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 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,503,543,620 |
571,346,576 |
|
44.62 |
2011-06-22 |
| 2 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
6,526,000 |
11,746,800 |
|
2.87 |
2011-05-27 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,118,000 |
20,479,420 |
|
2.79 |
2011-06-20 |
| 4 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,256,608 |
2,110,325 |
|
2.10 |
2011-04-18 |
| 5 |
8051 |
CircuTech International Holdings Limited:O |
102,000 |
479,400 |
|
1.13 |
2010-01-26 |
| 6 |
0335 |
UPBEST GROUP LIMITED:O |
15,073,616 |
14,470,671 |
|
1.12 |
2009-09-22 |
| 7 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,100,000 |
918,000 |
|
0.79 |
2007-06-26 |
| 8 |
1070 |
TCL Electronics Holdings Limited:O |
7,726,674 |
22,561,888 |
|
0.71 |
2011-06-14 |
| 9 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
50,440,000 |
24,463,400 |
|
0.65 |
2010-06-04 |
| 10 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
27,674,000 |
130,898,020 |
|
0.55 |
2011-06-13 |
| 11 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,942,000 |
52,576,040 |
|
0.53 |
2011-06-22 |
| 12 |
0768 |
UBA INVESTMENTS LIMITED:O |
4,832,000 |
521,856 |
|
0.46 |
2009-07-03 |
| 13 |
0348 |
China Healthwise Holdings Limited:O |
9,842,000 |
4,035,220 |
|
0.33 |
2011-06-21 |
| 14 |
0103 |
Shougang Century Holdings Limited:O |
5,690,000 |
3,300,200 |
|
0.30 |
2011-06-20 |
| 15 |
0333 |
Top Form International Limited:O |
3,130,000 |
1,721,500 |
|
0.29 |
2011-04-07 |
| 16 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,313,450 |
1,212,182 |
|
0.27 |
2010-09-02 |
| 17 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
285,666 |
8,570 |
|
0.20 |
2011-04-18 |
| 18 |
1159 |
Smart Digital Technology Group Limited:O |
1,300,000 |
312,000 |
* |
0.19 |
2009-12-01 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
4,406,000 |
1,894,580 |
|
0.16 |
2011-06-21 |
| 20 |
1003 |
Huanxi Media Group Limited:O |
210,000 |
96,600 |
|
0.14 |
2011-06-22 |
| 21 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
958,250 |
210,815 |
|
0.13 |
2011-03-03 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
254,000 |
|
0.13 |
2009-11-12 |
| 23 |
0865 |
Jiande International Holdings Limited:O |
2,300,000 |
386,400 |
* |
0.12 |
2009-11-30 |
| 24 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
8,910,000 |
2,450,250 |
|
0.11 |
2011-04-18 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
832,000 |
216,320 |
|
0.11 |
2010-03-23 |
| 26 |
0952 |
Quam Plus International Financial Limited:O |
1,000,000 |
350,000 |
|
0.10 |
2010-10-26 |
| 27 |
0438 |
IRICO Group New Energy Company Limited:H |
600,000 |
516,000 |
|
0.10 |
2010-04-12 |
| 28 |
8203 |
Kaisun Holdings Limited:O |
2,250,000 |
663,750 |
* |
0.09 |
2011-04-27 |
| 29 |
0404 |
Hsin Chong Group Holdings Limited:O |
590,000 |
814,200 |
|
0.09 |
2011-05-06 |
| 30 |
0851 |
Sheng Yuan Holdings Limited:O |
906,676 |
734,408 |
|
0.08 |
2011-06-02 |
| 31 |
3938 |
Samling Global Limited:O |
3,166,000 |
2,659,440 |
|
0.07 |
2011-04-27 |
| 32 |
1163 |
Dejin Resources Group Company Limited:O |
6,714,000 |
1,604,646 |
|
0.07 |
2011-06-15 |
| 33 |
8163 |
NOIZ Group Limited:O |
4,000,000 |
384,000 |
|
0.07 |
2011-03-23 |
| 34 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
264,000 |
132,000 |
|
0.07 |
2011-02-16 |
| 35 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,420,000 |
2,300,400 |
|
0.07 |
2011-05-26 |
| 36 |
0356 |
DT Capital Limited:O |
50,000 |
24,000 |
* |
0.07 |
2007-09-04 |
| 37 |
0628 |
Tong Tong AI Social Group Limited:O |
1,448,000 |
170,864 |
|
0.07 |
2010-10-21 |
| 38 |
8011 |
Polyard Petroleum International Group Limited:O |
1,114,000 |
89,120 |
|
0.07 |
2011-06-07 |
| 39 |
0621 |
Taung Gold International Limited:O |
1,380,000 |
621,000 |
|
0.06 |
2011-06-08 |
| 40 |
0673 |
China Health Group Limited:O |
305,500 |
97,760 |
|
0.06 |
2010-04-16 |
| 41 |
8100 |
Famous Tech International Holdings Limited:O |
1,500,059 |
99,004 |
|
0.06 |
2011-06-09 |
| 42 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
232,000 |
399,040 |
|
0.06 |
2011-04-07 |
| 43 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
245,400 |
247,854 |
* |
0.06 |
2007-06-26 |
| 44 |
0565 |
Art Group Holdings Limited (KY):O |
600,000 |
132,000 |
|
0.06 |
2011-04-21 |
| 45 |
1224 |
C C Land Holdings Limited:O |
1,470,000 |
3,910,200 |
|
0.06 |
2011-06-14 |
| 46 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,091,381 |
131,757 |
|
0.06 |
2011-01-25 |
| 47 |
8047 |
China Ocean Group Development Limited:O |
354,000 |
63,366 |
|
0.06 |
2011-02-17 |
| 48 |
0340 |
Tongguan Gold Group Limited:O |
5,007,000 |
580,812 |
|
0.05 |
2011-06-22 |
| 49 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
59,000 |
* |
0.05 |
2011-03-30 |
| 50 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,118,500 |
639,293 |
|
0.05 |
2008-09-08 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
760,920 |
247,299 |
|
0.05 |
2011-04-11 |
| 52 |
0448 |
Branded Lifestyle Holdings Limited:O |
511,095 |
1,221,517 |
|
0.05 |
2011-06-21 |
| 53 |
2327 |
Meilleure Health International Industry Group Limited:O |
804,000 |
313,560 |
|
0.05 |
2010-11-29 |
| 54 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,078,000 |
3,615,720 |
|
0.05 |
2011-05-17 |
| 55 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
416,000 |
303,680 |
|
0.05 |
2011-04-11 |
| 56 |
0402 |
Peace Map Holding Limited:O |
4,040,000 |
278,760 |
|
0.04 |
2011-05-17 |
| 57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
600,000 |
492,000 |
|
0.04 |
2011-04-19 |
| 58 |
8212 |
Celebrate International Holdings Limited:O |
913,000 |
44,737 |
|
0.04 |
2011-06-03 |
| 59 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
400,000 |
108,000 |
|
0.04 |
2007-06-26 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
1,094,000 |
1,936,380 |
|
0.04 |
2011-06-21 |
| 61 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
605,466 |
399,608 |
* |
0.04 |
2007-09-13 |
| 62 |
0499 |
Qingdao Holdings International Limited:O |
206,100 |
717,228 |
|
0.04 |
2011-06-03 |
| 63 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
900,896 |
288,287 |
|
0.04 |
2011-04-19 |
| 64 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
446,000 |
941,060 |
|
0.04 |
2011-06-13 |
| 65 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,722,000 |
822,562 |
|
0.04 |
2011-02-15 |
| 66 |
0431 |
Greater China Financial Holdings Limited:O |
115,400 |
43,852 |
|
0.04 |
2007-09-28 |
| 67 |
0149 |
China Agri-Products Exchange Limited:O |
303,000 |
39,087 |
|
0.04 |
2011-06-20 |
| 68 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
598,000 |
14,950 |
|
0.04 |
2011-02-24 |
| 69 |
1164 |
CGN Mining Company Limited:O |
600,000 |
720,000 |
|
0.04 |
2011-06-22 |
| 70 |
1073 |
Da Yu Financial Holdings Limited:O |
270,000 |
126,900 |
|
0.04 |
2011-01-14 |
| 71 |
0495 |
PALADIN LIMITED (BM):O |
190,000 |
32,300 |
|
0.04 |
2010-10-27 |
| 72 |
0603 |
China Oil And Gas Group Limited:O |
1,724,400 |
1,258,812 |
|
0.03 |
2011-05-18 |
| 73 |
8017 |
Long Success International (Holdings) Limited:O |
910,000 |
121,940 |
|
0.03 |
2011-06-03 |
| 74 |
0800 |
A8 New Media Group Limited:O |
164,000 |
275,520 |
|
0.03 |
2010-11-02 |
| 75 |
1178 |
Huiyin Holdings Group Limited:O |
300,000 |
126,000 |
|
0.03 |
2011-01-27 |
| 76 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,376,000 |
115,584 |
|
0.03 |
2011-03-30 |
| 77 |
0559 |
DeTai New Energy Group Limited:O |
1,000,000 |
167,000 |
|
0.03 |
2011-04-27 |
| 78 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,210,000 |
822,800 |
|
0.03 |
2010-12-14 |
| 79 |
1139 |
VICTORY GROUP LIMITED:O |
51,000 |
7,599 |
* |
0.03 |
2007-06-26 |
| 80 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
300,000 |
58,800 |
|
0.03 |
2010-11-15 |
| 81 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
500,000 |
445,000 |
|
0.03 |
2010-12-29 |
| 82 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
124,000 |
1,112,280 |
|
0.03 |
2011-06-13 |
| 83 |
0076 |
Elate Holdings Limited:O |
97,070 |
100,953 |
|
0.03 |
2011-06-21 |
| 84 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
240,000 |
297,600 |
|
0.03 |
2010-10-05 |
| 85 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,001,800 |
22,040 |
|
0.03 |
2011-05-31 |
| 86 |
8171 |
China Trends Holdings Limited:O |
2,000,000 |
38,000 |
|
0.03 |
2010-10-25 |
| 87 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
220,000 |
44,440 |
* |
0.03 |
2010-04-29 |
| 88 |
0235 |
CSC Holdings Limited (HK):O |
1,050,000 |
179,550 |
|
0.03 |
2010-10-12 |
| 89 |
0655 |
HONGKONG CHINESE LIMITED:O |
522,450 |
668,736 |
|
0.03 |
2011-06-17 |
| 90 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,200,000 |
116,600 |
|
0.03 |
2011-03-17 |
| 91 |
1207 |
SRE Group Limited:O |
1,130,000 |
678,000 |
|
0.03 |
2011-04-20 |
| 92 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
858,000 |
3,474,900 |
|
0.03 |
2011-06-21 |
| 93 |
0745 |
China National Culture Group Limited:O |
400,000 |
35,200 |
|
0.03 |
2011-06-14 |
| 94 |
8356 |
Tsun Yip Holdings Limited (KY):O |
250,000 |
59,250 |
|
0.03 |
2011-06-21 |
| 95 |
0850 |
Long Well International Holdings Limited:O |
1,032,000 |
242,520 |
|
0.02 |
2011-02-28 |
| 96 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,700,461 |
316,286 |
|
0.02 |
2010-09-21 |
| 97 |
1868 |
Neo-Neon Holdings Limited:O |
230,000 |
506,000 |
|
0.02 |
2011-04-14 |
| 98 |
8272 |
Chinese Food and Beverage Group Limited:O |
700,000 |
72,800 |
|
0.02 |
2011-05-25 |
| 99 |
0730 |
Capital Industrial Financial Services Group Limited:O |
275,000 |
99,000 |
|
0.02 |
2010-12-21 |
| 100 |
2302 |
CNNC International Limited:O |
100,000 |
440,000 |
|
0.02 |
2010-12-16 |
| 101 |
0493 |
GOME Retail Holdings Limited:O |
3,912,000 |
11,696,880 |
|
0.02 |
2011-06-02 |
| 102 |
0588 |
Beijing North Star Company Limited:H |
164,000 |
287,000 |
|
0.02 |
2010-09-07 |
| 103 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,000 |
715,300 |
|
0.02 |
2011-06-17 |
| 104 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
120,000 |
