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 |
0195 |
Greentech Technology International Limited:O |
17,900,000 |
25,597,000 |
|
0.62 |
2011-06-24 |
| 2 |
0621 |
Taung Gold International Limited:O |
11,522,200 |
5,473,045 |
|
0.52 |
2011-06-24 |
| 3 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,490,000 |
9,597,500 |
|
0.34 |
2011-06-27 |
| 4 |
1141 |
CMBC Capital Holdings Limited:O |
11,793,000 |
1,485,918 |
|
0.29 |
2011-06-21 |
| 5 |
8266 |
Zhuoxin International Holdings Limited:O |
2,920,000 |
373,760 |
|
0.25 |
2011-06-20 |
| 6 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,600,000 |
615,600 |
|
0.19 |
2011-06-08 |
| 7 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,140,000 |
481,500 |
|
0.18 |
2011-04-29 |
| 8 |
0149 |
China Agri-Products Exchange Limited:O |
1,342,000 |
182,512 |
|
0.17 |
2011-06-27 |
| 9 |
0760 |
Talent Property Group Limited:O |
4,378,210 |
1,685,611 |
|
0.16 |
2011-06-22 |
| 10 |
1003 |
Huanxi Media Group Limited:O |
193,001 |
45,741 |
|
0.13 |
2011-06-22 |
| 11 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500,000 |
575,000 |
|
0.11 |
2010-11-23 |
| 12 |
8046 |
Heng Xin China Holdings Limited:O |
2,796,533 |
3,775,320 |
|
0.11 |
2011-06-27 |
| 13 |
0689 |
EPI (Holdings) Limited:O |
2,308,101 |
551,636 |
|
0.11 |
2011-06-09 |
| 14 |
0362 |
China Zenith Chemical Group Limited:O |
800,000 |
552,000 |
|
0.11 |
2011-06-13 |
| 15 |
8017 |
Long Success International (Holdings) Limited:O |
2,600,000 |
395,200 |
|
0.10 |
2011-04-15 |
| 16 |
0228 |
China Energy Development Holdings Limited:O |
6,620,000 |
1,297,520 |
|
0.10 |
2011-06-07 |
| 17 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
140,000 |
42,000 |
|
0.09 |
2011-05-26 |
| 18 |
0692 |
Shenzhou Space Park Group Limited:O |
300,300 |
35,435 |
|
0.09 |
2011-06-27 |
| 19 |
1399 |
Veson Holdings Limited (KY):O |
864,000 |
509,760 |
|
0.08 |
2011-04-26 |
| 20 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
204,000 |
88,740 |
|
0.08 |
2011-05-30 |
| 21 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
799,600 |
8,443,776 |
|
0.08 |
2011-06-08 |
| 22 |
0648 |
SoftMedx Healthcare Limited:O |
10,500,000 |
630,000 |
* |
0.08 |
2010-10-19 |
| 23 |
0166 |
New Times Corporation Limited (BM):O |
6,800,000 |
782,000 |
|
0.07 |
2011-06-08 |
| 24 |
0993 |
XinKong International Capital Holdings Limited:O |
960,000 |
162,240 |
|
0.07 |
2011-06-24 |
| 25 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
124,000 |
106,640 |
|
0.07 |
2011-06-22 |
| 26 |
1073 |
Da Yu Financial Holdings Limited:O |
540,000 |
267,300 |
|
0.07 |
2011-05-12 |
| 27 |
1196 |
Realord Group Holdings Limited:O |
430,000 |
288,100 |
|
0.07 |
2011-05-31 |
| 28 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
780,000 |
257,400 |
|
0.07 |
2011-04-08 |
| 29 |
0819 |
Tianneng Power International Limited:O |
760,000 |
2,546,000 |
|
0.07 |
2011-05-05 |
| 30 |
0761 |
Bel Global Resources Holdings Limited:O |
2,440,000 |
385,520 |
|
0.07 |
2011-05-11 |
| 31 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
450,000 |
200,250 |
|
0.06 |
2009-10-22 |
| 32 |
3344 |
GTI Holdings Limited (KY):O |
250,000 |
212,500 |
|
0.06 |
2011-04-27 |
| 33 |
0717 |
Emperor Capital Group Limited:O |
484,000 |
188,760 |
|
0.06 |
2011-06-09 |
| 34 |
0389 |
China Tontine Wines Group Limited:O |
1,120,000 |
1,433,600 |
|
0.06 |
2011-06-24 |
| 35 |
8089 |
Chinese Strategic Holdings Limited:O |
374,000 |
162,690 |
|
0.06 |
2011-05-13 |
| 36 |
0850 |
Long Well International Holdings Limited:O |
2,072,000 |
600,880 |
|
0.05 |
2011-06-24 |
| 37 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
206,000 |
133,900 |
|
0.05 |
2011-05-25 |
| 38 |
0402 |
Peace Map Holding Limited:O |
4,236,000 |
292,284 |
|
0.05 |
2011-05-03 |
| 39 |
0485 |
China Sinostar Group Company Limited:O |
680,000 |
119,000 |
|
0.05 |
2011-03-24 |
| 40 |
1041 |
Lamtex Holdings Limited:O |
2,042,000 |
633,020 |
|
0.04 |
2011-06-13 |
| 41 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
132,000 |
44,880 |
|
0.04 |
2011-06-08 |
| 42 |
2369 |
Coolpad Group Limited:O |
980,000 |
1,587,600 |
|
0.04 |
2011-06-27 |
| 43 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
66,000 |
852,720 |
|
0.04 |
2011-06-24 |
| 44 |
0352 |
Fortune Sun (China) Holdings Limited:O |
76,000 |
42,560 |
|
0.04 |
2011-06-21 |
| 45 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
583,000 |
291,500 |
|
0.04 |
2011-06-20 |
| 46 |
0630 |
AMCO United Holding Limited:O |
548,000 |
43,840 |
|
0.04 |
2011-03-08 |
| 47 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
232,000 |
|
0.04 |
2010-01-05 |
| 48 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,228,000 |
3,342,000 |
|
0.04 |
2011-06-10 |
| 49 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
230,000 |
131,100 |
|
0.04 |
2011-04-28 |
| 50 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
50,851 |
206,964 |
|
0.04 |
2010-10-19 |
| 51 |
8306 |
China Nonferrous Metals Company Limited:O |
1,790,000 |
325,780 |
|
0.04 |
2011-01-06 |
| 52 |
0055 |
Neway Group Holdings Limited:O |
3,640,000 |
684,320 |
|
0.04 |
2011-06-27 |
| 53 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,145,800 |
641,648 |
|
0.04 |
2011-03-29 |
| 54 |
0112 |
Lerthai Group Limited:O |
118,000 |
302,080 |
|
0.03 |
2011-04-29 |
| 55 |
1225 |
Lerado Financial Group Company Limited:O |
260,000 |
314,600 |
|
0.03 |
2011-05-25 |
| 56 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
70,000 |
8,750 |
|
0.03 |
2011-05-12 |
| 57 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
232,500 |
|
0.03 |
2010-10-22 |
| 58 |
0789 |
Artini Holdings Limited:O |
400,000 |
118,000 |
|
0.03 |
2011-06-02 |
| 59 |
0956 |
China Suntien Green Energy Corporation Limited:H |
422,000 |
869,320 |
|
0.03 |
2011-06-24 |
| 60 |
0764 |
Eternity Investment Limited:O |
400,000 |
29,200 |
|
0.03 |
2011-06-27 |
| 61 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
39,200 |
|
0.03 |
2011-06-24 |
| 62 |
1618 |
Metallurgical Corporation of China Ltd.:H |
817,000 |
2,410,150 |
|
0.03 |
2011-05-26 |
| 63 |
0353 |
Energy International Investments Holdings Limited:O |
3,806,000 |
175,076 |
|
0.03 |
2011-06-21 |
| 64 |
8250 |
Du Du Holdings Limited (KY):O |
310,000 |
46,190 |
|
0.03 |
2011-04-04 |
| 65 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
72,000 |
100,080 |
|
0.03 |
2011-06-02 |
| 66 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
73,100 |
|
0.03 |
2010-09-24 |
| 67 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,430,000 |
1,020,600 |
|
0.03 |
2011-06-24 |
| 68 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
561,056 |
227,228 |
|
0.03 |
2011-06-24 |
| 69 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000,000 |
580,000 |
|
0.02 |
2010-10-26 |
| 70 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
22,000 |
7,590 |
* |
0.02 |
2007-06-26 |
| 71 |
0690 |
Uni-Bio Science Group Limited:O |
320,000 |
136,000 |
* |
0.02 |
2010-03-10 |
| 72 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
110,000 |
334,400 |
|
0.02 |
2011-05-13 |
| 73 |
0800 |
A8 New Media Group Limited:O |
110,000 |
188,100 |
|
0.02 |
2011-06-27 |
| 74 |
2310 |
Times Universal Group Holdings Limited:O |
70,000 |
37,800 |
|
0.02 |
2010-09-01 |
| 75 |
0841 |
Asia Cassava Resources Holdings Limited:O |
86,000 |
159,960 |
|
0.02 |
2011-05-06 |
| 76 |
0894 |
Man Yue Technology Holdings Limited:O |
102,000 |
201,960 |
|
0.02 |
2011-01-25 |
| 77 |
0439 |
KuangChi Science Limited:O |
240,000 |
6,000 |
* |
0.02 |
2008-03-18 |
| 78 |
0575 |
Regent Pacific Group Limited:O |
800,000 |
232,000 |
|
0.02 |
2011-05-20 |
| 79 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,003,500 |
1,204,200 |
|
0.02 |
2011-04-27 |
| 80 |
0959 |
Century Entertainment International Holdings Limited:O |
848,000 |
99,216 |
* |
0.02 |
2011-06-09 |
| 81 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
332,000 |
833,320 |
|
0.02 |
2011-06-27 |
| 82 |
1195 |
Kingwell Group Limited:O |
300,000 |
90,000 |
|
0.02 |
2011-03-25 |
| 83 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
15,000 |
75,000 |
|
0.02 |
2011-03-04 |
| 84 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,011,400 |
201,140 |
|
0.02 |
2011-04-21 |
| 85 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
211,000 |
3,186,100 |
|
0.02 |
2011-06-24 |
| 86 |
0464 |
China In-Tech Limited:O |
84,000 |
66,360 |
|
0.02 |
2011-05-18 |
| 87 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
410,000 |
1,886,000 |
|
0.02 |
2011-06-23 |
| 88 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.02 |
2011-04-27 |
| 89 |
8071 |
China Netcom Technology Holdings Limited:O |
1,680,000 |
341,040 |
|
0.02 |
2011-04-12 |
| 90 |
2308 |
EVOC Intelligent Technology Company Limited:H |
56,000 |
50,960 |
|
0.02 |
2008-08-11 |
| 91 |
1033 |
Sinopec Oilfield Service Corporation:H |
252,000 |
693,000 |
|
0.02 |
2011-06-23 |
| 92 |
