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 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
64,059,188 |
458,023,194 |
|
5.80 |
2011-04-28 |
| 2 |
0789 |
Artini Holdings Limited:O |
25,330,000 |
8,865,500 |
|
2.05 |
2011-05-06 |
| 3 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,584,000 |
1,447,040 |
|
1.04 |
2011-04-29 |
| 4 |
0091 |
Golden Century International Holdings Group Limited:O |
55,060,000 |
4,955,400 |
|
0.83 |
2011-04-12 |
| 5 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,986,000 |
3,240,900 |
|
0.78 |
2011-04-27 |
| 6 |
0340 |
Tongguan Gold Group Limited:O |
56,386,000 |
7,837,654 |
|
0.62 |
2011-05-06 |
| 7 |
1196 |
Realord Group Holdings Limited:O |
2,413,500 |
1,520,505 |
|
0.40 |
2010-11-24 |
| 8 |
0477 |
AUPU Group Holding Company Limited:O |
3,332,000 |
2,865,520 |
|
0.31 |
2011-04-29 |
| 9 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
910,000 |
1,110,200 |
|
0.30 |
2008-08-04 |
| 10 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
121,600 |
8,876,800 |
|
0.27 |
2009-09-08 |
| 11 |
0364 |
Blockchain Group Company Limited:O |
2,920,000 |
1,270,200 |
|
0.20 |
2011-04-27 |
| 12 |
0985 |
CST Holding (HK) Limited (KY):O |
53,023,120 |
10,180,439 |
|
0.20 |
2011-05-06 |
| 13 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,668,000 |
568,540 |
|
0.18 |
2011-03-10 |
| 14 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
882,000 |
1,111,320 |
|
0.16 |
2011-01-14 |
| 15 |
0993 |
XinKong International Capital Holdings Limited:O |
1,702,000 |
386,354 |
|
0.16 |
2011-01-21 |
| 16 |
1159 |
Smart Digital Technology Group Limited:O |
1,100,000 |
264,000 |
* |
0.16 |
2010-07-29 |
| 17 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,040,000 |
915,200 |
|
0.14 |
2010-12-15 |
| 18 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,783,000 |
1,071,455 |
|
0.14 |
2011-04-13 |
| 19 |
0715 |
China Oceanwide Holdings Limited:O |
10,926,000 |
9,287,100 |
|
0.12 |
2011-05-05 |
| 20 |
1991 |
Ta Yang Group Holdings Limited:O |
896,000 |
654,080 |
|
0.12 |
2011-05-03 |
| 21 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,550,000 |
536,050 |
|
0.11 |
2011-03-24 |
| 22 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
100,000 |
34,500 |
* |
0.11 |
2007-06-26 |
| 23 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,087,500 |
204,450 |
|
0.11 |
2011-03-25 |
| 24 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,080,000 |
680,400 |
|
0.10 |
2011-01-31 |
| 25 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,686,000 |
8,702,640 |
|
0.09 |
2011-04-18 |
| 26 |
1051 |
G-Resources Group Limited:O |
12,615,142 |
7,316,782 |
|
0.09 |
2011-05-05 |
| 27 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
367,000 |
378,010 |
|
0.09 |
2011-05-04 |
| 28 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
496,929 |
4,969 |
|
0.09 |
2010-10-06 |
| 29 |
0275 |
Master Glory Group Limited:O |
931,732 |
274,861 |
|
0.08 |
2011-05-06 |
| 30 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
958,320 |
459,994 |
|
0.08 |
2007-08-29 |
| 31 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,248,000 |
12,910,080 |
|
0.08 |
2011-04-28 |
| 32 |
2323 |
Renco Holdings Group Limited (BM):O |
684,000 |
239,400 |
|
0.08 |
2007-11-09 |
| 33 |
0313 |
Richly Field China Development Limited:O |
6,258,800 |
1,189,172 |
|
0.07 |
2011-03-18 |
| 34 |
1683 |
International Mining Machinery Holdings Limited:O |
861,500 |
6,659,395 |
|
0.07 |
2011-05-06 |
| 35 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,746,000 |
1,400,460 |
|
0.07 |
2011-02-08 |
| 36 |
0648 |
SoftMedx Healthcare Limited:O |
8,616,000 |
516,960 |
* |
0.06 |
2010-05-07 |
| 37 |
0040 |
Gold Peak Technology Group Limited:O |
492,000 |