205,200 |
|
0.02 |
2010-12-03 |
| 105 |
0580 |
Sun.King Technology Group Limited:O |
306,000 |
379,440 |
|
0.02 |
2011-04-19 |
| 106 |
0109 |
Good Resources Holdings Limited:O |
321,462 |
144,658 |
|
0.02 |
2009-08-14 |
| 107 |
0439 |
KuangChi Science Limited:O |
256,000 |
6,400 |
* |
0.02 |
2007-07-18 |
| 108 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
70,000 |
185,500 |
|
0.02 |
2011-04-29 |
| 109 |
0597 |
China Resources Microelectronics Limited:O |
1,918,000 |
661,710 |
|
0.02 |
2011-06-01 |
| 110 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
41,000 |
* |
0.02 |
2010-04-20 |
| 111 |
0353 |
Energy International Investments Holdings Limited:O |
2,855,000 |
128,475 |
|
0.02 |
2010-10-13 |
| 112 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
57,888 |
688,867 |
|
0.02 |
2011-03-21 |
| 113 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
81,000 |
200,880 |
* |
0.02 |
2010-05-03 |
| 114 |
0645 |
Ares Asia Limited:O |
71,500 |
82,940 |
|
0.02 |
2011-02-21 |
| 115 |
1800 |
China Communications Construction Company Limited:H |
894,140 |
5,990,738 |
|
0.02 |
2011-06-15 |
| 116 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
30,000 |
77,700 |
|
0.02 |
2011-03-17 |
| 117 |
0376 |
Yunfeng Financial Group Limited:O |
306,000 |
30,600 |
* |
0.02 |
2007-10-31 |
| 118 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
507,500 |
2,994,250 |
|
0.02 |
2011-06-21 |
| 119 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
474,000 |
|
0.02 |
2011-01-31 |
| 120 |
0102 |
Summit Ascent Holdings Limited:O |
46,000 |
88,320 |
|
0.02 |
2009-09-10 |
| 121 |
1089 |
Leyou Technologies Holdings Limited:O |
320,000 |
166,400 |
|
0.02 |
2011-05-25 |
| 122 |
0193 |
CAPITAL ESTATE LIMITED:O |
475,200 |
156,816 |
|
0.02 |
2010-12-14 |
| 123 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
840,000 |
2,545,200 |
|
0.02 |
2011-05-18 |
| 124 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
366,600 |
|
0.02 |
2011-04-12 |
| 125 |
1618 |
Metallurgical Corporation of China Ltd.:H |
543,000 |
1,629,000 |
|
0.02 |
2011-04-29 |
| 126 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
320,000 |
483,200 |
|
0.02 |
2011-06-10 |
| 127 |
0138 |
CCT Fortis Holdings Limited:O |
107,222 |
111,511 |
|
0.02 |
2011-05-03 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
790,000 |
387,100 |
|
0.02 |
2011-06-15 |
| 129 |
3330 |
Lingbao Gold Group Company Ltd.:H |
52,000 |
258,440 |
|
0.02 |
2010-11-24 |
| 130 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,800,900 |
181,891 |
|
0.02 |
2011-02-11 |
| 131 |
2168 |
AirPower Technologies Limited:O |
313,500 |
2,075,370 |
|
0.02 |
2011-05-30 |
| 132 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
420,000 |
105,000 |
|
0.02 |
2010-10-08 |
| 133 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
67,000 |
330,310 |
|
0.02 |
2011-05-03 |
| 134 |
0627 |
Japan Kyosei Group Company Limited:O |
610,000 |
8,540 |
* |
0.02 |
2007-11-02 |
| 135 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
390,000 |
249,600 |
|
0.02 |
2010-10-28 |
| 136 |
0577 |
South Shore Holdings Limited:O |
103,000 |
82,400 |
|
0.02 |
2011-05-25 |
| 137 |
2324 |
Capital VC Limited:O |
100,000 |
37,500 |
|
0.02 |
2011-06-02 |
| 138 |
0085 |
China Electronics Huada Technology Company Limited:O |
280,000 |
224,000 |
|
0.02 |
2010-07-06 |
| 139 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
150,940 |
61,131 |
|
0.02 |
2011-06-17 |
| 140 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
56,000 |
204,400 |
|
0.02 |
2008-10-28 |
| 141 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
65,949 |
280,283 |
|
0.02 |
2011-06-21 |
| 142 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
65,000 |
57,200 |
|
0.02 |
2011-06-20 |
| 143 |
1051 |
G-Resources Group Limited:O |
2,280,202 |
1,504,933 |
|
0.02 |
2011-06-21 |
| 144 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
122,000 |
516,060 |
|
0.02 |
2011-06-21 |
| 145 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
69,000 |
|
0.02 |
2011-02-28 |
| 146 |
2357 |
AviChina Industry & Technology Company Limited:H |
317,500 |
1,393,825 |
|
0.02 |
2011-06-21 |
| 147 |
0008 |
PCCW LIMITED:O |
1,146,042 |
3,736,097 |
|
0.02 |
2011-06-21 |
| 148 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
594,000 |
34,452 |
|
0.02 |
2011-05-19 |
| 149 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
37,000 |
|
0.02 |
2011-02-14 |
| 150 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 151 |
0183 |
Winfull Group Holdings Limited:O |
520,000 |
312,000 |
|
0.01 |
2011-06-07 |
| 152 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
174,000 |
|
0.01 |
2009-07-13 |
| 153 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2010-04-26 |
| 154 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
94,000 |
52,640 |
|
0.01 |
2011-02-07 |
| 155 |
0978 |
China Merchants Land Limited:O |
155,000 |
137,950 |
|
0.01 |
2011-01-04 |
| 156 |
0485 |
China Sinostar Group Company Limited:O |
218,000 |
39,676 |
|
0.01 |
2011-02-21 |
| 157 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
16,300 |
|
0.01 |
2010-12-14 |
| 158 |
0613 |
Planetree International Development Limited:O |
1,336,000 |
94,856 |
|
0.01 |
2011-04-04 |
| 159 |
0428 |
Cocoon Holdings Limited:O |
5,600 |
27,328 |
|
0.01 |
2009-08-28 |
| 160 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
65,000 |
197,600 |
|
0.01 |
2011-01-12 |
| 161 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
430,000 |
288,100 |
|
0.01 |
2011-06-13 |
| 162 |
1882 |
Haitian International Holdings Limited:O |
224,000 |
2,219,840 |
|
0.01 |
2011-06-07 |
| 163 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
242,000 |
830,060 |
|
0.01 |
2011-06-20 |
| 164 |
3344 |
GTI Holdings Limited (KY):O |
60,000 |
50,400 |
|
0.01 |
2011-05-26 |
| 165 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
276,720 |
43,722 |
|
0.01 |
2011-06-21 |
| 166 |
1072 |
Dongfang Electric Corporation Limited:H |
45,400 |
1,255,310 |
|
0.01 |
2011-06-21 |
| 167 |
0630 |
AMCO United Holding Limited:O |
200,000 |
17,800 |
|
0.01 |
2010-11-08 |
| 168 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
211,000 |
521,170 |
|
0.01 |
2011-03-17 |
| 169 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
150,000 |
65,250 |
|
0.01 |
2011-03-03 |
| 170 |
0500 |
Frontier Services Group Limited:O |
150,659 |
70,810 |
|
0.01 |
2010-03-18 |
| 171 |
2880 |
Liaoning Port Co., Ltd.:H |
140,000 |
393,400 |
|
0.01 |
2011-04-29 |
| 172 |
1041 |
Lamtex Holdings Limited:O |
600,000 |
139,800 |
|
0.01 |
2011-03-08 |
| 173 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
400,680 |
312,530 |
|
0.01 |
2011-04-07 |
| 174 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
545,000 |
1,902,050 |
|
0.01 |
2011-05-16 |
| 175 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,367,500 |
30,905,500 |
|
0.01 |
2011-06-13 |
| 176 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
64,000 |
133,760 |
|
0.01 |
2010-11-26 |
| 177 |
3633 |
Zhongyu Energy Holdings Limited:O |
300,000 |
201,000 |
|
0.01 |
2011-05-03 |
| 178 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
800,000 |
396,000 |
|
0.01 |
2011-05-26 |
| 179 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
21,000 |
|
0.01 |
2011-01-27 |
| 180 |
0171 |
Silver Grant International Holdings Group Limited:O |
288,000 |
696,960 |
|
0.01 |
2011-05-17 |
| 181 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,347,000 |
1,974,730 |
|
0.01 |
2011-06-21 |
| 182 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
109,000 |
|
0.01 |
2011-03-30 |
| 183 |
1011 |
China NT Pharma Group Company Limited:O |
130,000 |
282,100 |
|
0.01 |
2011-06-22 |
| 184 |
1225 |
Lerado Financial Group Company Limited:O |
90,000 |
111,600 |
|
0.01 |
2010-12-09 |
| 185 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
30,000 |
57,900 |
|
0.01 |
2010-11-12 |
| 186 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
416,660 |
|
0.01 |
2011-05-24 |
| 187 |
0358 |
Jiangxi Copper Company Limited:H |
163,000 |
4,107,600 |
|
0.01 |
2011-06-09 |
| 188 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
325,000 |
334,750 |
|
0.01 |
2011-03-11 |
| 189 |
3838 |
China Starch Holdings Limited:O |
670,000 |
264,650 |
|
0.01 |
2011-05-26 |
| 190 |
8022 |
Evershine Group Holdings Limited:O |
180,000 |
23,220 |
|
0.01 |
2011-02-11 |
| 191 |
1184 |
S.A.S. Dragon Holdings Limited:O |
30,000 |
61,500 |
|
0.01 |
2007-06-26 |
| 192 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
364,080 |
|
0.01 |
2011-06-20 |
| 193 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
298,500 |
656,700 |
|
0.01 |
2011-04-14 |
| 194 |
0166 |
New Times Corporation Limited (BM):O |
1,024,000 |
120,832 |
|
0.01 |
2011-05-12 |
| 195 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
570,000 |
145,350 |
|
0.01 |
2011-05-17 |
| 196 |
3993 |
CMOC Group Limited (CN):H |
144,000 |
940,320 |
|
0.01 |
2011-04-19 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
894,000 |
634,740 |
|
0.01 |
2011-06-21 |
| 198 |
0867 |
China Medical System Holdings Limited:O |
140,800 |
1,124,992 |
|
0.01 |
2011-01-11 |
| 199 |
0689 |
EPI (Holdings) Limited:O |
2,252,100 |
60,807 |
|
0.01 |
2011-05-12 |
| 200 |
1893 |
China National Materials Company Limited:H |
125,000 |
757,500 |
|
0.01 |
2011-06-22 |
| 201 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
61,804 |
618 |
|
0.01 |
2010-06-18 |
| 202 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
80,000 |
60,000 |
* |
0.01 |
2008-01-23 |
| 203 |
0956 |
China Suntien Green Energy Corporation Limited:H |
141,000 |
293,280 |
|
0.01 |
2011-06-03 |
| 204 |
0246 |
REAL GOLD MINING LIMITED:O |
93,000 |
823,980 |
* |
0.01 |
2011-05-30 |
| 205 |
0724 |
Ruixin International Holdings Limited:O |
1,040,000 |
145,600 |
|
0.01 |
2010-07-06 |
| 206 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
108,000 |
454,680 |
|
0.01 |
2011-06-08 |
| 207 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
178,800 |
|
0.01 |
2010-10-28 |
| 208 |
0389 |
China Tontine Wines Group Limited:O |
198,000 |
247,500 |
|
0.01 |
2011-06-13 |
| 209 |
1005 |
MATRIX HOLDINGS LIMITED:O |
70,000 |