0632 |
CHK Oil Limited (BM):O |
612,000 |
550,800 |
|
0.02 |
2011-06-15 |
| 93 |
0275 |
Master Glory Group Limited:O |
201,234 |
54,333 |
* |
0.02 |
2011-06-14 |
| 94 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
740,000 |
732,600 |
|
0.02 |
2010-12-20 |
| 95 |
1142 |
E&P Global Holdings Limited:O |
498,000 |
44,820 |
|
0.02 |
2011-06-13 |
| 96 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
684,703 |
15,063 |
|
0.02 |
2011-05-26 |
| 97 |
0802 |
China e-Wallet Payment Group Limited:O |
70,000 |
77,700 |
|
0.02 |
2011-06-27 |
| 98 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
162,000 |
105,300 |
* |
0.02 |
2010-02-19 |
| 99 |
0605 |
China Financial Services Holdings Limited:O |
500,000 |
275,000 |
|
0.02 |
2011-06-24 |
| 100 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
410,650 |
|
0.02 |
2011-06-24 |
| 101 |
8103 |
hmvod Limited:O |
430,000 |
68,800 |
|
0.02 |
2011-06-27 |
| 102 |
0622 |
Oshidori International Holdings Limited:O |
1,184,275 |
145,666 |
|
0.02 |
2011-04-12 |
| 103 |
0701 |
CNT GROUP LIMITED:O |
306,802 |
110,449 |
|
0.02 |
2010-06-25 |
| 104 |
3918 |
NagaCorp Ltd.:O |
334,000 |
624,580 |
|
0.02 |
2011-05-04 |
| 105 |
0185 |
Zensun Enterprises Limited:O |
420,000 |
50,400 |
|
0.02 |
2011-02-09 |
| 106 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
330,000 |
125,400 |
|
0.02 |
2011-06-21 |
| 107 |
0736 |
China Properties Investment Holdings Limited:O |
800,000 |
32,000 |
|
0.02 |
2011-06-17 |
| 108 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
170,000 |
391,000 |
|
0.02 |
2011-06-21 |
| 109 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,000,000 |
53,000 |
|
0.02 |
2011-06-24 |
| 110 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
135,600 |
|
0.01 |
2010-11-29 |
| 111 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
360,031 |
77,407 |
|
0.01 |
2011-04-26 |
| 112 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
8,000 |
101,120 |
|
0.01 |
2011-03-08 |
| 113 |
1217 |
China Innovation Investment Limited:O |
992,000 |
33,728 |
|
0.01 |
2010-08-23 |
| 114 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
370,000 |
821,400 |
|
0.01 |
2011-06-23 |
| 115 |
8098 |
CL Group (Holdings) Limited:O |
140,000 |
74,200 |
|
0.01 |
2011-06-24 |
| 116 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
100,000 |
390,000 |
|
0.01 |
2011-03-15 |
| 117 |
8296 |
Sino-Life Group Limited:O |
100,000 |
41,000 |
|
0.01 |
2011-04-08 |
| 118 |
0745 |
China National Culture Group Limited:O |
200,000 |
20,000 |
|
0.01 |
2009-08-07 |
| 119 |
1991 |
Ta Yang Group Holdings Limited:O |
100,000 |
66,000 |
|
0.01 |
2011-04-20 |
| 120 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,600 |
5,216 |
|
0.01 |
2011-06-02 |
| 121 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
53,700 |
|
0.01 |
2011-03-28 |
| 122 |
0030 |
YNBY International Limited:O |
80,000 |
31,600 |
|
0.01 |
2011-06-10 |
| 123 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
126,500 |
77,165 |
|
0.01 |
2011-03-02 |
| 124 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
164,400 |
|
0.01 |
2011-05-03 |
| 125 |
0723 |
Reliance Global Holdings Limited (BM):O |
615,000 |
282,900 |
|
0.01 |
2011-06-21 |
| 126 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
117,000 |
|
0.01 |
2010-12-16 |
| 127 |
0697 |
Shoucheng Holdings Limited:O |
952,000 |
714,000 |
|
0.01 |
2011-06-21 |
| 128 |
0628 |
Tong Tong AI Social Group Limited:O |
248,000 |
31,000 |
|
0.01 |
2011-04-07 |
| 129 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
646,000 |
852,720 |
|
0.01 |
2011-06-02 |
| 130 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
194,000 |
700,340 |
|
0.01 |
2011-06-02 |
| 131 |
0498 |
Blue River Holdings Limited:O |
500,000 |
185,000 |
|
0.01 |
2011-02-21 |
| 132 |
0869 |
Playmates Toys Limited:O |
112,850 |
46,269 |
|
0.01 |
2011-06-07 |
| 133 |
0988 |
Silk Road Logistics Holdings Limited:O |
208,850 |
213,027 |
|
0.01 |
2011-02-14 |
| 134 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.01 |
2011-06-24 |
| 135 |
0261 |
GBA Holdings Limited:O |
7,012,000 |
77,132 |
|
0.01 |
2011-04-14 |
| 136 |
1338 |
BaWang International (Group) Holding Limited:O |
310,000 |
458,800 |
|
0.01 |
2011-06-10 |
| 137 |
0835 |
Asia Coal Limited:O |
200,000 |
25,000 |
|
0.01 |
2011-03-23 |
| 138 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
310,000 |
393,700 |
|
0.01 |
2011-06-13 |
| 139 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
3,850 |
* |
0.01 |
2007-10-23 |
| 140 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
90,000 |
120,600 |
|
0.01 |
2011-05-19 |
| 141 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,560,000 |
1,201,200 |
|
0.01 |
2011-06-27 |
| 142 |
2662 |
MH Development Limited:O |
100,000 |
40,000 |
|
0.01 |
2010-10-26 |
| 143 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-25 |
| 144 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
253,500 |
339,690 |
|
0.01 |
2011-05-30 |
| 145 |
8129 |
Cloud Investment Holdings Limited (KY):O |
820,000 |
33,620 |
|
0.01 |
2011-06-08 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
900,000 |
104,400 |
|
0.01 |
2011-04-27 |
| 147 |
0571 |
ESUN HOLDINGS LIMITED:O |
120,000 |
246,000 |
|
0.01 |
2011-06-21 |
| 148 |
8239 |
Capital Finance Holdings Limited:O |
16,000 |
10,880 |
|
0.01 |
2011-02-01 |
| 149 |
8080 |
North Asia Strategic Holdings Limited:O |
1,250,000 |
57,500 |
|
0.01 |
2011-06-21 |
| 150 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
189,000 |
553,770 |
|
0.01 |
2011-06-03 |
| 151 |
1070 |
TCL Electronics Holdings Limited:O |
98,539 |
291,675 |
|
0.01 |
2011-04-28 |
| 152 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
10,500 |
|
0.01 |
2011-06-21 |
| 153 |
0076 |
Elate Holdings Limited:O |
28,224 |
27,660 |
|
0.01 |
2011-06-21 |
| 154 |
0397 |
Minerva Group Holding Limited:O |
625,604 |
94,466 |
|
0.01 |
2011-06-08 |
| 155 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
36,000 |
73,800 |
|
0.01 |
2011-05-04 |
| 156 |
2323 |
Renco Holdings Group Limited (BM):O |
80,000 |
20,800 |
|
0.01 |
2011-04-12 |
| 157 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
368,000 |
1,324,800 |
|
0.01 |
2011-06-20 |
| 158 |
0433 |
North Mining Shares Company Limited:O |
1,130,000 |
288,150 |
|
0.01 |
2011-04-04 |
| 159 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
140,000 |
378,000 |
|
0.01 |
2011-06-21 |
| 160 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
8,600 |
|
0.01 |
2011-06-21 |
| 161 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
234,000 |
236,340 |
|
0.01 |
2011-06-22 |
| 162 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
114,000 |
208,620 |
|
0.01 |
2011-04-20 |
| 163 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
84,000 |
120,120 |
|
0.01 |
2011-06-20 |
| 164 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
102,480 |
|
0.01 |
2011-06-27 |
| 165 |
0123 |
Yuexiu Property Company Limited:O |
773,800 |
1,114,272 |
|
0.01 |
2011-06-21 |
| 166 |
8087 |
China 33 Media Group Limited:O |
50,000 |
69,500 |
|
0.01 |
2011-03-25 |
| 167 |
0182 |
Concord New Energy Group Limited:O |
610,000 |
433,100 |
|
0.01 |
2011-06-03 |
| 168 |
0651 |
China Ocean Industry Group Limited:O |
300,000 |
47,100 |
|
0.01 |
2011-04-29 |
| 169 |
0877 |
OM Technologies (Group) Limited:O |
67,000 |
184,250 |
|
0.01 |
2011-06-10 |
| 170 |
3888 |
Kingsoft Corporation Limited:O |
90,000 |
380,700 |
|
0.01 |
2011-06-17 |
| 171 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 172 |
1094 |
Cherish Sunshine International Limited:O |
260,000 |
176,800 |
* |
0.01 |
2011-03-08 |
| 173 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
14,600 |
|
0.01 |
2010-04-29 |
| 174 |
0419 |
Hony Media Group:O |
330,000 |
47,190 |
|
0.01 |
2011-06-20 |
| 175 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.01 |
2010-03-17 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
362,000 |
|
0.01 |
2011-06-23 |
| 177 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
68,800 |
|
0.01 |
2011-03-15 |
| 178 |
0672 |
Zhong An Group Limited:O |
178,000 |
258,100 |
|
0.01 |
2011-05-09 |
| 179 |
1013 |
Wai Chun Group Holdings Limited:O |
400,000 |
11,600 |
|
0.01 |
2011-06-08 |
| 180 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,554 |
12,895,703 |
|
0.01 |
2011-06-27 |
| 181 |
0475 |
Central Development Holdings Limited:O |
20,000 |
19,000 |
|
0.01 |
2011-06-23 |
| 182 |
0276 |
Mongolia Energy Corporation Limited:O |
483,300 |
555,795 |
|
0.01 |
2011-06-27 |
| 183 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
32,400 |
|
0.01 |
2011-06-22 |
| 184 |
8178 |
China Information Technology Development Limited:O |
456,000 |
46,056 |
* |
0.01 |
2009-01-05 |
| 185 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
19,000 |
|
0.01 |
2011-04-08 |
| 186 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
140,000 |
42,700 |
|
0.01 |
2010-09-07 |
