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 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,344,000 |
4,088,560 |
|
3.14 |
2007-06-26 |
| 2 |
0687 |
Tysan Holdings Limited:O |
4,072,000 |
6,474,480 |
|
0.47 |
2011-06-03 |
| 3 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
4,620,000 |
323,400 |
|
0.19 |
2011-06-20 |
| 4 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,174,000 |
8,982,420 |
|
0.13 |
2011-05-19 |
| 5 |
0439 |
KuangChi Science Limited:O |
1,297,958 |
32,449 |
* |
0.11 |
2008-09-04 |
| 6 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
591,500 |
733,460 |
|
0.11 |
2011-01-14 |
| 7 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
285,080 |
333,544 |
|
0.11 |
2010-10-13 |
| 8 |
0477 |
AUPU Group Holding Company Limited:O |
1,140,000 |
934,800 |
|
0.11 |
2010-10-08 |
| 9 |
0497 |
CSI Properties Limited (BM):O |
8,054,294 |
2,174,659 |
|
0.10 |
2011-06-27 |
| 10 |
0500 |
Frontier Services Group Limited:O |
1,111,883 |
522,585 |
|
0.10 |
2011-03-21 |
| 11 |
0692 |
Shenzhou Space Park Group Limited:O |
303,000 |
35,754 |
|
0.09 |
2011-06-17 |
| 12 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,050,000 |
369,000 |
|
0.08 |
2010-04-20 |
| 13 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
604,000 |
144,960 |
|
0.08 |
2009-11-25 |
| 14 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,645,000 |
1,637,050 |
|
0.07 |
2011-01-19 |
| 15 |
0283 |
Goldin Properties Holdings Limited:O |
850,530 |
2,721,696 |
|
0.07 |
2008-01-24 |
| 16 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
150,000 |
28,500 |
|
0.07 |
2007-06-26 |
| 17 |
0271 |
Asiasec Properties Limited:O |
795,500 |
596,625 |
|
0.06 |
2011-02-23 |
| 18 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,794,000 |
579,400 |
|
0.06 |
2010-06-30 |
| 19 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
530,000 |
429,300 |
|
0.05 |
2011-01-12 |
| 20 |
0402 |
Peace Map Holding Limited:O |
4,510,000 |
311,190 |
|
0.05 |
2011-02-28 |
| 21 |
8066 |
Phoenitron Holdings Limited:O |
1,475,000 |
811,250 |
|
0.05 |
2011-02-07 |
| 22 |
0491 |
Emperor Culture Group Limited:O |
600,005 |
60,001 |
|
0.05 |
2010-04-27 |
| 23 |
0062 |
Transport International Holdings Limited:O |
178,400 |
4,040,760 |
|
0.04 |
2011-03-17 |
| 24 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
170,000 |
110,500 |
|
0.04 |
2010-11-19 |
| 25 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000,000 |
729,000 |
|
0.04 |
2011-05-27 |
| 26 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
638,000 |
2,666,840 |
|
0.03 |
2010-11-22 |
| 27 |
1182 |
Success Dragon International Holdings Limited:O |
2,150,750 |
251,638 |
* |
0.03 |
2010-12-08 |
| 28 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,683,000 |
284,427 |
|
0.03 |
2011-05-19 |
| 29 |
0335 |
UPBEST GROUP LIMITED:O |
400,000 |
380,000 |
|
0.03 |
2007-06-26 |
| 30 |
0865 |
Jiande International Holdings Limited:O |
520,000 |
87,360 |
* |
0.03 |
2009-11-25 |
| 31 |
0403 |
STARLITE HOLDINGS LIMITED:O |
140,000 |
57,400 |
|
0.03 |
2010-11-30 |
| 32 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
26,000 |
4,160 |
|
0.03 |
2009-06-10 |
| 33 |
1075 |
CAPINFO COMPANY LIMITED:H |
198,000 |
77,220 |
|
0.03 |
2010-04-27 |
| 34 |
0047 |
Hop Hing Group Holdings Limited:O |
130,000 |
44,850 |
|
0.03 |
2007-06-26 |
| 35 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
325,500 |
|
0.03 |
2011-02-28 |
| 36 |
0128 |
ENM Holdings Limited (HK):O |
408,000 |
252,960 |
|
0.02 |
2011-05-24 |
| 37 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
328,000 |
|
0.02 |
2011-06-09 |
| 38 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
124,000 |
415,400 |
|
0.02 |
2011-01-28 |
| 39 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
156,000 |
|
0.02 |
2007-12-27 |
| 40 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
102,000 |
|
0.02 |
2011-02-23 |
| 41 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
100,000 |
66,000 |
|
0.02 |
2007-08-09 |
| 42 |
0299 |
Glory Sun Land Group Limited:O |
260,000 |
189,800 |
|
0.02 |
2010-10-25 |
| 43 |
2309 |
ZO Future Group:O |
900,000 |
139,500 |
|
0.02 |
2011-06-14 |
| 44 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
202,500 |
|
0.02 |
2007-06-26 |
| 45 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
23,200 |
|
0.02 |
2008-01-15 |
| 46 |
1026 |
Universal Technologies Holdings Limited:O |
320,000 |
139,200 |
|
0.02 |
2010-07-02 |
| 47 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
250,000 |
1,782,500 |
|
0.02 |
2011-05-12 |
| 48 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
49,800 |
|
0.02 |
2007-06-26 |
| 49 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
500,000 |
150,000 |
|
0.02 |
2007-06-26 |
| 50 |
8178 |
China Information Technology Development Limited:O |
1,176,000 |
118,776 |
* |
0.02 |
2008-01-22 |
| 51 |
1194 |
Bay Area Gold Group Limited:O |
600,000 |
972,000 |
|
0.02 |
2011-05-09 |
| 52 |
0905 |
Walnut Capital Limited:O |
360,000 |
68,400 |
|
0.02 |
2010-11-16 |
| 53 |
1222 |
WANG ON GROUP LIMITED:O |
1,072,624 |
110,480 |
|
0.02 |
2011-02-22 |
| 54 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
335,000 |
|
0.02 |
2011-06-27 |
| 55 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
470,000 |
|
0.02 |
2010-11-04 |
| 56 |
8071 |
China Netcom Technology Holdings Limited:O |
1,440,000 |
292,320 |
|
0.02 |
2011-05-27 |
| 57 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
55,600 |
|
0.02 |
2007-06-26 |
| 58 |
0710 |
BOE Varitronix Limited:O |
50,000 |
238,500 |
|
0.02 |
2011-03-01 |
| 59 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
640,500 |
106,323 |
|
0.01 |
2011-01-03 |
| 60 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,582,820 |
514,417 |
|
0.01 |
2011-04-15 |
| 61 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
166,950 |
505,859 |
|
0.01 |
2011-05-09 |
| 62 |
2878 |
Solomon Systech (International) Limited:O |
350,000 |
131,250 |
|
0.01 |
2011-03-11 |
| 63 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
258,020 |
|
0.01 |
2010-11-29 |
| 64 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
170,108 |
302,792 |
|
0.01 |
2011-03-02 |
| 65 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
220,000 |
202,400 |
|
0.01 |
2011-02-17 |
| 66 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
149,000 |
2,249,900 |
|
0.01 |
2011-06-22 |
| 67 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
87,000 |
|
0.01 |
2010-06-09 |
| 68 |
0082 |
Crazy Sports Group Limited:O |
342,000 |
619,020 |
|
0.01 |
2011-06-16 |
| 69 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,195,000 |
260,510 |
|
0.01 |
2009-12-08 |
| 70 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
732,000 |
966,240 |
|
0.01 |
2011-06-17 |
| 71 |
0076 |
Elate Holdings Limited:O |
40,520 |
39,710 |
|
0.01 |
2011-06-10 |
| 72 |
2371 |
Chuanglian Holdings Limited (KY):O |
220,000 |
112,200 |
|
0.01 |
2011-06-10 |
| 73 |
0524 |