110,600 |
|
0.01 |
2011-04-15 |
| 210 |
0813 |
Shimao Group Holdings Limited:O |
345,000 |
3,111,900 |
|
0.01 |
2011-06-21 |
| 211 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
230,000 |
69,000 |
* |
0.01 |
2011-04-18 |
| 212 |
0723 |
Reliance Global Holdings Limited (BM):O |
481,875 |
187,931 |
|
0.01 |
2011-06-22 |
| 213 |
0726 |
DIT Group Limited:O |
33,000 |
13,530 |
|
0.01 |
2011-04-04 |
| 214 |
2700 |
Green International Holdings Limited:O |
52,000 |
5,148 |
* |
0.01 |
2007-12-19 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
351,050 |
916,241 |
|
0.01 |
2011-06-17 |
| 216 |
0650 |
Productive Technologies Company Limited (BM):O |
32,500 |
16,250 |
|
0.01 |
2011-05-12 |
| 217 |
2088 |
Xiwang Property Holdings Company Limited:O |
94,000 |
182,360 |
|
0.01 |
2011-04-08 |
| 218 |
1388 |
Embry Holdings Limited:O |
38,000 |
194,940 |
|
0.01 |
2011-05-27 |
| 219 |
8239 |
Capital Finance Holdings Limited:O |
15,600 |
11,232 |
|
0.01 |
2011-02-08 |
| 220 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
260,000 |
31,200 |
|
0.01 |
2008-05-06 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
524,000 |
675,960 |
|
0.01 |
2011-05-12 |
| 222 |
0419 |
Hony Media Group:O |
394,250 |
58,349 |
|
0.01 |
2011-05-31 |
| 223 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
45,600 |
373,008 |
|
0.01 |
2011-06-21 |
| 224 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
452,000 |
1,080,280 |
|
0.01 |
2011-06-13 |
| 225 |
0910 |
China Sandi Holdings Limited:O |
888,000 |
118,992 |
|
0.01 |
2011-01-04 |
| 226 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
75,000 |
|
0.01 |
2010-10-06 |
| 227 |
0347 |
Angang Steel Company Limited:H |
96,000 |
754,560 |
|
0.01 |
2011-06-09 |
| 228 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
656,800 |
16,452,840 |
|
0.01 |
2011-06-22 |
| 229 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
144,000 |
387,360 |
|
0.01 |
2011-04-04 |
| 230 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
58,000 |
22,910 |
|
0.01 |
2010-02-19 |
| 231 |
0929 |
IPE GROUP LIMITED:O |
80,000 |
69,600 |
|
0.01 |
2011-06-07 |
| 232 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
57,000 |
|
0.01 |
2011-04-07 |
| 233 |
0099 |
Wong's International Holdings Limited:O |
40,000 |
80,000 |
|
0.01 |
2011-04-19 |
| 234 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
150,000 |
94,500 |
|
0.01 |
2011-05-17 |
| 235 |
2340 |
ISP Holdings Limited:O |
28,000 |
23,240 |
|
0.01 |
2010-12-06 |
| 236 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
216,300 |
|
0.01 |
2011-03-14 |
| 237 |
8050 |
Quantum Thinking Limited:O |
50,000 |
21,750 |
|
0.01 |
2007-06-26 |
| 238 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
388,000 |
122,220 |
|
0.01 |
2011-06-15 |
| 239 |
0241 |
Alibaba Health Information Technology Limited:O |
300,000 |
258,000 |
|
0.01 |
2011-04-13 |
| 240 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
140,000 |
47,600 |
|
0.01 |
2007-06-26 |
| 241 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
190,800 |
|
0.01 |
2010-05-13 |
| 242 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
109,900 |
|
0.01 |
2010-08-13 |
| 243 |
2338 |
WEICHAI POWER CO., LTD.:H |
31,400 |
1,304,670 |
|
0.01 |
2011-06-22 |
| 244 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,400 |
13,477,440 |
|
0.01 |
2011-06-22 |
| 245 |
0123 |
Yuexiu Property Company Limited:O |
703,400 |
963,658 |
|
0.01 |
2011-06-07 |
| 246 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
94,810 |
32,709 |
|
0.01 |
2011-06-20 |
| 247 |
0245 |
China Vered Financial Holding Corporation Limited:O |
548,500 |
40,041 |
|
0.01 |
2011-04-19 |
| 248 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
305,200 |
2,221,856 |
|
0.01 |
2011-06-13 |
| 249 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
680,000 |
258,400 |
|
0.01 |
2011-06-07 |
| 250 |
8063 |
Global Mastermind Holdings Limited:O |
9,136 |
8,496 |
|
0.01 |
2010-11-12 |
| 251 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
645,300 |
|
0.01 |
2011-06-08 |
| 252 |
0271 |
Asiasec Properties Limited:O |
90,000 |
63,900 |
|
0.01 |
2011-05-09 |
| 253 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
110,000 |
382,800 |
|
0.01 |
2011-03-24 |
| 254 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
78,000 |
|
0.01 |
2007-06-26 |
| 255 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
90,000 |
135,000 |
* |
0.01 |
2008-08-19 |
| 256 |
0648 |
SoftMedx Healthcare Limited:O |
950,000 |
57,000 |
* |
0.01 |
2010-03-15 |
| 257 |
0067 |
China Lumena New Materials Corp.:O |
392,000 |
1,117,200 |
|
0.01 |
2011-06-17 |
| 258 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
470,750 |
|
0.01 |
2011-06-13 |
| 259 |
0566 |
Hanergy Thin Film Power Group Limited:O |
920,000 |
308,200 |
|
0.01 |
2011-06-21 |
| 260 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
296,000 |
51,800 |
|
0.01 |
2011-05-06 |
| 261 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
28,000 |
63,560 |
|
0.01 |
2010-11-11 |
| 262 |
1031 |
Kingston Financial Group Limited:O |
813,000 |
861,780 |
|
0.01 |
2011-04-08 |
| 263 |
3323 |
China National Building Material Company Limited:H |
194,000 |
2,805,240 |
|
0.01 |
2011-06-22 |
| 264 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
85,000 |
|
0.01 |
2011-04-08 |
| 265 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
108,000 |
292,680 |
|
0.01 |
2011-03-17 |
| 266 |
8150 |
Seamless Green China (Holdings) Limited:O |
13,941 |
23,839 |
|
0.01 |
2011-04-27 |
| 267 |
0143 |
Guoan International Limited:O |
340,000 |
13,260 |
|
0.01 |
2010-09-30 |
| 268 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
86,100 |
|
0.01 |
2011-03-31 |
| 269 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
839,000 |
117,460 |
|
0.01 |
2011-06-07 |
| 270 |
2886 |
Binhai Investment Company Limited:O |
380,000 |
186,200 |
|
0.01 |
2010-10-08 |
| 271 |
0937 |
New Times Corporation Limited (BM):Wrnt |
72,570 |
726 |
* |
0.01 |
2011-05-11 |
| 272 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
156,000 |
204,360 |
|
0.01 |
2011-06-21 |
| 273 |
0694 |
Beijing Capital International Airport Company Limited:H |
116,000 |
411,800 |
|
0.01 |
2011-06-07 |
| 274 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
12,800 |
|
0.01 |
2011-04-29 |
| 275 |
0701 |
CNT GROUP LIMITED:O |
116,000 |
41,760 |
|
0.01 |
2011-02-15 |
| 276 |
0061 |
Green Leader Holdings Group Limited:O |
52,000 |
46,280 |
|
0.01 |
2010-12-09 |
| 277 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
52,500 |
|
0.01 |
2010-09-07 |
| 278 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
142,000 |
454,400 |
|
0.01 |
2011-06-20 |
| 279 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
500 |
|
0.01 |
2009-11-19 |
| 280 |
1176 |
Zhuguang Holdings Group Company Limited:O |
150,000 |
186,000 |
|
0.01 |
2011-01-04 |
| 281 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
58,000 |
|
0.01 |
2010-06-01 |
| 282 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
10,500 |
|
0.01 |
2011-06-20 |
| 283 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
382,500 |
|
0.01 |
2011-03-24 |
| 284 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
64,000 |
1,699,200 |
|
0.01 |
2011-06-03 |
| 285 |
0124 |
Guangdong Land Holdings Limited:O |
101,120 |
217,408 |
|
0.01 |
2011-03-11 |
| 286 |
0521 |
CWT International Limited:O |
125,925 |
47,222 |
|
0.01 |
2010-06-25 |
| 287 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
12,480 |
|
0.01 |
2007-12-12 |
| 288 |
0777 |
NetDragon Websoft Holdings Limited:O |
30,000 |
135,900 |
|
0.01 |
2011-03-04 |
| 289 |
0313 |
Richly Field China Development Limited:O |
502,000 |
82,830 |
|
0.01 |
2010-10-25 |
| 290 |
0070 |
Rich Goldman Holdings Limited:O |
215,000 |
30,960 |
|
0.01 |
2010-06-04 |
| 291 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
318,550 |
|
0.01 |
2011-06-02 |
| 292 |
2898 |
Longrun Tea Group Company Limited:O |
80,000 |
33,600 |
|
0.01 |
2010-11-17 |
| 293 |
0371 |
Beijing Enterprises Water Group Limited:O |
376,500 |
756,765 |
|
0.01 |
2011-04-28 |
| 294 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
84,000 |
41,580 |
|
0.01 |
2010-03-23 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
346,500 |
1,891,890 |
|
0.01 |
2011-06-09 |
| 296 |
0062 |
Transport International Holdings Limited:O |
21,600 |
480,600 |
|
0.01 |
2011-05-27 |
| 297 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,087 |
2,502 |
* |
0.01 |
2011-01-26 |
| 298 |
0989 |
China Changbaishan International Holdings Limited:O |
150,000 |
15,600 |
|
0.01 |
2010-05-27 |
| 299 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
71,000 |
129,930 |
|
0.01 |
2011-03-31 |
| 300 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
16,000 |
20,640 |
|
0.01 |
2010-06-09 |
| 301 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
177,500 |
138,450 |
|
0.01 |
2011-06-08 |
| 302 |
0318 |
Vongroup Limited:O |
300,000 |
15,300 |
|
0.01 |
2009-12-29 |
| 303 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
118,400 |
3,640,800 |
|
0.01 |
2011-06-22 |
| 304 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,000 |
25,560 |
|
0.01 |
2007-07-16 |
| 305 |
9893 |
Pizu Group Holdings Limited:O |
47,988 |
4,319 |
|
0.01 |
2009-07-27 |
| 306 |
0891 |
Trinity Limited (BM):O |
86,000 |
647,580 |
|
0.01 |
2011-06-21 |
| 307 |
3889 |
Global Corn Group Limited:O |
58,000 |
89,320 |
|
0.01 |
2011-06-08 |
| 308 |
0176 |
Superactive Group Company Limited:O |
50,000 |
13,250 |
|
0.01 |
2009-11-24 |
| 309 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
57,200 |
|
0.01 |
2011-06-03 |
| 310 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2010-05-04 |
| 311 |
1182 |
Success Dragon International Holdings Limited:O |
350,000 |
40,950 |
* |
0.01 |
2010-08-30 |
| 312 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
35,600 |
|
0.01 |
2010-11-12 |
| 313 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120,178 |
174,258 |
|
0.00 |
2010-06-08 |
| 314 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
33,600 |
|
0.00 |
2011-06-15 |
| 315 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
