |
2011-04-07 |
| 232 |
1393 |
Hidili Industry International Development Limited:O |
95,000 |
587,100 |
|
0.00 |
2011-05-19 |
| 233 |
0704 |
Huscoke Holdings Limited:O |
204,000 |
62,220 |
|
0.00 |
2009-11-13 |
| 234 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,400 |
31,920 |
|
0.00 |
2011-01-04 |
| 235 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
483,120 |
|
0.00 |
2011-05-04 |
| 236 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
138,400 |
|
0.00 |
2011-06-16 |
| 237 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2007-06-26 |
| 238 |
1361 |
361 Degrees International Limited:O |
91,000 |
442,260 |
|
0.00 |
2010-11-09 |
| 239 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
66,000 |
277,860 |
|
0.00 |
2011-04-13 |
| 240 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
132,000 |
85,800 |
|
0.00 |
2011-06-03 |
| 241 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,000 |
641,580 |
|
0.00 |
2011-06-09 |
| 242 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
42,000 |
92,820 |
|
0.00 |
2011-04-21 |
| 243 |
2878 |
Solomon Systech (International) Limited:O |
104,000 |
36,920 |
|
0.00 |
2010-04-15 |
| 244 |
1180 |
Paradise Entertainment Limited (BM):O |
120,000 |
10,320 |
|
0.00 |
2011-05-23 |
| 245 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
155,000 |
475,850 |
|
0.00 |
2010-12-13 |
| 246 |
8007 |
Global Strategic Group Limited:O |
6,282 |
7,601 |
|
0.00 |
2011-05-12 |
| 247 |
0340 |
Tongguan Gold Group Limited:O |
378,000 |
44,604 |
|
0.00 |
2010-09-15 |
| 248 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
31,500 |
|
0.00 |
2008-04-15 |
| 249 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
31,200 |
|
0.00 |
2011-05-24 |
| 250 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
37,500 |
|
0.00 |
2007-10-02 |
| 251 |
0566 |
Hanergy Thin Film Power Group Limited:O |
546,000 |
182,910 |
|
0.00 |
2011-06-13 |
| 252 |
0826 |
Tiangong International Company Limited:O |
68,000 |
87,720 |
|
0.00 |
2011-06-09 |
| 253 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
22,750 |
|
0.00 |
2010-08-11 |
| 254 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
39,600 |
|
0.00 |
2010-11-05 |
| 255 |
0002 |
CLP HOLDINGS LIMITED:O |
95,285 |
6,260,225 |
|
0.00 |
2011-06-10 |
| 256 |
2288 |
Rykadan Capital Limited:O |
19,000 |
37,240 |
|
0.00 |
2009-12-14 |
| 257 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
67,600 |
|
0.00 |
2011-06-02 |
| 258 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
224,100 |
|
0.00 |
2011-03-11 |
| 259 |
0660 |
Wai Chun Bio-Technology Limited:O |
600,000 |
60,000 |
|
0.00 |
2010-02-02 |
| 260 |
3318 |
China Boton Group Company Limited:O |
18,902 |
31,188 |
|
0.00 |
2011-06-17 |
| 261 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
134,000 |
313,560 |
|
0.00 |
2010-10-29 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
49,000 |
325,360 |
|
0.00 |
2011-05-09 |
| 263 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
238,500 |
1,328,445 |
|
0.00 |
2011-06-09 |
| 264 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
138,600 |
|
0.00 |
2011-01-25 |
| 265 |
8010 |
Sing Pao Media Enterprises Limited:O |
72,441 |
1,087 |
* |
0.00 |
2007-06-26 |
| 266 |
0625 |
RREEF China Commercial Trust:Unit |
17,000 |
73,950 |
* |
0.00 |
2011-03-01 |
| 267 |
0211 |
STYLAND HOLDINGS LIMITED:O |
68,416 |
1,710 |
* |
0.00 |
2007-06-26 |
| 268 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
210,425 |
572,356 |
|
0.00 |
2009-11-18 |
| 269 |
8132 |
Century Energy International Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-05-20 |
| 270 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
35,700 |
|
0.00 |
2010-06-01 |
| 271 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
28,600 |
|
0.00 |
2009-02-13 |
| 272 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,123 |
68,272 |
|
0.00 |
2011-05-27 |
| 273 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
207,700 |
|
0.00 |
2011-05-13 |
| 274 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
12,000 |
44,280 |
|
0.00 |
2011-01-17 |
| 275 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
177,000 |
325,680 |
|
0.00 |
2011-04-27 |
| 276 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
854,080 |
|
0.00 |
2011-06-08 |
| 277 |
1131 |
Agritrade Resources Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-04-27 |
| 278 |
0318 |
Vongroup Limited:O |
200,000 |
9,600 |
|
0.00 |
2010-10-06 |
| 279 |
0497 |
CSI Properties Limited (BM):O |
280,000 |
89,600 |
|
0.00 |
2011-05-30 |
| 280 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
85,771 |
241,874 |
|
0.00 |
2011-06-10 |
| 281 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
45,000 |
|
0.00 |
2010-09-24 |
| 282 |
1163 |
Dejin Resources Group Company Limited:O |
300,000 |
69,000 |
|
0.00 |
2011-01-27 |
| 283 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
3,984 |
|
0.00 |
2010-08-30 |
| 284 |
1633 |
Magic Holdings International Limited:O |
27,035 |
102,733 |
|
0.00 |
2011-02-21 |
| 285 |
0371 |
Beijing Enterprises Water Group Limited:O |
221,500 |
431,925 |
|
0.00 |
2011-06-16 |
| 286 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
90,000 |
|
0.00 |
2011-05-12 |
| 287 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
182,000 |
234,780 |
|
0.00 |
2011-01-26 |
| 288 |
0622 |
Oshidori International Holdings Limited:O |
226,124 |
27,361 |
|
0.00 |
2010-01-18 |
| 289 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
76,500 |
96,390 |
|
0.00 |
2011-04-26 |
| 290 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
5,856 |
|
0.00 |
2011-04-01 |
| 291 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
361,900 |
|
0.00 |
2011-05-24 |
| 292 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
112,500 |
280,125 |
|
0.00 |
2011-06-10 |
| 293 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-11-03 |
| 294 |
0347 |
Angang Steel Company Limited:H |
32,000 |
247,040 |
|
0.00 |
2011-04-20 |
| 295 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,000 |
15,040 |
|
0.00 |
2011-04-19 |
| 296 |
1838 |
China Properties Group Limited:O |
51,000 |