Great Wall Terroir Holdings Limited:O |
65,600 |
32,144 |
|
0.01 |
2010-11-04 |
| 74 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
28,200 |
|
0.01 |
2007-06-26 |
| 75 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
31,780 |
|
0.01 |
2007-06-26 |
| 76 |
0123 |
Yuexiu Property Company Limited:O |
1,078,800 |
1,553,472 |
|
0.01 |
2011-05-19 |
| 77 |
0993 |
XinKong International Capital Holdings Limited:O |
150,000 |
25,350 |
|
0.01 |
2011-06-23 |
| 78 |
8017 |
Long Success International (Holdings) Limited:O |
300,000 |
45,600 |
|
0.01 |
2011-05-25 |
| 79 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2011-05-17 |
| 80 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
53,300 |
142,311 |
|
0.01 |
2010-08-17 |
| 81 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
72,000 |
92,880 |
|
0.01 |
2010-01-18 |
| 82 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
75,024 |
119,288 |
|
0.01 |
2011-02-10 |
| 83 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
89,600 |
|
0.01 |
2007-06-26 |
| 84 |
0166 |
New Times Corporation Limited (BM):O |
930,000 |
106,950 |
|
0.01 |
2011-01-18 |
| 85 |
2383 |
TOM GROUP LIMITED:O |
388,000 |
310,400 |
|
0.01 |
2011-02-10 |
| 86 |
0340 |
Tongguan Gold Group Limited:O |
910,000 |
105,560 |
|
0.01 |
2009-12-22 |
| 87 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,080 |
32,173 |
|
0.01 |
2011-03-21 |
| 88 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 89 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
182,400 |
|
0.01 |
2010-11-29 |
| 90 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
160,000 |
432,000 |
|
0.01 |
2010-11-16 |
| 91 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
304,950 |
|
0.01 |
2011-05-06 |
| 92 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
89,000 |
103,240 |
|
0.01 |
2011-06-24 |
| 93 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 94 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
55,200 |
19,872 |
|
0.01 |
2010-03-19 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
750,000 |
562,500 |
|
0.01 |
2011-02-23 |
| 96 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
50,400 |
|
0.01 |
2007-06-27 |
| 97 |
0364 |
Blockchain Group Company Limited:O |
132,000 |
46,200 |
|
0.01 |
2010-11-12 |
| 98 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
14,000 |
* |
0.01 |
2007-06-26 |
| 99 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,210,000 |
381,150 |
|
0.01 |
2011-05-24 |
| 100 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
25,125 |
87,938 |
|
0.01 |
2010-11-09 |
| 101 |
0600 |
China Infrastructure Investment Limited:O |
370,000 |
92,130 |
|
0.01 |
2009-02-20 |
| 102 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2009-05-18 |
| 103 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
729,000 |
|
0.01 |
2011-05-11 |
| 104 |
0106 |
Landsea Green Management Limited:O |
158,000 |
82,160 |
|
0.01 |
2009-12-21 |
| 105 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
182,540 |
35,595 |
|
0.01 |
2010-03-04 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
297,000 |
795,960 |
|
0.01 |
2011-06-13 |
| 107 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 108 |
0055 |
Neway Group Holdings Limited:O |
800,000 |
150,400 |
|
0.01 |
2011-06-23 |
| 109 |
0347 |
Angang Steel Company Limited:H |
84,000 |
693,840 |
|
0.01 |
2011-05-16 |
| 110 |
0690 |
Uni-Bio Science Group Limited:O |
99,999 |
42,500 |
* |
0.01 |
2009-12-22 |
| 111 |
1005 |
MATRIX HOLDINGS LIMITED:O |
54,600 |
82,992 |
|
0.01 |
2007-06-26 |
| 112 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 113 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
94,800 |
|
0.01 |
2010-08-17 |
| 114 |
3378 |
Xiamen International Port Co., Ltd:H |
74,000 |
101,380 |
|
0.01 |
2011-04-18 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
288,900 |
|
0.01 |
2011-05-11 |
| 116 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
170,000 |
108,800 |
|
0.01 |
2011-03-18 |
| 117 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
304,000 |
25,232 |
|
0.01 |
2009-11-18 |
| 118 |
0235 |
CSC Holdings Limited (HK):O |
270,000 |
46,440 |
|
0.01 |
2011-03-16 |
| 119 |
0485 |
China Sinostar Group Company Limited:O |
107,650 |
18,839 |
|
0.01 |
2010-07-21 |
| 120 |
8192 |
Global Token Limited:O |
864,000 |
224,640 |
|
0.01 |
2010-12-22 |
| 121 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
46,800 |
|
0.01 |
2009-06-16 |
| 122 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
180,000 |
44,100 |
|
0.01 |
2011-06-07 |
| 123 |
0344 |
Long Well International Holdings Limited:Wrnt |
10,666 |
277 |
|
0.01 |
2008-10-21 |
| 124 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
26,000 |
236,600 |
|
0.01 |
2010-11-19 |
| 125 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
250,000 |
100,000 |
|
0.01 |
2010-04-22 |
| 126 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
128,500 |
73,245 |
|
0.01 |
2010-12-06 |
| 127 |
0655 |
HONGKONG CHINESE LIMITED:O |
127,823 |
163,613 |
|
0.01 |
2011-03-18 |
| 128 |
0910 |
China Sandi Holdings Limited:O |
634,000 |
102,074 |
|
0.01 |
2010-09-08 |
| 129 |
3993 |
CMOC Group Limited (CN):H |
85,000 |
547,400 |
|
0.01 |
2011-03-16 |
| 130 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
247,500 |
|
0.01 |
2011-05-18 |
| 131 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
320,000 |
956,800 |
|
0.01 |
2010-03-26 |
| 132 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
49,440 |
|
0.01 |
2010-09-09 |
| 133 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
220,500 |
169,785 |
|
0.01 |
2011-06-22 |
| 134 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
39,600 |
|
0.01 |
2007-06-26 |
| 135 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
330,000 |
29,700 |
|
0.01 |
2010-09-01 |
| 136 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
13,100 |
|
0.01 |
2009-09-09 |
| 137 |
2009 |
BBMG Corporation:H |
73,000 |
854,100 |
|
0.01 |
2011-06-16 |
| 138 |
0552 |
China Communications Services Corporation Limited:H |
124,000 |
569,160 |
|
0.01 |
2011-03-25 |
| 139 |
0509 |
Century Sunshine Group Holdings Limited:O |
160,000 |
39,840 |
|
0.01 |
2010-01-20 |
| 140 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
477,000 |
663,030 |
|
0.01 |
2011-06-20 |
| 141 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
341,000 |
70,587 |
|
0.01 |
2011-02-07 |
| 142 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
45,600 |
|
0.01 |
2010-07-12 |
| 143 |
0736 |
China Properties Investment Holdings Limited:O |
300,000 |
12,000 |
|
0.01 |
2011-05-12 |
| 144 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.01 |
2009-07-21 |
| 145 |
8006 |
Sino Splendid Holdings Limited:O |
6,150 |
24,908 |
|
0.01 |
2009-02-10 |
| 146 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
127,500 |
|
0.01 |
2010-11-04 |
| 147 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
42,000 |
182,700 |
|
0.01 |
2011-06-09 |
| 148 |
0630 |
AMCO United Holding Limited:O |