16,800 |
|
0.00 |
2007-10-29 |
| 316 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
37,400 |
53,108 |
|
0.00 |
2011-02-08 |
| 317 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
48,000 |
|
0.00 |
2011-04-11 |
| 318 |
2369 |
Coolpad Group Limited:O |
108,000 |
174,960 |
|
0.00 |
2011-05-25 |
| 319 |
0090 |
Puxing Energy Limited:O |
20,000 |
24,400 |
|
0.00 |
2010-12-10 |
| 320 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
48,800 |
|
0.00 |
2011-06-01 |
| 321 |
0670 |
China Eastern Airlines Corporation Limited:H |
168,000 |
532,560 |
|
0.00 |
2011-05-11 |
| 322 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
10,000 |
2,000 |
|
0.00 |
2007-10-02 |
| 323 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
68,000 |
392,360 |
|
0.00 |
2011-03-22 |
| 324 |
0182 |
Concord New Energy Group Limited:O |
350,000 |
248,500 |
|
0.00 |
2011-04-06 |
| 325 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
32,000 |
32,960 |
|
0.00 |
2010-10-20 |
| 326 |
1766 |
CRRC Corporation Limited:H |
95,000 |
695,400 |
|
0.00 |
2011-06-02 |
| 327 |
0998 |
China CITIC Bank Corporation Limited:H |
582,000 |
2,886,720 |
|
0.00 |
2011-06-08 |
| 328 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
20,500 |
|
0.00 |
2010-09-17 |
| 329 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
193,000 |
2,972,200 |
|
0.00 |
2011-06-20 |
| 330 |
0276 |
Mongolia Energy Corporation Limited:O |
307,652 |
369,182 |
|
0.00 |
2011-06-14 |
| 331 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
80,000 |
1,092,800 |
|
0.00 |
2011-06-22 |
| 332 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
182,250 |
|
0.00 |
2011-05-19 |
| 333 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-02-01 |
| 334 |
2128 |
China Lesso Group Holdings Limited:O |
138,000 |
872,160 |
|
0.00 |
2011-06-22 |
| 335 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
62,600 |
|
0.00 |
2011-06-07 |
| 336 |
0600 |
China Infrastructure Investment Limited:O |
192,000 |
48,000 |
|
0.00 |
2010-08-03 |
| 337 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
170,000 |
64,600 |
|
0.00 |
2011-04-13 |
| 338 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
168,000 |
|
0.00 |
2011-06-03 |
| 339 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
40,080 |
|
0.00 |
2010-11-01 |
| 340 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,000 |
105,280 |
|
0.00 |
2011-02-23 |
| 341 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
57,300 |
|
0.00 |
2011-06-20 |
| 342 |
2883 |
China Oilfield Services Limited:H |
68,000 |
954,720 |
|
0.00 |
2011-06-21 |
| 343 |
3322 |
Win Hanverky Holdings Limited:O |
56,000 |
55,440 |
|
0.00 |
2011-03-22 |
| 344 |
1172 |
Magnus Concordia Group Limited:O |
48,000 |
4,944 |
|
0.00 |
2011-02-15 |
| 345 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
71,720 |
|
0.00 |
2008-08-20 |
| 346 |
0571 |
ESUN HOLDINGS LIMITED:O |
54,000 |
105,840 |
|
0.00 |
2011-02-28 |
| 347 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
341,600 |
447,496 |
|
0.00 |
2011-06-22 |
| 348 |
1004 |
China Smarter Energy Group Holdings Limited:O |
60,000 |
88,200 |
|
0.00 |
2011-06-21 |
| 349 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2010-11-23 |
| 350 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
62,765 |
815,945 |
|
0.00 |
2011-03-02 |
| 351 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
10,650 |
|
0.00 |
2009-09-07 |
| 352 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
165,500 |
375,685 |
|
0.00 |
2011-02-22 |
| 353 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2010-01-20 |
| 354 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-06-13 |
| 355 |
0258 |
TOMSON GROUP LIMITED:O |
56,000 |
145,600 |
|
0.00 |
2010-06-02 |
| 356 |
0985 |
CST Holding (HK) Limited (KY):O |
1,099,200 |
219,840 |
|
0.00 |
2011-06-22 |
| 357 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
17,400 |
|
0.00 |
2007-09-21 |
| 358 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
77,000 |
321,090 |
|
0.00 |
2011-03-18 |
| 359 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
26,666 |
8,133 |
|
0.00 |
2010-12-28 |
| 360 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
196,000 |
2,481,360 |
|
0.00 |
2011-06-21 |
| 361 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,600 |
825,210 |
|
0.00 |
2011-01-17 |
| 362 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
50,840 |
1,220,160 |
|
0.00 |
2011-06-22 |
| 363 |
8080 |
North Asia Strategic Holdings Limited:O |
530,000 |
23,320 |
|
0.00 |
2011-01-17 |
| 364 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2011-01-12 |
| 365 |
3800 |
GCL Technology Holdings Limited (KY):O |
595,000 |
2,278,850 |
|
0.00 |
2011-06-22 |
| 366 |
1142 |
E&P Global Holdings Limited:O |
109,000 |
10,028 |
|
0.00 |
2010-09-16 |
| 367 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
69,600 |
|
0.00 |
2011-04-13 |
| 368 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
180,400 |
|
0.00 |
2011-06-02 |
| 369 |
0905 |
Walnut Capital Limited:O |
80,000 |
14,000 |
|
0.00 |
2010-12-06 |
| 370 |
0480 |
HKR INTERNATIONAL LIMITED:O |
50,500 |
219,675 |
|
0.00 |
2011-02-25 |
| 371 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2008-01-23 |
| 372 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
6,375 |
491 |
|
0.00 |
2010-11-29 |
| 373 |
0189 |
DONGYUE GROUP LIMITED:O |
77,000 |
582,890 |
|
0.00 |
2011-06-22 |
| 374 |
0582 |
Shin Hwa World Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-05-03 |
| 375 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2011-03-30 |
| 376 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
126,000 |
1,514,520 |
|
0.00 |
2011-06-22 |
| 377 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
32,600 |
|
0.00 |
2011-02-01 |
| 378 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2008-01-23 |
| 379 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
143,400 |
|
0.00 |
2011-05-16 |
| 380 |
2727 |
Shanghai Electric Group Company Limited:H |
106,000 |
430,360 |
|
0.00 |
2011-06-21 |
| 381 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
582,000 |
|
0.00 |
2011-05-04 |
| 382 |
0479 |
CIL HOLDINGS LIMITED:O |
37,080 |
32,260 |
|
0.00 |
2011-04-26 |
| 383 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
36,300 |
21,417 |
|
0.00 |
2011-02-28 |
| 384 |
0941 |
China Mobile Limited (HK):O |
703,000 |
49,104,550 |
|
0.00 |
2011-05-27 |
| 385 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
19,000 |
|
0.00 |
2010-01-20 |
| 386 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
138,000 |
877,680 |
|
0.00 |
2011-05-05 |
| 387 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
335,000 |
155,775 |
|
0.00 |
2009-12-10 |
| 388 |
1733 |
E-Commodities Holdings Limited:O |
132,000 |
411,840 |
|
0.00 |
2011-05-27 |
| 389 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,030 |
24 |
|
0.00 |
2011-06-20 |
| 390 |
0381 |
AOM International Group Company Limited:O |
200,000 |
42,800 |
|
0.00 |
2011-02-17 |
| 391 |
0378 |
FDG Kinetic Limited:O |
15,400 |
15,400 |
|
0.00 |
2010-03-29 |
| 392 |
0965 |
Playmates Toys Limited:Wrnt |
4,680 |
562 |
|
0.00 |
2010-08-10 |
| 393 |
0869 |
Playmates Toys Limited:O |
36,000 |
14,760 |
|
0.00 |
2011-05-06 |
| 394 |
1997 |
Regent Manner International Holdings Limited:O |
70,000 |
173,600 |
|
0.00 |
2011-06-21 |
| 395 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
37,400 |
516,868 |
|
0.00 |
2011-06-22 |
| 396 |
1889 |
Sanai Health Industry Group Company Limited:O |
57,500 |
36,800 |
|
0.00 |
2010-10-21 |
| 397 |
8010 |
Sing Pao Media Enterprises Limited:O |
66,162 |
992 |
* |
0.00 |
2007-06-26 |
| 398 |
2009 |
BBMG Corporation:H |
38,500 |
416,570 |
|
0.00 |
2011-04-12 |
| 399 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,622 |
37,971 |
|
0.00 |
2009-11-20 |
| 400 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
24,000 |
|
0.00 |
2007-07-26 |
| 401 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
191,620 |
|
0.00 |
2011-06-21 |
| 402 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
56,000 |
45,360 |
|
0.00 |
2011-06-22 |
| 403 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
102,000 |
|
0.00 |
2011-05-23 |
| 404 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
70,000 |
319,200 |
|
0.00 |
2011-04-14 |
| 405 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
129,000 |
490,200 |
|
0.00 |
2011-06-09 |
| 406 |
2336 |
Shuoao International Holdings Limited (KY):O |
60,000 |
4,200 |
* |
0.00 |
2007-07-12 |
| 407 |
2468 |
Trony Solar Holdings Company Limited:O |
51,000 |
177,480 |
|
0.00 |
2011-05-09 |
| 408 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
148,120 |
|
0.00 |
2010-10-07 |
| 409 |
1055 |
China Southern Airlines Company Limited:H |
89,000 |
347,990 |
|
0.00 |
2011-04-26 |
| 410 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
28,480 |
|
0.00 |
2011-03-17 |
| 411 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
29,200 |
* |
0.00 |
2009-01-21 |
| 412 |
0916 |
China Longyuan Power Group Corporation Limited:H |
86,000 |
614,900 |
|
0.00 |
2011-06-08 |
| 413 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 414 |
1888 |
Kingboard Laminates Holdings Limited:O |
93,500 |
601,205 |
|
0.00 |
2011-05-24 |
| 415 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
130,000 |
57,200 |
|
0.00 |
2010-11-11 |
| 416 |
0729 |
FDG Electric Vehicles Limited:O |
320,015 |
176,008 |
|
0.00 |
2011-06-16 |
| 417 |
1387 |
China Dili Group:O |
660,000 |
990,000 |
|
0.00 |
2011-06-21 |
| 418 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,000 |
10,600 |
|
0.00 |
2011-02-10 |
| 419 |
2778 |
Champion Real Estate Investment Trust:Unit |
152,000 |
665,760 |
|
0.00 |
2011-06-20 |
| 420 |
1186 |
China Railway Construction Corporation Limited:H |
63,500 |
401,955 |
|
0.00 |
2011-05-05 |
| 421 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
93,600 |
|
0.00 |
2011-05-09 |
| 422 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
290,000 |
|
0.00 |
2011-05-04 |
| 423 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
108,000 |
243,000 |
|
0.00 |
2010-11-15 |
| 424 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
