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 |
0913 |
Harbour Digital Asset Capital Limited:O |
18,900,034 |
4,687,208 |
|
4.38 |
2011-01-10 |
| 2 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,700,961 |
587,620 |
|
0.89 |
2010-12-16 |
| 3 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
5,083,648 |
1,677,604 |
|
0.76 |
2011-04-26 |
| 4 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,499,000 |
4,392,070 |
|
0.48 |
2011-04-27 |
| 5 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
12,695,000 |
2,539,000 |
|
0.44 |
2011-03-29 |
| 6 |
0692 |
Shenzhou Space Park Group Limited:O |
1,508,150 |
754,075 |
|
0.43 |
2011-05-06 |
| 7 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,898,000 |
52,574,600 |
|
0.35 |
2011-05-05 |
| 8 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,440,000 |
820,800 |
|
0.34 |
2011-03-08 |
| 9 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,084,631 |
579,911 |
|
0.31 |
2011-03-11 |
| 10 |
0710 |
BOE Varitronix Limited:O |
876,000 |
4,546,440 |
|
0.27 |
2011-04-26 |
| 11 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,780,000 |
12,020,400 |
|
0.27 |
2011-04-29 |
| 12 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
536,000 |
503,840 |
|
0.27 |
2011-03-31 |
| 13 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,764,000 |
4,907,840 |
|
0.20 |
2011-05-06 |
| 14 |
0996 |
Carnival Group International Holdings Limited:O |
1,879,000 |
1,653,520 |
|
0.17 |
2011-01-24 |
| 15 |
0724 |
Ruixin International Holdings Limited:O |
15,010,000 |
2,476,650 |
|
0.15 |
2011-05-04 |
| 16 |
0183 |
Winfull Group Holdings Limited:O |
5,112,000 |
3,885,120 |
|
0.15 |
2011-05-06 |
| 17 |
0841 |
Asia Cassava Resources Holdings Limited:O |
540,000 |
1,198,800 |
|
0.14 |
2011-04-29 |
| 18 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
468,000 |
271,440 |
* |
0.13 |
2011-03-25 |
| 19 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
280,100 |
156,856 |
|
0.11 |
2011-05-06 |
| 20 |
8022 |
Evershine Group Holdings Limited:O |
1,472,000 |
334,144 |
|
0.11 |
2011-04-07 |
| 21 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,706,000 |
1,433,040 |
|
0.11 |
2011-05-05 |
| 22 |
8239 |
Capital Finance Holdings Limited:O |
177,400 |
163,208 |
|
0.11 |
2011-04-07 |
| 23 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,685,000 |
286,450 |
|
0.10 |
2011-05-06 |
| 24 |
0674 |
China Tangshang Holdings Limited:O |
10,100,000 |
1,838,200 |
|
0.10 |
2010-05-24 |
| 25 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,561,500 |
5,610,645 |
|
0.09 |
2011-03-15 |
| 26 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
5,740,000 |
2,697,800 |
|
0.09 |
2011-04-26 |
| 27 |
0309 |
Xinhua News Media Holdings Limited:O |
832,000 |
574,080 |
|
0.09 |
2011-03-23 |
| 28 |
0497 |
CSI Properties Limited (BM):O |
6,932,500 |
1,802,450 |
|
0.08 |
2011-04-21 |
| 29 |
0199 |
ITC Properties Group Limited:O |
456,616 |
922,364 |
|
0.08 |
2010-10-28 |
| 30 |
0279 |
Arta TechFin Corporation Limited:O |
3,701,011 |
891,944 |
|
0.08 |
2011-05-05 |
| 31 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,927,100 |
9,337,449 |
|
0.08 |
2011-05-05 |
| 32 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
8,250,000 |
618,750 |
|
0.07 |
2011-04-19 |
| 33 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,422,500 |
1,052,650 |
|
0.07 |
2011-04-15 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
3,642,420 |
265,897 |
|
0.07 |
2011-05-06 |
| 35 |
0983 |
SOCAM Development Limited:O |
346,000 |
3,563,800 |
|
0.07 |
2011-05-04 |
| 36 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
236,000 |
870,840 |
|
0.07 |
2011-03-28 |
| 37 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
690,000 |
2,366,700 |
|
0.07 |
2008-01-29 |
| 38 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
870,000 |
678,600 |
|
0.07 |
2010-12-23 |
| 39 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,323,000 |
2,160,390 |
|
0.07 |
2011-04-26 |
| 40 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
304,349 |
17,652 |
|
0.07 |
2010-06-17 |
| 41 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,184,800 |
1,267,184 |
|
0.06 |
2011-04-29 |
| 42 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
150,000 |
1,869,000 |
|
0.06 |
2011-01-21 |
| 43 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
607,000 |
2,039,520 |
|
0.06 |
2011-05-05 |
| 44 |
1011 |
China NT Pharma Group Company Limited:O |
628,500 |
2,199,750 |
|
0.06 |
2011-05-06 |
| 45 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,080,000 |
518,400 |
|
0.06 |
2010-11-16 |
| 46 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,694,000 |
2,185,260 |
|
0.06 |
2011-04-21 |
| 47 |
0627 |
Japan Kyosei Group Company Limited:O |
2,040,000 |
28,560 |
* |
0.06 |
2008-08-28 |
| 48 |
0761 |
Bel Global Resources Holdings Limited:O |
1,710,000 |
220,590 |
|
0.06 |
2011-04-29 |
| 49 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
90,000 |
137,700 |
|
0.06 |
2011-04-29 |
| 50 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
380,000 |
387,600 |
|
0.06 |
2011-03-07 |
| 51 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
660,000 |
153,120 |
|
0.06 |
2010-01-06 |
| 52 |
0431 |
Greater China Financial Holdings Limited:O |
161,640 |
72,738 |
|
0.05 |
2010-10-15 |
| 53 |
0613 |
Planetree International Development Limited:O |
5,002,000 |
380,152 |
|
0.05 |
2011-03-09 |
| 54 |
2086 |
Leadway Technology Investment Group Limited:O |
152,000 |
54,720 |
|
0.05 |
2010-04-13 |
| 55 |
0729 |
FDG Electric Vehicles Limited:O |
5,400,000 |
3,510,000 |
|
0.05 |
2011-05-05 |
| 56 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
391,200 |
119,316 |
|
0.05 |
2011-05-03 |
| 57 |
1383 |
LET Group Holdings Limited:O |
622,000 |
572,240 |
|
0.05 |
2010-11-26 |
| 58 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,260,000 |
1,864,800 |
|
0.05 |
2011-04-20 |
| 59 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
652,000 |
5,411,600 |
|
0.05 |
2011-05-05 |
| 60 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,190,000 |
309,400 |
|
0.05 |
2011-05-05 |
| 61 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
288,000 |
1,008,000 |
|
0.05 |
2011-05-06 |
| 62 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
120,000 |
190,800 |
|
0.05 |
2011-04-29 |
| 63 |
2371 |
Chuanglian Holdings Limited (KY):O |
796,000 |
493,520 |
|
0.05 |
2011-05-06 |
| 64 |
1026 |
Universal Technologies Holdings Limited:O |
700,000 |
297,500 |
|
0.05 |
2011-05-05 |
| 65 |
1225 |
Lerado Financial Group Company Limited:O |
340,000 |
472,600 |
|
0.05 |
2011-04-11 |
| 66 |
2727 |
Shanghai Electric Group Company Limited:H |
1,342,000 |
5,555,880 |
|
0.05 |
2011-01-14 |
| 67 |
0886 |
Silver Base Group Holdings Limited:O |
530,000 |
3,349,600 |
|
0.04 |
2011-02-08 |
| 68 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,274,000 |
4,127,760 |
|
0.04 |
2011-04-19 |
| 69 |
3683 |
Great Harvest Maeta Holdings Limited:O |
365,000 |
438,000 |
|
0.04 |
2011-05-06 |
| 70 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
92,000 |
669,760 |
|
0.04 |
2011-02-15 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
1,612,500 |
345,075 |
|
0.04 |
2011-04-27 |
| 72 |
0402 |
Peace Map Holding Limited:O |
4,000,000 |
436,000 |
|
0.04 |
2011-04-28 |
| 73 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
748,000 |
5,520,240 |
|
0.04 |
2011-04-27 |
| 74 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,624,800 |
385,078 |
|
0.04 |
2010-06-21 |
| 75 |
0022 |
MEXAN LIMITED (BM):O |
550,000 |
85,800 |
|
0.04 |
2011-03-29 |
| 76 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,300,000 |
196,300 |
|
0.04 |
2010-12-06 |
| 77 |
3322 |
Win Hanverky Holdings Limited:O |
520,000 |
520,000 |
|
0.04 |
2011-04-15 |
| 78 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
414,200 |
231,952 |
|
0.04 |
2011-04-19 |
| 79 |
0989 |
China Changbaishan International Holdings Limited:O |
1,120,000 |
146,720 |
|
0.04 |
2011-02-14 |
| 80 |
8009 |
Chinese Energy Holdings Limited:O |
4,650,000 |
134,850 |
|
0.04 |
2011-04-29 |
| 81 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
168,000 |
324,240 |
|
0.04 |
2011-05-06 |
| 82 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
9,750 |
|
0.04 |
2007-06-26 |
| 83 |
1200 |
Midland Holdings Limited (BM):O |
278,000 |
1,665,220 |
|
0.04 |
2011-04-14 |
| 84 |
1073 |
Da Yu Financial Holdings Limited:O |
280,000 |
176,400 |
|
0.04 |
2011-03-08 |
| 85 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
960,000 |
446,400 |
|
0.04 |
2011-04-04 |
| 86 |
3938 |
Samling Global Limited:O |
1,608,000 |
1,591,920 |
|
0.04 |
2011-05-03 |
| 87 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,400,000 |
102,200 |
|
0.04 |
2011-04-29 |
| 88 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
292,000 |
838,040 |
|
0.04 |
2011-05-06 |
| 89 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,000,000 |
141,000 |
|
0.04 |
2010-12-07 |
| 90 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
96,000 |
|
0.04 |
2011-03-15 |
| 91 |
0993 |
XinKong International Capital Holdings Limited:O |
379,600 |
86,169 |
|
0.04 |
2011-03-18 |
| 92 |
0986 |
Dufu Liquor Group Limited:O |
1,100,000 |
58,300 |
|
0.03 |
2011-05-06 |
| 93 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,178,000 |
810,390 |
|
0.03 |
2011-04-20 |
| 94 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
886,000 |
6,432,360 |
|
0.03 |
2011-04-29 |
| 95 |
1094 |
Cherish Sunshine International Limited:O |
1,112,000 |
756,160 |
* |
0.03 |
2010-06-30 |
| 96 |
0850 |
Long Well International Holdings Limited:O |
1,356,000 |
542,400 |
|
0.03 |
2011-04-14 |
| 97 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
454,000 |
740,020 |
|
0.03 |
2011-03-10 |
| 98 |
1172 |
Magnus Concordia Group Limited:O |
349,000 |
64,565 |
|
0.03 |
2010-11-19 |
| 99 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,507,500 |
844,200 |
|
0.03 |
2011-05-06 |
| 100 |
1323 |
Huasheng International Holding Limited:O |
200,000 |
226,000 |
|
0.03 |
2011-05-06 |
| 101 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,228,000 |
148,588 |
|
0.03 |
2011-04-06 |
| 102 |
0076 |
Elate Holdings Limited:O |
78,066 |
93,679 |
|
0.03 |
2011-04-12 |
| 103 |
0456 |
New City Development Group Limited:O |
80,520 |
21,338 |
* |
0.03 |
2007-06-26 |
| 104 |
0910 |
China Sandi Holdings Limited:O |
2,844,000 |
642,744 |
|
0.03 |
2011-04-29 |
| 105 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,006,000 |
9,818,560 |
|
0.03 |
2011-05-04 |
| 106 |
2288 |
Rykadan Capital Limited:O |
138,000 |
292,560 |
|
0.03 |
2010-12-10 |
| 107 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
89,000 |
|
0.03 |
2011-03-30 |
| 108 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
180,000 |
108,000 |
|
0.03 |
2010-12-07 |
| 109 |
1029 |
IRC LIMITED:O |
950,000 |
2,280,000 |
|
0.03 |
2011-05-06 |
| 110 |
1198 |
Royale Home Holdings Limited:O |
184,000 |
656,880 |
|
0.03 |
2011-04-20 |
| 111 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
188,000 |
287,640 |
|
0.03 |
2011-02-11 |
| 112 |
0689 |
EPI (Holdings) Limited:O |
5,383,100 |
290,687 |
|
0.03 |
2011-05-05 |
| 113 |
0637 |
Lee Kee Holdings Limited:O |
228,000 |
191,520 |
|
0.03 |
2011-01-10 |
| 114 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
210,000 |
107,100 |
|
0.03 |
2011-03-10 |
| 115 |
0588 |
Beijing North Star Company Limited:H |
190,000 |
347,700 |
|
0.03 |
2011-03-03 |
| 116 |
8047 |
China Ocean Group Development Limited:O |