80,000 |
6,400 |
|
0.01 |
2010-11-22 |
| 149 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
133,000 |
|
0.01 |
2009-11-13 |
| 150 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.01 |
2007-09-18 |
| 151 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,800 |
41,272 |
|
0.00 |
2010-05-06 |
| 152 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
286,000 |
792,220 |
|
0.00 |
2011-06-10 |
| 153 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
159,000 |
89,040 |
|
0.00 |
2011-02-16 |
| 154 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250,000 |
68,750 |
|
0.00 |
2011-06-24 |
| 155 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
182,400 |
|
0.00 |
2010-03-30 |
| 156 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
198,400 |
13,094 |
|
0.00 |
2011-05-23 |
| 157 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2010-07-27 |
| 158 |
0778 |
Fortune Real Estate Investment Trust:Unit |
80,000 |
304,800 |
|
0.00 |
2011-03-24 |
| 159 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
36,300 |
|
0.00 |
2009-10-21 |
| 160 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 161 |
8299 |
GT Gold Holdings Limited:O |
624,000 |
44,928 |
* |
0.00 |
2010-08-11 |
| 162 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
10,950 |
|
0.00 |
2010-02-19 |
| 163 |
8011 |
Polyard Petroleum International Group Limited:O |
75,000 |
6,375 |
|
0.00 |
2011-06-07 |
| 164 |
1766 |
CRRC Corporation Limited:H |
90,000 |
653,400 |
|
0.00 |
2011-05-12 |
| 165 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,100 |
50,809 |
|
0.00 |
2011-01-24 |
| 166 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,500 |
59,895 |
|
0.00 |
2011-05-24 |
| 167 |
0603 |
China Oil And Gas Group Limited:O |
215,000 |
156,950 |
|
0.00 |
2010-11-09 |
| 168 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
79,420 |
|
0.00 |
2010-05-19 |
| 169 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2010-11-19 |
| 170 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
39,600 |
49,896 |
|
0.00 |
2011-03-24 |
| 171 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
48,450 |
|
0.00 |
2011-04-12 |
| 172 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
106,500 |
|
0.00 |
2011-05-26 |
| 173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
164,000 |
641,240 |
|
0.00 |
2011-05-25 |
| 174 |
1186 |
China Railway Construction Corporation Limited:H |
85,000 |
550,800 |
|
0.00 |
2011-04-20 |
| 175 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
152,400 |
|
0.00 |
2011-03-31 |
| 176 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300,000 |
26,700 |
|
0.00 |
2007-10-05 |
| 177 |
1333 |
China Zhongwang Holdings Limited:O |
210,000 |
661,500 |
|
0.00 |
2011-04-14 |
| 178 |
0575 |
Regent Pacific Group Limited:O |
150,000 |
43,500 |
|
0.00 |
2011-03-17 |
| 179 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
7,250 |
|
0.00 |
2010-09-28 |
| 180 |
0121 |
C.P. Lotus Corporation:O |
350,000 |
96,250 |
|
0.00 |
2011-02-09 |
| 181 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
91,200 |
|
0.00 |
2010-12-16 |
| 182 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
378,000 |
16,632 |
|
0.00 |
2011-06-20 |
| 183 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
10,880 |
|
0.00 |
2007-06-26 |
| 184 |
0959 |
Century Entertainment International Holdings Limited:O |
151,017 |
17,669 |
* |
0.00 |
2010-10-14 |
| 185 |
1368 |
Xtep International Holdings Limited:O |
79,000 |
413,960 |
|
0.00 |
2011-06-03 |
| 186 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
5,960 |
|
0.00 |
2010-02-05 |
| 187 |
0124 |
Guangdong Land Holdings Limited:O |
61,750 |
140,173 |
|
0.00 |
2010-08-24 |
| 188 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
105,000 |
|
0.00 |
2011-05-24 |
| 189 |
0279 |
Arta TechFin Corporation Limited:O |
166,222 |
20,612 |
|
0.00 |
2011-01-20 |
| 190 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
148,000 |
532,800 |
|
0.00 |
2011-05-16 |
| 191 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
160,500 |
|
0.00 |
2011-01-10 |
| 192 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
15,400 |
|
0.00 |
2010-04-20 |
| 193 |
0011 |
HANG SENG BANK, LIMITED:O |
66,300 |
8,042,190 |
|
0.00 |
2011-05-06 |
| 194 |
8010 |
Sing Pao Media Enterprises Limited:O |
67,899 |
1,018 |
* |
0.00 |
2007-06-26 |
| 195 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
148,000 |
|
0.00 |
2010-11-16 |
| 196 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
31,500 |
|
0.00 |
2011-02-22 |
| 197 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
100,000 |
|
0.00 |
2007-11-20 |
| 198 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
51,565 |
41,252 |
|
0.00 |
2010-09-22 |
| 199 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
99,000 |
|
0.00 |
2011-03-16 |
| 200 |
0680 |
Nan Hai Corporation Limited:O |
2,300,000 |
92,000 |
|
0.00 |
2011-05-25 |
| 201 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2007-08-09 |
| 202 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
110,550 |
|
0.00 |
2010-12-14 |
| 203 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
89,100 |
|
0.00 |
2010-10-08 |
| 204 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,400 |
20,502 |
|
0.00 |
2007-09-12 |
| 205 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
235,200 |
|
0.00 |
2011-02-18 |
| 206 |
3339 |
Lonking Holdings Limited:O |
140,000 |
600,600 |
|
0.00 |
2011-06-13 |
| 207 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
243,000 |
6,354,450 |
|
0.00 |
2011-06-24 |
| 208 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
52,800 |
|
0.00 |
2011-04-01 |
| 209 |
0008 |
PCCW LIMITED:O |
235,438 |
779,300 |
|
0.00 |
2011-06-10 |
| 210 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
221,760 |
|
0.00 |
2011-05-12 |
| 211 |
8129 |
Cloud Investment Holdings Limited (KY):O |
260,000 |
10,660 |
|
0.00 |
2007-10-03 |
| 212 |
0916 |
China Longyuan Power Group Corporation Limited:H |
85,000 |
605,200 |
|
0.00 |
2011-06-16 |
| 213 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
22,500 |
4,613 |
|
0.00 |
2010-10-27 |
| 214 |
0030 |
YNBY International Limited:O |
20,000 |
7,900 |
|
0.00 |
2009-08-18 |
| 215 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
850,000 |
535,500 |
|
0.00 |
2011-05-31 |
| 216 |
0572 |
Future World Holdings Limited:O |
20,000 |
5,800 |
* |
0.00 |
2007-10-16 |
| 217 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
172,200 |
|
0.00 |
2011-03-08 |
| 218 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
119,132 |
767,210 |
|
0.00 |
2011-06-24 |
| 219 |
0818 |
Hi Sun Technology (China) Limited:O |
78,000 |
157,560 |
|
0.00 |
2011-01-07 |
| 220 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
45,000 |
22,500 |
|
0.00 |
2010-09-24 |
| 221 |
0090 |
Puxing Energy Limited:O |
12,000 |
14,640 |
|
0.00 |
2011-04-19 |
| 222 |
0209 |
Winshine Science Company Limited:O |
48,000 |
14,400 |
|
0.00 |
2010-08-25 |
