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 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
8,530,100 |
9,894,916 |
|
2.80 |
2011-01-26 |
| 2 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,699,560 |
14,507,454 |
|
2.18 |
2011-05-20 |
| 3 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
715,000 |
3,575,000 |
|
0.93 |
2010-03-08 |
| 4 |
1057 |
Zhejiang Shibao Company Limited:H |
552,000 |
2,097,600 |
|
0.64 |
2011-06-02 |
| 5 |
0439 |
KuangChi Science Limited:O |
7,160,000 |
179,000 |
* |
0.62 |
2008-04-28 |
| 6 |
0703 |
Future Bright Holdings Limited:O |
3,324,000 |
1,578,900 |
|
0.60 |
2007-07-27 |
| 7 |
0621 |
Taung Gold International Limited:O |
13,116,400 |
6,033,544 |
|
0.60 |
2011-05-03 |
| 8 |
8239 |
Capital Finance Holdings Limited:O |
936,400 |
636,752 |
|
0.55 |
2011-06-08 |
| 9 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
49,621,225 |
16,375,004 |
|
0.55 |
2010-12-23 |
| 10 |
0298 |
Chuang's China Investments Limited:O |
5,881,000 |
2,911,095 |
|
0.39 |
2010-03-30 |
| 11 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
4,144,338 |
944,909 |
|
0.35 |
2011-04-13 |
| 12 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,135,950 |
971,948 |
|
0.32 |
2010-10-08 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,612,240 |
882,857 |
|
0.31 |
2011-05-27 |
| 14 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,030,000 |
2,765,520 |
|
0.30 |
2011-06-20 |
| 15 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
360,000 |
1,116,000 |
|
0.30 |
2007-06-26 |
| 16 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
292,084 |
46,733 |
|
0.29 |
2011-06-09 |
| 17 |
0689 |
EPI (Holdings) Limited:O |
5,647,520 |
1,372,347 |
|
0.27 |
2011-06-13 |
| 18 |
0108 |
GR Life Style Company Limited:O |
342,000 |
718,200 |
|
0.26 |
2010-06-17 |
| 19 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,396,000 |
1,619,360 |
|
0.25 |
2010-04-28 |
| 20 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,434,600 |
846,414 |
|
0.25 |
2010-10-25 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,160,000 |
274,920 |
|
0.24 |
2011-05-16 |
| 22 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,687,600 |
1,603,220 |
|
0.24 |
2011-05-18 |
| 23 |
0554 |
Hans Group Holdings Limited (KY):O |
8,682,000 |
1,814,538 |
|
0.23 |
2011-04-14 |
| 24 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,552,822 |
3,517,294 |
|
0.23 |
2011-06-01 |
| 25 |
8129 |
Cloud Investment Holdings Limited (KY):O |
18,300,000 |
768,600 |
|
0.22 |
2011-04-20 |
| 26 |
8051 |
CircuTech International Holdings Limited:O |
19,000 |
89,300 |
|
0.21 |
2010-09-21 |
| 27 |
8022 |
Evershine Group Holdings Limited:O |
2,844,000 |
344,124 |
|
0.18 |
2011-03-01 |
| 28 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,870,981 |
305,905,394 |
|
0.17 |
2011-06-24 |
| 29 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,712,185 |
1,573,374 |
|
0.17 |
2010-06-23 |
| 30 |
0062 |
Transport International Holdings Limited:O |
673,927 |
15,062,268 |
|
0.17 |
2010-10-12 |
| 31 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
384,000 |
|
0.17 |
2010-12-15 |
| 32 |
0030 |
YNBY International Limited:O |
1,040,000 |
426,400 |
|
0.16 |
2011-06-01 |
| 33 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
3,636,000 |
4,217,760 |
|
0.15 |
2010-10-28 |
| 34 |
1172 |
Magnus Concordia Group Limited:O |
1,666,000 |
174,930 |
|
0.15 |
2011-05-13 |
| 35 |
1184 |
S.A.S. Dragon Holdings Limited:O |
394,800 |
836,976 |
|
0.15 |
2011-05-11 |
| 36 |
0650 |
Productive Technologies Company Limited (BM):O |
503,750 |
251,875 |
|
0.15 |
2010-08-09 |
| 37 |
2312 |
China Financial Leasing Group Limited:O |
975,000 |
92,625 |
|
0.14 |
2011-04-19 |
| 38 |
0665 |
Haitong International Securities Group Limited:O |
923,338 |
4,127,321 |
|
0.13 |
2011-06-15 |
| 39 |
0630 |
AMCO United Holding Limited:O |
1,606,000 |
136,510 |
|
0.11 |
2011-06-24 |
| 40 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
5,003 |
12,608 |
|
0.11 |
2010-12-15 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
784,000 |
215,600 |
|
0.10 |
2010-11-05 |
| 42 |
0572 |
Future World Holdings Limited:O |
660,000 |
191,400 |
* |
0.10 |
2009-02-12 |
| 43 |
0047 |
Hop Hing Group Holdings Limited:O |
490,424 |
169,196 |
|
0.10 |
2011-01-26 |
| 44 |
8163 |
NOIZ Group Limited:O |
5,240,000 |
539,720 |
|
0.09 |
2011-05-06 |
| 45 |
2728 |
Jintai Energy Holdings Limited:O |
300,000 |
150,000 |
|
0.09 |
2010-06-17 |
| 46 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,711,152 |
42,779 |
* |
0.09 |
2007-06-26 |
| 47 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,078,889 |
220,093 |
|
0.09 |
2010-12-17 |
| 48 |
0550 |
Allegro Culture Limited:O |
282,000 |
758,580 |
|
0.09 |
2011-03-28 |
| 49 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
196,000 |
362,600 |
|
0.09 |
2009-07-30 |
| 50 |
0485 |
China Sinostar Group Company Limited:O |
1,248,000 |
222,144 |
|
0.08 |
2011-05-18 |
| 51 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
630,000 |
472,500 |
* |
0.08 |
2010-09-07 |
| 52 |
0404 |
Hsin Chong Group Holdings Limited:O |
552,000 |
783,840 |
|
0.08 |
2011-05-19 |
| 53 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
120,000 |
1,653,600 |
|
0.08 |
2010-11-16 |
| 54 |
1142 |
E&P Global Holdings Limited:O |
2,280,000 |
212,040 |
|
0.08 |
2011-06-13 |
| 55 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
126,000 |
1,592,640 |
|
0.08 |
2011-04-28 |
| 56 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
236,000 |
3,851,520 |
|
0.08 |
2009-10-27 |
| 57 |
0613 |
Planetree International Development Limited:O |
7,138,000 |
513,936 |
|
0.08 |
2011-05-04 |
| 58 |
0383 |
Tian An Medicare Limited (BM):O |
413,200 |
619,800 |
|
0.07 |
2010-03-22 |
| 59 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
646,000 |
|
0.07 |
2010-04-20 |
| 60 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,379,502 |
2,358,948 |
|
0.07 |
2011-05-06 |
| 61 |
0022 |
MEXAN LIMITED (BM):O |
922,059 |
130,932 |
|
0.07 |
2011-06-22 |
| 62 |
8212 |
Celebrate International Holdings Limited:O |
1,500,000 |
72,000 |
|
0.07 |
2011-06-22 |
| 63 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
415,000 |
481,400 |
|
0.07 |
2011-06-17 |
| 64 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,896,700 |
900,933 |
|
0.07 |
2011-05-26 |
| 65 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
178,000 |
142,400 |
|
0.07 |
2007-06-26 |
| 66 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,980,000 |
1,519,800 |
|
0.07 |
2011-06-23 |
| 67 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
310,000 |
1,819,700 |
|
0.07 |
2011-06-22 |
| 68 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
336,000 |
1,142,400 |
|
0.07 |
2011-04-04 |
| 69 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
274,000 |
712,400 |
|
0.07 |
2010-09-27 |
| 70 |
1141 |
CMBC Capital Holdings Limited:O |
2,688,000 |
344,064 |
|
0.07 |
2011-06-14 |
| 71 |
0372 |
PT International Development Corporation Limited:O |
498,784 |
169,587 |
|
0.06 |
2011-04-12 |
| 72 |
1011 |
China NT Pharma Group Company Limited:O |
673,500 |
1,468,230 |
|
0.06 |
2011-06-24 |
| 73 |
1323 |
Huasheng International Holding Limited:O |
410,000 |
389,500 |
|
0.06 |
2011-05-27 |
| 74 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
435,830 |
684,253 |
|
0.06 |
2011-03-30 |
| 75 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
558,500 |
231,778 |
|
0.06 |
2011-06-22 |
| 76 |
0091 |
Golden Century International Holdings Group Limited:O |
3,968,900 |
289,730 |
|
0.06 |
2011-04-04 |
| 77 |
1185 |
China Energine International (Holdings) Limited:O |
2,364,472 |
1,229,525 |
|
0.06 |
2011-04-13 |
| 78 |
0344 |
Long Well International Holdings Limited:Wrnt |
90,000 |
2,700 |
|
0.06 |
2010-04-22 |
| 79 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
560,000 |
442,400 |
|
0.06 |
2011-02-07 |
| 80 |
0717 |
Emperor Capital Group Limited:O |
480,000 |
189,600 |
|
0.06 |
2010-09-14 |
| 81 |
8296 |
Sino-Life Group Limited:O |
404,000 |
169,680 |
|
0.05 |
2011-06-09 |
| 82 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
413,000 |
189,980 |
|
0.05 |
2011-06-02 |
| 83 |
0730 |
Capital Industrial Financial Services Group Limited:O |
613,000 |
226,810 |
|
0.05 |
2010-12-16 |
| 84 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,275,980 |
274,336 |
|
0.05 |
2011-05-26 |
| 85 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,300,000 |
156,000 |
* |
0.05 |
2008-06-05 |
| 86 |
0112 |
Lerthai Group Limited:O |
174,268 |
442,641 |
|
0.05 |
2011-05-18 |
| 87 |
0329 |
OCI International Holdings Limited:O |
1,005,000 |
105,525 |
|
0.05 |
2011-06-02 |
| 88 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
900,000 |
558,000 |
|
0.05 |
2011-02-14 |
| 89 |
0929 |
IPE GROUP LIMITED:O |
470,000 |
437,100 |
|
0.05 |
2011-04-26 |
| 90 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
978,000 |
567,240 |
|
0.05 |
2010-12-21 |
| 91 |
1399 |
Veson Holdings Limited (KY):O |
518,000 |
295,260 |
|
0.05 |
2011-01-11 |
| 92 |
2878 |
Solomon Systech (International) Limited:O |
1,224,000 |
452,880 |
|
0.05 |
2011-03-15 |
| 93 |
0544 |
DAIDO GROUP LIMITED:O |
595,400 |
148,850 |
|
0.05 |
2011-04-15 |
| 94 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,269,832 |
313,649 |
|
0.05 |
2011-06-13 |
| 95 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
12,500 |
|
0.05 |
2007-06-26 |
| 96 |
0008 |
PCCW LIMITED:O |
3,509,326 |
11,721,149 |
|
0.05 |
2011-06-23 |
| 97 |
0122 |
CROCODILE GARMENTS LIMITED:O |
300,000 |
207,000 |
|
0.05 |
2010-12-08 |
| 98 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
322,000 |
615,020 |
|
0.05 |
2011-06-24 |
| 99 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,729,339 |
64,517,565 |
|
0.05 |
2011-06-22 |
| 100 |
0885 |
Rentian Technology Holdings Limited:O |
1,710,303 |
200,105 |
|
0.05 |
2011-06-10 |
| 101 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
156,000 |
570,960 |
|
0.05 |
2010-12-13 |
| 102 |
8130 |
Dadi International Group Limited:O |
100,000 |
23,000 |
|
0.04 |
2011-06-17 |
| 103 |
0802 |
China e-Wallet Payment Group Limited:O |
183,000 |
208,620 |
|
0.04 |
2011-06-24 |
| 104 |
8089 |
Chinese Strategic Holdings Limited:O |
298,000 |
119,200 |
|
0.04 |
2011-06-03 |
| 105 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,384 |
101,936 |
* |
0.04 |
2009-11-18 |
| 106 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
19,000 |
|
0.04 |
2011-02-21 |
| 107 |
1161 |
WATER OASIS GROUP LIMITED:O |
328,000 |
308,320 |
|
0.04 |
2010-03-30 |
| 108 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
596,800 |
525,184 |
|
0.04 |
2011-02-18 |
| 109 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
256,000 |
350,720 |
|
0.04 |
2011-06-14 |
| 110 |
0430 |
Oriental Explorer Holdings Limited:O |
740,000 |
82,880 |
|
0.04 |
2007-12-13 |
| 111 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
460,000 |
170,200 |
|
0.04 |
2011-06-02 |
| 112 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
568,000 |
1,834,640 |
|
0.04 |
2011-05-25 |
