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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,200,000 |
1,260,000 |
|
2.60 |
2007-06-26 |
| 2 |
0822 |
Ka Shui International Holdings Limited:O |
16,484,000 |
11,538,800 |
|
1.86 |
2011-05-05 |
| 3 |
1191 |
China Gem Holdings Limited:O |
71,848,000 |
4,885,664 |
|
1.71 |
2011-02-07 |
| 4 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,641,800 |
2,804,186 |
* |
1.20 |
2010-09-01 |
| 5 |
0491 |
Emperor Culture Group Limited:O |
13,944,181 |
2,258,957 |
|
1.12 |
2011-04-08 |
| 6 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
16,000,000 |
880,000 |
|
1.01 |
2011-03-11 |
| 7 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
35,324,000 |
5,899,108 |
|
0.84 |
2011-05-04 |
| 8 |
0070 |
Rich Goldman Holdings Limited:O |
27,590,000 |
4,083,320 |
|
0.72 |
2010-12-30 |
| 9 |
1159 |
Smart Digital Technology Group Limited:O |
5,000,000 |
1,200,000 |
* |
0.71 |
2010-08-30 |
| 10 |
0764 |
Eternity Investment Limited:O |
7,360,000 |
1,302,720 |
|
0.67 |
2011-02-17 |
| 11 |
8212 |
Celebrate International Holdings Limited:O |
10,016,000 |
1,111,776 |
|
0.56 |
2011-05-03 |
| 12 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000,000 |
1,560,000 |
|
0.54 |
2010-05-10 |
| 13 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
25,748 |
56,646 |
|
0.53 |
2011-05-04 |
| 14 |
1026 |
Universal Technologies Holdings Limited:O |
7,850,000 |
3,336,250 |
|
0.51 |
2011-05-04 |
| 15 |
8150 |
Seamless Green China (Holdings) Limited:O |
850,000 |
1,632,000 |
|
0.48 |
2011-05-06 |
| 16 |
1163 |
Dejin Resources Group Company Limited:O |
41,420,000 |
8,946,720 |
|
0.45 |
2011-04-01 |
| 17 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,400,001 |
3,904,001 |
|
0.43 |
2011-03-31 |
| 18 |
8103 |
hmvod Limited:O |
9,014,444 |
1,577,528 |
|
0.41 |
2011-05-06 |
| 19 |
8100 |
Famous Tech International Holdings Limited:O |
8,000,458 |
472,027 |
|
0.38 |
2011-03-24 |
| 20 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,332,000 |
1,399,200 |
|
0.37 |
2011-05-03 |
| 21 |
0922 |
Anxian Yuan China Holdings Limited:O |
7,900,000 |
2,765,000 |
|
0.35 |
2011-05-03 |
| 22 |
8163 |
NOIZ Group Limited:O |
18,800,000 |
2,481,600 |
|
0.34 |
2011-04-18 |
| 23 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,412,000 |
361,716 |
* |
0.33 |
2007-06-26 |
| 24 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,192,000 |
500,640 |
|
0.30 |
2011-05-03 |
| 25 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,582,000 |
4,935,840 |
|
0.28 |
2011-03-04 |
| 26 |
0353 |
Energy International Investments Holdings Limited:O |
36,043,000 |
2,631,139 |
|
0.27 |
2010-10-12 |
| 27 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
996,000 |
1,802,760 |
|
0.25 |
2011-04-07 |
| 28 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,070,000 |
2,692,420 |
|
0.23 |
2011-05-05 |
| 29 |
0365 |
Sino ICT Holdings Limited:O |
1,200,000 |
450,000 |
|
0.23 |
2007-11-26 |
| 30 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
2,490,000 |
448,200 |
* |
0.23 |
2010-09-06 |
| 31 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,780,000 |
2,349,600 |
|
0.21 |
2011-05-04 |
| 32 |
0703 |
Future Bright Holdings Limited:O |
1,182,000 |
602,820 |
|
0.21 |
2011-05-03 |
| 33 |
0667 |
HannStar Board International Holdings Limited:O |
2,770,000 |
2,354,500 |
|
0.21 |
2010-09-07 |
| 34 |
0402 |
Peace Map Holding Limited:O |
18,100,000 |
1,972,900 |
|
0.20 |
2011-05-03 |
| 35 |
0565 |
Art Group Holdings Limited (KY):O |
2,000,000 |
510,000 |
|
0.19 |
2011-03-17 |
| 36 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,000,000 |
710,000 |
|
0.16 |
2011-04-28 |
| 37 |
0621 |
Taung Gold International Limited:O |
3,342,600 |
1,738,152 |
|
0.15 |
2011-05-03 |
| 38 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,910,000 |
1,120,350 |
|
0.15 |
2010-08-03 |
| 39 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
585,498 |
2,336,137 |
|
0.15 |
2011-05-06 |
| 40 |
8226 |
KOALA Financial Group Limited:O |
600,000 |
816,000 |
|
0.14 |
2011-05-03 |
| 41 |
0500 |
Frontier Services Group Limited:O |
1,401,977 |
771,087 |
|
0.12 |
2011-05-05 |
| 42 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
520,000 |
452,400 |
|
0.12 |
2011-03-07 |
| 43 |
8037 |
China Biotech Services Holdings Limited:O |
1,025,000 |
239,850 |
|
0.11 |
2011-03-03 |
| 44 |
0645 |
Ares Asia Limited:O |
354,000 |
495,600 |
|
0.10 |
2011-04-29 |
| 45 |
0952 |
Quam Plus International Financial Limited:O |
980,000 |
372,400 |
|
0.10 |
2010-10-05 |
| 46 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,523,190 |
729,749 |
|
0.10 |
2011-04-13 |
| 47 |
0993 |
XinKong International Capital Holdings Limited:O |
1,042,600 |
236,670 |
|
0.10 |
2011-04-20 |
| 48 |
8228 |
National Arts Group Holdings Limited:O |
770,000 |
908,600 |
|
0.10 |
2011-05-06 |
| 49 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
335,000 |
|
0.09 |
2011-04-28 |
| 50 |
1338 |
BaWang International (Group) Holding Limited:O |
2,694,000 |
5,522,700 |
|
0.09 |
2011-05-06 |
| 51 |
0834 |
China Kangda Food Company Limited:O |
400,000 |
280,000 |
|
0.09 |
2011-01-21 |
| 52 |
8022 |
Evershine Group Holdings Limited:O |
1,200,000 |
272,400 |
|
0.09 |
2011-01-14 |
| 53 |
8111 |
China Technology Industry Group Limited:O |
670,000 |
187,600 |
|
0.09 |
2010-12-14 |
| 54 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,700,000 |
1,059,300 |
|
0.09 |
2011-04-26 |
| 55 |
0344 |
Long Well International Holdings Limited:Wrnt |
137,500 |
7,700 |
|
0.09 |
2008-10-21 |
| 56 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
628,000 |
571,480 |
|
0.08 |
2011-04-07 |
| 57 |
0929 |
IPE GROUP LIMITED:O |
790,000 |
1,192,900 |
|
0.08 |
2011-05-05 |
| 58 |
1133 |
Harbin Electric Company Limited:H |
560,000 |
4,620,000 |
|
0.08 |
2011-04-20 |
| 59 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
630,000 |
321,300 |
|
0.08 |
2010-11-03 |
| 60 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
660,000 |
1,102,200 |
|
0.08 |
2011-03-17 |
| 61 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
860,000 |
447,200 |
|
0.08 |
2011-01-20 |
| 62 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,240,000 |
90,520 |
|
0.07 |
2009-08-04 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,050,000 |
1,708,000 |
|
0.07 |
2011-04-27 |
| 64 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
790,000 |
560,900 |
|
0.07 |
2011-05-03 |
| 65 |
0399 |
Starcoin Group Limited:O |
7,926,000 |
1,577,274 |
|
0.07 |
2011-04-04 |
| 66 |
1172 |
Magnus Concordia Group Limited:O |
705,000 |
130,425 |
|
0.06 |
2009-10-30 |
| 67 |
0530 |
Goldin Financial Holdings Limited:O |
2,100,024 |
1,407,016 |
|
0.06 |
2011-04-26 |
| 68 |
8153 |
Jiading International Group Holdings Limited:O |
1,700,000 |
467,500 |
|
0.06 |
2010-12-08 |
| 69 |
0647 |
Joyce Boutique Group Limited:O |
1,000,000 |
770,000 |
|
0.06 |
2011-04-18 |
| 70 |
0519 |
Novautek Technologies Group Limited (BM):O |
500,000 |
115,000 |
|
0.06 |
2010-01-20 |
| 71 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
253,000 |
488,290 |
|
0.06 |
2011-05-05 |
| 72 |
0389 |
China Tontine Wines Group Limited:O |
1,152,000 |
1,831,680 |
|
0.06 |
2011-04-29 |
| 73 |
0630 |
AMCO United Holding Limited:O |
830,000 |
167,660 |
|
0.06 |
2010-10-12 |
| 74 |
0554 |
Hans Group Holdings Limited (KY):O |
2,020,000 |
456,520 |
|
0.05 |
2011-03-24 |
| 75 |
0479 |
CIL HOLDINGS LIMITED:O |
541,530 |
422,393 |
|
0.05 |
2011-04-04 |
| 76 |
0149 |
China Agri-Products Exchange Limited:O |
404,000 |
103,020 |
|
0.05 |
2011-05-06 |
| 77 |
3933 |
United Laboratories International Holdings Limited (The):O |
662,000 |
9,029,680 |
|
0.05 |
2011-05-04 |
| 78 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,858,000 |
2,404,710 |
|
0.05 |
2011-05-06 |
| 79 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240,000 |
60,000 |
|
0.05 |
2011-01-18 |
| 80 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,740,000 |
1,305,000 |
|
0.05 |
2010-03-29 |
| 81 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,950,000 |
838,500 |
|
0.05 |
2011-05-03 |
| 82 |
1062 |
China Development Bank International Investment Limited:O |
430,000 |
817,000 |
|
0.04 |
2011-04-29 |
| 83 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
700,000 |
119,000 |
|
0.04 |
2011-05-04 |
| 84 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,300,000 |
196,300 |
|
0.04 |
2010-12-17 |
| 85 |
0211 |
STYLAND HOLDINGS LIMITED:O |
749,706 |
18,743 |
* |
0.04 |
2009-06-02 |
| 86 |
8306 |
China Nonferrous Metals Company Limited:O |
2,000,000 |
454,000 |
|
0.04 |
2010-04-28 |
| 87 |
2371 |
Chuanglian Holdings Limited (KY):O |
688,000 |
426,560 |
|
0.04 |
2010-11-30 |