37,170 |
|
0.00 |
2011-04-19 |
| 425 |
0497 |
CSI Properties Limited (BM):O |
249,500 |
77,345 |
|
0.00 |
2011-06-15 |
| 426 |
3883 |
China Aoyuan Group Limited:O |
79,000 |
103,490 |
|
0.00 |
2010-11-11 |
| 427 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
68,000 |
* |
0.00 |
2010-06-21 |
| 428 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,596,191 |
15,057,908 |
|
0.00 |
2011-06-20 |
| 429 |
0988 |
Silk Road Logistics Holdings Limited:O |
56,820 |
56,252 |
|
0.00 |
2010-08-05 |
| 430 |
0819 |
Tianneng Power International Limited:O |
32,000 |
105,280 |
|
0.00 |
2010-11-24 |
| 431 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,500 |
2,869,950 |
|
0.00 |
2011-02-25 |
| 432 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
372,000 |
|
0.00 |
2011-06-14 |
| 433 |
0707 |
Asia Television Holdings Limited:O |
34,000 |
8,160 |
|
0.00 |
2007-07-19 |
| 434 |
0690 |
Uni-Bio Science Group Limited:O |
37,499 |
15,937 |
* |
0.00 |
2009-09-15 |
| 435 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
36,000 |
|
0.00 |
2010-03-09 |
| 436 |
0087 |
SWIRE PACIFIC LIMITED:B |
85,000 |
1,802,000 |
|
0.00 |
2010-08-09 |
| 437 |
1898 |
China Coal Energy Company Limited:H |
116,000 |
1,183,200 |
|
0.00 |
2011-05-19 |
| 438 |
0895 |
Dongjiang Environmental Company Limited:H |
1,000 |
25,000 |
|
0.00 |
2011-06-01 |
| 439 |
0005 |
HSBC HOLDINGS PLC:O |
499,812 |
38,285,599 |
|
0.00 |
2011-06-22 |
| 440 |
0606 |
China Agri-Industries Holdings Limited:O |
113,000 |
879,140 |
|
0.00 |
2011-05-04 |
| 441 |
0933 |
Viva Goods Company Limited:O |
532,225 |
149,023 |
|
0.00 |
2011-06-22 |
| 442 |
0332 |
Yuan Heng Gas Holdings Limited:O |
220,000 |
18,920 |
|
0.00 |
2011-01-07 |
| 443 |
0002 |
CLP HOLDINGS LIMITED:O |
66,272 |
4,440,224 |
|
0.00 |
2011-06-14 |
| 444 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
100,000 |
495,000 |
|
0.00 |
2011-06-03 |
| 445 |
1399 |
Veson Holdings Limited (KY):O |
28,000 |
15,960 |
|
0.00 |
2009-12-18 |
| 446 |
0013 |
Hutchison Whampoa Limited:O |
115,500 |
9,419,025 |
|
0.00 |
2011-06-21 |
| 447 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,325 |
1,759,335 |
|
0.00 |
2011-05-27 |
| 448 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
62,600 |
|
0.00 |
2010-12-14 |
| 449 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
572,000 |
|
0.00 |
2011-06-08 |
| 450 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
23,000 |
50,140 |
|
0.00 |
2010-07-16 |
| 451 |
0823 |
Link Real Estate Investment Trust:Unit |
59,000 |
1,560,550 |
|
0.00 |
2011-06-22 |
| 452 |
1768 |
Bracell Limited (BM):O |
90,000 |
494,100 |
|
0.00 |
2011-05-30 |
| 453 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
32,600 |
|
0.00 |
2010-08-11 |
| 454 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
304,200 |
|
0.00 |
2011-06-03 |
| 455 |
0190 |
HKC (HOLDINGS) LIMITED:O |
284,849 |
91,152 |
|
0.00 |
2011-01-27 |
| 456 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
18,000 |
25,920 |
|
0.00 |
2010-11-05 |
| 457 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2010-03-30 |
| 458 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
222,740 |
|
0.00 |
2011-05-11 |
| 459 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
48,240 |
|
0.00 |
2011-05-25 |
| 460 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-01-17 |
| 461 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-06-16 |
| 462 |
0842 |
Leoch International Technology Limited:O |
34,000 |
102,680 |
|
0.00 |
2011-05-18 |
| 463 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
92,000 |
680,800 |
|
0.00 |
2011-06-15 |
| 464 |
0506 |
China Foods Limited:O |
70,000 |
429,800 |
|
0.00 |
2011-04-11 |
| 465 |
2288 |
Rykadan Capital Limited:O |
12,000 |
23,640 |
|
0.00 |
2010-07-15 |
| 466 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
39,600 |
|
0.00 |
2010-12-02 |
| 467 |
8075 |
Media Asia Group Holdings Limited:O |
250,000 |
57,250 |
|
0.00 |
2011-04-11 |
| 468 |
8071 |
China Netcom Technology Holdings Limited:O |
225,000 |
46,350 |
|
0.00 |
2011-01-18 |
| 469 |
3998 |
Bosideng International Holdings Limited:O |
192,000 |
405,120 |
|
0.00 |
2011-06-20 |
| 470 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
24,600 |
77,736 |
|
0.00 |
2010-08-30 |
| 471 |
0990 |
Deep Source Holdings Limited:O |
89,600 |
39,424 |
|
0.00 |
2010-11-18 |
| 472 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
23,500 |
|
0.00 |
2007-11-30 |
| 473 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
47,000 |
8,225 |
|
0.00 |
2011-04-27 |
| 474 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
29,150 |
|
0.00 |
2010-05-24 |
| 475 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
68,700 |
|
0.00 |
2011-03-29 |
| 476 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
54,000 |
|
0.00 |
2011-04-06 |
| 477 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
190,000 |
47,310 |
|
0.00 |
2011-04-13 |
| 478 |
2038 |
FIH Mobile Limited:O |
172,000 |
574,480 |
|
0.00 |
2011-06-08 |
| 479 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
85,511 |
641,333 |
|
0.00 |
2011-06-07 |
| 480 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
330,000 |
1,587,300 |
|
0.00 |
2011-06-20 |
| 481 |
0449 |
Chigo Holding Limited:O |
200,000 |
146,000 |
|
0.00 |
2011-03-11 |
| 482 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
132,500 |
479,650 |
|
0.00 |
2011-06-17 |
| 483 |
0159 |
Brockman Mining Limited:O |
124,000 |
141,360 |
|
0.00 |
2011-06-22 |
| 484 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
8,400 |
|
0.00 |
2010-11-19 |
| 485 |
0857 |
PETROCHINA COMPANY LIMITED:H |
492,000 |
5,431,680 |
|
0.00 |
2011-06-02 |
| 486 |
0066 |
MTR CORPORATION LIMITED:O |
134,784 |
3,625,690 |
|
0.00 |
2011-06-08 |
| 487 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
36,450 |
|
0.00 |
2011-06-22 |
| 488 |
0094 |
Greenheart Group Limited:O |
18,000 |
18,360 |
|
0.00 |
2010-10-27 |
| 489 |
0687 |
Tysan Holdings Limited:O |
20,000 |
32,400 |
|
0.00 |
2010-09-21 |
| 490 |
8009 |
Chinese Energy Holdings Limited:O |
300,000 |
5,700 |
|
0.00 |
2011-03-02 |
| 491 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,600 |
4,896 |
|
0.00 |
2008-05-13 |
| 492 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
40,000 |
12,800 |
|
0.00 |
2010-08-13 |
| 493 |
0261 |
GBA Holdings Limited:O |
1,481,000 |
14,810 |
|
0.00 |
2010-09-14 |
| 494 |
0761 |
Bel Global Resources Holdings Limited:O |
82,000 |
12,546 |
|
0.00 |
2011-03-17 |
| 495 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
125,000 |
298,750 |
|
0.00 |
2011-06-13 |
| 496 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
86,370 |
18,570 |
|
0.00 |
2011-06-17 |
| 497 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,721 |
2,957,036 |
|
0.00 |
2011-06-07 |
| 498 |
8296 |
Sino-Life Group Limited:O |
16,000 |
6,720 |
|
0.00 |
2010-07-29 |
| 499 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
149,800 |
|
0.00 |
2011-05-13 |
| 500 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,000 |
316,290 |
|
0.00 |
2011-04-26 |
| 501 |
0272 |
SHUI ON LAND LIMITED:O |
111,550 |
353,614 |
|
0.00 |
2011-06-20 |
| 502 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2011-06-20 |
| 503 |
1091 |
South Manganese Investment Limited:O |
64,056 |
136,439 |
|
0.00 |
2011-05-31 |
| 504 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,528 |
102,572 |
|
0.00 |
2010-10-29 |
| 505 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
9,000 |
7,020 |
|
0.00 |
2010-04-14 |
| 506 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
70,560 |
|
0.00 |
2011-06-03 |
| 507 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
67,600 |
|
0.00 |
2010-01-07 |
| 508 |
1836 |
Stella International Holdings Limited:O |
16,500 |
298,650 |
|
0.00 |
2008-05-14 |
| 509 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.00 |
2011-06-07 |
| 510 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
11,000 |
4,730 |
|
0.00 |
2009-06-25 |
| 511 |
2341 |
EcoGreen International Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-11-19 |
| 512 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
115,000 |
18,745 |
|
0.00 |
2011-05-11 |
| 513 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
57,200 |
|
0.00 |
2011-03-23 |
| 514 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
43,710 |
|
0.00 |
2010-11-25 |
| 515 |
0413 |
South China Holdings Company Limited:O |
60,000 |
34,800 |
|
0.00 |
2010-02-02 |
| 516 |
1088 |
China Shenhua Energy Company Limited:H |
68,000 |
2,431,000 |
|
0.00 |
2011-06-22 |
| 517 |
0267 |
CITIC Limited (HK):O |
73,000 |
1,321,300 |
|
0.00 |
2011-06-22 |
| 518 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
13,000 |
|
0.00 |
2011-06-22 |
| 519 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,500 |
622,500 |
|
0.00 |
2011-06-22 |
| 520 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
17,500 |
|
0.00 |
2011-03-04 |
| 521 |
8155 |
South China Assets Holdings Limited:O |
222,567 |
31,827 |
|
0.00 |
2010-04-15 |
| 522 |
3988 |
BANK OF CHINA LIMITED:H |
1,663,243 |
6,253,794 |
|
0.00 |
2011-06-22 |
| 523 |
0011 |
HANG SENG BANK, LIMITED:O |
38,000 |
4,579,000 |
|
0.00 |
2011-06-22 |
| 524 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
78,000 |
1,369,680 |
|
0.00 |
2011-04-01 |
| 525 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
5,080 |
|
0.00 |
2010-10-08 |
| 526 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,500 |
1,896 |
|
0.00 |
2010-12-17 |
| 527 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
22,200 |
|
0.00 |
2009-06-09 |
| 528 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
18,720 |
|
0.00 |
2011-01-20 |
| 529 |
0866 |
China Qinfa Group Limited:O |
20,000 |
67,400 |
|
0.00 |
2011-06-07 |
| 530 |
1101 |
China Huarong Energy Company Limited:O |
134,500 |
554,140 |
|
0.00 |
2011-06-22 |
| 531 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2008-07-16 |
| 532 |
1230 |
Yashili International Holdings Ltd:O |
67,000 |
125,290 |
|
0.00 |
2011-05-25 |
| 533 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
67,900 |
|
0.00 |
2011-06-10 |
| 534 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