112,200 |
|
0.00 |
2010-10-20 |
| 297 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2007-10-31 |
| 298 |
0723 |
Reliance Global Holdings Limited (BM):O |
142,500 |
58,425 |
|
0.00 |
2011-06-09 |
| 299 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
174,000 |
|
0.00 |
2011-02-14 |
| 300 |
0245 |
China Vered Financial Holding Corporation Limited:O |
202,500 |
15,188 |
|
0.00 |
2010-09-17 |
| 301 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
32,326 |
4,332 |
|
0.00 |
2009-08-10 |
| 302 |
8063 |
Global Mastermind Holdings Limited:O |
3,438 |
3,232 |
|
0.00 |
2008-08-29 |
| 303 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
236,800 |
|
0.00 |
2011-05-26 |
| 304 |
1033 |
Sinopec Oilfield Service Corporation:H |
38,000 |
99,940 |
|
0.00 |
2011-04-06 |
| 305 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,277 |
68,483 |
|
0.00 |
2011-02-08 |
| 306 |
0085 |
China Electronics Huada Technology Company Limited:O |
45,000 |
34,650 |
|
0.00 |
2007-08-30 |
| 307 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
208,647 |
3,601,247 |
|
0.00 |
2011-06-17 |
| 308 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
11,000 |
66,000 |
|
0.00 |
2007-06-26 |
| 309 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
210,000 |
59,850 |
|
0.00 |
2011-01-12 |
| 310 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2010-07-16 |
| 311 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,200 |
494,628 |
|
0.00 |
2011-06-17 |
| 312 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2007-08-03 |
| 313 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
634,480 |
|
0.00 |
2011-05-12 |
| 314 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,000 |
88,800 |
|
0.00 |
2011-05-26 |
| 315 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2008-01-24 |
| 316 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
138,500 |
475,055 |
|
0.00 |
2011-05-25 |
| 317 |
1164 |
CGN Mining Company Limited:O |
40,000 |
46,800 |
|
0.00 |
2011-05-23 |
| 318 |
1618 |
Metallurgical Corporation of China Ltd.:H |
70,000 |
216,300 |
|
0.00 |
2011-03-03 |
| 319 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2011-03-03 |
| 320 |
0226 |
LIPPO LIMITED (HK):O |
12,000 |
40,440 |
|
0.00 |
2010-10-07 |
| 321 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,880 |
46,131 |
|
0.00 |
2010-02-02 |
| 322 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 323 |
3813 |
Pou Sheng International (Holdings) Limited:O |
100,000 |
131,000 |
|
0.00 |
2011-02-07 |
| 324 |
0433 |
North Mining Shares Company Limited:O |
302,830 |
75,102 |
|
0.00 |
2009-06-29 |
| 325 |
0876 |
Kaisa Health Group Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2008-03-17 |
| 326 |
3998 |
Bosideng International Holdings Limited:O |
178,000 |
352,440 |
|
0.00 |
2011-04-13 |
| 327 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
180,000 |
44,640 |
|
0.00 |
2010-11-22 |
| 328 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
10,500 |
|
0.00 |
2010-06-23 |
| 329 |
8178 |
China Information Technology Development Limited:O |
144,000 |
14,544 |
* |
0.00 |
2008-06-12 |
| 330 |
0123 |
Yuexiu Property Company Limited:O |
205,600 |
287,840 |
|
0.00 |
2011-06-10 |
| 331 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
794,400 |
|
0.00 |
2011-05-03 |
| 332 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
21,520 |
|
0.00 |
2011-06-07 |
| 333 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
86,448 |
1,564,709 |
|
0.00 |
2011-06-14 |
| 334 |
0498 |
Blue River Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2010-09-30 |
| 335 |
1097 |
i-CABLE Communications Limited:O |
43,965 |
32,974 |
|
0.00 |
2011-05-18 |
| 336 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
57,420 |
|
0.00 |
2011-06-14 |
| 337 |
0402 |
Peace Map Holding Limited:O |
200,000 |
13,200 |
|
0.00 |
2011-05-17 |
| 338 |
0680 |
Nan Hai Corporation Limited:O |
1,490,000 |
61,090 |
|
0.00 |
2011-04-21 |
| 339 |
0008 |
PCCW LIMITED:O |
157,800 |
509,694 |
|
0.00 |
2011-06-10 |
| 340 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
150,000 |
220,500 |
|
0.00 |
2007-09-05 |
| 341 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
30,000 |
5,700 |
|
0.00 |
2011-06-15 |
| 342 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
160,500 |
|
0.00 |
2011-04-13 |
| 343 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110,000 |
27,500 |
|
0.00 |
2011-05-23 |
| 344 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
19,800 |
|
0.00 |
2011-04-07 |
| 345 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
273,000 |
36,855 |
|
0.00 |
2011-05-16 |
| 346 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
73,280 |
|
0.00 |
2011-01-24 |
| 347 |
3633 |
Zhongyu Energy Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2010-02-01 |
| 348 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
85,800 |
616,902 |
|
0.00 |
2011-05-09 |
| 349 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
16,240 |
|
0.00 |
2010-12-23 |
| 350 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
565,000 |
339,000 |
|
0.00 |
2011-06-01 |
| 351 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2008-05-15 |
| 352 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
48,508 |
67,911 |
|
0.00 |
2010-11-25 |
| 353 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2010-10-06 |
| 354 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2011-06-09 |
| 355 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
193,500 |
|
0.00 |
2011-06-17 |
| 356 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
79,200 |
958,320 |
|
0.00 |
2011-06-08 |
| 357 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,000 |
73,200 |
|
0.00 |
2008-10-14 |
| 358 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
60,620 |
|
0.00 |
2011-05-19 |
| 359 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
70,000 |
492,100 |
|
0.00 |
2011-06-01 |
| 360 |
0006 |
Power Assets Holdings Limited:O |
41,000 |
2,257,050 |
|
0.00 |
2011-04-20 |
| 361 |
0500 |
Frontier Services Group Limited:O |
21,882 |
10,066 |
|
0.00 |
2010-02-03 |
| 362 |
0862 |
Vision Values Holdings Limited:O |