| 88 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,110,000 |
1,041,850 |
|
0.04 |
2010-07-27 |
| 89 |
0850 |
Long Well International Holdings Limited:O |
1,580,000 |
632,000 |
|
0.04 |
2011-05-04 |
| 90 |
0223 |
Elife Holdings Limited:O |
500,000 |
205,000 |
|
0.04 |
2011-04-12 |
| 91 |
1383 |
LET Group Holdings Limited:O |
452,000 |
415,840 |
|
0.04 |
2011-01-10 |
| 92 |
0988 |
Silk Road Logistics Holdings Limited:O |
601,686 |
661,855 |
|
0.03 |
2011-04-21 |
| 93 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,428,000 |
606,900 |
|
0.03 |
2011-01-24 |
| 94 |
0613 |
Planetree International Development Limited:O |
2,688,000 |
204,288 |
|
0.03 |
2010-04-13 |
| 95 |
0705 |
Ding He Mining Holdings Limited:O |
1,000,000 |
275,000 |
|
0.03 |
2011-02-08 |
| 96 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200,200 |
306,306 |
|
0.03 |
2011-03-02 |
| 97 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
910,000 |
2,821,000 |
|
0.03 |
2010-11-16 |
| 98 |
8079 |
Wisdomcome Group Holdings Limited:O |
141,225 |
17,653 |
|
0.03 |
2010-12-20 |
| 99 |
0397 |
Minerva Group Holding Limited:O |
1,830,649 |
325,856 |
|
0.03 |
2011-05-06 |
| 100 |
0275 |
Master Glory Group Limited:O |
289,389 |
85,370 |
|
0.03 |
2011-04-13 |
| 101 |
1822 |
China Wood International Holding Co., Limited:O |
160,000 |
69,600 |
|
0.03 |
2011-03-16 |
| 102 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,000,000 |
94,000 |
|
0.02 |
2009-07-21 |
| 103 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
51,480 |
|
0.02 |
2010-11-19 |
| 104 |
1893 |
China National Materials Company Limited:H |
259,000 |
1,947,680 |
|
0.02 |
2011-04-20 |
| 105 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
55,500 |
|
0.02 |
2007-08-03 |
| 106 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
260,010 |
499,219 |
|
0.02 |
2011-05-05 |
| 107 |
1182 |
Success Dragon International Holdings Limited:O |
1,520,000 |
177,840 |
* |
0.02 |
2010-03-15 |
| 108 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
31,400 |
|
0.02 |
2011-03-14 |
| 109 |
1004 |
China Smarter Energy Group Holdings Limited:O |
300,000 |
483,000 |
|
0.02 |
2011-05-06 |
| 110 |
1215 |
Kai Yuan Holdings Limited:O |
2,026,500 |
607,950 |
|
0.02 |
2009-11-13 |
| 111 |
8028 |
Timeless Resources Holdings Limited:O |
240,000 |
24,480 |
|
0.02 |
2007-06-26 |
| 112 |
0619 |
South China Financial Holdings Limited:O |
1,062,500 |
111,563 |
|
0.02 |
2009-12-01 |
| 113 |
0913 |
Harbour Digital Asset Capital Limited:O |
89,000 |
22,072 |
|
0.02 |
2011-03-18 |
| 114 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
284,000 |
462,920 |
|
0.02 |
2010-10-08 |
| 115 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
50,000 |
98,500 |
|
0.02 |
2011-03-22 |
| 116 |
1031 |
Kingston Financial Group Limited:O |
2,240,000 |
2,531,200 |
|
0.02 |
2011-04-14 |
| 117 |
1094 |
Cherish Sunshine International Limited:O |
628,000 |
427,040 |
* |
0.02 |
2010-07-07 |
| 118 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
142,000 |
|
0.02 |
2010-09-24 |
| 119 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.02 |
2007-08-06 |
| 120 |
8213 |
StarGlory Holdings Company Limited:O |
200,000 |
25,600 |
|
0.02 |
2010-04-30 |
| 121 |
0202 |
EverChina Int'l Holdings Company Limited:O |
645,000 |
948,150 |
|
0.02 |
2011-04-08 |
| 122 |
0040 |
Gold Peak Technology Group Limited:O |
140,000 |
142,800 |
|
0.02 |
2010-11-18 |
| 123 |
1117 |
China Modern Dairy Holdings Ltd.:O |
846,000 |
2,064,240 |
|
0.02 |
2011-03-25 |
| 124 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
78,000 |
|
0.02 |
2011-02-17 |
| 125 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
233,000 |
428,720 |
|
0.02 |
2011-03-01 |
| 126 |
1141 |
CMBC Capital Holdings Limited:O |
704,140 |
96,467 |
|
0.02 |
2011-04-06 |
| 127 |
2324 |
Capital VC Limited:O |
100,000 |
40,000 |
|
0.02 |
2011-05-06 |
| 128 |
0931 |
China HK Power Smart Energy Group Limited:O |
815,000 |
224,125 |
|
0.02 |
2011-04-27 |
| 129 |
0103 |
Shougang Century Holdings Limited:O |
310,000 |
241,800 |
|
0.02 |
2010-11-17 |
| 130 |
0627 |
Japan Kyosei Group Company Limited:O |
570,000 |
7,980 |
* |
0.02 |
2008-09-10 |
| 131 |
2868 |
Beijing Capital Land Co., Ltd.:H |
160,000 |
427,200 |
|
0.02 |
2010-06-04 |
| 132 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
753,022 |
29,368 |
|
0.02 |
2011-03-24 |
| 133 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
172,000 |
79,120 |
|
0.02 |
2010-05-13 |
| 134 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,552,300 |
189,381 |
|
0.01 |
2010-12-30 |
| 135 |
0768 |
UBA INVESTMENTS LIMITED:O |
150,000 |
17,400 |
|
0.01 |
2011-01-20 |
| 136 |
0128 |
ENM Holdings Limited (HK):O |
232,000 |
157,760 |
|
0.01 |
2011-01-31 |
| 137 |
0138 |
CCT Fortis Holdings Limited:O |
85,150 |
85,150 |
|
0.01 |
2008-02-05 |
| 138 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
212,000 |
1,055,760 |
|
0.01 |
2011-04-07 |
| 139 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
41,497 |
11,204 |
|
0.01 |
2011-04-01 |
| 140 |
0464 |
China In-Tech Limited:O |
60,000 |
46,200 |
|
0.01 |
2010-11-26 |
| 141 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
818,856 |
128,560 |
|
0.01 |
2011-03-18 |
| 142 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
330,000 |
333,300 |
|
0.01 |
2010-04-29 |
| 143 |
0736 |
China Properties Investment Holdings Limited:O |
692,505 |
50,553 |
|
0.01 |
2011-05-06 |
| 144 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
80,000 |
31,200 |
|
0.01 |
2010-03-29 |
| 145 |
1168 |
Z Fin Limited:O |
470,000 |
390,100 |
|
0.01 |
2011-04-28 |
| 146 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
162,000 |
1,108,080 |
|
0.01 |
2011-05-03 |
| 147 |
0342 |
NewOcean Energy Holdings Limited:O |
170,000 |
273,700 |
|
0.01 |
2011-04-11 |
| 148 |
0789 |
Artini Holdings Limited:O |
160,000 |
56,000 |
|
0.01 |
2011-03-04 |
| 149 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
60,000 |
238,200 |
|
0.01 |
2011-05-05 |
| 150 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
130,800 |
73,248 |
|
0.01 |
2011-05-03 |
| 151 |
8117 |
China Primary Energy Holdings Limited:O |
304,500 |
39,585 |
|
0.01 |
2010-11-16 |
| 152 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
388,480 |
361,286 |
|
0.01 |
2010-05-10 |
| 153 |
0008 |
PCCW LIMITED:O |
910,547 |
2,740,746 |
|
0.01 |
2011-05-03 |
| 154 |
0061 |
Green Leader Holdings Group Limited:O |
105,000 |
103,950 |
|
0.01 |
2010-06-18 |
| 155 |
0587 |
Hua Han Health Industry Holdings Limited:O |
240,000 |
556,800 |
|
0.01 |
2011-05-04 |
| 156 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
179,200 |
|
0.01 |
2011-03-28 |
| 157 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
130,200 |
|
0.01 |
2010-11-16 |
| 158 |
3823 |
Tech Pro Technology Development Limited:O |
96,000 |
172,800 |
|
0.01 |
2011-01-21 |
| 159 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
485,000 |
99,425 |
|
0.01 |
2010-09-03 |
| 160 |
1029 |
IRC LIMITED:O |
400,000 |
960,000 |
|
0.01 |
2011-05-06 |
| 161 |
0209 |
Winshine Science Company Limited:O |
200,000 |
72,000 |
|
0.01 |
2011-01-31 |
| 162 |
1208 |
MMG Limited (HK):O |
620,000 |
3,081,400 |
|
0.01 |
2011-05-05 |
| 163 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
452,000 |
3,173,040 |
|
0.01 |
2011-04-28 |
| 164 |
8299 |
GT Gold Holdings Limited:O |
1,538,000 |
110,736 |
* |
0.01 |
2010-09-02 |
| 165 |
0193 |
CAPITAL ESTATE LIMITED:O |
280,350 |
102,328 |
|
0.01 |
2011-03-08 |
| 166 |
0380 |
China Pipe Group Limited (BM):O |
1,500,000 |
64,500 |
|
0.01 |
2010-04-30 |
| 167 |
0030 |
YNBY International Limited:O |
70,000 |
37,800 |
|
0.01 |
2011-04-01 |
| 168 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
116,000 |
663,520 |
|
0.01 |
2011-04-26 |
| 169 |
8296 |
Sino-Life Group Limited:O |
80,000 |
45,600 |
|
0.01 |
2010-11-15 |
| 170 |
0364 |
Blockchain Group Company Limited:O |
153,230 |
66,655 |
|
0.01 |
2011-04-06 |
| 171 |
0600 |
China Infrastructure Investment Limited:O |
450,000 |
126,000 |
|
0.01 |
2011-03-03 |
| 172 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
46,000 |
52,900 |
|
0.01 |
2009-03-31 |
| 173 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
60,604 |
606 |
|
0.01 |
2010-06-18 |
| 174 |
0959 |
Century Entertainment International Holdings Limited:O |
432,000 |
56,592 |
|
0.01 |
2010-10-13 |
| 175 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
24,000 |
11,520 |
|
0.01 |
2007-06-26 |
| 176 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
80,000 |
51,200 |
|
0.01 |
2011-05-03 |
| 177 |
1149 |
Anxin-China Holdings Limited:O |
224,000 |
452,480 |
|
0.01 |
2011-04-29 |
| 178 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