501,840 |
|
0.06 |
2010-04-14 |
| 38 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,900,000 |
1,102,000 |
|
0.06 |
2011-04-08 |
| 39 |
0822 |
Ka Shui International Holdings Limited:O |
538,000 |
376,600 |
|
0.06 |
2011-04-26 |
| 40 |
0986 |
Dufu Liquor Group Limited:O |
1,838,625 |
97,447 |
|
0.06 |
2011-05-06 |
| 41 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,887,000 |
13,828,730 |
|
0.06 |
2011-05-04 |
| 42 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,305,000 |
472,875 |
|
0.06 |
2010-12-15 |
| 43 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
200,000 |
116,000 |
* |
0.05 |
2011-03-28 |
| 44 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
791,009 |
3,939,225 |
|
0.05 |
2011-04-04 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
374,000 |
114,070 |
|
0.05 |
2011-01-06 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,434,080 |
1,333,694 |
|
0.05 |
2011-03-07 |
| 47 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,979,600 |
1,888,491 |
|
0.05 |
2011-03-28 |
| 48 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
110,934 |
12,425 |
|
0.04 |
2011-05-06 |
| 49 |
0628 |
Tong Tong AI Social Group Limited:O |
931,316 |
143,423 |
|
0.04 |
2010-05-07 |
| 50 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,180,000 |
1,722,800 |
|
0.04 |
2011-05-06 |
| 51 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,025,416 |
251,227 |
|
0.04 |
2010-11-22 |
| 52 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,535,625 |
1,202,113 |
|
0.04 |
2011-01-14 |
| 53 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
162,000 |
92,340 |
|
0.04 |
2007-06-26 |
| 54 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
113,800 |
44,382 |
|
0.04 |
2011-01-25 |
| 55 |
0276 |
Mongolia Energy Corporation Limited:O |
2,442,097 |
4,078,302 |
|
0.04 |
2011-04-18 |
| 56 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,308,080 |
251,318 |
|
0.04 |
2011-04-27 |
| 57 |
0627 |
Japan Kyosei Group Company Limited:O |
1,286,000 |
18,004 |
* |
0.04 |
2008-09-18 |
| 58 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
344,711 |
279,216 |
|
0.04 |
2010-10-22 |
| 59 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
194,542 |
76,844 |
|
0.04 |
2011-02-22 |
| 60 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
235,000 |
115,150 |
|
0.04 |
2007-06-26 |
| 61 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,734,649 |
67,651 |
|
0.04 |
2011-03-23 |
| 62 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
488,000 |
795,440 |
|
0.04 |
2011-02-24 |
| 63 |
1003 |
Huanxi Media Group Limited:O |
521,056 |
46,374 |
|
0.04 |
2011-01-21 |
| 64 |
0063 |
China Asia Valley Group Limited:O |
900,000 |
130,500 |
|
0.03 |
2011-05-05 |
| 65 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
82,000 |
20,500 |
|
0.03 |
2011-04-27 |
| 66 |
0070 |
Rich Goldman Holdings Limited:O |
1,295,000 |
191,660 |
|
0.03 |
2011-03-18 |
| 67 |
1172 |
Magnus Concordia Group Limited:O |
360,000 |
66,600 |
|
0.03 |
2011-04-07 |
| 68 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,706,400 |
211,594 |
|
0.03 |
2011-03-24 |
| 69 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
82,900 |
234,607 |
|
0.03 |
2010-11-11 |
| 70 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
150,000 |
|
0.03 |
2011-03-15 |
| 71 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300,500 |
170,366 |
|
0.03 |
2011-04-28 |
| 72 |
0106 |
Landsea Green Management Limited:O |
622,000 |
410,520 |
|
0.03 |
2010-03-11 |
| 73 |
1382 |
Pacific Textiles Holdings Limited:O |
448,000 |
2,168,320 |
|
0.03 |
2011-02-15 |
| 74 |
8009 |
Chinese Energy Holdings Limited:O |
3,675,000 |
106,575 |
|
0.03 |
2011-05-05 |
| 75 |
0600 |
China Infrastructure Investment Limited:O |
