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 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
1,723,338 |
51,700 |
|
1.19 |
2011-04-29 |
| 2 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,303,820 |
3,843,299 |
|
0.90 |
2011-04-13 |
| 3 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,970,000 |
2,327,670 |
|
0.74 |
2011-05-25 |
| 4 |
1003 |
Huanxi Media Group Limited:O |
8,010,012 |
520,651 |
|
0.54 |
2011-03-01 |
| 5 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
5,280,020 |
491,042 |
|
0.46 |
2011-05-31 |
| 6 |
0692 |
Shenzhou Space Park Group Limited:O |
1,222,934 |
385,224 |
|
0.35 |
2011-05-20 |
| 7 |
0789 |
Artini Holdings Limited:O |
4,000,000 |
1,140,000 |
|
0.32 |
2011-02-14 |
| 8 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5,011,000 |
145,319 |
|
0.32 |
2011-05-31 |
| 9 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18,031,841 |
1,676,961 |
|
0.24 |
2011-06-03 |
| 10 |
0612 |
Carmen Century Investment Limited (KY):O |
1,200,000 |
474,000 |
|
0.16 |
2011-03-02 |
| 11 |
2324 |
Capital VC Limited:O |
831,477 |
291,017 |
|
0.14 |
2011-03-28 |
| 12 |
0947 |
MOBI Development Co., Ltd.:O |
1,000,000 |
1,730,000 |
|
0.13 |
2011-03-25 |
| 13 |
0261 |
GBA Holdings Limited:O |
74,681,000 |
821,491 |
|
0.11 |
2011-04-15 |
| 14 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000,000 |
3,560,000 |
|
0.11 |
2011-04-21 |
| 15 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,780,000 |
583,780 |
|
0.11 |
2011-05-25 |
| 16 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,292,608 |
2,300,842 |
|
0.11 |
2011-06-08 |
| 17 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
600,000 |
396,000 |
|
0.10 |
2009-04-22 |
| 18 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,052,000 |
4,902,320 |
|
0.10 |
2011-06-08 |
| 19 |
8130 |
Dadi International Group Limited:O |
208,000 |
61,360 |
|
0.09 |
2011-04-28 |
| 20 |
0230 |
Minmetals Land Limited:O |
3,046,800 |
3,838,968 |
|
0.09 |
2011-02-11 |
| 21 |
1217 |
China Innovation Investment Limited:O |
6,200,000 |
248,000 |
|
0.09 |
2009-06-15 |
| 22 |
0090 |
Puxing Energy Limited:O |
300,000 |
381,000 |
|
0.07 |
2009-09-21 |
| 23 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
243,200 |
2,307,968 |
|
0.06 |
2010-12-07 |
| 24 |
1110 |
Kingworld Medicines Group Limited:O |
372,000 |
580,320 |
|
0.06 |
2011-05-13 |
| 25 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,500,000 |
1,053,000 |
|
0.06 |
2010-06-02 |
| 26 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
293,380 |
111,484 |
|
0.05 |
2011-06-02 |
| 27 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,315,000 |
348,475 |
|
0.05 |
2011-06-09 |
| 28 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200,000 |
51,600 |
* |
0.05 |
2007-06-26 |
| 29 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
502,000 |
251,000 |
|
0.04 |
2011-02-11 |
| 30 |
0689 |
EPI (Holdings) Limited:O |
9,001,611 |
279,050 |
|
0.04 |
2011-05-20 |
| 31 |
0030 |
YNBY International Limited:O |
278,000 |
118,150 |
|
0.04 |
2011-06-09 |
| 32 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
222,000 |
501,720 |
|
0.04 |
2010-07-12 |
| 33 |
2288 |
Rykadan Capital Limited:O |
198,000 |
397,980 |
|
0.04 |
2011-05-03 |
| 34 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
100,000 |
189,000 |
|
0.04 |
2010-02-09 |
| 35 |
8171 |
China Trends Holdings Limited:O |
2,661,461 |
61,214 |
|
0.04 |
2011-05-31 |
| 36 |
0544 |
DAIDO GROUP LIMITED:O |
476,000 |
119,000 |
|
0.04 |
2011-03-25 |
| 37 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,064,000 |
278,824 |
|
0.04 |
2011-02-18 |
| 38 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
750,250 |
502,668 |
|
0.04 |
2010-12-14 |
| 39 |
1180 |
Paradise Entertainment Limited (BM):O |
1,014,000 |
93,288 |
|
0.04 |
2011-01-28 |
| 40 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,908,800 |
120,254 |
|
0.04 |
2011-05-11 |
| 41 |
3823 |
Tech Pro Technology Development Limited:O |
280,000 |
506,800 |
|
0.04 |
2011-04-14 |
| 42 |
1070 |
TCL Electronics Holdings Limited:O |
372,000 |
1,097,400 |
|
0.03 |
2011-03-04 |
| 43 |
1226 |
China Investment and Finance Group Limited (KY):O |
195,500 |
250,240 |
|
0.03 |
2007-08-30 |
| 44 |
0559 |
DeTai New Energy Group Limited:O |
1,000,000 |
170,000 |
|
0.03 |
2011-01-06 |
| 45 |
1182 |
Success Dragon International Holdings Limited:O |
2,300,000 |
269,100 |
* |
0.03 |
2009-12-17 |
| 46 |
8006 |
Sino Splendid Holdings Limited:O |
34,100 |
139,810 |
|
0.03 |
2010-10-18 |
| 47 |
1142 |
E&P Global Holdings Limited:O |
885,000 |
92,925 |
|
0.03 |
2011-06-02 |
| 48 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,768,772 |
275,928 |
|
0.03 |
2011-05-31 |
| 49 |
0022 |
MEXAN LIMITED (BM):O |
380,400 |
57,060 |
|
0.03 |
2011-05-27 |
| 50 |
0318 |
Vongroup Limited:O |
1,700,000 |
90,100 |
|
0.03 |
2011-04-08 |
| 51 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
181,600 |
|
0.03 |
2010-08-17 |
| 52 |
1141 |
CMBC Capital Holdings Limited:O |
1,152,000 |
154,368 |
|
0.03 |
2011-01-04 |
| 53 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
117,000 |
118,170 |
* |
0.03 |
2007-06-26 |
| 54 |
0091 |
Golden Century International Holdings Group Limited:O |
1,825,000 |
136,875 |
|
0.03 |
2011-04-29 |
| 55 |
2345 |
Shanghai Prime Machinery Company Limited:H |
208,000 |
312,000 |
|
0.03 |
2011-04-27 |
| 56 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
69,200 |
197,220 |
|
0.03 |
2010-11-16 |
| 57 |
8178 |
China Information Technology Development Limited:O |
1,760,000 |
177,760 |
* |
0.03 |
2007-11-14 |
| 58 |
0937 |
New Times Corporation Limited (BM):Wrnt |
299,999 |
3,000 |
|
0.03 |
2011-04-18 |
| 59 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
136,000 |
239,360 |
|
0.03 |
2010-03-31 |
| 60 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
420,000 |
30,660 |
|
0.03 |
2011-04-27 |
| 61 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
310,000 |
691,300 |
|
0.02 |
2011-06-01 |
| 62 |
0124 |
Guangdong Land Holdings Limited:O |
423,722 |
919,477 |
|
0.02 |
2011-03-11 |
| 63 |
3322 |
Win Hanverky Holdings Limited:O |
300,000 |
300,000 |
|
0.02 |
2007-08-07 |
| 64 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
247,400 |
41,909,560 |
|
0.02 |
2011-06-02 |
| 65 |
0166 |
New Times Corporation Limited (BM):O |
2,022,000 |
254,772 |
|
0.02 |
2011-06-08 |
| 66 |
0076 |
Elate Holdings Limited:O |
63,174 |
71,387 |
|
0.02 |
2010-10-21 |
| 67 |
1111 |
Chong Hing Bank Limited:O |
91,440 |
1,556,309 |
|
0.02 |
2010-08-02 |
| 68 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
128,000 |
37,760 |
|
0.02 |
2011-05-30 |
| 69 |
0705 |
Ding He Mining Holdings Limited:O |
700,000 |
133,000 |
|
0.02 |
2010-04-15 |
| 70 |
0819 |
Tianneng Power International Limited:O |
210,000 |
678,300 |
|
0.02 |
2009-12-18 |
| 71 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
430,000 |
275,200 |
|
0.02 |
2011-04-26 |
| 72 |
0597 |
China Resources Microelectronics Limited:O |
1,650,000 |
602,250 |
|
0.02 |
2011-06-09 |
| 73 |
0340 |
Tongguan Gold Group Limited:O |
1,688,000 |
195,808 |
|
0.02 |
2011-05-25 |
| 74 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
4,803,000 |
662,814 |
|
0.02 |
2011-05-19 |
| 75 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
38,760 |
|
0.02 |
2010-01-20 |
| 76 |
1207 |
SRE Group Limited:O |
756,000 |
476,280 |
|
0.02 |
2011-06-08 |
| 77 |
0674 |
China Tangshang Holdings Limited:O |
2,000,000 |
294,000 |
|
0.02 |
2010-05-05 |
| 78 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
64,500 |
|
0.02 |
2011-04-19 |
| 79 |
0650 |
Productive Technologies Company Limited (BM):O |