20,250 |
|
0.01 |
2008-05-21 |
| 179 |
1089 |
Leyou Technologies Holdings Limited:O |
160,000 |
108,800 |
|
0.01 |
2011-05-04 |
| 180 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
340,000 |
3,158,600 |
|
0.01 |
2011-05-05 |
| 181 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
160,000 |
17,600 |
|
0.01 |
2010-10-07 |
| 182 |
1142 |
E&P Global Holdings Limited:O |
260,000 |
31,980 |
|
0.01 |
2011-02-24 |
| 183 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
25,600 |
|
0.01 |
2010-05-11 |
| 184 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
162,000 |
657,720 |
|
0.01 |
2011-04-21 |
| 185 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
81,000 |
|
0.01 |
2011-04-20 |
| 186 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
18,600 |
|
0.01 |
2010-03-19 |
| 187 |
0076 |
Elate Holdings Limited:O |
23,668 |
28,402 |
|
0.01 |
2010-11-05 |
| 188 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
117,480 |
|
0.01 |
2011-03-21 |
| 189 |
0171 |
Silver Grant International Holdings Group Limited:O |
202,000 |
597,920 |
* |
0.01 |
2011-04-08 |
| 190 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
36,500 |
21,170 |
|
0.01 |
2011-03-28 |
| 191 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,000 |
131,040 |
|
0.01 |
2010-09-22 |
| 192 |
1800 |
China Communications Construction Company Limited:H |
378,000 |
2,570,400 |
|
0.01 |
2011-04-04 |
| 193 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,321 |
12,890 |
* |
0.01 |
2011-03-24 |
| 194 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
45,400 |
19,068 |
|
0.01 |
2009-05-19 |
| 195 |
0580 |
Sun.King Technology Group Limited:O |
116,000 |
182,120 |
|
0.01 |
2011-02-24 |
| 196 |
0245 |
China Vered Financial Holding Corporation Limited:O |
601,500 |
45,714 |
|
0.01 |
2011-02-08 |
| 197 |
8220 |
Bingo Group Holdings Limited:O |
252,000 |
51,660 |
|
0.01 |
2011-04-19 |
| 198 |
0436 |
New Universe Environmental Group Limited:O |
160,000 |
27,840 |
|
0.01 |
2011-01-28 |
| 199 |
0163 |
Emperor International Holdings Limited:O |
291,253 |
498,043 |
|
0.01 |
2011-05-06 |
| 200 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
290,000 |
1,426,800 |
|
0.01 |
2011-05-06 |
| 201 |
0956 |
China Suntien Green Energy Corporation Limited:H |
107,000 |
260,010 |
|
0.01 |
2011-04-29 |
| 202 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
30,000 |
26,400 |
|
0.01 |
2009-05-13 |
| 203 |
0123 |
Yuexiu Property Company Limited:O |
728,000 |
1,172,080 |
|
0.01 |
2011-03-23 |
| 204 |
1118 |
GOLIK HOLDINGS LIMITED:O |
44,000 |
41,360 |
|
0.01 |
2010-11-22 |
| 205 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
260,000 |
140,400 |
|
0.01 |
2011-05-05 |
| 206 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
31,800 |
|
0.01 |
2011-04-13 |
| 207 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2007-07-30 |
| 208 |
0067 |
China Lumena New Materials Corp.:O |
414,000 |
1,738,800 |
|
0.01 |
2011-05-05 |
| 209 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
66,600 |
|
0.01 |
2011-01-19 |
| 210 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
52,080 |
|
0.01 |
2010-03-26 |
| 211 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
350,000 |
1,890,000 |
|
0.01 |
2011-04-20 |
| 212 |
1003 |
Huanxi Media Group Limited:O |
110,100 |
9,799 |
|
0.01 |
2011-03-03 |
| 213 |
8006 |
Sino Splendid Holdings Limited:O |
7,700 |
34,265 |
|
0.01 |
2009-11-10 |
| 214 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,000 |
103,600 |
|
0.01 |
2010-11-30 |
| 215 |
1224 |
C C Land Holdings Limited:O |
179,000 |
490,460 |
|
0.01 |
2010-09-21 |
| 216 |
1104 |
APAC Resources Limited:O |
480,000 |
211,200 |
|
0.01 |
2009-10-20 |
| 217 |
1222 |
WANG ON GROUP LIMITED:O |
448,305 |
50,210 |
|
0.01 |
2011-02-22 |
| 218 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
470,000 |
90,240 |
|
0.01 |
2010-07-06 |
| 219 |
0937 |
New Times Corporation Limited (BM):Wrnt |
78,571 |
786 |
|
0.01 |
2010-06-29 |
| 220 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
17,500 |
49,525 |
|
0.01 |
2011-01-24 |
| 221 |
0143 |
Guoan International Limited:O |
350,000 |
18,200 |
|
0.01 |
2007-10-31 |
| 222 |
0471 |
Silkwave Inc:O |
230,000 |
16,100 |
|
0.01 |
2010-07-05 |
| 223 |
0294 |
Yangtzekiang Garment Limited:O |
14,000 |
29,120 |
|
0.01 |
2011-02-08 |
| 224 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,920 |
39,425 |
|
0.01 |
2009-12-21 |
| 225 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
12,400 |
|
0.01 |
2007-10-09 |
| 226 |
0910 |
China Sandi Holdings Limited:O |
634,000 |
143,284 |
|
0.01 |
2011-01-14 |
| 227 |
0710 |
BOE Varitronix Limited:O |
21,000 |
108,990 |
|
0.01 |
2011-03-29 |
| 228 |
0166 |
New Times Corporation Limited (BM):O |
590,000 |
94,400 |
|
0.01 |
2010-09-21 |
| 229 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-05-28 |
| 230 |
1041 |
Lamtex Holdings Limited:O |
2,950,000 |
97,350 |
|
0.01 |
2011-03-21 |
| 231 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
63,200 |
|
0.01 |
2010-05-24 |
| 232 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,000 |
665,000 |
|
0.01 |
2011-04-28 |
| 233 |
3360 |
Far East Horizon Limited:O |
182,000 |
1,552,460 |
|
0.01 |
2011-05-03 |
| 234 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
42,600 |
|
0.01 |
2010-08-05 |
| 235 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
143,800 |
|
0.01 |
2010-09-09 |
| 236 |
8066 |
Phoenitron Holdings Limited:O |
192,500 |
103,950 |
|
0.01 |
2011-03-15 |
| 237 |
1968 |
Peak Sport Products Co., Limited:O |
133,000 |
767,410 |
|
0.01 |
2011-05-06 |
| 238 |
0992 |
LENOVO GROUP LIMITED:O |
630,000 |
2,727,900 |
|
0.01 |
2011-05-03 |
| 239 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
803,000 |
147,752 |
|
0.01 |
2011-04-04 |
| 240 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
150,180 |
225,270 |
|
0.01 |
2011-02-18 |
| 241 |
0235 |
CSC Holdings Limited (HK):O |
230,000 |
49,220 |
|
0.01 |
2011-01-25 |
| 242 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
622,619 |
31,131 |
|
0.01 |
2010-12-23 |
| 243 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
230,000 |
119,600 |
|
0.01 |
2011-04-29 |
| 244 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,500 |
81,150 |
|
0.01 |
2010-09-17 |
| 245 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
355,400 |
593,518 |
|
0.01 |
2011-05-06 |
| 246 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
22,673 |
2,766 |
|
0.01 |
2010-06-22 |
| 247 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,100 |
10,811,610 |
|
0.01 |
2011-04-14 |
| 248 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2008-10-31 |
| 249 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
117,600 |
|
0.01 |
2011-03-04 |
| 250 |
0109 |
Good Resources Holdings Limited (BM):O |
82,211 |
39,461 |
|
0.01 |
2011-05-05 |
| 251 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
29,000 |
|
0.01 |
2010-09-29 |
| 252 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
97,500 |
|
0.01 |
2010-03-12 |
| 253 |
0362 |
China Zenith Chemical Group Limited:O |
420,000 |
64,680 |
|
0.01 |
2011-02-25 |
| 254 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
63,144 |
|
0.01 |
2010-01-22 |
| 255 |
1600 |
Tian Lun Gas Holdings Limited:O |
46,500 |
95,790 |
|
0.01 |
2011-05-06 |
| 256 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
510,000 |
130,050 |
|
0.01 |
2011-04-19 |
| 257 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
8,300 |
|
0.01 |
2011-03-17 |
| 258 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
55,120 |
|
0.01 |
2011-04-21 |
| 259 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
310,000 |
483,600 |
|
0.01 |
2011-04-01 |
| 260 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
10,200 |
|
0.01 |
2008-01-18 |
| 261 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
42,000 |
52,500 |
|
0.01 |
2009-10-27 |
| 262 |
8080 |
North Asia Strategic Holdings Limited:O |
730,000 |
46,720 |
|
0.01 |
2010-12-15 |
| 263 |
0022 |
MEXAN LIMITED (BM):O |
70,000 |
10,920 |
|
0.01 |
2010-01-15 |
| 264 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
107,932 |
18,456 |
|
0.01 |
2010-10-27 |
| 265 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
90,000 |
131,400 |
|
0.01 |
2011-04-14 |
| 266 |
1227 |
National Investments Fund Limited:O |
80,000 |
10,640 |
|
0.01 |
2010-12-10 |
| 267 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.01 |
2010-01-25 |
| 268 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
212,000 |
25,652 |
|
0.01 |
2011-04-14 |
| 269 |
1195 |
Kingwell Group Limited:O |
78,000 |
23,790 |
|
0.01 |
2010-04-07 |
| 270 |
8173 |
Hephaestus Holdings Limited:O |
47,000 |
29,140 |
|
0.01 |
2011-02-25 |
| 271 |
0666 |