1,310,000 |
366,800 |
|
0.03 |
2010-11-08 |
| 76 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
60,000 |
63,000 |
|
0.03 |
2011-04-12 |
| 77 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
369,000 |
|
0.03 |
2010-07-09 |
| 78 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
972,500 |
54,460 |
|
0.03 |
2010-10-21 |
| 79 |
8117 |
China Primary Energy Holdings Limited:O |
717,500 |
93,275 |
|
0.03 |
2010-11-16 |
| 80 |
0076 |
Elate Holdings Limited:O |
77,903 |
93,484 |
|
0.03 |
2011-04-26 |
| 81 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
196,000 |
268,520 |
|
0.03 |
2011-03-08 |
| 82 |
0362 |
China Zenith Chemical Group Limited:O |
2,140,000 |
329,560 |
|
0.03 |
2011-04-06 |
| 83 |
0509 |
Century Sunshine Group Holdings Limited:O |
735,000 |
191,100 |
|
0.03 |
2010-04-27 |
| 84 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
676,400 |
683,164 |
|
0.03 |
2010-03-23 |
| 85 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
202,500 |
59,738 |
|
0.03 |
2010-10-27 |
| 86 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
800,000 |
160,000 |
|
0.03 |
2010-10-12 |
| 87 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,324,000 |
542,840 |
|
0.03 |
2011-03-24 |
| 88 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
136,000 |
34,000 |
|
0.03 |
2011-04-08 |
| 89 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,238,000 |
693,280 |
|
0.03 |
2011-04-08 |
| 90 |
0402 |
Peace Map Holding Limited:O |
2,500,000 |
272,500 |
|
0.03 |
2011-04-28 |
| 91 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,564,744 |
245,665 |
|
0.03 |
2011-04-18 |
| 92 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
92,000 |
133,400 |
|
0.03 |
2010-03-26 |
| 93 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
115,500 |
|
0.03 |
2011-04-08 |
| 94 |
0990 |
Deep Source Holdings Limited:O |
946,004 |
558,142 |
|
0.03 |
2011-04-11 |
| 95 |
0850 |
Long Well International Holdings Limited:O |
1,066,000 |
426,400 |
|
0.03 |
2011-02-15 |
| 96 |
0149 |
China Agri-Products Exchange Limited:O |
202,570 |
51,655 |
|
0.03 |
2011-03-21 |
| 97 |
0228 |
China Energy Development Holdings Limited:O |
1,648,000 |
461,440 |
|
0.02 |
2011-04-29 |
| 98 |
0519 |
Novautek Technologies Group Limited (BM):O |
190,000 |
43,700 |
|
0.02 |
2008-01-22 |
| 99 |
2728 |
Jintai Energy Holdings Limited:O |
72,000 |
50,400 |
|
0.02 |
2010-10-05 |
| 100 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
204,000 |
112,200 |
|
0.02 |
2010-01-28 |
| 101 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
621,600 |
77,078 |
|
0.02 |
2010-11-15 |
| 102 |
0575 |
Regent Pacific Group Limited:O |
860,000 |
279,500 |
|
0.02 |
2011-05-06 |
| 103 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,800,000 |
84,600 |
|
0.02 |
2009-12-09 |
| 104 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
160,000 |
550,400 |
|
0.02 |
2007-06-26 |
| 105 |
0431 |
Greater China Financial Holdings Limited:O |
65,000 |
29,250 |
|
0.02 |
2010-10-26 |
| 106 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,125 |
5,198 |
|
0.02 |
2010-09-15 |
| 107 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,790,000 |
128,880 |
|
0.02 |
2011-01-31 |
| 108 |
2878 |
Solomon Systech (International) Limited:O |
518,000 |
220,150 |
|
0.02 |
2010-10-22 |
| 109 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
513,500 |
136,078 |
|
0.02 |
2011-01-13 |
| 110 |
0603 |
China Oil And Gas Group Limited:O |
1,039,600 |
842,076 |
|
0.02 |
2011-05-06 |
| 111 |
0760 |
Talent Property Group Limited:O |
470,000 |
176,250 |
|
0.02 |
2011-02-17 |
| 112 |
8173 |
Hephaestus Holdings Limited:O |
190,000 |
117,800 |
|
0.02 |
2011-02-25 |
| 113 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