| 113 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
180,000 |
563,400 |
|
0.04 |
2011-05-04 |
| 114 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000,000 |
43,000 |
* |
0.04 |
2007-06-26 |
| 115 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
558,614 |
368,685 |
* |
0.04 |
2007-09-13 |
| 116 |
0225 |
Pokfulam Development Company Limited:O |
42,000 |
342,300 |
|
0.04 |
2010-11-12 |
| 117 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
316,000 |
379,200 |
|
0.04 |
2011-05-03 |
| 118 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
64,218 |
4,945 |
|
0.04 |
2011-05-31 |
| 119 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
29,493 |
147,465 |
|
0.04 |
2010-12-28 |
| 120 |
0622 |
Oshidori International Holdings Limited:O |
2,622,500 |
312,078 |
|
0.04 |
2011-05-05 |
| 121 |
0859 |
Zhongchang International Holdings Group Limited:O |
230,000 |
115,000 |
|
0.04 |
2009-07-27 |
| 122 |
0645 |
Ares Asia Limited:O |
123,000 |
143,910 |
|
0.04 |
2011-03-01 |
| 123 |
0128 |
ENM Holdings Limited (HK):O |
596,000 |
369,520 |
|
0.04 |
2011-06-09 |
| 124 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
96,000 |
|
0.04 |
2010-10-28 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
1,316,932 |
230,463 |
|
0.04 |
2011-04-26 |
| 126 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
130,000 |
|
0.04 |
2010-05-10 |
| 127 |
0726 |
DIT Group Limited:O |
123,000 |
55,350 |
|
0.04 |
2011-05-16 |
| 128 |
1222 |
WANG ON GROUP LIMITED:O |
2,280,834 |
234,926 |
|
0.03 |
2011-06-23 |
| 129 |
0480 |
HKR INTERNATIONAL LIMITED:O |
465,333 |
2,080,039 |
|
0.03 |
2011-06-22 |
| 130 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,800,000 |
154,000 |
|
0.03 |
2011-06-24 |
| 131 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
84,000 |
154,560 |
|
0.03 |
2011-04-19 |
| 132 |
3378 |
Xiamen International Port Co., Ltd:H |
332,000 |
461,480 |
|
0.03 |
2011-04-07 |
| 133 |
0076 |
Elate Holdings Limited:O |
103,262 |
101,197 |
|
0.03 |
2011-06-23 |
| 134 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
60,000 |
|
0.03 |
2008-06-03 |
| 135 |
2340 |
ISP Holdings Limited:O |
107,040 |
88,843 |
|
0.03 |
2009-02-06 |
| 136 |
0193 |
CAPITAL ESTATE LIMITED:O |
794,550 |
258,229 |
|
0.03 |
2011-05-24 |
| 137 |
0275 |
Master Glory Group Limited:O |
358,523 |
96,801 |
* |
0.03 |
2011-05-27 |
| 138 |
8011 |
Polyard Petroleum International Group Limited:O |
530,000 |
42,400 |
|
0.03 |
2010-11-04 |
| 139 |
0715 |
China Oceanwide Holdings Limited:O |
2,830,000 |
2,207,400 |
|
0.03 |
2011-04-13 |
| 140 |
8192 |
Global Token Limited:O |
3,920,000 |
960,400 |
|
0.03 |
2011-03-28 |
| 141 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,080,556 |
842,834 |
|
0.03 |
2011-06-24 |
| 142 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
330,575 |
1,305,771 |
|
0.03 |
2011-06-02 |
| 143 |
0922 |
Anxian Yuan China Holdings Limited:O |
700,000 |
203,000 |
|
0.03 |
2010-04-08 |
| 144 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
780,000 |
234,000 |
|
0.03 |
2010-08-09 |
| 145 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
174,800 |
62,928 |
|
0.03 |
2010-04-14 |
| 146 |
0497 |
CSI Properties Limited (BM):O |
2,416,942 |
664,659 |
|
0.03 |
2011-06-14 |
| 147 |
0149 |
China Agri-Products Exchange Limited:O |
229,810 |
31,484 |
|
0.03 |
2011-06-15 |
| 148 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,512,400 |
140,653 |
|
0.03 |
2011-04-01 |
| 149 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
445,000 |
222,500 |
|
0.03 |
2011-05-26 |
| 150 |
0377 |
China Huajun Group Limited:O |
760,000 |
364,800 |
|
0.03 |
2011-06-13 |
| 151 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
330,000 |
231,000 |
|
0.03 |
2007-06-26 |
| 152 |
0952 |
Quam Plus International Financial Limited:O |
268,560 |
93,996 |
|
0.03 |
2010-11-30 |
| 153 |
3318 |
China Boton Group Company Limited:O |
136,523 |
211,611 |
|
0.03 |
2011-06-17 |
| 154 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
56,000 |
73,360 |
|
0.03 |
2011-03-18 |
| 155 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,025,500 |
149,887 |
|
0.03 |
2011-06-13 |
| 156 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
424,827 |
314,372 |
|
0.03 |
2011-06-15 |
| 157 |
0362 |
China Zenith Chemical Group Limited:O |
205,000 |
143,500 |
|
0.03 |
2011-06-17 |
| 158 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
212,000 |
42,824 |
* |
0.03 |
2010-03-25 |
| 159 |
0519 |
Novautek Technologies Group Limited (BM):O |
230,000 |
43,240 |
|
0.03 |
2011-01-13 |
| 160 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
109,627 |
475,781 |
|
0.03 |
2011-05-09 |
| 161 |
2883 |
China Oilfield Services Limited:H |
412,000 |
5,883,360 |
|
0.03 |
2011-05-23 |
| 162 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
679,000 |
|
0.03 |
2010-12-10 |
| 163 |
8220 |
Bingo Group Holdings Limited:O |
820,000 |
150,880 |
|
0.03 |
2010-11-26 |
| 164 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
606,586 |
564,125 |
|
0.03 |
2011-05-03 |
| 165 |
0428 |
Cocoon Holdings Limited:O |
10,000 |
48,800 |
|
0.03 |
2009-11-17 |
| 166 |
8187 |
Cloud Investment Holdings Limited (KY):Wrnt |
200,000 |
2,600 |
|
0.03 |
2011-03-07 |
| 167 |
0347 |
Angang Steel Company Limited:H |
266,000 |
2,207,800 |
|
0.02 |
2011-05-31 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
1,998,000 |
1,498,500 |
|
0.02 |
2011-06-22 |
| 169 |
8228 |
National Arts Group Holdings Limited:O |
195,000 |
220,350 |
|
0.02 |
2011-05-11 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
741,520 |
608,046 |
|
0.02 |
2011-05-13 |
| 171 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
234,000 |
727,740 |
|
0.02 |
2010-09-21 |
| 172 |
0199 |
ITC Properties Group Limited:O |
132,660 |
252,054 |
|
0.02 |
2009-03-31 |
| 173 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
102,000 |
117,300 |
|
0.02 |
2010-04-22 |
| 174 |
0166 |
New Times Corporation Limited (BM):O |
2,110,000 |
255,310 |
|
0.02 |
2011-06-24 |
| 175 |
0040 |
Gold Peak Technology Group Limited:O |
180,000 |
185,400 |
|
0.02 |
2010-09-28 |
| 176 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
624,404 |
63,065 |
|
0.02 |
2011-06-24 |
| 177 |
0959 |
Century Entertainment International Holdings Limited:O |
951,500 |
111,326 |
* |
0.02 |
2011-06-24 |
| 178 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,818,000 |
53,576,160 |
|
0.02 |
2011-06-23 |
| 179 |
0982 |
Huafa Property Services Group Company Limited:O |
2,100,000 |
306,600 |
|
0.02 |
2011-06-13 |
| 180 |
0681 |
Chinese People Holdings Company Limited:O |
930,000 |
218,550 |
|
0.02 |
2011-02-15 |
| 181 |
0271 |
Asiasec Properties Limited:O |
283,000 |
206,590 |
|
0.02 |
2011-04-20 |
| 182 |
1191 |
China Gem Holdings Limited:O |
930,000 |
54,870 |
|
0.02 |
2011-04-14 |
| 183 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,283,670 |
232,934 |
|
0.02 |
2011-05-31 |
| 184 |
0136 |
China Ruyi Holdings Limited:O |
505,000 |
244,925 |
|
0.02 |
2011-06-16 |
| 185 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
872,000 |
73,248 |
|
0.02 |
2011-04-14 |
| 186 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
72,000 |
162,720 |
|
0.02 |
2010-11-15 |
| 187 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
458,000 |
2,083,900 |
|
0.02 |
2011-06-24 |
| 188 |
0627 |
Japan Kyosei Group Company Limited:O |
750,000 |
10,500 |
* |
0.02 |
2008-09-05 |
| 189 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,319,440 |
71,250 |
|
0.02 |
2011-05-11 |
| 190 |
0305 |
Wuling Motors Holdings Limited:O |
235,419 |
251,898 |
|
0.02 |
2011-06-17 |
| 191 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
95,984 |
258,197 |
|
0.02 |
2011-04-06 |
| 192 |
1207 |
SRE Group Limited:O |
860,000 |
516,000 |
|
0.02 |
2011-05-30 |
| 193 |
0850 |
Long Well International Holdings Limited:O |
820,000 |
237,800 |
|
0.02 |
2011-06-17 |
| 194 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
152,400 |
219,456 |
|
0.02 |
2011-05-05 |
| 195 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
11,556 |
196 |
|
0.02 |
2008-08-29 |
| 196 |
0011 |
HANG SENG BANK, LIMITED:O |
378,000 |
46,153,800 |
|
0.02 |
2011-06-24 |
| 197 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
121,517 |
6,221,670 |
|
0.02 |
2011-06-22 |
| 198 |
1003 |
Huanxi Media Group Limited:O |
28,750 |
6,440 |
|
0.02 |
2011-06-15 |
| 199 |
1055 |
China Southern Airlines Company Limited:H |
540,000 |
2,241,000 |
|
0.02 |
2011-06-23 |
| 200 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
46,200 |
|
0.02 |
2011-01-04 |
| 201 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
59,500 |
|
0.02 |
2009-05-21 |
| 202 |
8088 |
8088 Investment Holdings Limited:O |
94,000 |
8,272 |
|
0.02 |
2010-05-03 |
| 203 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
94,009 |
22,656 |
|
0.02 |
2011-06-01 |
| 204 |
0378 |
FDG Kinetic Limited:O |
84,000 |
89,040 |
|
0.02 |
2010-09-01 |
| 205 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
80,000 |
74,400 |
|
0.02 |
2010-09-29 |
| 206 |
0147 |
International Business Settlement Holdings Limited:O |
3,527,200 |
1,163,976 |
|
0.02 |
2011-04-14 |
| 207 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
710,000 |
276,900 |
|
0.02 |
2011-05-13 |
| 208 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
100,000 |
26,000 |
|
0.02 |
2007-06-26 |
| 209 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
91,600 |
760,280 |
|
0.02 |
2011-04-29 |
| 210 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,971,875 |
660,578 |
|
0.02 |
2011-06-22 |
| 211 |
1051 |
G-Resources Group Limited:O |
2,558,188 |
1,713,986 |
|
0.02 |
2011-06-24 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
678,000 |
1,796,700 |
|
0.02 |
2011-06-21 |
| 213 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
29,600 |
|
0.02 |
2011-04-26 |
| 214 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
221,970 |
38,845 |
|
0.02 |
2010-04-19 |
| 215 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
420,000 |
126,000 |
* |
0.02 |
2011-06-10 |
| 216 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
106,560 |
71,395 |
|
0.02 |
2010-11-12 |
| 217 |
0597 |
China Resources Microelectronics Limited:O |
1,510,000 |
528,500 |
|
0.02 |
2011-06-24 |
| 218 |
0348 |
China Healthwise Holdings Limited:O |
507,000 |
212,940 |
|
0.02 |
2010-07-16 |
| 219 |
0376 |
Yunfeng Financial Group Limited:O |
260,000 |
26,000 |
* |
0.02 |
2008-02-18 |
| 220 |
1618 |
Metallurgical Corporation of China Ltd.:H |
480,000 |
1,449,600 |
|
0.02 |
2011-05-30 |
| 221 |
0402 |
Peace Map Holding Limited:O |
1,536,000 |
107,520 |
|
0.02 |
2011-06-03 |
| 222 |
0521 |
CWT International Limited:O |
356,800 |
140,936 |
|
0.02 |
2011-01-27 |
| 223 |
0668 |
Doyen International Holdings Limited:O |
210,000 |
315,000 |
|
0.02 |
2010-07-20 |
| 224 |
8236 |
Powerleader Science & Technology Group Limited:H |
100,000 |
29,500 |
|
0.02 |
2010-09-02 |
| 225 |
1041 |
Lamtex Holdings Limited:O |
750,000 |
202,500 |
|
0.02 |
2011-06-17 |
| 226 |
0626 |
Public Financial Holdings Limited:O |
180,000 |
835,200 |
|
0.02 |
2011-01-06 |