27,000 |
8,640 |
|
0.00 |
2010-06-14 |
| 363 |
0419 |
Hony Media Group:O |
55,000 |
9,130 |
|
0.00 |
2011-05-31 |
| 364 |
0182 |
Concord New Energy Group Limited:O |
140,776 |
99,951 |
|
0.00 |
2011-06-07 |
| 365 |
0438 |
IRICO Group New Energy Company Limited:H |
12,000 |
10,680 |
|
0.00 |
2011-03-09 |
| 366 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
59,500 |
|
0.00 |
2011-03-11 |
| 367 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
167,580 |
53,626 |
|
0.00 |
2011-02-14 |
| 368 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 369 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
32,000 |
31,360 |
|
0.00 |
2011-04-06 |
| 370 |
8173 |
Hephaestus Holdings Limited:O |
16,800 |
9,744 |
|
0.00 |
2011-03-15 |
| 371 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
98,800 |
|
0.00 |
2011-05-24 |
| 372 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,000 |
10,500 |
|
0.00 |
2008-01-23 |
| 373 |
1208 |
MMG Limited (HK):O |
96,000 |
542,400 |
|
0.00 |
2011-06-02 |
| 374 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
86,000 |
27,950 |
|
0.00 |
2011-05-03 |
| 375 |
1086 |
Goodbaby International Holdings Limited:O |
18,000 |
57,240 |
|
0.00 |
2011-05-03 |
| 376 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
59,200 |
|
0.00 |
2010-10-07 |
| 377 |
0061 |
Green Leader Holdings Group Limited:O |
15,000 |
11,100 |
|
0.00 |
2010-10-19 |
| 378 |
0210 |
Daphne International Holdings Limited:O |
28,800 |
190,944 |
|
0.00 |
2009-11-20 |
| 379 |
0866 |
China Qinfa Group Limited:O |
18,000 |
59,040 |
|
0.00 |
2011-06-13 |
| 380 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
91,500 |
|
0.00 |
2007-06-26 |
| 381 |
3800 |
GCL Technology Holdings Limited (KY):O |
268,000 |
1,015,720 |
|
0.00 |
2011-06-08 |
| 382 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
724,200 |
|
0.00 |
2011-04-27 |
| 383 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
184,500 |
|
0.00 |
2010-09-06 |
| 384 |
0800 |
A8 New Media Group Limited:O |
8,000 |
13,360 |
|
0.00 |
2011-01-17 |
| 385 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2010-09-07 |
| 386 |
0376 |
Yunfeng Financial Group Limited:O |
26,000 |
2,600 |
* |
0.00 |
2007-12-14 |
| 387 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
78,960 |
|
0.00 |
2011-05-26 |
| 388 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
438,600 |
|
0.00 |
2009-07-08 |
| 389 |
1893 |
China National Materials Company Limited:H |
19,000 |
115,710 |
|
0.00 |
2011-04-11 |
| 390 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2011-04-01 |
| 391 |
0342 |
NewOcean Energy Holdings Limited:O |
21,000 |
36,960 |
|
0.00 |
2010-08-26 |
| 392 |
0687 |
Tysan Holdings Limited:O |
13,700 |
21,646 |
|
0.00 |
2009-10-16 |
| 393 |
0230 |
Minmetals Land Limited:O |
52,000 |
61,880 |
|
0.00 |
2011-04-01 |
| 394 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,650 |
127,132 |
|
0.00 |
2011-04-11 |
| 395 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2010-10-22 |
| 396 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 397 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
9,900 |
|
0.00 |
2010-12-21 |
| 398 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,142 |
32,682 |
|
0.00 |
2010-11-25 |
| 399 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
31,680 |
|
0.00 |
2011-05-03 |
| 400 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,309 |
8,040 |
|
0.00 |
2011-01-06 |
| 401 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
4,000 |
|
0.00 |
2010-02-09 |
| 402 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
355,000 |
|
0.00 |
2011-06-02 |
| 403 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,072 |
50,297 |
* |
0.00 |
2011-03-17 |
| 404 |
0753 |
Air China Limited:H |
66,000 |
462,000 |
|
0.00 |
2011-06-13 |
| 405 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,283 |
15,733 |
|
0.00 |
2011-03-03 |
| 406 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
157,000 |
|
0.00 |
2011-04-08 |
| 407 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
201,000 |
43,416 |
|
0.00 |
2010-10-05 |
| 408 |
1168 |
Z Fin Limited:O |
50,000 |
37,000 |
|
0.00 |
2011-02-11 |
| 409 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,500 |
25,025 |
|
0.00 |
2008-08-19 |
| 410 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
140,300 |
|
0.00 |
2011-02-08 |
| 411 |
0978 |
China Merchants Land Limited:O |
15,000 |
12,600 |
|
0.00 |
2010-12-21 |
| 412 |
0857 |
PETROCHINA COMPANY LIMITED:H |
294,000 |
3,198,720 |
|
0.00 |
2011-06-13 |
| 413 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,000 |
13,160 |
|
0.00 |
2010-10-14 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
171,958 |
852,912 |
|
0.00 |
2011-06-17 |
| 415 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
98,200 |
|
0.00 |
2011-01-13 |
| 416 |
0667 |
HannStar Board International Holdings Limited:O |
18,000 |
12,960 |
|
0.00 |
2010-10-12 |
| 417 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
26,720 |
|
0.00 |
2009-04-14 |
| 418 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,080 |
188,306 |
|
0.00 |
2011-05-06 |
| 419 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
24,160 |
|
0.00 |
2009-09-29 |
| 420 |
0272 |
SHUI ON LAND LIMITED:O |
68,650 |
217,621 |
|
0.00 |
2010-08-09 |
| 421 |
0706 |
Beautiful China Holdings Company Limited:O |
28,088 |
5,618 |
|
0.00 |
2010-03-04 |
| 422 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2011-01-18 |
| 423 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
55,860 |
|
0.00 |
2010-12-29 |
| 424 |
2883 |
China Oilfield Services Limited:H |
20,000 |
279,200 |
|
0.00 |
2011-06-08 |
| 425 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
896,000 |
|
0.00 |
2011-05-27 |
| 426 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
439,200 |
|
0.00 |
2011-06-14 |
| 427 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2011-06-01 |
| 428 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
31,200 |
|
0.00 |
2011-04-11 |
| 429 |
0282 |
NEXT DIGITAL LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2010-05-11 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,000 |
