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 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,255,997 |
840,992 |
|
0.25 |
2011-06-10 |
| 2 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,315,500 |
7,015,965 |
|
0.20 |
2011-03-25 |
| 3 |
0344 |
Long Well International Holdings Limited:Wrnt |
190,000 |
6,650 |
|
0.12 |
2010-10-21 |
| 4 |
8126 |
G.A. HOLDINGS LIMITED:O |
444,000 |
88,800 |
|
0.09 |
2007-06-26 |
| 5 |
0648 |
SoftMedx Healthcare Limited:O |
11,780,000 |
706,800 |
* |
0.09 |
2010-10-18 |
| 6 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,651,523 |
635,836 |
|
0.08 |
2010-10-19 |
| 7 |
1037 |
Maxnerva Technology Services Limited:O |
256,000 |
145,920 |
|
0.08 |
2007-06-26 |
| 8 |
0640 |
Infinity Development Holdings Company Limited:O |
400,000 |
208,000 |
|
0.08 |
2010-11-16 |
| 9 |
0183 |
Winfull Group Holdings Limited:O |
2,560,000 |
1,766,400 |
|
0.07 |
2011-01-18 |
| 10 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,386,111 |
1,336,222 |
|
0.07 |
2011-01-13 |
| 11 |
8019 |
Hao Wen Holdings Limited:O |
1,300,000 |
76,700 |
* |
0.07 |
2010-02-17 |
| 12 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
776,000 |
180,808 |
|
0.06 |
2010-10-19 |
| 13 |
0298 |
Chuang's China Investments Limited:O |
904,200 |
429,495 |
|
0.06 |
2011-04-21 |
| 14 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
680,000 |
340,000 |
|
0.04 |
2011-04-07 |
| 15 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
470,000 |
162,150 |
|
0.04 |
2010-03-30 |
| 16 |
0223 |
Elife Holdings Limited:O |
510,000 |
226,950 |
|
0.04 |
2008-05-08 |
| 17 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
75,000 |
90,000 |
|
0.04 |
2011-04-13 |
| 18 |
1180 |
Paradise Entertainment Limited (BM):O |
1,055,000 |
91,785 |
|
0.04 |
2011-02-10 |
| 19 |
0697 |
Shoucheng Holdings Limited:O |
2,998,000 |
2,188,540 |
|
0.04 |
2011-05-18 |
| 20 |
0613 |
Planetree International Development Limited:O |
3,208,000 |
230,976 |
|
0.03 |
2009-05-18 |
| 21 |
1003 |
Huanxi Media Group Limited:O |
500,000 |
33,500 |
|
0.03 |
2011-02-11 |
| 22 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
67,500 |
|
0.03 |
2010-04-27 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
254,000 |
72,390 |
|
0.03 |
2011-04-28 |
| 24 |
0915 |
Daohe Global Group Limited:O |
226,000 |
92,660 |
|
0.03 |
2010-12-20 |
| 25 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
823,000 |
35,389 |
* |
0.03 |
2007-06-26 |
| 26 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
38,560 |
|
0.03 |
2007-07-19 |
| 27 |
1185 |
China Energine International (Holdings) Limited:O |
1,260,723 |
642,969 |
|
0.03 |
2011-06-07 |
| 28 |
0717 |
Emperor Capital Group Limited:O |
270,000 |
113,400 |
|
0.03 |
2011-02-07 |
| 29 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
744,300 |
180,865 |
|
0.03 |
2010-04-15 |
| 30 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
414,000 |
579,600 |
|
0.03 |
2011-02-21 |
| 31 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
915,640 |
741,668 |
|
0.03 |
2011-05-27 |
| 32 |
8166 |
China Eco-Farming Limited:O |
667,410 |
66,074 |
|
0.03 |
2010-03-10 |
| 33 |
0673 |
China Health Group Limited:O |
138,450 |
45,689 |
|
0.03 |
2011-05-18 |
| 34 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,220,000 |
610,000 |
|
0.03 |
2011-01-25 |
| 35 |
2324 |
Capital VC Limited:O |
160,000 |
60,000 |
|
0.03 |
2010-09-30 |
| 36 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
107,600 |
|
0.03 |
2011-01-26 |
| 37 |
0630 |
AMCO United Holding Limited:O |
400,000 |
59,200 |
|
0.03 |
2010-08-03 |
| 38 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
730,200 |
335,892 |
|
0.03 |
2011-05-31 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
110,000 |
111,100 |
* |
0.03 |
2007-06-26 |
| 40 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
94,000 |
|
0.03 |
2007-06-26 |
| 41 |
0500 |
Frontier Services Group Limited:O |
290,621 |
145,311 |
|
0.03 |
2010-06-08 |
| 42 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
314,820 |
121,206 |
|
0.02 |
2011-04-27 |
| 43 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
170,000 |
112,200 |
|
0.02 |
2011-03-01 |
| 44 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
173,000 |
1,067,410 |
|
0.02 |
2010-09-30 |
| 45 |
1182 |
Success Dragon International Holdings Limited:O |
1,600,000 |
187,200 |
* |
0.02 |
2010-08-23 |
| 46 |
0022 |
MEXAN LIMITED (BM):O |
298,000 |
44,700 |
|
0.02 |
2007-08-03 |
| 47 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
964,000 |
3,094,440 |
|
0.02 |
2011-05-30 |
| 48 |
0123 |
Yuexiu Property Company Limited:O |
2,006,800 |
3,010,200 |
|
0.02 |
2011-05-05 |
| 49 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
7,700 |
* |
0.02 |
2007-09-25 |
| 50 |
0789 |
Artini Holdings Limited:O |
259,000 |
71,225 |
|
0.02 |
2010-07-28 |
| 51 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
158,000 |
31,916 |
* |
0.02 |
2010-02-25 |
| 52 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
260,000 |
|
0.02 |
2011-03-29 |
| 53 |
1766 |
CRRC Corporation Limited:H |
405,000 |
3,086,100 |
|
0.02 |
2011-05-20 |
| 54 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
212,000 |
104,940 |
|
0.02 |
2011-05-05 |
| 55 |
0701 |
CNT GROUP LIMITED:O |
340,000 |
120,700 |
|
0.02 |
2010-10-08 |
| 56 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
31,200 |
|
0.02 |
2007-06-26 |
| 57 |
0364 |
Blockchain Group Company Limited:O |
252,300 |
84,521 |
|
0.02 |
2010-05-03 |
| 58 |
0989 |
China Changbaishan International Holdings Limited:O |
480,000 |
55,680 |
|
0.02 |
2008-03-19 |
| 59 |
0602 |
Jiahua Stores Holdings Limited:O |
172,500 |
81,938 |
|
0.02 |
2011-03-22 |
| 60 |
1188 |
Hybrid Kinetic Group Limited:O |
1,212,000 |
153,924 |
|
0.02 |
2010-11-30 |
| 61 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
19,200 |
|
0.02 |
2007-07-31 |
| 62 |
0689 |
EPI (Holdings) Limited:O |
3,261,480 |
101,106 |
|
0.02 |
2011-01-17 |
| 63 |
0378 |
FDG Kinetic Limited:O |
70,000 |
77,000 |
|
0.02 |
2007-06-26 |
| 64 |
0622 |
Oshidori International Holdings Limited:O |
1,129,500 |
141,188 |
|
0.02 |
2011-01-03 |
| 65 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.02 |
2011-03-28 |
| 66 |
0521 |
CWT International Limited:O |
320,000 |
112,000 |
|
0.01 |
2010-12-13 |
| 67 |
1282 |
Renze Harvest International Limited:O |
436,000 |
235,440 |
|
0.01 |
2011-04-28 |
| 68 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
100,000 |
88,000 |
|
0.01 |
2010-07-30 |
| 69 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
187,200 |
|
0.01 |
2011-02-28 |
| 70 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
123,200 |
|
0.01 |
2011-01-07 |
| 71 |
0382 |
Welling Holding Limited:O |
400,000 |
596,000 |
|
0.01 |
2011-03-15 |
| 72 |
0885 |
Rentian Technology Holdings Limited:O |
507,020 |
62,870 |
|
0.01 |
2011-05-03 |
| 73 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
546,890 |
144,926 |
|
0.01 |
2011-06-08 |
| 74 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,000 |
46,500 |
|
0.01 |
2007-06-26 |
| 75 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
80,800 |
28,280 |
|
0.01 |
2011-01-19 |
| 76 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
27,000 |
|
0.01 |
2010-10-18 |
| 77 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
751,330 |
390,692 |
|
0.01 |
2011-05-17 |
| 78 |
0149 |
China Agri-Products Exchange Limited:O |
106,000 |
11,448 |
|
0.01 |
2010-11-19 |
| 79 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.01 |
2010-12-02 |
| 80 |
0600 |