60,000 |
39,000 |
|
0.02 |
2009-06-15 |
| 80 |
0910 |
China Sandi Holdings Limited:O |
1,670,000 |
313,960 |
|
0.02 |
2011-05-25 |
| 81 |
8158 |
China Regenerative Medicine International Limited:O |
1,200,000 |
224,400 |
|
0.02 |
2009-11-23 |
| 82 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
565,400 |
209,198 |
|
0.02 |
2010-11-30 |
| 83 |
2878 |
Solomon Systech (International) Limited:O |
410,000 |
157,850 |
|
0.02 |
2011-05-03 |
| 84 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
29,820 |
|
0.02 |
2009-12-22 |
| 85 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
167,525 |
562,884 |
|
0.02 |
2011-05-05 |
| 86 |
8155 |
South China Assets Holdings Limited:O |
1,832,473 |
280,368 |
|
0.02 |
2009-08-21 |
| 87 |
0228 |
China Energy Development Holdings Limited:O |
1,110,000 |
222,000 |
|
0.02 |
2011-05-30 |
| 88 |
0497 |
CSI Properties Limited (BM):O |
1,302,646 |
429,873 |
|
0.02 |
2011-05-26 |
| 89 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
58,000 |
|
0.02 |
2009-09-01 |
| 90 |
8239 |
Capital Finance Holdings Limited:O |
26,000 |
21,060 |
|
0.02 |
2011-02-01 |
| 91 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
172,800 |
65,664 |
|
0.02 |
2011-05-26 |
| 92 |
0376 |
Yunfeng Financial Group Limited:O |
234,000 |
23,400 |
* |
0.02 |
2008-01-03 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
208,000 |
561,600 |
|
0.01 |
2011-03-01 |
| 94 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
611,500 |
4,463,950 |
|
0.01 |
2011-06-09 |
| 95 |
0588 |
Beijing North Star Company Limited:H |
104,000 |
187,200 |
|
0.01 |
2011-03-29 |
| 96 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
139,000 |
|
0.01 |
2010-04-19 |
| 97 |
0956 |
China Suntien Green Energy Corporation Limited:H |
195,000 |
438,750 |
|
0.01 |
2011-05-27 |
| 98 |
0064 |
GET NICE HOLDINGS LIMITED:O |
640,000 |
326,400 |
|
0.01 |
2011-05-25 |
| 99 |
1618 |
Metallurgical Corporation of China Ltd.:H |
410,000 |
1,221,800 |
|
0.01 |
2011-02-15 |
| 100 |
0070 |
Rich Goldman Holdings Limited:O |
535,000 |
79,180 |
|
0.01 |
2011-05-11 |
| 101 |
8017 |
Long Success International (Holdings) Limited:O |
363,000 |
53,361 |
|
0.01 |
2011-05-17 |
| 102 |
0876 |
Kaisa Health Group Holdings Limited:O |
48,000 |
37,920 |
|
0.01 |
2007-06-26 |
| 103 |
0872 |
Titan Invo Technology Limited:O |
70,000 |
53,200 |
|
0.01 |
2010-11-30 |
| 104 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
283,600 |
39,704 |
|
0.01 |
2009-11-03 |
| 105 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
200,037 |
144,027 |
|
0.01 |
2011-03-18 |
| 106 |
0138 |
CCT Fortis Holdings Limited:O |
77,800 |
74,688 |
|
0.01 |
2007-06-26 |
| 107 |
0282 |
NEXT DIGITAL LIMITED:O |
300,000 |
261,000 |
|
0.01 |
2010-04-20 |
| 108 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
935,550 |
|
0.01 |
2011-03-21 |
| 109 |
0419 |
Hony Media Group:O |
355,000 |
62,480 |
|
0.01 |
2011-05-31 |
| 110 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
12,900 |
|
0.01 |
2011-06-07 |
| 111 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
14,400 |
|
0.01 |
2008-06-13 |
| 112 |
1191 |
China Gem Holdings Limited:O |
512,000 |
34,304 |
|
0.01 |
2007-12-14 |
| 113 |
3886 |
Town Health International Medical Group Limited:O |
110,000 |
132,000 |
|
0.01 |
2010-01-25 |
| 114 |
3363 |
Zhengye International Holdings Company Limited:O |
60,000 |
75,600 |
|
0.01 |
2011-06-08 |
| 115 |
0245 |
China Vered Financial Holding Corporation Limited:O |
851,500 |
64,714 |
|
0.01 |
2011-05-25 |
| 116 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
440,000 |
182,600 |
|
0.01 |
2011-04-08 |
| 117 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
36,000 |
48,960 |
|
0.01 |
2011-03-18 |
| 118 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
108,000 |
|
0.01 |
2010-04-09 |
| 119 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
114,000 |
245,100 |
|
0.01 |
2007-07-04 |
| 120 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
102,000 |
52,020 |
|
0.01 |
2011-05-25 |
| 121 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
158,400 |
|
0.01 |
2011-03-14 |
| 122 |
0842 |
Leoch International Technology Limited:O |
148,000 |
485,440 |
|
0.01 |
2011-04-18 |
| 123 |
1777 |
Fantasia Holdings Group Co., Limited:O |
538,500 |
656,970 |
|
0.01 |
2011-04-18 |
| 124 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
159,600 |
105,336 |
* |
0.01 |
2007-07-17 |
| 125 |
0358 |
Jiangxi Copper Company Limited:H |
150,000 |
3,847,500 |
|
0.01 |
2011-01-06 |
| 126 |
2312 |
China Financial Leasing Group Limited:O |
75,000 |
6,750 |
|
0.01 |
2010-05-25 |
| 127 |
1055 |
China Southern Airlines Company Limited:H |
300,000 |
1,083,000 |
|
0.01 |
2011-06-03 |
| 128 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
410,000 |
202,950 |
|
0.01 |
2010-12-03 |
| 129 |
2005 |
SSY Group Limited (KY):O |
250,000 |
402,500 |
|
0.01 |
2010-09-29 |
| 130 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
216,640 |
|
0.01 |
2010-08-03 |
| 131 |
0760 |
Talent Property Group Limited:O |
225,000 |
84,375 |
|
0.01 |
2011-01-10 |
| 132 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,000 |
23,700 |
|
0.01 |
2010-10-27 |
| 133 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
174,000 |
62,640 |
|
0.01 |
2009-05-11 |
| 134 |
8212 |
Celebrate International Holdings Limited:O |
201,500 |
10,277 |
|
0.01 |
2011-01-04 |
| 135 |
2727 |
Shanghai Electric Group Company Limited:H |
280,000 |
1,092,000 |
|
0.01 |
2011-04-11 |
| 136 |
0928 |
King International Investment Limited (KY):O |
20,800 |
8,320 |
* |
0.01 |
2010-12-20 |
| 137 |
0474 |
Aceso Life Science Group Limited:O |
224,000 |
168,000 |
|
0.01 |
2011-05-03 |
| 138 |
0193 |
CAPITAL ESTATE LIMITED:O |
225,000 |
76,500 |
|
0.01 |
2010-05-26 |
| 139 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
265,000 |
|
0.01 |
2009-12-22 |
| 140 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
71,100 |
|
0.01 |
2010-01-13 |
| 141 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
310,000 |
1,354,700 |
|
0.01 |
2011-05-11 |
| 142 |
0512 |
Grand Pharmaceutical Group Limited:O |
165,947 |
81,314 |
|
0.01 |
2011-01-05 |
| 143 |
0613 |
Planetree International Development Limited:O |
790,000 |
56,880 |
|
0.01 |
2010-07-29 |
| 144 |
0800 |
A8 New Media Group Limited:O |
40,000 |
73,200 |
|
0.01 |
2010-04-29 |
| 145 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
160,000 |
275,200 |
|
0.01 |
2009-04-21 |
| 146 |
8166 |
China Eco-Farming Limited:O |
200,000 |
20,000 |
|
0.01 |
2010-08-16 |
| 147 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,750 |
49,385 |
|
0.01 |
2011-05-12 |
| 148 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,789 |
718 |
|
0.01 |
2008-07-09 |
| 149 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
107,000 |
|
0.01 |
2010-08-30 |
| 150 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
94,800 |
|
0.01 |
2011-05-31 |
| 151 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
83,210 |
3,224,388 |
|
0.01 |
2011-01-28 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
446,000 |
606,560 |
|
0.01 |
2011-06-01 |
| 153 |
0648 |
SoftMedx Healthcare Limited:O |
1,050,000 |
63,000 |
* |
0.01 |
2010-10-04 |
| 154 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
802,710 |
76,257 |
|
0.01 |
2010-11-03 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
134,000 |
477,040 |
|
0.01 |
2011-06-03 |
| 156 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2011-06-09 |
| 157 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
14,790 |
|
0.01 |
2007-06-26 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