| 227 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
110,000 |
101,200 |
|
0.02 |
2011-03-30 |
| 228 |
1053 |
Chongqing Iron & Steel Company Limited:H |
88,000 |
152,240 |
|
0.02 |
2011-03-23 |
| 229 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
66,000 |
132,000 |
|
0.02 |
2007-06-26 |
| 230 |
0103 |
Shougang Century Holdings Limited:O |
310,000 |
182,900 |
|
0.02 |
2011-04-06 |
| 231 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
17,400 |
|
0.02 |
2011-03-28 |
| 232 |
2336 |
Shuoao International Holdings Limited (KY):O |
300,000 |
21,000 |
* |
0.02 |
2008-12-02 |
| 233 |
1224 |
C C Land Holdings Limited:O |
407,000 |
1,119,250 |
|
0.02 |
2011-05-20 |
| 234 |
1282 |
Renze Harvest International Limited:O |
464,000 |
227,360 |
|
0.02 |
2011-06-17 |
| 235 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
480,000 |
326,400 |
|
0.02 |
2011-06-03 |
| 236 |
0183 |
Winfull Group Holdings Limited:O |
536,000 |
321,600 |
|
0.02 |
2011-06-24 |
| 237 |
0701 |
CNT GROUP LIMITED:O |
290,000 |
104,400 |
|
0.02 |
2011-06-16 |
| 238 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
96,000 |
55,680 |
|
0.02 |
2011-03-24 |
| 239 |
1033 |
Sinopec Oilfield Service Corporation:H |
210,000 |
548,100 |
|
0.02 |
2011-05-24 |
| 240 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
485,286 |
276,613 |
|
0.01 |
2011-03-30 |
| 241 |
0491 |
Emperor Culture Group Limited:O |
185,275 |
18,528 |
|
0.01 |
2010-04-08 |
| 242 |
0174 |
Gemini Investments (Holdings) Limited:O |
66,000 |
110,880 |
|
0.01 |
2011-04-27 |
| 243 |
1198 |
Royale Home Holdings Limited:O |
100,424 |
312,319 |
|
0.01 |
2011-06-07 |
| 244 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
365,000 |
175,200 |
|
0.01 |
2010-12-17 |
| 245 |
0588 |
Beijing North Star Company Limited:H |
104,000 |
182,000 |
|
0.01 |
2010-11-08 |
| 246 |
0246 |
REAL GOLD MINING LIMITED:O |
132,000 |
1,169,520 |
* |
0.01 |
2011-05-30 |
| 247 |
0477 |
AUPU Group Holding Company Limited:O |
150,000 |
121,500 |
|
0.01 |
2010-11-01 |
| 248 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
60,300 |
|
0.01 |
2011-05-09 |
| 249 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
166,000 |
267,260 |
|
0.01 |
2011-03-22 |
| 250 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,286,000 |
17,259,300 |
|
0.01 |
2011-06-20 |
| 251 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
774,000 |
1,029,420 |
|
0.01 |
2011-06-20 |
| 252 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
122,200 |
161,304 |
|
0.01 |
2011-06-03 |
| 253 |
1187 |
Han Tang International Holdings Limited:O |
14,000 |
23,800 |
|
0.01 |
2010-03-31 |
| 254 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
21,200 |
|
0.01 |
2007-08-17 |
| 255 |
0163 |
Emperor International Holdings Limited:O |
472,500 |
845,775 |
|
0.01 |
2011-03-07 |
| 256 |
0729 |
FDG Electric Vehicles Limited:O |
1,320,025 |
673,213 |
|
0.01 |
2011-06-23 |
| 257 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
160,000 |
240,000 |
* |
0.01 |
2008-08-19 |
| 258 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
245,000 |
1,026,550 |
|
0.01 |
2011-06-17 |
| 259 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,148,000 |
253,708 |
|
0.01 |
2011-04-19 |
| 260 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
63,800 |
138,446 |
|
0.01 |
2011-01-24 |
| 261 |
0138 |
CCT Fortis Holdings Limited:O |
75,497 |
77,007 |
|
0.01 |
2011-06-21 |
| 262 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
488,847 |
5,797,725 |
|
0.01 |
2011-06-17 |
| 263 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
580,000 |
191,400 |
|
0.01 |
2011-04-29 |
| 264 |
1182 |
Success Dragon International Holdings Limited:O |
850,060 |
99,457 |
* |
0.01 |
2010-08-17 |
| 265 |
0910 |
China Sandi Holdings Limited:O |
1,184,000 |
197,728 |
|
0.01 |
2011-04-14 |
| 266 |
2880 |
Liaoning Port Co., Ltd.:H |
128,000 |
358,400 |
|
0.01 |
2011-03-24 |
| 267 |
8006 |
Sino Splendid Holdings Limited:O |
12,850 |
51,400 |
|
0.01 |
2009-06-03 |
| 268 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,598,000 |
511,360 |
|
0.01 |
2011-06-24 |
| 269 |
0276 |
Mongolia Energy Corporation Limited:O |
772,000 |
856,920 |
|
0.01 |
2011-06-24 |
| 270 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
120,600 |
72,360 |
|
0.01 |
2011-05-04 |
| 271 |
0648 |
SoftMedx Healthcare Limited:O |
1,580,000 |
94,800 |
* |
0.01 |
2010-10-19 |
| 272 |
0290 |
GoFintech Quantum Innovation Limited:O |
340,000 |
85,000 |
|
0.01 |
2010-12-16 |
| 273 |
0655 |
HONGKONG CHINESE LIMITED:O |
226,987 |
292,813 |
|
0.01 |
2010-11-16 |
| 274 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
126,500 |
|
0.01 |
2011-03-18 |
| 275 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
187,200 |
|
0.01 |
2010-11-16 |
| 276 |
0869 |
Playmates Toys Limited:O |
117,800 |
48,298 |
|
0.01 |
2011-05-18 |
| 277 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
47,000 |
47,470 |
* |
0.01 |
2007-06-26 |
| 278 |
0371 |
Beijing Enterprises Water Group Limited:O |
758,653 |
1,555,239 |
|
0.01 |
2011-03-17 |
| 279 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
233,000 |
37,513 |
|
0.01 |
2010-05-25 |
| 280 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
72,600 |
|
0.01 |
2011-03-31 |
| 281 |
0013 |
Hutchison Whampoa Limited:O |
467,800 |
38,874,180 |
|
0.01 |
2011-06-15 |
| 282 |
1225 |
Lerado Financial Group Company Limited:O |
82,000 |
100,860 |
|
0.01 |
2011-03-01 |
| 283 |
0123 |
Yuexiu Property Company Limited:O |
1,001,000 |
1,461,460 |
|
0.01 |
2011-06-10 |
| 284 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
73,200 |
|
0.01 |
2011-01-25 |
| 285 |
0357 |
Hainan Meilan International Airport Company Limited:H |
24,000 |
189,120 |
|
0.01 |
2010-10-21 |
| 286 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
182,000 |
2,642,640 |
|
0.01 |
2011-06-24 |
| 287 |
0718 |
Tai United Holdings Limited:O |
280,000 |
23,800 |
|
0.01 |
2011-01-07 |
| 288 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
153,600 |
|
0.01 |
2011-05-24 |
| 289 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
671,000 |
3,724,050 |
|
0.01 |
2011-06-03 |
| 290 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 291 |
0628 |
Tong Tong AI Social Group Limited:O |
224,000 |
28,000 |
|
0.01 |
2010-04-07 |
| 292 |
0318 |
Vongroup Limited:O |
600,000 |
30,000 |
|
0.01 |
2010-06-15 |
| 293 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
92,000 |
143,520 |
|
0.01 |
2011-03-11 |
| 294 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
152,000 |
132,240 |
|
0.01 |
2011-06-03 |
| 295 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,066,000 |
24,091,600 |
|
0.01 |
2011-06-24 |
| 296 |
0979 |
Green Energy Group Limited:O |
44,550 |
36,531 |
* |
0.01 |
2010-09-17 |
| 297 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
601,954 |
90,895 |
|
0.01 |
2011-03-04 |
| 298 |
2662 |
MH Development Limited:O |
96,000 |
40,800 |
|
0.01 |
2011-05-16 |
| 299 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 300 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
121,000 |
882,090 |
|
0.01 |
2011-06-08 |
| 301 |
2369 |
Coolpad Group Limited:O |
216,000 |
352,080 |
|
0.01 |
2011-06-14 |
| 302 |
0578 |
Rosan Resources Holdings Limited:O |
694,500 |
562,545 |
|
0.01 |
2011-06-10 |
| 303 |
0124 |
Guangdong Land Holdings Limited:O |
164,388 |
373,161 |
|
0.01 |
2010-01-08 |
| 304 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
21,000 |
32,550 |
|
0.01 |
2010-11-12 |
| 305 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
60,000 |
235,200 |
|
0.01 |
2011-05-17 |
| 306 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
50,000 |
6,500 |
|
0.01 |
2010-04-07 |
| 307 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
541,800 |
108,902 |
|
0.01 |
2010-10-14 |
| 308 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
257,400 |
* |
0.01 |
2011-02-14 |
| 309 |
0261 |
GBA Holdings Limited:O |
6,098,000 |
60,980 |
|
0.01 |
2010-12-14 |
| 310 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
235,280 |
656,431 |
|
0.01 |
2011-02-08 |
| 311 |
0090 |
Puxing Energy Limited:O |
38,000 |
46,360 |
|
0.01 |
2010-05-13 |
| 312 |
0006 |
Power Assets Holdings Limited:O |
193,387 |
11,052,067 |
|
0.01 |
2011-06-24 |
| 313 |
1217 |
China Innovation Investment Limited:O |
632,000 |
22,752 |
|
0.01 |
2011-06-24 |
| 314 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
124,000 |
164,920 |
|
0.01 |
2011-06-14 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
373,000 |
1,320,420 |
|
0.01 |
2011-06-20 |
| 316 |
8312 |
Rui Feng Group Holdings Company Limited:O |
60,000 |
9,600 |
|
0.01 |
2010-12-03 |
| 317 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,412,500 |
819,250 |
|
0.01 |
2011-04-18 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,363,000 |
1,465,060 |
|
0.01 |
2011-06-23 |
| 319 |
0241 |
Alibaba Health Information Technology Limited:O |
320,000 |
281,600 |
|
0.01 |
2011-06-20 |
| 320 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
98,781 |
300,294 |
|
0.01 |
2011-04-12 |
| 321 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,600 |
21,854 |
|
0.01 |
2009-10-21 |
| 322 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
42,000 |
264,600 |
|
0.01 |
2011-04-27 |
| 323 |
1808 |
Enterprise Development Holdings Limited (KY):O |
68,000 |
40,120 |
|
0.01 |
2011-05-11 |
| 324 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
146,000 |
521,220 |
|
0.01 |
2011-06-24 |
| 325 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
113,062 |
206,903 |
|
0.01 |
2011-05-31 |
| 326 |
0937 |
New Times Corporation Limited (BM):Wrnt |
95,714 |
957 |
* |
0.01 |
2010-10-06 |
| 327 |
0267 |
CITIC Limited (HK):O |
300,000 |
5,454,000 |
|
0.01 |
2011-06-24 |
| 328 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
144,000 |
|
0.01 |
2010-01-13 |
| 329 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
108,000 |
|
0.01 |
2011-06-15 |
| 330 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
29,150 |
209,880 |
|
0.01 |
2011-06-14 |
| 331 |
3918 |
NagaCorp Ltd.:O |
170,329 |
311,702 |
|
0.01 |
2011-06-02 |
| 332 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
170,000 |
153,000 |
|
0.01 |
2011-05-27 |
| 333 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,134,000 |
235,872 |
|
0.01 |
2011-05-30 |
| 334 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
262,000 |
1,100,400 |
|
0.01 |
2011-06-01 |
| 335 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
30,000 |
|
0.01 |
2011-03-25 |
| 336 |
0851 |
Sheng Yuan Holdings Limited:O |
91,727 |
73,382 |
|
0.01 |
2011-03-24 |
| 337 |
0340 |
Tongguan Gold Group Limited:O |
710,400 |
82,406 |
|
0.01 |
2011-04-26 |
| 338 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
27,800 |
|
0.01 |
2010-03-08 |
| 339 |
0258 |
TOMSON GROUP LIMITED:O |
108,000 |
282,960 |
|
0.01 |
2010-01-13 |
| 340 |
0888 |
Bison Finance Group Limited:O |
76,000 |
52,440 |
|
0.01 |
2010-10-28 |
| 341 |
0456 |
New City Development Group Limited:O |
20,520 |
5,438 |
* |
0.01 |
2007-06-26 |
| 342 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
183,875 |