47,800 |
|
0.00 |
2011-04-13 |
| 535 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
6,520 |
|
0.00 |
2009-10-22 |
| 536 |
1555 |
MIE Holdings Corporation:O |
50,000 |
160,000 |
|
0.00 |
2011-05-09 |
| 537 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2011-06-07 |
| 538 |
1124 |
COASTAL GREENLAND LIMITED:O |
52,000 |
20,020 |
|
0.00 |
2010-04-07 |
| 539 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,937 |
9,563 |
|
0.00 |
2010-10-25 |
| 540 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
222,900 |
|
0.00 |
2011-05-31 |
| 541 |
8048 |
Yu Tak International Holdings Limited:O |
18,000 |
1,674 |
|
0.00 |
2007-07-05 |
| 542 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
26,760 |
|
0.00 |
2011-05-17 |
| 543 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2010-07-06 |
| 544 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
113,700 |
|
0.00 |
2011-03-18 |
| 545 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-03-21 |
| 546 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
134,800 |
|
0.00 |
2011-03-28 |
| 547 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
180,800 |
|
0.00 |
2009-07-16 |
| 548 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
470,800 |
|
0.00 |
2010-12-10 |
| 549 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,563 |
19,221 |
|
0.00 |
2010-01-29 |
| 550 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
68,640 |
1,253,366 |
|
0.00 |
2011-06-21 |
| 551 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
292,275 |
|
0.00 |
2011-04-12 |
| 552 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2011-03-22 |
| 553 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
22,000 |
8,470 |
|
0.00 |
2011-04-12 |
| 554 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
64,500 |
|
0.00 |
2011-06-03 |
| 555 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
18,000 |
71,280 |
|
0.00 |
2011-04-13 |
| 556 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
185,380 |
|
0.00 |
2011-06-22 |
| 557 |
0992 |
LENOVO GROUP LIMITED:O |
168,000 |
717,360 |
|
0.00 |
2011-05-23 |
| 558 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,500 |
4,011,000 |
|
0.00 |
2011-06-21 |
| 559 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
4,880 |
|
0.00 |
2010-01-08 |
| 560 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,300 |
|
0.00 |
2009-07-15 |
| 561 |
1083 |
Towngas Smart Energy Company Limited:O |
41,000 |
167,280 |
|
0.00 |
2011-04-06 |
| 562 |
0674 |
China Tangshang Holdings Limited:O |
192,000 |
23,232 |
|
0.00 |
2010-07-06 |
| 563 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
278,000 |
2,021,060 |
|
0.00 |
2011-06-17 |
| 564 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
147,600 |
|
0.00 |
2010-11-09 |
| 565 |
0307 |
Up Energy Development Group Limited:O |
10,992 |
24,952 |
|
0.00 |
2011-05-30 |
| 566 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
75,000 |
434,250 |
|
0.00 |
2011-06-22 |
| 567 |
0955 |
SCHRAMM HOLDING AG:O |
320 |
9,568 |
* |
0.00 |
2010-09-15 |
| 568 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
18,400 |
|
0.00 |
2010-01-08 |
| 569 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
3,950 |
|
0.00 |
2009-12-18 |
| 570 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
6,800 |
|
0.00 |
2010-04-19 |
| 571 |
0555 |
REXLot Holdings Limited:O |
125,000 |
91,250 |
|
0.00 |
2011-04-06 |
| 572 |
1382 |
Pacific Textiles Holdings Limited:O |
23,000 |
119,830 |
|
0.00 |
2011-03-01 |
| 573 |
1168 |
Z Fin Limited:O |
56,730 |
41,980 |
|
0.00 |
2010-10-11 |
| 574 |
0753 |
Air China Limited:H |
72,000 |
527,040 |
|
0.00 |
2011-06-14 |
| 575 |
8007 |
Global Strategic Group Limited:O |
2,362 |
2,976 |
|
0.00 |
2011-05-12 |
| 576 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2009-09-18 |
| 577 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
219,560 |
|
0.00 |
2011-06-22 |
| 578 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
13,000 |
52,910 |
|
0.00 |
2011-01-04 |
| 579 |
2331 |
LI NING COMPANY LIMITED:O |
16,500 |
222,420 |
|
0.00 |
2011-06-13 |
| 580 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2010-10-04 |
| 581 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
64,000 |
|
0.00 |
2011-05-12 |
| 582 |
0167 |
IDT INTERNATIONAL LIMITED:O |
38,000 |
7,372 |
|
0.00 |
2010-11-12 |
| 583 |
0269 |
China Resources and Transportation Group Limited:O |
306,000 |
104,040 |
|
0.00 |
2011-06-22 |
| 584 |
1188 |
Hybrid Kinetic Group Limited:O |
110,000 |
13,090 |
|
0.00 |
2011-02-15 |
| 585 |
0410 |
SOHO CHINA LIMITED:O |
78,000 |
501,540 |
|
0.00 |
2011-06-14 |
| 586 |
1234 |
China Lilang Limited:O |
18,000 |
195,120 |
|
0.00 |
2011-04-07 |
| 587 |
3328 |
Bank of Communications Co., Ltd.:H |
394,231 |
2,862,117 |
|
0.00 |
2011-06-16 |
| 588 |
0399 |
Starcoin Group Limited:O |
180,000 |
25,380 |
|
0.00 |
2010-05-20 |
| 589 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
5,050 |
|
0.00 |
2010-05-12 |
| 590 |
0915 |
Daohe Global Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2009-08-18 |
| 591 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
70,000 |
170,800 |
|
0.00 |
2011-06-03 |
| 592 |
0641 |
CHTC Fong's International Company Limited:O |
8,000 |
39,120 |
* |
0.00 |
2011-02-16 |
| 593 |
0397 |
Minerva Group Holding Limited:O |
100,017 |
16,203 |
|
0.00 |
2010-12-24 |
| 594 |
0001 |
CK Hutchison Holdings Limited:O |
33,000 |
3,583,800 |
|
0.00 |
2011-06-14 |
| 595 |
0914 |
Anhui Conch Cement Company Limited:H |
18,500 |
628,075 |
|
0.00 |
2011-06-20 |
| 596 |
0083 |
SINO LAND COMPANY LIMITED:O |
74,000 |
870,240 |
|
0.00 |
2011-05-16 |
| 597 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
72,000 |
262,080 |
|
0.00 |
2011-06-15 |
| 598 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
99,840 |
|
0.00 |
2011-06-01 |
| 599 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
82,413 |
12,527 |
|
0.00 |
2011-01-31 |
| 600 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
150,000 |
|
0.00 |
2011-01-11 |
| 601 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
144,720 |
|
0.00 |
2011-06-16 |
| 602 |
1813 |
KWG Group Holdings Limited:O |
39,000 |
189,930 |
|
0.00 |
2011-05-05 |
| 603 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
33,700 |
|
0.00 |
2010-11-01 |
| 604 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
517,300 |
|
0.00 |
2011-05-04 |
| 605 |
1633 |
Magic Holdings International Limited:O |
11,006 |
41,052 |
|
0.00 |
2011-06-10 |
| 606 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,251 |
14,783 |
|
0.00 |
2010-02-17 |
| 607 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,000 |
133,650 |
|
0.00 |
2011-01-17 |
| 608 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,000 |
186,480 |
|
0.00 |
2011-06-17 |
| 609 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
26,400 |
|
0.00 |
2011-03-17 |
| 610 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
46,300 |
|
0.00 |
2010-08-31 |
| 611 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,568 |
2,933,840 |
|
0.00 |
2011-06-09 |
| 612 |
0940 |
China Animal Healthcare Ltd.:O |
20,000 |
32,200 |
|
0.00 |
2010-12-23 |
| 613 |
0198 |
SMI Holdings Group Limited:O |
101,597 |
34,035 |
|
0.00 |
2010-11-22 |
| 614 |
1208 |
MMG Limited (HK):O |
66,000 |
360,360 |
|
0.00 |
2011-06-22 |
| 615 |
2005 |
SSY Group Limited (KY):O |
30,000 |
45,000 |
|
0.00 |
2011-05-23 |
| 616 |
0547 |
Digital Domain Holdings Limited:O |
120,200 |
22,598 |
|
0.00 |
2010-07-29 |
| 617 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
26,040 |
|
0.00 |
2011-05-03 |
| 618 |
0009 |
KEYNE LTD:O |
36,000 |
10,620 |
|
0.00 |
2011-01-12 |
| 619 |
2007 |
Country Garden Holdings Company Limited:O |
200,000 |
652,000 |
|
0.00 |
2011-06-21 |
| 620 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
35,200 |
177,056 |
|
0.00 |
2011-03-23 |
| 621 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
93,610 |
|
0.00 |
2010-11-19 |
| 622 |
1788 |
Guotai Junan International Holdings Limited:O |
19,000 |
58,520 |
|
0.00 |
2011-04-04 |
| 623 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
112,320 |
|
0.00 |
2011-05-31 |
| 624 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
501,800 |
|
0.00 |
2010-11-29 |
| 625 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
42,000 |
10,920 |
|
0.00 |
2007-09-27 |
| 626 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,000 |
784,000 |
|
0.00 |
2011-06-13 |
| 627 |
2020 |
ANTA Sports Products Limited:O |
28,000 |
381,360 |
|
0.00 |
2011-06-07 |
| 628 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2010-03-04 |
| 629 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
4,800 |
|
0.00 |
2009-07-31 |
| 630 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
46,200 |
|
0.00 |
2011-04-28 |
| 631 |
1238 |
Powerlong Real Estate Holdings Limited:O |
45,000 |
97,650 |
|
0.00 |
2011-04-28 |
| 632 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
30,000 |
|
0.00 |
2010-11-08 |
| 633 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2011-05-30 |
| 634 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
19,920 |
|
0.00 |
2010-07-12 |
| 635 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
56,280 |
|
0.00 |
2011-03-09 |
| 636 |
0632 |
CHK Oil Limited (BM):O |
36,480 |
26,995 |
|
0.00 |
2011-06-09 |
| 637 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,000 |
7,080 |
|
0.00 |
2010-10-18 |
| 638 |
0659 |
CTF Services Limited (BM):O |
35,943 |
357,992 |
|
0.00 |
2011-06-07 |
| 639 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,460 |
|
0.00 |
2011-02-07 |
| 640 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
315,000 |
|
0.00 |
2011-04-18 |
| 641 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-06 |
| 642 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
50 |
124 |
|
0.00 |
2011-06-08 |
| 643 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
28,160 |
|
0.00 |
2011-03-28 |
| 644 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
38,740 |
|
0.00 |
2011-06-02 |
| 645 |
8167 |
Neo Telemedia Limited:O |
200,000 |
8,600 |
|
0.00 |
2011-06-21 |
| 646 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,000 |