| 223 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2009-12-09 |
| 224 |
0480 |
HKR INTERNATIONAL LIMITED:O |
37,600 |
168,824 |
|
0.00 |
2011-01-07 |
| 225 |
1013 |
Wai Chun Group Holdings Limited:O |
150,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 226 |
0448 |
Branded Lifestyle Holdings Limited:O |
27,084 |
63,106 |
|
0.00 |
2010-06-24 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,516 |
4,784,544 |
|
0.00 |
2011-06-20 |
| 228 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
819,910 |
|
0.00 |
2011-06-07 |
| 229 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
63,900 |
|
0.00 |
2011-06-15 |
| 230 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
4,537 |
349 |
|
0.00 |
2010-09-13 |
| 231 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
10,043 |
|
0.00 |
2007-10-16 |
| 232 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2009-11-16 |
| 233 |
1371 |
China Ecotourism Group Limited:O |
192,600 |
40,639 |
|
0.00 |
2011-06-13 |
| 234 |
0613 |
Planetree International Development Limited:O |
240,000 |
17,040 |
|
0.00 |
2010-05-28 |
| 235 |
0266 |
TIAN TECK LAND LIMITED:O |
12,000 |
82,200 |
|
0.00 |
2011-02-24 |
| 236 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
62,370 |
|
0.00 |
2011-01-10 |
| 237 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 238 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
151,620 |
|
0.00 |
2010-11-19 |
| 239 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
99,000 |
|
0.00 |
2010-10-19 |
| 240 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-13 |
| 241 |
0622 |
Oshidori International Holdings Limited:O |
171,000 |
21,033 |
|
0.00 |
2011-01-25 |
| 242 |
0449 |
Chigo Holding Limited:O |
200,000 |
146,000 |
|
0.00 |
2011-05-25 |
| 243 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
16,000 |
25,440 |
|
0.00 |
2010-10-29 |
| 244 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
230,000 |
|
0.00 |
2011-03-17 |
| 245 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2010-11-05 |
| 246 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,000 |
133,200 |
|
0.00 |
2010-10-13 |
| 247 |
0275 |
Master Glory Group Limited:O |
25,521 |
6,891 |
* |
0.00 |
2011-04-07 |
| 248 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
26,000 |
21,580 |
|
0.00 |
2011-03-11 |
| 249 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
16,800 |
|
0.00 |
2010-04-21 |
| 250 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
87,000 |
|
0.00 |
2011-04-06 |
| 251 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
206,200 |
97,945 |
|
0.00 |
2010-11-03 |
| 252 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,792 |
73,667 |
* |
0.00 |
2011-01-10 |
| 253 |
2038 |
FIH Mobile Limited:O |
153,000 |
521,730 |
|
0.00 |
2011-06-27 |
| 254 |
0585 |
Imagi International Holdings Limited:O |
211,000 |
63,300 |
|
0.00 |
2011-03-16 |
| 255 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,075 |
72,609 |
|
0.00 |
2011-03-03 |
| 256 |
1898 |
China Coal Energy Company Limited:H |
85,000 |
870,400 |
|
0.00 |
2011-06-16 |
| 257 |
0743 |
Asia Cement (China) Holdings Corporation:O |
32,000 |
195,520 |
|
0.00 |
2011-06-27 |
| 258 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2011-04-13 |
| 259 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
43,200 |
|
0.00 |
2011-04-07 |
| 260 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
84,500 |
|
0.00 |
2011-06-02 |
| 261 |
0689 |
EPI (Holdings) Limited:O |
41,100 |
9,823 |
|
0.00 |
2010-06-09 |
| 262 |
1555 |
MIE Holdings Corporation:O |
52,000 |
168,480 |
|
0.00 |
2011-05-18 |
| 263 |
2883 |
China Oilfield Services Limited:H |
30,000 |
424,200 |
|
0.00 |
2011-05-27 |
| 264 |
1618 |
Metallurgical Corporation of China Ltd.:H |
56,000 |
165,200 |
|
0.00 |
2010-12-02 |
| 265 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
55,000 |
6,600 |
|
0.00 |
2007-10-12 |
| 266 |
1215 |
Kai Yuan Holdings Limited:O |
210,000 |
57,750 |
|
0.00 |
2009-11-13 |
| 267 |
0723 |
Reliance Global Holdings Limited (BM):O |
97,500 |
44,850 |
|
0.00 |
2011-01-05 |
| 268 |
1091 |
South Manganese Investment Limited:O |
58,000 |
126,440 |
|
0.00 |
2011-05-30 |
| 269 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,831 |
237,567 |
|
0.00 |
2011-05-31 |
| 270 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
64,000 |
25,600 |
|
0.00 |
2010-11-30 |
| 271 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
2,176 |
|
0.00 |
2011-02-01 |
| 272 |
0751 |
Skyworth Group Limited:O |
48,000 |
202,560 |
|
0.00 |
2011-06-20 |
| 273 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
26,960 |
17,794 |
* |
0.00 |
2007-09-11 |
| 274 |
2369 |
Coolpad Group Limited:O |
40,000 |
64,800 |
|
0.00 |
2011-05-23 |
| 275 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
52,000 |
|
0.00 |
2011-04-04 |
| 276 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
165,600 |
|
0.00 |
2011-06-21 |
| 277 |
0891 |
Trinity Limited (BM):O |
30,000 |
217,800 |
|
0.00 |
2011-06-23 |
| 278 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
84,600 |
|
0.00 |
2010-05-19 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,000 |
37,720 |
|
0.00 |
2010-12-21 |
| 280 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2010-01-14 |
| 281 |
0381 |
AOM International Group Company Limited:O |
100,000 |
18,200 |
|
0.00 |
2011-01-10 |
| 282 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
53,986 |
54,526 |
|
0.00 |
2011-01-26 |
| 283 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
162,400 |
|
0.00 |
2011-06-23 |
| 284 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,880 |
* |
0.00 |
2007-07-04 |
| 285 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2008-12-17 |
| 286 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
70,000 |
37,800 |
|
0.00 |
2011-04-19 |
| 287 |
0067 |
China Lumena New Materials Corp.:O |
96,000 |
312,000 |
|
0.00 |
2011-06-22 |
| 288 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
243,600 |
|
0.00 |
2011-06-27 |
| 289 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
49,680 |
|
0.00 |
2010-10-25 |
| 290 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
74,000 |
224,960 |
|
0.00 |
2011-04-12 |
| 291 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
108,400 |
5,745 |
|
0.00 |
2011-01-13 |
| 292 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
94,000 |
363,780 |
|
0.00 |
2011-03-17 |
| 293 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
9,480 |
|
0.00 |
2009-12-10 |
| 294 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,051 |
8,611 |
|
0.00 |
2011-04-20 |
| 295 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
18,000 |
41,400 |
|
0.00 |
2011-06-23 |
| 296 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
40,260 |
|
0.00 |
2011-03-01 |
| 297 |
0789 |
Artini Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2010-12-01 |
| 298 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,123 |
31,117 |
|
0.00 |
2011-05-11 |
| 299 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