49,646 |
|
0.01 |
2011-04-14 |
| 343 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2011-03-03 |
| 344 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,000 |
27,200 |
|
0.01 |
2011-03-28 |
| 345 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
175,415 |
254,352 |
|
0.01 |
2011-06-10 |
| 346 |
0928 |
King International Investment Limited (KY):O |
16,000 |
6,400 |
* |
0.01 |
2010-12-20 |
| 347 |
3382 |
Tianjin Port Development Holdings Limited:O |
444,000 |
679,320 |
|
0.01 |
2011-01-24 |
| 348 |
0279 |
Arta TechFin Corporation Limited:O |
339,543 |
39,727 |
|
0.01 |
2011-05-17 |
| 349 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
87,841 |
156,357 |
|
0.01 |
2011-06-16 |
| 350 |
2345 |
Shanghai Prime Machinery Company Limited:H |
54,000 |
86,400 |
|
0.01 |
2011-02-21 |
| 351 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
39,500 |
|
0.01 |
2010-09-14 |
| 352 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
800,000 |
49,600 |
|
0.01 |
2011-02-01 |
| 353 |
2088 |
Xiwang Property Holdings Company Limited:O |
71,158 |
138,758 |
|
0.01 |
2011-04-15 |
| 354 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
88,671 |
30,148 |
|
0.01 |
2011-06-20 |
| 355 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
59,400 |
|
0.01 |
2011-05-18 |
| 356 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
707,000 |
31,108 |
|
0.01 |
2011-04-27 |
| 357 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
120,000 |
42,000 |
|
0.01 |
2010-11-02 |
| 358 |
0164 |
China Baoli Technologies Holdings Limited:O |
218,705 |
52,708 |
|
0.01 |
2011-05-11 |
| 359 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
630,000 |
242,550 |
|
0.01 |
2011-05-03 |
| 360 |
1211 |
BYD COMPANY LIMITED:H |
54,000 |
1,298,700 |
|
0.01 |
2011-06-24 |
| 361 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
141,000 |
417,360 |
|
0.01 |
2011-06-08 |
| 362 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
234,000 |
2,864,160 |
|
0.01 |
2011-06-24 |
| 363 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
106,000 |
314,820 |
|
0.01 |
2011-06-08 |
| 364 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
227,020 |
87,403 |
|
0.01 |
2011-01-07 |
| 365 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
264,000 |
1,697,520 |
|
0.01 |
2011-05-25 |
| 366 |
1227 |
National Investments Fund Limited:O |
100,000 |
10,200 |
|
0.01 |
2011-04-15 |
| 367 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
253,925 |
4,804,261 |
|
0.01 |
2010-12-30 |
| 368 |
0364 |
Blockchain Group Company Limited:O |
92,920 |
32,522 |
|
0.01 |
2010-11-08 |
| 369 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
154,000 |
4,673,900 |
|
0.01 |
2011-05-25 |
| 370 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
547,680 |
|
0.01 |
2011-05-17 |
| 371 |
0933 |
Viva Goods Company Limited:O |
1,202,225 |
330,612 |
|
0.01 |
2011-04-14 |
| 372 |
0632 |
CHK Oil Limited (BM):O |
213,600 |
183,696 |
|
0.01 |
2011-06-09 |
| 373 |
1181 |
Tang Palace (China) Holdings Limited:O |
26,000 |
63,700 |
|
0.01 |
2011-06-16 |
| 374 |
0659 |
CTF Services Limited (BM):O |
209,265 |
2,134,503 |
|
0.01 |
2011-05-20 |
| 375 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
224,000 |
1,120,000 |
|
0.01 |
2011-06-10 |
| 376 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
18,000 |
|
0.01 |
2010-04-30 |
| 377 |
0419 |
Hony Media Group:O |
260,975 |
39,146 |
|
0.01 |
2011-06-20 |
| 378 |
0585 |
Imagi International Holdings Limited:O |
604,500 |
184,373 |
|
0.01 |
2011-06-02 |
| 379 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,800 |
642,048 |
|
0.01 |
2011-04-11 |
| 380 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
26,000 |
45,240 |
|
0.01 |
2011-06-09 |
| 381 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
24,900 |
|
0.01 |
2010-12-06 |
| 382 |
3988 |
BANK OF CHINA LIMITED:H |
4,987,305 |
19,201,124 |
|
0.01 |
2011-06-24 |
| 383 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.01 |
2011-06-15 |
| 384 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
152,500 |
933,300 |
|
0.01 |
2011-06-21 |
| 385 |
0476 |
Ev Dynamics (Holdings) Limited:O |
81,504 |
80,689 |
|
0.01 |
2010-12-13 |
| 386 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
77,440 |
|
0.01 |
2011-06-16 |
| 387 |
0471 |
Silkwave Inc:O |
200,000 |
13,200 |
|
0.01 |
2010-12-10 |
| 388 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
24,000 |
56,400 |
|
0.01 |
2011-04-27 |
| 389 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
18,000 |
23,220 |
|
0.01 |
2010-08-11 |
| 390 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
15,800 |
|
0.01 |
2011-04-20 |
| 391 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
31,240 |
|
0.01 |
2011-02-08 |
| 392 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.01 |
2007-06-26 |
| 393 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
38,000 |
|
0.01 |
2011-05-19 |
| 394 |
0167 |
IDT INTERNATIONAL LIMITED:O |
142,000 |
25,418 |
|
0.01 |
2010-11-26 |
| 395 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
94,000 |
233,120 |
|
0.01 |
2011-06-20 |
| 396 |
0666 |
SHK Hong Kong Industries Limited:O |
230,000 |
51,290 |
|
0.01 |
2011-02-01 |
| 397 |
0670 |
China Eastern Airlines Corporation Limited:H |
194,000 |
655,720 |
|
0.01 |
2011-06-15 |
| 398 |
1122 |
QINGLING MOTORS CO. LTD:H |
68,000 |
161,160 |
|
0.01 |
2010-11-16 |
| 399 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
182,000 |
473,200 |
|
0.01 |
2011-06-02 |
| 400 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
49,400 |
|
0.01 |
2007-09-20 |
| 401 |
1371 |
China Ecotourism Group Limited:O |
397,000 |
85,355 |
|
0.01 |
2011-05-19 |
| 402 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
56,000 |
|
0.01 |
2010-11-16 |
| 403 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
68,202 |
1,636,848 |
|
0.01 |
2011-06-24 |
| 404 |
0189 |
DONGYUE GROUP LIMITED:O |
112,000 |
898,240 |
|
0.01 |
2011-06-22 |
| 405 |
0389 |
China Tontine Wines Group Limited:O |
104,000 |
133,120 |
|
0.01 |
2011-06-01 |
| 406 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2010-02-18 |
| 407 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
349,000 |
64,914 |
|
0.01 |
2011-02-10 |
| 408 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
76,800 |
329,472 |
|
0.01 |
2011-05-31 |
| 409 |
0760 |
Talent Property Group Limited:O |
139,470 |
52,301 |
|
0.01 |
2009-09-10 |
| 410 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,000 |
210,600 |
|
0.01 |
2009-06-03 |
| 411 |
3838 |
China Starch Holdings Limited:O |
285,000 |
116,850 |
|
0.00 |
2011-06-01 |
| 412 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
220,100 |
|
0.00 |
2011-05-05 |
| 413 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2010-05-12 |
| 414 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
24,000 |
43,200 |
|
0.00 |
2010-10-19 |
| 415 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
214,500 |
|
0.00 |
2011-04-13 |
| 416 |
8186 |
Almana Limited:O |
100,000 |
43,000 |
* |
0.00 |
2010-10-22 |
| 417 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
58,800 |
|
0.00 |
2010-01-18 |
| 418 |
0603 |
China Oil And Gas Group Limited:O |
230,400 |
172,800 |
|
0.00 |
2011-04-18 |
| 419 |
2383 |
TOM GROUP LIMITED:O |
181,000 |
146,610 |
|
0.00 |
2008-03-17 |
| 420 |
0993 |
XinKong International Capital Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2011-03-10 |
| 421 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
66,000 |
378,180 |
|
0.00 |
2011-06-13 |
| 422 |
0694 |
Beijing Capital International Airport Company Limited:H |
86,000 |
308,740 |
|
0.00 |
2011-05-13 |
| 423 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,027 |
5,602 |
|
0.00 |
2011-03-24 |
| 424 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
40,000 |
962,000 |
|
0.00 |
2011-06-21 |
| 425 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,062 |
45,456 |
|
0.00 |
2011-05-30 |
| 426 |
1889 |
Sanai Health Industry Group Company Limited:O |
77,500 |
51,150 |
|
0.00 |
2011-06-21 |
| 427 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
92,036 |
14,174 |
|
0.00 |
2011-06-22 |
| 428 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2010-01-21 |
| 429 |
0841 |
Asia Cassava Resources Holdings Limited:O |
18,000 |
32,940 |
|
0.00 |
2010-11-10 |
| 430 |
8080 |
North Asia Strategic Holdings Limited:O |
610,000 |
27,450 |
|
0.00 |
2011-03-08 |
| 431 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2010-05-28 |
| 432 |
1800 |
China Communications Construction Company Limited:H |
196,000 |
1,350,440 |
|
0.00 |
2011-06-23 |
| 433 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
110,000 |
7,700 |
|
0.00 |
2011-01-17 |
| 434 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
125,000 |
24,375 |
|
0.00 |
2010-01-08 |
| 435 |
1143 |
China Energy Storage Technology Development Limited:O |
18,000 |
16,020 |
|
0.00 |
2011-06-15 |
| 436 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
45,300 |
|
0.00 |
2010-11-24 |
| 437 |
0565 |
Art Group Holdings Limited (KY):O |
45,000 |
10,710 |
|
0.00 |
2007-06-26 |
| 438 |
0358 |
Jiangxi Copper Company Limited:H |
59,000 |
1,475,000 |
|
0.00 |
2011-05-31 |
| 439 |
0010 |
HANG LUNG GROUP LIMITED:O |
57,000 |
2,741,700 |
|
0.00 |
2009-03-23 |
| 440 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2008-05-15 |
| 441 |
0266 |
TIAN TECK LAND LIMITED:O |
20,000 |
137,000 |
|
0.00 |
2009-01-15 |
| 442 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
330,000 |
81,840 |
|
0.00 |
2011-05-13 |
| 443 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
289,747 |
434,621 |
|
0.00 |
2011-04-12 |
| 444 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
45,600 |
678,528 |
|
0.00 |
2011-06-24 |
| 445 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
106,500 |
|
0.00 |
2010-12-17 |
| 446 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,200 |
89,376 |
|
0.00 |
2008-10-22 |
| 447 |
0789 |
Artini Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2011-03-24 |
| 448 |
1893 |
China National Materials Company Limited:H |
47,000 |
297,040 |
|
0.00 |
2011-06-21 |
| 449 |
1086 |
Goodbaby International Holdings Limited:O |
40,000 |
144,400 |
|
0.00 |
2011-06-13 |
| 450 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
31,100 |
|
0.00 |
2011-04-29 |
| 451 |
1159 |
Smart Digital Technology Group Limited:O |
28,000 |
6,720 |
* |
0.00 |
2010-03-26 |
| 452 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
45,000 |
474,300 |
|
0.00 |
2011-01-11 |
| 453 |
0989 |
China Changbaishan International Holdings Limited:O |
110,000 |
11,880 |
|
0.00 |
2010-07-05 |
| 454 |
0230 |
Minmetals Land Limited:O |
130,000 |
159,900 |
|
0.00 |
2010-12-06 |
| 455 |
0736 |
China Properties Investment Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2011-06-24 |
| 456 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
169,000 |
29,237 |
|
0.00 |
2011-05-30 |
| 457 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
76,300 |
44,254 |
|
0.00 |
2011-05-19 |
| 458 |
0575 |
Regent Pacific Group Limited:O |
150,000 |
41,250 |
|
0.00 |
2011-06-24 |