168,000 |
42,000 |
|
0.03 |
2011-03-15 |
| 117 |
8011 |
Polyard Petroleum International Group Limited:O |
650,000 |
46,800 |
|
0.03 |
2011-01-05 |
| 118 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,000 |
286,000 |
|
0.03 |
2007-06-26 |
| 119 |
2011 |
Gilston Group Limited:O |
110,000 |
143,000 |
|
0.03 |
2011-02-15 |
| 120 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
632,068 |
948,102 |
|
0.03 |
2011-05-06 |
| 121 |
0381 |
AOM International Group Company Limited:O |
1,490,000 |
357,600 |
|
0.03 |
2011-04-20 |
| 122 |
0451 |
GCL New Energy Holdings Limited:O |
17,500 |
105,000 |
|
0.03 |
2009-03-04 |
| 123 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
198,000 |
247,500 |
|
0.03 |
2011-03-30 |
| 124 |
0166 |
New Times Corporation Limited (BM):O |
2,300,000 |
368,000 |
|
0.03 |
2011-05-05 |
| 125 |
0515 |
China Silver Technology Holdings Limited:O |
110,000 |
427,900 |
|
0.03 |
2011-05-05 |
| 126 |
0697 |
Shoucheng Holdings Limited:O |
2,036,000 |
2,036,000 |
* |
0.02 |
2011-05-06 |
| 127 |
0607 |
Fullshare Holdings Limited:O |
105,000 |
50,400 |
* |
0.02 |
2007-06-26 |
| 128 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
426,000 |
621,960 |
|
0.02 |
2011-05-04 |
| 129 |
0185 |
Zensun Enterprises Limited:O |
652,000 |
91,280 |
|
0.02 |
2009-08-17 |
| 130 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
64,000 |
48,640 |
|
0.02 |
2010-10-20 |
| 131 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
166,000 |
3,469,400 |
|
0.02 |
2011-04-20 |
| 132 |
0382 |
Welling Holding Limited:O |
3,426,000 |
1,250,490 |
|
0.02 |
2011-04-21 |
| 133 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
416,000 |
1,688,960 |
|
0.02 |
2011-05-06 |
| 134 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,044,000 |
1,613,320 |
|
0.02 |
2011-05-05 |
| 135 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
237,290 |
809,159 |
|
0.02 |
2011-04-04 |
| 136 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
266,000 |
178,220 |
|
0.02 |
2011-03-28 |
| 137 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
146,000 |
1,140,260 |
|
0.02 |
2011-05-05 |
| 138 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
94,000 |
985,120 |
|
0.02 |
2011-01-20 |
| 139 |
2468 |
Trony Solar Holdings Company Limited:O |
367,000 |
1,614,800 |
|
0.02 |
2011-04-20 |
| 140 |
0261 |
GBA Holdings Limited:O |
15,042,500 |
165,468 |
|
0.02 |
2011-03-11 |
| 141 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
182,000 |
296,660 |
|
0.02 |
2010-10-08 |
| 142 |
8080 |
North Asia Strategic Holdings Limited:O |
3,055,462 |
195,550 |
|
0.02 |
2011-04-07 |
| 143 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
28,600 |
|
0.02 |
2010-11-01 |
| 144 |
1101 |
China Huarong Energy Company Limited:O |
1,522,500 |
9,256,800 |
|
0.02 |
2011-05-03 |
| 145 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
54,683 |
6,124 |
|
0.02 |
2011-02-14 |
| 146 |
1142 |
E&P Global Holdings Limited:O |
575,000 |
70,725 |
|
0.02 |
2011-04-27 |
| 147 |
0800 |
A8 New Media Group Limited:O |
100,000 |
233,000 |
|
0.02 |
2011-04-04 |
| 148 |
0992 |
LENOVO GROUP LIMITED:O |
2,090,000 |
9,049,700 |
|
0.02 |
2011-05-03 |
| 149 |
0241 |
Alibaba Health Information Technology Limited:O |
772,000 |
772,000 |
|
0.02 |
2011-05-03 |
| 150 |
0751 |
Skyworth Group Limited:O |
537,705 |
2,699,279 |
|
0.02 |
2011-05-06 |
| 151 |
0362 |
China Zenith Chemical Group Limited:O |
1,540,000 |
237,160 |
|
0.02 |
2011-05-06 |
| 152 |
8296 |
Sino-Life Group Limited:O |
152,000 |
86,640 |
|
0.02 |
2010-12-29 |
| 153 |
0344 |
Long Well International Holdings Limited:Wrnt |
31,666 |
1,773 |
|
0.02 |
2011-01-13 |
| 154 |
2878 |
Solomon Systech (International) Limited:O |
494,000 |
209,950 |
|
0.02 |
2011-01-28 |
| 155 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
460,000 |
294,400 |
|
0.02 |
2011-04-11 |
| 156 |
1222 |
WANG ON GROUP LIMITED:O |
1,303,043 |
145,941 |
|
0.02 |
2011-04-08 |
| 157 |
1053 |
Chongqing Iron & Steel Company Limited:H |
105,000 |
213,150 |
|
0.02 |
2011-04-19 |
| 158 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
222,666 |
30,728 |
|
0.02 |
2009-08-10 |
| 159 |
3828 |
Ming Fai International Holdings Limited:O |
120,000 |
282,000 |
|
0.02 |
2011-01-31 |
| 160 |
8131 |
ABC MULTIACTIVE LIMITED:O |
30,000 |
16,200 |
|
0.02 |
2010-11-22 |
| 161 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
605,200 |
33,891 |
|
0.02 |
2011-01-20 |
| 162 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
84,000 |
322,560 |
|
0.02 |
2011-02-15 |
| 163 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
310,000 |
22,630 |
|
0.02 |
2010-10-18 |
| 164 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
770,000 |
2,987,600 |
|
0.02 |
2011-05-05 |
| 165 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,921,000 |
3,641,540 |
|
0.02 |
2011-05-06 |
| 166 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
5,500 |
|
0.02 |
2007-11-07 |
| 167 |
0397 |
Minerva Group Holding Limited:O |
1,229,193 |
218,796 |
|
0.02 |
2011-04-20 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
1,607,600 |
2,588,236 |
|
0.02 |
2011-05-06 |
| 169 |
1338 |
BaWang International (Group) Holding Limited:O |
500,000 |
1,025,000 |
|
0.02 |
2011-04-06 |
| 170 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
559,000 |
206,830 |
|
0.02 |
2011-03-18 |
| 171 |
0648 |
SoftMedx Healthcare Limited:O |
2,240,000 |
134,400 |
* |
0.02 |
2010-10-19 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
130,500 |
3,497,400 |
|
0.02 |
2011-05-06 |
| 173 |
2336 |
Shuoao International Holdings Limited (KY):O |
300,000 |
21,000 |
* |
0.02 |
2008-12-02 |
| 174 |
0959 |
Century Entertainment International Holdings Limited:O |
667,017 |
87,379 |
|
0.02 |
2011-04-13 |
| 175 |
0491 |
Emperor Culture Group Limited:O |
200,012 |
32,402 |
|
0.02 |
2011-03-09 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
422,000 |
974,820 |
|
0.02 |
2011-05-04 |
| 177 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
146,000 |
80,300 |
|
0.02 |
2011-02-07 |
| 178 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
520,000 |
|
0.02 |
2011-01-31 |
| 179 |
1195 |
Kingwell Group Limited:O |
240,000 |
73,200 |
|
0.02 |
2010-11-03 |
| 180 |
0091 |
Golden Century International Holdings Group Limited:O |
1,045,000 |
94,050 |
|
0.02 |
2011-04-11 |
| 181 |
8130 |
Dadi International Group Limited:O |
700,400 |
16,810 |
|
0.02 |
2011-01-20 |
| 182 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,550,000 |
1,810,500 |
|
0.02 |
2011-03-02 |
| 183 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
136,500 |
3,200,925 |
|
0.02 |
2011-05-06 |
| 184 |
0419 |
Hony Media Group:O |
4,473,750 |
107,370 |
* |
0.02 |
2011-05-04 |
| 185 |
0987 |
China Renewable Energy Investment Limited:O |
133,622 |
81,509 |
|
0.02 |
2011-04-07 |
| 186 |
1131 |
Agritrade Resources Limited:O |
90,000 |
105,300 |
|
0.02 |
2011-04-21 |
| 187 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
117,000 |
531,180 |
|
0.02 |
2011-04-08 |
| 188 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,464,116 |
724,737 |
|
0.02 |
2011-05-04 |
| 189 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
228,000 |
202,920 |
|
0.02 |
2011-03-01 |
| 190 |
0223 |
Elife Holdings Limited:O |
200,000 |
82,000 |
|
0.01 |
2011-05-06 |
| 191 |
1013 |
Wai Chun Group Holdings Limited:O |
804,000 |
33,768 |
|
0.01 |
2010-03-22 |
| 192 |
1182 |
Success Dragon International Holdings Limited:O |
1,035,370 |
121,138 |
* |
0.01 |
2010-08-31 |
| 193 |
0745 |
China National Culture Group Limited:O |
230,000 |
35,420 |
|
0.01 |
2011-04-28 |
| 194 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,100,000 |
3,377,000 |
|
0.01 |
2011-05-05 |
| 195 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,080,500 |
82,118 |
|
0.01 |
2011-04-21 |
| 196 |
8167 |
Neo Telemedia Limited:O |
2,800,000 |
302,400 |
|
0.01 |
2011-05-03 |
| 197 |
0272 |
SHUI ON LAND LIMITED:O |
753,700 |
2,615,339 |
|
0.01 |
2011-04-04 |
| 198 |
0866 |
China Qinfa Group Limited:O |
150,000 |
684,000 |
|
0.01 |
2011-05-04 |
| 199 |
0632 |
CHK Oil Limited (BM):O |
286,600 |
358,250 |
|
0.01 |
2011-04-11 |
| 200 |
0275 |
Master Glory Group Limited:O |
161,079 |
47,518 |
|
0.01 |
2011-04-26 |
| 201 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
24,375 |
3,413 |
|
0.01 |
2010-09-15 |
| 202 |
1141 |
CMBC Capital Holdings Limited:O |
584,000 |
80,008 |
|
0.01 |
2011-03-08 |
| 203 |
0819 |
Tianneng Power International Limited:O |
154,000 |
591,360 |
|
0.01 |
2011-05-03 |
| 204 |
1282 |
Renze Harvest International Limited:O |
412,000 |
280,160 |
|
0.01 |
2011-05-06 |
| 205 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
486,000 |
|
0.01 |
2011-04-20 |
| 206 |
0495 |
PALADIN LIMITED (BM):O |
75,000 |
14,625 |
|
0.01 |
2010-10-14 |
| 207 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
790,000 |
1,232,400 |
|
0.01 |
2011-04-26 |
| 208 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
212,300 |
|
0.01 |
2011-05-05 |
| 209 |
2312 |
China Financial Leasing Group Limited:O |
96,000 |
9,600 |
|
0.01 |
2010-05-25 |
| 210 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
915,600 |
|
0.01 |
2011-03-03 |
| 211 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2011-01-10 |
| 212 |
0546 |
Fufeng Group Limited:O |
232,000 |
1,343,280 |
|
0.01 |
2011-05-06 |
| 213 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
57,500 |
33,350 |
|
0.01 |
2009-08-11 |
| 214 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
328,375 |
87,019 |
|
0.01 |
2010-09-16 |
| 215 |
0342 |
NewOcean Energy Holdings Limited:O |
176,000 |
283,360 |
|
0.01 |
2011-05-05 |
| 216 |
1227 |
National Investments Fund Limited:O |
206,400 |
27,451 |
|
0.01 |
2011-04-15 |
| 217 |
0916 |
China Longyuan Power Group Corporation Limited:H |
363,000 |
2,849,550 |
|
0.01 |
2011-05-04 |
| 218 |
2868 |
Beijing Capital Land Co., Ltd.:H |
136,000 |
363,120 |
|
0.01 |
2011-04-27 |
| 219 |
0246 |
REAL GOLD MINING LIMITED:O |
121,000 |
1,208,790 |
|
0.01 |
2011-03-22 |
| 220 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
34,000 |
96,220 |
|
0.01 |
2010-04-09 |
| 221 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
484,000 |
2,381,280 |
|
0.01 |
2011-04-12 |
| 222 |
0333 |
Top Form International Limited:O |
140,000 |
89,600 |
|
0.01 |
2011-05-04 |
| 223 |
0619 |
South China Financial Holdings Limited:O |
650,500 |
68,303 |
|
0.01 |
2010-11-10 |
| 224 |
0789 |
Artini Holdings Limited:O |
160,000 |
56,000 |
|
0.01 |
2011-04-14 |
| 225 |
8003 |
Great World Company Holdings Ltd:O |
124,000 |
28,520 |
|
0.01 |
2011-01-24 |
| 226 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
208,000 |
655,200 |
|
0.01 |
2011-05-04 |
| 227 |
2324 |
Capital VC Limited:O |
75,000 |
30,000 |
|
0.01 |
2011-03-24 |
| 228 |
8206 |
Shentong Robot Education Group Company Limited:O |
150,000 |
249,000 |
|
0.01 |
2010-06-01 |
| 229 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
121,000 |
98,010 |
|
0.01 |
2010-09-15 |
| 230 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
513,600 |
3,816,048 |
|
0.01 |
2011-04-27 |
| 231 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
67,500 |
|
0.01 |
2011-04-26 |
| 232 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,256 |
73,563 |
|
0.01 |
2010-03-04 |
| 233 |
3933 |
United Laboratories International Holdings Limited (The):O |
160,000 |
2,182,400 |
|
0.01 |
2011-05-06 |
| 234 |
1041 |
Lamtex Holdings Limited:O |
5,500,000 |
181,500 |