320,000 |
1,212,800 |
|
0.01 |
2011-06-08 |
| 159 |
1186 |
China Railway Construction Corporation Limited:H |
156,000 |
1,053,000 |
|
0.01 |
2011-04-18 |
| 160 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
32,000 |
31,680 |
|
0.01 |
2009-05-05 |
| 161 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
91,000 |
691,600 |
|
0.01 |
2011-06-09 |
| 162 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
27,500 |
177,375 |
|
0.01 |
2011-06-09 |
| 163 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
81,600 |
508,368 |
|
0.01 |
2011-06-01 |
| 164 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
704,608 |
317,074 |
|
0.01 |
2010-11-17 |
| 165 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300,000 |
30,000 |
|
0.01 |
2011-05-18 |
| 166 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
27,000 |
184,950 |
|
0.01 |
2011-05-17 |
| 167 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
19,500 |
|
0.01 |
2011-05-03 |
| 168 |
0382 |
Welling Holding Limited:O |
200,000 |
284,000 |
|
0.01 |
2010-12-06 |
| 169 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
87,384 |
|
0.01 |
2010-10-04 |
| 170 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
128,700 |
|
0.01 |
2010-08-18 |
| 171 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
350,000 |
|
0.01 |
2011-05-06 |
| 172 |
0413 |
South China Holdings Company Limited:O |
200,000 |
120,000 |
|
0.01 |
2009-08-10 |
| 173 |
0630 |
AMCO United Holding Limited:O |
100,000 |
14,800 |
|
0.01 |
2010-10-29 |
| 174 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
98,100 |
|
0.01 |
2011-06-01 |
| 175 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,941 |
73,228 |
|
0.01 |
2011-02-10 |
| 176 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
38,000 |
|
0.01 |
2011-05-31 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
243,500 |
657,450 |
|
0.01 |
2011-06-09 |
| 178 |
2233 |
WEST CHINA CEMENT LIMITED:O |
274,000 |
750,760 |
|
0.01 |
2011-06-07 |
| 179 |
1200 |
Midland Holdings Limited (BM):O |
46,000 |
232,300 |
|
0.01 |
2011-05-11 |
| 180 |
8047 |
China Ocean Group Development Limited:O |
40,000 |
8,480 |
|
0.01 |
2011-02-17 |
| 181 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
43,800 |
|
0.01 |
2009-08-11 |
| 182 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,716,000 |
1,081,080 |
|
0.01 |
2011-05-30 |
| 183 |
8228 |
National Arts Group Holdings Limited:O |
50,000 |
58,500 |
|
0.01 |
2011-02-14 |
| 184 |
1185 |
China Energine International (Holdings) Limited:O |
246,318 |
128,085 |
|
0.01 |
2011-05-20 |
| 185 |
0651 |
China Ocean Industry Group Limited:O |
225,000 |
34,875 |
|
0.01 |
2010-10-28 |
| 186 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
12,740 |
|
0.01 |
2007-11-30 |
| 187 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
17,600 |
|
0.01 |
2010-04-26 |
| 188 |
0885 |
Rentian Technology Holdings Limited:O |
219,750 |
27,249 |
|
0.01 |
2011-05-31 |
| 189 |
0812 |
Southwest Securities International Securities Limited:O |
70,000 |
142,100 |
|
0.01 |
2011-06-01 |
| 190 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
10,692 |
|
0.01 |
2011-02-22 |
| 191 |
1883 |
CITIC Telecom International Holdings Limited:O |
138,618 |
309,118 |
|
0.01 |
2011-04-29 |
| 192 |
0008 |
PCCW LIMITED:O |
412,059 |
1,285,624 |
|
0.01 |
2011-06-08 |
| 193 |
0566 |
Hanergy Thin Film Power Group Limited:O |
720,000 |
288,000 |
|
0.01 |
2011-06-07 |
| 194 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
5,100 |
|
0.01 |
2007-06-26 |
| 195 |
0853 |
MicroPort Scientific Corporation:O |
80,000 |
380,000 |
|
0.01 |
2011-04-11 |
| 196 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
59,100 |
|
0.01 |
2007-06-26 |
| 197 |
1124 |
COASTAL GREENLAND LIMITED:O |
154,000 |
60,060 |
|
0.01 |
2011-03-17 |
| 198 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
36,250 |
15,225 |
|
0.01 |
2010-02-19 |
| 199 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
182,000 |
507,780 |
|
0.01 |
2011-05-27 |
| 200 |
1089 |
Leyou Technologies Holdings Limited:O |
90,000 |
52,200 |
|
0.01 |
2011-05-31 |
| 201 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
10,600 |
|
0.01 |
2009-08-20 |
| 202 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
73,700 |
|
0.01 |
2011-05-27 |
| 203 |
0627 |
Japan Kyosei Group Company Limited:O |
190,000 |
2,660 |
* |
0.01 |
2008-09-11 |
| 204 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
229,000 |
41,907 |
|
0.01 |
2010-05-05 |
| 205 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
44,000 |
1,170,400 |
|
0.01 |
2010-11-18 |
| 206 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
86,920 |
362,456 |
|
0.01 |
2010-05-13 |
| 207 |
8153 |
Jiading International Group Holdings Limited:O |
140,000 |
33,320 |
|
0.01 |
2010-12-17 |
| 208 |
0235 |
CSC Holdings Limited (HK):O |
190,000 |
35,340 |
|
0.01 |
2011-03-03 |
| 209 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
73,750 |
|
0.01 |
2011-06-09 |
| 210 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
32,760 |
|
0.01 |
2008-01-23 |
| 211 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
210,000 |
96,600 |
|
0.01 |
2008-01-23 |
| 212 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
180,800 |
|
0.00 |
2011-03-29 |
| 213 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
23,000 |
|
0.00 |
2011-03-09 |
| 214 |
2340 |
ISP Holdings Limited:O |
16,460 |
13,991 |
|
0.00 |
2011-03-01 |
| 215 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
13,200 |
171,864 |
|
0.00 |
2011-01-28 |
| 216 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
275,705 |
1,039,408 |
|
0.00 |
2011-04-07 |
| 217 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
150,760 |
125,131 |
|
0.00 |
2011-03-22 |
| 218 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
26,000 |
|
0.00 |
2011-02-15 |
| 219 |
8080 |
North Asia Strategic Holdings Limited:O |
650,000 |
35,100 |
|
0.00 |
2011-04-13 |
| 220 |
0764 |
Eternity Investment Limited:O |
52,700 |
3,900 |
|
0.00 |
2010-12-02 |
| 221 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2011-06-07 |
| 222 |
0916 |
China Longyuan Power Group Corporation Limited:H |
125,000 |
995,000 |
|
0.00 |
2011-06-09 |
| 223 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
58,240 |
|
0.00 |
2010-06-04 |
| 224 |
1383 |
LET Group Holdings Limited:O |
56,000 |
42,560 |
|
0.00 |
2010-02-17 |
| 225 |
0985 |
CST Holding (HK) Limited (KY):O |
1,223,480 |
238,579 |
|
0.00 |
2011-06-09 |
| 226 |
0530 |
Goldin Financial Holdings Limited:O |
150,516 |
142,990 |
|
0.00 |
2011-01-19 |
| 227 |
0477 |
AUPU Group Holding Company Limited:O |
48,000 |
40,320 |
|
0.00 |
2010-10-08 |
| 228 |
0736 |
China Properties Investment Holdings Limited:O |
231,000 |
11,319 |
|
0.00 |
2011-05-11 |
| 229 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
16,000 |
114,720 |
|
0.00 |
2011-05-03 |
| 230 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
12,450 |
|
0.00 |
2011-04-12 |
| 231 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
938 |
|
0.00 |
2010-09-20 |
| 232 |
1898 |
China Coal Energy Company Limited:H |
177,000 |
1,816,020 |
|
0.00 |
2011-06-02 |
| 233 |
3393 |
Wasion Holdings Limited:O |
40,000 |
163,200 |
|
0.00 |
2010-01-14 |
| 234 |
1086 |
Goodbaby International Holdings Limited:O |
43,000 |
150,930 |
|
0.00 |
2011-05-27 |
| 235 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
78,000 |
632,580 |
|
0.00 |
2011-05-03 |
| 236 |
1371 |
China Ecotourism Group Limited:O |
316,400 |
74,987 |
|
0.00 |
2011-05-20 |
| 237 |
0753 |
Air China Limited:H |
194,000 |
1,404,560 |
|
0.00 |
2011-04-26 |
| 238 |
0959 |