| 459 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
99,475 |
11,071,568 |
|
0.00 |
2011-06-15 |
| 460 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2011-01-11 |
| 461 |
8103 |
hmvod Limited:O |
100,000 |
15,900 |
|
0.00 |
2011-04-08 |
| 462 |
0528 |
Kingdom Holdings Limited (KY):O |
24,000 |
16,560 |
|
0.00 |
2009-07-28 |
| 463 |
0987 |
China Renewable Energy Investment Limited:O |
36,063 |
25,244 |
|
0.00 |
2011-06-22 |
| 464 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
148,500 |
|
0.00 |
2011-04-07 |
| 465 |
0500 |
Frontier Services Group Limited:O |
43,800 |
21,243 |
|
0.00 |
2011-03-24 |
| 466 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
33,000 |
44,220 |
|
0.00 |
2010-06-25 |
| 467 |
0066 |
MTR CORPORATION LIMITED:O |
222,015 |
6,049,909 |
|
0.00 |
2011-06-24 |
| 468 |
0005 |
HSBC HOLDINGS PLC:O |
682,332 |
52,096,048 |
|
0.00 |
2011-06-24 |
| 469 |
1196 |
Realord Group Holdings Limited:O |
23,125 |
15,263 |
|
0.00 |
2011-03-22 |
| 470 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
88,000 |
299,200 |
|
0.00 |
2011-06-24 |
| 471 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 472 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
186,000 |
466,860 |
|
0.00 |
2011-03-11 |
| 473 |
0842 |
Leoch International Technology Limited:O |
50,000 |
155,000 |
|
0.00 |
2011-04-14 |
| 474 |
0207 |
Joy City Property Limited:O |
20,000 |
33,000 |
|
0.00 |
2011-05-30 |
| 475 |
8117 |
China Primary Energy Holdings Limited:O |
90,000 |
10,980 |
|
0.00 |
2010-11-16 |
| 476 |
1163 |
Dejin Resources Group Company Limited:O |
340,000 |
82,960 |
|
0.00 |
2011-06-22 |
| 477 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
31,600 |
|
0.00 |
2011-03-08 |
| 478 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
808,800 |
|
0.00 |
2010-10-04 |
| 479 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
16,000 |
67,040 |
|
0.00 |
2011-06-21 |
| 480 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2011-04-14 |
| 481 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
50,244 |
9,295 |
|
0.00 |
2011-06-23 |
| 482 |
2233 |
WEST CHINA CEMENT LIMITED:O |
154,000 |
445,060 |
|
0.00 |
2011-06-13 |
| 483 |
1088 |
China Shenhua Energy Company Limited:H |
122,000 |
4,392,000 |
|
0.00 |
2011-06-24 |
| 484 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2009-09-01 |
| 485 |
0692 |
Shenzhou Space Park Group Limited:O |
12,600 |
1,449 |
|
0.00 |
2011-03-23 |
| 486 |
8009 |
Chinese Energy Holdings Limited:O |
500,000 |
9,500 |
|
0.00 |
2011-02-21 |
| 487 |
1104 |
APAC Resources Limited:O |
240,000 |
98,400 |
|
0.00 |
2011-06-17 |
| 488 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
28,800 |
735,840 |
|
0.00 |
2011-03-22 |
| 489 |
0985 |
CST Holding (HK) Limited (KY):O |
950,444 |
192,940 |
|
0.00 |
2011-06-24 |
| 490 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
332,060 |
154,408 |
|
0.00 |
2011-04-14 |
| 491 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
71,097 |
2,303,543 |
|
0.00 |
2011-05-13 |
| 492 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
316,360 |
|
0.00 |
2011-03-07 |
| 493 |
0119 |
Poly Property Group Co., Limited:O |
122,000 |
569,740 |
|
0.00 |
2011-06-01 |
| 494 |
1766 |
CRRC Corporation Limited:H |
67,000 |
507,860 |
|
0.00 |
2011-06-08 |
| 495 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
17,520 |
|
0.00 |
2011-03-09 |
| 496 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2011-04-26 |
| 497 |
0753 |
Air China Limited:H |
146,000 |
1,132,960 |
|
0.00 |
2011-04-21 |
| 498 |
0002 |
CLP HOLDINGS LIMITED:O |
76,757 |
5,238,665 |
|
0.00 |
2011-06-24 |
| 499 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
916,300 |
|
0.00 |
2011-03-04 |
| 500 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
196,000 |
791,840 |
|
0.00 |
2011-05-30 |
| 501 |
0182 |
Concord New Energy Group Limited:O |
231,020 |
164,024 |
|
0.00 |
2011-06-13 |
| 502 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
29,880 |
|
0.00 |
2010-01-22 |
| 503 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
49,500 |
|
0.00 |
2011-04-07 |
| 504 |
1164 |
CGN Mining Company Limited:O |
50,000 |
72,000 |
|
0.00 |
2011-05-13 |
| 505 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
228,000 |
5,859,600 |
|
0.00 |
2011-06-24 |
| 506 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
60,000 |
|
0.00 |
2011-06-23 |
| 507 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
155,000 |
302,250 |
|
0.00 |
2011-06-01 |
| 508 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
83,500 |
446,725 |
|
0.00 |
2011-06-24 |
| 509 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
9,000 |
763,650 |
|
0.00 |
2011-01-27 |
| 510 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2007-06-27 |
| 511 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,475 |
892 |
* |
0.00 |
2007-11-20 |
| 512 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
124,000 |
|
0.00 |
2009-12-18 |
| 513 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
24,000 |
|
0.00 |
2011-05-03 |
| 514 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
52,000 |
42,120 |
|
0.00 |
2011-06-17 |
| 515 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
1,332,800 |
|
0.00 |
2010-12-13 |
| 516 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
88,200 |
441,000 |
|
0.00 |
2011-03-15 |
| 517 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
423,280 |
|
0.00 |
2011-06-08 |
| 518 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
115,000 |
2,047,000 |
|
0.00 |
2011-04-14 |
| 519 |
0546 |
Fufeng Group Limited:O |
50,000 |
245,000 |
|
0.00 |
2011-04-27 |
| 520 |
0704 |
Huscoke Holdings Limited:O |
130,000 |
33,800 |
|
0.00 |
2011-05-03 |
| 521 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
55,000 |
|
0.00 |
2011-05-31 |
| 522 |
0559 |
DeTai New Energy Group Limited:O |
86,000 |
14,190 |
|
0.00 |
2011-04-12 |
| 523 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
47,700 |
|
0.00 |
2011-05-03 |
| 524 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,200 |
19,368 |
|
0.00 |
2011-06-02 |
| 525 |
2309 |
ZO Future Group:O |
110,000 |
17,050 |
|
0.00 |
2010-11-17 |
| 526 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,296 |
90,547 |
|
0.00 |
2010-09-28 |
| 527 |
0333 |
Top Form International Limited:O |
30,000 |
16,500 |
|
0.00 |
2011-05-17 |
| 528 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,500 |
63,020 |
|
0.00 |
2011-06-10 |
| 529 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
98,000 |
224,420 |
|
0.00 |
2011-02-24 |
| 530 |
0877 |
OM Technologies (Group) Limited:O |
23,000 |
62,100 |
|
0.00 |
2011-06-23 |
| 531 |
1831 |
ShiFang Holding Limited:O |
20,000 |
30,000 |
|
0.00 |
2011-05-05 |
| 532 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
103,200 |
|
0.00 |
2011-05-11 |
| 533 |
1338 |
BaWang International (Group) Holding Limited:O |
78,000 |
124,020 |
|
0.00 |
2011-06-13 |
| 534 |
0612 |
Carmen Century Investment Limited (KY):O |
20,400 |
7,548 |
|
0.00 |
2011-03-14 |
| 535 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
67,200 |
|
0.00 |
2011-02-22 |
| 536 |
0063 |
China Asia Valley Group Limited:O |
70,000 |
8,260 |
|
0.00 |
2010-01-20 |
| 537 |
0313 |
Richly Field China Development Limited:O |
236,000 |
37,760 |
|
0.00 |
2011-03-18 |
| 538 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
38,000 |
58,140 |
|
0.00 |
2011-05-18 |
| 539 |
1195 |
Kingwell Group Limited:O |
40,000 |
12,200 |
|
0.00 |
2010-04-08 |
| 540 |
0992 |
LENOVO GROUP LIMITED:O |
262,000 |
1,139,700 |
|
0.00 |
2011-06-24 |
| 541 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
146,400 |
|
0.00 |
2011-05-09 |
| 542 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
17,430 |
|
0.00 |
2011-05-27 |
| 543 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,950 |
126,998 |
|
0.00 |
2011-05-11 |
| 544 |
0067 |
China Lumena New Materials Corp.:O |
146,000 |
451,140 |
|
0.00 |
2011-06-24 |
| 545 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
106,000 |
|
0.00 |
2010-12-13 |
| 546 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
16,740 |
|
0.00 |
2010-09-13 |
| 547 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
105,400 |
778,906 |
|
0.00 |
2011-06-13 |
| 548 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
56,000 |
|
0.00 |
2011-05-20 |
| 549 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
180,400 |
|
0.00 |
2011-02-15 |
| 550 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,205 |
130,125 |
|
0.00 |
2010-10-05 |
| 551 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
80,460 |
|
0.00 |
2011-06-16 |
| 552 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
61,500 |
81,180 |
|
0.00 |
2011-04-28 |
| 553 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2011-01-28 |
| 554 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
56,840 |
|
0.00 |
2011-05-16 |
| 555 |
0024 |
BURWILL HOLDINGS LIMITED:O |
120,000 |
33,600 |
|
0.00 |
2011-05-17 |
| 556 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
32,130 |
|
0.00 |
2010-12-03 |
| 557 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,050 |
5,698 |
|
0.00 |
2010-08-26 |
| 558 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,500 |
268,605 |
|
0.00 |
2011-06-20 |
| 559 |
0548 |
Shenzhen Expressway Corporation Limited:H |
18,000 |
79,200 |
|
0.00 |
2011-02-16 |
| 560 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
42,750 |
57,713 |
|
0.00 |
2010-01-15 |
| 561 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
38,000 |
93,480 |
|
0.00 |
2011-05-05 |
| 562 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
81,840 |
|
0.00 |
2010-07-22 |
| 563 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
38,000 |
361,380 |
|
0.00 |
2010-04-27 |
| 564 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,480 |
78,149 |
|
0.00 |
2011-06-24 |
| 565 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
25,000 |
|
0.00 |
2011-06-15 |
| 566 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
55,500 |
|
0.00 |
2011-05-03 |
| 567 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
12,750 |
* |
0.00 |
2010-02-11 |
| 568 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
22,500 |
|
0.00 |
2010-12-22 |
| 569 |
0680 |
Nan Hai Corporation Limited:O |
1,557,800 |
62,312 |
|
0.00 |
2010-10-25 |
| 570 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
11,100 |
|
0.00 |
2011-05-05 |
| 571 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
82,500 |
247,500 |
|
0.00 |
2011-04-15 |
| 572 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
71,200 |
|
0.00 |
2010-11-25 |
| 573 |
3938 |
Samling Global Limited:O |
96,000 |
83,520 |
|
0.00 |
2011-03-21 |
| 574 |
0475 |
Central Development Holdings Limited:O |
6,000 |
6,420 |
|
0.00 |
2009-06-09 |
| 575 |
0082 |
Crazy Sports Group Limited:O |
58,000 |
106,720 |
|
0.00 |
2011-04-21 |
| 576 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
72,000 |
226,080 |
|
0.00 |
2011-06-24 |
| 577 |
0674 |
China Tangshang Holdings Limited:O |
248,000 |
33,976 |
|
0.00 |
2010-10-21 |
| 578 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78,140 |
18,363 |