SHK Hong Kong Industries Limited:O |
210,000 |
52,500 |
|
0.01 |
2008-10-14 |
| 272 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
173,910 |
|
0.01 |
2011-04-04 |
| 273 |
1217 |
China Innovation Investment Limited:O |
352,000 |
15,840 |
|
0.01 |
2010-03-04 |
| 274 |
0119 |
Poly Property Group Co., Limited:O |
180,000 |
1,026,000 |
|
0.00 |
2011-05-05 |
| 275 |
0090 |
Puxing Energy Limited:O |
20,000 |
27,800 |
|
0.00 |
2011-03-25 |
| 276 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2010-01-22 |
| 277 |
0383 |
Tian An Medicare Limited (BM):O |
26,400 |
34,320 |
|
0.00 |
2009-01-14 |
| 278 |
0760 |
Talent Property Group Limited:O |
105,000 |
39,375 |
|
0.00 |
2011-04-21 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
109,000 |
102,460 |
|
0.00 |
2011-03-21 |
| 280 |
0559 |
DeTai New Energy Group Limited:O |
138,000 |
27,186 |
|
0.00 |
2009-12-17 |
| 281 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
30,000 |
27,900 |
|
0.00 |
2011-03-15 |
| 282 |
0566 |
Hanergy Thin Film Power Group Limited:O |
562,000 |
297,860 |
|
0.00 |
2011-05-04 |
| 283 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
255,000 |
|
0.00 |
2011-04-18 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
183,000 |
710,040 |
|
0.00 |
2011-04-14 |
| 285 |
0221 |
Easy One Financial Group Limited:O |
328,000 |
82,000 |
|
0.00 |
2011-01-06 |
| 286 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
62,266 |
41,096 |
* |
0.00 |
2007-09-07 |
| 287 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
845,000 |
42,250 |
|
0.00 |
2009-11-12 |
| 288 |
1049 |
Celestial Asia Securities Holdings Limited:O |
142,960 |
82,917 |
|
0.00 |
2011-02-08 |
| 289 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
54,000 |
448,200 |
|
0.00 |
2011-03-23 |
| 290 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 291 |
0689 |
EPI (Holdings) Limited:O |
803,100 |
43,367 |
|
0.00 |
2011-04-13 |
| 292 |
0419 |
Hony Media Group:O |
1,190,000 |
28,560 |
* |
0.00 |
2009-12-17 |
| 293 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
76,500 |
|
0.00 |
2011-02-15 |
| 294 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
230,000 |
133,400 |
|
0.00 |
2010-11-12 |
| 295 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
42,500 |
|
0.00 |
2011-04-29 |
| 296 |
0196 |
Honghua Group Limited:O |
131,000 |
129,690 |
|
0.00 |
2011-05-06 |
| 297 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
204,000 |
|
0.00 |
2009-12-02 |
| 298 |
0241 |
Alibaba Health Information Technology Limited:O |
150,000 |
150,000 |
|
0.00 |
2011-05-05 |
| 299 |
1068 |
China Yurun Food Group Limited:O |
73,000 |
2,018,450 |
|
0.00 |
2011-04-20 |
| 300 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
31,400 |
|
0.00 |
2011-04-29 |
| 301 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
35,000 |
820,750 |
|
0.00 |
2011-04-04 |
| 302 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 303 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2008-10-21 |
| 304 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
7,600 |
|
0.00 |
2007-07-11 |
| 305 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
13,780 |
|
0.00 |
2010-04-29 |
| 306 |
8063 |
Global Mastermind Holdings Limited:O |
4,580 |
5,175 |
|
0.00 |
2009-12-11 |
| 307 |
3838 |
China Starch Holdings Limited:O |
220,000 |
118,800 |
|
0.00 |
2011-05-04 |
| 308 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
102,600 |
|
0.00 |
2011-05-05 |
| 309 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
19,000 |
207,100 |
|
0.00 |
2011-05-06 |
| 310 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
91,500 |
24,248 |
|
0.00 |
2010-03-31 |
| 311 |
0164 |
China Baoli Technologies Holdings Limited:O |
110,000 |
27,170 |
|
0.00 |
2010-11-16 |
| 312 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
8,400 |
|
0.00 |
2011-01-12 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
151,000 |
1,576,440 |
|
0.00 |
2011-05-03 |
| 314 |
1371 |
China Ecotourism Group Limited:O |
269,600 |
52,033 |
|
0.00 |
2011-02-08 |
| 315 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
10,350 |
|
0.00 |
2007-07-31 |
| 316 |
0697 |
Shoucheng Holdings Limited:O |
296,000 |
296,000 |
* |
0.00 |
2011-05-04 |
| 317 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
34,037 |
340 |
|
0.00 |
2010-11-26 |
| 318 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
168,000 |
|
0.00 |
2010-04-21 |
| 319 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2011-03-17 |
| 320 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
82,260 |
15,465 |
|
0.00 |
2010-08-19 |
| 321 |
0806 |
Value Partners Group Limited:O |
62,000 |
445,160 |
|
0.00 |
2011-05-06 |
| 322 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,668 |
53 |
|
0.00 |
2010-06-23 |
| 323 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2010-02-04 |
| 324 |
1091 |
South Manganese Investment Limited:O |
104,478 |
253,882 |
|
0.00 |
2011-04-26 |
| 325 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
288,300 |
|
0.00 |
2011-04-07 |
| 326 |
1051 |
G-Resources Group Limited:O |
483,259 |
280,290 |
|
0.00 |
2010-12-15 |
| 327 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
206,800 |
|
0.00 |
2011-01-25 |
| 328 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
52,464 |
33,577 |
|
0.00 |
2011-02-07 |
| 329 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
43,920 |
|
0.00 |
2010-10-08 |
| 330 |
1881 |
Regal Real Estate Investment Trust:Unit |
109,000 |
270,320 |
|
0.00 |
2011-03-04 |
| 331 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
108,325 |
63,912 |
|
0.00 |
2010-11-09 |
| 332 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
54,900 |
|
0.00 |
2011-01-26 |
| 333 |
0704 |
Huscoke Holdings Limited:O |
150,000 |
55,500 |
|
0.00 |
2011-04-15 |
| 334 |
0494 |
LI & FUNG LIMITED:O |
132,000 |
4,824,600 |
|
0.00 |
2011-05-06 |
| 335 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
7,625 |
|
0.00 |
2011-01-12 |
| 336 |
0296 |
Emperor Entertainment Hotel Limited:O |
41,200 |
70,864 |
|
0.00 |
2011-05-06 |
| 337 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
80,000 |
424,800 |
|
0.00 |
2011-04-27 |
| 338 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
126,000 |
724,500 |
|
0.00 |
2011-03-02 |
| 339 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,000 |
742,300 |
|
0.00 |
2011-04-12 |
| 340 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 341 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
267,300 |
|
0.00 |
2011-02-21 |
| 342 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
439,000 |
109,750 |
|
0.00 |
2011-05-03 |
| 343 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
172,500 |
721,050 |
|
0.00 |
2011-05-03 |
| 344 |
0199 |
ITC Properties Group Limited:O |
17,200 |
34,744 |
|
0.00 |
2011-03-14 |
| 345 |
0680 |
Nan Hai Corporation Limited:O |
2,081,512 |
97,831 |
|
0.00 |
2010-11-09 |
| 346 |
0723 |
Reliance Global Holdings Limited (BM):O |
150,000 |
84,000 |
|
0.00 |
2011-04-21 |
| 347 |
2369 |
Coolpad Group Limited:O |
68,000 |
198,560 |
|
0.00 |
2011-05-05 |
| 348 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
33,000 |
644,820 |
|
0.00 |
2011-04-08 |
| 349 |
8061 |
ACROSSASIA LIMITED:O |
150,000 |
24,300 |
|
0.00 |
2011-04-21 |
| 350 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,963 |
32,283 |
|
0.00 |
2011-02-07 |
| 351 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
29,400 |
|
0.00 |
2010-01-15 |
| 352 |
0729 |
FDG Electric Vehicles Limited:O |
300,017 |
195,011 |
|
0.00 |
2011-05-05 |
| 353 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
122,400 |
|
0.00 |
2010-12-28 |
| 354 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
109,000 |
347,710 |
|
0.00 |
2011-05-06 |
| 355 |
0726 |
DIT Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2009-06-05 |
| 356 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
48,000 |
157,920 |
|
0.00 |
2011-04-11 |
| 357 |
0062 |
Transport International Holdings Limited:O |
11,487 |
281,432 |
|
0.00 |
2011-04-21 |
| 358 |
0226 |
LIPPO LIMITED (HK):O |
14,125 |
51,133 |
|
0.00 |
2011-03-24 |
| 359 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
144,900 |
|
0.00 |
2011-04-26 |
| 360 |
1102 |
Enviro Energy International Holdings Limited:O |
78,000 |
28,470 |
|
0.00 |
2010-10-19 |
| 361 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
93,000 |
|
0.00 |
2010-02-17 |
| 362 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
95,340 |
|
0.00 |
2011-02-09 |
| 363 |
0575 |
Regent Pacific Group Limited:O |
108,000 |
35,100 |
|
0.00 |
2011-03-25 |
| 364 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
95,100 |
|
0.00 |
2010-12-13 |
| 365 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,000 |