231,990 |
|
0.00 |
2010-10-07 |
| 431 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
18,300 |
|
0.00 |
2010-04-08 |
| 432 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
11,200 |
|
0.00 |
2011-05-09 |
| 433 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2011-03-14 |
| 434 |
1011 |
China NT Pharma Group Company Limited:O |
13,000 |
27,430 |
|
0.00 |
2011-06-14 |
| 435 |
0806 |
Value Partners Group Limited:O |
21,000 |
128,520 |
|
0.00 |
2011-05-24 |
| 436 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 437 |
0062 |
Transport International Holdings Limited:O |
4,800 |
106,320 |
|
0.00 |
2011-04-04 |
| 438 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
73,560 |
|
0.00 |
2011-06-03 |
| 439 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
68,400 |
|
0.00 |
2011-05-25 |
| 440 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
46,500 |
169,725 |
|
0.00 |
2011-05-16 |
| 441 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
85,400 |
|
0.00 |
2011-02-08 |
| 442 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
53,950 |
|
0.00 |
2011-03-02 |
| 443 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2007-09-12 |
| 444 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
234,600 |
|
0.00 |
2011-05-16 |
| 445 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,920 |
* |
0.00 |
2008-06-23 |
| 446 |
3328 |
Bank of Communications Co., Ltd.:H |
302,101 |
2,184,190 |
|
0.00 |
2011-06-15 |
| 447 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2011-03-17 |
| 448 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2009-09-08 |
| 449 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
220,000 |
9,460 |
|
0.00 |
2009-11-03 |
| 450 |
1228 |
Superb Summit International Group Limited:O |
44,000 |
11,660 |
|
0.00 |
2009-11-10 |
| 451 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,950 |
29,866 |
|
0.00 |
2011-05-31 |
| 452 |
1172 |
Magnus Concordia Group Limited:O |
12,000 |
1,296 |
|
0.00 |
2009-05-15 |
| 453 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
16,290 |
|
0.00 |
2011-04-20 |
| 454 |
1766 |
CRRC Corporation Limited:H |
22,000 |
168,080 |
|
0.00 |
2011-06-17 |
| 455 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
45,920 |
|
0.00 |
2011-05-12 |
| 456 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,000 |
41,140 |
|
0.00 |
2011-03-01 |
| 457 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
9,660 |
|
0.00 |
2011-04-07 |
| 458 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,738 |
352,380 |
|
0.00 |
2011-06-09 |
| 459 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
171,000 |
|
0.00 |
2011-05-17 |
| 460 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
8,000 |
|
0.00 |
2011-01-27 |
| 461 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
33,000 |
255,090 |
|
0.00 |
2011-05-26 |
| 462 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
15,400 |
|
0.00 |
2011-04-28 |
| 463 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
49,000 |
300,370 |
|
0.00 |
2011-03-18 |
| 464 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
105,000 |
4,725 |
|
0.00 |
2007-07-31 |
| 465 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
213,750 |
|
0.00 |
2011-06-02 |
| 466 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2009-12-08 |
| 467 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
12,900 |
|
0.00 |
2010-10-05 |
| 468 |
0276 |
Mongolia Energy Corporation Limited:O |
66,876 |
72,226 |
|
0.00 |
2010-12-22 |
| 469 |
0094 |
Greenheart Group Limited:O |
7,875 |
7,875 |
|
0.00 |
2011-06-13 |
| 470 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
95,400 |
|
0.00 |
2011-05-19 |
| 471 |
1398 |
Industrial and Commercial Bank of China Limited:H |
870,428 |
5,057,187 |
|
0.00 |
2011-06-14 |
| 472 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
304,000 |
1,222,080 |
|
0.00 |
2011-06-17 |
| 473 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
3,320 |
|
0.00 |
2011-01-27 |
| 474 |
0555 |
REXLot Holdings Limited:O |
75,000 |
54,750 |
|
0.00 |
2011-01-17 |
| 475 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
400,320 |
|
0.00 |
2011-06-07 |
| 476 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
9,120 |
|
0.00 |
2007-11-02 |
| 477 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
280,200 |
|
0.00 |
2011-06-17 |
| 478 |
0163 |
Emperor International Holdings Limited:O |
35,000 |
59,850 |
|
0.00 |
2011-03-07 |
| 479 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
149,800 |
|
0.00 |
2011-06-13 |
| 480 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,000 |
83,220 |
|
0.00 |
2011-05-06 |
| 481 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
65,200 |
|
0.00 |
2010-11-08 |
| 482 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
373,000 |
|
0.00 |
2010-08-02 |
| 483 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,500 |
21,560 |
|
0.00 |
2011-02-24 |
| 484 |
0005 |
HSBC HOLDINGS PLC:O |
166,286 |
12,646,050 |
|
0.00 |
2011-06-17 |
| 485 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
3,100 |
|
0.00 |
2011-04-28 |
| 486 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
154,000 |
1,108,800 |
|
0.00 |
2011-04-20 |
| 487 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
2,400 |
|
0.00 |
2010-05-12 |
| 488 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
46,900 |
|
0.00 |
2008-07-08 |
| 489 |
0332 |
Yuan Heng Gas Holdings Limited:O |
70,000 |
5,810 |
|
0.00 |
2010-11-22 |
| 490 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,820 |
10,418 |
|
0.00 |
2010-05-07 |
| 491 |
0755 |
DevGreat Group Limited:O |
110,000 |
23,100 |
|
0.00 |
2011-05-09 |
| 492 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
14,760 |
|
0.00 |
2010-12-20 |
| 493 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
292,565 |
|
0.00 |
2011-02-21 |
| 494 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
11,116 |
2,668 |
|
0.00 |
2007-10-08 |
| 495 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
152,880 |
|
0.00 |
2011-05-24 |
| 496 |
3838 |
China Starch Holdings Limited:O |
50,000 |
21,250 |
|
0.00 |