|
0.01 |
2011-05-05 |
| 235 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
86,500 |
25,518 |
|
0.01 |
2010-10-27 |
| 236 |
8088 |
8088 Investment Holdings Limited:O |
59,000 |
10,502 |
|
0.01 |
2010-07-30 |
| 237 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
23,000 |
|
0.01 |
2009-09-17 |
| 238 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
130,000 |
23,400 |
* |
0.01 |
2007-06-26 |
| 239 |
0872 |
Titan Invo Technology Limited:O |
60,000 |
54,600 |
|
0.01 |
2011-05-06 |
| 240 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
490,000 |
210,700 |
|
0.01 |
2011-05-06 |
| 241 |
0859 |
Zhongchang International Holdings Group Limited:O |
74,000 |
48,100 |
|
0.01 |
2008-04-17 |
| 242 |
0276 |
Mongolia Energy Corporation Limited:O |
767,384 |
1,281,531 |
|
0.01 |
2011-05-06 |
| 243 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
146,000 |
219,000 |
* |
0.01 |
2008-08-19 |
| 244 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
192,000 |
259,200 |
|
0.01 |
2011-04-28 |
| 245 |
8078 |
China Creative Digital Entertainment Limited:O |
1,000,000 |
27,000 |
|
0.01 |
2011-04-29 |
| 246 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
164,000 |
1,026,640 |
|
0.01 |
2011-03-15 |
| 247 |
0347 |
Angang Steel Company Limited:H |
124,000 |
1,173,040 |
|
0.01 |
2011-04-29 |
| 248 |
0621 |
Taung Gold International Limited:O |
250,000 |
130,000 |
|
0.01 |
2011-05-04 |
| 249 |
0705 |
Ding He Mining Holdings Limited:O |
400,000 |
110,000 |
|
0.01 |
2011-05-05 |
| 250 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
368,500 |
217,415 |
|
0.01 |
2011-04-11 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
502,000 |
3,413,600 |
|
0.01 |
2011-05-06 |
| 252 |
0193 |
CAPITAL ESTATE LIMITED:O |
277,385 |
101,246 |
|
0.01 |
2011-04-04 |
| 253 |
0869 |
Playmates Toys Limited:O |
117,000 |
39,780 |
|
0.01 |
2011-04-12 |
| 254 |
1051 |
G-Resources Group Limited:O |
1,574,627 |
913,284 |
|
0.01 |
2011-05-05 |
| 255 |
0628 |
Tong Tong AI Social Group Limited:O |
240,000 |
36,960 |
|
0.01 |
2010-10-15 |
| 256 |
0600 |
China Infrastructure Investment Limited:O |
474,000 |
132,720 |
|
0.01 |
2010-10-04 |
| 257 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,010,000 |
444,400 |
|
0.01 |
2011-04-21 |
| 258 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
67,200 |
50,400 |
|
0.01 |
2010-11-12 |
| 259 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
86,700 |
|
0.01 |
2010-12-22 |
| 260 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
64,800 |
25,272 |
|
0.01 |
2010-07-29 |
| 261 |
0459 |
Legend Upstar Holdings Limited (KY):O |
900,000 |
64,800 |
|
0.01 |
2011-04-14 |
| 262 |
0348 |
China Healthwise Holdings Limited:O |
320,000 |
126,400 |
|
0.01 |
2011-04-28 |
| 263 |
0970 |
New Sparkle Roll International Group Limited:O |
320,000 |
460,800 |
|
0.01 |
2011-04-19 |
| 264 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
645,000 |
1,077,150 |
|
0.01 |
2011-05-06 |
| 265 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
17,360 |
|
0.01 |
2011-01-11 |
| 266 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
3,000 |
1,860 |
|
0.01 |
2009-11-09 |
| 267 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
220,000 |
38,720 |
|
0.01 |
2010-08-30 |
| 268 |
0937 |
New Times Corporation Limited (BM):Wrnt |
118,856 |
1,189 |
|
0.01 |
2011-03-29 |
| 269 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
338,000 |
1,047,800 |
|
0.01 |
2011-05-06 |
| 270 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
500,000 |
1,465,000 |
|
0.01 |
2011-01-20 |
| 271 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
96,000 |
62,400 |
* |
0.01 |
2010-12-16 |
| 272 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
32,700 |
|
0.01 |
2007-09-27 |
| 273 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
307,560 |
286,031 |
|
0.01 |
2011-05-03 |
| 274 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
114,000 |
131,100 |
|
0.01 |
2011-03-22 |
| 275 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
737,000 |
19,788,450 |
|
0.01 |
2011-05-06 |
| 276 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
144,533 |
95,392 |
* |
0.01 |
2008-06-18 |
| 277 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
36,500 |
221,920 |
|
0.01 |
2011-03-14 |
| 278 |
0704 |
Huscoke Holdings Limited:O |
440,000 |
162,800 |
|
0.01 |
2011-04-20 |
| 279 |
0623 |
SinoMedia Holding Limited:O |
55,000 |
158,400 |
|
0.01 |
2010-11-01 |
| 280 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
94,800 |
|
0.01 |
2011-05-03 |
| 281 |
0888 |
Bison Finance Group Limited:O |
96,000 |
67,200 |
|
0.01 |
2007-06-26 |
| 282 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
48,000 |
104,160 |
|
0.01 |
2010-11-19 |
| 283 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
238,500 |
360,135 |
|
0.01 |
2011-04-28 |
| 284 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
117,000 |
800,280 |
|
0.01 |
2011-05-06 |
| 285 |
0603 |
China Oil And Gas Group Limited:O |
469,827 |
380,560 |
|
0.01 |
2010-12-10 |
| 286 |
3838 |
China Starch Holdings Limited:O |
545,000 |
294,300 |
|
0.01 |
2011-05-03 |
| 287 |
0389 |
China Tontine Wines Group Limited:O |
190,000 |
302,100 |
|
0.01 |
2011-04-19 |
| 288 |
0735 |
China Power Clean Energy Development Company Limited:O |
740,000 |
436,600 |
|
0.01 |
2011-03-22 |
| 289 |
1224 |
C C Land Holdings Limited:O |
236,000 |
646,640 |
|
0.01 |
2011-04-29 |
| 290 |
0877 |
OM Technologies (Group) Limited:O |
76,000 |
322,240 |
|
0.01 |
2011-05-06 |
| 291 |
0149 |
China Agri-Products Exchange Limited:O |
72,300 |
18,437 |
|
0.01 |
2011-04-15 |
| 292 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
25,868 |
13,710 |
* |
0.01 |
2011-03-04 |
| 293 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
29,400 |
|
0.01 |
2009-09-25 |
| 294 |
2007 |
Country Garden Holdings Company Limited:O |
1,505,554 |
4,576,884 |
|
0.01 |
2011-05-06 |
| 295 |
2357 |
AviChina Industry & Technology Company Limited:H |
180,000 |
862,200 |
|
0.01 |
2011-05-06 |
| 296 |
0575 |
Regent Pacific Group Limited:O |
349,000 |
113,425 |
|
0.01 |
2011-03-31 |
| 297 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.01 |
2011-03-07 |
| 298 |
1185 |
China Energine International (Holdings) Limited:O |
350,000 |
224,000 |
|
0.01 |
2011-05-06 |
| 299 |
1688 |
Alibaba.com Limited:O |
442,000 |
5,984,680 |
|
0.01 |
2011-04-11 |
| 300 |
0167 |
IDT INTERNATIONAL LIMITED:O |
216,000 |
44,712 |
|
0.01 |
2010-05-11 |
| 301 |
8351 |
Larry Jewelry International Company Limited:O |
60,000 |
103,800 |
|
0.01 |
2011-04-11 |
| 302 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
42,400 |
462,160 |
|
0.01 |
2011-05-06 |
| 303 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
29,500 |
* |
0.01 |
2007-06-26 |
| 304 |
0346 |
Yanchang Petroleum International Limited:O |
530,000 |
381,600 |
|
0.01 |
2011-05-06 |
| 305 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
404,400 |
|
0.01 |
2011-05-06 |
| 306 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,177,751 |
294,438 |
|
0.01 |
2011-03-18 |
| 307 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
61,500 |
|
0.01 |
2010-08-19 |
| 308 |
1124 |
COASTAL GREENLAND LIMITED:O |
230,000 |
102,350 |
|
0.01 |
2010-05-27 |
| 309 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
142,000 |
2,428,200 |
|
0.01 |
2011-05-06 |
| 310 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
164,408 |
28,114 |
|
0.01 |
2011-03-30 |
| 311 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
319,504 |
4,255,793 |
|
0.01 |
2011-05-06 |
| 312 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
209,000 |
71,060 |
|
0.01 |
2011-03-15 |
| 313 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
119,840 |
|
0.01 |
2011-04-20 |
| 314 |
0024 |
BURWILL HOLDINGS LIMITED:O |
390,000 |
165,750 |
|
0.01 |
2011-04-28 |
| 315 |
1399 |
Veson Holdings Limited (KY):O |
82,000 |
60,680 |
|
0.01 |
2010-11-26 |
| 316 |
1808 |
Enterprise Development Holdings Limited (KY):O |
64,000 |
35,840 |
|
0.01 |
2011-03-30 |
| 317 |
0474 |
Aceso Life Science Group Limited:O |
189,545 |
134,577 |
|
0.01 |
2011-05-06 |
| 318 |
0094 |
Greenheart Group Limited:O |
61,000 |
173,850 |
|
0.01 |
2011-04-19 |
| 319 |
8190 |
Combest Holdings Limited:O |
250,000 |
90,000 |
|
0.01 |
2007-11-23 |
| 320 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
19,000 |
140,410 |
|
0.01 |
2008-06-19 |
| 321 |
0559 |
DeTai New Energy Group Limited:O |
231,600 |
45,625 |
|
0.01 |
2011-04-27 |
| 322 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
147,000 |
279,300 |
|
0.01 |
2011-03-03 |
| 323 |
8006 |
Sino Splendid Holdings Limited:O |
8,200 |
36,490 |
|
0.01 |
2011-03-08 |
| 324 |
0353 |
Energy International Investments Holdings Limited:O |
1,030,000 |
75,190 |
|
0.01 |
2011-05-06 |
| 325 |
0233 |
Mingyuan Medicare Development Company Limited:O |
310,000 |
223,200 |
|
0.01 |
2011-04-26 |
| 326 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
172,560 |
|
0.01 |
2011-05-06 |
| 327 |
0164 |
China Baoli Technologies Holdings Limited:O |
225,000 |
55,575 |
|
0.01 |
2010-07-30 |
| 328 |
1180 |
Paradise Entertainment Limited (BM):O |
210,000 |
22,890 |
|
0.01 |
2011-01-07 |
| 329 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
653,400 |
|
0.01 |
2011-05-04 |
| 330 |
0827 |
Ko Yo Chemical (Group) Limited:O |
540,000 |
110,700 |
|
0.01 |
2011-01-18 |
| 331 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
31,000 |
88,970 |
|
0.01 |
2010-12-08 |
| 332 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
130,000 |
48,750 |
|
0.01 |
2011-05-06 |
| 333 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
90,000 |
43,200 |
|
0.01 |
2010-10-28 |
| 334 |
0552 |
China Communications Services Corporation Limited:H |
146,000 |
727,080 |
|
0.01 |
2011-02-25 |
| 335 |
0915 |
Daohe Global Group Limited:O |
50,000 |
22,000 |
|
0.01 |
2011-02-08 |
| 336 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
94,414 |
2,959,879 |
|
0.01 |
2011-05-06 |
| 337 |
0891 |
Trinity Limited (BM):O |
124,000 |
1,010,600 |
|
0.01 |
2011-05-06 |
| 338 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
31,950 |
|
0.01 |
2011-04-20 |
| 339 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
76,000 |
|
0.01 |
2010-07-23 |
| 340 |
2339 |
BeijingWest Industries International Limited:O |
88,000 |
64,240 |
* |
0.01 |
2007-07-20 |
| 341 |
0681 |
Chinese People Holdings Company Limited:O |
284,000 |
69,580 |
|
0.01 |
2010-12-09 |
| 342 |
3328 |
Bank of Communications Co., Ltd.:H |
1,844,900 |
14,666,955 |
|
0.01 |
2011-04-27 |
| 343 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
26,000 |
87,620 |
|
0.01 |
2010-11-18 |
| 344 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
90,000 |
63,000 |
|
0.01 |
2011-02-08 |
| 345 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
35,400 |
|
0.01 |
2011-04-04 |
| 346 |
8212 |
Celebrate International Holdings Limited:O |
122,500 |
13,598 |
|
0.01 |
2011-04-14 |
| 347 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
45,150 |
18,963 |
|
0.01 |
2010-03-11 |
| 348 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
114,000 |
375,060 |
|
0.01 |
2011-03-23 |
| 349 |
0228 |
China Energy Development Holdings Limited:O |
470,000 |
131,600 |
|
0.01 |
2011-03-01 |
| 350 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
31,000 |
130,820 |
|
0.01 |
2011-04-12 |
| 351 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
91,000 |
167,440 |
|
0.01 |
2011-03-01 |