China Infrastructure Investment Limited:O |
560,000 |
131,600 |
|
0.01 |
2007-09-11 |
| 81 |
0730 |
Capital Industrial Financial Services Group Limited:O |
150,000 |
52,500 |
|
0.01 |
2010-11-12 |
| 82 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
124,250 |
|
0.01 |
2011-04-26 |
| 83 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
50,000 |
253,000 |
|
0.01 |
2010-08-31 |
| 84 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
7,000 |
91,840 |
|
0.01 |
2009-06-09 |
| 85 |
0264 |
China International Development Corporation Limited:O |
40,000 |
20,400 |
|
0.01 |
2010-11-25 |
| 86 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
596,000 |
226,480 |
|
0.01 |
2011-06-10 |
| 87 |
0516 |
PYXIS GROUP LIMITED:O |
300,000 |
51,000 |
* |
0.01 |
2007-06-26 |
| 88 |
0030 |
YNBY International Limited:O |
80,000 |
33,600 |
|
0.01 |
2011-06-03 |
| 89 |
2898 |
Longrun Tea Group Company Limited:O |
180,000 |
82,800 |
|
0.01 |
2010-11-18 |
| 90 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
47,700 |
|
0.01 |
2011-04-06 |
| 91 |
0627 |
Japan Kyosei Group Company Limited:O |
430,000 |
6,020 |
* |
0.01 |
2008-02-19 |
| 92 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
79,164 |
33,249 |
|
0.01 |
2010-06-07 |
| 93 |
0491 |
Emperor Culture Group Limited:O |
148,400 |
16,472 |
|
0.01 |
2010-03-19 |
| 94 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
231,600 |
|
0.01 |
2011-05-20 |
| 95 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
450,000 |
175,500 |
|
0.01 |
2011-05-06 |
| 96 |
0987 |
China Renewable Energy Investment Limited:O |
111,146 |
64,465 |
|
0.01 |
2011-04-11 |
| 97 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 98 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.01 |
2011-04-18 |
| 99 |
8120 |
China Demeter Financial Investments Limited:O |
156,000 |
7,488 |
* |
0.01 |
2008-03-31 |
| 100 |
0986 |
Dufu Liquor Group Limited:O |
360,000 |
13,320 |
|
0.01 |
2011-05-26 |
| 101 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
137,700 |
|
0.01 |
2011-04-28 |
| 102 |
0670 |
China Eastern Airlines Corporation Limited:H |
380,000 |
1,166,600 |
|
0.01 |
2011-03-24 |
| 103 |
2369 |
Coolpad Group Limited:O |
240,000 |
410,400 |
|
0.01 |
2010-11-22 |
| 104 |
0362 |
China Zenith Chemical Group Limited:O |
800,000 |
72,000 |
|
0.01 |
2011-03-21 |
| 105 |
0715 |
China Oceanwide Holdings Limited:O |
880,000 |
704,000 |
|
0.01 |
2011-05-23 |
| 106 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
97,300 |
56,434 |
|
0.01 |
2011-04-19 |
| 107 |
0544 |
DAIDO GROUP LIMITED:O |
112,000 |
28,000 |
|
0.01 |
2009-12-09 |
| 108 |
1225 |
Lerado Financial Group Company Limited:O |
70,000 |
86,100 |
|
0.01 |
2010-12-28 |
| 109 |
0333 |
Top Form International Limited:O |
100,000 |
59,000 |
|
0.01 |
2010-12-06 |
| 110 |
0235 |
CSC Holdings Limited (HK):O |
334,000 |
63,126 |
|
0.01 |
2011-03-03 |
| 111 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
34,000 |
319,940 |
|
0.01 |
2007-06-26 |
| 112 |
0619 |
South China Financial Holdings Limited:O |
450,000 |
40,950 |
|
0.01 |
2007-10-02 |
| 113 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
483,000 |
|
0.01 |
2011-02-23 |
| 114 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
916,000 |
87,020 |
|
0.01 |
2011-03-30 |
| 115 |
0572 |
Future World Holdings Limited:O |
58,000 |
16,820 |
* |
0.01 |
2008-05-30 |
| 116 |
0869 |
Playmates Toys Limited:O |
91,750 |
37,618 |
|
0.01 |
2011-05-17 |
| 117 |
0070 |
Rich Goldman Holdings Limited:O |
328,000 |
49,200 |
|
0.01 |
2007-09-03 |
| 118 |
1386 |
Vestate Group Holdings Limited:O |
53,000 |
79,500 |
|
0.01 |
2009-12-09 |
| 119 |
0612 |
Carmen Century Investment Limited (KY):O |
64,800 |
24,948 |
|
0.01 |
2011-03-14 |
| 120 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,074,000 |
408,120 |
|
0.01 |
2011-05-23 |
| 121 |
0340 |
Tongguan Gold Group Limited:O |
748,200 |
87,539 |
|
0.01 |
2010-03-26 |
| 122 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
14,720 |
|
0.01 |
2011-04-06 |
| 123 |
3838 |
China Starch Holdings Limited:O |
450,000 |
204,750 |
|
0.01 |
2011-05-04 |
| 124 |
1141 |
CMBC Capital Holdings Limited:O |
320,000 |
41,280 |
|
0.01 |
2011-03-16 |
| 125 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
92,000 |
138,000 |
* |
0.01 |
2008-09-03 |
| 126 |
1196 |
Realord Group Holdings Limited:O |
44,000 |
29,040 |
|
0.01 |
2011-03-31 |
| 127 |
0245 |
China Vered Financial Holding Corporation Limited:O |
531,000 |
41,418 |
|
0.01 |
2009-06-16 |
| 128 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
70,000 |
56,000 |
|
0.01 |
2011-04-12 |
| 129 |
0346 |
Yanchang Petroleum International Limited:O |
450,000 |
310,500 |
|
0.01 |
2011-05-17 |
| 130 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
428,700 |
604,467 |
|
0.01 |
2011-06-02 |
| 131 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
22,200 |
|
0.01 |
2008-05-13 |
| 132 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
172,000 |
1,121,440 |
|
0.01 |
2011-01-20 |
| 133 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,902 |
34,594 |
|
0.01 |
2010-11-08 |
| 134 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
28,000 |
|
0.01 |
2010-06-23 |
| 135 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
144,000 |
|
0.01 |
2011-02-01 |
| 136 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
85,280 |
|
0.01 |
2009-08-25 |
| 137 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
66,800 |
11,215,720 |
|
0.01 |
2011-05-04 |
| 138 |
0226 |
LIPPO LIMITED (HK):O |
30,000 |
100,200 |
|
0.01 |
2011-02-08 |
| 139 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200,000 |
73,000 |
|
0.01 |
2011-03-08 |
| 140 |
0850 |
Long Well International Holdings Limited:O |
240,000 |
76,800 |
|
0.01 |
2011-04-13 |
| 141 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
30,000 |
4,350 |
|
0.01 |
2010-07-23 |
| 142 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
560,000 |
24,640 |
|
0.01 |
2007-10-10 |
| 143 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
234,000 |
|
0.01 |
2011-04-14 |
| 144 |
1838 |
China Properties Group Limited:O |
97,000 |
214,370 |
|
0.01 |
2010-01-28 |
| 145 |
8299 |
GT Gold Holdings Limited:O |
720,000 |
51,840 |
* |
0.01 |
2010-03-18 |
| 146 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
92,500 |
|
0.01 |
2011-03-25 |
| 147 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
65,000 |
468,650 |
|
0.01 |
2011-06-09 |
| 148 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
44,000 |
12,320 |
|
0.01 |
2009-11-11 |
| 149 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
23,000 |
98,670 |
|
0.01 |
2011-04-27 |
| 150 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
61,000 |
|
0.01 |
2010-09-09 |
| 151 |
0681 |
Chinese People Holdings Company Limited:O |
212,285 |
50,524 |
|
0.01 |
2007-12-10 |
| 152 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,000 |
360 |
|
0.01 |
2011-05-09 |
| 153 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
52,800 |
|
0.01 |
2011-02-17 |
| 154 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
306,376 |
48,101 |
|
0.01 |
2011-05-11 |
| 155 |
8050 |
City Coolxuan Company Limited:O |
30,000 |
13,500 |
|
0.01 |
2011-05-20 |
| 156 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
91,800 |
|
0.00 |
2011-01-26 |
| 157 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
106,000 |
515,160 |
|
0.00 |
2011-06-02 |
| 158 |
2011 |
Gilston Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2011-02-14 |
| 159 |
1163 |
Dejin Resources Group Company Limited:O |
440,000 |