| 187 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
105,500 |
|
0.01 |
2011-05-25 |
| 188 |
0347 |
Angang Steel Company Limited:H |
70,883 |
585,494 |
|
0.01 |
2011-06-23 |
| 189 |
1800 |
China Communications Construction Company Limited:H |
288,593 |
1,988,406 |
|
0.01 |
2011-06-09 |
| 190 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
36,600 |
|
0.01 |
2011-06-15 |
| 191 |
0985 |
CST Holding (HK) Limited (KY):O |
1,773,200 |
354,640 |
|
0.01 |
2011-06-17 |
| 192 |
0271 |
Asiasec Properties Limited:O |
80,000 |
60,000 |
|
0.01 |
2011-04-11 |
| 193 |
0724 |
Ruixin International Holdings Limited:O |
650,000 |
87,750 |
|
0.01 |
2011-06-01 |
| 194 |
0681 |
Chinese People Holdings Company Limited:O |
260,000 |
61,360 |
|
0.01 |
2010-12-28 |
| 195 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
195,921 |
158,696 |
|
0.01 |
2011-04-27 |
| 196 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
350,000 |
182,000 |
|
0.01 |
2011-03-23 |
| 197 |
0196 |
Honghua Group Limited:O |
200,000 |
166,000 |
|
0.01 |
2011-06-10 |
| 198 |
0627 |
Japan Kyosei Group Company Limited:O |
220,000 |
3,080 |
* |
0.01 |
2010-02-03 |
| 199 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
102,000 |
|
0.01 |
2011-06-14 |
| 200 |
0171 |
Silver Grant International Holdings Group Limited:O |
140,000 |
344,400 |
|
0.01 |
2011-04-15 |
| 201 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
13,016 |
|
0.01 |
2011-03-24 |
| 202 |
3838 |
China Starch Holdings Limited:O |
350,000 |
141,750 |
|
0.01 |
2011-06-08 |
| 203 |
2468 |
Trony Solar Holdings Company Limited:O |
96,000 |
327,360 |
|
0.01 |
2011-06-09 |
| 204 |
0729 |
FDG Electric Vehicles Limited:O |
620,001 |
316,201 |
|
0.01 |
2011-06-27 |
| 205 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
17,430 |
|
0.01 |
2011-04-13 |
| 206 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
150,000 |
690,000 |
|
0.01 |
2011-06-14 |
| 207 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
205,000 |
157,850 |
|
0.01 |
2011-06-27 |
| 208 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,000 |
25,250 |
* |
0.01 |
2007-06-26 |
| 209 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,000 |
115,920 |
|
0.01 |
2011-06-03 |
| 210 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
48,000 |
78,720 |
|
0.01 |
2011-06-24 |
| 211 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
112,000 |
468,160 |
|
0.01 |
2011-04-15 |
| 212 |
0602 |
Jiahua Stores Holdings Limited:O |
60,000 |
27,000 |
|
0.01 |
2011-05-26 |
| 213 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
98,000 |
81,340 |
|
0.01 |
2011-04-18 |
| 214 |
3883 |
China Aoyuan Group Limited:O |
147,000 |
195,510 |
|
0.01 |
2011-03-02 |
| 215 |
0554 |
Hans Group Holdings Limited (KY):O |
210,000 |
42,840 |
|
0.01 |
2010-11-12 |
| 216 |
8007 |
Global Strategic Group Limited:O |
8,347 |
10,100 |
|
0.01 |
2011-05-12 |
| 217 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
222,000 |
868,020 |
|
0.01 |
2011-06-24 |
| 218 |
0566 |
Hanergy Thin Film Power Group Limited:O |
736,000 |
231,840 |
|
0.01 |
2011-06-24 |
| 219 |
0245 |
China Vered Financial Holding Corporation Limited:O |
401,000 |
28,872 |
|
0.01 |
2011-05-25 |
| 220 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
76,000 |
101,080 |
|
0.01 |
2010-11-10 |
| 221 |
0641 |
CHTC Fong's International Company Limited:O |
30,000 |
146,700 |
* |
0.01 |
2011-05-04 |
| 222 |
0022 |
MEXAN LIMITED (BM):O |
70,000 |
10,150 |
|
0.01 |
2011-03-11 |
| 223 |
1230 |
Yashili International Holdings Ltd:O |
187,000 |
325,380 |
|
0.01 |
2011-06-27 |
| 224 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
197,000 |
527,960 |
|
0.01 |
2011-06-23 |
| 225 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
204,000 |
1,313,760 |
|
0.01 |
2011-06-20 |
| 226 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
42,800 |
1,084,980 |
|
0.01 |
2011-06-27 |
| 227 |
1131 |
Agritrade Resources Limited:O |
30,000 |
31,500 |
|
0.01 |
2011-04-06 |
| 228 |
1207 |
SRE Group Limited:O |
220,000 |
132,000 |
|
0.01 |
2011-06-10 |
| 229 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
33,600 |
|
0.01 |
2011-03-17 |
| 230 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
4,300 |
|
0.01 |
2010-11-12 |
| 231 |
2009 |
BBMG Corporation:H |
59,000 |
690,300 |
|
0.01 |
2011-06-27 |
| 232 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
25,350 |
|
0.01 |
2011-05-11 |
| 233 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.01 |
2010-09-09 |
| 234 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
9,720 |
|
0.01 |
2009-11-11 |
| 235 |
0613 |
Planetree International Development Limited:O |
460,000 |
32,660 |
|
0.00 |
2011-03-08 |
| 236 |
0577 |
South Shore Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2011-06-13 |
| 237 |
0600 |
China Infrastructure Investment Limited:O |
210,000 |
52,290 |
|
0.00 |
2010-10-04 |
| 238 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
365,000 |
1,116,900 |
|
0.00 |
2011-06-21 |
| 239 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
162,000 |
427,680 |
|
0.00 |
2011-06-20 |
| 240 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
49,600 |
|
0.00 |
2011-05-30 |
| 241 |
0715 |
China Oceanwide Holdings Limited:O |
434,000 |
334,180 |
|
0.00 |
2011-04-21 |
| 242 |
8117 |
China Primary Energy Holdings Limited:O |
116,000 |
13,108 |
|
0.00 |
2010-12-02 |
| 243 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
18,144 |
|
0.00 |
2011-03-11 |
| 244 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
76,500 |
|
0.00 |
2011-06-17 |
| 245 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
64,000 |
541,440 |
|
0.00 |
2011-06-22 |
| 246 |
8212 |
Celebrate International Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2011-06-01 |
| 247 |
1898 |
China Coal Energy Company Limited:H |
190,000 |
1,945,600 |
|
0.00 |
2011-06-23 |
| 248 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2010-10-29 |
| 249 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
50,000 |
8,650 |
|
0.00 |
2011-06-21 |
| 250 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
386,400 |
|
0.00 |
2011-05-25 |
| 251 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
70,000 |
|
0.00 |
2011-05-09 |
| 252 |
0925 |
Beijing Properties (Holdings) Limited:O |
164,000 |
116,440 |
|
0.00 |
2011-06-23 |
| 253 |
2349 |
China City Infrastructure Group Limited:O |
560,000 |
70,560 |
|
0.00 |
2011-03-30 |
| 254 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
350,000 |
85,050 |
|
0.00 |
2011-06-03 |
| 255 |
0163 |
Emperor International Holdings Limited:O |
162,166 |
287,034 |
|
0.00 |
2011-06-02 |
| 256 |
1168 |
Z Fin Limited:O |
155,250 |
117,990 |
|
0.00 |
2011-03-09 |
| 257 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.00 |
2011-06-02 |
| 258 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
87,200 |
|
0.00 |
2011-04-01 |
| 259 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
56,400 |
|
0.00 |
2011-05-30 |
| 260 |
0928 |
King International Investment Limited (KY):O |
9,600 |
3,840 |
* |
0.00 |
2010-12-20 |
| 261 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
164,900 |
|
0.00 |
2011-06-16 |
| 262 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
93,440 |
|
0.00 |
2010-10-07 |
| 263 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
45,600 |
|
0.00 |
2011-05-27 |
| 264 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
48,000 |
18,480 |
|
0.00 |
2011-06-27 |
| 265 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
109,500 |
664,665 |
|
0.00 |
2011-06-24 |
| 266 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
74,000 |
489,140 |
|
0.00 |
2011-06-08 |
| 267 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
60,000 |
348,000 |
|
0.00 |
2011-05-13 |
| 268 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
39,600 |
|
0.00 |
2011-03-24 |
| 269 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
4,272 |
|
0.00 |
2009-05-15 |
| 270 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
86,400 |
|
0.00 |
2011-06-22 |
| 271 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
158,400 |
|
0.00 |
2011-06-13 |
| 272 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,640 |
|
0.00 |
2011-01-21 |
| 273 |
0585 |
Imagi International Holdings Limited:O |
409,000 |
122,700 |
|
0.00 |
2011-06-24 |
| 274 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
218,000 |
1,024,600 |
|
0.00 |
2011-06-03 |
| 275 |
1211 |
BYD COMPANY LIMITED:H |
32,000 |
811,200 |
|
0.00 |
2011-06-27 |
| 276 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
80,520 |
|
0.00 |
2011-01-03 |
| 277 |
0246 |
REAL GOLD MINING LIMITED:O |
36,500 |
323,390 |
* |
0.00 |
2011-05-30 |
| 278 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
370,760 |
|
0.00 |
2011-04-08 |
| 279 |
0910 |
China Sandi Holdings Limited:O |
390,000 |
62,790 |
|
0.00 |
2011-06-27 |
| 280 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