2011-04-29 |
| 497 |
0456 |
New City Development Group Limited:O |
2,340 |
620 |
* |
0.00 |
2007-06-26 |
| 498 |
0190 |
HKC (HOLDINGS) LIMITED:O |
93,130 |
30,267 |
|
0.00 |
2011-03-03 |
| 499 |
0138 |
CCT Fortis Holdings Limited:O |
5,200 |
5,408 |
|
0.00 |
2010-03-31 |
| 500 |
3988 |
BANK OF CHINA LIMITED:H |
714,617 |
2,729,837 |
|
0.00 |
2011-06-14 |
| 501 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 502 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,500 |
150,365 |
|
0.00 |
2011-05-12 |
| 503 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
4,020 |
|
0.00 |
2009-09-08 |
| 504 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,500 |
118,125 |
|
0.00 |
2011-05-26 |
| 505 |
1886 |
China Huiyuan Juice Group Limited:O |
12,000 |
48,600 |
|
0.00 |
2011-05-31 |
| 506 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
157,080 |
|
0.00 |
2011-06-02 |
| 507 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2010-12-09 |
| 508 |
1683 |
International Mining Machinery Holdings Limited:O |
10,500 |
69,300 |
|
0.00 |
2011-06-02 |
| 509 |
1387 |
China Dili Group:O |
170,000 |
227,800 |
|
0.00 |
2011-03-29 |
| 510 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-02-10 |
| 511 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2008-08-18 |
| 512 |
0196 |
Honghua Group Limited:O |
25,000 |
19,750 |
|
0.00 |
2011-02-21 |
| 513 |
0613 |
Planetree International Development Limited:O |
72,000 |
5,040 |
|
0.00 |
2010-04-15 |
| 514 |
0377 |
China Huajun Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2011-05-23 |
| 515 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,000 |
6,120 |
|
0.00 |
2008-01-03 |
| 516 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
100,905 |
|
0.00 |
2011-05-06 |
| 517 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
35,043 |
503,918 |
|
0.00 |
2011-06-02 |
| 518 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,500 |
392,175 |
|
0.00 |
2011-06-15 |
| 519 |
0641 |
CHTC Fong's International Company Limited:O |
4,000 |
19,560 |
* |
0.00 |
2009-01-12 |
| 520 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2011-06-09 |
| 521 |
0817 |
China Jinmao Holdings Group Limited:O |
66,000 |
139,260 |
|
0.00 |
2011-05-30 |
| 522 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
169,500 |
|
0.00 |
2011-03-15 |
| 523 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
38,000 |
163,400 |
|
0.00 |
2011-06-16 |
| 524 |
0195 |
Greentech Technology International Limited:O |
20,000 |
30,800 |
|
0.00 |
2011-06-01 |
| 525 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,811,200 |
|
0.00 |
2011-06-10 |
| 526 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,500 |
55,195 |
|
0.00 |
2011-03-11 |
| 527 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,300 |
101,703 |
|
0.00 |
2010-12-02 |
| 528 |
0267 |
CITIC Limited (HK):O |
25,000 |
463,000 |
|
0.00 |
2011-04-12 |
| 529 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2011-06-08 |
| 530 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
53,170 |
|
0.00 |
2011-02-14 |
| 531 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,531 |
397,548 |
|
0.00 |
2011-06-17 |
| 532 |
0630 |
AMCO United Holding Limited:O |
10,000 |
1,490 |
|
0.00 |
2009-11-03 |
| 533 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
18,352 |
|
0.00 |
2010-11-22 |
| 534 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
7,800 |
|
0.00 |
2010-12-16 |
| 535 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
74,480 |
|
0.00 |
2011-05-23 |
| 536 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
27,720 |
|
0.00 |
2011-03-01 |
| 537 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
7,110 |
|
0.00 |
2011-06-03 |
| 538 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
36,540 |
|
0.00 |
2011-03-03 |
| 539 |
2009 |
BBMG Corporation:H |
7,500 |
79,500 |
|
0.00 |
2011-06-02 |
| 540 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
4,375 |
|
0.00 |
2010-08-23 |
| 541 |
1091 |
South Manganese Investment Limited:O |
19,141 |
40,196 |
|
0.00 |
2011-06-10 |
| 542 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,000 |
157,200 |
|
0.00 |
2011-05-05 |
| 543 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2008-10-29 |
| 544 |
0937 |
New Times Corporation Limited (BM):Wrnt |
7,142 |
71 |
|
0.00 |
2011-04-12 |
| 545 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
65,000 |
1,478,750 |
|
0.00 |
2011-06-13 |
| 546 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
79,920 |
|
0.00 |
2011-04-11 |
| 547 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,680 |
21,370 |
|
0.00 |
2008-01-11 |
| 548 |
0307 |
Up Energy Development Group Limited:O |
4,162 |
9,406 |
|
0.00 |
2011-05-30 |
| 549 |
0082 |
Crazy Sports Group Limited:O |
16,000 |
28,000 |
|
0.00 |
2011-04-26 |
| 550 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
73,260 |
|
0.00 |
2010-12-02 |
| 551 |
0066 |
MTR CORPORATION LIMITED:O |
34,759 |
938,493 |
|
0.00 |
2011-06-10 |
| 552 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
2,970 |
|
0.00 |
2010-12-30 |
| 553 |
0198 |
SMI Holdings Group Limited:O |
48,259 |
16,891 |
|
0.00 |
2010-11-12 |
| 554 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 555 |
0493 |
GOME Retail Holdings Limited:O |
98,000 |
270,480 |
|
0.00 |
2011-06-08 |
| 556 |
1368 |
Xtep International Holdings Limited:O |
12,500 |
66,500 |
|
0.00 |
2010-10-26 |
| 557 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
19,200 |
|
0.00 |
2011-05-09 |
| 558 |
0506 |
China Foods Limited:O |
16,000 |
99,680 |
|
0.00 |
2011-01-19 |
| 559 |
0547 |
Digital Domain Holdings Limited:O |
55,400 |
11,468 |
|
0.00 |
2007-12-21 |
| 560 |
0313 |
Richly Field China Development Limited:O |
50,000 |
8,000 |
|
0.00 |
2010-11-17 |
| 561 |
0083 |
SINO LAND COMPANY LIMITED:O |
29,620 |
358,402 |
|
0.00 |
2011-06-08 |
| 562 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
20,160 |
|
0.00 |
2011-05-25 |
| 563 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2011-06-02 |
| 564 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
160,800 |
|
0.00 |
2011-06-09 |