114,400 |
|
0.00 |
2011-04-20 |
| 160 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
121,059 |
360,756 |
|
0.00 |
2011-04-01 |
| 161 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,720 |
23,088 |
|
0.00 |
2011-03-07 |
| 162 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
115,500 |
152,460 |
|
0.00 |
2011-01-25 |
| 163 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-04-12 |
| 164 |
0138 |
CCT Fortis Holdings Limited:O |
27,850 |
26,179 |
|
0.00 |
2010-09-21 |
| 165 |
0931 |
China HK Power Smart Energy Group Limited:O |
230,000 |
53,130 |
|
0.00 |
2010-05-06 |
| 166 |
0651 |
China Ocean Industry Group Limited:O |
167,240 |
25,755 |
|
0.00 |
2011-05-05 |
| 167 |
0888 |
Bison Finance Group Limited:O |
44,000 |
29,480 |
|
0.00 |
2008-04-23 |
| 168 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
64,600 |
|
0.00 |
2010-07-15 |
| 169 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
180,000 |
17,820 |
|
0.00 |
2010-12-17 |
| 170 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
46,800 |
|
0.00 |
2011-06-09 |
| 171 |
2886 |
Binhai Investment Company Limited:O |
261,120 |
125,338 |
|
0.00 |
2010-10-04 |
| 172 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
210,560 |
|
0.00 |
2010-12-15 |
| 173 |
0055 |
Neway Group Holdings Limited:O |
440,000 |
165,000 |
|
0.00 |
2011-05-13 |
| 174 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
220,000 |
58,300 |
|
0.00 |
2011-06-10 |
| 175 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
40,710 |
|
0.00 |
2010-09-29 |
| 176 |
1139 |
VICTORY GROUP LIMITED:O |
6,600 |
983 |
* |
0.00 |
2007-06-26 |
| 177 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2007-06-26 |
| 178 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-08-02 |
| 179 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
32,250 |
|
0.00 |
2010-11-17 |
| 180 |
0580 |
Sun.King Technology Group Limited:O |
56,000 |
63,840 |
|
0.00 |
2011-03-08 |
| 181 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
* |
0.00 |
2007-09-11 |
| 182 |
0271 |
Asiasec Properties Limited:O |
51,000 |
39,780 |
|
0.00 |
2010-10-29 |
| 183 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
38,000 |
|
0.00 |
2010-01-20 |
| 184 |
1399 |
Veson Holdings Limited (KY):O |
42,000 |
26,040 |
|
0.00 |
2011-01-19 |
| 185 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,000 |
53,600 |
|
0.00 |
2011-06-03 |
| 186 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
64,039 |
64,679 |
|
0.00 |
2011-02-28 |
| 187 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
20,160 |
|
0.00 |
2009-12-17 |
| 188 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2008-03-14 |
| 189 |
0143 |
Guoan International Limited:O |
200,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 190 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
65,100 |
|
0.00 |
2010-12-02 |
| 191 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
138,000 |
|
0.00 |
2010-12-09 |
| 192 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
135,000 |
367,200 |
|
0.00 |
2011-05-30 |
| 193 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,000 |
41,580 |
|
0.00 |
2009-01-29 |
| 194 |
0190 |
HKC (HOLDINGS) LIMITED:O |
381,997 |
135,609 |
|
0.00 |
2010-06-09 |
| 195 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
90,000 |
24,300 |
|
0.00 |
2011-06-07 |
| 196 |
0645 |
Ares Asia Limited:O |
11,600 |
14,152 |
|
0.00 |
2011-03-24 |
| 197 |
1800 |
China Communications Construction Company Limited:H |
150,000 |
997,500 |
|
0.00 |
2011-06-09 |
| 198 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
172,500 |
|
0.00 |
2011-03-21 |
| 199 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
27,600 |
|
0.00 |
2010-04-20 |
| 200 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,250 |
102,085 |
|
0.00 |
2010-12-15 |
| 201 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,400 |
40,736 |
|
0.00 |
2010-05-05 |
| 202 |
0413 |
South China Holdings Company Limited:O |
100,000 |
60,000 |
|
0.00 |
2009-06-10 |
| 203 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
54,000 |
146,340 |
|
0.00 |
2011-03-07 |
| 204 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 205 |
0082 |
Crazy Sports Group Limited:O |
84,000 |
142,800 |
|
0.00 |
2010-12-16 |
| 206 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2011-04-20 |
| 207 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
338,000 |
|
0.00 |
2011-05-24 |
| 208 |
1102 |
Enviro Energy International Holdings Limited:O |
88,000 |
41,800 |
|
0.00 |
2011-04-21 |
| 209 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15,405 |
4,159 |
|
0.00 |
2011-05-25 |
| 210 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
43,500 |
|
0.00 |
2011-06-07 |
| 211 |
1020 |
Cybernaut International Holdings Company Limited:O |
36,000 |
50,400 |
|
0.00 |
2011-06-10 |
| 212 |
0202 |
EverChina Int'l Holdings Company Limited:O |
106,000 |
128,260 |
|
0.00 |
2011-06-08 |
| 213 |
0091 |
Golden Century International Holdings Group Limited:O |
195,000 |
13,845 |
|
0.00 |
2010-12-01 |
| 214 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,272 |
97,768 |
|
0.00 |
2011-06-10 |
| 215 |
1104 |
APAC Resources Limited:O |
200,000 |
84,000 |
|
0.00 |
2011-04-14 |
| 216 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,800 |
15,984 |
|
0.00 |
2008-01-23 |
| 217 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
79,200 |
|
0.00 |
2010-02-18 |
| 218 |
1031 |
Kingston Financial Group Limited:O |
340,000 |
340,000 |
|
0.00 |
2011-05-03 |
| 219 |
0419 |
Hony Media Group:O |
80,600 |
13,783 |
|
0.00 |
2011-05-31 |
| 220 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
211,200 |
|
0.00 |
2009-10-14 |
| 221 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
160,000 |
441,600 |
|
0.00 |
2010-03-12 |
| 222 |
0910 |
China Sandi Holdings Limited:O |
264,000 |
50,424 |
|
0.00 |
2011-05-20 |
| 223 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-05-04 |
| 224 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
56,000 |
147,840 |
|
0.00 |
2010-11-17 |
| 225 |
0329 |
OCI International Holdings Limited:O |
52,500 |
6,563 |
|
0.00 |
2011-05-05 |
| 226 |
0404 |
Hsin Chong Group Holdings Limited:O |
18,000 |
26,460 |
|
0.00 |
2007-06-26 |
| 227 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
410,300 |
|
0.00 |
2011-06-03 |
| 228 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
637,000 |
|
0.00 |
2011-05-30 |
| 229 |
2266 |
Dorsett Hospitality International Limited:O |
51,000 |
87,720 |
|
0.00 |
2010-10-14 |
| 230 |
0269 |
China Resources and Transportation Group Limited:O |
510,200 |
178,570 |
|
0.00 |
2011-05-06 |
| 231 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2007-12-12 |
| 232 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2010-11-25 |
| 233 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
685,000 |
424,700 |
|
0.00 |
2011-05-23 |
| 234 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,000 |
2,268 |
|
0.00 |
2008-05-19 |
| 235 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
52,000 |
|
0.00 |
2011-05-16 |
| 236 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
32,400 |
|
0.00 |
2011-05-26 |
| 237 |
1049 |
Celestial Asia Securities Holdings Limited:O |
83,740 |
33,496 |
|
0.00 |
2011-06-10 |
| 238 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
400 |
204 |
|
0.00 |
2009-11-05 |
| 239 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2011-01-17 |
| 240 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
92,700 |
|
0.00 |
2008-02-29 |
| 241 |
0166 |
New Times Corporation Limited (BM):O |