| 352 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,330 |
1,667 |
|
0.01 |
2009-11-30 |
| 353 |
0428 |
Cocoon Holdings Limited:O |
2,600 |
13,780 |
|
0.01 |
2007-09-13 |
| 354 |
0318 |
Vongroup Limited:O |
390,000 |
22,620 |
|
0.01 |
2011-02-01 |
| 355 |
2886 |
Binhai Investment Company Limited:O |
396,000 |
209,880 |
|
0.01 |
2010-12-16 |
| 356 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
180,000 |
81,900 |
|
0.01 |
2011-05-06 |
| 357 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
367,200 |
75,643 |
|
0.01 |
2011-04-19 |
| 358 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
29,400 |
|
0.01 |
2007-09-18 |
| 359 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
446,000 |
85,632 |
|
0.01 |
2011-02-15 |
| 360 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
505,000 |
1,070,600 |
|
0.01 |
2011-03-17 |
| 361 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-06-01 |
| 362 |
2338 |
WEICHAI POWER CO., LTD.:H |
26,200 |
1,282,490 |
|
0.01 |
2011-05-04 |
| 363 |
0364 |
Blockchain Group Company Limited:O |
92,920 |
40,420 |
|
0.01 |
2010-08-20 |
| 364 |
2383 |
TOM GROUP LIMITED:O |
250,000 |
227,500 |
|
0.01 |
2011-02-14 |
| 365 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,294 |
21,684 |
|
0.01 |
2011-04-15 |
| 366 |
0757 |
Solargiga Energy Holdings Limited:O |
115,000 |
274,850 |
|
0.01 |
2011-05-06 |
| 367 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
140,600 |
|
0.01 |
2011-03-07 |
| 368 |
8089 |
Chinese Strategic Holdings Limited:O |
42,000 |
22,260 |
|
0.01 |
2010-01-05 |
| 369 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
67,200 |
38,976 |
|
0.01 |
2011-01-05 |
| 370 |
8028 |
Timeless Resources Holdings Limited:O |
70,000 |
7,140 |
|
0.01 |
2010-07-16 |
| 371 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
177,600 |
|
0.01 |
2010-11-11 |
| 372 |
0378 |
FDG Kinetic Limited:O |
27,300 |
32,487 |
|
0.01 |
2010-10-26 |
| 373 |
0763 |
ZTE CORPORATION:H |
32,100 |
871,515 |
|
0.01 |
2011-05-05 |
| 374 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
244,500 |
1,405,875 |
|
0.01 |
2011-04-27 |
| 375 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
18,000 |
|
0.01 |
2010-01-21 |
| 376 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
10,000 |
93,000 |
|
0.01 |
2010-12-14 |
| 377 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
214,424 |
521,050 |
|
0.01 |
2011-01-24 |
| 378 |
3918 |
NagaCorp Ltd.:O |
126,066 |
233,222 |
|
0.01 |
2011-04-29 |
| 379 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
24,000 |
24,960 |
|
0.01 |
2008-10-24 |
| 380 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17,802 |
4,807 |
|
0.01 |
2011-04-28 |
| 381 |
0887 |
Emperor Watch & Jewellery Limited:O |
400,000 |
464,000 |
|
0.01 |
2011-04-19 |
| 382 |
0209 |
Winshine Science Company Limited:O |
100,000 |
36,000 |
|
0.01 |
2011-04-20 |
| 383 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
14,800 |
|
0.01 |
2010-12-23 |
| 384 |
1217 |
China Innovation Investment Limited:O |
408,000 |
18,360 |
|
0.01 |
2010-07-27 |
| 385 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
272,000 |
2,189,600 |
|
0.01 |
2011-05-05 |
| 386 |
0817 |
China Jinmao Holdings Group Limited:O |
532,000 |
1,202,320 |
|
0.01 |
2011-03-30 |
| 387 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
133 |
306 |
|
0.01 |
2010-05-25 |
| 388 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
57,200 |
|
0.01 |
2011-01-17 |
| 389 |
8299 |
GT Gold Holdings Limited:O |
776,000 |
55,872 |
* |
0.01 |
2010-08-05 |
| 390 |
0340 |
Tongguan Gold Group Limited:O |
526,000 |
73,114 |
|
0.01 |
2010-12-03 |
| 391 |
1215 |
Kai Yuan Holdings Limited:O |
550,000 |
165,000 |
|
0.01 |
2010-09-01 |
| 392 |
0062 |
Transport International Holdings Limited:O |
23,200 |
568,400 |
|
0.01 |
2011-04-15 |
| 393 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
117,600 |
|
0.01 |
2011-04-14 |
| 394 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
32,560 |
|
0.01 |
2011-02-07 |
| 395 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
61,600 |
10,724,560 |
|
0.01 |
2011-05-06 |
| 396 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
6,860 |
|
0.01 |
2008-03-27 |
| 397 |
0067 |
China Lumena New Materials Corp.:O |
308,000 |
1,293,600 |
|
0.01 |
2011-05-06 |
| 398 |
0271 |
Asiasec Properties Limited:O |
70,000 |
56,700 |
|
0.01 |
2011-02-24 |
| 399 |
2233 |
WEST CHINA CEMENT LIMITED:O |
238,000 |
766,360 |
|
0.01 |
2011-05-06 |
| 400 |
8158 |
China Regenerative Medicine International Limited:O |
390,000 |
79,950 |
|
0.01 |
2010-12-22 |
| 401 |
1333 |
China Zhongwang Holdings Limited:O |
298,400 |
1,080,208 |
|
0.01 |
2011-05-04 |
| 402 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
125,160 |
23,530 |
|
0.01 |
2011-02-15 |
| 403 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
100,080 |
|
0.01 |
2011-05-05 |
| 404 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
214,000 |
1,502,280 |
|
0.01 |
2011-04-28 |
| 405 |
0606 |
China Agri-Industries Holdings Limited:O |
217,000 |
1,879,220 |
|
0.01 |
2011-05-05 |
| 406 |
1184 |
S.A.S. Dragon Holdings Limited:O |
14,000 |
33,460 |
|
0.01 |
2007-06-26 |
| 407 |
2128 |
China Lesso Group Holdings Limited:O |
160,000 |
1,172,800 |
|
0.01 |
2011-05-06 |
| 408 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
297,000 |
|
0.01 |
2011-05-04 |
| 409 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
216,400 |
|
0.01 |
2011-05-06 |
| 410 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
64,800 |
|
0.01 |
2010-05-13 |
| 411 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
53,000 |
|
0.01 |
2011-02-22 |
| 412 |
0380 |
China Pipe Group Limited (BM):O |
700,000 |
30,100 |
|
0.01 |
2011-04-21 |
| 413 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
60,000 |
|
0.01 |
2010-01-22 |
| 414 |
0313 |
Richly Field China Development Limited:O |
464,000 |
88,160 |
|
0.01 |
2011-03-25 |
| 415 |
0655 |
HONGKONG CHINESE LIMITED:O |
101,356 |
169,265 |
|
0.01 |
2011-03-10 |
| 416 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-28 |
| 417 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
723,450 |
|
0.01 |
2011-04-12 |
| 418 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
91,800 |
|
0.01 |
2010-11-22 |
| 419 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
5,650 |
|
0.01 |
2007-06-26 |
| 420 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
38,900 |
70,409 |
|
0.01 |
2011-04-29 |
| 421 |
1380 |
China Kingstone Mining Holdings Limited:O |
101,000 |
208,060 |
|
0.01 |
2011-05-05 |
| 422 |
0269 |
China Resources and Transportation Group Limited:O |
1,006,600 |
337,211 |
|
0.01 |
2011-05-05 |
| 423 |
0404 |
Hsin Chong Group Holdings Limited:O |
34,000 |
55,080 |
|
0.01 |
2011-04-29 |
| 424 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
734,250 |
|
0.01 |
2011-04-18 |
| 425 |
0061 |
Green Leader Holdings Group Limited:O |
42,000 |
41,580 |
|
0.00 |
2011-03-11 |
| 426 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
61,600 |
|
0.00 |
2011-04-28 |
| 427 |
0842 |
Leoch International Technology Limited:O |
65,000 |
250,250 |
|
0.00 |
2011-04-14 |
| 428 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,229,100 |
33,186 |
|
0.00 |
2011-03-30 |
| 429 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
1,614,700 |
|
0.00 |
2011-05-03 |
| 430 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
13,050 |
|
0.00 |
2011-05-04 |
| 431 |
0998 |
China CITIC Bank Corporation Limited:H |
597,079 |
3,271,993 |
|
0.00 |
2011-04-27 |
| 432 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,000 |
13,000 |
|
0.00 |
2011-03-15 |
| 433 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
120,202 |
357,000 |
|
0.00 |
2011-05-03 |
| 434 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
40,640 |
|
0.00 |
2009-12-28 |
| 435 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
286,000 |
|
0.00 |
2011-04-04 |
| 436 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
173,880 |
|
0.00 |
2011-01-14 |
| 437 |
0030 |
YNBY International Limited:O |
30,000 |
16,200 |
|
0.00 |
2011-04-19 |
| 438 |
8270 |
China CBM Group Company Limited:O |
120,000 |
46,200 |
|
0.00 |
2011-04-07 |
| 439 |
0128 |
ENM Holdings Limited (HK):O |
76,000 |
51,680 |
|
0.00 |
2011-01-20 |
| 440 |
0008 |
PCCW LIMITED:O |
333,480 |
1,003,775 |
|
0.00 |
2011-05-03 |
| 441 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
93,800 |
|
0.00 |
2011-05-05 |
| 442 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
166,000 |
12,948 |
|
0.00 |
2011-04-12 |
| 443 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
31,837 |
49,029 |
|
0.00 |
2011-02-16 |
| 444 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
253,000 |
657,800 |
|
0.00 |
2011-05-04 |
| 445 |
1888 |
Kingboard Laminates Holdings Limited:O |
133,500 |
827,700 |
|
0.00 |
2011-05-05 |
| 446 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
73,200 |
|
0.00 |
2010-05-25 |
| 447 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
266,000 |
335,160 |
|
0.00 |
2010-12-28 |
| 448 |
1059 |
KANTONE HOLDINGS LIMITED:O |
329,784 |
31,989 |
|
0.00 |
2011-04-13 |
| 449 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2011-04-15 |
| 450 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
212,000 |
|
0.00 |
2011-04-27 |
| 451 |
0965 |
Playmates Toys Limited:Wrnt |
5,980 |
556 |
|
0.00 |
2011-01-27 |
| 452 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
165,000 |
85,800 |
|
0.00 |
2011-04-11 |
| 453 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
78,000 |
|
0.00 |
2011-05-05 |
| 454 |
0946 |
Hontex International Holdings Company Limited:O |
85,000 |
175,100 |
* |
0.00 |
2010-01-27 |
| 455 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,075 |
183,005 |
|
0.00 |
2011-03-01 |
| 456 |
0190 |
HKC (HOLDINGS) LIMITED:O |
433,850 |
164,863 |
|
0.00 |
2011-04-29 |
| 457 |
0332 |
Yuan Heng Gas Holdings Limited:O |
330,000 |
33,660 |
|
0.00 |
2011-04-18 |
| 458 |
0904 |
China Green (Holdings) Limited:O |
36,000 |
237,240 |
|
0.00 |
2011-04-29 |
| 459 |
2369 |
Coolpad Group Limited:O |
92,000 |
268,640 |
|
0.00 |
2011-05-06 |
| 460 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
41,200 |
417,768 |
|
0.00 |
2011-04-27 |
| 461 |
8156 |
Sinopharm Tech Holdings Limited:O |
130,000 |
48,750 |
|
0.00 |
2011-03-21 |
| 462 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
554,850 |
2,496,825 |
|
0.00 |
2011-05-05 |
| 463 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
93,233 |
87,639 |
|
0.00 |
2011-02-24 |
| 464 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2010-04-14 |
| 465 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
60,000 |
301,200 |
|
0.00 |
2011-01-05 |
| 466 |
0138 |
CCT Fortis Holdings Limited:O |
24,100 |
24,100 |
|
0.00 |
2011-01-05 |
| 467 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2008-10-14 |
| 468 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,004 |
4,801 |
|
0.00 |
2010-02-02 |
| 469 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,142 |
63,385 |
|
0.00 |
2011-01-13 |
| 470 |
0612 |
Carmen Century Investment Limited (KY):O |
30,000 |
11,250 |
|
0.00 |
2011-03-02 |
| 471 |
3888 |
Kingsoft Corporation Limited:O |
44,000 |
224,400 |
|
0.00 |
2011-05-06 |
| 472 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,000 |
913,600 |
|
0.00 |
2011-03-24 |
| 473 |
0743 |
Asia Cement (China) Holdings Corporation:O |
60,000 |
360,600 |
|
0.00 |
2011-04-27 |
| 474 |
3378 |
Xiamen International Port Co., Ltd:H |
38,000 |