|
0.00 |
2010-11-22 |
| 579 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
119,000 |
289,170 |
|
0.00 |
2011-05-05 |
| 580 |
2038 |
FIH Mobile Limited:O |
151,000 |
504,340 |
|
0.00 |
2011-06-23 |
| 581 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
86,102 |
1,351,801 |
|
0.00 |
2011-06-22 |
| 582 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
124,000 |
155,000 |
|
0.00 |
2011-05-03 |
| 583 |
2128 |
China Lesso Group Holdings Limited:O |
62,000 |
402,380 |
|
0.00 |
2011-06-20 |
| 584 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
102,000 |
1,311,720 |
|
0.00 |
2011-06-21 |
| 585 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
17,850 |
|
0.00 |
2010-12-21 |
| 586 |
0185 |
Zensun Enterprises Limited:O |
54,075 |
6,489 |
|
0.00 |
2010-07-06 |
| 587 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
201,000 |
|
0.00 |
2010-03-30 |
| 588 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-12-08 |
| 589 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
40,000 |
|
0.00 |
2011-05-31 |
| 590 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
57,200 |
|
0.00 |
2011-04-15 |
| 591 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
40,000 |
|
0.00 |
2011-05-11 |
| 592 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
600,000 |
2,400,000 |
|
0.00 |
2011-06-24 |
| 593 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
96,580 |
|
0.00 |
2011-06-13 |
| 594 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,000 |
181,500 |
|
0.00 |
2011-06-20 |
| 595 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,200 |
356,480 |
|
0.00 |
2010-11-05 |
| 596 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,275 |
41,978 |
|
0.00 |
2010-03-08 |
| 597 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
54,000 |
6,480 |
|
0.00 |
2009-08-13 |
| 598 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
780 |
|
0.00 |
2011-01-12 |
| 599 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
106,500 |
398,310 |
|
0.00 |
2011-06-08 |
| 600 |
1888 |
Kingboard Laminates Holdings Limited:O |
56,500 |
354,255 |
|
0.00 |
2011-04-27 |
| 601 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
19,000 |
25,840 |
|
0.00 |
2010-08-25 |
| 602 |
8007 |
Global Strategic Group Limited:O |
2,807 |
3,396 |
|
0.00 |
2011-05-12 |
| 603 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,700 |
|
0.00 |
2010-09-24 |
| 604 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
74,000 |
288,600 |
|
0.00 |
2011-06-22 |
| 605 |
2005 |
SSY Group Limited (KY):O |
45,000 |
74,250 |
|
0.00 |
2011-06-23 |
| 606 |
0144 |
China Merchants Port Holdings Company Limited:O |
44,911 |
1,297,928 |
|
0.00 |
2011-06-22 |
| 607 |
0202 |
EverChina Int'l Holdings Company Limited:O |
65,000 |
74,750 |
|
0.00 |
2011-01-25 |
| 608 |
2282 |
MGM China Holdings Limited:O |
69,200 |
996,480 |
|
0.00 |
2011-06-24 |
| 609 |
1777 |
Fantasia Holdings Group Co., Limited:O |
88,500 |
106,200 |
|
0.00 |
2011-01-18 |
| 610 |
0004 |
Wharf (Holdings) Limited (The):O |
54,531 |
2,862,878 |
|
0.00 |
2011-06-24 |
| 611 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
7,100 |
213,000 |
|
0.00 |
2011-05-11 |
| 612 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2007-10-04 |
| 613 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2011-01-06 |
| 614 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
67,900 |
|
0.00 |
2011-06-14 |
| 615 |
0001 |
CK Hutchison Holdings Limited:O |
41,000 |
4,542,800 |
|
0.00 |
2011-04-26 |
| 616 |
2868 |
Beijing Capital Land Co., Ltd.:H |
18,000 |
43,380 |
|
0.00 |
2010-06-17 |
| 617 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 618 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
69,000 |
11,661 |
|
0.00 |
2011-03-01 |
| 619 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,512,864 |
8,910,769 |
|
0.00 |
2011-06-22 |
| 620 |
0998 |
China CITIC Bank Corporation Limited:H |
214,416 |
1,093,522 |
|
0.00 |
2011-06-24 |
| 621 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
18,000 |
|
0.00 |
2011-01-11 |
| 622 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,400 |
212,568 |
|
0.00 |
2011-06-02 |
| 623 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2011-06-14 |
| 624 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,026 |
145,789 |
|
0.00 |
2011-06-20 |
| 625 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
27,000 |
|
0.00 |
2010-05-31 |
| 626 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
121,750 |
373,773 |
|
0.00 |
2011-06-13 |
| 627 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
16,000 |
22,720 |
|
0.00 |
2011-06-20 |
| 628 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
259,500 |
|
0.00 |
2010-12-07 |
| 629 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
53,400 |
|
0.00 |
2011-03-28 |
| 630 |
1698 |
Boshiwa International Holding Limited:O |
32,000 |
137,920 |
|
0.00 |
2011-06-08 |
| 631 |
0903 |
TPV TECHNOLOGY LIMITED:O |
36,000 |
135,720 |
|
0.00 |
2010-11-29 |
| 632 |
0121 |
C.P. Lotus Corporation:O |
140,000 |
40,600 |
|
0.00 |
2011-01-17 |
| 633 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
82,320 |
|
0.00 |
2011-05-12 |
| 634 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2010-12-28 |
| 635 |
2266 |
Dorsett Hospitality International Limited:O |
29,685 |
51,058 |
|
0.00 |
2011-06-23 |
| 636 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
64,800 |
|
0.00 |
2011-04-19 |
| 637 |
0397 |
Minerva Group Holding Limited:O |
103,560 |
15,741 |
|
0.00 |
2011-05-27 |
| 638 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
10,400 |
|
0.00 |
2010-12-16 |
| 639 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
271,500 |
|
0.00 |
2011-06-10 |
| 640 |
0431 |
Greater China Financial Holdings Limited:O |
4,300 |
1,656 |
|
0.00 |
2007-06-26 |
| 641 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
83,640 |
|
0.00 |
2011-06-21 |
| 642 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2011-05-20 |
| 643 |
0883 |
CNOOC LIMITED:O |
614,000 |
10,966,040 |
|
0.00 |
2011-06-23 |
| 644 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
190,000 |
934,800 |
|
0.00 |
2011-06-24 |
| 645 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
582,400 |
|
0.00 |
2011-06-16 |
| 646 |
1361 |
361 Degrees International Limited:O |
28,000 |
133,560 |
|
0.00 |
2011-01-27 |
| 647 |
1215 |
Kai Yuan Holdings Limited:O |
146,000 |
40,880 |
|
0.00 |
2011-05-17 |
| 648 |
0953 |
Shaw Brothers Holdings Limited:O |
16,000 |
20,320 |
|
0.00 |
2011-01-11 |
| 649 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,196,243 |
20,743,617 |
|
0.00 |
2011-06-24 |
| 650 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,600 |
393,692 |
|
0.00 |
2011-06-23 |
| 651 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
526,400 |
|
0.00 |
2011-05-13 |
| 652 |
0269 |
China Resources and Transportation Group Limited:O |
261,800 |
90,321 |
|
0.00 |
2011-06-14 |
| 653 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7,474 |
75 |
|
0.00 |
2010-06-22 |
| 654 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
255,150 |
|
0.00 |
2011-05-20 |
| 655 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
233,450 |
|
0.00 |
2011-03-01 |
| 656 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
66,300 |
17,901 |
|
0.00 |
2011-05-31 |
| 657 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
16,000 |
34,400 |
|
0.00 |
2011-05-16 |
| 658 |
1091 |
South Manganese Investment Limited:O |
38,225 |
82,566 |
|
0.00 |
2011-04-01 |
| 659 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
45,251 |
353,863 |
|
0.00 |
2011-06-24 |
| 660 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2010-05-14 |
| 661 |
1208 |
MMG Limited (HK):O |
66,000 |
372,900 |
|
0.00 |
2011-06-03 |
| 662 |
1638 |
Kaisa Group Holdings Ltd.:O |
61,000 |
165,310 |
|
0.00 |
2011-05-25 |
| 663 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
26,320 |
|
0.00 |
2011-02-01 |
| 664 |
1333 |
China Zhongwang Holdings Limited:O |
65,200 |
206,032 |
|
0.00 |
2011-06-21 |
| 665 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2007-10-04 |
| 666 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
78,000 |
564,720 |
|
0.00 |
2011-06-15 |
| 667 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2010-05-26 |
| 668 |
0826 |
Tiangong International Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2011-06-09 |
| 669 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 670 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
19,920 |
|
0.00 |
2010-07-27 |
| 671 |
1128 |
Wynn Macau, Limited:O |
60,000 |
1,401,000 |
|
0.00 |
2011-05-19 |
| 672 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
34,740 |
|
0.00 |
2010-11-10 |
| 673 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2011-01-06 |
| 674 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
138,040 |
|
0.00 |
2011-06-08 |
| 675 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,000 |
5,250 |
|
0.00 |
2010-11-03 |
| 676 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,000 |
18,450 |
|
0.00 |
2011-06-02 |
| 677 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
91,420 |
1,521,229 |
|
0.00 |
2011-06-14 |
| 678 |
0819 |
Tianneng Power International Limited:O |
12,000 |
40,200 |
|
0.00 |
2011-05-12 |
| 679 |
1101 |
China Huarong Energy Company Limited:O |
77,000 |
316,470 |
|
0.00 |
2011-06-20 |
| 680 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
214,000 |
|
0.00 |
2010-03-23 |
| 681 |
0043 |
C.P. POKPHAND CO. LTD.:O |
160,000 |
134,400 |
|
0.00 |
2011-05-16 |
| 682 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
51,063 |
122,041 |
|
0.00 |
2011-06-14 |
| 683 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,640 |
|
0.00 |
2011-06-15 |
| 684 |
0499 |
Qingdao Holdings International Limited:O |
5,255 |
17,920 |
|
0.00 |
2010-12-30 |
| 685 |
0606 |
China Agri-Industries Holdings Limited:O |
42,000 |
330,540 |
|
0.00 |
2011-06-02 |
| 686 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
15,600 |
72,540 |
|
0.00 |
2007-12-31 |
| 687 |
8167 |
Neo Telemedia Limited:O |
200,000 |
8,400 |
|
0.00 |
2011-05-26 |
| 688 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,000 |
94,710 |
|
0.00 |
2011-06-01 |
| 689 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,000 |
9,760 |
|
0.00 |
2011-01-17 |
| 690 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,500 |
128,100 |
|
0.00 |
2011-06-01 |
| 691 |
2007 |
Country Garden Holdings Company Limited:O |
169,178 |
566,746 |
|
0.00 |
2011-06-01 |
| 692 |
0106 |
Landsea Green Management Limited:O |
20,000 |
11,400 |
|
0.00 |
2008-05-05 |
| 693 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
157,000 |
|
0.00 |
2010-08-24 |
| 694 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
640,500 |
|
0.00 |
2011-01-17 |
| 695 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,043 |
994,730 |
|
0.00 |
2011-04-29 |
| 696 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
22,800 |
|
0.00 |
2011-03-04 |
| 697 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
38,080 |
|
0.00 |
2011-04-11 |
| 698 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