184,000 |
|
0.00 |
2011-03-02 |
| 300 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2009-12-11 |
| 301 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2010-05-04 |
| 302 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
531,300 |
|
0.00 |
2011-06-01 |
| 303 |
2266 |
Dorsett Hospitality International Limited:O |
30,000 |
51,900 |
|
0.00 |
2011-03-07 |
| 304 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
24,150 |
|
0.00 |
2007-07-31 |
| 305 |
8080 |
North Asia Strategic Holdings Limited:O |
200,187 |
9,209 |
|
0.00 |
2010-05-07 |
| 306 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
169,200 |
|
0.00 |
2011-04-12 |
| 307 |
0013 |
Hutchison Whampoa Limited:O |
62,000 |
5,133,600 |
|
0.00 |
2011-06-20 |
| 308 |
1600 |
Tian Lun Gas Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2011-04-21 |
| 309 |
1094 |
Cherish Sunshine International Limited:O |
48,000 |
32,640 |
* |
0.00 |
2010-05-13 |
| 310 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
112,010 |
1,944,494 |
|
0.00 |
2011-06-07 |
| 311 |
0627 |
Japan Kyosei Group Company Limited:O |
50,000 |
700 |
* |
0.00 |
2008-10-03 |
| 312 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
30,200 |
|
0.00 |
2010-10-15 |
| 313 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
354,720 |
|
0.00 |
2011-03-11 |
| 314 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
17,160 |
|
0.00 |
2010-06-10 |
| 315 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,199 |
8,661 |
|
0.00 |
2011-02-28 |
| 316 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
17,050 |
2,984 |
|
0.00 |
2010-01-25 |
| 317 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2011-06-02 |
| 318 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
33,000 |
61,710 |
|
0.00 |
2011-04-19 |
| 319 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
602,250 |
|
0.00 |
2011-06-10 |
| 320 |
1101 |
China Huarong Energy Company Limited:O |
91,000 |
386,750 |
|
0.00 |
2011-06-21 |
| 321 |
0753 |
Air China Limited:H |
58,000 |
472,700 |
|
0.00 |
2011-06-08 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
225,554 |
16,961,661 |
|
0.00 |
2011-06-23 |
| 323 |
3988 |
BANK OF CHINA LIMITED:H |
1,055,100 |
4,041,033 |
|
0.00 |
2011-06-21 |
| 324 |
0138 |
CCT Fortis Holdings Limited:O |
7,472 |
7,696 |
|
0.00 |
2008-08-13 |
| 325 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
29,000 |
1,406,500 |
|
0.00 |
2011-06-27 |
| 326 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
122,400 |
|
0.00 |
2011-06-13 |
| 327 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
5,920 |
|
0.00 |
2010-01-05 |
| 328 |
1893 |
China National Materials Company Limited:H |
14,000 |
87,780 |
|
0.00 |
2011-06-21 |
| 329 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
27,500 |
|
0.00 |
2011-05-09 |
| 330 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
224,280 |
|
0.00 |
2011-04-27 |
| 331 |
0987 |
China Renewable Energy Investment Limited:O |
11,223 |
7,856 |
|
0.00 |
2010-09-30 |
| 332 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
50,200 |
|
0.00 |
2010-11-17 |
| 333 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
76,680 |
|
0.00 |
2011-03-29 |
| 334 |
0245 |
China Vered Financial Holding Corporation Limited:O |
87,000 |
6,264 |
|
0.00 |
2010-07-07 |
| 335 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
64,500 |
|
0.00 |
2010-01-21 |
| 336 |
2302 |
CNNC International Limited:O |
5,000 |
21,600 |
|
0.00 |
2011-01-06 |
| 337 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
47,400 |
347,442 |
|
0.00 |
2011-06-03 |
| 338 |
1688 |
Alibaba.com Limited:O |
58,000 |
694,840 |
|
0.00 |
2011-06-21 |
| 339 |
0091 |
Golden Century International Holdings Group Limited:O |
75,000 |
5,550 |
|
0.00 |
2010-12-01 |
| 340 |
0718 |
Tai United Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2007-08-09 |
| 341 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
36,200 |
|
0.00 |
2007-11-22 |
| 342 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
77,000 |
|
0.00 |
2011-05-27 |
| 343 |
1051 |
G-Resources Group Limited:O |
155,437 |
101,034 |
|
0.00 |
2010-01-29 |
| 344 |
1813 |
KWG Group Holdings Limited:O |
31,500 |
166,635 |
|
0.00 |
2011-04-20 |
| 345 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,550 |
|
0.00 |
2009-10-16 |
| 346 |
8137 |
Honbridge Holdings Limited:O |
64,000 |
174,720 |
|
0.00 |
2011-04-11 |
| 347 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
119,000 |
|
0.00 |
2011-01-27 |
| 348 |
8167 |
Neo Telemedia Limited:O |
200,000 |
9,600 |
|
0.00 |
2010-04-20 |
| 349 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
425 |
|
0.00 |
2008-05-15 |
| 350 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
111,780 |
|
0.00 |
2009-01-07 |
| 351 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2011-03-03 |
| 352 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2010-11-05 |
| 353 |
0261 |
GBA Holdings Limited:O |
646,000 |
7,106 |
|
0.00 |
2010-01-22 |
| 354 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
39,000 |
455,520 |
|
0.00 |
2011-06-24 |
| 355 |
0729 |
FDG Electric Vehicles Limited:O |
100,100 |
51,051 |
|
0.00 |
2010-12-17 |
| 356 |
3323 |
China National Building Material Company Limited:H |
28,000 |
445,200 |
|
0.00 |
2011-06-27 |
| 357 |
0555 |
REXLot Holdings Limited:O |
75,000 |
54,750 |
|
0.00 |
2011-01-12 |
| 358 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
77,940 |
|
0.00 |
2011-03-03 |
| 359 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,300 |
|
0.00 |
2010-04-23 |
| 360 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
214,200 |
|
0.00 |
2011-04-18 |
| 361 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2009-06-16 |
| 362 |
0196 |
Honghua Group Limited:O |
30,000 |
24,900 |
|
0.00 |
2010-04-08 |
| 363 |
1207 |
SRE Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2010-08-06 |
| 364 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
403,200 |
|
0.00 |
2011-05-19 |
| 365 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
34,000 |
168,640 |
|
0.00 |
2011-03-14 |
| 366 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
4,095 |
|
0.00 |
2010-06-14 |
| 367 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2010-11-24 |
| 368 |
1899 |
Xingda International Holdings Limited:O |
14,000 |
106,540 |
|
0.00 |
2010-08-25 |
| 369 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
8,000 |
12,400 |
|
0.00 |
2007-08-03 |
| 370 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2010-11-18 |
| 371 |
0331 |
PCD STORES (GROUP) LIMITED:O |
36,000 |
63,000 |
|
0.00 |
2011-05-19 |
| 372 |
0276 |
Mongolia Energy Corporation Limited:O |
54,038 |
62,144 |
|
0.00 |
2011-05-25 |
| 373 |
0419 |
Hony Media Group:O |
35,000 |
5,005 |
|
0.00 |
2011-06-20 |
| 374 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,123 |
3,341 |
|
0.00 |
2011-06-20 |
| 375 |
3800 |
GCL Technology Holdings Limited (KY):O |
124,000 |
510,880 |
|
0.00 |