57,760 |
|
0.00 |
2011-05-05 |
| 475 |
0479 |
CIL HOLDINGS LIMITED:O |
40,400 |
31,512 |
|
0.00 |
2011-04-21 |
| 476 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
38,000 |
102,220 |
|
0.00 |
2011-05-04 |
| 477 |
1883 |
CITIC Telecom International Holdings Limited:O |
91,200 |
203,376 |
|
0.00 |
2011-03-24 |
| 478 |
0985 |
CST Holding (HK) Limited (KY):O |
1,019,606 |
195,764 |
|
0.00 |
2011-05-06 |
| 479 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
16,800 |
|
0.00 |
2010-11-15 |
| 480 |
0207 |
Joy City Property Limited:O |
20,000 |
34,800 |
|
0.00 |
2010-09-15 |
| 481 |
0585 |
Imagi International Holdings Limited:O |
374,000 |
119,680 |
|
0.00 |
2011-05-04 |
| 482 |
0701 |
CNT GROUP LIMITED:O |
70,340 |
24,971 |
|
0.00 |
2010-10-07 |
| 483 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
380,300 |
46,397 |
|
0.00 |
2011-01-21 |
| 484 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2010-07-21 |
| 485 |
0547 |
Digital Domain Holdings Limited:O |
357,400 |
81,130 |
|
0.00 |
2011-04-29 |
| 486 |
0885 |
Rentian Technology Holdings Limited:O |
132,450 |
14,967 |
|
0.00 |
2011-05-03 |
| 487 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
1,146,600 |
|
0.00 |
2011-04-20 |
| 488 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
128,000 |
584,960 |
|
0.00 |
2011-05-06 |
| 489 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
78,000 |
370,500 |
|
0.00 |
2011-05-05 |
| 490 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2011-04-28 |
| 491 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
24,000 |
32,880 |
|
0.00 |
2010-03-15 |
| 492 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
45,600 |
|
0.00 |
2011-05-05 |
| 493 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,000 |
71,520 |
|
0.00 |
2010-10-15 |
| 494 |
8055 |
China E-Information Technology Group Limited:O |
45,920 |
16,072 |
|
0.00 |
2010-06-03 |
| 495 |
0480 |
HKR INTERNATIONAL LIMITED:O |
46,800 |
210,132 |
|
0.00 |
2011-01-06 |
| 496 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2009-08-12 |
| 497 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
476,250 |
|
0.00 |
2011-05-05 |
| 498 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
5,760 |
* |
0.00 |
2009-06-05 |
| 499 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
32,000 |
33,920 |
|
0.00 |
2010-12-08 |
| 500 |
1186 |
China Railway Construction Corporation Limited:H |
70,500 |
477,990 |
|
0.00 |
2011-05-04 |
| 501 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
165,600 |
|
0.00 |
2009-05-18 |
| 502 |
0956 |
China Suntien Green Energy Corporation Limited:H |
46,000 |
111,780 |
|
0.00 |
2011-04-01 |
| 503 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
16,080 |
|
0.00 |
2010-10-28 |
| 504 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
132,000 |
2,626,800 |
|
0.00 |
2011-04-29 |
| 505 |
0979 |
Green Energy Group Limited:O |
14,842 |
12,170 |
* |
0.00 |
2010-03-18 |
| 506 |
1893 |
China National Materials Company Limited:H |
39,000 |
293,280 |
|
0.00 |
2011-05-05 |
| 507 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
214,500 |
1,299,870 |
|
0.00 |
2011-05-05 |
| 508 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2010-11-25 |
| 509 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
249,000 |
|
0.00 |
2011-04-20 |
| 510 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
236,840 |
|
0.00 |
2011-01-13 |
| 511 |
1881 |
Regal Real Estate Investment Trust:Unit |
107,100 |
265,608 |
|
0.00 |
2011-05-04 |
| 512 |
1600 |
Tian Lun Gas Holdings Limited:O |
27,000 |
55,620 |
|
0.00 |
2011-02-28 |
| 513 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2011-04-15 |
| 514 |
8063 |
Global Mastermind Holdings Limited:O |
3,876 |
4,380 |
|
0.00 |
2010-05-31 |
| 515 |
0645 |
Ares Asia Limited:O |
11,000 |
15,400 |
|
0.00 |
2011-01-11 |
| 516 |
0221 |
Easy One Financial Group Limited:O |
248,000 |
62,000 |
|
0.00 |
2010-12-02 |
| 517 |
1164 |
CGN Mining Company Limited:O |
50,000 |
54,500 |
|
0.00 |
2011-05-04 |
| 518 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
37,000 |
369,630 |
|
0.00 |
2011-01-25 |
| 519 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
34,800 |
|
0.00 |
2010-11-09 |
| 520 |
0753 |
Air China Limited:H |
146,000 |
1,224,940 |
|
0.00 |
2011-04-27 |
| 521 |
0006 |
Power Assets Holdings Limited:O |
68,000 |
3,556,400 |
|
0.00 |
2011-04-21 |
| 522 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
66,000 |
207,900 |
|
0.00 |
2011-05-06 |
| 523 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2011-04-21 |
| 524 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
175,250 |
101,645 |
|
0.00 |
2010-11-29 |
| 525 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
43,000 |
443,760 |
|
0.00 |
2011-04-20 |
| 526 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
28,000 |
47,880 |
|
0.00 |
2011-05-05 |
| 527 |
1070 |
TCL Electronics Holdings Limited:O |
33,500 |
106,195 |
|
0.00 |
2010-10-13 |
| 528 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
91,000 |
455,000 |
|
0.00 |
2011-02-23 |
| 529 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
180,489 |
28,337 |
|
0.00 |
2011-03-29 |
| 530 |
2331 |
LI NING COMPANY LIMITED:O |
32,000 |
476,160 |
|
0.00 |
2011-04-13 |
| 531 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
158,800 |
19,691 |
|
0.00 |
2011-04-01 |
| 532 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
75,000 |
36,000 |
|
0.00 |
2010-10-04 |
| 533 |
1163 |
Dejin Resources Group Company Limited:O |
276,000 |
59,616 |
|
0.00 |
2011-01-06 |
| 534 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
169,678 |
709,254 |
|
0.00 |
2011-05-03 |
| 535 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
475,000 |
|
0.00 |
2011-04-06 |
| 536 |
0376 |
Yunfeng Financial Group Limited:O |
46,000 |
4,600 |
* |
0.00 |
2007-10-31 |
| 537 |
8010 |
Sing Pao Media Enterprises Limited:O |
58,710 |
881 |
* |
0.00 |
2007-06-26 |
| 538 |
0715 |
China Oceanwide Holdings Limited:O |
266,000 |
226,100 |
|
0.00 |
2011-04-13 |
| 539 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2008-02-22 |
| 540 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300,000 |
15,000 |
|
0.00 |
2010-12-21 |
| 541 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
52,227 |
7,034,977 |
|
0.00 |
2011-04-21 |
| 542 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
88,000 |
|
0.00 |
2011-05-03 |
| 543 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
34,000 |
175,780 |
|
0.00 |
2011-03-18 |
| 544 |
1555 |
MIE Holdings Corporation:O |
76,000 |
307,040 |
|
0.00 |
2011-05-06 |
| 545 |
1733 |
E-Commodities Holdings Limited:O |
108,000 |
435,240 |
|
0.00 |
2011-05-03 |
| 546 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2009-12-30 |
| 547 |
0853 |
MicroPort Scientific Corporation:O |
41,000 |
229,190 |
|
0.00 |
2011-03-21 |
| 548 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
24,000 |
7,200 |
|
0.00 |
2011-02-10 |
| 549 |
0331 |
PCD STORES (GROUP) LIMITED:O |
120,000 |
241,200 |
|
0.00 |
2011-05-05 |
| 550 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
186,600 |
|
0.00 |
2011-04-20 |
| 551 |
2009 |
BBMG Corporation:H |
33,000 |
397,320 |
|
0.00 |
2011-04-27 |
| 552 |
8186 |
Almana Limited:O |
44,000 |
17,600 |
|
0.00 |
2011-04-18 |
| 553 |
0285 |
BYD Electronic (International) Company Limited:O |
63,000 |
264,600 |
|
0.00 |
2011-05-06 |
| 554 |
0329 |
OCI International Holdings Limited:O |
55,000 |
9,680 |
* |
0.00 |
2011-04-04 |
| 555 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
29,400 |
|
0.00 |
2011-01-17 |
| 556 |
1898 |
China Coal Energy Company Limited:H |
114,000 |
1,190,160 |
|
0.00 |
2011-05-05 |
| 557 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
22,000 |
115,060 |
|
0.00 |
2011-04-15 |
| 558 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
42,251 |
27,041 |
|
0.00 |
2010-12-03 |
| 559 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
78,000 |
959,400 |
|
0.00 |
2011-05-05 |
| 560 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
146,000 |
776,720 |
|
0.00 |
2011-05-06 |
| 561 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
47,880 |
|
0.00 |
2007-09-06 |
| 562 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
27,500 |
|
0.00 |
2010-09-29 |
| 563 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
38,000 |
70,300 |
|
0.00 |
2011-01-27 |
| 564 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
340,000 |
62,560 |
|
0.00 |
2011-05-05 |
| 565 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,455 |
513,235 |
|
0.00 |
2011-03-17 |
| 566 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
10,293 |
1,256 |
|
0.00 |
2010-03-01 |
| 567 |
0198 |
SMI Holdings Group Limited:O |
209,582 |
78,593 |
|
0.00 |
2011-03-07 |
| 568 |
0011 |
HANG SENG BANK, LIMITED:O |
50,230 |
6,057,738 |
|
0.00 |
2011-05-06 |
| 569 |
0298 |
Chuang's China Investments Limited:O |
40,000 |
21,200 |
|
0.00 |
2011-01-05 |
| 570 |
0163 |
Emperor International Holdings Limited:O |
95,833 |
163,874 |
|
0.00 |
2011-04-19 |
| 571 |
0690 |
Uni-Bio Science Group Limited:O |
34,000 |
14,450 |
* |
0.00 |
2009-12-17 |
| 572 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2011-03-25 |
| 573 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
298,540 |
|
0.00 |
2011-04-07 |
| 574 |
3988 |
BANK OF CHINA LIMITED:H |
2,171,204 |
9,249,329 |
|
0.00 |
2011-05-06 |
| 575 |
0516 |
PYXIS GROUP LIMITED:O |
62,000 |
10,540 |
* |
0.00 |
2009-11-23 |
| 576 |
1234 |
China Lilang Limited:O |
31,000 |
332,320 |
|
0.00 |
2010-11-08 |
| 577 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
21,300 |
|
0.00 |
2011-01-27 |
| 578 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
61,900 |
|
0.00 |
2011-04-08 |
| 579 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
29,700 |
|
0.00 |
2011-01-17 |
| 580 |
0857 |
PETROCHINA COMPANY LIMITED:H |
526,000 |
5,512,480 |
|
0.00 |
2011-05-05 |
| 581 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
29,750 |
|
0.00 |
2011-04-01 |
| 582 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,904 |
38 |
|
0.00 |
2010-09-06 |
| 583 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2007-06-26 |
| 584 |
0430 |
Oriental Explorer Holdings Limited:O |
44,000 |
5,720 |
|
0.00 |
2010-05-10 |
| 585 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
67,000 |
424,110 |
|
0.00 |
2011-04-29 |
| 586 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
83,400 |
|
0.00 |
2011-05-05 |
| 587 |
0230 |
Minmetals Land Limited:O |
80,500 |
108,675 |
|
0.00 |
2011-04-07 |
| 588 |
1633 |
Magic Holdings International Limited:O |
20,118 |
88,318 |
|
0.00 |
2011-01-07 |
| 589 |
1968 |
Peak Sport Products Co., Limited:O |
50,000 |
288,500 |
|
0.00 |
2011-02-23 |
| 590 |
0083 |
SINO LAND COMPANY LIMITED:O |
125,647 |
1,683,670 |
|
0.00 |
2011-04-01 |
| 591 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
560,000 |
96,320 |
|
0.00 |
2011-05-03 |
| 592 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 593 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
65,000 |
8,060 |
|
0.00 |
2009-09-07 |
| 594 |
0622 |
Oshidori International Holdings Limited:O |
165,387 |
21,004 |
|
0.00 |
2010-01-06 |
| 595 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,000 |
13,200 |
|
0.00 |
2011-05-04 |
| 596 |
0258 |
TOMSON GROUP LIMITED:O |
32,000 |
91,520 |
|
0.00 |
2010-04-07 |
| 597 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
21,513 |
215 |
|
0.00 |
2010-09-06 |
| 598 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