49,280 |
|
0.00 |
2011-01-25 |
| 281 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
41,000 |
487,900 |
|
0.00 |
2011-06-27 |
| 282 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
317,800 |
|
0.00 |
2011-05-18 |
| 283 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
162,800 |
1,193,324 |
|
0.00 |
2011-06-24 |
| 284 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
150,000 |
5,850 |
|
0.00 |
2011-04-19 |
| 285 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
170,000 |
516,800 |
|
0.00 |
2011-05-13 |
| 286 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
20,900 |
|
0.00 |
2010-11-22 |
| 287 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2011-04-15 |
| 288 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,528 |
126,125 |
|
0.00 |
2011-04-06 |
| 289 |
8019 |
Hao Wen Holdings Limited:O |
70,000 |
4,130 |
* |
0.00 |
2011-02-23 |
| 290 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2011-06-15 |
| 291 |
1187 |
Han Tang International Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2010-10-26 |
| 292 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2011-06-21 |
| 293 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
254,100 |
|
0.00 |
2011-06-07 |
| 294 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
100,082 |
10,108 |
* |
0.00 |
2011-06-27 |
| 295 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
60,500 |
|
0.00 |
2011-04-12 |
| 296 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2010-11-15 |
| 297 |
1004 |
China Smarter Energy Group Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2011-06-24 |
| 298 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
34,600 |
|
0.00 |
2011-05-19 |
| 299 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,800 |
10,064 |
|
0.00 |
2010-01-21 |
| 300 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
86,000 |
243,380 |
|
0.00 |
2011-06-24 |
| 301 |
0193 |
CAPITAL ESTATE LIMITED:O |
87,500 |
28,000 |
|
0.00 |
2010-10-29 |
| 302 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
60,400 |
1,030,424 |
|
0.00 |
2011-06-23 |
| 303 |
1005 |
MATRIX HOLDINGS LIMITED:O |
25,371 |
38,564 |
|
0.00 |
2011-04-18 |
| 304 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
21,500 |
|
0.00 |
2011-05-06 |
| 305 |
3988 |
BANK OF CHINA LIMITED:H |
2,875,350 |
11,012,591 |
|
0.00 |
2011-06-27 |
| 306 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
52,000 |
|
0.00 |
2011-06-13 |
| 307 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
50,000 |
33,000 |
* |
0.00 |
2010-02-03 |
| 308 |
0851 |
Sheng Yuan Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2011-05-30 |
| 309 |
8299 |
GT Gold Holdings Limited:O |
456,000 |
32,832 |
* |
0.00 |
2010-11-12 |
| 310 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,000 |
21,560 |
|
0.00 |
2011-06-20 |
| 311 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
103,920 |
|
0.00 |
2011-05-31 |
| 312 |
8186 |
Almana Limited:O |
70,000 |
30,100 |
* |
0.00 |
2011-06-03 |
| 313 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2011-03-18 |
| 314 |
0399 |
Starcoin Group Limited:O |
400,000 |
56,800 |
|
0.00 |
2011-05-19 |
| 315 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2007-10-18 |
| 316 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
827,680 |
|
0.00 |
2011-06-27 |
| 317 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
4,000 |
|
0.00 |
2011-04-13 |
| 318 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
2,900 |
|
0.00 |
2011-06-07 |
| 319 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
104,400 |
|
0.00 |
2010-10-28 |
| 320 |
1139 |
VICTORY GROUP LIMITED:O |
4,800 |
715 |
* |
0.00 |
2007-06-26 |
| 321 |
0710 |
BOE Varitronix Limited:O |
10,000 |
47,700 |
|
0.00 |
2010-05-10 |
| 322 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
46,000 |
|
0.00 |
2011-03-07 |
| 323 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2011-01-28 |
| 324 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,027 |
24,966 |
|
0.00 |
2011-06-22 |
| 325 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 326 |
0477 |
AUPU Group Holding Company Limited:O |
32,000 |
26,240 |
|
0.00 |
2011-04-21 |
| 327 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,464 |
73,554 |
|
0.00 |
2011-06-01 |
| 328 |
0449 |
Chigo Holding Limited:O |
246,000 |
179,580 |
|
0.00 |
2011-06-23 |
| 329 |
0471 |
Silkwave Inc:O |
100,000 |
6,500 |
|
0.00 |
2011-06-14 |
| 330 |
1055 |
China Southern Airlines Company Limited:H |
81,000 |
351,540 |
|
0.00 |
2011-06-22 |
| 331 |
1181 |
Tang Palace (China) Holdings Limited:O |
12,000 |
29,640 |
|
0.00 |
2011-06-15 |
| 332 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
43,450 |
|
0.00 |
2011-05-23 |
| 333 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
21,000 |
120,750 |
|
0.00 |
2010-01-19 |
| 334 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
280,500 |
|
0.00 |
2010-10-18 |
| 335 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,000 |
9,280 |
|
0.00 |
2011-06-27 |
| 336 |
3308 |
Golden Eagle Retail Group Limited:O |
54,000 |
1,036,800 |
|
0.00 |
2011-06-27 |
| 337 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
66,000 |
|
0.00 |
2011-05-31 |
| 338 |
1164 |
CGN Mining Company Limited:O |
45,000 |
65,700 |
|
0.00 |
2011-06-27 |
| 339 |
1893 |
China National Materials Company Limited:H |
32,000 |
200,640 |
|
0.00 |
2011-06-16 |
| 340 |
2868 |
Beijing Capital Land Co., Ltd.:H |
28,000 |
69,160 |
|
0.00 |
2011-05-13 |
| 341 |
0546 |
Fufeng Group Limited:O |
47,000 |
233,590 |
|
0.00 |
2011-06-22 |
| 342 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
97,940 |
771,767 |
|
0.00 |
2011-05-16 |
| 343 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
50,160 |
|
0.00 |
2011-06-13 |
| 344 |
0916 |
China Longyuan Power Group Corporation Limited:H |
73,000 |
519,760 |
|
0.00 |
2011-05-20 |
| 345 |
8043 |
ERA Mining Machinery Limited:O |
152,000 |
86,640 |
|
0.00 |
2011-06-01 |
| 346 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2011-06-22 |
| 347 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
62,000 |
218,860 |
|
0.00 |
2011-04-21 |
| 348 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
69,720 |
|
0.00 |
2011-04-26 |
| 349 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
60,940 |
|
0.00 |
2011-05-17 |
| 350 |
1868 |
Neo-Neon Holdings Limited:O |
25,000 |
48,500 |
|
0.00 |
2011-03-18 |
| 351 |
0829 |
Shenguan Holdings (Group) Limited:O |
88,000 |
450,560 |
|
0.00 |
2011-06-27 |
| 352 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96,660 |
22,908 |
|
0.00 |
2011-06-24 |
| 353 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
425,000 |
246,500 |
|
0.00 |
2011-02-18 |
| 354 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
41,000 |
101,270 |
|
0.00 |
2011-03-01 |
| 355 |
3323 |
China National Building Material Company Limited:H |
74,000 |
1,176,600 |
|
0.00 |
2011-06-27 |
| 356 |
0555 |
REXLot Holdings Limited:O |
200,000 |
146,000 |
|
0.00 |
2011-05-25 |
| 357 |
0494 |
LI & FUNG LIMITED:O |
208,000 |
3,407,040 |
|
0.00 |
2011-06-27 |
| 358 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
31,680 |
|
0.00 |
2010-08-18 |
| 359 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
51,520 |
8,243 |
|
0.00 |
2011-03-08 |
| 360 |
0143 |
Guoan International Limited:O |
130,000 |
5,070 |
|
0.00 |
2009-11-16 |
| 361 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
19,500 |
|
0.00 |
2010-07-02 |
| 362 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
754,650 |
|
0.00 |
2011-06-23 |
| 363 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
78,300 |
635,013 |
|
0.00 |
2011-06-27 |
| 364 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
11,700 |
|
0.00 |
2011-06-21 |
| 365 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
167,500 |
|
0.00 |
2011-05-13 |
| 366 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2011-06-27 |
| 367 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,500 |
6,930 |
|
0.00 |
2008-06-04 |
| 368 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2009-07-23 |
| 369 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
94,987 |
1,808,552 |
|
0.00 |
2011-06-27 |
| 370 |
1393 |
Hidili Industry International Development Limited:O |
50,000 |
330,000 |
|
0.00 |
2011-05-03 |
| 371 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
180,000 |
4,707,000 |
|
0.00 |
2011-06-27 |
| 372 |
1186 |
China Railway Construction Corporation Limited:H |
50,000 |
324,000 |
|
0.00 |
2011-05-06 |
| 373 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
29,000 |
207,350 |
|
0.00 |
2011-06-03 |
| 374 |
1191 |
China Gem Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2011-03-15 |
| 375 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
120,000 |
33,000 |
|
0.00 |
2011-06-23 |
| 376 |
1282 |
Renze Harvest International Limited:O |
68,000 |
32,640 |
|
0.00 |
2011-06-20 |
| 377 |
2288 |
Rykadan Capital Limited:O |