5,130 |
|
0.00 |
2011-03-01 |
| 647 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2011-02-23 |
| 648 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
238,320 |
|
0.00 |
2011-05-19 |
| 649 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
253,650 |
|
0.00 |
2011-06-01 |
| 650 |
0106 |
Landsea Green Management Limited:O |
20,000 |
10,800 |
|
0.00 |
2010-03-16 |
| 651 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-09-25 |
| 652 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
19,840 |
|
0.00 |
2010-10-18 |
| 653 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2011-03-25 |
| 654 |
0622 |
Oshidori International Holdings Limited:O |
71,061 |
8,385 |
|
0.00 |
2009-12-18 |
| 655 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
1,246,400 |
|
0.00 |
2011-06-22 |
| 656 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
100,200 |
|
0.00 |
2011-05-09 |
| 657 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
593,000 |
|
0.00 |
2010-02-18 |
| 658 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,520 |
9,057 |
|
0.00 |
2011-06-08 |
| 659 |
0999 |
I.T LIMITED:O |
12,000 |
84,840 |
|
0.00 |
2011-06-07 |
| 660 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-01-18 |
| 661 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-24 |
| 662 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
297,000 |
1,143,450 |
|
0.00 |
2011-06-22 |
| 663 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,500 |
147,250 |
|
0.00 |
2010-10-08 |
| 664 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
59,200 |
|
0.00 |
2010-04-23 |
| 665 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
138,720 |
|
0.00 |
2011-06-14 |
| 666 |
0860 |
Apollo Future Mobility Group Limited:O |
34,359 |
31,610 |
|
0.00 |
2011-04-21 |
| 667 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
29,200 |
|
0.00 |
2009-05-08 |
| 668 |
0091 |
Golden Century International Holdings Group Limited:O |
62,500 |
4,375 |
|
0.00 |
2010-12-01 |
| 669 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,000 |
623,040 |
|
0.00 |
2011-06-09 |
| 670 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
366,720 |
|
0.00 |
2011-03-22 |
| 671 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,700 |
|
0.00 |
2007-06-26 |
| 672 |
1600 |
Tian Lun Gas Holdings Limited:O |
7,500 |
13,575 |
|
0.00 |
2011-05-03 |
| 673 |
1299 |
AIA Group Limited:O |
108,600 |
2,894,190 |
|
0.00 |
2011-06-22 |
| 674 |
0760 |
Talent Property Group Limited:O |
25,000 |
9,000 |
|
0.00 |
2011-05-23 |
| 675 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
17,910 |
|
0.00 |
2009-12-02 |
| 676 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,230,000 |
|
0.00 |
2011-03-30 |
| 677 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
49,590 |
|
0.00 |
2010-05-11 |
| 678 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2011-01-19 |
| 679 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2009-12-08 |
| 680 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
40,900 |
|
0.00 |
2011-06-09 |
| 681 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
188,640 |
|
0.00 |
2011-05-11 |
| 682 |
0647 |
Joyce Boutique Group Limited:O |
14,000 |
14,000 |
|
0.00 |
2011-01-27 |
| 683 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
345,500 |
|
0.00 |
2011-06-21 |
| 684 |
0715 |
China Oceanwide Holdings Limited:O |
76,000 |
57,760 |
|
0.00 |
2011-06-01 |
| 685 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,992,915 |
12,754,656 |
|
0.00 |
2011-06-22 |
| 686 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
10,692 |
|
0.00 |
2010-07-23 |
| 687 |
0546 |
Fufeng Group Limited:O |
14,000 |
65,660 |
|
0.00 |
2011-05-20 |
| 688 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
170,000 |
|
0.00 |
2011-05-24 |
| 689 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2010-12-16 |
| 690 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
22,600 |
|
0.00 |
2011-02-28 |
| 691 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,600 |
236,096 |
|
0.00 |
2011-05-18 |
| 692 |
0806 |
Value Partners Group Limited:O |
14,000 |
85,400 |
|
0.00 |
2011-06-09 |
| 693 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,000 |
11,000 |
|
0.00 |
2011-01-21 |
| 694 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
7,200 |
|
0.00 |
2010-09-20 |
| 695 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
21,600 |
|
0.00 |
2011-04-15 |
| 696 |
3333 |
China Evergrande Group:O |
118,000 |
551,060 |
|
0.00 |
2011-06-21 |
| 697 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
41,370 |
|
0.00 |
2011-05-12 |
| 698 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
69,900 |
|
0.00 |
2011-04-12 |
| 699 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
202,000 |
23,028 |
|
0.00 |
2010-12-29 |
| 700 |
1185 |
China Energine International (Holdings) Limited:O |
30,360 |
15,028 |
|
0.00 |
2011-03-28 |
| 701 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
108,000 |
22,356 |
|
0.00 |
2011-02-01 |
| 702 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2010-03-31 |
| 703 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
25,052 |
79,916 |
|
0.00 |
2011-06-17 |
| 704 |
0959 |
Century Entertainment International Holdings Limited:O |
31,000 |
3,627 |
|
0.00 |
2010-10-29 |
| 705 |
0196 |
Honghua Group Limited:O |
24,000 |
19,440 |
|
0.00 |
2010-09-08 |
| 706 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2010-11-19 |
| 707 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
9,000 |
627,300 |
|
0.00 |
2011-03-29 |
| 708 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
86,700 |
|
0.00 |
2011-02-23 |
| 709 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,000 |
50,270 |
|
0.00 |
2009-05-13 |
| 710 |
0006 |
Power Assets Holdings Limited:O |
15,500 |
886,600 |
|
0.00 |
2011-03-24 |
| 711 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
89,400 |
|
0.00 |
2011-06-16 |
| 712 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,880 |
|
0.00 |
2007-06-26 |
| 713 |
0826 |
Tiangong International Company Limited:O |
12,000 |
18,360 |
|
0.00 |
2011-06-09 |
| 714 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
412,300 |
|
0.00 |
2011-06-09 |
| 715 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
15,200 |
|
0.00 |
2010-10-07 |
| 716 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
10,200 |
|
0.00 |
2011-01-21 |
| 717 |
0382 |
Welling Holding Limited:O |
19,200 |
28,800 |
|
0.00 |
2011-06-14 |
| 718 |
3339 |
Lonking Holdings Limited:O |
29,000 |
113,390 |
|
0.00 |
2011-05-24 |
| 719 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
65,520 |
|
0.00 |
2011-05-03 |
| 720 |
1097 |
i-CABLE Communications Limited:O |
13,500 |
9,855 |
|
0.00 |
2010-08-13 |
| 721 |
8186 |
Almana Limited:O |
14,000 |
6,020 |
* |
0.00 |
2010-10-22 |
| 722 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
120,000 |
|
0.00 |
2011-05-11 |
| 723 |
2222 |
NVC International Holdings Limited:O |
20,000 |
74,200 |
|
0.00 |
2011-05-03 |
| 724 |
0692 |
Shenzhou Space Park Group Limited:O |
2,250 |
243 |
|
0.00 |
2011-05-31 |
| 725 |
0288 |
Cosway Corporation Limited:O |
30,000 |
21,300 |
|
0.00 |
2010-01-26 |
| 726 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,050 |
21,432 |
|
0.00 |
2011-03-01 |
| 727 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
280,800 |
|
0.00 |
2011-06-20 |
| 728 |
0119 |
Poly Property Group Co., Limited:O |
22,000 |
98,780 |
|
0.00 |
2011-05-06 |
| 729 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
24,840 |
|
0.00 |
2010-12-21 |
| 730 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,000 |
280,800 |
|
0.00 |
2011-06-03 |
| 731 |
0230 |
Minmetals Land Limited:O |
20,006 |
23,807 |
|
0.00 |
2011-04-27 |
| 732 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,860 |
7,436 |
|
0.00 |
2007-10-05 |
| 733 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
5,760 |
* |
0.00 |
2010-10-19 |
| 734 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2009-08-11 |
| 735 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
35,400 |
|
0.00 |
2011-02-22 |
| 736 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
23,760 |
|
0.00 |
2010-10-11 |
| 737 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
67,440 |
|
0.00 |
2011-06-08 |
| 738 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
14,000 |
61,880 |
|
0.00 |
2011-06-20 |
| 739 |
0136 |
China Ruyi Holdings Limited:O |
12,750 |
6,375 |
|
0.00 |
2010-08-06 |
| 740 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
51,680 |
|
0.00 |
2011-04-12 |
| 741 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
43,000 |
98,470 |
|
0.00 |
2011-01-12 |
| 742 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
106,200 |
|
0.00 |
2011-03-22 |
| 743 |
1333 |
China Zhongwang Holdings Limited:O |
28,800 |
90,720 |
|
0.00 |
2011-03-01 |
| 744 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2010-11-08 |
| 745 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2011-03-28 |
| 746 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,485 |
5,198 |
|
0.00 |
2010-12-09 |
| 747 |
2349 |
China City Infrastructure Group Limited:O |
64,000 |
7,616 |
|
0.00 |
2010-03-23 |
| 748 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2011-04-21 |
| 749 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,402,700 |
|
0.00 |
2011-06-16 |
| 750 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
21,060 |
|
0.00 |
2011-04-15 |
| 751 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
45,800 |
|
0.00 |
2011-04-04 |
| 752 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
362,400 |
|
0.00 |
2011-06-13 |
| 753 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
1,274 |
|
0.00 |
2009-12-01 |
| 754 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
9,120 |
|
0.00 |
2010-11-09 |
| 755 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2007-11-28 |
| 756 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
1,660 |
|
0.00 |
2011-01-27 |
| 757 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,000 |
328,120 |
|
0.00 |
2011-04-07 |
| 758 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
517,000 |
|
0.00 |
2011-06-20 |
| 759 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,420 |