| 565 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,600 |
560 |
|
0.00 |
2007-06-26 |
| 566 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
13,600 |
|
0.00 |
2010-12-22 |
| 567 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2011-02-08 |
| 568 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
61,600 |
|
0.00 |
2011-05-24 |
| 569 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
17,840 |
|
0.00 |
2011-05-06 |
| 570 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
1,240 |
|
0.00 |
2009-11-25 |
| 571 |
0985 |
CST Holding (HK) Limited (KY):O |
143,970 |
29,226 |
|
0.00 |
2011-05-25 |
| 572 |
0269 |
China Resources and Transportation Group Limited:O |
105,400 |
37,944 |
|
0.00 |
2011-01-26 |
| 573 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
71,500 |
|
0.00 |
2010-09-07 |
| 574 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 575 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,200 |
|
0.00 |
2008-07-15 |
| 576 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,400 |
|
0.00 |
2011-04-29 |
| 577 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
155,200 |
|
0.00 |
2011-04-06 |
| 578 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,380 |
3,694 |
|
0.00 |
2010-12-06 |
| 579 |
2282 |
MGM China Holdings Limited:O |
18,800 |
246,280 |
|
0.00 |
2011-06-16 |
| 580 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2010-11-18 |
| 581 |
1051 |
G-Resources Group Limited:O |
69,030 |
46,940 |
|
0.00 |
2010-12-16 |
| 582 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,383 |
10,651 |
|
0.00 |
2007-06-26 |
| 583 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2010-09-17 |
| 584 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
24,800 |
|
0.00 |
2007-10-10 |
| 585 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
11,680 |
|
0.00 |
2011-03-16 |
| 586 |
1029 |
IRC LIMITED:O |
16,000 |
28,160 |
|
0.00 |
2011-04-28 |
| 587 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,333,200 |
|
0.00 |
2010-11-08 |
| 588 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
205,200 |
|
0.00 |
2011-06-08 |
| 589 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,404 |
120,569 |
|
0.00 |
2011-06-16 |
| 590 |
0013 |
Hutchison Whampoa Limited:O |
19,300 |
1,606,725 |
|
0.00 |
2011-06-08 |
| 591 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
78,200 |
|
0.00 |
2011-05-26 |
| 592 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
25,080 |
|
0.00 |
2011-05-12 |
| 593 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
13,680 |
|
0.00 |
2010-02-05 |
| 594 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
10,860 |
|
0.00 |
2011-04-07 |
| 595 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
402,000 |
|
0.00 |
2009-11-05 |
| 596 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
155,320 |
|
0.00 |
2011-06-17 |
| 597 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
4,520 |
|
0.00 |
2009-06-10 |
| 598 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
29,640 |
|
0.00 |
2011-06-10 |
| 599 |
8117 |
China Primary Energy Holdings Limited:O |
10,500 |
1,260 |
|
0.00 |
2009-09-07 |
| 600 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
97,200 |
|
0.00 |
2011-06-08 |
| 601 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
5,220 |
|
0.00 |
2010-12-06 |
| 602 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
1,003,725 |
|
0.00 |
2011-05-09 |
| 603 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 604 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
1,675 |
|
0.00 |
2011-01-27 |
| 605 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
35,950 |
|
0.00 |
2010-11-25 |
| 606 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2007-08-30 |
| 607 |
2038 |
FIH Mobile Limited:O |
29,000 |
94,830 |
|
0.00 |
2011-05-20 |
| 608 |
0011 |
HANG SENG BANK, LIMITED:O |
7,700 |
934,780 |
|
0.00 |
2011-06-08 |
| 609 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
95,950 |
|
0.00 |
2011-05-05 |
| 610 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,392 |
* |
0.00 |
2009-12-29 |
| 611 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,500 |
5,445 |
|
0.00 |
2011-04-01 |
| 612 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
2,280 |
|
0.00 |
2010-11-18 |
| 613 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2010-12-02 |
| 614 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,000 |
90,820 |
|
0.00 |
2011-06-02 |
| 615 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,732 |
245,878 |
|
0.00 |
2011-03-15 |
| 616 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
250,800 |
|
0.00 |
2011-05-16 |
| 617 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
72,010 |
|
0.00 |
2011-06-10 |
| 618 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
31,680 |
|
0.00 |
2010-06-08 |
| 619 |
0575 |
Regent Pacific Group Limited:O |
14,000 |
4,060 |
|
0.00 |
2009-06-04 |
| 620 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
18,060 |
|
0.00 |
2011-01-04 |
| 621 |
2369 |
Coolpad Group Limited:O |
8,000 |
12,960 |
|
0.00 |
2011-05-23 |
| 622 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2010-11-05 |
| 623 |
3323 |
China National Building Material Company Limited:H |
10,000 |
132,400 |
|
0.00 |
2011-06-13 |
| 624 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
388,400 |
|
0.00 |
2011-05-09 |
| 625 |
0886 |
Silver Base Group Holdings Limited:O |
4,000 |
31,280 |
|
0.00 |
2011-06-02 |
| 626 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
443,250 |
|
0.00 |
2011-06-17 |
| 627 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
210,680 |
|
0.00 |
2011-06-07 |
| 628 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-01-31 |
| 629 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
5,940 |
|
0.00 |
2010-09-08 |
| 630 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
35,050 |
|
0.00 |
2010-10-26 |
| 631 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
660 |
|
0.00 |
2007-06-26 |
| 632 |
3938 |
Samling Global Limited:O |
14,000 |
11,200 |
|
0.00 |
2011-06-02 |
| 633 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,960 |
41,263 |
|
0.00 |
2011-04-07 |