500,000 |
295,000 |
|
0.02 |
2011-03-24 |
| 114 |
0448 |
Branded Lifestyle Holdings Limited:O |
200,493 |
419,030 |
|
0.02 |
2011-05-04 |
| 115 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,136,300 |
659,054 |
|
0.02 |
2011-03-24 |
| 116 |
2700 |
Green International Holdings Limited:O |
112,000 |
11,088 |
* |
0.02 |
2008-05-05 |
| 117 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
170,000 |
226,100 |
|
0.02 |
2011-05-03 |
| 118 |
0233 |
Mingyuan Medicare Development Company Limited:O |
810,000 |
583,200 |
|
0.02 |
2011-04-26 |
| 119 |
0128 |
ENM Holdings Limited (HK):O |
324,000 |
220,320 |
|
0.02 |
2010-10-29 |
| 120 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
193,000 |
451,620 |
|
0.02 |
2008-09-18 |
| 121 |
0547 |
Digital Domain Holdings Limited:O |
1,867,060 |
423,823 |
|
0.02 |
2011-03-24 |
| 122 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
67,000 |
|
0.02 |
2009-12-29 |
| 123 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
326,000 |
122,250 |
|
0.02 |
2011-01-10 |
| 124 |
0703 |
Future Bright Holdings Limited:O |
102,000 |
52,020 |
|
0.02 |
2007-07-27 |
| 125 |
1225 |
Lerado Financial Group Company Limited:O |
138,000 |
191,820 |
|
0.02 |
2010-12-20 |
| 126 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
417 |
959 |
|
0.02 |
2010-05-25 |
| 127 |
0211 |
STYLAND HOLDINGS LIMITED:O |
339,380 |
8,485 |
* |
0.02 |
2007-10-09 |
| 128 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
9,794 |
3,036 |
|
0.02 |
2011-04-04 |
| 129 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,319,400 |
426,770 |
|
0.02 |
2011-04-19 |
| 130 |
0971 |
Kingboard Holdings Limited:Wrnt |
15,000 |
92,850 |
|
0.02 |
2011-04-08 |
| 131 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.02 |
2011-01-13 |
| 132 |
1185 |
China Energine International (Holdings) Limited:O |
698,800 |
447,232 |
|
0.02 |
2011-03-22 |
| 133 |
0689 |
EPI (Holdings) Limited:O |
3,403,220 |
183,774 |
|
0.02 |
2011-01-14 |
| 134 |
1180 |
Paradise Entertainment Limited (BM):O |
483,000 |
52,647 |
|
0.02 |
2011-02-01 |
| 135 |
0438 |
IRICO Group New Energy Company Limited:H |
110,000 |
107,800 |
|
0.02 |
2010-04-20 |
| 136 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
350,000 |
|
0.02 |
2010-07-20 |
| 137 |
0987 |
China Renewable Energy Investment Limited:O |
148,100 |
90,341 |
|
0.02 |
2011-04-11 |
| 138 |
0419 |
Hony Media Group:O |
4,932,500 |
118,380 |
* |
0.02 |
2010-04-26 |
| 139 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
34,000 |
31,960 |
|
0.02 |
2010-10-26 |
| 140 |
2288 |
Rykadan Capital Limited:O |
82,000 |
173,840 |
|
0.02 |
2010-11-01 |
| 141 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
100,800 |
39,312 |
|
0.02 |
2007-06-26 |
| 142 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
60,000 |
426,000 |
|
0.02 |
2011-05-05 |
| 143 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
36,000 |
337,680 |
|
0.02 |
2011-05-04 |
| 144 |
0498 |
Blue River Holdings Limited:O |
732,200 |
237,965 |
|
0.02 |
2011-03-31 |
| 145 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
540,000 |
291,600 |
|
0.02 |
2011-05-05 |
| 146 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
12,178 |
244 |
|
0.02 |
2011-04-27 |
| 147 |
1195 |
Kingwell Group Limited:O |
238,000 |
72,590 |
|
0.02 |
2010-01-22 |
| 148 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
45,000 |
|
0.02 |
2011-03-14 |
| 149 |
2357 |
AviChina Industry & Technology Company Limited:H |
312,000 |
1,494,480 |
|
0.02 |
2011-04-28 |
| 150 |
8130 |
Dadi International Group Limited:O |
689,000 |
16,536 |
|
0.02 |
2011-01-11 |
| 151 |
8171 |
China Trends Holdings Limited:O |
1,000,000 |
27,000 |
|
0.02 |
2010-11-15 |
| 152 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