596,000 |
|
0.00 |
2011-06-23 |
| 699 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
88,000 |
|
0.00 |
2010-02-22 |
| 700 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
14,000 |
|
0.00 |
2011-06-24 |
| 701 |
1383 |
LET Group Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2009-08-06 |
| 702 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
36,420 |
|
0.00 |
2010-07-23 |
| 703 |
3328 |
Bank of Communications Co., Ltd.:H |
257,705 |
1,904,440 |
|
0.00 |
2011-06-22 |
| 704 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
55,800 |
154,566 |
|
0.00 |
2011-01-06 |
| 705 |
0806 |
Value Partners Group Limited:O |
17,000 |
109,650 |
|
0.00 |
2011-03-11 |
| 706 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
21,760 |
* |
0.00 |
2010-06-22 |
| 707 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2011-06-03 |
| 708 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
9,120 |
|
0.00 |
2008-07-16 |
| 709 |
0880 |
SJM Holdings Limited:O |
53,000 |
916,900 |
|
0.00 |
2011-06-08 |
| 710 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
11,460 |
|
0.00 |
2011-06-17 |
| 711 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,512 |
5,198 |
|
0.00 |
2011-01-26 |
| 712 |
3339 |
Lonking Holdings Limited:O |
40,000 |
170,400 |
|
0.00 |
2011-06-02 |
| 713 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
39,000 |
17,940 |
|
0.00 |
2010-10-28 |
| 714 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
35,910 |
|
0.00 |
2011-05-18 |
| 715 |
1683 |
International Mining Machinery Holdings Limited:O |
12,000 |
87,120 |
|
0.00 |
2011-06-10 |
| 716 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
121,030 |
|
0.00 |
2011-06-09 |
| 717 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2011-05-16 |
| 718 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2011-05-11 |
| 719 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
47,700 |
|
0.00 |
2011-06-15 |
| 720 |
0272 |
SHUI ON LAND LIMITED:O |
46,000 |
148,580 |
|
0.00 |
2011-03-21 |
| 721 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
89,540 |
|
0.00 |
2011-06-23 |
| 722 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
4,800 |
|
0.00 |
2011-01-20 |
| 723 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
12,160 |
|
0.00 |
2011-04-18 |
| 724 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
49,200 |
|
0.00 |
2011-04-08 |
| 725 |
0433 |
North Mining Shares Company Limited:O |
112,343 |
27,749 |
|
0.00 |
2010-09-21 |
| 726 |
0672 |
Zhong An Group Limited:O |
20,400 |
29,580 |
|
0.00 |
2010-10-19 |
| 727 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2011-02-28 |
| 728 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2009-12-15 |
| 729 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
10,890 |
|
0.00 |
2010-08-27 |
| 730 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
15,525 |
|
0.00 |
2011-02-16 |
| 731 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2011-01-18 |
| 732 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
44,000 |
199,760 |
|
0.00 |
2011-06-02 |
| 733 |
0353 |
Energy International Investments Holdings Limited:O |
110,000 |
5,390 |
|
0.00 |
2010-09-27 |
| 734 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
139,500 |
|
0.00 |
2011-04-08 |
| 735 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
38,000 |
243,960 |
|
0.00 |
2011-06-22 |
| 736 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,999 |
2,040 |
|
0.00 |
2010-04-30 |
| 737 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
23,320 |
|
0.00 |
2011-05-25 |
| 738 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
4,784 |
* |
0.00 |
2010-01-04 |
| 739 |
0009 |
KEYNE LTD:O |
24,000 |
7,560 |
|
0.00 |
2011-01-12 |
| 740 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
5,240 |
|
0.00 |
2011-06-10 |
| 741 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2011-05-05 |
| 742 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
73,600 |
|
0.00 |
2011-06-14 |
| 743 |
1881 |
Regal Real Estate Investment Trust:Unit |
25,740 |
65,122 |
|
0.00 |
2011-05-31 |
| 744 |
0751 |
Skyworth Group Limited:O |
20,000 |
87,600 |
|
0.00 |
2011-06-23 |
| 745 |
2009 |
BBMG Corporation:H |
9,000 |
104,760 |
|
0.00 |
2011-03-25 |
| 746 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,738 |
1,763,959 |
|
0.00 |
2011-04-12 |
| 747 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,120 |
890,598 |
|
0.00 |
2011-06-14 |
| 748 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,790 |
48,986 |
|
0.00 |
2011-04-11 |
| 749 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
20,800 |
|
0.00 |
2011-05-05 |
| 750 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,841 |
487,654 |
|
0.00 |
2011-04-01 |
| 751 |
1299 |
AIA Group Limited:O |
90,200 |
2,430,890 |
|
0.00 |
2011-06-14 |
| 752 |
0965 |
Playmates Toys Limited:Wrnt |
1,014 |
122 |
|
0.00 |
2010-08-06 |
| 753 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,445 |
119,392 |
|
0.00 |
2011-06-22 |
| 754 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2007-11-12 |
| 755 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
27,540 |
|
0.00 |
2010-12-13 |
| 756 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
187,000 |
20,944 |
|
0.00 |
2011-04-29 |
| 757 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
215,400 |
|
0.00 |
2011-06-20 |
| 758 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
16,500 |
|
0.00 |
2008-05-21 |
| 759 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
48,500 |
|
0.00 |
2011-03-07 |
| 760 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
19,600 |
|
0.00 |
2010-05-13 |
| 761 |
1097 |
i-CABLE Communications Limited:O |
13,768 |
10,188 |
|
0.00 |
2010-09-07 |
| 762 |
2778 |
Champion Real Estate Investment Trust:Unit |
33,000 |
142,890 |
|
0.00 |
2011-04-27 |
| 763 |
0494 |
LI & FUNG LIMITED:O |
54,000 |
867,240 |
|
0.00 |
2011-06-22 |
| 764 |
1928 |
Sands China Ltd.:O |
53,600 |
1,019,472 |
|
0.00 |
2011-06-24 |
| 765 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
66,000 |
|
0.00 |
2008-11-20 |
| 766 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
75,330 |
|
0.00 |
2011-06-17 |
| 767 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
1,618,475 |
|
0.00 |
2011-06-15 |
| 768 |
0651 |
China Ocean Industry Group Limited:O |
23,400 |
3,557 |
|
0.00 |
2010-04-01 |
| 769 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
87,040 |
|
0.00 |
2011-05-24 |
| 770 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
25,080 |
|
0.00 |
2011-02-14 |
| 771 |
3800 |
GCL Technology Holdings Limited (KY):O |
93,000 |
363,630 |
|
0.00 |
2011-06-24 |
| 772 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
29,100 |
|
0.00 |
2011-04-21 |
| 773 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,800 |
440,910 |
|
0.00 |
2011-05-16 |
| 774 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
16,140 |
|
0.00 |
2010-12-01 |
| 775 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
78,600 |
|
0.00 |
2011-04-14 |
| 776 |
0143 |
Guoan International Limited:O |
30,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 777 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
42,960 |
|
0.00 |
2011-06-22 |
| 778 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
17,220 |
|
0.00 |
2010-10-20 |
| 779 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
60,300 |
|
0.00 |
2011-03-16 |
| 780 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
6,600 |
|
0.00 |
2011-04-29 |
| 781 |
3323 |
China National Building Material Company Limited:H |
16,000 |
246,400 |
|
0.00 |
2011-06-24 |
| 782 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
34,720 |
|
0.00 |
2009-01-30 |
| 783 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
8,440 |
|
0.00 |
2010-11-24 |
| 784 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
153,000 |
|
0.00 |
2011-06-14 |
| 785 |
1070 |
TCL Electronics Holdings Limited:O |
5,900 |
17,641 |
|
0.00 |
2011-06-20 |
| 786 |
0941 |
China Mobile Limited (HK):O |
107,000 |
7,832,400 |
|
0.00 |
2011-06-21 |
| 787 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,160 |
|
0.00 |
2010-04-13 |
| 788 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
59,410 |
|
0.00 |
2011-06-24 |
| 789 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,795 |
1,062 |
|
0.00 |
2011-03-04 |
| 790 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
166,005 |
|
0.00 |
2011-04-18 |
| 791 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2010-01-12 |
| 792 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 793 |
0813 |
Shimao Group Holdings Limited:O |
17,000 |
159,970 |
|
0.00 |
2011-05-03 |
| 794 |
1868 |
Neo-Neon Holdings Limited:O |
4,500 |
8,775 |
|
0.00 |
2011-01-17 |
| 795 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,234 |
2,368 |
|
0.00 |
2011-01-07 |
| 796 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
17,680 |
|
0.00 |
2011-05-27 |
| 797 |
1230 |
Yashili International Holdings Ltd:O |
16,000 |
28,800 |
|
0.00 |
2011-05-20 |
| 798 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,121 |
5,192 |
|
0.00 |
2010-12-28 |
| 799 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
73,440 |
|
0.00 |
2011-06-20 |
| 800 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
105,600 |
|
0.00 |
2011-06-10 |
| 801 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,160 |
462 |
|
0.00 |
2010-12-21 |
| 802 |
1788 |
Guotai Junan International Holdings Limited:O |
7,000 |
21,560 |
|
0.00 |
2011-06-08 |
| 803 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,324 |
52,236 |
|
0.00 |
2011-06-02 |
| 804 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-01-10 |
| 805 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
104,160 |
|
0.00 |
2010-10-13 |
| 806 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 807 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
36,960 |
|
0.00 |
2011-05-13 |
| 808 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
8,080 |
|
0.00 |
2010-10-20 |
| 809 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
6,760 |
|
0.00 |
2010-01-05 |
| 810 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2010-06-07 |
| 811 |
1139 |
VICTORY GROUP LIMITED:O |
600 |
89 |
* |
0.00 |
2007-06-26 |
| 812 |
2222 |
NVC International Holdings Limited:O |
12,000 |
46,200 |
|
0.00 |
2011-02-08 |
| 813 |
0332 |
Yuan Heng Gas Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2009-08-07 |
| 814 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
138,800 |
|
0.00 |
2011-04-18 |
| 815 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
54,390 |
|
0.00 |
2011-01-06 |
| 816 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,520 |
|
0.00 |
2011-06-22 |
| 817 |
0506 |
China Foods Limited:O |
10,000 |
63,000 |
|
0.00 |
2011-04-11 |
| 818 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
14,580 |
|
0.00 |
2011-02-01 |
| 819 |
0755 |
DevGreat Group Limited:O |
44,000 |
9,680 |
|
0.00 |
2011-02-24 |
| 820 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,320 |
|
0.00 |
2010-01-29 |
| 821 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2011-02-07 |