93,930 |
|
0.00 |
2010-11-15 |
| 366 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
33,460 |
|
0.00 |
2007-11-09 |
| 367 |
0085 |
China Electronics Huada Technology Company Limited:O |
46,250 |
39,775 |
|
0.00 |
2010-04-27 |
| 368 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
27,600 |
279,864 |
|
0.00 |
2011-04-19 |
| 369 |
1618 |
Metallurgical Corporation of China Ltd.:H |
77,000 |
249,480 |
|
0.00 |
2011-04-29 |
| 370 |
0869 |
Playmates Toys Limited:O |
27,750 |
9,435 |
|
0.00 |
2011-04-21 |
| 371 |
0965 |
Playmates Toys Limited:Wrnt |
3,607 |
335 |
|
0.00 |
2010-08-04 |
| 372 |
0715 |
China Oceanwide Holdings Limited:O |
238,000 |
202,300 |
|
0.00 |
2011-04-18 |
| 373 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
59,200 |
|
0.00 |
2010-10-18 |
| 374 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2007-06-26 |
| 375 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
69,000 |
|
0.00 |
2009-09-07 |
| 376 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
28,420 |
|
0.00 |
2011-05-06 |
| 377 |
3998 |
Bosideng International Holdings Limited:O |
202,000 |
507,020 |
|
0.00 |
2011-04-18 |
| 378 |
0190 |
HKC (HOLDINGS) LIMITED:O |
270,660 |
102,851 |
|
0.00 |
2011-01-04 |
| 379 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
114,480 |
|
0.00 |
2011-04-20 |
| 380 |
1777 |
Fantasia Holdings Group Co., Limited:O |
124,500 |
153,135 |
|
0.00 |
2011-04-18 |
| 381 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
118,000 |
|
0.00 |
2011-05-06 |
| 382 |
1011 |
China NT Pharma Group Company Limited:O |
27,000 |
94,500 |
|
0.00 |
2011-04-26 |
| 383 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
48,200 |
|
0.00 |
2010-12-29 |
| 384 |
0885 |
Rentian Technology Holdings Limited:O |
90,000 |
10,170 |
|
0.00 |
2011-05-03 |
| 385 |
0066 |
MTR CORPORATION LIMITED:O |
141,575 |
3,985,336 |
|
0.00 |
2011-03-17 |
| 386 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
36,480 |
|
0.00 |
2010-12-08 |
| 387 |
0230 |
Minmetals Land Limited:O |
80,000 |
108,000 |
|
0.00 |
2010-12-13 |
| 388 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-13 |
| 389 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 390 |
2383 |
TOM GROUP LIMITED:O |
92,000 |
83,720 |
|
0.00 |
2009-12-11 |
| 391 |
0261 |
GBA Holdings Limited:O |
1,524,500 |
16,770 |
|
0.00 |
2010-04-27 |
| 392 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,700 |
287,966 |
|
0.00 |
2011-03-21 |
| 393 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
138,600 |
|
0.00 |
2011-04-14 |
| 394 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
78,000 |
761,280 |
|
0.00 |
2011-04-13 |
| 395 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
107,840 |
|
0.00 |
2011-04-19 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
273,240 |
|
0.00 |
2011-04-28 |
| 397 |
1299 |
AIA Group Limited:O |
267,200 |
7,080,800 |
|
0.00 |
2011-04-29 |
| 398 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
556,740 |
15,032 |
|
0.00 |
2011-03-15 |
| 399 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
9,000 |
|
0.00 |
2007-06-26 |
| 400 |
8186 |
Almana Limited:O |
33,600 |
13,440 |
|
0.00 |
2010-10-22 |
| 401 |
0800 |
A8 New Media Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2010-11-12 |
| 402 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
189,810 |
|
0.00 |
2011-01-27 |
| 403 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
153,000 |
4,108,050 |
|
0.00 |
2011-04-29 |
| 404 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,025 |
13,892 |
|
0.00 |
2010-10-21 |
| 405 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
84,600 |
628,578 |
|
0.00 |
2011-04-26 |
| 406 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
69,000 |
25,530 |
|
0.00 |
2011-04-08 |
| 407 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
99,360 |
|
0.00 |
2010-04-16 |
| 408 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
145,160 |
|
0.00 |
2011-01-11 |
| 409 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
10,900 |
|
0.00 |
2009-07-03 |
| 410 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
541,000 |
400,340 |
|
0.00 |
2011-05-06 |
| 411 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
35,000 |
238,350 |
|
0.00 |
2011-05-06 |
| 412 |
0439 |
KuangChi Science Limited:O |
22,500 |
563 |
* |
0.00 |
2011-04-04 |
| 413 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
65,000 |
|
0.00 |
2011-04-20 |
| 414 |
0112 |
Lerthai Group Limited:O |
6,285 |
14,267 |
|
0.00 |
2010-09-29 |
| 415 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
178,400 |
|
0.00 |
2011-03-24 |
| 416 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
12,240 |
|
0.00 |
2011-02-08 |
| 417 |
0690 |
Uni-Bio Science Group Limited:O |
23,000 |
9,775 |
* |
0.00 |
2009-09-15 |
| 418 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
24,000 |
247,680 |
|
0.00 |
2011-04-18 |
| 419 |
0009 |
KEYNE LTD:O |
52,000 |
19,760 |
|
0.00 |
2011-01-12 |
| 420 |
0091 |
Golden Century International Holdings Group Limited:O |
115,000 |
10,350 |
|
0.00 |
2010-12-01 |
| 421 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
30,400 |
|
0.00 |
2011-01-10 |
| 422 |
0267 |
CITIC Limited (HK):O |
62,000 |
1,354,700 |
|
0.00 |
2011-04-13 |
| 423 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
4,100 |
|
0.00 |
2007-09-21 |
| 424 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2010-10-29 |
| 425 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
71,700 |
|
0.00 |
2011-05-05 |
| 426 |
0347 |
Angang Steel Company Limited:H |
18,000 |
170,280 |
|
0.00 |
2011-04-19 |
| 427 |
0999 |
I.T LIMITED:O |
20,000 |
127,800 |
|
0.00 |
2011-05-04 |
| 428 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
6,450 |
|
0.00 |
2010-04-27 |
| 429 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
20,850 |
|
0.00 |
2010-10-19 |
| 430 |
1889 |
Sanai Health Industry Group Company Limited:O |
27,500 |
19,250 |
|
0.00 |
2011-01-10 |
| 431 |
0378 |
FDG Kinetic Limited:O |
7,000 |
8,330 |
|
0.00 |
2007-06-28 |
| 432 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
60,000 |
4,380 |
|
0.00 |
2011-04-13 |
| 433 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
7,200 |
|
0.00 |
2010-11-12 |
| 434 |
0033 |
International Genius Company:O |
10,000 |
16,800 |
|
0.00 |
2011-01-12 |
| 435 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
4,500 |
|
0.00 |
2011-03-02 |
| 436 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,200 |
17,556 |
|
0.00 |
2011-05-05 |
| 437 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
37,140 |
|
0.00 |
2011-04-29 |
| 438 |
2128 |
China Lesso Group Holdings Limited:O |
46,000 |
337,180 |
|
0.00 |
2011-04-21 |
| 439 |
1555 |
MIE Holdings Corporation:O |
40,000 |
161,600 |
|
0.00 |
2011-04-14 |
| 440 |
1282 |
Renze Harvest International Limited:O |
44,000 |
29,920 |
|
0.00 |
2011-04-19 |
| 441 |
0842 |
Leoch International Technology Limited:O |
20,000 |
77,000 |
|
0.00 |
2011-01-21 |
| 442 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
952 |
367 |
|
0.00 |
2011-03-30 |
| 443 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2011-03-30 |
| 444 |
0124 |
Guangdong Land Holdings Limited:O |
24,818 |
53,359 |
|
0.00 |
2009-05-29 |
| 445 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
17,220 |
|
0.00 |
2010-10-29 |
| 446 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,120 |
|
0.00 |
2011-03-09 |
| 447 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
17,300 |
|
0.00 |
2011-04-07 |
| 448 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
19,910 |
|
0.00 |
2010-08-19 |
| 449 |
0382 |
Welling Holding Limited:O |
200,000 |
73,000 |
|
0.00 |
2011-04-20 |
| 450 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,130 |
30,320 |
|
0.00 |
2011-02-10 |
| 451 |
0873 |
China Taifeng Beddings Holdings Limited:O |
14,000 |
59,780 |
|
0.00 |
2011-03-16 |
| 452 |
2007 |
Country Garden Holdings Company Limited:O |
231,000 |
702,240 |
|
0.00 |
2011-04-28 |
| 453 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
59,900 |
|
0.00 |
2011-03-08 |
| 454 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
8,800 |
|
0.00 |
2010-10-20 |
| 455 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-01-07 |
| 456 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,033 |
21,454 |
|
0.00 |
2009-12-10 |
| 457 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,000 |
11,480 |
|
0.00 |
2007-06-26 |
| 458 |
0531 |
Samson Holding Ltd.:O |
40,000 |
68,000 |
|
0.00 |
2010-07-15 |
| 459 |
2883 |
China Oilfield Services Limited:H |
20,000 |
280,000 |
|
0.00 |
2011-02-09 |
| 460 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
411,600 |
|
0.00 |
2011-05-03 |
| 461 |
0625 |
RREEF China Commercial Trust:Unit |
6,000 |