11,000 |
22,990 |
|
0.00 |
2010-09-16 |
| 378 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
158,400 |
|
0.00 |
2011-01-06 |
| 379 |
1178 |
Huiyin Holdings Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-06-24 |
| 380 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
14,000 |
69,300 |
|
0.00 |
2011-05-30 |
| 381 |
0377 |
China Huajun Group Limited:O |
60,000 |
28,200 |
|
0.00 |
2011-06-21 |
| 382 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
11,700 |
|
0.00 |
2011-06-10 |
| 383 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
74,000 |
239,020 |
|
0.00 |
2011-06-14 |
| 384 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
66,000 |
|
0.00 |
2011-01-11 |
| 385 |
0067 |
China Lumena New Materials Corp.:O |
126,000 |
409,500 |
|
0.00 |
2011-06-27 |
| 386 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
47,520 |
|
0.00 |
2011-06-08 |
| 387 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
611,000 |
384,930 |
|
0.00 |
2011-06-10 |
| 388 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
48,200 |
|
0.00 |
2011-06-13 |
| 389 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
105,400 |
|
0.00 |
2011-06-24 |
| 390 |
3328 |
Bank of Communications Co., Ltd.:H |
573,861 |
4,275,264 |
|
0.00 |
2011-06-21 |
| 391 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
79,590 |
|
0.00 |
2011-04-01 |
| 392 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2010-12-06 |
| 393 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
654,000 |
2,655,240 |
|
0.00 |
2011-06-27 |
| 394 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
218,640 |
|
0.00 |
2011-06-21 |
| 395 |
0279 |
Arta TechFin Corporation Limited:O |
100,018 |
12,402 |
|
0.00 |
2011-06-27 |
| 396 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
77,040 |
|
0.00 |
2011-06-16 |
| 397 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
72,660 |
|
0.00 |
2011-03-08 |
| 398 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
8,000 |
19,840 |
* |
0.00 |
2010-04-28 |
| 399 |
3339 |
Lonking Holdings Limited:O |
88,000 |
377,520 |
|
0.00 |
2011-06-27 |
| 400 |
2005 |
SSY Group Limited (KY):O |
50,000 |
78,000 |
|
0.00 |
2011-06-20 |
| 401 |
0235 |
CSC Holdings Limited (HK):O |
75,000 |
12,900 |
|
0.00 |
2011-04-20 |
| 402 |
0992 |
LENOVO GROUP LIMITED:O |
202,000 |
866,580 |
|
0.00 |
2011-06-15 |
| 403 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
4,600 |
|
0.00 |
2011-06-24 |
| 404 |
1182 |
Success Dragon International Holdings Limited:O |
140,000 |
16,380 |
* |
0.00 |
2010-05-31 |
| 405 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,400 |
22,946 |
|
0.00 |
2010-11-05 |
| 406 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
79,600 |
|
0.00 |
2011-05-12 |
| 407 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
9,000 |
|
0.00 |
2010-11-15 |
| 408 |
1091 |
South Manganese Investment Limited:O |
60,253 |
131,352 |
|
0.00 |
2011-06-03 |
| 409 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,044 |
8,265 |
|
0.00 |
2011-06-20 |
| 410 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
51,400 |
|
0.00 |
2011-05-23 |
| 411 |
0190 |
HKC (HOLDINGS) LIMITED:O |
213,961 |
69,537 |
|
0.00 |
2011-06-14 |
| 412 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2011-03-24 |
| 413 |
1224 |
C C Land Holdings Limited:O |
50,000 |
141,000 |
|
0.00 |
2011-05-23 |
| 414 |
3938 |
Samling Global Limited:O |
84,000 |
72,240 |
|
0.00 |
2011-06-02 |
| 415 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
348,600 |
|
0.00 |
2011-06-03 |
| 416 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
68,000 |
276,080 |
|
0.00 |
2011-05-04 |
| 417 |
0124 |
Guangdong Land Holdings Limited:O |
32,000 |
72,640 |
|
0.00 |
2011-04-26 |
| 418 |
1185 |
China Energine International (Holdings) Limited:O |
74,000 |
37,000 |
|
0.00 |
2011-05-12 |
| 419 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
80,100 |
|
0.00 |
2011-06-24 |
| 420 |
1227 |
National Investments Fund Limited:O |
28,000 |
2,800 |
|
0.00 |
2011-06-03 |
| 421 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
74,400 |
4,910 |
|
0.00 |
2011-06-27 |
| 422 |
0230 |
Minmetals Land Limited:O |
60,000 |
73,800 |
|
0.00 |
2011-04-06 |
| 423 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
14,800 |
|
0.00 |
2009-07-23 |
| 424 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
96,960 |
|
0.00 |
2011-04-29 |
| 425 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
22,500 |
33,750 |
* |
0.00 |
2008-08-19 |
| 426 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
12,000 |
|
0.00 |
2011-05-13 |
| 427 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
10,203 |
102 |
|
0.00 |
2010-07-02 |
| 428 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
12,720 |
|
0.00 |
2011-01-07 |
| 429 |
1361 |
361 Degrees International Limited:O |
36,000 |
171,360 |
|
0.00 |
2011-06-08 |
| 430 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
79,200 |
|
0.00 |
2011-05-19 |
| 431 |
0763 |
ZTE CORPORATION:H |
9,040 |
245,436 |
|
0.00 |
2011-06-17 |
| 432 |
0318 |
Vongroup Limited:O |
100,000 |
4,800 |
|
0.00 |
2011-04-20 |
| 433 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
96,022 |
371,605 |
|
0.00 |
2011-06-15 |
| 434 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
50,000 |
|
0.00 |
2011-06-23 |
| 435 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
41,800 |
|
0.00 |
2011-05-31 |
| 436 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2011-05-05 |
| 437 |
2331 |
LI NING COMPANY LIMITED:O |
17,500 |
234,150 |
|
0.00 |
2011-06-09 |
| 438 |
0996 |
Carnival Group International Holdings Limited:O |
18,000 |
9,180 |
|
0.00 |
2011-06-24 |
| 439 |
8123 |
Sinofortune Financial Holdings Limited:O |
66,000 |
14,256 |
|
0.00 |
2011-04-21 |
| 440 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
178,800 |
|
0.00 |
2011-05-30 |
| 441 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
15,000 |
|
0.00 |
2011-01-26 |
| 442 |
2007 |
Country Garden Holdings Company Limited:O |
270,658 |
898,585 |
|
0.00 |
2011-05-26 |
| 443 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
58,400 |
|
0.00 |
2011-04-19 |
| 444 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
70,080 |
|
0.00 |
2011-06-07 |
| 445 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
225,500 |
|
0.00 |
2011-05-26 |
| 446 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2011-05-17 |
| 447 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
51,360 |
|
0.00 |
2011-03-31 |
| 448 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
170,400 |
|
0.00 |
2011-06-13 |
| 449 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2010-12-02 |
| 450 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
8,500 |
|
0.00 |
2011-06-10 |
| 451 |
3800 |
GCL Technology Holdings Limited (KY):O |
243,000 |
1,001,160 |
|
0.00 |
2011-06-27 |
| 452 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
92,230 |
|
0.00 |
2011-02-14 |
| 453 |
8167 |
Neo Telemedia Limited:O |
300,000 |
14,400 |
|
0.00 |
2011-05-13 |
| 454 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,601 |
1,839 |
|
0.00 |
2011-05-31 |
| 455 |
1222 |
WANG ON GROUP LIMITED:O |
100,938 |
10,397 |
|
0.00 |
2011-06-02 |
| 456 |
0823 |
Link Real Estate Investment Trust:Unit |
34,468 |
911,679 |
|
0.00 |
2011-06-27 |
| 457 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
114,500 |
|
0.00 |
2011-06-27 |
| 458 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
147,214 |
69,927 |
|
0.00 |
2011-02-17 |
| 459 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
29,920 |
|
0.00 |
2011-05-20 |
| 460 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2007-10-24 |
| 461 |
8130 |
Dadi International Group Limited:O |
3,401 |
799 |
|
0.00 |
2011-06-17 |
| 462 |
0005 |
HSBC HOLDINGS PLC:O |
270,892 |
20,371,078 |
|
0.00 |
2011-06-27 |
| 463 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
29,040 |
|
0.00 |
2011-04-15 |
| 464 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,800 |
10,374 |
|
0.00 |
2011-03-02 |
| 465 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,274,930 |
7,483,839 |
|
0.00 |
2011-06-27 |
| 466 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
4,980 |
|
0.00 |
2011-06-23 |
| 467 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
15,900 |
|
0.00 |
2011-03-03 |
| 468 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,500 |
|
0.00 |
2009-11-16 |
| 469 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2011-06-16 |
| 470 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
105,000 |
|
0.00 |
2011-05-24 |
| 471 |
0680 |
Nan Hai Corporation Limited:O |
972,680 |
38,907 |
|
0.00 |
2011-01-25 |
| 472 |
0623 |
SinoMedia Holding Limited:O |
8,000 |
21,040 |
|
0.00 |
2011-06-23 |
| 473 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
3,400 |
|
0.00 |
2011-04-26 |
| 474 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
170,400 |
|
0.00 |
2011-06-24 |
| 475 |