220,000 |
25,300 |
|
0.00 |
2011-04-26 |
| 242 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2008-03-13 |
| 243 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
6,000 |
|
0.00 |
2010-03-25 |
| 244 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
33,760 |
|
0.00 |
2007-11-06 |
| 245 |
0916 |
China Longyuan Power Group Corporation Limited:H |
65,000 |
501,800 |
|
0.00 |
2010-12-21 |
| 246 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
271,000 |
|
0.00 |
2011-05-27 |
| 247 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
58,000 |
29,000 |
|
0.00 |
2008-08-08 |
| 248 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
26,400 |
|
0.00 |
2010-11-15 |
| 249 |
1683 |
International Mining Machinery Holdings Limited:O |
30,000 |
221,400 |
|
0.00 |
2010-10-29 |
| 250 |
0024 |
BURWILL HOLDINGS LIMITED:O |
112,000 |
34,160 |
|
0.00 |
2011-05-18 |
| 251 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,500 |
31,500 |
|
0.00 |
2011-02-01 |
| 252 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
26,132 |
|
0.00 |
2008-09-08 |
| 253 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,200 |
396,880 |
|
0.00 |
2011-06-10 |
| 254 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2007-11-30 |
| 255 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 256 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,000 |
113,730 |
|
0.00 |
2010-06-18 |
| 257 |
3993 |
CMOC Group Limited (CN):H |
28,000 |
182,280 |
|
0.00 |
2011-05-19 |
| 258 |
0279 |
Arta TechFin Corporation Limited:O |
100,107 |
16,317 |
|
0.00 |
2011-02-11 |
| 259 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,116 |
131,033 |
|
0.00 |
2011-04-04 |
| 260 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
65,120 |
|
0.00 |
2010-11-11 |
| 261 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 262 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
74,668 |
545,823 |
|
0.00 |
2011-04-21 |
| 263 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
142,000 |
26,554 |
|
0.00 |
2007-07-09 |
| 264 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
128,000 |
518,400 |
|
0.00 |
2011-06-10 |
| 265 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
313,500 |
|
0.00 |
2010-04-28 |
| 266 |
0983 |
SOCAM Development Limited:O |
10,000 |
114,000 |
|
0.00 |
2010-10-22 |
| 267 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.00 |
2010-11-17 |
| 268 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
2,325 |
|
0.00 |
2010-11-17 |
| 269 |
0585 |
Imagi International Holdings Limited:O |
200,000 |
64,000 |
|
0.00 |
2011-06-08 |
| 270 |
8055 |
China E-Information Technology Group Limited:O |
26,240 |
8,659 |
|
0.00 |
2010-06-03 |
| 271 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
136,320 |
|
0.00 |
2011-05-18 |
| 272 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
22,600 |
|
0.00 |
2009-06-10 |
| 273 |
0497 |
CSI Properties Limited (BM):O |
160,000 |
52,800 |
|
0.00 |
2011-06-03 |
| 274 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
184,000 |
81,880 |
|
0.00 |
2011-03-23 |
| 275 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
380,000 |
16,720 |
|
0.00 |
2010-10-14 |
| 276 |
1215 |
Kai Yuan Holdings Limited:O |
182,000 |
49,140 |
|
0.00 |
2010-01-29 |
| 277 |
0061 |
Green Leader Holdings Group Limited:O |
16,000 |
11,200 |
|
0.00 |
2009-03-24 |
| 278 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
93,400 |
|
0.00 |
2011-03-23 |
| 279 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
129,906 |
194,859 |
|
0.00 |
2011-04-04 |
| 280 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
22,738 |
39,792 |
|
0.00 |
2011-02-15 |
| 281 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,643 |
910,227 |
|
0.00 |
2011-05-23 |
| 282 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
9,200 |
90,712 |
|
0.00 |
2011-05-23 |
| 283 |
0211 |
STYLAND HOLDINGS LIMITED:O |
34,242 |
856 |
* |
0.00 |
2007-06-26 |
| 284 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
42,800 |
|
0.00 |
2010-09-03 |
| 285 |
8155 |
South China Assets Holdings Limited:O |
202,946 |
31,051 |
|
0.00 |
2009-09-16 |
| 286 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
26,621 |
372,694 |
|
0.00 |
2010-11-10 |
| 287 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2010-09-27 |
| 288 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,500 |
12,825 |
|
0.00 |
2010-09-24 |
| 289 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
40,050 |
|
0.00 |
2011-06-08 |
| 290 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
77,000 |
|
0.00 |
2011-01-26 |
| 291 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 292 |
1142 |
E&P Global Holdings Limited:O |
50,000 |
5,500 |
|
0.00 |
2010-11-01 |
| 293 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
84,400 |
|
0.00 |
2011-01-05 |
| 294 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2007-06-26 |
| 295 |
0285 |
BYD Electronic (International) Company Limited:O |
37,500 |
132,750 |
|
0.00 |
2010-06-01 |
| 296 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
64,000 |
441,600 |
|
0.00 |
2010-08-04 |
| 297 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
86,000 |
8,686 |
|
0.00 |
2009-12-15 |
| 298 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
45,200 |
|
0.00 |
2011-01-25 |
| 299 |
0965 |
Playmates Toys Limited:Wrnt |
2,177 |
261 |
|
0.00 |
2010-10-18 |
| 300 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,300 |
15,712 |
|
0.00 |
2010-01-08 |
| 301 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
308,640 |
|
0.00 |
2010-09-17 |
| 302 |
2222 |
NVC International Holdings Limited:O |
50,000 |
190,000 |
|
0.00 |
2011-01-20 |
| 303 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,800 |
5,600 |
|
0.00 |
2010-10-29 |
| 304 |
0008 |
PCCW LIMITED:O |
114,493 |
348,059 |
|
0.00 |
2011-04-26 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
64,000 |
646,400 |
|
0.00 |
2011-06-02 |
| 306 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
22,820 |
|
0.00 |
2010-05-17 |
| 307 |
0729 |
FDG Electric Vehicles Limited:O |
160,010 |
97,606 |
|
0.00 |
2011-05-16 |
| 308 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
50,400 |
|
0.00 |
2010-11-18 |
| 309 |
0603 |
China Oil And Gas Group Limited:O |
74,000 |
56,240 |
|
0.00 |
2011-04-28 |
| 310 |
1091 |
South Manganese Investment Limited:O |
45,000 |
101,250 |
|
0.00 |
2011-03-25 |
| 311 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2009-12-16 |
| 312 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
11,520 |
|
0.00 |
2007-06-26 |
| 313 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
53,000 |
|
0.00 |
2010-03-26 |
| 314 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
6,080 |
|
0.00 |
2011-02-11 |
| 315 |
0272 |
SHUI ON LAND LIMITED:O |
73,768 |
246,385 |
|
0.00 |
2011-05-04 |
| 316 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
27,000 |
354,780 |
|
0.00 |
2011-03-30 |
| 317 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
130,000 |
29,770 |
|
0.00 |
2011-01-19 |
| 318 |
1168 |
Z Fin Limited:O |
50,000 |
39,000 |
|
0.00 |
2010-09-28 |
| 319 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
14,000 |
10,500 |
* |
0.00 |
2011-01-14 |
| 320 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
3,901 |
39,088 |
|
0.00 |
2010-12-09 |
| 321 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
63,000 |
|
0.00 |
2010-01-20 |
| 322 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
121,600 |
|
0.00 |
2007-06-26 |
| 323 |
0956 |
China Suntien Green Energy Corporation Limited:H |
19,000 |
41,800 |
|
0.00 |