| 634 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
203,520 |
|
0.00 |
2011-05-16 |
| 635 |
0933 |
Viva Goods Company Limited:O |
61,150 |
17,734 |
|
0.00 |
2010-12-30 |
| 636 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
37,840 |
|
0.00 |
2011-06-14 |
| 637 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2007-06-26 |
| 638 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
30,656 |
|
0.00 |
2011-04-19 |
| 639 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2011-06-03 |
| 640 |
0842 |
Leoch International Technology Limited:O |
4,000 |
12,160 |
|
0.00 |
2010-12-28 |
| 641 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
16,380 |
|
0.00 |
2011-01-28 |
| 642 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
8,280 |
|
0.00 |
2011-04-01 |
| 643 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
694,840 |
4,613,738 |
|
0.00 |
2011-06-17 |
| 644 |
1031 |
Kingston Financial Group Limited:O |
34,722 |
37,500 |
|
0.00 |
2011-04-08 |
| 645 |
0726 |
DIT Group Limited:O |
1,000 |
450 |
|
0.00 |
2007-10-26 |
| 646 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
39,120 |
|
0.00 |
2011-06-09 |
| 647 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
197,120 |
|
0.00 |
2011-05-19 |
| 648 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
21,920 |
|
0.00 |
2011-01-28 |
| 649 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
3,980 |
|
0.00 |
2011-01-11 |
| 650 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
26,340 |
|
0.00 |
2011-06-01 |
| 651 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,080 |
331,200 |
|
0.00 |
2011-06-08 |
| 652 |
1299 |
AIA Group Limited:O |
32,400 |
837,540 |
|
0.00 |
2011-06-08 |
| 653 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,280 |
|
0.00 |
2010-09-08 |
| 654 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2010-05-28 |
| 655 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
14,120 |
|
0.00 |
2011-03-25 |
| 656 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
10,350 |
|
0.00 |
2009-11-03 |
| 657 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
41,400 |
|
0.00 |
2011-04-06 |
| 658 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2009-12-01 |
| 659 |
0825 |
New World Department Store China Limited:O |
4,137 |
24,160 |
|
0.00 |
2010-06-30 |
| 660 |
0941 |
China Mobile Limited (HK):O |
49,100 |
3,392,810 |
|
0.00 |
2011-06-13 |
| 661 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
42,180 |
|
0.00 |
2009-12-22 |
| 662 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
30,480 |
|
0.00 |
2010-10-21 |
| 663 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,000 |
11,400 |
|
0.00 |
2010-12-17 |
| 664 |
1211 |
BYD COMPANY LIMITED:H |
1,900 |
40,660 |
|
0.00 |
2011-06-09 |
| 665 |
0651 |
China Ocean Industry Group Limited:O |
8,600 |
1,264 |
|
0.00 |
2010-09-07 |
| 666 |
0546 |
Fufeng Group Limited:O |
4,000 |
19,440 |
|
0.00 |
2010-04-16 |
| 667 |
1207 |
SRE Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-04-18 |
| 668 |
0751 |
Skyworth Group Limited:O |
6,000 |
24,840 |
|
0.00 |
2011-04-26 |
| 669 |
0159 |
Brockman Mining Limited:O |
12,200 |
13,176 |
|
0.00 |
2009-09-09 |
| 670 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
32,720 |
|
0.00 |
2010-11-05 |
| 671 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2010-05-19 |
| 672 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
5,700 |
|
0.00 |
2008-05-07 |
| 673 |
0499 |
Qingdao Holdings International Limited:O |
1,067 |
3,724 |
|
0.00 |
2009-06-02 |
| 674 |
0199 |
ITC Properties Group Limited:O |
1,200 |
2,304 |
|
0.00 |
2010-03-31 |
| 675 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
3,728 |
|
0.00 |
2009-07-06 |
| 676 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2011-02-21 |
| 677 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,160 |
670 |
|
0.00 |
2011-04-06 |
| 678 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
8,540 |
|
0.00 |
2011-03-31 |
| 679 |
1688 |
Alibaba.com Limited:O |
10,000 |
112,800 |
|
0.00 |
2011-05-04 |
| 680 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
226,880 |
|
0.00 |
2011-06-07 |
| 681 |
0718 |
Tai United Holdings Limited:O |
5,000 |
435 |
|
0.00 |
2007-09-24 |
| 682 |
1025 |
WUMART STORES, INC.:H |
1,000 |
17,060 |
|
0.00 |
2011-04-29 |
| 683 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
5,840 |
|
0.00 |
2010-03-23 |
| 684 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
205,200 |
|
0.00 |
2011-06-08 |
| 685 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
56,700 |
|
0.00 |
2011-06-07 |
| 686 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,960 |
|
0.00 |
2007-12-17 |
| 687 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2011-05-09 |
| 688 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
27,720 |
|
0.00 |
2011-04-04 |
| 689 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
10,880 |
|
0.00 |
2011-03-28 |
| 690 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2010-02-05 |
| 691 |
0136 |
China Ruyi Holdings Limited:O |
3,750 |
1,875 |
|
0.00 |
2010-08-06 |
| 692 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
39,420 |
|
0.00 |
2011-01-04 |
| 693 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
55,620 |
|
0.00 |
2009-08-31 |
| 694 |
8079 |
Wisdomcome Group Holdings Limited:O |
962 |
85 |
|
0.00 |
2010-09-27 |
| 695 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,625 |
|
0.00 |
2010-04-29 |
| 696 |
0283 |
Goldin Properties Holdings Limited:O |
1,850 |
6,013 |
|
0.00 |
2007-08-02 |
| 697 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
13,800 |
|
0.00 |
2011-06-02 |
| 698 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
19,530 |
|
0.00 |
2011-05-30 |
| 699 |
0382 |
Welling Holding Limited:O |
4,000 |
6,440 |
|
0.00 |
2011-06-14 |
| 700 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
19,560 |
|
0.00 |
2010-10-21 |
| 701 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
68,310 |
|
0.00 |
2010-11-11 |
| 702 |
0225 |
Pokfulam Development Company Limited:O |
151 |
1,208 |
|
0.00 |
2011-06-15 |
| 703 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
15,420 |
|
0.00 |
2011-05-19 |