1101 |
China Huarong Energy Company Limited:O |
98,500 |
418,625 |
|
0.00 |
2011-06-24 |
| 476 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
6,000 |
|
0.00 |
2010-11-10 |
| 477 |
1999 |
Man Wah Holdings Limited:O |
13,600 |
109,616 |
|
0.00 |
2011-06-20 |
| 478 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,000 |
59,150 |
|
0.00 |
2011-06-10 |
| 479 |
0008 |
PCCW LIMITED:O |
99,530 |
329,444 |
|
0.00 |
2011-06-27 |
| 480 |
0313 |
Richly Field China Development Limited:O |
120,000 |
19,080 |
|
0.00 |
2010-11-26 |
| 481 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
65,000 |
154,700 |
|
0.00 |
2011-06-22 |
| 482 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
19,400 |
|
0.00 |
2011-05-05 |
| 483 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
105,164 |
1,825,647 |
|
0.00 |
2011-06-07 |
| 484 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,116 |
85,694 |
|
0.00 |
2011-03-28 |
| 485 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,900 |
|
0.00 |
2011-02-23 |
| 486 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
158,500 |
|
0.00 |
2011-06-20 |
| 487 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
156,000 |
|
0.00 |
2011-06-17 |
| 488 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2011-03-23 |
| 489 |
2883 |
China Oilfield Services Limited:H |
20,000 |
282,800 |
|
0.00 |
2011-06-03 |
| 490 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
166,000 |
23,904 |
|
0.00 |
2011-06-15 |
| 491 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2011-05-20 |
| 492 |
0094 |
Greenheart Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-06-23 |
| 493 |
0091 |
Golden Century International Holdings Group Limited:O |
85,000 |
6,290 |
|
0.00 |
2011-04-20 |
| 494 |
8047 |
China Ocean Group Development Limited:O |
8,000 |
1,424 |
|
0.00 |
2011-02-17 |
| 495 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2011-06-23 |
| 496 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,000 |
672 |
|
0.00 |
2011-04-28 |
| 497 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
45,500 |
|
0.00 |
2011-05-31 |
| 498 |
0965 |
Playmates Toys Limited:Wrnt |
1,670 |
200 |
|
0.00 |
2011-03-11 |
| 499 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-03-17 |
| 500 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
27,360 |
|
0.00 |
2011-04-15 |
| 501 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
69,000 |
167,670 |
|
0.00 |
2011-06-10 |
| 502 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
13,580 |
|
0.00 |
2011-06-27 |
| 503 |
0806 |
Value Partners Group Limited:O |
21,000 |
134,190 |
|
0.00 |
2011-06-24 |
| 504 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
94,000 |
130,660 |
|
0.00 |
2011-06-20 |
| 505 |
0474 |
Aceso Life Science Group Limited:O |
30,655 |
24,524 |
|
0.00 |
2011-05-03 |
| 506 |
1029 |
IRC LIMITED:O |
40,000 |
72,800 |
|
0.00 |
2011-06-22 |
| 507 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
204,400 |
|
0.00 |
2011-05-25 |
| 508 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,720 |
|
0.00 |
2010-11-23 |
| 509 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
404,800 |
|
0.00 |
2011-06-24 |
| 510 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
33,120 |
|
0.00 |
2011-05-06 |
| 511 |
1387 |
China Dili Group:O |
240,000 |
352,800 |
|
0.00 |
2011-06-24 |
| 512 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
8,370 |
|
0.00 |
2011-03-21 |
| 513 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
10,260 |
|
0.00 |
2011-04-28 |
| 514 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
12,500 |
|
0.00 |
2011-06-27 |
| 515 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,000 |
205,590 |
|
0.00 |
2011-04-14 |
| 516 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
152,250 |
|
0.00 |
2011-06-24 |
| 517 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
481,800 |
|
0.00 |
2011-04-07 |
| 518 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
2,678 |
|
0.00 |
2007-06-26 |
| 519 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
29,480 |
|
0.00 |
2011-06-27 |
| 520 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
253,200 |
|
0.00 |
2011-06-27 |
| 521 |
2038 |
FIH Mobile Limited:O |
75,000 |
255,750 |
|
0.00 |
2011-06-24 |
| 522 |
0499 |
Qingdao Holdings International Limited:O |
5,200 |
17,680 |
|
0.00 |
2010-09-08 |
| 523 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2010-10-26 |
| 524 |
3886 |
Town Health International Medical Group Limited:O |
9,300 |
10,323 |
|
0.00 |
2011-03-08 |
| 525 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,500 |
366,800 |
|
0.00 |
2011-06-24 |
| 526 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2011-04-20 |
| 527 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2011-06-24 |
| 528 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
97,750 |
|
0.00 |
2011-06-21 |
| 529 |
1051 |
G-Resources Group Limited:O |
140,083 |
91,054 |
|
0.00 |
2011-06-16 |
| 530 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
19,300 |
|
0.00 |
2011-06-21 |
| 531 |
1766 |
CRRC Corporation Limited:H |
20,000 |
145,200 |
|
0.00 |
2011-06-10 |
| 532 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
21,160 |
|
0.00 |
2011-03-17 |
| 533 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2011-06-03 |
| 534 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,100 |
|
0.00 |
2011-01-18 |
| 535 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,959 |
21,287 |
|
0.00 |
2011-02-11 |
| 536 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
21,140 |
|
0.00 |
2011-05-20 |
| 537 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
29,418 |
|
0.00 |
2010-06-24 |
| 538 |
0297 |
Sinofert Holdings Limited:O |
68,000 |
236,640 |
|
0.00 |
2011-05-26 |
| 539 |
1683 |
International Mining Machinery Holdings Limited:O |
12,500 |
92,625 |
|
0.00 |
2011-06-27 |
| 540 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
77,940 |
|
0.00 |
2011-05-18 |
| 541 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,850 |
2,074 |
|
0.00 |
2010-07-19 |
| 542 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2011-04-27 |
| 543 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2011-03-02 |
| 544 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,424,400 |
|
0.00 |
2011-06-24 |
| 545 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
65,450 |
98,175 |
|
0.00 |
2010-07-02 |
| 546 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,090 |
2,487 |
|
0.00 |
2011-06-15 |
| 547 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
85,100 |
|
0.00 |
2011-04-19 |
| 548 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
2,288,100 |
|
0.00 |
2011-06-23 |
| 549 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
116,256 |
|
0.00 |
2011-06-23 |
| 550 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
82,620 |
|
0.00 |
2011-04-28 |
| 551 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
21,120 |
|
0.00 |
2011-05-23 |
| 552 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
42,000 |
187,740 |
|
0.00 |
2011-06-09 |
| 553 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2011-05-03 |
| 554 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8,200 |
10,332 |
|
0.00 |
2010-09-21 |
| 555 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-06-07 |
| 556 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
117,600 |
|
0.00 |
2011-06-27 |
| 557 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2011-06-14 |
| 558 |
0382 |
Welling Holding Limited:O |
24,000 |
36,960 |
|
0.00 |
2011-06-14 |
| 559 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
33,728 |
393,943 |
|
0.00 |
2011-06-22 |
| 560 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
43,000 |
83,850 |
|
0.00 |
2011-06-03 |
| 561 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
357,600 |
|
0.00 |
2011-06-27 |
| 562 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
26,340 |
|
0.00 |
2011-03-08 |
| 563 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2011-06-24 |
| 564 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
148,800 |
|
0.00 |
2011-06-14 |
| 565 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,800 |
596,900 |
|
0.00 |
2011-06-24 |
| 566 |
0282 |
NEXT DIGITAL LIMITED:O |
19,600 |
17,248 |
|
0.00 |
2011-03-15 |
| 567 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,000 |
174,800 |
|
0.00 |
2011-04-21 |
| 568 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2011-03-11 |
| 569 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2010-11-15 |
| 570 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
7,605 |
|
0.00 |
2011-05-11 |
| 571 |
0013 |
Hutchison Whampoa Limited:O |
34,000 |
2,815,200 |
|
0.00 |
2011-06-24 |
| 572 |
0606 |
China Agri-Industries Holdings Limited:O |
32,000 |
256,640 |
|
0.00 |
2011-06-09 |
| 573 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
41,000 |
140,630 |
|
0.00 |
2011-06-21 |