2010-12-29 |
| 324 |
3323 |
China National Building Material Company Limited:H |
20,000 |
280,000 |
|
0.00 |
2011-05-20 |
| 325 |
0381 |
AOM International Group Company Limited:O |
80,000 |
19,440 |
|
0.00 |
2010-10-15 |
| 326 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
8,520 |
|
0.00 |
2007-06-26 |
| 327 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,000 |
38,070 |
|
0.00 |
2010-11-29 |
| 328 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
88,000 |
|
0.00 |
2011-02-08 |
| 329 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
31,800 |
|
0.00 |
2010-11-16 |
| 330 |
0499 |
Qingdao Holdings International Limited:O |
6,700 |
23,450 |
|
0.00 |
2009-02-12 |
| 331 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 332 |
0471 |
Silkwave Inc:O |
45,000 |
3,015 |
|
0.00 |
2007-07-09 |
| 333 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
53,400 |
|
0.00 |
2011-05-26 |
| 334 |
0106 |
Landsea Green Management Limited:O |
25,600 |
14,848 |
|
0.00 |
2007-06-26 |
| 335 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
213,600 |
|
0.00 |
2010-11-08 |
| 336 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
85,200 |
|
0.00 |
2010-01-27 |
| 337 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
178,345 |
|
0.00 |
2011-03-03 |
| 338 |
8007 |
Global Strategic Group Limited:O |
1,907 |
2,155 |
|
0.00 |
2011-05-12 |
| 339 |
0753 |
Air China Limited:H |
58,000 |
410,060 |
|
0.00 |
2011-01-05 |
| 340 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2011-01-26 |
| 341 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,334 |
27,542 |
|
0.00 |
2011-04-29 |
| 342 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
145,350 |
|
0.00 |
2011-01-19 |
| 343 |
2340 |
ISP Holdings Limited:O |
4,014 |
3,412 |
|
0.00 |
2008-11-13 |
| 344 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
11,800 |
|
0.00 |
2010-10-26 |
| 345 |
0826 |
Tiangong International Company Limited:O |
20,000 |
29,000 |
|
0.00 |
2011-06-09 |
| 346 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
20,760 |
|
0.00 |
2009-04-20 |
| 347 |
0886 |
Silver Base Group Holdings Limited:O |
14,000 |
104,300 |
|
0.00 |
2011-05-23 |
| 348 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
69,800 |
|
0.00 |
2011-04-15 |
| 349 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2010-10-18 |
| 350 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
104,500 |
|
0.00 |
2009-07-31 |
| 351 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
116,200 |
|
0.00 |
2011-05-06 |
| 352 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,000 |
259,200 |
|
0.00 |
2011-01-18 |
| 353 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
57,300 |
|
0.00 |
2011-05-26 |
| 354 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2007-08-17 |
| 355 |
0474 |
Aceso Life Science Group Limited:O |
26,557 |
19,121 |
|
0.00 |
2007-06-26 |
| 356 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
28,500 |
|
0.00 |
2007-08-02 |
| 357 |
0928 |
King International Investment Limited (KY):O |
2,400 |
960 |
* |
0.00 |
2010-12-20 |
| 358 |
1733 |
E-Commodities Holdings Limited:O |
41,000 |
136,120 |
|
0.00 |
2011-01-14 |
| 359 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
24,300 |
|
0.00 |
2010-08-17 |
| 360 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
12,000 |
|
0.00 |
2009-12-30 |
| 361 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-18 |
| 362 |
1051 |
G-Resources Group Limited:O |
147,258 |
100,135 |
|
0.00 |
2011-03-31 |
| 363 |
2662 |
MH Development Limited:O |
10,000 |
4,500 |
|
0.00 |
2008-05-19 |
| 364 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2007-09-25 |
| 365 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
95,970 |
|
0.00 |
2011-05-06 |
| 366 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,000 |
185,370 |
|
0.00 |
2010-11-08 |
| 367 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,000 |
16,640 |
|
0.00 |
2008-08-11 |
| 368 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
107,800 |
|
0.00 |
2007-06-26 |
| 369 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
98,400 |
|
0.00 |
2010-04-14 |
| 370 |
0109 |
Good Resources Holdings Limited (BM):O |
14,132 |
6,571 |
|
0.00 |
2009-08-14 |
| 371 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
24,600 |
|
0.00 |
2007-11-16 |
| 372 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2007-06-26 |
| 373 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 374 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
58,000 |
73,080 |
|
0.00 |
2010-03-24 |
| 375 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
104,200 |
|
0.00 |
2011-05-31 |
| 376 |
0985 |
CST Holding (HK) Limited (KY):O |
257,860 |
50,283 |
* |
0.00 |
2011-04-12 |
| 377 |
0823 |
Link Real Estate Investment Trust:Unit |
21,337 |
579,300 |
|
0.00 |
2011-03-01 |
| 378 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
1,876,000 |
|
0.00 |
2011-06-07 |
| 379 |
0680 |
Nan Hai Corporation Limited:O |
645,120 |
27,095 |
|
0.00 |
2009-12-23 |
| 380 |
0959 |
Century Entertainment International Holdings Limited:O |
39,017 |
4,331 |
|
0.00 |
2011-01-19 |
| 381 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
86,160 |
|
0.00 |
2010-04-19 |
| 382 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,541 |
10,204 |
|
0.00 |
2011-02-15 |
| 383 |
3988 |
BANK OF CHINA LIMITED:H |
766,116 |
2,995,514 |
|
0.00 |
2011-06-07 |
| 384 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
29,800 |
|
0.00 |
2011-03-25 |
| 385 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2011-03-23 |
| 386 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
348,600 |
|
0.00 |
2010-10-26 |
| 387 |
8178 |
China Information Technology Development Limited:O |
56,000 |
5,656 |
* |
0.00 |
2007-09-19 |
| 388 |
0726 |
DIT Group Limited:O |
3,000 |
1,305 |
|
0.00 |
2007-10-12 |
| 389 |
1893 |
China National Materials Company Limited:H |
10,000 |
61,400 |
|
0.00 |
2010-12-08 |
| 390 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,860 |
|
0.00 |
2011-06-03 |
| 391 |
3328 |
Bank of Communications Co., Ltd.:H |
224,311 |
1,662,145 |
|
0.00 |
2011-02-15 |
| 392 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
66,288 |
1,152,085 |
|
0.00 |
2011-06-07 |
| 393 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
49,410 |
|
0.00 |
2010-11-26 |
| 394 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,770 |
|
0.00 |
2010-03-02 |
| 395 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
70,640 |
|
0.00 |
2011-04-01 |
| 396 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
830 |
|
0.00 |
2011-06-07 |
| 397 |
0999 |
I.T LIMITED:O |
10,000 |
70,600 |
|
0.00 |
2011-06-03 |
| 398 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
66,400 |
1,038,496 |
|
0.00 |
2011-04-18 |
| 399 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,600 |
2,381 |
|
0.00 |
2008-06-05 |
| 400 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2011-05-27 |
| 401 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,077 |
83,758 |
|
0.00 |
2010-10-19 |
| 402 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2010-04-13 |
| 403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,400 |
235,548 |
|
0.00 |
2011-04-12 |
| 404 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
110,000 |
25,190 |
|
0.00 |
2010-12-28 |
| 405 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
14,100 |
|
0.00 |
2010-03-23 |
| 406 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
2,940 |
|
0.00 |
2010-11-11 |
| 407 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
24,700 |
|
0.00 |