26,100 |
* |
0.00 |
2011-03-01 |
| 462 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
193,900 |
|
0.00 |
2011-04-27 |
| 463 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,650 |
|
0.00 |
2009-08-12 |
| 464 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
33,000 |
239,580 |
|
0.00 |
2011-03-04 |
| 465 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
72,450 |
13,113 |
|
0.00 |
2008-09-08 |
| 466 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2011-04-06 |
| 467 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2011-01-19 |
| 468 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
50,400 |
|
0.00 |
2010-10-20 |
| 469 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-12-29 |
| 470 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
100,500 |
|
0.00 |
2010-10-25 |
| 471 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
161,000 |
|
0.00 |
2011-05-06 |
| 472 |
0159 |
Brockman Mining Limited:O |
46,000 |
65,320 |
* |
0.00 |
2011-03-10 |
| 473 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2010-05-07 |
| 474 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-10 |
| 475 |
1207 |
SRE Group Limited:O |
50,000 |
34,500 |
|
0.00 |
2011-01-14 |
| 476 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,500 |
741,425 |
|
0.00 |
2011-03-18 |
| 477 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
150,080 |
|
0.00 |
2011-03-18 |
| 478 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
711,000 |
|
0.00 |
2011-03-28 |
| 479 |
0597 |
China Resources Microelectronics Limited:O |
100,000 |
39,500 |
|
0.00 |
2011-05-05 |
| 480 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
4,200 |
|
0.00 |
2009-11-18 |
| 481 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,067 |
36,852 |
|
0.00 |
2011-02-17 |
| 482 |
0571 |
ESUN HOLDINGS LIMITED:O |
14,000 |
38,080 |
|
0.00 |
2010-01-14 |
| 483 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
69,300 |
|
0.00 |
2011-05-04 |
| 484 |
0279 |
Arta TechFin Corporation Limited:O |
52,878 |
12,744 |
|
0.00 |
2011-04-29 |
| 485 |
0985 |
CST Holding (HK) Limited (KY):O |
298,765 |
57,363 |
|
0.00 |
2011-01-11 |
| 486 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
319,200 |
|
0.00 |
2011-05-04 |
| 487 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2010-04-29 |
| 488 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 489 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
263 |
|
0.00 |
2010-09-13 |
| 490 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2009-02-27 |
| 491 |
3393 |
Wasion Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2010-05-20 |
| 492 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,600 |
2,912 |
|
0.00 |
2007-06-26 |
| 493 |
0862 |
Vision Values Holdings Limited:O |
15,000 |
4,650 |
|
0.00 |
2010-06-14 |
| 494 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
369,000 |
|
0.00 |
2011-05-06 |
| 495 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
307,800 |
|
0.00 |
2011-01-10 |
| 496 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,850 |
2,877 |
|
0.00 |
2010-11-26 |
| 497 |
0005 |
HSBC HOLDINGS PLC:O |
184,103 |
15,225,318 |
|
0.00 |
2011-05-06 |
| 498 |
0603 |
China Oil And Gas Group Limited:O |
51,000 |
41,310 |
|
0.00 |
2010-12-30 |
| 499 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,500 |
18,475 |
|
0.00 |
2008-06-19 |
| 500 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
42,000 |
581,280 |
|
0.00 |
2011-04-19 |
| 501 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
116,820 |
|
0.00 |
2011-04-12 |
| 502 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
26,900 |
|
0.00 |
2011-04-29 |
| 503 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
25,600 |
|
0.00 |
2010-03-18 |
| 504 |
1088 |
China Shenhua Energy Company Limited:H |
34,000 |
1,174,700 |
|
0.00 |
2011-05-06 |
| 505 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-03-31 |
| 506 |
0569 |
China Automation Group Limited:O |
10,000 |
60,400 |
|
0.00 |
2011-02-17 |
| 507 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,480 |
391,248 |
|
0.00 |
2011-04-28 |
| 508 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
53,400 |
|
0.00 |
2007-12-12 |
| 509 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,440 |
149,635 |
|
0.00 |
2010-12-06 |
| 510 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
6,200 |
|
0.00 |
2011-03-29 |
| 511 |
0449 |
Chigo Holding Limited:O |
80,000 |
61,600 |
|
0.00 |
2011-02-14 |
| 512 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,000 |
369,660 |
|
0.00 |
2011-04-29 |
| 513 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
85,140 |
|
0.00 |
2011-04-14 |
| 514 |
1180 |
Paradise Entertainment Limited (BM):O |
26,000 |
2,834 |
|
0.00 |
2011-02-11 |
| 515 |
0521 |
CWT International Limited:O |
20,000 |
7,800 |
|
0.00 |
2009-11-16 |
| 516 |
2302 |
CNNC International Limited:O |
4,000 |
18,000 |
|
0.00 |
2011-02-28 |
| 517 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
48,000 |
229,920 |
|
0.00 |
2011-04-12 |
| 518 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
82,484 |
28,045 |
|
0.00 |
2010-12-17 |
| 519 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
64,400 |
|
0.00 |
2010-10-26 |
| 520 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
18,760 |
|
0.00 |
2011-04-06 |
| 521 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
27,500 |
|
0.00 |
2010-12-10 |
| 522 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
175,600 |
|
0.00 |
2011-04-28 |
| 523 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
89,640 |
|
0.00 |
2010-11-22 |
| 524 |
0147 |
International Business Settlement Holdings Limited:O |
170,000 |
67,150 |
|
0.00 |
2009-10-22 |
| 525 |
1323 |
Huasheng International Holding Limited:O |
6,000 |
6,780 |
|
0.00 |
2011-01-20 |
| 526 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2011-01-21 |
| 527 |
1055 |
China Southern Airlines Company Limited:H |
25,000 |
106,000 |
|
0.00 |
2011-04-20 |
| 528 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,500 |
28,365 |
|
0.00 |
2011-03-21 |
| 529 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,000 |
466,200 |
|
0.00 |
2011-05-04 |
| 530 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
44,000 |
330,000 |
|
0.00 |
2011-04-01 |
| 531 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
22,418 |
66,581 |
|
0.00 |
2010-12-29 |
| 532 |
1688 |
Alibaba.com Limited:O |
44,000 |
595,760 |
|
0.00 |
2011-03-17 |
| 533 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
122,040 |
|
0.00 |
2011-01-18 |
| 534 |
0933 |
Viva Goods Company Limited:O |
163,795 |
53,233 |
|
0.00 |
2010-12-21 |
| 535 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
180,550 |
|
0.00 |
2011-04-18 |
| 536 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
308,400 |
|
0.00 |
2011-05-03 |
| 537 |
1072 |
Dongfang Electric Corporation Limited:H |
2,800 |
83,720 |
|
0.00 |
2011-04-29 |
| 538 |
8088 |
8088 Investment Holdings Limited:O |
4,000 |
712 |
|
0.00 |
2008-05-15 |
| 539 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
90,000 |
|
0.00 |
2011-01-26 |
| 540 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
184,200 |
|
0.00 |
2011-04-19 |
| 541 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,649 |
212 |
|
0.00 |
2010-10-12 |
| 542 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
60,240 |
|
0.00 |
2007-12-31 |
| 543 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2010-12-29 |
| 544 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
93,060 |
|
0.00 |
2011-04-01 |
| 545 |
0276 |
Mongolia Energy Corporation Limited:O |
52,053 |
86,929 |
|
0.00 |
2011-04-19 |
| 546 |
0674 |
China Tangshang Holdings Limited:O |
80,000 |
14,560 |
|
0.00 |
2010-09-09 |
| 547 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
88,750 |
|
0.00 |
2011-04-26 |
| 548 |
2020 |
ANTA Sports Products Limited:O |
19,000 |
242,060 |
|
0.00 |
2011-04-20 |
| 549 |
0744 |
LIPPO LIMITED (HK):Wrnt |
412 |
17 |
|
0.00 |
2008-07-04 |
| 550 |
0013 |
Hutchison Whampoa Limited:O |
32,100 |
2,829,615 |
|
0.00 |
2011-04-21 |
| 551 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
58,940 |
|
0.00 |
2010-11-12 |
| 552 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2010-05-04 |
| 553 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2008-04-25 |
| 554 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,050 |
38,022 |
|
0.00 |
2011-04-29 |
| 555 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
1,104 |
|
0.00 |
2011-02-01 |
| 556 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
38,240 |
3,289 |
|
0.00 |
2011-02-01 |
| 557 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
70,560 |
|
0.00 |
2011-02-15 |
| 558 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