| 574 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2011-03-08 |
| 575 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
36,000 |
228,960 |
|
0.00 |
2011-06-20 |
| 576 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
17,600 |
|
0.00 |
2011-06-27 |
| 577 |
0207 |
Joy City Property Limited:O |
4,000 |
6,600 |
|
0.00 |
2011-06-10 |
| 578 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,562 |
220,404 |
|
0.00 |
2011-06-27 |
| 579 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
104,000 |
21,840 |
|
0.00 |
2011-04-28 |
| 580 |
1388 |
Embry Holdings Limited:O |
3,000 |
16,350 |
|
0.00 |
2011-06-08 |
| 581 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,100 |
48,600 |
|
0.00 |
2011-06-08 |
| 582 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
1,693,280 |
|
0.00 |
2011-06-14 |
| 583 |
0826 |
Tiangong International Company Limited:O |
12,000 |
19,920 |
|
0.00 |
2011-06-27 |
| 584 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,000 |
1,987,200 |
|
0.00 |
2011-06-14 |
| 585 |
0901 |
Goldstone Investment Group Limited:O |
1,000 |
720 |
* |
0.00 |
2011-02-10 |
| 586 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,300 |
101,500 |
|
0.00 |
2009-12-29 |
| 587 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
7,280 |
|
0.00 |
2011-06-27 |
| 588 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
74,520 |
|
0.00 |
2011-05-20 |
| 589 |
0880 |
SJM Holdings Limited:O |
37,000 |
640,840 |
|
0.00 |
2011-06-14 |
| 590 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
241,560 |
|
0.00 |
2011-06-27 |
| 591 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
16,500 |
|
0.00 |
2011-04-27 |
| 592 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
18,800 |
|
0.00 |
2011-04-21 |
| 593 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
78,400 |
|
0.00 |
2011-03-10 |
| 594 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2011-04-19 |
| 595 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2011-06-01 |
| 596 |
0751 |
Skyworth Group Limited:O |
16,433 |
69,347 |
|
0.00 |
2011-06-27 |
| 597 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
128,240 |
|
0.00 |
2011-06-21 |
| 598 |
0033 |
International Genius Company:O |
4,000 |
4,640 |
|
0.00 |
2011-01-07 |
| 599 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
420,480 |
|
0.00 |
2011-06-27 |
| 600 |
0973 |
L'Occitane International S.A.:O |
9,000 |
167,580 |
|
0.00 |
2011-06-27 |
| 601 |
0106 |
Landsea Green Management Limited:O |
12,000 |
6,240 |
|
0.00 |
2010-03-23 |
| 602 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
20,350 |
|
0.00 |
2011-01-12 |
| 603 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,500 |
1,406,525 |
|
0.00 |
2011-06-27 |
| 604 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
17,875 |
|
0.00 |
2010-06-11 |
| 605 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
68,560 |
|
0.00 |
2011-04-13 |
| 606 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,973 |
274 |
* |
0.00 |
2007-06-26 |
| 607 |
2282 |
MGM China Holdings Limited:O |
22,000 |
313,280 |
|
0.00 |
2011-06-27 |
| 608 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,373 |
120,090 |
|
0.00 |
2011-06-14 |
| 609 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
70,600 |
|
0.00 |
2011-05-12 |
| 610 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
190,600 |
|
0.00 |
2011-06-24 |
| 611 |
0410 |
SOHO CHINA LIMITED:O |
29,000 |
191,400 |
|
0.00 |
2011-05-12 |
| 612 |
1768 |
Bracell Limited (BM):O |
19,000 |
114,000 |
|
0.00 |
2011-06-27 |
| 613 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-06-24 |
| 614 |
2168 |
AirPower Technologies Limited:O |
10,000 |
70,400 |
|
0.00 |
2011-04-11 |
| 615 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
1,651 |
|
0.00 |
2008-05-07 |
| 616 |
0659 |
CTF Services Limited (BM):O |
18,257 |
184,761 |
|
0.00 |
2011-05-20 |
| 617 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
65,600 |
|
0.00 |
2011-06-23 |
| 618 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,000 |
1,800 |
|
0.00 |
2009-09-25 |
| 619 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
444 |
|
0.00 |
2011-05-17 |
| 620 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
338,000 |
|
0.00 |
2011-06-27 |
| 621 |
3889 |
Global Corn Group Limited:O |
6,000 |
9,480 |
|
0.00 |
2011-05-17 |
| 622 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
11,040 |
|
0.00 |
2010-11-10 |
| 623 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
29,000 |
80,330 |
|
0.00 |
2011-03-08 |
| 624 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
185,400 |
|
0.00 |
2011-06-27 |
| 625 |
0999 |
I.T LIMITED:O |
6,024 |
45,782 |
|
0.00 |
2011-06-16 |
| 626 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2011-06-17 |
| 627 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
43,740 |
|
0.00 |
2011-06-08 |
| 628 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,168,279 |
7,523,717 |
|
0.00 |
2011-06-27 |
| 629 |
1088 |
China Shenhua Energy Company Limited:H |
16,500 |
599,775 |
|
0.00 |
2011-06-24 |
| 630 |
1299 |
AIA Group Limited:O |
58,400 |
1,570,960 |
|
0.00 |
2011-06-24 |
| 631 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2009-12-24 |
| 632 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
188,160 |
|
0.00 |
2011-06-20 |
| 633 |
0138 |
CCT Fortis Holdings Limited:O |
2,850 |
2,936 |
|
0.00 |
2009-12-22 |
| 634 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
201,600 |
|
0.00 |
2011-06-23 |
| 635 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
34,320 |
|
0.00 |
2011-04-01 |
| 636 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
749,650 |
|
0.00 |
2011-06-23 |
| 637 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
83,600 |
|
0.00 |
2011-04-07 |
| 638 |
1555 |
MIE Holdings Corporation:O |
12,000 |
38,880 |
|
0.00 |
2011-06-21 |
| 639 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
39,300 |
|
0.00 |
2011-06-23 |
| 640 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2011-06-10 |
| 641 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,400 |
70,380 |
|
0.00 |
2011-05-25 |
| 642 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2011-04-01 |
| 643 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,013 |
485,631 |
|
0.00 |
2011-06-10 |
| 644 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,600 |
56,580 |
|
0.00 |
2011-02-01 |
| 645 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,200 |
558 |
|
0.00 |
2011-03-04 |
| 646 |
0941 |
China Mobile Limited (HK):O |
84,000 |
6,043,800 |
|
0.00 |
2011-06-15 |
| 647 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
310,500 |
|
0.00 |
2011-06-02 |
| 648 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
61,295 |
|
0.00 |
2011-05-27 |
| 649 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,340 |
|
0.00 |
2010-10-12 |
| 650 |
0825 |
New World Department Store China Limited:O |
7,000 |
41,020 |
|
0.00 |
2011-03-08 |
| 651 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
69,760 |
|
0.00 |
2011-06-27 |
| 652 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
3,780 |
|
0.00 |
2010-12-16 |
| 653 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
18,700 |
|
0.00 |
2011-06-02 |
| 654 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
36,800 |
|
0.00 |
2011-06-14 |
| 655 |
0062 |
Transport International Holdings Limited:O |
1,600 |
36,240 |
|
0.00 |
2011-03-18 |
| 656 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,600 |
267,468 |
|
0.00 |
2011-06-03 |
| 657 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
45,600 |
|
0.00 |
2011-06-02 |
| 658 |
0866 |
China Qinfa Group Limited:O |
4,000 |
13,720 |
|
0.00 |
2011-04-01 |
| 659 |
0267 |
CITIC Limited (HK):O |
14,000 |
255,360 |
|
0.00 |
2011-04-19 |
| 660 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
17,000 |
536,350 |
|
0.00 |
2011-06-09 |
| 661 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
11,640 |
|
0.00 |
2010-10-13 |
| 662 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
18,360 |
|
0.00 |
2010-12-30 |
| 663 |
3368 |
Parkson Retail Group Limited:O |
10,500 |
114,660 |
|
0.00 |
2011-06-27 |
| 664 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
241,000 |
|
0.00 |
2010-07-27 |
| 665 |
0066 |
MTR CORPORATION LIMITED:O |
21,431 |
576,494 |
|
0.00 |
2011-06-03 |
| 666 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,000 |
471,820 |
|
0.00 |
2011-05-25 |
| 667 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
60,060 |
|
0.00 |
2011-04-29 |
| 668 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2009-09-16 |
| 669 |
0891 |
Trinity Limited (BM):O |
6,000 |
43,560 |
|
0.00 |
2011-06-20 |
| 670 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
24,500 |
|
0.00 |
2011-06-07 |
| 671 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
27,000 |
64,530 |
|
0.00 |
2011-05-19 |
| 672 |
1208 |
MMG Limited (HK):O |
18,000 |
100,620 |
|
0.00 |
2011-05-18 |