2011-01-25 |
| 408 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2009-10-14 |
| 409 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,000 |
293,020 |
|
0.00 |
2011-06-03 |
| 410 |
0124 |
Guangdong Land Holdings Limited:O |
13,055 |
27,807 |
|
0.00 |
2007-08-03 |
| 411 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
194,400 |
|
0.00 |
2010-10-21 |
| 412 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,000 |
121,590 |
|
0.00 |
2011-06-03 |
| 413 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
230,000 |
938,400 |
|
0.00 |
2011-06-09 |
| 414 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,540 |
|
0.00 |
2011-05-06 |
| 415 |
3938 |
Samling Global Limited:O |
32,000 |
26,560 |
|
0.00 |
2011-04-15 |
| 416 |
0347 |
Angang Steel Company Limited:H |
8,000 |
64,160 |
|
0.00 |
2011-05-25 |
| 417 |
3800 |
GCL Technology Holdings Limited (KY):O |
113,000 |
364,990 |
|
0.00 |
2011-05-27 |
| 418 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
68,450 |
|
0.00 |
2011-01-20 |
| 419 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
29,190 |
|
0.00 |
2010-11-18 |
| 420 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
46,200 |
|
0.00 |
2011-03-01 |
| 421 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
9,240 |
|
0.00 |
2010-07-23 |
| 422 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2010-06-14 |
| 423 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
306,000 |
|
0.00 |
2011-02-11 |
| 424 |
0546 |
Fufeng Group Limited:O |
12,000 |
60,840 |
|
0.00 |
2011-06-03 |
| 425 |
0011 |
HANG SENG BANK, LIMITED:O |
13,153 |
1,600,720 |
|
0.00 |
2011-05-06 |
| 426 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
88,200 |
|
0.00 |
2010-12-17 |
| 427 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,164 |
272,232 |
|
0.00 |
2011-06-02 |
| 428 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
42,100 |
|
0.00 |
2009-06-04 |
| 429 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,910 |
|
0.00 |
2011-05-20 |
| 430 |
1094 |
Cherish Sunshine International Limited:O |
22,000 |
14,960 |
* |
0.00 |
2008-01-23 |
| 431 |
8006 |
Sino Splendid Holdings Limited:O |
700 |
2,870 |
|
0.00 |
2010-10-18 |
| 432 |
0555 |
REXLot Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2011-05-12 |
| 433 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
11,650 |
|
0.00 |
2011-05-16 |
| 434 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,082 |
439,737 |
|
0.00 |
2011-05-04 |
| 435 |
2789 |
Yuanda China Holdings Limited:O |
38,000 |
54,340 |
|
0.00 |
2011-05-26 |
| 436 |
0667 |
HannStar Board International Holdings Limited:O |
8,000 |
5,840 |
|
0.00 |
2011-02-10 |
| 437 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,000 |
16,590 |
|
0.00 |
2011-05-31 |
| 438 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
406,200 |
|
0.00 |
2010-12-01 |
| 439 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
157,740 |
|
0.00 |
2011-05-25 |
| 440 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
257,400 |
|
0.00 |
2010-06-08 |
| 441 |
0230 |
Minmetals Land Limited:O |
20,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 442 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
1,360 |
|
0.00 |
2009-05-14 |
| 443 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
15,360 |
|
0.00 |
2010-12-07 |
| 444 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,621 |
213,007 |
|
0.00 |
2011-06-02 |
| 445 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
67,840 |
|
0.00 |
2011-05-26 |
| 446 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,000 |
122,760 |
|
0.00 |
2010-08-17 |
| 447 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
5,600 |
|
0.00 |
2010-04-01 |
| 448 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2010-10-13 |
| 449 |
0998 |
China CITIC Bank Corporation Limited:H |
71,551 |
364,910 |
|
0.00 |
2011-05-17 |
| 450 |
0456 |
New City Development Group Limited:O |
1,560 |
413 |
* |
0.00 |
2007-06-26 |
| 451 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2009-12-28 |
| 452 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
8,317 |
5,988 |
|
0.00 |
2011-02-15 |
| 453 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
54,600 |
|
0.00 |
2010-08-12 |
| 454 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2011-05-23 |
| 455 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
82,500 |
|
0.00 |
2011-01-24 |
| 456 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
116,160 |
|
0.00 |
2010-11-18 |
| 457 |
1191 |
China Gem Holdings Limited:O |
22,000 |
1,364 |
|
0.00 |
2007-06-26 |
| 458 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2010-11-08 |
| 459 |
1227 |
National Investments Fund Limited:O |
8,000 |
824 |
|
0.00 |
2010-09-30 |
| 460 |
0606 |
China Agri-Industries Holdings Limited:O |
21,000 |
167,160 |
|
0.00 |
2011-04-06 |
| 461 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
44,400 |
|
0.00 |
2010-11-10 |
| 462 |
0547 |
Digital Domain Holdings Limited:O |
50,760 |
11,218 |
|
0.00 |
2007-12-21 |
| 463 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
40,440 |
|
0.00 |
2010-10-08 |
| 464 |
1224 |
C C Land Holdings Limited:O |
13,000 |
35,880 |
|
0.00 |
2010-11-09 |
| 465 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-15 |
| 466 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,700 |
146 |
* |
0.00 |
2007-06-26 |
| 467 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
37,240 |
|
0.00 |
2010-03-09 |
| 468 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
218,560 |
|
0.00 |
2011-05-18 |
| 469 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,346 |
10,665 |
|
0.00 |
2010-11-25 |
| 470 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,000 |
1,162,800 |
|
0.00 |
2011-05-13 |
| 471 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
25,600 |
|
0.00 |
2007-10-08 |
| 472 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,899 |
269,406 |
|
0.00 |
2011-05-03 |
| 473 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
153,120 |
|
0.00 |
2010-05-27 |
| 474 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
555,500 |
|
0.00 |
2011-04-11 |
| 475 |
0005 |
HSBC HOLDINGS PLC:O |
83,481 |
6,574,129 |
|
0.00 |
2011-06-07 |
| 476 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
76,300 |
|
0.00 |
2011-06-08 |
| 477 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
38,870 |
|
0.00 |
2011-03-01 |
| 478 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
5,200 |
|
0.00 |
2010-07-23 |
| 479 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
49,600 |
|
0.00 |
2010-11-30 |
| 480 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,539 |
274,102 |
|
0.00 |
2011-04-20 |
| 481 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
5,775 |
|
0.00 |
2010-06-10 |
| 482 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
288,960 |
|
0.00 |
2011-03-09 |
| 483 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,344 |
|
0.00 |
2010-03-29 |
| 484 |
0013 |
Hutchison Whampoa Limited:O |
17,100 |
1,468,890 |
|
0.00 |
2011-05-05 |
| 485 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
20,100 |
|
0.00 |
2011-03-23 |
| 486 |
0062 |
Transport International Holdings Limited:O |
1,600 |
36,000 |
|
0.00 |
2011-04-15 |
| 487 |
0094 |
Greenheart Group Limited:O |
3,000 |
4,710 |
|
0.00 |
2009-05-15 |
| 488 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,845 |
1,956 |
|
0.00 |
2010-08-31 |
| 489 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
8,960 |
|
0.00 |
2007-06-26 |
| 490 |
0937 |
New Times Corporation Limited (BM):Wrnt |
4,286 |
43 |
|
0.00 |
2010-07-02 |