250,000 |
27,500 |
|
0.02 |
2010-10-15 |
| 153 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2011-04-12 |
| 154 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
384,000 |
130,560 |
|
0.01 |
2011-03-24 |
| 155 |
0876 |
Kaisa Health Group Holdings Limited:O |
51,500 |
45,835 |
|
0.01 |
2011-01-25 |
| 156 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
170,000 |
120,700 |
|
0.01 |
2011-03-22 |
| 157 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,000 |
142,200 |
|
0.01 |
2010-12-10 |
| 158 |
0309 |
Xinhua News Media Holdings Limited:O |
138,000 |
95,220 |
|
0.01 |
2010-11-18 |
| 159 |
0515 |
China Silver Technology Holdings Limited:O |
62,000 |
241,180 |
|
0.01 |
2011-03-15 |
| 160 |
8203 |
Kaisun Holdings Limited:O |
360,000 |
118,800 |
|
0.01 |
2011-04-14 |
| 161 |
1186 |
China Railway Construction Corporation Limited:H |
292,000 |
1,979,760 |
|
0.01 |
2011-05-04 |
| 162 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
72,450 |
|
0.01 |
2010-01-28 |
| 163 |
0910 |
China Sandi Holdings Limited:O |
1,358,000 |
306,908 |
|
0.01 |
2010-12-06 |
| 164 |
0707 |
Asia Television Holdings Limited:O |
162,000 |
43,740 |
|
0.01 |
2011-02-17 |
| 165 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
62,000 |
238,080 |
|
0.01 |
2011-03-04 |
| 166 |
8153 |
Jiading International Group Holdings Limited:O |
370,000 |
101,750 |
|
0.01 |
2011-04-08 |
| 167 |
0500 |
Frontier Services Group Limited:O |
154,706 |
85,088 |
|
0.01 |
2010-06-30 |
| 168 |
0621 |
Taung Gold International Limited:O |
294,000 |
152,880 |
|
0.01 |
2011-04-13 |
| 169 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
145,600 |
2,233,504 |
|
0.01 |
2011-05-06 |
| 170 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
156,052 |
21,535 |
|
0.01 |
2011-02-17 |
| 171 |
1176 |
Zhuguang Holdings Group Company Limited:O |
316,000 |
530,880 |
|
0.01 |
2010-04-23 |
| 172 |
0471 |
Silkwave Inc:O |
430,000 |
30,100 |
|
0.01 |
2010-10-25 |
| 173 |
8041 |
IntelliMark AI International Limited:O |
300,000 |
74,700 |
|
0.01 |
2010-04-30 |
| 174 |
0389 |
China Tontine Wines Group Limited:O |
246,000 |
391,140 |
|
0.01 |
2011-02-15 |
| 175 |
2889 |
Nickel Resources International Holdings Company Limited:O |
280,000 |
322,000 |
|
0.01 |
2011-01-12 |
| 176 |
0717 |
Emperor Capital Group Limited:O |
104,800 |
61,832 |
|
0.01 |
2011-01-04 |
| 177 |
0516 |
PYXIS GROUP LIMITED:O |
290,000 |
49,300 |
* |
0.01 |
2010-01-22 |
| 178 |
0726 |
DIT Group Limited:O |
42,000 |
20,370 |
|
0.01 |
2010-01-08 |
| 179 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
304,920 |
|
0.01 |
2011-03-18 |
| 180 |
1733 |
E-Commodities Holdings Limited:O |
457,000 |
1,841,710 |
|
0.01 |
2011-05-04 |
| 181 |
0837 |
Carpenter Tan Holdings Limited:O |
30,000 |
123,000 |
|
0.01 |
2010-04-27 |
| 182 |
0925 |
Beijing Properties (Holdings) Limited:O |
430,000 |
322,500 |
|
0.01 |
2011-01-14 |
| 183 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
165,000 |
|
0.01 |
2011-04-13 |
| 184 |
8296 |
Sino-Life Group Limited:O |
88,000 |
50,160 |
|
0.01 |
2010-09-30 |
| 185 |
0372 |
PT International Development Corporation Limited:O |
90,400 |
33,448 |
|
0.01 |
2011-05-05 |
| 186 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
124,010 |
503,481 |
|
0.01 |
2011-05-04 |
| 187 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
47,700 |
|
0.01 |
2009-06-02 |
| 188 |
0588 |
Beijing North Star Company Limited:H |
82,000 |
150,060 |
|
0.01 |
2009-11-06 |
| 189 |
0988 |
Silk Road Logistics Holdings Limited:O |
218,230 |
240,053 |
|
0.01 |
2011-04-20 |
| 190 |
1215 |
Kai Yuan Holdings Limited:O |
1,085,000 |
325,500 |
|
0.01 |
2010-01-25 |
| 191 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,040,000 |