48,400 |
|
0.00 |
2010-12-02 |
| 559 |
0182 |
Concord New Energy Group Limited:O |
51,520 |
40,701 |
|
0.00 |
2011-03-22 |
| 560 |
8007 |
Global Strategic Group Limited:O |
1,040 |
1,612 |
|
0.00 |
2011-02-08 |
| 561 |
1638 |
Kaisa Group Holdings Ltd.:O |
34,000 |
114,920 |
|
0.00 |
2011-05-06 |
| 562 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
28,140 |
|
0.00 |
2011-03-01 |
| 563 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
59,400 |
|
0.00 |
2011-02-10 |
| 564 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
95,250 |
|
0.00 |
2011-03-10 |
| 565 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,985 |
|
0.00 |
2010-08-30 |
| 566 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,877 |
512,882 |
|
0.00 |
2011-03-30 |
| 567 |
8130 |
Dadi International Group Limited:O |
29,255 |
702 |
|
0.00 |
2011-01-10 |
| 568 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2011-01-27 |
| 569 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
93,760 |
|
0.00 |
2011-05-05 |
| 570 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
36,600 |
|
0.00 |
2011-04-15 |
| 571 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2007-07-27 |
| 572 |
1623 |
Hilong Holding Limited:O |
10,000 |
26,300 |
|
0.00 |
2011-04-29 |
| 573 |
0998 |
China CITIC Bank Corporation Limited:H |
76,250 |
417,850 |
|
0.00 |
2011-04-27 |
| 574 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
36,900 |
|
0.00 |
2011-04-06 |
| 575 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
428,800 |
|
0.00 |
2011-05-03 |
| 576 |
3988 |
BANK OF CHINA LIMITED:H |
506,310 |
2,156,881 |
|
0.00 |
2011-04-19 |
| 577 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
184,000 |
840,880 |
|
0.00 |
2011-05-06 |
| 578 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2010-12-28 |
| 579 |
1733 |
E-Commodities Holdings Limited:O |
22,000 |
88,660 |
|
0.00 |
2011-04-18 |
| 580 |
0547 |
Digital Domain Holdings Limited:O |
56,600 |
12,848 |
|
0.00 |
2010-10-06 |
| 581 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
19,200 |
|
0.00 |
2011-04-29 |
| 582 |
0512 |
Grand Pharmaceutical Group Limited:O |
11,000 |
5,940 |
|
0.00 |
2007-12-07 |
| 583 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,560 |
|
0.00 |
2010-08-23 |
| 584 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
105,400 |
|
0.00 |
2011-04-29 |
| 585 |
3323 |
China National Building Material Company Limited:H |
8,000 |
125,120 |
|
0.00 |
2011-05-06 |
| 586 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
10,060 |
|
0.00 |
2011-03-25 |
| 587 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
68,600 |
|
0.00 |
2011-04-12 |
| 588 |
0011 |
HANG SENG BANK, LIMITED:O |
10,217 |
1,232,170 |
|
0.00 |
2011-05-06 |
| 589 |
0987 |
China Renewable Energy Investment Limited:O |
4,599 |
2,805 |
|
0.00 |
2011-03-21 |
| 590 |
8167 |
Neo Telemedia Limited:O |
100,000 |
10,800 |
|
0.00 |
2011-05-06 |
| 591 |
1131 |
Agritrade Resources Limited:O |
3,000 |
3,510 |
|
0.00 |
2010-04-21 |
| 592 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
120,000 |
20,640 |
|
0.00 |
2011-05-04 |
| 593 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
53,000 |
1,269,350 |
|
0.00 |
2011-05-06 |
| 594 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
6,520 |
|
0.00 |
2010-07-23 |
| 595 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
39,750 |
|
0.00 |
2011-03-11 |
| 596 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,888 |
113,595 |
|
0.00 |
2011-04-18 |
| 597 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
97,900 |
|
0.00 |
2011-05-06 |
| 598 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-02-10 |
| 599 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
46,200 |
|
0.00 |
2011-04-26 |
| 600 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
78,320 |
|
0.00 |
2010-12-23 |
| 601 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
47,800 |
|
0.00 |
2011-01-17 |
| 602 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
14,200 |
|
0.00 |
2011-04-19 |
| 603 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,246 |
37,509 |
|
0.00 |
2011-01-14 |
| 604 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
183,500 |
|
0.00 |
2011-03-29 |
| 605 |
1398 |
Industrial and Commercial Bank of China Limited:H |
408,245 |
2,641,345 |
|
0.00 |
2011-05-06 |
| 606 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
20,300 |
|
0.00 |
2011-03-01 |
| 607 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
131,800 |
|
0.00 |
2011-03-17 |
| 608 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
57,200 |
|
0.00 |
2011-04-29 |
| 609 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
66,750 |
|
0.00 |
2011-03-31 |
| 610 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
93,800 |
|
0.00 |
2011-04-26 |
| 611 |
3328 |
Bank of Communications Co., Ltd.:H |
115,720 |
919,974 |
|
0.00 |
2011-03-30 |
| 612 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
17,520 |
|
0.00 |
2011-04-04 |
| 613 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
27,580 |
|
0.00 |
2011-01-14 |
| 614 |
0272 |
SHUI ON LAND LIMITED:O |
22,000 |
76,340 |
|
0.00 |
2011-02-09 |
| 615 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
15,855 |
|
0.00 |
2010-10-29 |
| 616 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
227 |
70 |
|
0.00 |
2009-11-06 |
| 617 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
311,500 |
|
0.00 |
2011-03-10 |
| 618 |
2288 |
Rykadan Capital Limited:O |
2,000 |
4,240 |
|
0.00 |
2010-10-29 |
| 619 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2011-03-21 |
| 620 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
720 |
|
0.00 |
2010-03-31 |
| 621 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
4,260 |
|
0.00 |
2010-05-11 |
| 622 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
220,800 |
|
0.00 |
2011-05-05 |
| 623 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
89,000 |
|
0.00 |
2011-04-14 |
| 624 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
88,150 |
|
0.00 |
2009-11-30 |
| 625 |
1387 |
China Dili Group:O |
86,000 |
111,800 |
|
0.00 |
2011-04-06 |
| 626 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
2,070 |
|
0.00 |
2010-10-07 |
| 627 |
3813 |
Pou Sheng International (Holdings) Limited:O |
17,000 |
20,570 |
|
0.00 |
2009-03-16 |
| 628 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
144,900 |
|
0.00 |
2011-04-29 |
| 629 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
63,600 |
|
0.00 |
2011-02-21 |
| 630 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
2,640 |
|
0.00 |
2008-11-06 |
| 631 |
0880 |
SJM Holdings Limited:O |
21,000 |
349,860 |
|
0.00 |
2011-04-21 |
| 632 |
3886 |
Town Health International Medical Group Limited:O |
3,400 |
4,352 |
|
0.00 |
2010-01-08 |
| 633 |
1228 |
Superb Summit International Group Limited:O |
15,000 |
4,875 |
|
0.00 |
2009-11-17 |
| 634 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2010-10-26 |
| 635 |
0823 |
Link Real Estate Investment Trust:Unit |
8,065 |
194,770 |
|
0.00 |
2011-03-01 |
| 636 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
796,480 |
|
0.00 |
2011-04-15 |
| 637 |
1101 |
China Huarong Energy Company Limited:O |
25,000 |
152,000 |
|
0.00 |
2011-04-20 |
| 638 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2010-11-26 |
| 639 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,000 |
|
0.00 |
2008-07-10 |
| 640 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
1,078,200 |
|
0.00 |
2011-04-11 |
| 641 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
27,950 |
|
0.00 |
2011-05-05 |
| 642 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2010-10-06 |
| 643 |
0313 |
Richly Field China Development Limited:O |
30,000 |
5,700 |
|
0.00 |
2010-02-08 |
| 644 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2010-04-01 |
| 645 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2010-10-11 |
| 646 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2011-03-24 |
| 647 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
274,800 |
|
0.00 |
2011-03-24 |
| 648 |
0622 |
Oshidori International Holdings Limited:O |
23,250 |
2,953 |
|
0.00 |
2010-01-14 |
| 649 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
30,050 |
|
0.00 |
2011-03-03 |
| 650 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
8,520 |
|
0.00 |
2010-11-12 |
| 651 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
88,400 |
|
0.00 |
2011-04-06 |
| 652 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
733,430 |
5,273,362 |
|
0.00 |
2011-05-05 |
| 653 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
7,020 |
|
0.00 |
2009-08-20 |
| 654 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2011-04-12 |
| 655 |
0282 |