Century Entertainment International Holdings Limited:O |
176,000 |
19,712 |
|
0.00 |
2011-04-11 |
| 239 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
150,000 |
342,000 |
|
0.00 |
2010-10-22 |
| 240 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
167,500 |
381,900 |
|
0.00 |
2011-05-06 |
| 241 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
22,300 |
|
0.00 |
2010-04-22 |
| 242 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
70,000 |
1,058,400 |
|
0.00 |
2011-05-31 |
| 243 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
122,400 |
|
0.00 |
2011-04-29 |
| 244 |
0233 |
Mingyuan Medicare Development Company Limited:O |
160,000 |
86,400 |
|
0.00 |
2011-04-15 |
| 245 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
35,327 |
85,845 |
|
0.00 |
2011-05-05 |
| 246 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
54,000 |
76,680 |
|
0.00 |
2011-03-29 |
| 247 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2011-01-19 |
| 248 |
0680 |
Nan Hai Corporation Limited:O |
2,550,000 |
107,100 |
|
0.00 |
2010-11-24 |
| 249 |
3938 |
Samling Global Limited:O |
158,000 |
135,880 |
|
0.00 |
2011-04-08 |
| 250 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
520,000 |
122,200 |
|
0.00 |
2011-04-11 |
| 251 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
37,200 |
369,768 |
|
0.00 |
2011-06-08 |
| 252 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
284,000 |
647,520 |
|
0.00 |
2011-03-08 |
| 253 |
1041 |
Lamtex Holdings Limited:O |
1,620,000 |
42,120 |
|
0.00 |
2011-05-11 |
| 254 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
585,600 |
|
0.00 |
2011-04-21 |
| 255 |
0221 |
Easy One Financial Group Limited:O |
272,000 |
62,560 |
|
0.00 |
2011-06-02 |
| 256 |
0271 |
Asiasec Properties Limited:O |
44,000 |
34,320 |
|
0.00 |
2010-03-17 |
| 257 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
140,000 |
799,400 |
|
0.00 |
2011-05-19 |
| 258 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
258,000 |
6,940,200 |
|
0.00 |
2011-05-19 |
| 259 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
84,000 |
|
0.00 |
2011-04-18 |
| 260 |
1282 |
Renze Harvest International Limited:O |
100,000 |
54,000 |
|
0.00 |
2011-01-26 |
| 261 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,000 |
179,200 |
|
0.00 |
2007-06-26 |
| 262 |
0933 |
Viva Goods Company Limited:O |
638,000 |
191,400 |
|
0.00 |
2011-06-02 |
| 263 |
0622 |
Oshidori International Holdings Limited:O |
240,000 |
31,680 |
|
0.00 |
2011-04-26 |
| 264 |
0106 |
Landsea Green Management Limited:O |
66,200 |
37,734 |
|
0.00 |
2009-09-21 |
| 265 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
40,440 |
458,590 |
|
0.00 |
2011-06-08 |
| 266 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
90,900 |
|
0.00 |
2009-10-14 |
| 267 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 268 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
566,000 |
|
0.00 |
2011-03-30 |
| 269 |
0467 |
United Energy Group Limited:O |
412,000 |
556,200 |
|
0.00 |
2008-06-10 |
| 270 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
14,000 |
16,100 |
|
0.00 |
2011-06-09 |
| 271 |
0730 |
Capital Industrial Financial Services Group Limited:O |
36,000 |
12,420 |
|
0.00 |
2011-03-29 |
| 272 |
0123 |
Yuexiu Property Company Limited:O |
288,000 |
434,880 |
|
0.00 |
2011-05-13 |
| 273 |
0196 |
Honghua Group Limited:O |
100,000 |
86,000 |
|
0.00 |
2011-02-11 |
| 274 |
0704 |
Huscoke Holdings Limited:O |
140,000 |
44,800 |
|
0.00 |
2011-04-08 |
| 275 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
52,000 |
65,520 |
|
0.00 |
2011-05-05 |
| 276 |
0888 |
Bison Finance Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2010-04-26 |
| 277 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
72,000 |
74,880 |
|
0.00 |
2010-04-15 |
| 278 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,200 |
631,420 |
|
0.00 |
2010-10-29 |
| 279 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
40,094 |
74,575 |
|
0.00 |
2011-03-01 |
| 280 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2009-06-19 |
| 281 |
0471 |
Silkwave Inc:O |
100,000 |
7,000 |
|
0.00 |
2010-10-26 |
| 282 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
74,500 |
489,465 |
|
0.00 |
2011-06-08 |
| 283 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
112,511 |
2,076,953 |
|
0.00 |
2011-05-19 |
| 284 |
2383 |
TOM GROUP LIMITED:O |
112,000 |
95,200 |
|
0.00 |
2011-04-20 |
| 285 |
0498 |
Blue River Holdings Limited:O |
130,000 |
45,500 |
|
0.00 |
2011-03-07 |
| 286 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 287 |
0697 |
Shoucheng Holdings Limited:O |
230,000 |
170,200 |
|
0.00 |
2011-05-31 |
| 288 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,000 |
240,840 |
|
0.00 |
2011-06-02 |
| 289 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
42,000 |
157,080 |
|
0.00 |
2011-04-12 |
| 290 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
8,430 |
|
0.00 |
2007-06-26 |
| 291 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
26,000 |
16,900 |
* |
0.00 |
2008-09-10 |
| 292 |
0480 |
HKR INTERNATIONAL LIMITED:O |
36,600 |
173,850 |
|
0.00 |
2011-06-01 |
| 293 |
2009 |
BBMG Corporation:H |
31,500 |
332,010 |
|
0.00 |
2011-03-29 |
| 294 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
277,200 |
|
0.00 |
2011-05-30 |
| 295 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
17,600 |
|
0.00 |
2011-06-01 |
| 296 |
8007 |
Global Strategic Group Limited:O |
3,987 |
4,705 |
|
0.00 |
2011-05-18 |
| 297 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
56,000 |
|
0.00 |
2011-04-19 |
| 298 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
83,800 |
46,928 |
|
0.00 |
2011-05-13 |
| 299 |
0272 |
SHUI ON LAND LIMITED:O |
133,550 |
451,399 |
|
0.00 |
2011-05-27 |
| 300 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
180,000 |
|
0.00 |
2007-08-07 |
| 301 |
1091 |
South Manganese Investment Limited:O |
76,000 |
170,240 |
|
0.00 |
2010-11-24 |
| 302 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2007-08-06 |
| 303 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,011 |
83,787 |
|
0.00 |
2010-03-16 |
| 304 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
115,800 |
531,522 |
|
0.00 |
2011-06-03 |
| 305 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
76,440 |
|
0.00 |
2011-03-29 |
| 306 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
6,075 |
|
0.00 |
2009-12-22 |
| 307 |
1224 |
C C Land Holdings Limited:O |
61,000 |
170,190 |
|
0.00 |
2011-06-01 |
| 308 |
8186 |
Almana Limited:O |
50,000 |
21,500 |
* |
0.00 |
2011-04-21 |
| 309 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 310 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
30,080 |
|
0.00 |
2007-10-24 |
| 311 |
0521 |
CWT International Limited:O |
50,000 |
17,750 |
|
0.00 |
2010-03-09 |
| 312 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
26,600 |
|
0.00 |
2007-06-26 |
| 313 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,250 |
13 |
|
0.00 |
2008-07-04 |
| 314 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
3,700 |
|
0.00 |
2011-01-21 |
| 315 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2011-06-03 |
| 316 |
0979 |
Green Energy Group Limited:O |
10,050 |
8,241 |
* |
0.00 |
2010-04-08 |
| 317 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
140,760 |
|
0.00 |
2011-06-02 |
| 318 |
1097 |
i-CABLE Communications Limited:O |
44,987 |
36,439 |
|
0.00 |
2011-01-28 |
| 319 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
684,090 |
|
0.00 |
2011-04-14 |
| 320 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
51,056 |
47,993 |
|
0.00 |
2010-11-25 |