| 491 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
9,250 |
|
0.00 |
2011-03-01 |
| 492 |
0494 |
LI & FUNG LIMITED:O |
29,360 |
470,347 |
|
0.00 |
2011-06-03 |
| 493 |
0692 |
Shenzhou Space Park Group Limited:O |
1,260 |
378 |
|
0.00 |
2011-03-23 |
| 494 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
107,600 |
|
0.00 |
2011-01-17 |
| 495 |
0973 |
L'Occitane International S.A.:O |
5,250 |
105,000 |
|
0.00 |
2011-01-18 |
| 496 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,021 |
1,028,394 |
|
0.00 |
2011-04-20 |
| 497 |
3339 |
Lonking Holdings Limited:O |
15,000 |
57,900 |
|
0.00 |
2011-06-01 |
| 498 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
6,600 |
|
0.00 |
2010-09-07 |
| 499 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
72,300 |
|
0.00 |
2010-10-19 |
| 500 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
51,240 |
|
0.00 |
2010-10-13 |
| 501 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
212,520 |
|
0.00 |
2011-01-21 |
| 502 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
341,400 |
|
0.00 |
2011-02-28 |
| 503 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
11,128 |
|
0.00 |
2007-06-26 |
| 504 |
0276 |
Mongolia Energy Corporation Limited:O |
21,106 |
26,594 |
|
0.00 |
2011-04-18 |
| 505 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
45,628 |
|
0.00 |
2011-06-10 |
| 506 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
178,800 |
|
0.00 |
2011-06-09 |
| 507 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,400 |
845 |
|
0.00 |
2009-10-22 |
| 508 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
6,510 |
|
0.00 |
2009-12-18 |
| 509 |
1029 |
IRC LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2011-05-12 |
| 510 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2010-12-28 |
| 511 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2011-05-30 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
256,790 |
1,491,950 |
|
0.00 |
2011-06-10 |
| 513 |
0076 |
Elate Holdings Limited:O |
850 |
944 |
|
0.00 |
2010-06-18 |
| 514 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,856 |
6,712 |
|
0.00 |
2010-12-02 |
| 515 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
39,680 |
|
0.00 |
2010-12-24 |
| 516 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
50,400 |
|
0.00 |
2011-02-14 |
| 517 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,400 |
5,593 |
|
0.00 |
2010-02-10 |
| 518 |
0933 |
Viva Goods Company Limited:O |
50,450 |
14,883 |
|
0.00 |
2011-05-30 |
| 519 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-01-17 |
| 520 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,240 |
802 |
|
0.00 |
2010-10-27 |
| 521 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
584,280 |
|
0.00 |
2011-04-04 |
| 522 |
1111 |
Chong Hing Bank Limited:O |
1,100 |
18,810 |
|
0.00 |
2010-08-06 |
| 523 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
43,100 |
|
0.00 |
2011-03-11 |
| 524 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,120 |
540 |
|
0.00 |
2007-06-26 |
| 525 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
24,560 |
|
0.00 |
2010-11-30 |
| 526 |
0755 |
DevGreat Group Limited:O |
30,000 |
7,290 |
|
0.00 |
2007-09-20 |
| 527 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2008-01-25 |
| 528 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
2,190 |
|
0.00 |
2010-07-14 |
| 529 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2011-05-06 |
| 530 |
0825 |
New World Department Store China Limited:O |
4,000 |
23,880 |
|
0.00 |
2011-04-26 |
| 531 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,733 |
|
0.00 |
2011-06-08 |
| 532 |
1101 |
China Huarong Energy Company Limited:O |
16,500 |
68,640 |
|
0.00 |
2011-06-07 |
| 533 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
565,530 |
3,868,225 |
|
0.00 |
2011-06-10 |
| 534 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
620 |
|
0.00 |
2007-06-26 |
| 535 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
64,200 |
|
0.00 |
2011-06-01 |
| 536 |
1208 |
MMG Limited (HK):O |
12,000 |
68,160 |
|
0.00 |
2007-07-16 |
| 537 |
0261 |
GBA Holdings Limited:O |
148,100 |
1,629 |
|
0.00 |
2010-11-08 |
| 538 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,320 |
|
0.00 |
2007-06-26 |
| 539 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2008-04-09 |
| 540 |
0267 |
CITIC Limited (HK):O |
8,000 |
163,600 |
|
0.00 |
2010-10-22 |
| 541 |
0066 |
MTR CORPORATION LIMITED:O |
12,520 |
342,422 |
|
0.00 |
2011-05-18 |
| 542 |
0002 |
CLP HOLDINGS LIMITED:O |
5,204 |
336,959 |
|
0.00 |
2011-05-24 |
| 543 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,119 |
7,320 |
|
0.00 |
2011-03-25 |
| 544 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,768 |
481,927 |
|
0.00 |
2011-03-17 |
| 545 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
673 |
|
0.00 |
2008-09-30 |
| 546 |
0307 |
Up Energy Development Group Limited:O |
1,380 |
3,243 |
|
0.00 |
2011-05-30 |
| 547 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
2,250 |
|
0.00 |
2011-02-08 |
| 548 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
32,000 |
|
0.00 |
2008-06-12 |
| 549 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
70,500 |
|
0.00 |
2010-12-02 |
| 550 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
219 |
|
0.00 |
2008-12-30 |
| 551 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2008-06-17 |
| 552 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,160 |
|
0.00 |
2011-03-29 |
| 553 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 554 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
46,680 |
|
0.00 |
2011-05-26 |
| 555 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
6,850 |
|
0.00 |
2010-08-17 |
| 556 |
0372 |
PT International Development Corporation Limited:O |
1,480 |
525 |
|
0.00 |
2010-10-25 |
| 557 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,860 |
|
0.00 |
2009-11-11 |
| 558 |
1387 |
China Dili Group:O |
40,000 |
53,600 |
|
0.00 |
2010-08-16 |
| 559 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
32,900 |
|
0.00 |
2010-03-05 |
| 560 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
30,800 |
|
0.00 |
2011-01-11 |
| 561 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
75,000 |
|
0.00 |
2010-11-11 |
| 562 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2009-11-11 |
| 563 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2009-12-18 |
| 564 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2010-11-03 |
| 565 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
14,755 |
|
0.00 |
2011-06-03 |
| 566 |
0275 |
Master Glory Group Limited:O |
1,749 |
498 |
|
0.00 |
2011-04-07 |
| 567 |
0672 |
Zhong An Group Limited:O |
3,600 |
5,652 |
|
0.00 |
2010-07-19 |
| 568 |
0842 |
Leoch International Technology Limited:O |
2,000 |
6,500 |
|
0.00 |
2010-11-16 |
| 569 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
177,500 |
|
0.00 |
2011-01-05 |
| 570 |
0004 |
Wharf (Holdings) Limited (The):O |
4,409 |
237,204 |
|
0.00 |
2011-03-25 |
| 571 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
250 |
|
0.00 |
2007-10-02 |
| 572 |
0577 |
South Shore Holdings Limited:O |
849 |
671 |
|
0.00 |
2010-10-15 |
| 573 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
45,848 |
|
0.00 |
2010-11-16 |
| 574 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2010-11-16 |
| 575 |
2168 |
AirPower Technologies Limited:O |
2,500 |
17,500 |
|
0.00 |
2010-03-11 |
| 576 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 577 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