2011-06-22 |
| 376 |
0755 |
DevGreat Group Limited:O |
100,000 |
22,000 |
|
0.00 |
2010-01-21 |
| 377 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
27,960 |
|
0.00 |
2008-02-18 |
| 378 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
4,032 |
|
0.00 |
2011-01-14 |
| 379 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
105,600 |
|
0.00 |
2011-04-07 |
| 380 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
204,000 |
|
0.00 |
2011-05-23 |
| 381 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2007-07-20 |
| 382 |
0267 |
CITIC Limited (HK):O |
28,000 |
510,720 |
|
0.00 |
2011-06-20 |
| 383 |
0883 |
CNOOC LIMITED:O |
340,000 |
5,990,800 |
|
0.00 |
2011-06-24 |
| 384 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2010-04-28 |
| 385 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
32,000 |
|
0.00 |
2010-01-07 |
| 386 |
0433 |
North Mining Shares Company Limited:O |
96,875 |
24,703 |
|
0.00 |
2009-08-05 |
| 387 |
3938 |
Samling Global Limited:O |
32,000 |
27,520 |
|
0.00 |
2009-11-09 |
| 388 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27,500 |
6,518 |
|
0.00 |
2010-12-28 |
| 389 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
9,350 |
|
0.00 |
2008-04-16 |
| 390 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
7,215 |
|
0.00 |
2009-06-10 |
| 391 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
25,680 |
|
0.00 |
2011-04-04 |
| 392 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
45,000 |
252,000 |
|
0.00 |
2011-01-24 |
| 393 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
58,000 |
|
0.00 |
2010-10-13 |
| 394 |
3889 |
Global Corn Group Limited:O |
8,000 |
12,640 |
|
0.00 |
2011-01-17 |
| 395 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
74,500 |
|
0.00 |
2011-05-05 |
| 396 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
8,120 |
|
0.00 |
2010-06-07 |
| 397 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
82,000 |
|
0.00 |
2011-05-09 |
| 398 |
0210 |
Daphne International Holdings Limited:O |
11,000 |
79,200 |
|
0.00 |
2011-05-12 |
| 399 |
0998 |
China CITIC Bank Corporation Limited:H |
82,000 |
417,380 |
|
0.00 |
2011-04-12 |
| 400 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
78,000 |
|
0.00 |
2008-08-26 |
| 401 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-11-30 |
| 402 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,500 |
58,650 |
|
0.00 |
2011-02-25 |
| 403 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
43,560 |
|
0.00 |
2010-10-27 |
| 404 |
0119 |
Poly Property Group Co., Limited:O |
23,000 |
114,540 |
|
0.00 |
2011-06-21 |
| 405 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-06-18 |
| 406 |
2288 |
Rykadan Capital Limited:O |
3,000 |
6,270 |
|
0.00 |
2010-08-10 |
| 407 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2010-10-14 |
| 408 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2011-04-27 |
| 409 |
1398 |
Industrial and Commercial Bank of China Limited:H |
533,776 |
3,133,265 |
|
0.00 |
2011-06-14 |
| 410 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
355,800 |
|
0.00 |
2011-06-09 |
| 411 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
4,800 |
|
0.00 |
2010-05-26 |
| 412 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,400 |
515 |
|
0.00 |
2009-08-05 |
| 413 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,382 |
13,078 |
|
0.00 |
2007-06-26 |
| 414 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
32,000 |
150,400 |
|
0.00 |
2011-03-31 |
| 415 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,000 |
795,840 |
|
0.00 |
2011-06-24 |
| 416 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-01-04 |
| 417 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,799 |
434,093 |
|
0.00 |
2011-02-16 |
| 418 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
3,540 |
|
0.00 |
2010-11-16 |
| 419 |
0024 |
BURWILL HOLDINGS LIMITED:O |
28,000 |
7,700 |
|
0.00 |
2010-04-20 |
| 420 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
14,940 |
|
0.00 |
2010-06-08 |
| 421 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
167,700 |
|
0.00 |
2010-10-12 |
| 422 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
17,760 |
|
0.00 |
2009-02-12 |
| 423 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,305 |
258 |
* |
0.00 |
2007-06-26 |
| 424 |
0941 |
China Mobile Limited (HK):O |
109,296 |
7,863,847 |
|
0.00 |
2011-06-17 |
| 425 |
0136 |
China Ruyi Holdings Limited:O |
12,500 |
6,063 |
|
0.00 |
2010-08-18 |
| 426 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
17,880 |
|
0.00 |
2007-06-26 |
| 427 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
164,000 |
665,840 |
|
0.00 |
2011-06-24 |
| 428 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
14,910 |
|
0.00 |
2010-11-22 |
| 429 |
0606 |
China Agri-Industries Holdings Limited:O |
21,000 |
168,420 |
|
0.00 |
2011-06-10 |
| 430 |
0857 |
PETROCHINA COMPANY LIMITED:H |
109,000 |
1,214,260 |
|
0.00 |
2011-06-21 |
| 431 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2010-04-28 |
| 432 |
1886 |
China Huiyuan Juice Group Limited:O |
7,500 |
30,075 |
|
0.00 |
2011-03-15 |
| 433 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,400 |
|
0.00 |
2010-03-26 |
| 434 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
10,000 |
|
0.00 |
2010-10-07 |
| 435 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
817,800 |
|
0.00 |
2011-05-11 |
| 436 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
1,222,950 |
|
0.00 |
2011-06-20 |
| 437 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
43,380 |
|
0.00 |
2010-10-29 |
| 438 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
62,280 |
|
0.00 |
2011-05-31 |
| 439 |
1383 |
LET Group Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 440 |
3328 |
Bank of Communications Co., Ltd.:H |
128,600 |
958,070 |
|
0.00 |
2011-06-07 |
| 441 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
101,400 |
|
0.00 |
2011-06-14 |
| 442 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
89,680 |
|
0.00 |
2011-03-22 |
| 443 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,250 |
22,950 |
|
0.00 |
2010-10-26 |
| 444 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
15,680 |
|
0.00 |
2010-10-06 |
| 445 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
151,800 |
|
0.00 |
2011-06-22 |
| 446 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
71,120 |
|
0.00 |
2010-10-04 |
| 447 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
127,200 |
|
0.00 |
2011-06-27 |
| 448 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
52,500 |
|
0.00 |
2011-04-08 |
| 449 |
1139 |
VICTORY GROUP LIMITED:O |
640 |
95 |
* |
0.00 |
2007-06-26 |
| 450 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2008-07-04 |
| 451 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2010-12-09 |
| 452 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,730 |
|
0.00 |
2008-02-14 |
| 453 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
39,270 |
|
0.00 |