NEXT DIGITAL LIMITED:O |
7,200 |
6,840 |
|
0.00 |
2010-09-16 |
| 656 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
23,200 |
|
0.00 |
2011-05-04 |
| 657 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,200 |
49,088 |
|
0.00 |
2010-10-04 |
| 658 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
36,300 |
|
0.00 |
2011-04-13 |
| 659 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
28,320 |
|
0.00 |
2010-12-22 |
| 660 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
73,260 |
|
0.00 |
2009-10-28 |
| 661 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2011-01-24 |
| 662 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
19,950 |
|
0.00 |
2007-12-21 |
| 663 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,196 |
57,127 |
|
0.00 |
2011-04-06 |
| 664 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,240 |
|
0.00 |
2011-01-07 |
| 665 |
0753 |
Air China Limited:H |
12,000 |
100,680 |
|
0.00 |
2011-04-19 |
| 666 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
618,750 |
|
0.00 |
2011-04-11 |
| 667 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,000 |
40,800 |
|
0.00 |
2011-02-16 |
| 668 |
1139 |
VICTORY GROUP LIMITED:O |
400 |
60 |
* |
0.00 |
2009-05-18 |
| 669 |
0493 |
GOME Retail Holdings Limited:O |
42,360 |
118,608 |
|
0.00 |
2011-05-05 |
| 670 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 671 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,900 |
41,574 |
|
0.00 |
2011-04-07 |
| 672 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
32,200 |
|
0.00 |
2011-03-29 |
| 673 |
3938 |
Samling Global Limited:O |
10,000 |
9,900 |
|
0.00 |
2011-03-28 |
| 674 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,170 |
|
0.00 |
2010-07-20 |
| 675 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2011-01-19 |
| 676 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,200 |
|
0.00 |
2010-01-07 |
| 677 |
0497 |
CSI Properties Limited (BM):O |
17,500 |
4,550 |
|
0.00 |
2011-01-07 |
| 678 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
4,100 |
|
0.00 |
2010-01-20 |
| 679 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
32,340 |
|
0.00 |
2011-02-23 |
| 680 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 681 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
14,774 |
|
0.00 |
2010-03-19 |
| 682 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
159 |
793 |
|
0.00 |
2010-05-14 |
| 683 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
34,815 |
|
0.00 |
2011-04-12 |
| 684 |
0577 |
South Shore Holdings Limited:O |
1,200 |
684 |
|
0.00 |
2007-06-26 |
| 685 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,700 |
|
0.00 |
2008-06-10 |
| 686 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2011-03-23 |
| 687 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
240,000 |
|
0.00 |
2011-03-08 |
| 688 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
6,960 |
|
0.00 |
2009-11-10 |
| 689 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,200 |
|
0.00 |
2011-02-28 |
| 690 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
69,760 |
|
0.00 |
2011-03-03 |
| 691 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
60,620 |
|
0.00 |
2011-03-29 |
| 692 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160 |
96 |
|
0.00 |
2011-04-20 |
| 693 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,000 |
231,120 |
|
0.00 |
2011-04-12 |
| 694 |
0499 |
Qingdao Holdings International Limited:O |
755 |
2,794 |
|
0.00 |
2010-04-28 |
| 695 |
0672 |
Zhong An Group Limited:O |
3,600 |
5,760 |
|
0.00 |
2011-04-14 |
| 696 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,980 |
|
0.00 |
2009-08-06 |
| 697 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
34,900 |
|
0.00 |
2011-04-19 |
| 698 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
59,760 |
|
0.00 |
2011-05-06 |
| 699 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
20,670 |
|
0.00 |
2011-01-25 |
| 700 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
49,425 |
|
0.00 |
2011-04-14 |
| 701 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
180,720 |
|
0.00 |
2011-01-27 |
| 702 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2011-04-27 |
| 703 |
2038 |
FIH Mobile Limited:O |
10,000 |
44,400 |
|
0.00 |
2011-04-04 |
| 704 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
643 |
694 |
|
0.00 |
2010-08-31 |
| 705 |
0283 |
Goldin Properties Holdings Limited:O |
1,600 |
5,968 |
|
0.00 |
2009-10-29 |
| 706 |
0901 |
Goldstone Investment Group Limited:O |
176 |
88 |
|
0.00 |
2011-02-10 |
| 707 |
0546 |
Fufeng Group Limited:O |
2,000 |
11,580 |
|
0.00 |
2011-05-03 |
| 708 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
11,205 |
|
0.00 |
2011-04-29 |
| 709 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
84,890 |
|
0.00 |
2011-04-11 |
| 710 |
0474 |
Aceso Life Science Group Limited:O |
2,656 |
1,886 |
|
0.00 |
2010-12-06 |
| 711 |
1097 |
i-CABLE Communications Limited:O |
2,200 |
1,804 |
|
0.00 |
2010-01-20 |
| 712 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2011-04-29 |
| 713 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,870 |
1,722 |
|
0.00 |
2011-04-26 |
| 714 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,780 |
|
0.00 |
2011-03-11 |
| 715 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,360 |
|
0.00 |
2010-10-11 |
| 716 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
13,000 |
|
0.00 |
2010-11-05 |
| 717 |
2009 |
BBMG Corporation:H |
1,000 |
12,040 |
|
0.00 |
2011-03-24 |
| 718 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
63,280 |
|
0.00 |
2010-11-05 |
| 719 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
27,570 |
|
0.00 |
2011-05-03 |
| 720 |
0883 |
CNOOC LIMITED:O |
35,000 |
629,300 |
|
0.00 |
2011-04-07 |
| 721 |
0269 |
China Resources and Transportation Group Limited:O |
15,600 |
5,226 |
|
0.00 |
2011-02-16 |
| 722 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
14,480 |
|
0.00 |
2011-01-12 |
| 723 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2010-09-29 |
| 724 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
1,020 |
|
0.00 |
2010-10-26 |
| 725 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,038,200 |
|
0.00 |
2011-05-04 |
| 726 |
3339 |
Lonking Holdings Limited:O |
3,000 |
14,790 |
|
0.00 |
2011-04-08 |
| 727 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,130 |
|
0.00 |
2011-04-14 |
| 728 |
0002 |
CLP HOLDINGS LIMITED:O |
1,600 |
101,840 |
|
0.00 |
2010-12-29 |
| 729 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,480 |
|
0.00 |
2011-05-03 |
| 730 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,000 |
40,080 |
|
0.00 |
2011-05-03 |
| 731 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
39,800 |
|
0.00 |
2011-04-11 |
| 732 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
121,230 |
|
0.00 |
2011-05-05 |
| 733 |
1766 |
CRRC Corporation Limited:H |
1,000 |
7,620 |
|
0.00 |
2011-04-20 |
| 734 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
600 |
109 |
|
0.00 |
2010-01-08 |
| 735 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
169,280 |
|
0.00 |
2011-04-27 |
| 736 |
2888 |
STANDARD CHARTERED PLC:O |
1,012 |
205,841 |
|
0.00 |
2011-04-07 |
| 737 |
1128 |
Wynn Macau, Limited:O |
2,000 |
52,100 |
|
0.00 |
2011-01-20 |
| 738 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
13,968 |
|
0.00 |
2010-10-07 |
| 739 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
5,000 |
|
0.00 |
2010-11-05 |
| 740 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2010-03-08 |
| 741 |
0298 |
Chuang's China Investments Limited:O |
432 |
229 |
|
0.00 |
2010-10-25 |
| 742 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,540 |
|
0.00 |
2010-11-05 |
| 743 |
0448 |
Branded Lifestyle Holdings Limited:O |
266 |
556 |
|
0.00 |
2010-11-24 |
| 744 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
93,360 |
|
0.00 |
2011-02-07 |
| 745 |
0198 |
SMI Holdings Group Limited:O |
1,900 |
713 |
|
0.00 |
2011-03-09 |
| 746 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
110 |
43 |
|
0.00 |
2009-10-30 |
| 747 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
256 |
|
0.00 |
2009-08-05 |
| 748 |
0094 |
Greenheart Group Limited:O |
125 |
356 |
|
0.00 |
2009-09-30 |
| 749 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
22 |
|
0.00 |
2010-08-11 |
| 750 |
0835 |
Asia Coal Limited:O |
200 |
42 |
|
0.00 |
2010-01-18 |
| 751 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
149 |
|
0.00 |
2011-03-24 |
| 752 |
0979 |
Green Energy Group Limited:O |
30 |
25 |
* |
0.00 |
2009-06-16 |
| 753 |
3333 |
China Evergrande Group:O |
1,000 |
5,160 |
|
0.00 |
2011-04-12 |
| 754 |
0372 |
PT International Development Corporation Limited:O |
7 |
3 |
|
0.00 |
2011-01-31 |