| 321 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
70,400 |
|
0.00 |
2011-05-09 |
| 322 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,700 |
770,060 |
|
0.00 |
2011-05-25 |
| 323 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2011-06-02 |
| 324 |
0149 |
China Agri-Products Exchange Limited:O |
17,000 |
1,513 |
|
0.00 |
2010-11-19 |
| 325 |
0005 |
HSBC HOLDINGS PLC:O |
379,626 |
30,104,342 |
|
0.00 |
2011-06-07 |
| 326 |
2778 |
Champion Real Estate Investment Trust:Unit |
103,000 |
452,170 |
|
0.00 |
2011-03-01 |
| 327 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 328 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
177,930 |
|
0.00 |
2011-05-30 |
| 329 |
0190 |
HKC (HOLDINGS) LIMITED:O |
222,026 |
78,819 |
|
0.00 |
2010-11-16 |
| 330 |
1208 |
MMG Limited (HK):O |
108,200 |
622,150 |
|
0.00 |
2011-05-19 |
| 331 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,000 |
420,600 |
|
0.00 |
2009-08-24 |
| 332 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
29,000 |
|
0.00 |
2011-05-04 |
| 333 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
99,000 |
|
0.00 |
2011-03-17 |
| 334 |
0119 |
Poly Property Group Co., Limited:O |
72,000 |
369,360 |
|
0.00 |
2011-05-31 |
| 335 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
33,000 |
|
0.00 |
2010-11-16 |
| 336 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
64,900 |
|
0.00 |
2011-02-08 |
| 337 |
0062 |
Transport International Holdings Limited:O |
8,008 |
180,580 |
|
0.00 |
2010-06-03 |
| 338 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,800 |
364,060 |
|
0.00 |
2011-06-08 |
| 339 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,900 |
25,032 |
|
0.00 |
2010-11-29 |
| 340 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,250 |
58,928 |
|
0.00 |
2011-05-12 |
| 341 |
0207 |
Joy City Property Limited:O |
10,000 |
17,900 |
|
0.00 |
2007-06-26 |
| 342 |
0660 |
Wai Chun Bio-Technology Limited:O |
288,000 |
29,664 |
|
0.00 |
2010-02-08 |
| 343 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
18,200 |
|
0.00 |
2010-09-29 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
229,500 |
1,172,745 |
|
0.00 |
2011-06-09 |
| 345 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-06-03 |
| 346 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
40,800 |
* |
0.00 |
2010-07-06 |
| 347 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
3,520 |
|
0.00 |
2010-03-19 |
| 348 |
0397 |
Minerva Group Holding Limited:O |
126,012 |
20,918 |
|
0.00 |
2010-12-29 |
| 349 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
12,000 |
19,680 |
|
0.00 |
2011-06-09 |
| 350 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
247,500 |
|
0.00 |
2011-06-03 |
| 351 |
0276 |
Mongolia Energy Corporation Limited:O |
117,220 |
152,386 |
|
0.00 |
2011-06-03 |
| 352 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-06-27 |
| 353 |
1163 |
Dejin Resources Group Company Limited:O |
160,000 |
41,600 |
|
0.00 |
2011-01-07 |
| 354 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
72,420 |
|
0.00 |
2010-12-08 |
| 355 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
8,120 |
|
0.00 |
2007-10-08 |
| 356 |
0381 |
AOM International Group Company Limited:O |
100,000 |
25,000 |
|
0.00 |
2011-03-17 |
| 357 |
3868 |
Qunxing Paper Holdings Company Limited:O |
27,216 |
59,331 |
* |
0.00 |
2011-03-31 |
| 358 |
0013 |
Hutchison Whampoa Limited:O |
73,100 |
6,348,735 |
|
0.00 |
2011-06-08 |
| 359 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
15,000 |
|
0.00 |
2010-11-08 |
| 360 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2007-09-06 |
| 361 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,000 |
22,320 |
|
0.00 |
2011-01-06 |
| 362 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
12,480 |
|
0.00 |
2007-06-26 |
| 363 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
99,200 |
137,888 |
|
0.00 |
2011-05-16 |
| 364 |
8167 |
Neo Telemedia Limited:O |
300,000 |
15,300 |
|
0.00 |
2010-12-17 |
| 365 |
0011 |
HANG SENG BANK, LIMITED:O |
29,600 |
3,617,120 |
|
0.00 |
2011-06-02 |
| 366 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,370 |
2,229 |
|
0.00 |
2011-03-04 |
| 367 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
913,500 |
|
0.00 |
2011-05-25 |
| 368 |
1051 |
G-Resources Group Limited:O |
214,026 |
149,818 |
|
0.00 |
2011-06-02 |
| 369 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
18,720 |
|
0.00 |
2011-06-08 |
| 370 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
78,100 |
|
0.00 |
2011-01-17 |
| 371 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
171,600 |
|
0.00 |
2011-05-19 |
| 372 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2010-12-17 |
| 373 |
1117 |
China Modern Dairy Holdings Ltd.:O |
70,000 |
174,300 |
|
0.00 |
2010-12-13 |
| 374 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
15,600 |
|
0.00 |
2011-04-08 |
| 375 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
104,000 |
|
0.00 |
2011-01-19 |
| 376 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
8,775 |
|
0.00 |
2009-10-08 |
| 377 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,000 |
36,600 |
|
0.00 |
2011-06-02 |
| 378 |
0965 |
Playmates Toys Limited:Wrnt |
1,904 |
228 |
|
0.00 |
2010-08-06 |
| 379 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
14,080 |
|
0.00 |
2011-03-25 |
| 380 |
0094 |
Greenheart Group Limited:O |
10,714 |
15,750 |
|
0.00 |
2007-10-29 |
| 381 |
1139 |
VICTORY GROUP LIMITED:O |
2,100 |
313 |
* |
0.00 |
2007-06-26 |
| 382 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
44,652 |
186,199 |
|
0.00 |
2011-03-22 |
| 383 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7,755 |
78 |
|
0.00 |
2010-06-18 |
| 384 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
10,000 |
|
0.00 |
2010-03-09 |
| 385 |
0493 |
GOME Retail Holdings Limited:O |
220,000 |
660,000 |
|
0.00 |
2011-06-02 |
| 386 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,359 |
6,868 |
|
0.00 |
2010-08-31 |
| 387 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,764 |
867,154 |
|
0.00 |
2011-06-08 |
| 388 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,395 |
336,364 |
|
0.00 |
2011-05-16 |
| 389 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,600 |
15,544 |
|
0.00 |
2010-10-21 |
| 390 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
25,700 |
|
0.00 |
2010-10-29 |
| 391 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
276,450 |
|
0.00 |
2011-06-02 |
| 392 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,000 |
498,080 |
|
0.00 |
2011-05-19 |
| 393 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
16,640 |
|
0.00 |
2011-04-01 |
| 394 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
50,000 |
631,000 |
|
0.00 |
2011-06-02 |
| 395 |
3988 |
BANK OF CHINA LIMITED:H |
1,047,292 |
4,115,858 |
|
0.00 |
2011-06-08 |
| 396 |
1333 |
China Zhongwang Holdings Limited:O |
66,400 |
217,792 |
|
0.00 |
2011-05-04 |
| 397 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,200 |
6,496 |
|
0.00 |
2007-06-26 |
| 398 |
0655 |
HONGKONG CHINESE LIMITED:O |
23,500 |
34,075 |
|
0.00 |
2011-03-29 |
| 399 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
421,500 |
|
0.00 |
2011-04-27 |
| 400 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-12-14 |
| 401 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
108,400 |
|
0.00 |
2011-05-19 |
| 402 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
13,373 |
|
0.00 |
2010-04-27 |
| 403 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
22,200 |
297,036 |
|
0.00 |
2011-03-28 |
| 404 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
74,500 |