67,996 |
518,809 |
|
0.00 |
2011-03-22 |
| 599 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,080 |
1,248 |
|
0.00 |
2011-04-19 |
| 600 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
140,000 |
569,800 |
|
0.00 |
2011-04-21 |
| 601 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
120,000 |
1,545,600 |
|
0.00 |
2011-04-21 |
| 602 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
43,000 |
210,270 |
|
0.00 |
2011-02-21 |
| 603 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
27,000 |
1,683,450 |
|
0.00 |
2011-03-22 |
| 604 |
1299 |
AIA Group Limited:O |
265,600 |
7,038,400 |
|
0.00 |
2011-05-06 |
| 605 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
61,400 |
|
0.00 |
2011-02-18 |
| 606 |
1176 |
Zhuguang Holdings Group Company Limited:O |
54,000 |
90,720 |
|
0.00 |
2010-12-09 |
| 607 |
0002 |
CLP HOLDINGS LIMITED:O |
52,500 |
3,341,625 |
|
0.00 |
2011-05-03 |
| 608 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,500 |
289,800 |
|
0.00 |
2011-05-05 |
| 609 |
0928 |
King International Investment Limited (KY):O |
4,800 |
1,920 |
* |
0.00 |
2010-12-20 |
| 610 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
148,000 |
* |
0.00 |
2011-04-01 |
| 611 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2011-01-26 |
| 612 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2011-04-28 |
| 613 |
0670 |
China Eastern Airlines Corporation Limited:H |
74,000 |
269,360 |
|
0.00 |
2011-04-15 |
| 614 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
12,000 |
37,440 |
|
0.00 |
2010-02-05 |
| 615 |
0066 |
MTR CORPORATION LIMITED:O |
122,083 |
3,436,636 |
|
0.00 |
2011-04-18 |
| 616 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
41,000 |
|
0.00 |
2011-05-05 |
| 617 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,243 |
11,062 |
|
0.00 |
2010-08-31 |
| 618 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,222 |
1,363,654 |
|
0.00 |
2011-05-04 |
| 619 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
62,480 |
|
0.00 |
2011-03-17 |
| 620 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
56,430 |
|
0.00 |
2011-04-21 |
| 621 |
1371 |
China Ecotourism Group Limited:O |
154,500 |
29,819 |
|
0.00 |
2011-02-15 |
| 622 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2010-12-08 |
| 623 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
100 |
220 |
|
0.00 |
2010-12-15 |
| 624 |
8155 |
South China Assets Holdings Limited:O |
230,000 |
37,260 |
|
0.00 |
2010-08-17 |
| 625 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
34,323 |
146,559 |
|
0.00 |
2011-01-17 |
| 626 |
3998 |
Bosideng International Holdings Limited:O |
158,000 |
396,580 |
|
0.00 |
2011-05-05 |
| 627 |
0013 |
Hutchison Whampoa Limited:O |
86,100 |
7,589,715 |
|
0.00 |
2011-05-06 |
| 628 |
1102 |
Enviro Energy International Holdings Limited:O |
56,000 |
20,440 |
|
0.00 |
2011-04-08 |
| 629 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,500 |
51,450 |
|
0.00 |
2008-01-18 |
| 630 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
48,000 |
1,495,200 |
|
0.00 |
2011-04-27 |
| 631 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
36,200 |
|
0.00 |
2011-04-12 |
| 632 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
262,640 |
|
0.00 |
2011-04-27 |
| 633 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2011-02-14 |
| 634 |
0148 |
Kingboard Holdings Limited:O |
17,000 |
703,800 |
|
0.00 |
2011-02-11 |
| 635 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
80,300 |
|
0.00 |
2011-04-11 |
| 636 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
610,000 |
2,787,700 |
|
0.00 |
2011-05-04 |
| 637 |
1064 |
Zhong Hua International Holdings Limited:O |
3,000 |
2,250 |
|
0.00 |
2008-12-30 |
| 638 |
2349 |
China City Infrastructure Group Limited:O |
248,000 |
25,544 |
|
0.00 |
2010-09-24 |
| 639 |
8178 |
China Information Technology Development Limited:O |
128,000 |
12,928 |
* |
0.00 |
2008-10-16 |
| 640 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2010-04-30 |
| 641 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,500 |
4,725 |
|
0.00 |
2007-09-25 |
| 642 |
3323 |
China National Building Material Company Limited:H |
28,000 |
437,920 |
|
0.00 |
2011-05-05 |
| 643 |
3886 |
Town Health International Medical Group Limited:O |
17,700 |
22,656 |
|
0.00 |
2010-09-02 |
| 644 |
0143 |
Guoan International Limited:O |
100,000 |
5,200 |
|
0.00 |
2009-07-02 |
| 645 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
74,400 |
|
0.00 |
2011-04-29 |
| 646 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
40,000 |
6,200 |
|
0.00 |
2007-12-10 |
| 647 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
191,200 |
|
0.00 |
2011-05-06 |
| 648 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
240,100 |
|
0.00 |
2011-04-29 |
| 649 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,000 |
410,340 |
|
0.00 |
2011-05-06 |
| 650 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
7,250 |
|
0.00 |
2010-03-17 |
| 651 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
16,000 |
21,280 |
|
0.00 |
2010-09-21 |
| 652 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
17,200 |
|
0.00 |
2010-12-17 |
| 653 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
15,000 |
36,150 |
|
0.00 |
2011-05-04 |
| 654 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2011-04-01 |
| 655 |
0823 |
Link Real Estate Investment Trust:Unit |
41,000 |
990,150 |
|
0.00 |
2011-04-28 |
| 656 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,180 |
|
0.00 |
2009-12-02 |
| 657 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
130,108 |
2,505,880 |
|
0.00 |
2011-04-11 |
| 658 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
11,400 |
6,384 |
|
0.00 |
2011-04-14 |
| 659 |
0862 |
Vision Values Holdings Limited:O |
25,400 |
7,874 |
|
0.00 |
2010-06-14 |
| 660 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
17,800 |
|
0.00 |
2011-04-27 |
| 661 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
18,460 |
|
0.00 |
2010-10-19 |
| 662 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,492 |
1,377,331 |
|
0.00 |
2011-04-06 |
| 663 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
88,000 |
1,188,000 |
|
0.00 |
2011-04-28 |
| 664 |
0109 |
Good Resources Holdings Limited (BM):O |
25,562 |
12,270 |
|
0.00 |
2009-10-05 |
| 665 |
0005 |
HSBC HOLDINGS PLC:O |
313,485 |
25,925,210 |
|
0.00 |
2011-05-05 |
| 666 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
100,200 |
272,544 |
|
0.00 |
2009-11-23 |
| 667 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
940 |
291 |
|
0.00 |
2009-06-19 |
| 668 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
94,900 |
|
0.00 |
2009-08-12 |
| 669 |
0399 |
Starcoin Group Limited:O |
208,000 |
41,392 |
|
0.00 |
2011-03-21 |
| 670 |
8007 |
Global Strategic Group Limited:O |
2,546 |
3,946 |
|
0.00 |
2010-03-19 |
| 671 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,705 |
36,648 |
|
0.00 |
2011-02-10 |
| 672 |
0773 |
China Metal Recycling (Holdings) Limited:O |
19,200 |
198,528 |
|
0.00 |
2011-05-05 |
| 673 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,001 |
4,100 |
|
0.00 |
2010-05-11 |
| 674 |
1207 |
SRE Group Limited:O |
72,000 |
49,680 |
|
0.00 |
2011-04-12 |
| 675 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
47,400 |
|
0.00 |
2011-02-10 |
| 676 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
176,000 |
4,215,200 |
|
0.00 |
2011-05-04 |
| 677 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
100 |
|
0.00 |
2010-04-01 |
| 678 |
8173 |
Hephaestus Holdings Limited:O |
15,000 |
9,300 |
|
0.00 |
2011-03-18 |
| 679 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
64,480 |
|
0.00 |
2011-03-01 |
| 680 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2010-10-07 |
| 681 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
38,000 |
147,060 |
|
0.00 |
2011-04-29 |
| 682 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
19,880 |
250,886 |
|
0.00 |
2011-04-15 |
| 683 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,407,852 |
9,108,802 |
|
0.00 |
2011-05-06 |
| 684 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
66,789 |
924,360 |
|
0.00 |
2011-05-05 |
| 685 |
0925 |
Beijing Properties (Holdings) Limited:O |
58,000 |
43,500 |
|
0.00 |
2010-11-01 |
| 686 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,205 |
36,785 |
|
0.00 |
2011-04-21 |
| 687 |
0555 |
REXLot Holdings Limited:O |
125,000 |
98,750 |
|
0.00 |
2011-05-03 |
| 688 |
0499 |
Qingdao Holdings International Limited:O |
8,014 |
29,652 |
|
0.00 |
2010-09-07 |
| 689 |
0806 |
Value Partners Group Limited:O |
28,000 |
201,040 |
|
0.00 |
2011-04-11 |
| 690 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,500 |
3,753,750 |
|
0.00 |
2011-05-05 |
| 691 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
155,760 |
|
0.00 |
2011-04-20 |
| 692 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
42,400 |
|
0.00 |
2010-02-09 |
| 693 |
0577 |
South Shore Holdings Limited:O |
9,640 |
5,495 |
|
0.00 |
2008-12-03 |
| 694 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
9,800 |
|
0.00 |
2010-12-21 |
| 695 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
70,000 |
80,500 |
|
0.00 |
2011-04-29 |
| 696 |
0448 |
Branded Lifestyle Holdings Limited:O |
15,458 |
32,307 |
|
0.00 |
2011-03-28 |
| 697 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2010-11-17 |
| 698 |
3383 |
Agile Group Holdings Limited (KY):O |
54,000 |
651,240 |
|
0.00 |
2011-05-04 |
| 699 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
5,100 |
|
0.00 |
2010-12-28 |
| 700 |
0522 |
ASMPT Limited:O |
6,000 |
643,200 |
|
0.00 |
2011-04-26 |
| 701 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
59,000 |
146,910 |
|
0.00 |
2011-04-27 |
| 702 |
3800 |
GCL Technology Holdings Limited (KY):O |
228,000 |
1,142,280 |
|
0.00 |
2011-05-06 |
| 703 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
149,500 |
|
0.00 |
2011-05-06 |
| 704 |
0103 |
Shougang Century Holdings Limited:O |
28,000 |
21,840 |
|
0.00 |
2010-05-25 |
| 705 |
0597 |
China Resources Microelectronics Limited:O |
127,000 |
50,165 |
|
0.00 |
2011-05-06 |
| 706 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,120 |
|
0.00 |
2007-10-12 |
| 707 |
0726 |
DIT Group Limited:O |
5,000 |
2,425 |
|
0.00 |
2010-08-03 |
| 708 |
0449 |
Chigo Holding Limited:O |
120,000 |
92,400 |
|
0.00 |
2011-05-06 |
| 709 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,560 |
111,254 |
|
0.00 |
2011-03-23 |
| 710 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
73,500 |
|
0.00 |
2011-04-06 |
| 711 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
64,640 |
|
0.00 |
2011-05-06 |
| 712 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2010-12-20 |
| 713 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,000 |
19,250 |
|
0.00 |
2010-10-08 |
| 714 |
1091 |
South Manganese Investment Limited:O |
41,943 |
101,921 |
|
0.00 |
2011-04-26 |
| 715 |
0494 |
LI & FUNG LIMITED:O |
56,000 |
2,046,800 |
|
0.00 |
2011-05-06 |
| 716 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
66,326 |
152,550 |
|
0.00 |
2011-04-13 |
| 717 |
0124 |
Guangdong Land Holdings Limited:O |
23,528 |
50,585 |
|
0.00 |
2011-04-08 |
| 718 |
1387 |
China Dili Group:O |
294,000 |
382,200 |
|
0.00 |
2011-05-06 |
| 719 |
0267 |
CITIC Limited (HK):O |
50,000 |
1,092,500 |
|
0.00 |
2011-05-06 |
| 720 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
108,650 |
|
0.00 |
2011-04-07 |
| 721 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