265,200 |
|
0.01 |
2011-04-28 |
| 192 |
0632 |
CHK Oil Limited (BM):O |
224,200 |
280,250 |
|
0.01 |
2011-04-07 |
| 193 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
173,114 |
110,793 |
|
0.01 |
2011-02-15 |
| 194 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
420,850 |
1,342,512 |
|
0.01 |
2011-05-03 |
| 195 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
27,550 |
|
0.01 |
2010-04-07 |
| 196 |
0235 |
CSC Holdings Limited (HK):O |
410,000 |
87,740 |
|
0.01 |
2011-04-12 |
| 197 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
7,133 |
2,746 |
|
0.01 |
2011-04-11 |
| 198 |
0261 |
GBA Holdings Limited:O |
7,227,500 |
79,503 |
|
0.01 |
2011-03-08 |
| 199 |
0582 |
Shin Hwa World Limited:O |
30,000 |
63,600 |
|
0.01 |
2009-01-08 |
| 200 |
3828 |
Ming Fai International Holdings Limited:O |
70,000 |
164,500 |
|
0.01 |
2010-05-11 |
| 201 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
86,700 |
|
0.01 |
2011-03-30 |
| 202 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
825,660 |
|
0.01 |
2011-04-01 |
| 203 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
162,640 |
|
0.01 |
2011-01-25 |
| 204 |
3838 |
China Starch Holdings Limited:O |
620,000 |
334,800 |
|
0.01 |
2011-04-27 |
| 205 |
0221 |
Easy One Financial Group Limited:O |
816,000 |
204,000 |
|
0.01 |
2011-04-29 |
| 206 |
0524 |
Great Wall Terroir Holdings Limited:O |
54,400 |
28,288 |
|
0.01 |
2010-11-22 |
| 207 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
113,400 |
|
0.01 |
2011-01-11 |
| 208 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
230,080 |
|
0.01 |
2011-05-03 |
| 209 |
0546 |
Fufeng Group Limited:O |
174,000 |
1,007,460 |
|
0.01 |
2011-05-06 |
| 210 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
170,000 |
12,410 |
|
0.01 |
2009-10-28 |
| 211 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
72,400 |
|
0.01 |
2010-04-22 |
| 212 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
34,800 |
|
0.01 |
2007-06-26 |
| 213 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,600 |
34,474 |
|
0.01 |
2010-11-01 |
| 214 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
74,000 |
|
0.01 |
2011-04-28 |
| 215 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
133,250 |
245,180 |
|
0.01 |
2011-03-17 |
| 216 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
193,250 |
143,005 |
|
0.01 |
2011-05-03 |
| 217 |
0123 |
Yuexiu Property Company Limited:O |
888,400 |
1,430,324 |
|
0.01 |
2011-05-06 |
| 218 |
0451 |
GCL New Energy Holdings Limited:O |
6,500 |
39,000 |
|
0.01 |
2008-06-11 |
| 219 |
0332 |
Yuan Heng Gas Holdings Limited:O |
750,000 |
76,500 |
|
0.01 |
2010-04-19 |
| 220 |
0166 |
New Times Corporation Limited (BM):O |
858,000 |
137,280 |
|
0.01 |
2011-04-06 |
| 221 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
95,000 |
|
0.01 |
2010-10-07 |
| 222 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
162,500 |
|
0.01 |
2011-04-04 |
| 223 |
0485 |
China Sinostar Group Company Limited:O |
141,209 |
32,619 |
|
0.01 |
2011-05-03 |
| 224 |
2369 |
Coolpad Group Limited:O |
212,000 |
619,040 |
|
0.01 |
2011-04-29 |
| 225 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
48,000 |
114,720 |
|
0.01 |
2011-04-18 |
| 226 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
19,350 |
|
0.01 |
2010-09-28 |
| 227 |
0585 |
Imagi International Holdings Limited:O |
935,065 |
299,221 |
|
0.01 |
2011-03-14 |
| 228 |
0464 |
China In-Tech Limited:O |
40,000 |
30,800 |
|
0.01 |
2011-02-22 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
121,000 |
798,600 |
|
0.01 |
2011-03-10 |
| 230 |
8103 |
hmvod Limited:O |
200,000 |
35,000 |
|
0.01 |
2011-04-08 |
| 231 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