2011-06-10 |
| 454 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
2,190 |
|
0.00 |
2007-07-09 |
| 455 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
991,800 |
|
0.00 |
2010-08-23 |
| 456 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
908,150 |
|
0.00 |
2011-06-23 |
| 457 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
68,600 |
|
0.00 |
2011-03-03 |
| 458 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
5,889 |
|
0.00 |
2009-10-22 |
| 459 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
237,200 |
|
0.00 |
2011-06-24 |
| 460 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
53,300 |
|
0.00 |
2011-02-25 |
| 461 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2007-06-26 |
| 462 |
3360 |
Far East Horizon Limited:O |
10,000 |
81,000 |
|
0.00 |
2011-05-19 |
| 463 |
0546 |
Fufeng Group Limited:O |
6,000 |
29,820 |
|
0.00 |
2011-04-14 |
| 464 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
54,630 |
|
0.00 |
2011-05-24 |
| 465 |
3838 |
China Starch Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2011-06-02 |
| 466 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
141,840 |
|
0.00 |
2011-04-28 |
| 467 |
0372 |
PT International Development Corporation Limited:O |
2,670 |
921 |
|
0.00 |
2010-09-27 |
| 468 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
41,210 |
|
0.00 |
2011-06-23 |
| 469 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,200 |
54,870 |
|
0.00 |
2010-12-02 |
| 470 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
163,240 |
|
0.00 |
2011-06-27 |
| 471 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,022 |
761,783 |
|
0.00 |
2011-01-04 |
| 472 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,000 |
2,660 |
|
0.00 |
2009-06-29 |
| 473 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2010-04-09 |
| 474 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
66,000 |
|
0.00 |
2011-05-30 |
| 475 |
0307 |
Up Energy Development Group Limited:O |
2,320 |
5,243 |
|
0.00 |
2011-05-30 |
| 476 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
63,375 |
|
0.00 |
2011-05-03 |
| 477 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
2,232 |
|
0.00 |
2009-05-21 |
| 478 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2011-06-13 |
| 479 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
128,700 |
|
0.00 |
2011-01-17 |
| 480 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,650 |
627 |
|
0.00 |
2009-10-30 |
| 481 |
1104 |
APAC Resources Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-10-29 |
| 482 |
0383 |
Tian An Medicare Limited (BM):O |
1,600 |
2,368 |
|
0.00 |
2009-11-13 |
| 483 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
113,550 |
|
0.00 |
2011-03-24 |
| 484 |
1168 |
Z Fin Limited:O |
10,000 |
7,600 |
|
0.00 |
2010-11-16 |
| 485 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
74,000 |
|
0.00 |
2011-06-03 |
| 486 |
0621 |
Taung Gold International Limited:O |
6,000 |
2,850 |
|
0.00 |
2011-01-21 |
| 487 |
8007 |
Global Strategic Group Limited:O |
409 |
495 |
|
0.00 |
2011-05-12 |
| 488 |
0985 |
CST Holding (HK) Limited (KY):O |
74,578 |
14,916 |
|
0.00 |
2011-06-23 |
| 489 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
175,450 |
|
0.00 |
2011-06-20 |
| 490 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
14,720 |
|
0.00 |
2010-11-01 |
| 491 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,230 |
16,455 |
|
0.00 |
2010-11-09 |
| 492 |
0672 |
Zhong An Group Limited:O |
6,000 |
8,700 |
|
0.00 |
2010-07-19 |
| 493 |
0673 |
China Health Group Limited:O |
1,250 |
400 |
|
0.00 |
2007-06-26 |
| 494 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
71,652 |
|
0.00 |
2011-02-11 |
| 495 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,119 |
71,893 |
|
0.00 |
2010-10-27 |
| 496 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,125 |
|
0.00 |
2011-03-23 |
| 497 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
28,400 |
|
0.00 |
2011-04-29 |
| 498 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
110,550 |
|
0.00 |
2011-06-16 |
| 499 |
0577 |
South Shore Holdings Limited:O |
1,400 |
1,092 |
|
0.00 |
2007-10-15 |
| 500 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
57,820 |
|
0.00 |
2011-02-18 |
| 501 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
80,520 |
|
0.00 |
2011-06-07 |
| 502 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
219,600 |
|
0.00 |
2010-11-02 |
| 503 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
21,450 |
|
0.00 |
2008-12-04 |
| 504 |
0965 |
Playmates Toys Limited:Wrnt |
292 |
35 |
|
0.00 |
2010-08-04 |
| 505 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2011-06-15 |
| 506 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
503,770 |
3,244,279 |
|
0.00 |
2011-06-27 |
| 507 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
16,120 |
|
0.00 |
2011-06-20 |
| 508 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
130,000 |
|
0.00 |
2010-12-10 |
| 509 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
139,720 |
|
0.00 |
2010-09-15 |
| 510 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
67,100 |
|
0.00 |
2011-01-06 |
| 511 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2007-07-06 |
| 512 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2008-12-30 |
| 513 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
117,000 |
|
0.00 |
2011-05-20 |
| 514 |
0066 |
MTR CORPORATION LIMITED:O |
11,024 |
296,546 |
|
0.00 |
2011-06-20 |
| 515 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
27,960 |
|
0.00 |
2009-01-02 |
| 516 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
30,520 |
|
0.00 |
2010-12-17 |
| 517 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
252,400 |
|
0.00 |
2011-03-17 |
| 518 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
218,100 |
|
0.00 |
2011-04-29 |
| 519 |
8063 |
Global Mastermind Holdings Limited:O |
220 |
200 |
|
0.00 |
2008-08-29 |
| 520 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2011-01-20 |
| 521 |
2007 |
Country Garden Holdings Company Limited:O |
29,000 |
96,280 |
|
0.00 |
2011-06-01 |
| 522 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
127,000 |
|
0.00 |
2011-05-18 |
| 523 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
13,620 |
|
0.00 |
2011-03-11 |
| 524 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
24,360 |
|
0.00 |
2010-09-21 |
| 525 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
106,500 |
|
0.00 |
2007-06-26 |
| 526 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
124,200 |
|
0.00 |
2011-02-07 |
| 527 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
61,800 |
|
0.00 |
2011-06-09 |
| 528 |
0182 |
Concord New Energy Group Limited:O |
12,200 |
8,662 |
|
0.00 |
2011-03-03 |
| 529 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2008-03-20 |
| 530 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
129 |
671 |
|
0.00 |
2010-03-05 |
| 531 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