446,255 |
|
0.00 |
2011-05-19 |
| 405 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
29,000 |
145,870 |
|
0.00 |
2011-06-08 |
| 406 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
136,800 |
|
0.00 |
2011-02-08 |
| 407 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,812 |
1,554,210 |
|
0.00 |
2011-06-07 |
| 408 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2010-03-15 |
| 409 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
419,400 |
|
0.00 |
2010-12-06 |
| 410 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
146,400 |
|
0.00 |
2011-05-26 |
| 411 |
3328 |
Bank of Communications Co., Ltd.:H |
285,207 |
2,127,644 |
|
0.00 |
2011-05-23 |
| 412 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2011-02-25 |
| 413 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,420 |
165,583 |
|
0.00 |
2011-06-02 |
| 414 |
0500 |
Frontier Services Group Limited:O |
12,000 |
6,120 |
|
0.00 |
2010-09-08 |
| 415 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
18,750 |
|
0.00 |
2011-04-28 |
| 416 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
3,300 |
|
0.00 |
2007-11-15 |
| 417 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,000 |
20,940 |
|
0.00 |
2011-01-07 |
| 418 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
80,160 |
|
0.00 |
2010-03-10 |
| 419 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,081 |
477 |
* |
0.00 |
2007-06-26 |
| 420 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
49,260 |
|
0.00 |
2011-06-01 |
| 421 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
54,000 |
246,240 |
|
0.00 |
2011-03-01 |
| 422 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
145,920 |
|
0.00 |
2011-05-24 |
| 423 |
2038 |
FIH Mobile Limited:O |
70,000 |
258,300 |
|
0.00 |
2011-01-06 |
| 424 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
37,380 |
|
0.00 |
2011-05-16 |
| 425 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2009-08-31 |
| 426 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
91,000 |
|
0.00 |
2011-06-03 |
| 427 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,081 |
15,232 |
|
0.00 |
2009-05-11 |
| 428 |
0163 |
Emperor International Holdings Limited:O |
35,000 |
60,200 |
|
0.00 |
2011-03-07 |
| 429 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,500 |
182,400 |
|
0.00 |
2011-04-12 |
| 430 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
6,880 |
|
0.00 |
2007-08-06 |
| 431 |
1893 |
China National Materials Company Limited:H |
11,000 |
68,310 |
|
0.00 |
2011-03-31 |
| 432 |
0033 |
International Genius Company:O |
6,000 |
8,400 |
|
0.00 |
2011-01-10 |
| 433 |
1813 |
KWG Group Holdings Limited:O |
27,000 |
124,740 |
|
0.00 |
2010-08-20 |
| 434 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,500 |
25,830 |
|
0.00 |
2011-01-11 |
| 435 |
1299 |
AIA Group Limited:O |
109,000 |
3,046,550 |
|
0.00 |
2011-06-01 |
| 436 |
2369 |
Coolpad Group Limited:O |
20,000 |
30,200 |
|
0.00 |
2011-05-24 |
| 437 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
17,920 |
|
0.00 |
2011-03-29 |
| 438 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,074,503 |
14,251,836 |
|
0.00 |
2011-06-08 |
| 439 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,446 |
526 |
|
0.00 |
2011-06-03 |
| 440 |
0996 |
Carnival Group International Holdings Limited:O |
9,050 |
5,611 |
|
0.00 |
2009-10-05 |
| 441 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
32,370 |
|
0.00 |
2011-03-01 |
| 442 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
209,920 |
|
0.00 |
2011-05-25 |
| 443 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2010-04-22 |
| 444 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2009-06-15 |
| 445 |
1398 |
Industrial and Commercial Bank of China Limited:H |
693,854 |
4,038,230 |
|
0.00 |
2011-06-08 |
| 446 |
8270 |
China CBM Group Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-06-03 |
| 447 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2010-04-22 |
| 448 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
37,000 |
|
0.00 |
2011-05-30 |
| 449 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
2,660 |
|
0.00 |
2009-06-10 |
| 450 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2007-07-24 |
| 451 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
84,700 |
|
0.00 |
2011-06-07 |
| 452 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
38,640 |
|
0.00 |
2011-03-23 |
| 453 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
1,684,760 |
|
0.00 |
2011-06-08 |
| 454 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,800 |
2,052 |
|
0.00 |
2007-06-26 |
| 455 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
38,320 |
|
0.00 |
2011-01-05 |
| 456 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
26,220 |
|
0.00 |
2010-09-15 |
| 457 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
122,000 |
922,320 |
|
0.00 |
2011-06-09 |
| 458 |
0006 |
Power Assets Holdings Limited:O |
15,500 |
867,225 |
|
0.00 |
2011-06-08 |
| 459 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
142,200 |
|
0.00 |
2010-11-11 |
| 460 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,750 |
|
0.00 |
2010-11-10 |
| 461 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
121,550 |
|
0.00 |
2011-04-18 |
| 462 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,200 |
42 |
|
0.00 |
2010-04-01 |
| 463 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
295,800 |
|
0.00 |
2011-04-13 |
| 464 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,537,575 |
|
0.00 |
2011-04-08 |
| 465 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
75,120 |
|
0.00 |
2011-06-09 |
| 466 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,000 |
37,660 |
|
0.00 |
2011-05-23 |
| 467 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
161,400 |
|
0.00 |
2007-06-26 |
| 468 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
25,440 |
|
0.00 |
2011-05-31 |
| 469 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
439,000 |
|
0.00 |
2009-11-18 |
| 470 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2010-04-27 |
| 471 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
22,680 |
|
0.00 |
2009-07-17 |
| 472 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2007-06-26 |
| 473 |
1101 |
China Huarong Energy Company Limited:O |
46,500 |
201,810 |
|
0.00 |
2011-05-23 |
| 474 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
1,978,800 |
|
0.00 |
2010-08-06 |
| 475 |
0372 |
PT International Development Corporation Limited:O |
5,118 |
1,894 |
|
0.00 |
2011-03-31 |
| 476 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
5,000 |
2,600 |
|
0.00 |
2011-06-01 |
| 477 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
84,480 |
|
0.00 |
2011-06-02 |
| 478 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
277,760 |
|
0.00 |
2011-06-03 |
| 479 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
163,600 |
|
0.00 |
2010-06-23 |
| 480 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
28,400 |
|
0.00 |
2010-01-14 |
| 481 |
0603 |
China Oil And Gas Group Limited:O |
30,800 |
23,716 |
|
0.00 |
2010-07-16 |
| 482 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
26,700 |
|
0.00 |
2011-05-24 |
| 483 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
391,440 |
|
0.00 |
2011-01-24 |
| 484 |
0001 |
CK Hutchison Holdings Limited:O |
14,000 |
1,636,600 |
|
0.00 |
2011-03-22 |
| 485 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
50,800 |
|
0.00 |
2010-10-26 |
| 486 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
193,440 |
|
0.00 |
2011-04-06 |
| 487 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2010-01-18 |