| 822 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
30,400 |
|
0.00 |
2011-04-27 |
| 823 |
1168 |
Z Fin Limited:O |
12,000 |
9,120 |
|
0.00 |
2009-12-11 |
| 824 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
42,000 |
|
0.00 |
2011-04-13 |
| 825 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2011-05-19 |
| 826 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
3,200 |
|
0.00 |
2010-05-12 |
| 827 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
186,900 |
|
0.00 |
2011-06-09 |
| 828 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
81,360 |
|
0.00 |
2011-05-25 |
| 829 |
0493 |
GOME Retail Holdings Limited:O |
52,000 |
160,160 |
|
0.00 |
2011-06-08 |
| 830 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
89,600 |
|
0.00 |
2011-06-15 |
| 831 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
93,300 |
|
0.00 |
2007-08-20 |
| 832 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,000 |
63,000 |
|
0.00 |
2011-04-26 |
| 833 |
1029 |
IRC LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2011-04-20 |
| 834 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
18,660 |
|
0.00 |
2011-05-20 |
| 835 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2011-01-12 |
| 836 |
0327 |
PAX Global Technology Limited:O |
3,000 |
7,440 |
|
0.00 |
2010-12-20 |
| 837 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
22,880 |
|
0.00 |
2011-06-15 |
| 838 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
1,530 |
|
0.00 |
2009-08-26 |
| 839 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
51,200 |
|
0.00 |
2011-02-08 |
| 840 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,200 |
4,993 |
|
0.00 |
2011-05-09 |
| 841 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
31,000 |
|
0.00 |
2011-06-10 |
| 842 |
1013 |
Wai Chun Group Holdings Limited:O |
14,000 |
406 |
|
0.00 |
2010-09-14 |
| 843 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2011-03-17 |
| 844 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,000 |
400 |
|
0.00 |
2007-06-26 |
| 845 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,900 |
|
0.00 |
2007-12-28 |
| 846 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-03-23 |
| 847 |
0399 |
Starcoin Group Limited:O |
30,000 |
4,260 |
|
0.00 |
2010-06-15 |
| 848 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
3,600 |
|
0.00 |
2010-11-17 |
| 849 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
56,310 |
|
0.00 |
2011-06-23 |
| 850 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
6,300 |
|
0.00 |
2009-07-29 |
| 851 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,000 |
5,860 |
|
0.00 |
2011-06-17 |
| 852 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
81,240 |
|
0.00 |
2010-11-25 |
| 853 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,200 |
23,352 |
|
0.00 |
2011-01-17 |
| 854 |
0891 |
Trinity Limited (BM):O |
4,000 |
29,840 |
|
0.00 |
2011-02-15 |
| 855 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
3,075 |
|
0.00 |
2011-06-22 |
| 856 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
29,808 |
|
0.00 |
2010-06-30 |
| 857 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,100 |
|
0.00 |
2011-01-04 |
| 858 |
0479 |
CIL HOLDINGS LIMITED:O |
2,250 |
2,025 |
|
0.00 |
2011-01-26 |
| 859 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2010-06-14 |
| 860 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
88,560 |
|
0.00 |
2011-05-31 |
| 861 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,980 |
|
0.00 |
2010-10-28 |
| 862 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
37,440 |
|
0.00 |
2011-06-02 |
| 863 |
0673 |
China Health Group Limited:O |
1,000 |
310 |
|
0.00 |
2007-06-26 |
| 864 |
1688 |
Alibaba.com Limited:O |
10,000 |
120,000 |
|
0.00 |
2011-06-24 |
| 865 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,050 |
|
0.00 |
2011-06-17 |
| 866 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
12,180 |
|
0.00 |
2011-04-20 |
| 867 |
1387 |
China Dili Group:O |
40,000 |
59,600 |
|
0.00 |
2011-06-24 |
| 868 |
1623 |
Hilong Holding Limited:O |
3,000 |
7,140 |
|
0.00 |
2011-05-03 |
| 869 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
8,740 |
|
0.00 |
2011-03-17 |
| 870 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
4,600 |
|
0.00 |
2011-02-18 |
| 871 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
236,100 |
|
0.00 |
2011-06-24 |
| 872 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
13,240 |
|
0.00 |
2011-05-17 |
| 873 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,350 |
|
0.00 |
2011-01-26 |
| 874 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
70,680 |
|
0.00 |
2010-11-05 |
| 875 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,500 |
10,125 |
|
0.00 |
2010-07-06 |
| 876 |
0973 |
L'Occitane International S.A.:O |
2,500 |
46,950 |
|
0.00 |
2011-02-08 |
| 877 |
0970 |
New Sparkle Roll International Group Limited:O |
5,000 |
7,150 |
|
0.00 |
2007-07-09 |
| 878 |
1838 |
China Properties Group Limited:O |
3,000 |
6,630 |
|
0.00 |
2010-07-28 |
| 879 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,380 |
|
0.00 |
2011-01-04 |
| 880 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
136,100 |
|
0.00 |
2009-01-07 |
| 881 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,000 |
37,760 |
|
0.00 |
2011-04-29 |
| 882 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
697 |
|
0.00 |
2011-06-10 |
| 883 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
25,140 |
|
0.00 |
2011-05-20 |
| 884 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
28,280 |
|
0.00 |
2011-04-12 |
| 885 |
0198 |
SMI Holdings Group Limited:O |
12,337 |
4,195 |
|
0.00 |
2010-05-05 |
| 886 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
107,680 |
|
0.00 |
2011-06-16 |
| 887 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,434 |
3,327 |
|
0.00 |
2011-05-27 |
| 888 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,840 |
|
0.00 |
2011-05-12 |
| 889 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
9,880 |
|
0.00 |
2011-05-24 |
| 890 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,467 |
1,154 |
|
0.00 |
2011-06-20 |
| 891 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
118,950 |
|
0.00 |
2010-10-14 |
| 892 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
2,525 |
|
0.00 |
2009-06-11 |
| 893 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,343 |
2,296 |
|
0.00 |
2011-04-26 |
| 894 |
0805 |
GLENCORE PLC:O |
8,400 |
495,180 |
|
0.00 |
2011-06-17 |
| 895 |
0971 |
Kingboard Holdings Limited:Wrnt |
100 |
395 |
|
0.00 |
2010-09-22 |
| 896 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2011-06-03 |
| 897 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,140 |
|
0.00 |
2010-09-29 |
| 898 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
419,600 |
|
0.00 |
2011-06-22 |
| 899 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,640 |
|
0.00 |
2009-10-19 |
| 900 |
0307 |
Up Energy Development Group Limited:O |
720 |
1,649 |
|
0.00 |
2011-05-30 |
| 901 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
26,400 |
|
0.00 |
2010-11-08 |
| 902 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
38,560 |
|
0.00 |
2011-05-23 |
| 903 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
60,100 |
|
0.00 |
2011-06-10 |
| 904 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2011-06-07 |
| 905 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,670 |
|
0.00 |
2011-04-06 |
| 906 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
109 |
|
0.00 |
2010-09-29 |
| 907 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,040 |
6,323 |
|
0.00 |
2010-11-03 |
| 908 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
5,280 |
|
0.00 |
2010-07-28 |
| 909 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,936 |
624 |
|
0.00 |
2009-04-23 |
| 910 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
125,800 |
|
0.00 |
2011-04-20 |
| 911 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
7,560 |
|
0.00 |
2011-05-30 |
| 912 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2010-11-11 |
| 913 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2011-06-02 |
| 914 |
1700 |
Springland International Holdings Limited:O |
2,000 |
13,120 |
|
0.00 |
2010-12-21 |
| 915 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,600 |
600 |
|
0.00 |
2010-07-06 |
| 916 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,000 |
66 |
|
0.00 |
2011-06-22 |
| 917 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
75,600 |
|
0.00 |
2011-04-13 |
| 918 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,750 |
1,631 |
|
0.00 |
2011-04-29 |
| 919 |
0547 |
Digital Domain Holdings Limited:O |
7,000 |
1,330 |
|
0.00 |
2009-10-21 |
| 920 |
0382 |
Welling Holding Limited:O |
2,000 |
2,880 |
|
0.00 |
2011-06-14 |
| 921 |
0577 |
South Shore Holdings Limited:O |
400 |
320 |
|
0.00 |
2008-10-22 |
| 922 |
1836 |
Stella International Holdings Limited:O |
500 |
9,070 |
|
0.00 |
2010-03-02 |
| 923 |
0196 |
Honghua Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2010-10-12 |
| 924 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
3,300 |
|
0.00 |
2010-03-11 |
| 925 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
211,400 |
|
0.00 |
2011-05-16 |
| 926 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,030 |
|
0.00 |
2011-04-07 |
| 927 |
0159 |
Brockman Mining Limited:O |
3,000 |
3,300 |
|
0.00 |
2007-07-17 |
| 928 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
8,005 |
|
0.00 |
2011-04-27 |
| 929 |
0530 |
Goldin Financial Holdings Limited:O |
1,718 |
1,615 |
|
0.00 |
2009-06-01 |
| 930 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,610 |
13,331 |
|
0.00 |
2010-12-21 |
| 931 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-07 |
| 932 |
0109 |
Good Resources Holdings Limited:O |
701 |
315 |
|
0.00 |
2010-08-20 |
| 933 |
0094 |
Greenheart Group Limited:O |
375 |
439 |
|
0.00 |
2009-08-18 |
| 934 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
5,440 |
|
0.00 |
2010-04-23 |
| 935 |
8100 |
Famous Tech International Holdings Limited:O |
864 |
58 |
|
0.00 |
2011-02-09 |
| 936 |
2888 |
STANDARD CHARTERED PLC:O |
806 |
155,880 |
|
0.00 |
2011-05-30 |
| 937 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
53,500 |
|
0.00 |
2011-05-06 |
| 938 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
757 |
6,586 |
|
0.00 |
2011-04-19 |
| 939 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,600 |
|
0.00 |
2009-06-02 |
| 940 |
3368 |
Parkson Retail Group Limited:O |
500 |
5,550 |
|
0.00 |
2010-12-29 |
| 941 |
0913 |
Harbour Digital Asset Capital Limited:O |
72 |
16 |
|
0.00 |
2010-12-17 |
| 942 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
640 |
|
0.00 |
2010-02-02 |
| 943 |
6051 |
Youzan Technology Limited:O |
400 |
132 |
|
0.00 |
2010-04-26 |
| 944 |
1378 |
China Hongqiao Group Limited:O |
500 |
3,490 |
|
0.00 |
2011-03-24 |
| 945 |
1913 |
PRADA S.P.A.:O |
200 |
7,920 |
|
0.00 |
2011-06-24 |
| 946 |
0059 |
Skyfame Realty (Holdings) Limited:O |
109 |
76 |
|
0.00 |
2011-05-16 |
| 947 |
8079 |
Wisdomcome Group Holdings Limited:O |
7 |
1 |
|
0.00 |
2010-09-27 |