| 704 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
2,900 |
|
0.00 |
2010-08-24 |
| 705 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
14,450 |
|
0.00 |
2011-03-17 |
| 706 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
20,120 |
|
0.00 |
2007-10-30 |
| 707 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
2,030 |
|
0.00 |
2007-06-26 |
| 708 |
0004 |
Wharf (Holdings) Limited (The):O |
3,723 |
192,107 |
|
0.00 |
2011-05-09 |
| 709 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,820 |
|
0.00 |
2011-04-26 |
| 710 |
1101 |
China Huarong Energy Company Limited:O |
8,500 |
32,980 |
|
0.00 |
2011-06-16 |
| 711 |
0449 |
Chigo Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-05-17 |
| 712 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
5,450 |
|
0.00 |
2010-01-18 |
| 713 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2008-02-21 |
| 714 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
28,000 |
3,500 |
|
0.00 |
2010-05-31 |
| 715 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
7,100 |
|
0.00 |
2010-10-26 |
| 716 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2009-08-18 |
| 717 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
23,600 |
|
0.00 |
2009-12-17 |
| 718 |
0659 |
CTF Services Limited (BM):O |
3,522 |
36,488 |
|
0.00 |
2011-03-31 |
| 719 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
57,400 |
|
0.00 |
2011-06-16 |
| 720 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,552 |
|
0.00 |
2011-03-03 |
| 721 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,380 |
|
0.00 |
2010-10-11 |
| 722 |
1928 |
Sands China Ltd.:O |
8,000 |
152,160 |
|
0.00 |
2011-06-15 |
| 723 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,653 |
6,562 |
|
0.00 |
2010-10-22 |
| 724 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,710 |
|
0.00 |
2008-06-02 |
| 725 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,700 |
210,970 |
|
0.00 |
2011-06-09 |
| 726 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,460 |
|
0.00 |
2011-05-24 |
| 727 |
8186 |
Almana Limited:O |
2,000 |
860 |
* |
0.00 |
2010-10-22 |
| 728 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
2,090 |
|
0.00 |
2007-11-19 |
| 729 |
3339 |
Lonking Holdings Limited:O |
4,000 |
15,280 |
|
0.00 |
2011-05-17 |
| 730 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
66,950 |
|
0.00 |
2011-06-03 |
| 731 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
7,310 |
|
0.00 |
2011-06-02 |
| 732 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
200 |
1,980 |
|
0.00 |
2007-06-26 |
| 733 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
1,104 |
|
0.00 |
2008-03-05 |
| 734 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
9,520 |
|
0.00 |
2011-05-06 |
| 735 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,772 |
502 |
|
0.00 |
2011-06-14 |
| 736 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,200 |
|
0.00 |
2010-02-03 |
| 737 |
0149 |
China Agri-Products Exchange Limited:O |
550 |
94 |
|
0.00 |
2010-11-19 |
| 738 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,279 |
1,253 |
|
0.00 |
2010-12-23 |
| 739 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
5,560 |
|
0.00 |
2010-10-07 |
| 740 |
0987 |
China Renewable Energy Investment Limited:O |
618 |
352 |
|
0.00 |
2011-04-27 |
| 741 |
0448 |
Branded Lifestyle Holdings Limited:O |
641 |
1,423 |
|
0.00 |
2010-11-17 |
| 742 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
356 |
4 |
|
0.00 |
2010-06-18 |
| 743 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,110 |
|
0.00 |
2011-03-01 |
| 744 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,750 |
|
0.00 |
2011-04-14 |
| 745 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
3,780 |
|
0.00 |
2010-11-01 |
| 746 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
17,460 |
|
0.00 |
2011-04-07 |
| 747 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
160 |
82 |
|
0.00 |
2011-03-04 |
| 748 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
7,880 |
|
0.00 |
2011-02-10 |
| 749 |
0059 |
Skyfame Realty (Holdings) Limited:O |
800 |
504 |
|
0.00 |
2008-12-17 |
| 750 |
3333 |
China Evergrande Group:O |
8,000 |
36,080 |
|
0.00 |
2011-04-07 |
| 751 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,328 |
|
0.00 |
2010-10-07 |
| 752 |
0479 |
CIL HOLDINGS LIMITED:O |
520 |
484 |
|
0.00 |
2011-01-24 |
| 753 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
30,350 |
|
0.00 |
2011-04-13 |
| 754 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,150 |
12,144 |
|
0.00 |
2007-06-26 |
| 755 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
178 |
45 |
|
0.00 |
2011-05-25 |
| 756 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
53,500 |
|
0.00 |
2011-05-17 |
| 757 |
0109 |
Good Resources Holdings Limited:O |
466 |
214 |
|
0.00 |
2009-08-14 |
| 758 |
6051 |
Youzan Technology Limited:O |
1,000 |
350 |
|
0.00 |
2007-06-26 |
| 759 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,500 |
|
0.00 |
2008-12-23 |
| 760 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,920 |
|
0.00 |
2011-05-06 |
| 761 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
83 |
11 |
|
0.00 |
2011-04-01 |
| 762 |
0764 |
Eternity Investment Limited:O |
300 |
22 |
|
0.00 |
2009-05-11 |
| 763 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
250 |
|
0.00 |
2010-04-22 |
| 764 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
97,400 |
|
0.00 |
2011-05-27 |
| 765 |
0885 |
Rentian Technology Holdings Limited:O |
600 |
71 |
|
0.00 |
2011-03-23 |
| 766 |
0975 |
Mongolian Mining Corporation:O |
500 |
4,720 |
|
0.00 |
2010-11-15 |
| 767 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
2,245 |
|
0.00 |
2011-05-18 |
| 768 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2011-05-24 |
| 769 |
8279 |
AGTech Holdings Limited:O |
215 |
95 |
|
0.00 |
2007-06-26 |
| 770 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
12 |
|
0.00 |
2009-01-08 |
| 771 |
8100 |
Famous Tech International Holdings Limited:O |
41 |
3 |
|
0.00 |
2010-12-30 |
| 772 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
3 |
|
0.00 |
2009-06-01 |