| 488 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-05-04 |
| 489 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
36,600 |
|
0.00 |
2011-06-02 |
| 490 |
0066 |
MTR CORPORATION LIMITED:O |
33,459 |
921,795 |
|
0.00 |
2011-05-19 |
| 491 |
0726 |
DIT Group Limited:O |
2,000 |
890 |
|
0.00 |
2009-12-22 |
| 492 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
62,000 |
|
0.00 |
2011-05-11 |
| 493 |
0869 |
Playmates Toys Limited:O |
5,850 |
2,486 |
|
0.00 |
2011-04-13 |
| 494 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
8,000 |
12,960 |
|
0.00 |
2009-11-24 |
| 495 |
0269 |
China Resources and Transportation Group Limited:O |
112,600 |
37,158 |
|
0.00 |
2011-03-29 |
| 496 |
0448 |
Branded Lifestyle Holdings Limited:O |
5,424 |
12,258 |
|
0.00 |
2011-05-13 |
| 497 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
10,040 |
|
0.00 |
2009-12-07 |
| 498 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
22,080 |
|
0.00 |
2010-12-22 |
| 499 |
0825 |
New World Department Store China Limited:O |
9,000 |
55,080 |
|
0.00 |
2011-06-09 |
| 500 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
22,000 |
22,220 |
|
0.00 |
2011-02-22 |
| 501 |
3838 |
China Starch Holdings Limited:O |
30,000 |
13,650 |
|
0.00 |
2011-03-10 |
| 502 |
0672 |
Zhong An Group Limited:O |
12,000 |
18,840 |
|
0.00 |
2010-07-19 |
| 503 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
47,300 |
|
0.00 |
2011-03-21 |
| 504 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-05-26 |
| 505 |
0399 |
Starcoin Group Limited:O |
60,000 |
8,760 |
|
0.00 |
2010-06-25 |
| 506 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
314,500 |
|
0.00 |
2007-06-26 |
| 507 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2011-05-30 |
| 508 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
13,050 |
|
0.00 |
2011-03-25 |
| 509 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
62,000 |
10,292 |
|
0.00 |
2011-05-13 |
| 510 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
9,620 |
1,481 |
|
0.00 |
2010-11-02 |
| 511 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
74,490 |
|
0.00 |
2011-04-29 |
| 512 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
23,400 |
|
0.00 |
2011-05-16 |
| 513 |
0717 |
Emperor Capital Group Limited:O |
4,000 |
1,660 |
|
0.00 |
2008-08-07 |
| 514 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
49,100 |
|
0.00 |
2011-05-11 |
| 515 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,500 |
1,090,125 |
|
0.00 |
2011-06-09 |
| 516 |
0112 |
Lerthai Group Limited:O |
1,507 |
3,104 |
|
0.00 |
2009-04-29 |
| 517 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
398,500 |
|
0.00 |
2010-10-08 |
| 518 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
8,300 |
|
0.00 |
2011-06-09 |
| 519 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,000 |
78,720 |
|
0.00 |
2011-06-03 |
| 520 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 521 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
145,860 |
|
0.00 |
2011-05-23 |
| 522 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
290,400 |
|
0.00 |
2011-05-04 |
| 523 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
163,440 |
|
0.00 |
2011-02-16 |
| 524 |
0628 |
Tong Tong AI Social Group Limited:O |
8,800 |
1,170 |
|
0.00 |
2009-01-08 |
| 525 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,940 |
6,203 |
|
0.00 |
2010-11-12 |
| 526 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
276,800 |
|
0.00 |
2011-03-30 |
| 527 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
10,880 |
|
0.00 |
2007-07-13 |
| 528 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,000 |
452,250 |
|
0.00 |
2011-05-23 |
| 529 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
950 |
|
0.00 |
2011-01-31 |
| 530 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
830 |
|
0.00 |
2008-09-22 |
| 531 |
0449 |
Chigo Holding Limited:O |
30,000 |
25,500 |
|
0.00 |
2011-05-31 |
| 532 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
58,200 |
|
0.00 |
2011-04-20 |
| 533 |
0901 |
Goldstone Investment Group Limited:O |
500 |
350 |
|
0.00 |
2011-02-10 |
| 534 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-02-01 |
| 535 |
0002 |
CLP HOLDINGS LIMITED:O |
8,200 |
532,590 |
|
0.00 |
2011-05-19 |
| 536 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2011-01-25 |
| 537 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
21,750 |
|
0.00 |
2010-03-24 |
| 538 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
984 |
40,590 |
|
0.00 |
2010-12-17 |
| 539 |
3333 |
China Evergrande Group:O |
50,000 |
261,000 |
|
0.00 |
2011-04-11 |
| 540 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
27,160 |
|
0.00 |
2011-05-03 |
| 541 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
101,000 |
413,090 |
|
0.00 |
2011-06-08 |
| 542 |
1387 |
China Dili Group:O |
66,000 |
88,440 |
|
0.00 |
2011-05-05 |
| 543 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
37,800 |
|
0.00 |
2011-04-08 |
| 544 |
1029 |
IRC LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2011-06-01 |
| 545 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
4,420 |
|
0.00 |
2011-05-26 |
| 546 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,750 |
18,755 |
|
0.00 |
2011-01-10 |
| 547 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
37,680 |
|
0.00 |
2011-04-06 |
| 548 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
1,770 |
|
0.00 |
2010-12-22 |
| 549 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
116,800 |
|
0.00 |
2011-03-22 |
| 550 |
3339 |
Lonking Holdings Limited:O |
12,000 |
47,400 |
|
0.00 |
2011-06-02 |
| 551 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
24,120 |
|
0.00 |
2011-06-01 |
| 552 |
3323 |
China National Building Material Company Limited:H |
4,000 |
57,440 |
|
0.00 |
2011-05-20 |
| 553 |
0369 |
Wing Tai Properties Limited:O |
3,666 |
11,768 |
|
0.00 |
2010-04-16 |
| 554 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2009-11-18 |
| 555 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
50,640 |
|
0.00 |
2011-06-09 |
| 556 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
25,000 |
11,125 |
|
0.00 |
2011-05-25 |
| 557 |
0494 |
LI & FUNG LIMITED:O |
21,850 |
362,710 |
|
0.00 |
2011-06-03 |
| 558 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
23,600 |
|
0.00 |
2010-12-02 |
| 559 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
12,900 |
|
0.00 |
2011-02-08 |
| 560 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,000 |
850 |
|
0.00 |
2008-05-07 |
| 561 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
139,200 |
|
0.00 |
2011-06-08 |
| 562 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
41,350 |
|
0.00 |
2011-05-11 |
| 563 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,920 |
|
0.00 |
2011-06-09 |
| 564 |
1688 |
Alibaba.com Limited:O |
12,000 |
147,120 |
|
0.00 |
2011-06-08 |
| 565 |
8103 |
hmvod Limited:O |
6,000 |
990 |
|
0.00 |
2010-05-03 |
| 566 |
0456 |
New City Development Group Limited:O |
624 |
165 |
* |
0.00 |
2007-06-26 |
| 567 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
17,020 |
|
0.00 |
2009-06-04 |
| 568 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,666 |
373 |
|
0.00 |
2009-08-17 |
| 569 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,998 |
518,141 |
|
0.00 |
2011-04-27 |
| 570 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,300 |
9,269 |
|
0.00 |
2011-03-16 |
| 571 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2010-06-14 |
| 572 |
0673 |
China Health Group Limited:O |
1,050 |
368 |
|
0.00 |
2007-06-26 |
| 573 |
0004 |
Wharf (Holdings) Limited (The):O |
6,298 |
342,926 |
|
0.00 |