143,040 |
|
0.00 |
2010-11-19 |
| 722 |
1230 |
Yashili International Holdings Ltd:O |
48,000 |
122,880 |
|
0.00 |
2011-05-04 |
| 723 |
0680 |
Nan Hai Corporation Limited:O |
928,780 |
43,653 |
|
0.00 |
2011-04-04 |
| 724 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
24,000 |
|
0.00 |
2010-10-18 |
| 725 |
0598 |
SINOTRANS LIMITED:H |
24,000 |
44,640 |
|
0.00 |
2011-04-29 |
| 726 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,418 |
1,618,027 |
|
0.00 |
2011-05-04 |
| 727 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,000 |
602,800 |
|
0.00 |
2011-01-19 |
| 728 |
0578 |
Rosan Resources Holdings Limited:O |
85,800 |
60,060 |
|
0.00 |
2010-04-27 |
| 729 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 730 |
0439 |
KuangChi Science Limited:O |
15,100 |
378 |
* |
0.00 |
2007-08-01 |
| 731 |
0727 |
Crown International Corporation Limited:O |
20,000 |
4,620 |
|
0.00 |
2011-01-26 |
| 732 |
3393 |
Wasion Holdings Limited:O |
12,000 |
48,000 |
|
0.00 |
2011-04-08 |
| 733 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
73,200 |
|
0.00 |
2011-04-21 |
| 734 |
0941 |
China Mobile Limited (HK):O |
254,500 |
18,222,200 |
|
0.00 |
2011-05-06 |
| 735 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2011-03-08 |
| 736 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
16,250 |
|
0.00 |
2010-03-17 |
| 737 |
2005 |
SSY Group Limited (KY):O |
30,000 |
60,300 |
|
0.00 |
2011-03-30 |
| 738 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
71,100 |
|
0.00 |
2011-04-11 |
| 739 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
63,000 |
301,770 |
|
0.00 |
2011-05-03 |
| 740 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
34,750 |
|
0.00 |
2010-11-11 |
| 741 |
1088 |
China Shenhua Energy Company Limited:H |
41,000 |
1,416,550 |
|
0.00 |
2011-05-06 |
| 742 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
297,325 |
|
0.00 |
2011-04-15 |
| 743 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,704 |
40,775 |
* |
0.00 |
2011-03-31 |
| 744 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
436,000 |
|
0.00 |
2011-05-03 |
| 745 |
3339 |
Lonking Holdings Limited:O |
50,000 |
246,500 |
|
0.00 |
2011-05-06 |
| 746 |
0999 |
I.T LIMITED:O |
14,000 |
89,460 |
|
0.00 |
2011-04-20 |
| 747 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
14,000 |
21,420 |
|
0.00 |
2011-03-10 |
| 748 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
29,000 |
153,990 |
|
0.00 |
2011-04-28 |
| 749 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
41,760 |
|
0.00 |
2010-09-16 |
| 750 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
113,680 |
|
0.00 |
2010-11-26 |
| 751 |
0500 |
Frontier Services Group Limited:O |
12,941 |
7,118 |
|
0.00 |
2011-04-18 |
| 752 |
0136 |
China Ruyi Holdings Limited:O |
26,000 |
12,610 |
|
0.00 |
2011-01-04 |
| 753 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
32,000 |
|
0.00 |
2011-03-29 |
| 754 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
7,800 |
|
0.00 |
2008-09-05 |
| 755 |
0933 |
Viva Goods Company Limited:O |
203,820 |
66,242 |
|
0.00 |
2011-05-05 |
| 756 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
107,040 |
|
0.00 |
2011-03-25 |
| 757 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2010-10-07 |
| 758 |
8043 |
ERA Mining Machinery Limited:O |
60,000 |
48,600 |
|
0.00 |
2011-04-21 |
| 759 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
29,000 |
127,600 |
|
0.00 |
2011-05-06 |
| 760 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,645 |
491 |
* |
0.00 |
2011-03-08 |
| 761 |
1886 |
China Huiyuan Juice Group Limited:O |
15,500 |
79,515 |
|
0.00 |
2011-03-28 |
| 762 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
27,600 |
|
0.00 |
2011-04-19 |
| 763 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
355,860 |
|
0.00 |
2011-04-04 |
| 764 |
2662 |
MH Development Limited:O |
10,000 |
4,500 |
|
0.00 |
2010-04-26 |
| 765 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2011-03-09 |
| 766 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
44,000 |
140,800 |
|
0.00 |
2011-04-21 |
| 767 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
154,440 |
|
0.00 |
2011-04-28 |
| 768 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2011-04-28 |
| 769 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,430 |
13,699 |
|
0.00 |
2011-02-14 |
| 770 |
1168 |
Z Fin Limited:O |
34,250 |
28,428 |
|
0.00 |
2011-01-11 |
| 771 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
55,650 |
10,073 |
|
0.00 |
2010-04-16 |
| 772 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
34,000 |
315,860 |
|
0.00 |
2011-05-06 |
| 773 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2009-12-15 |
| 774 |
0826 |
Tiangong International Company Limited:O |
4,000 |
27,560 |
|
0.00 |
2011-04-12 |
| 775 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
452,600 |
|
0.00 |
2011-05-04 |
| 776 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
16,250 |
|
0.00 |
2011-03-21 |
| 777 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,000 |
2,875,200 |
|
0.00 |
2011-05-04 |
| 778 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
496,800 |
|
0.00 |
2011-04-12 |
| 779 |
1638 |
Kaisa Group Holdings Ltd.:O |
45,000 |
152,100 |
|
0.00 |
2011-01-10 |
| 780 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,765 |
|
0.00 |
2007-06-26 |
| 781 |
8108 |
Grand Peace Group Holdings Limited:O |
16,000 |
1,840 |
|
0.00 |
2010-12-16 |
| 782 |
1055 |
China Southern Airlines Company Limited:H |
25,000 |
106,000 |
|
0.00 |
2011-04-20 |
| 783 |
8192 |
Global Token Limited:O |
112,000 |
30,240 |
|
0.00 |
2010-04-12 |
| 784 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
35,000 |
6,160 |
|
0.00 |
2011-03-30 |
| 785 |
1766 |
CRRC Corporation Limited:H |
18,000 |
137,160 |
|
0.00 |
2011-05-06 |
| 786 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
51,700 |
|
0.00 |
2011-03-11 |
| 787 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2011-04-28 |
| 788 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,000 |
247,180 |
|
0.00 |
2011-04-08 |
| 789 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,750 |
60,515 |
|
0.00 |
2011-01-04 |
| 790 |
0433 |
North Mining Shares Company Limited:O |
112,500 |
32,063 |
|
0.00 |
2011-01-17 |
| 791 |
0506 |
China Foods Limited:O |
24,000 |
131,760 |
|
0.00 |
2011-03-29 |
| 792 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-10-22 |
| 793 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
21,000 |
48,300 |
|
0.00 |
2011-05-04 |
| 794 |
1683 |
International Mining Machinery Holdings Limited:O |
10,500 |
81,165 |
|
0.00 |
2011-05-06 |
| 795 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
179,200 |
|
0.00 |
2011-05-03 |
| 796 |
0119 |
Poly Property Group Co., Limited:O |
28,000 |
159,600 |
|
0.00 |
2011-04-13 |
| 797 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
17,200 |
|
0.00 |
2010-12-17 |
| 798 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
91,400 |
|
0.00 |
2011-01-27 |
| 799 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2011-01-28 |
| 800 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,900 |
167,485 |
|
0.00 |
2011-04-29 |
| 801 |
8017 |
Long Success International (Holdings) Limited:O |
20,000 |
3,160 |
|
0.00 |
2010-02-11 |
| 802 |
8279 |
AGTech Holdings Limited:O |
28,000 |
11,200 |
|
0.00 |
2009-06-26 |
| 803 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,160 |
|
0.00 |
2010-12-13 |
| 804 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
38,800 |
|
0.00 |
2008-05-08 |
| 805 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
49,000 |
171,010 |
|
0.00 |
2011-04-12 |
| 806 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
120,960 |
|
0.00 |
2011-02-23 |
| 807 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36,000 |
3,096 |
|
0.00 |
2011-03-23 |
| 808 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
16,000 |
57,920 |
|
0.00 |
2011-04-27 |
| 809 |
0672 |
Zhong An Group Limited:O |
15,600 |
24,960 |
|
0.00 |
2011-01-12 |
| 810 |
0106 |
Landsea Green Management Limited:O |
13,000 |
8,580 |
|
0.00 |
2011-03-01 |
| 811 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,600 |
1,422 |
|
0.00 |
2011-03-11 |
| 812 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
6,500 |
|
0.00 |
2011-01-04 |
| 813 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
99,000 |
1,118,700 |
|
0.00 |
2011-05-06 |
| 814 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
549,600 |
|
0.00 |
2011-05-05 |
| 815 |
8250 |
Du Du Holdings Limited (KY):O |
7,200 |
1,339 |
|
0.00 |
2010-11-11 |
| 816 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
8,000 |
8,000 |
|
0.00 |
2011-01-24 |
| 817 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
26,520 |
|
0.00 |
2011-04-04 |
| 818 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
103,000 |
|
0.00 |
2011-01-18 |
| 819 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
226,160 |
|
0.00 |
2011-05-04 |
| 820 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
20,480 |
|
0.00 |
2010-12-15 |
| 821 |
1838 |
China Properties Group Limited:O |
11,000 |
25,960 |
|
0.00 |
2010-09-02 |
| 822 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
17,000 |
|
0.00 |
2011-03-22 |
| 823 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
3,000 |
8,790 |
|
0.00 |
2010-11-23 |
| 824 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
19,260 |
|
0.00 |
2011-04-29 |
| 825 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
23,040 |
|
0.00 |
2011-03-15 |
| 826 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
110,400 |
|
0.00 |
2011-05-05 |
| 827 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
18,600 |
|
0.00 |
2011-01-18 |
| 828 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,536,600 |
|
0.00 |
2011-05-06 |
| 829 |
1003 |
Huanxi Media Group Limited:O |
8,290 |
738 |
|
0.00 |
2011-03-16 |
| 830 |
1368 |
Xtep International Holdings Limited:O |
12,000 |
68,640 |
|
0.00 |
2011-04-13 |
| 831 |
8103 |
hmvod Limited:O |
12,000 |
2,100 |
|
0.00 |
2011-04-08 |
| 832 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
7,700 |
|
0.00 |
2011-01-14 |
| 833 |
1361 |
361 Degrees International Limited:O |
11,000 |
59,400 |
|
0.00 |
2011-04-28 |
| 834 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,400 |
4,004 |
|
0.00 |
2010-08-04 |
| 835 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
69,280 |
|
0.00 |
2011-04-13 |
| 836 |
1208 |
MMG Limited (HK):O |
27,400 |
136,178 |
|
0.00 |
2011-04-28 |
| 837 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2007-10-08 |
| 838 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2010-02-03 |
| 839 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,000 |
632,520 |
|
0.00 |
2011-04-12 |
| 840 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2008-01-22 |
| 841 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
37,800 |
|
0.00 |
2011-04-21 |
| 842 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,875 |
83,333 |
|
0.00 |
2011-04-29 |
| 843 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,400 |
600 |
|
0.00 |
2008-07-28 |
| 844 |
0283 |
Goldin Properties Holdings Limited:O |
6,000 |
22,380 |
|
0.00 |
2010-11-10 |
| 845 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
5,080 |
|
0.00 |
2007-09-17 |
| 846 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2007-09-17 |
| 847 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
4,500 |
|
0.00 |
2009-12-18 |
| 848 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