180,900 |
|
0.00 |
2011-01-19 |
| 578 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
5,720 |
|
0.00 |
2011-05-26 |
| 579 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,522 |
2,598 |
|
0.00 |
2010-10-19 |
| 580 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
24,840 |
|
0.00 |
2011-01-25 |
| 581 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,099 |
151,386 |
|
0.00 |
2011-06-10 |
| 582 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2010-11-05 |
| 583 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
155 |
|
0.00 |
2008-08-29 |
| 584 |
1299 |
AIA Group Limited:O |
15,200 |
425,600 |
|
0.00 |
2011-06-08 |
| 585 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,980 |
|
0.00 |
2011-03-01 |
| 586 |
0975 |
Mongolian Mining Corporation:O |
4,500 |
42,030 |
|
0.00 |
2010-10-15 |
| 587 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
30,800 |
|
0.00 |
2011-01-25 |
| 588 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
8,360 |
|
0.00 |
2010-09-17 |
| 589 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,410 |
|
0.00 |
2009-11-11 |
| 590 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
233,100 |
|
0.00 |
2011-05-19 |
| 591 |
1128 |
Wynn Macau, Limited:O |
5,200 |
118,040 |
|
0.00 |
2011-06-03 |
| 592 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,290 |
|
0.00 |
2011-03-25 |
| 593 |
0198 |
SMI Holdings Group Limited:O |
7,792 |
2,844 |
|
0.00 |
2011-02-11 |
| 594 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
4,110 |
|
0.00 |
2011-03-01 |
| 595 |
0196 |
Honghua Group Limited:O |
3,000 |
2,550 |
|
0.00 |
2009-08-14 |
| 596 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
27,550 |
|
0.00 |
2011-06-03 |
| 597 |
0883 |
CNOOC LIMITED:O |
39,000 |
725,400 |
|
0.00 |
2010-11-25 |
| 598 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
29,340 |
|
0.00 |
2011-06-03 |
| 599 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,600 |
|
0.00 |
2011-06-03 |
| 600 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
230,400 |
|
0.00 |
2011-04-11 |
| 601 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,421 |
56,589 |
|
0.00 |
2011-04-28 |
| 602 |
0159 |
Brockman Mining Limited:O |
4,400 |
5,016 |
|
0.00 |
2007-07-27 |
| 603 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
105,420 |
|
0.00 |
2009-06-24 |
| 604 |
1234 |
China Lilang Limited:O |
1,000 |
11,300 |
|
0.00 |
2010-11-25 |
| 605 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,892 |
|
0.00 |
2007-12-31 |
| 606 |
0493 |
GOME Retail Holdings Limited:O |
13,000 |
38,350 |
|
0.00 |
2011-01-17 |
| 607 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
16,000 |
|
0.00 |
2011-04-26 |
| 608 |
0530 |
Goldin Financial Holdings Limited:O |
2,525 |
2,399 |
|
0.00 |
2011-03-21 |
| 609 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
27,960 |
|
0.00 |
2011-02-14 |
| 610 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
205 |
734 |
|
0.00 |
2007-06-26 |
| 611 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
9,720 |
|
0.00 |
2010-08-06 |
| 612 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2009-11-11 |
| 613 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
3,570 |
|
0.00 |
2010-11-29 |
| 614 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,700 |
|
0.00 |
2008-09-04 |
| 615 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,170 |
|
0.00 |
2011-04-12 |
| 616 |
0112 |
Lerthai Group Limited:O |
200 |
416 |
|
0.00 |
2007-06-26 |
| 617 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
46 |
207 |
|
0.00 |
2010-03-05 |
| 618 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,360 |
|
0.00 |
2011-03-03 |
| 619 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
8,230 |
|
0.00 |
2010-09-27 |
| 620 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
8,780 |
|
0.00 |
2011-05-20 |
| 621 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
480 |
|
0.00 |
2007-06-26 |
| 622 |
1688 |
Alibaba.com Limited:O |
2,500 |
29,150 |
|
0.00 |
2010-01-05 |
| 623 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
7,510 |
|
0.00 |
2010-10-04 |
| 624 |
0941 |
China Mobile Limited (HK):O |
9,500 |
663,575 |
|
0.00 |
2011-05-09 |
| 625 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2010-05-07 |
| 626 |
3333 |
China Evergrande Group:O |
7,000 |
36,400 |
|
0.00 |
2011-05-26 |
| 627 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
165 |
35 |
|
0.00 |
2011-04-01 |
| 628 |
0480 |
HKR INTERNATIONAL LIMITED:O |
600 |
2,844 |
|
0.00 |
2010-09-28 |
| 629 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
26,560 |
|
0.00 |
2010-11-11 |
| 630 |
0397 |
Minerva Group Holding Limited:O |
2,545 |
428 |
|
0.00 |
2011-03-22 |
| 631 |
0880 |
SJM Holdings Limited:O |
2,000 |
36,000 |
|
0.00 |
2011-05-31 |
| 632 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
47,460 |
|
0.00 |
2011-06-03 |
| 633 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
5,980 |
|
0.00 |
2011-05-25 |
| 634 |
2282 |
MGM China Holdings Limited:O |
1,200 |
17,448 |
|
0.00 |
2011-06-03 |
| 635 |
1222 |
WANG ON GROUP LIMITED:O |
1,978 |
198 |
|
0.00 |
2011-02-16 |
| 636 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
660 |
131 |
|
0.00 |
2010-03-04 |
| 637 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,770 |
|
0.00 |
2009-11-11 |
| 638 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
640 |
5,696 |
|
0.00 |
2010-03-23 |
| 639 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
95,760 |
|
0.00 |
2010-04-09 |
| 640 |
0736 |
China Properties Investment Holdings Limited:O |
1,284 |
64 |
|
0.00 |
2011-05-04 |
| 641 |
0913 |
Harbour Digital Asset Capital Limited:O |
106 |
23 |
|
0.00 |
2010-12-17 |
| 642 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
3,420 |
|
0.00 |
2011-03-15 |
| 643 |
0283 |
Goldin Properties Holdings Limited:O |
260 |
832 |
|
0.00 |
2007-06-26 |
| 644 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
1,195 |
|
0.00 |
2007-11-13 |
| 645 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
9,870 |
|
0.00 |
2010-07-15 |
| 646 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,600 |
|
0.00 |
2011-04-19 |
| 647 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
91 |
1 |
|
0.00 |
2010-06-22 |
| 648 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,365 |
|
0.00 |
2010-03-25 |
| 649 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,569 |
|
0.00 |
2010-10-21 |
| 650 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
39,760 |
|
0.00 |
2011-05-19 |
| 651 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
235 |
43 |
|
0.00 |
2008-11-06 |
| 652 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
32 |
12 |
|
0.00 |
2009-10-30 |
| 653 |
0479 |
CIL HOLDINGS LIMITED:O |
60 |
55 |
|
0.00 |
2011-01-21 |
| 654 |
0144 |
China Merchants Port Holdings Company Limited:O |
120 |
3,600 |
|
0.00 |
2011-04-15 |
| 655 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
336 |
|
0.00 |
2010-06-15 |
| 656 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
59 |
|
0.00 |
2010-06-25 |
| 657 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100 |
1,612 |
|
0.00 |
2011-05-25 |
| 658 |
0835 |
Asia Coal Limited:O |
26 |
3 |
|
0.00 |
2008-05-29 |
| 659 |
0805 |
GLENCORE PLC:O |
100 |
6,480 |
|
0.00 |
2011-05-25 |
| 660 |
8100 |
Famous Tech International Holdings Limited:O |
28 |
2 |
|
0.00 |
2010-12-30 |
| 661 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
8 |
|
0.00 |
2007-06-26 |
| 662 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
| 663 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-09-27 |