| 673 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
84,350 |
|
0.00 |
2011-05-25 |
| 674 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
38,050 |
|
0.00 |
2011-05-25 |
| 675 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2011-05-24 |
| 676 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
82,600 |
|
0.00 |
2011-05-23 |
| 677 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
12,160 |
|
0.00 |
2011-05-17 |
| 678 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
189,200 |
|
0.00 |
2011-06-27 |
| 679 |
0493 |
GOME Retail Holdings Limited:O |
53,600 |
165,624 |
|
0.00 |
2011-05-24 |
| 680 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,600 |
33,048 |
|
0.00 |
2011-05-17 |
| 681 |
0998 |
China CITIC Bank Corporation Limited:H |
39,000 |
198,510 |
|
0.00 |
2011-05-06 |
| 682 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
42,080 |
|
0.00 |
2011-06-23 |
| 683 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,890 |
|
0.00 |
2011-01-07 |
| 684 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
3,350 |
|
0.00 |
2011-04-26 |
| 685 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
42,320 |
|
0.00 |
2011-06-09 |
| 686 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
74,000 |
|
0.00 |
2011-06-24 |
| 687 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
189,620 |
|
0.00 |
2011-05-31 |
| 688 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,750 |
|
0.00 |
2011-04-14 |
| 689 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,240 |
|
0.00 |
2011-06-22 |
| 690 |
0753 |
Air China Limited:H |
12,000 |
97,800 |
|
0.00 |
2011-04-15 |
| 691 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
480 |
|
0.00 |
2010-09-20 |
| 692 |
0978 |
China Merchants Land Limited:O |
2,600 |
2,314 |
|
0.00 |
2010-12-21 |
| 693 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
156,000 |
|
0.00 |
2011-06-27 |
| 694 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
80,520 |
|
0.00 |
2011-06-23 |
| 695 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
44,840 |
|
0.00 |
2011-06-27 |
| 696 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2011-04-15 |
| 697 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
43,200 |
|
0.00 |
2011-04-19 |
| 698 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
400 |
31,840 |
|
0.00 |
2011-04-15 |
| 699 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
13,459 |
|
0.00 |
2011-03-18 |
| 700 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,000 |
2,618 |
|
0.00 |
2011-01-21 |
| 701 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
269,280 |
|
0.00 |
2011-06-27 |
| 702 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,110 |
131,109 |
|
0.00 |
2011-06-17 |
| 703 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,960 |
|
0.00 |
2011-05-27 |
| 704 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,750 |
2,723 |
|
0.00 |
2011-05-24 |
| 705 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2009-11-23 |
| 706 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
8,098 |
|
0.00 |
2011-03-17 |
| 707 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
50,500 |
|
0.00 |
2011-06-27 |
| 708 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
12,100 |
|
0.00 |
2011-06-24 |
| 709 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
20,960 |
|
0.00 |
2011-06-14 |
| 710 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
22,380 |
|
0.00 |
2011-02-10 |
| 711 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
41,508 |
625,941 |
|
0.00 |
2011-06-23 |
| 712 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
75,600 |
|
0.00 |
2011-06-23 |
| 713 |
1333 |
China Zhongwang Holdings Limited:O |
9,200 |
28,980 |
|
0.00 |
2011-05-13 |
| 714 |
0933 |
Viva Goods Company Limited:O |
32,450 |
8,924 |
|
0.00 |
2011-05-17 |
| 715 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
164,700 |
|
0.00 |
2011-06-23 |
| 716 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
9,560 |
|
0.00 |
2011-06-09 |
| 717 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
50,700 |
|
0.00 |
2011-06-23 |
| 718 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,088 |
|
0.00 |
2011-03-08 |
| 719 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
74,200 |
|
0.00 |
2011-06-07 |
| 720 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
365 |
|
0.00 |
2010-03-09 |
| 721 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,706 |
342,309 |
|
0.00 |
2011-05-24 |
| 722 |
0842 |
Leoch International Technology Limited:O |
2,000 |
6,120 |
|
0.00 |
2011-04-14 |
| 723 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
13,710 |
|
0.00 |
2011-05-17 |
| 724 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
38,475 |
|
0.00 |
2011-05-26 |
| 725 |
0987 |
China Renewable Energy Investment Limited:O |
1,277 |
894 |
|
0.00 |
2011-06-03 |
| 726 |
0373 |
ALLIED GROUP LIMITED (HK):O |
278 |
6,950 |
|
0.00 |
2009-12-07 |
| 727 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
303,250 |
|
0.00 |
2011-06-03 |
| 728 |
0272 |
SHUI ON LAND LIMITED:O |
6,578 |
21,576 |
|
0.00 |
2011-06-23 |
| 729 |
1633 |
Magic Holdings International Limited:O |
1,005 |
3,970 |
|
0.00 |
2011-05-03 |
| 730 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
7,184 |
|
0.00 |
2011-01-06 |
| 731 |
0979 |
Green Energy Group Limited:O |
500 |
410 |
* |
0.00 |
2010-11-25 |
| 732 |
0147 |
International Business Settlement Holdings Limited:O |
21,000 |
6,930 |
|
0.00 |
2009-09-09 |
| 733 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
82,320 |
|
0.00 |
2011-06-24 |
| 734 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
19,900 |
|
0.00 |
2010-08-05 |
| 735 |
0960 |
Longfor Group Holdings Limited:O |
5,500 |
64,350 |
|
0.00 |
2011-06-16 |
| 736 |
1910 |
Samsonite Group S.A.:O |
1,500 |
21,780 |
|
0.00 |
2011-06-20 |
| 737 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
169,600 |
|
0.00 |
2011-06-15 |
| 738 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
59,300 |
|
0.00 |
2011-06-21 |
| 739 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
19,590 |
|
0.00 |
2011-06-27 |
| 740 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
7,440 |
|
0.00 |
2010-12-23 |
| 741 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,080 |
133,966 |
|
0.00 |
2011-06-23 |
| 742 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
117,000 |
|
0.00 |
2011-01-12 |
| 743 |
0883 |
CNOOC LIMITED:O |
38,000 |
669,560 |
|
0.00 |
2011-06-24 |
| 744 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
4,180 |
|
0.00 |
2011-03-01 |
| 745 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
730 |
|
0.00 |
2010-08-02 |
| 746 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60 |
312 |
|
0.00 |
2010-12-02 |
| 747 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,980 |
|
0.00 |
2010-01-08 |
| 748 |
0805 |
GLENCORE PLC:O |
4,100 |
240,465 |
|
0.00 |
2011-06-27 |
| 749 |
1838 |
China Properties Group Limited:O |
1,000 |
2,220 |
|
0.00 |
2011-01-11 |
| 750 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-26 |
| 751 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
203 |
|
0.00 |
2009-11-12 |
| 752 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
214 |
225 |
|
0.00 |
2010-11-26 |
| 753 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
14,190 |
|
0.00 |
2011-03-01 |
| 754 |
0372 |
PT International Development Corporation Limited:O |
300 |
104 |
|
0.00 |
2011-02-07 |
| 755 |
0718 |
Tai United Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2010-12-03 |
| 756 |
2888 |
STANDARD CHARTERED PLC:O |
869 |
165,631 |
|
0.00 |
2011-06-03 |
| 757 |
0198 |
SMI Holdings Group Limited:O |
2,825 |
932 |
|
0.00 |
2011-05-12 |
| 758 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
4,800 |
|
0.00 |
2010-06-08 |
| 759 |
1913 |
PRADA S.P.A.:O |
800 |
33,680 |
|
0.00 |
2011-06-24 |
| 760 |
8010 |
Sing Pao Media Enterprises Limited:O |
561 |
8 |
* |
0.00 |
2007-06-26 |
| 761 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,290 |
|
0.00 |
2011-05-16 |
| 762 |
0990 |
Deep Source Holdings Limited:O |
800 |
376 |
|
0.00 |
2011-02-24 |
| 763 |
0448 |
Branded Lifestyle Holdings Limited:O |
205 |
478 |
|
0.00 |
2011-06-10 |
| 764 |
1688 |
Alibaba.com Limited:O |
1,000 |
11,980 |
|
0.00 |
2011-06-27 |
| 765 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
48 |
|
0.00 |
2011-06-21 |
| 766 |
0479 |
CIL HOLDINGS LIMITED:O |
106 |
86 |
|
0.00 |
2011-05-30 |
| 767 |
0109 |
Good Resources Holdings Limited:O |
86 |
38 |
|
0.00 |
2011-04-14 |
| 768 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
20,720 |
|
0.00 |
2011-06-21 |
| 769 |
0059 |
Skyfame Realty (Holdings) Limited:O |
63 |
43 |
|
0.00 |
2011-04-21 |
| 770 |
0307 |
Up Energy Development Group Limited:O |
22 |
50 |
|
0.00 |
2011-05-30 |
| 771 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
24 |
|
0.00 |
2010-08-12 |
| 772 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
0 |
|
0.00 |
2010-12-30 |