93,600 |
|
0.00 |
2011-03-10 |
| 849 |
0147 |
International Business Settlement Holdings Limited:O |
90,000 |
35,550 |
|
0.00 |
2009-10-29 |
| 850 |
0521 |
CWT International Limited:O |
10,000 |
3,900 |
|
0.00 |
2010-12-06 |
| 851 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
131,800 |
|
0.00 |
2011-04-12 |
| 852 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
38,440 |
|
0.00 |
2011-01-25 |
| 853 |
2888 |
STANDARD CHARTERED PLC:O |
10,777 |
2,192,042 |
|
0.00 |
2011-05-04 |
| 854 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2009-04-07 |
| 855 |
0554 |
Hans Group Holdings Limited (KY):O |
16,000 |
3,616 |
|
0.00 |
2010-03-17 |
| 856 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
11,360 |
|
0.00 |
2011-03-07 |
| 857 |
2038 |
FIH Mobile Limited:O |
30,000 |
133,200 |
|
0.00 |
2011-02-01 |
| 858 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 859 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2011-01-31 |
| 860 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
21,900 |
|
0.00 |
2011-03-28 |
| 861 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
41,400 |
|
0.00 |
2010-11-08 |
| 862 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,400 |
306,910 |
|
0.00 |
2011-04-12 |
| 863 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
79,400 |
|
0.00 |
2011-05-03 |
| 864 |
0755 |
DevGreat Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2011-01-05 |
| 865 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
20,160 |
|
0.00 |
2011-03-08 |
| 866 |
1700 |
Springland International Holdings Limited:O |
10,000 |
68,700 |
|
0.00 |
2011-05-04 |
| 867 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2011-01-14 |
| 868 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
7,400 |
|
0.00 |
2009-10-16 |
| 869 |
8137 |
Honbridge Holdings Limited:O |
24,000 |
73,440 |
|
0.00 |
2011-04-19 |
| 870 |
1623 |
Hilong Holding Limited:O |
6,000 |
15,780 |
|
0.00 |
2011-04-27 |
| 871 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
840 |
|
0.00 |
2009-05-12 |
| 872 |
0425 |
Minth Group Limited:O |
4,000 |
44,720 |
|
0.00 |
2011-04-28 |
| 873 |
0372 |
PT International Development Corporation Limited:O |
2,872 |
1,063 |
|
0.00 |
2009-05-22 |
| 874 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
886,217 |
6,371,900 |
|
0.00 |
2011-05-06 |
| 875 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,050 |
428,513 |
|
0.00 |
2011-04-06 |
| 876 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2010-11-12 |
| 877 |
0825 |
New World Department Store China Limited:O |
6,000 |
39,300 |
|
0.00 |
2010-09-21 |
| 878 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2010-11-15 |
| 879 |
0195 |
Greentech Technology International Limited:O |
10,000 |
16,100 |
|
0.00 |
2011-02-15 |
| 880 |
0004 |
Wharf (Holdings) Limited (The):O |
10,500 |
571,725 |
|
0.00 |
2011-04-11 |
| 881 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,952 |
20 |
|
0.00 |
2010-06-18 |
| 882 |
1191 |
China Gem Holdings Limited:O |
14,000 |
952 |
|
0.00 |
2011-03-17 |
| 883 |
0159 |
Brockman Mining Limited:O |
13,000 |
18,460 |
* |
0.00 |
2011-02-11 |
| 884 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
33,440 |
|
0.00 |
2011-04-12 |
| 885 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
101,920 |
|
0.00 |
2011-03-07 |
| 886 |
0691 |
China Shanshui Cement Group Limited:O |
9,000 |
77,040 |
|
0.00 |
2011-05-05 |
| 887 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
33,000 |
|
0.00 |
2011-02-14 |
| 888 |
0196 |
Honghua Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2011-04-07 |
| 889 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
7,020 |
|
0.00 |
2010-09-08 |
| 890 |
0307 |
Up Energy Development Group Limited:O |
35,000 |
4,340 |
|
0.00 |
2011-03-09 |
| 891 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,800 |
4,704 |
|
0.00 |
2011-02-18 |
| 892 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2011-04-15 |
| 893 |
1768 |
Bracell Limited (BM):O |
10,000 |
67,400 |
|
0.00 |
2011-04-29 |
| 894 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2010-04-16 |
| 895 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,002 |
110,173 |
|
0.00 |
2011-05-06 |
| 896 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
62,300 |
|
0.00 |
2011-03-28 |
| 897 |
0978 |
China Merchants Land Limited:O |
3,000 |
3,000 |
|
0.00 |
2011-05-05 |
| 898 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
4,860 |
|
0.00 |
2011-03-16 |
| 899 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
295,750 |
|
0.00 |
2011-01-19 |
| 900 |
0880 |
SJM Holdings Limited:O |
15,000 |
249,900 |
|
0.00 |
2011-05-04 |
| 901 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
126,600 |
|
0.00 |
2011-05-05 |
| 902 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
39,160 |
|
0.00 |
2011-05-04 |
| 903 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
91,500 |
|
0.00 |
2011-03-16 |
| 904 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
12,100 |
|
0.00 |
2011-03-30 |
| 905 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,084 |
5,210 |
|
0.00 |
2010-01-06 |
| 906 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
47,200 |
|
0.00 |
2011-04-11 |
| 907 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,145 |
3,625 |
|
0.00 |
2011-03-22 |
| 908 |
0659 |
CTF Services Limited (BM):O |
7,500 |
86,550 |
|
0.00 |
2011-03-22 |
| 909 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,200 |
|
0.00 |
2011-04-14 |
| 910 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
3,247 |
75,006 |
|
0.00 |
2010-01-06 |
| 911 |
3333 |
China Evergrande Group:O |
32,000 |
165,120 |
|
0.00 |
2011-04-19 |
| 912 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
17,880 |
|
0.00 |
2009-06-19 |
| 913 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2011-03-25 |
| 914 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,763 |
381 |
|
0.00 |
2011-03-04 |
| 915 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,200 |
|
0.00 |
2011-04-18 |
| 916 |
1139 |
VICTORY GROUP LIMITED:O |
300 |
45 |
* |
0.00 |
2007-06-26 |
| 917 |
2168 |
AirPower Technologies Limited:O |
3,500 |
26,110 |
|
0.00 |
2011-05-06 |
| 918 |
1130 |
China Environmental Resources Group Limited:O |
4,200 |
819 |
|
0.00 |
2011-02-01 |
| 919 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
33,840 |
|
0.00 |
2007-09-17 |
| 920 |
0952 |
Quam Plus International Financial Limited:O |
1,782 |
677 |
|
0.00 |
2010-04-29 |
| 921 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 922 |
0760 |
Talent Property Group Limited:O |
4,000 |
1,500 |
|
0.00 |
2010-09-13 |
| 923 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
126,560 |
|
0.00 |
2011-05-06 |
| 924 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,300 |
61,692 |
|
0.00 |
2010-04-13 |
| 925 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2010-11-24 |
| 926 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,050 |
373 |
|
0.00 |
2010-09-28 |
| 927 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
5,160 |
|
0.00 |
2011-04-11 |
| 928 |
0673 |
China Health Group Limited:O |
750 |
668 |
|
0.00 |
2010-12-30 |
| 929 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,140 |
|
0.00 |
2011-04-29 |
| 930 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,000 |
33,530 |
|
0.00 |
2011-05-05 |
| 931 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
9,680 |
|
0.00 |
2010-12-06 |
| 932 |
2883 |
China Oilfield Services Limited:H |
2,000 |
28,000 |
|
0.00 |
2011-04-15 |
| 933 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
1,395 |
|
0.00 |
2009-08-27 |
| 934 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
11,025 |
3,749 |
|
0.00 |
2010-09-06 |
| 935 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
56,000 |
|
0.00 |
2011-04-01 |
| 936 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
49,100 |
|
0.00 |
2011-04-26 |
| 937 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
169,000 |
|
0.00 |
2011-04-11 |
| 938 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
17,640 |
|
0.00 |
2010-05-25 |
| 939 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,420 |
|
0.00 |
2011-03-15 |
| 940 |
1097 |
i-CABLE Communications Limited:O |
2,100 |
1,722 |
|
0.00 |
2011-01-25 |
| 941 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
59,550 |
|
0.00 |
2010-11-25 |
| 942 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2011-01-03 |
| 943 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
4,020 |
|
0.00 |
2010-09-30 |
| 944 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
64,100 |
|
0.00 |
2010-11-09 |
| 945 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,770 |
|
0.00 |
2009-12-29 |
| 946 |
0968 |
Little Sheep Group Limited:O |
1,000 |
5,000 |
* |
0.00 |
2010-07-07 |
| 947 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
17,540 |
|
0.00 |
2011-05-06 |
| 948 |
0883 |
CNOOC LIMITED:O |
43,000 |
773,140 |
|
0.00 |
2011-04-26 |
| 949 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
17,960 |
|
0.00 |
2011-01-07 |
| 950 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
550 |
3,196 |
|
0.00 |
2008-01-25 |
| 951 |
0651 |
China Ocean Industry Group Limited:O |
3,200 |
563 |
|
0.00 |
2010-09-14 |
| 952 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
13,475 |
|
0.00 |
2011-01-12 |
| 953 |
0530 |
Goldin Financial Holdings Limited:O |
2,791 |
1,870 |
|
0.00 |
2009-09-10 |
| 954 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
317,400 |
|
0.00 |
2011-05-06 |
| 955 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
30,000 |
|
0.00 |
2011-04-08 |
| 956 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
29,880 |
|
0.00 |
2011-04-20 |
| 957 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
12,272 |
|
0.00 |
2011-03-17 |
| 958 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,644 |
15,158 |
|
0.00 |
2011-03-15 |
| 959 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
41,650 |
|
0.00 |
2011-01-06 |
| 960 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2011-03-09 |
| 961 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
27,650 |
|
0.00 |
2011-04-27 |
| 962 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
11,020 |
|
0.00 |
2010-11-09 |
| 963 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
11,980 |
|
0.00 |
2010-12-16 |
| 964 |
0988 |
Silk Road Logistics Holdings Limited:O |
978 |
1,076 |
|
0.00 |
2011-04-20 |
| 965 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800 |
44 |
|
0.00 |
2011-01-24 |
| 966 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
8,210 |
|
0.00 |
2011-03-14 |
| 967 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
1,140 |
|
0.00 |
2010-09-10 |
| 968 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,000 |
|
0.00 |
2011-04-07 |
| 969 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
124,480 |
|
0.00 |
2011-04-14 |
| 970 |
0472 |
New Silkroad Culturaltainment Limited:O |
500 |
375 |
|
0.00 |
2010-11-09 |
| 971 |
0059 |
Skyfame Realty (Holdings) Limited:O |
312 |
190 |
|
0.00 |
2009-07-06 |
| 972 |
0764 |
Eternity Investment Limited:O |
200 |
35 |
|
0.00 |
2011-04-18 |
| 973 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
65 |
|
0.00 |
2010-03-05 |
| 974 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
33 |
1,592 |
|
0.00 |
2010-12-17 |
| 975 |
0802 |
China e-Wallet Payment Group Limited:O |
24 |
45 |
|
0.00 |
2011-02-21 |
| 976 |
8100 |
Famous Tech International Holdings Limited:O |
21 |
1 |
|
0.00 |
2010-12-30 |