|
0.00 |
2010-12-03 |
| 760 |
2678 |
Texhong International Group Limited:O |
4,000 |
21,200 |
|
0.00 |
2011-05-06 |
| 761 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,480 |
574,195 |
|
0.00 |
2011-05-23 |
| 762 |
0004 |
Wharf (Holdings) Limited (The):O |
13,275 |
692,291 |
|
0.00 |
2011-06-22 |
| 763 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
41,140 |
|
0.00 |
2011-05-16 |
| 764 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2010-12-29 |
| 765 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2010-11-29 |
| 766 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2011-03-14 |
| 767 |
0672 |
Zhong An Group Limited:O |
9,600 |
14,208 |
|
0.00 |
2010-07-19 |
| 768 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
53,944 |
|
0.00 |
2011-06-22 |
| 769 |
0022 |
MEXAN LIMITED (BM):O |
5,280 |
766 |
|
0.00 |
2010-04-28 |
| 770 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,700 |
|
0.00 |
2007-09-28 |
| 771 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
179,900 |
|
0.00 |
2011-05-03 |
| 772 |
0764 |
Eternity Investment Limited:O |
5,300 |
376 |
|
0.00 |
2010-09-02 |
| 773 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
19,300 |
|
0.00 |
2011-05-17 |
| 774 |
0467 |
United Energy Group Limited:O |
51,000 |
68,340 |
|
0.00 |
2009-06-09 |
| 775 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
16,200 |
|
0.00 |
2011-05-31 |
| 776 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
12,400 |
|
0.00 |
2010-05-18 |
| 777 |
1688 |
Alibaba.com Limited:O |
19,000 |
227,620 |
|
0.00 |
2011-02-15 |
| 778 |
3886 |
Town Health International Medical Group Limited:O |
3,400 |
3,876 |
|
0.00 |
2010-10-11 |
| 779 |
0922 |
Anxian Yuan China Holdings Limited:O |
8,200 |
2,378 |
|
0.00 |
2010-04-22 |
| 780 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
12,000 |
|
0.00 |
2011-06-21 |
| 781 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
20,450 |
|
0.00 |
2010-11-15 |
| 782 |
0948 |
Alpha Professional Holdings Limited:O |
2,000 |
4,120 |
|
0.00 |
2011-06-22 |
| 783 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2008-06-23 |
| 784 |
0585 |
Imagi International Holdings Limited:O |
31,294 |
9,701 |
|
0.00 |
2011-06-21 |
| 785 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
40,800 |
|
0.00 |
2011-06-21 |
| 786 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
87,600 |
|
0.00 |
2011-01-26 |
| 787 |
2282 |
MGM China Holdings Limited:O |
11,600 |
153,584 |
|
0.00 |
2011-06-14 |
| 788 |
1371 |
China Ecotourism Group Limited:O |
22,500 |
5,063 |
|
0.00 |
2010-10-18 |
| 789 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
23,400 |
|
0.00 |
2011-05-31 |
| 790 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
110,400 |
|
0.00 |
2011-06-14 |
| 791 |
1104 |
APAC Resources Limited:O |
20,000 |
8,000 |
|
0.00 |
2009-11-30 |
| 792 |
0883 |
CNOOC LIMITED:O |
128,500 |
2,310,430 |
|
0.00 |
2011-06-22 |
| 793 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
174 |
|
0.00 |
2010-04-20 |
| 794 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
4,500 |
|
0.00 |
2010-04-30 |
| 795 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
8,460 |
|
0.00 |
2010-11-11 |
| 796 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,800 |
71,928 |
|
0.00 |
2011-02-23 |
| 797 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,352 |
330 |
|
0.00 |
2011-05-27 |
| 798 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
11,200 |
|
0.00 |
2011-03-17 |
| 799 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,125 |
155,350 |
|
0.00 |
2011-02-11 |
| 800 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2010-01-18 |
| 801 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,100 |
|
0.00 |
2011-03-21 |
| 802 |
0474 |
Aceso Life Science Group Limited:O |
5,843 |
4,558 |
|
0.00 |
2010-02-01 |
| 803 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2008-05-02 |
| 804 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,125 |
|
0.00 |
2011-01-20 |
| 805 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2009-12-23 |
| 806 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2010-11-19 |
| 807 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,015 |
33,522 |
|
0.00 |
2010-11-04 |
| 808 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2007-08-07 |
| 809 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2011-05-24 |
| 810 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
76,000 |
|
0.00 |
2011-06-07 |
| 811 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2011-04-21 |
| 812 |
0968 |
Little Sheep Group Limited:O |
2,000 |
12,460 |
|
0.00 |
2010-11-01 |
| 813 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,540 |
701,316 |
|
0.00 |
2011-06-02 |
| 814 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,750 |
|
0.00 |
2011-06-22 |
| 815 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
250,880 |
|
0.00 |
2011-05-24 |
| 816 |
0718 |
Tai United Holdings Limited:O |
5,000 |
400 |
|
0.00 |
2007-08-07 |
| 817 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2011-03-01 |
| 818 |
0680 |
Nan Hai Corporation Limited:O |
115,756 |
4,514 |
|
0.00 |
2009-11-04 |
| 819 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2010-04-26 |
| 820 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
84,000 |
|
0.00 |
2011-06-03 |
| 821 |
0973 |
L'Occitane International S.A.:O |
2,250 |
42,255 |
|
0.00 |
2011-05-24 |
| 822 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2011-05-09 |
| 823 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,100 |
|
0.00 |
2007-11-12 |
| 824 |
1064 |
Zhong Hua International Holdings Limited:O |
225 |
162 |
|
0.00 |
2008-12-30 |
| 825 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
9,780 |
|
0.00 |
2011-05-24 |
| 826 |
0651 |
China Ocean Industry Group Limited:O |
5,080 |
726 |
|
0.00 |
2010-11-18 |
| 827 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,920 |
|
0.00 |
2010-12-23 |
| 828 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
1,200 |
|
0.00 |
2010-11-11 |
| 829 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
50,700 |
|
0.00 |
2010-11-18 |
| 830 |
0880 |
SJM Holdings Limited:O |
6,000 |
101,760 |
|
0.00 |
2011-06-02 |
| 831 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
29,520 |
|
0.00 |
2011-04-29 |
| 832 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
223 |
|
0.00 |
2010-01-21 |
| 833 |
0862 |
Vision Values Holdings Limited:O |
1,400 |
434 |
|
0.00 |
2010-12-15 |
| 834 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,100 |
25,017 |
|
0.00 |
2008-10-09 |
| 835 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,560 |
|
0.00 |
2011-03-24 |
| 836 |
0569 |
China Automation Group Limited:O |
1,000 |
4,860 |
|
0.00 |
2010-11-09 |
| 837 |
1361 |
361 Degrees International Limited:O |
2,000 |
9,640 |
|
0.00 |
2010-01-14 |
| 838 |
0987 |
China Renewable Energy Investment Limited:O |
900 |
603 |
|
0.00 |
2010-07-21 |
| 839 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
14,000 |
150,360 |
|
0.00 |
2011-06-10 |
| 840 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,400 |
|
0.00 |
2011-02-10 |
| 841 |
0664 |
DreamEast Group Limited:Wrnt |
33 |
8 |
|
0.00 |
2011-03-04 |
| 842 |
0593 |
DreamEast Group Limited:O |
165 |
607 |
|
0.00 |
2009-05-26 |
| 843 |
0736 |
China Properties Investment Holdings Limited:O |
4,000 |
168 |
|
0.00 |
2011-05-09 |
| 844 |
8153 |
Jiading International Group Holdings Limited:O |
2,000 |
478 |
|
0.00 |
2010-07-19 |
| 845 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2010-08-27 |
| 846 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
5,740 |
|
0.00 |
2011-04-13 |
| 847 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,383 |
12,018 |
|
0.00 |
2011-02-28 |
| 848 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
12,780 |
|
0.00 |
2010-08-26 |
| 849 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
430 |
|
0.00 |
2011-01-04 |
| 850 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
187,740 |
|
0.00 |
2011-06-22 |
| 851 |
0979 |
Green Energy Group Limited:O |
210 |
172 |
* |
0.00 |
2008-01-03 |
| 852 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
44,640 |
|
0.00 |
2010-09-09 |
| 853 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
40,400 |
|
0.00 |
2011-04-21 |
| 854 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
4,112 |
|
0.00 |
2011-02-10 |
| 855 |
8079 |
Wisdomcome Group Holdings Limited:O |
203 |
18 |
|
0.00 |
2010-11-17 |
| 856 |
2888 |
STANDARD CHARTERED PLC:O |
750 |
147,075 |
|
0.00 |
2011-05-24 |
| 857 |
0885 |
Rentian Technology Holdings Limited:O |
950 |
111 |
|
0.00 |
2011-04-28 |
| 858 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,340 |
|
0.00 |
2011-03-15 |
| 859 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,250 |
594 |
|
0.00 |
2011-02-09 |
| 860 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
405 |
243 |
|
0.00 |
2010-05-07 |
| 861 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
62 |
|
0.00 |
2010-03-05 |
| 862 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,500 |
62 |
|
0.00 |
2009-11-19 |
| 863 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
912 |
|
0.00 |
2011-06-21 |
| 864 |
0802 |
China e-Wallet Payment Group Limited:O |
48 |
59 |
|
0.00 |
2010-08-10 |
| 865 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
285 |
31 |
|
0.00 |
2011-04-26 |
| 866 |
0279 |
Arta TechFin Corporation Limited:O |
481 |
62 |
|
0.00 |
2011-01-18 |
| 867 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
216 |
44 |
|
0.00 |
2009-12-16 |
| 868 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
320 |
|
0.00 |
2007-07-30 |
| 869 |
0530 |
Goldin Financial Holdings Limited:O |
122 |
111 |
|
0.00 |
2009-06-01 |
| 870 |
1222 |
WANG ON GROUP LIMITED:O |
158 |
16 |
|
0.00 |
2011-02-16 |
| 871 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
4 |
|
0.00 |
2009-10-30 |
| 872 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
54 |
9 |
|
0.00 |
2009-06-15 |
| 873 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40 |
3 |
|
0.00 |
2011-03-08 |
| 874 |
0275 |
Master Glory Group Limited:O |
4 |
1 |
* |
0.00 |
2011-04-07 |