2011-06-01 |
| 574 |
0578 |
Rosan Resources Holdings Limited:O |
14,400 |
11,808 |
|
0.00 |
2009-07-06 |
| 575 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 576 |
8279 |
AGTech Holdings Limited:O |
7,410 |
3,001 |
|
0.00 |
2007-06-26 |
| 577 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
3,600 |
|
0.00 |
2009-08-18 |
| 578 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
72,200 |
|
0.00 |
2011-04-14 |
| 579 |
0913 |
Harbour Digital Asset Capital Limited:O |
844 |
197 |
|
0.00 |
2011-01-11 |
| 580 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,800 |
1,848 |
|
0.00 |
2008-12-17 |
| 581 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,375 |
4,125 |
|
0.00 |
2011-04-28 |
| 582 |
0279 |
Arta TechFin Corporation Limited:O |
8,647 |
1,409 |
|
0.00 |
2011-05-24 |
| 583 |
1172 |
Magnus Concordia Group Limited:O |
2,000 |
244 |
|
0.00 |
2011-05-25 |
| 584 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2011-02-16 |
| 585 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
127,400 |
|
0.00 |
2011-05-23 |
| 586 |
0546 |
Fufeng Group Limited:O |
3,000 |
15,180 |
|
0.00 |
2011-03-18 |
| 587 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,420 |
|
0.00 |
2011-05-23 |
| 588 |
0941 |
China Mobile Limited (HK):O |
34,500 |
2,415,000 |
|
0.00 |
2011-05-26 |
| 589 |
0806 |
Value Partners Group Limited:O |
3,000 |
18,900 |
|
0.00 |
2011-05-11 |
| 590 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
172,500 |
|
0.00 |
2011-02-11 |
| 591 |
0577 |
South Shore Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2011-05-23 |
| 592 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,480 |
|
0.00 |
2007-07-03 |
| 593 |
0755 |
DevGreat Group Limited:O |
20,000 |
4,960 |
|
0.00 |
2009-10-15 |
| 594 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
114,840 |
|
0.00 |
2011-05-09 |
| 595 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
14,620 |
|
0.00 |
2011-02-09 |
| 596 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
63,750 |
|
0.00 |
2011-06-09 |
| 597 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
48,860 |
|
0.00 |
2011-06-01 |
| 598 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
1,302 |
|
0.00 |
2010-06-21 |
| 599 |
0629 |
Yue Da International Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2010-03-09 |
| 600 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
19,140 |
|
0.00 |
2011-06-02 |
| 601 |
1361 |
361 Degrees International Limited:O |
3,000 |
14,940 |
|
0.00 |
2010-11-05 |
| 602 |
0987 |
China Renewable Energy Investment Limited:O |
1,319 |
818 |
|
0.00 |
2011-04-04 |
| 603 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,260 |
|
0.00 |
2011-05-13 |
| 604 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
16,450 |
|
0.00 |
2011-03-10 |
| 605 |
2007 |
Country Garden Holdings Company Limited:O |
22,000 |
72,160 |
|
0.00 |
2010-06-14 |
| 606 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2009-03-19 |
| 607 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
150,600 |
|
0.00 |
2011-04-15 |
| 608 |
2266 |
Dorsett Hospitality International Limited:O |
2,400 |
4,200 |
|
0.00 |
2010-10-13 |
| 609 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
456,400 |
|
0.00 |
2011-04-26 |
| 610 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,340 |
|
0.00 |
2009-12-07 |
| 611 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
9,960 |
|
0.00 |
2011-02-21 |
| 612 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,719 |
25,475 |
|
0.00 |
2010-03-26 |
| 613 |
0880 |
SJM Holdings Limited:O |
5,000 |
92,500 |
|
0.00 |
2011-04-19 |
| 614 |
0275 |
Master Glory Group Limited:O |
990 |
277 |
|
0.00 |
2011-04-19 |
| 615 |
8173 |
Hephaestus Holdings Limited:O |
800 |
464 |
|
0.00 |
2011-02-25 |
| 616 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
4,440 |
|
0.00 |
2010-08-19 |
| 617 |
2888 |
STANDARD CHARTERED PLC:O |
1,900 |
379,620 |
|
0.00 |
2011-06-02 |
| 618 |
0751 |
Skyworth Group Limited:O |
2,000 |
9,460 |
|
0.00 |
2011-05-31 |
| 619 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
23,976 |
|
0.00 |
2010-10-08 |
| 620 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
9,690 |
|
0.00 |
2010-12-01 |
| 621 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
52,640 |
|
0.00 |
2011-06-02 |
| 622 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
21,792 |
|
0.00 |
2011-05-31 |
| 623 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,300 |
|
0.00 |
2010-10-19 |
| 624 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
78 |
|
0.00 |
2008-08-29 |
| 625 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
3,610 |
|
0.00 |
2011-01-25 |
| 626 |
0267 |
CITIC Limited (HK):O |
2,000 |
42,500 |
|
0.00 |
2011-04-19 |
| 627 |
1766 |
CRRC Corporation Limited:H |
1,000 |
7,800 |
|
0.00 |
2011-05-13 |
| 628 |
0883 |
CNOOC LIMITED:O |
22,000 |
413,160 |
|
0.00 |
2011-05-03 |
| 629 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
27,200 |
* |
0.00 |
2011-06-09 |
| 630 |
0988 |
Silk Road Logistics Holdings Limited:O |
760 |
790 |
|
0.00 |
2010-01-08 |
| 631 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
127 |
|
0.00 |
2010-01-06 |
| 632 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
495 |
|
0.00 |
2011-02-18 |
| 633 |
0990 |
Deep Source Holdings Limited:O |
1,200 |
612 |
|
0.00 |
2010-01-15 |
| 634 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,144 |
275 |
|
0.00 |
2011-05-25 |
| 635 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
268 |
|
0.00 |
2009-06-15 |
| 636 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
125 |
35 |
|
0.00 |
2011-05-25 |
| 637 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
136 |
|
0.00 |
2009-03-24 |
| 638 |
0109 |
Good Resources Holdings Limited (BM):O |
329 |
153 |
|
0.00 |
2009-08-14 |
| 639 |
0136 |
China Ruyi Holdings Limited:O |
500 |
250 |
|
0.00 |
2010-08-06 |
| 640 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
800 |
65 |
|
0.00 |
2011-05-27 |
| 641 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
3,980 |
|
0.00 |
2011-05-27 |
| 642 |
0159 |
Brockman Mining Limited:O |
1,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 643 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,728 |
|
0.00 |
2011-02-11 |
| 644 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,200 |
2,724 |
|
0.00 |
2009-07-20 |
| 645 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
402 |
88 |
|
0.00 |
2007-07-09 |
| 646 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
640 |
|
0.00 |
2007-06-26 |
| 647 |
8079 |
Wisdomcome Group Holdings Limited:O |
100 |
11 |
|
0.00 |
2010-09-27 |
| 648 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
17,800 |
|
0.00 |
2011-04-26 |
| 649 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
378 |
|
0.00 |
2009-06-08 |
| 650 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
208 |
1,972 |
|
0.00 |
2010-06-11 |
| 651 |
0307 |
Up Energy Development Group Limited:O |
60 |
138 |
|
0.00 |
2011-05-30 |
| 652 |
0986 |
Dufu Liquor Group Limited:O |
250 |
10 |
|
0.00 |
2011-05-03 |
| 653 |
0329 |
OCI International Holdings Limited:O |
150 |
18 |
|
0.00 |
2011-01-03 |
| 654 |
1222 |
WANG ON GROUP LIMITED:O |
428 |
42 |
|
0.00 |
2011-02-25 |
| 655 |
0199 |
ITC Properties Group Limited:O |
24 |
45 |
|
0.00 |
2010-11-16 |
| 656 |
0198 |
SMI Holdings Group Limited:O |
212 |
76 |
|
0.00 |
2009-08-04 |
| 657 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33 |
2 |
|
0.00 |
2010-05-18 |
| 658 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
30 |
|
0.00 |
2011-03-25 |
| 659 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
1 |
|
0.00 |
2010-12-30 |