441,600 |
|
0.00 |
2011-06-13 |
| 532 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
197,860 |
|
0.00 |
2011-04-15 |
| 533 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
57,600 |
|
0.00 |
2010-11-15 |
| 534 |
8079 |
Wisdomcome Group Holdings Limited:O |
980 |
82 |
|
0.00 |
2010-09-27 |
| 535 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,960 |
1,362 |
|
0.00 |
2010-11-04 |
| 536 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
13,100 |
|
0.00 |
2010-11-12 |
| 537 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
47,650 |
|
0.00 |
2010-08-18 |
| 538 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
59,600 |
|
0.00 |
2010-12-07 |
| 539 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
380 |
|
0.00 |
2009-11-17 |
| 540 |
0499 |
Qingdao Holdings International Limited:O |
680 |
2,312 |
|
0.00 |
2009-09-18 |
| 541 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
482,560 |
|
0.00 |
2011-04-29 |
| 542 |
0648 |
SoftMedx Healthcare Limited:O |
18,000 |
1,080 |
* |
0.00 |
2009-05-21 |
| 543 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
17,000 |
2,448 |
|
0.00 |
2010-04-21 |
| 544 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,500 |
1,645 |
|
0.00 |
2011-04-20 |
| 545 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,400 |
8,400 |
|
0.00 |
2011-02-16 |
| 546 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,250 |
4,938 |
|
0.00 |
2011-03-01 |
| 547 |
1299 |
AIA Group Limited:O |
14,000 |
376,600 |
|
0.00 |
2011-06-13 |
| 548 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,990 |
|
0.00 |
2010-11-12 |
| 549 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2011-03-28 |
| 550 |
0806 |
Value Partners Group Limited:O |
2,000 |
12,780 |
|
0.00 |
2011-06-23 |
| 551 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
7,020 |
|
0.00 |
2011-03-07 |
| 552 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
3,360 |
|
0.00 |
2007-07-30 |
| 553 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
13,020 |
|
0.00 |
2010-02-05 |
| 554 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
14,580 |
|
0.00 |
2011-06-10 |
| 555 |
0272 |
SHUI ON LAND LIMITED:O |
5,500 |
18,040 |
|
0.00 |
2011-01-27 |
| 556 |
1928 |
Sands China Ltd.:O |
8,000 |
154,080 |
|
0.00 |
2011-06-27 |
| 557 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,630 |
|
0.00 |
2007-10-18 |
| 558 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
126,720 |
|
0.00 |
2010-09-20 |
| 559 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
16,240 |
|
0.00 |
2011-05-03 |
| 560 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
117,000 |
|
0.00 |
2011-04-04 |
| 561 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,547 |
738 |
|
0.00 |
2011-05-25 |
| 562 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
52,900 |
|
0.00 |
2011-03-01 |
| 563 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,875 |
|
0.00 |
2007-06-26 |
| 564 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
7,060 |
|
0.00 |
2010-12-06 |
| 565 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
7,520 |
|
0.00 |
2010-04-23 |
| 566 |
1234 |
China Lilang Limited:O |
1,000 |
10,720 |
|
0.00 |
2011-03-14 |
| 567 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
56,300 |
|
0.00 |
2011-06-17 |
| 568 |
0717 |
Emperor Capital Group Limited:O |
680 |
265 |
|
0.00 |
2010-11-12 |
| 569 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
14,340 |
|
0.00 |
2010-10-27 |
| 570 |
0842 |
Leoch International Technology Limited:O |
1,000 |
3,060 |
|
0.00 |
2010-11-26 |
| 571 |
0149 |
China Agri-Products Exchange Limited:O |
585 |
80 |
|
0.00 |
2011-01-18 |
| 572 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
77 |
|
0.00 |
2010-02-02 |
| 573 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
104,500 |
|
0.00 |
2011-04-13 |
| 574 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
106,000 |
|
0.00 |
2011-05-12 |
| 575 |
2888 |
STANDARD CHARTERED PLC:O |
1,550 |
295,430 |
|
0.00 |
2011-06-22 |
| 576 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,470 |
|
0.00 |
2011-03-01 |
| 577 |
0269 |
China Resources and Transportation Group Limited:O |
12,300 |
4,121 |
|
0.00 |
2011-05-27 |
| 578 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,110 |
|
0.00 |
2011-03-01 |
| 579 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,162 |
1,185 |
|
0.00 |
2009-10-27 |
| 580 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,860 |
|
0.00 |
2009-11-16 |
| 581 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
327 |
3 |
|
0.00 |
2010-06-18 |
| 582 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
35,040 |
|
0.00 |
2011-05-16 |
| 583 |
0479 |
CIL HOLDINGS LIMITED:O |
510 |
413 |
|
0.00 |
2011-01-18 |
| 584 |
0109 |
Good Resources Holdings Limited:O |
673 |
299 |
|
0.00 |
2011-03-16 |
| 585 |
0199 |
ITC Properties Group Limited:O |
240 |
456 |
|
0.00 |
2009-03-31 |
| 586 |
0530 |
Goldin Financial Holdings Limited:O |
1,376 |
1,307 |
|
0.00 |
2009-06-01 |
| 587 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
163 |
39 |
|
0.00 |
2011-05-25 |
| 588 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,800 |
|
0.00 |
2010-10-26 |
| 589 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80 |
37 |
|
0.00 |
2011-04-21 |
| 590 |
0159 |
Brockman Mining Limited:O |
1,400 |
1,540 |
|
0.00 |
2008-02-29 |
| 591 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
15,600 |
|
0.00 |
2011-06-13 |
| 592 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2007-12-21 |
| 593 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
84 |
88 |
|
0.00 |
2010-08-31 |
| 594 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
387 |
3,475 |
|
0.00 |
2011-01-05 |
| 595 |
0764 |
Eternity Investment Limited:O |
200 |
15 |
|
0.00 |
2009-05-11 |
| 596 |
1097 |
i-CABLE Communications Limited:O |
300 |
222 |
|
0.00 |
2008-04-10 |
| 597 |
0901 |
Goldstone Investment Group Limited:O |
20 |
14 |
* |
0.00 |
2011-02-10 |
| 598 |
0933 |
Viva Goods Company Limited:O |
2,225 |
612 |
|
0.00 |
2009-07-09 |
| 599 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
41,440 |
|
0.00 |
2011-06-20 |
| 600 |
1003 |
Huanxi Media Group Limited:O |
14 |
3 |
|
0.00 |
2011-02-09 |
| 601 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
200 |
1,622 |
|
0.00 |
2011-04-20 |
| 602 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
500 |
|
0.00 |
2011-04-04 |
| 603 |
0651 |
China Ocean Industry Group Limited:O |
100 |
16 |
|
0.00 |
2011-03-16 |
| 604 |
0397 |
Minerva Group Holding Limited:O |
165 |
25 |
|
0.00 |
2010-12-09 |
| 605 |
0198 |
SMI Holdings Group Limited:O |
112 |
37 |
|
0.00 |
2009-06-10 |
| 606 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
6 |
|
0.00 |
2011-03-23 |
| 607 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18 |
12 |
|
0.00 |
2008-12-17 |
| 608 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
0 |
|
0.00 |
2010-12-30 |
| 609 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2011-04-01 |