42,900 |
|
0.01 |
2011-02-23 |
| 232 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
140,000 |
512,400 |
|
0.01 |
2011-04-27 |
| 233 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
495,000 |
|
0.01 |
2011-04-20 |
| 234 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
294,000 |
911,400 |
|
0.01 |
2011-04-01 |
| 235 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
287,791 |
169,797 |
|
0.01 |
2011-04-29 |
| 236 |
0730 |
Capital Industrial Financial Services Group Limited:O |
102,000 |
39,780 |
|
0.01 |
2011-04-08 |
| 237 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
132,600 |
|
0.01 |
2010-04-12 |
| 238 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
139,200 |
|
0.01 |
2011-03-31 |
| 239 |
0613 |
Planetree International Development Limited:O |
820,000 |
62,320 |
|
0.01 |
2010-09-16 |
| 240 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
2,500 |
1,550 |
|
0.01 |
2009-11-12 |
| 241 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.01 |
2011-03-25 |
| 242 |
0866 |
China Qinfa Group Limited:O |
90,000 |
410,400 |
|
0.01 |
2011-03-21 |
| 243 |
0190 |
HKC (HOLDINGS) LIMITED:O |
899,635 |
341,861 |
|
0.01 |
2011-01-26 |
| 244 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,086,000 |
575,580 |
|
0.01 |
2011-04-15 |
| 245 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
110,000 |
77,000 |
|
0.01 |
2011-03-29 |
| 246 |
2324 |
Capital VC Limited:O |
50,000 |
20,000 |
|
0.01 |
2011-02-28 |
| 247 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
208,000 |
99,840 |
|
0.01 |
2010-11-02 |
| 248 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
90,200 |
15,703,820 |
|
0.01 |
2011-05-06 |
| 249 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
350,000 |
150,500 |
|
0.01 |
2011-04-26 |
| 250 |
0996 |
Carnival Group International Holdings Limited:O |
90,000 |
79,200 |
|
0.01 |
2011-01-27 |
| 251 |
0090 |
Puxing Energy Limited:O |
34,000 |
47,260 |
|
0.01 |
2011-04-15 |
| 252 |
0269 |
China Resources and Transportation Group Limited:O |
1,625,200 |
544,442 |
|
0.01 |
2011-05-04 |
| 253 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
42,320 |
|
0.01 |
2010-04-29 |
| 254 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
118,558 |
78,248 |
* |
0.01 |
2010-11-22 |
| 255 |
0008 |
PCCW LIMITED:O |
586,988 |
1,766,834 |
|
0.01 |
2011-04-13 |
| 256 |
0670 |
China Eastern Airlines Corporation Limited:H |
282,000 |
1,026,480 |
|
0.01 |
2011-05-06 |
| 257 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
212,800 |
|
0.01 |
2011-04-18 |
| 258 |
0138 |
CCT Fortis Holdings Limited:O |
48,779 |
48,779 |
|
0.01 |
2010-04-12 |
| 259 |
2312 |
China Financial Leasing Group Limited:O |
56,000 |
5,600 |
|
0.01 |
2010-05-25 |
| 260 |
0246 |
REAL GOLD MINING LIMITED:O |
72,500 |
724,275 |
|
0.01 |
2011-04-26 |
| 261 |
2398 |
Good Friend International Holdings Inc.:O |
32,000 |
260,480 |
|
0.01 |
2011-03-29 |
| 262 |
0668 |
Doyen International Holdings Limited:O |
100,000 |
168,000 |
|
0.01 |
2010-05-10 |
| 263 |
0655 |
HONGKONG CHINESE LIMITED:O |
153,029 |
255,558 |
|
0.01 |
2011-02-22 |
| 264 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
795,000 |
39,750 |
|
0.01 |
2007-09-18 |
| 265 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
326,000 |
1,264,880 |
|
0.01 |
2011-05-06 |
| 266 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
434,005 |
1,814,141 |
|
0.01 |
2011-04-06 |
| 267 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2010-02-17 |
| 268 |
0856 |
VSTECS Holdings Limited:O |
96,000 |
201,600 |
|
0.01 |
2010-12-17 |
| 269 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2008-05-20 |
| 270 |
0970 |
New Sparkle Roll International Group Limited:O |
226,000 |
325,440 |
|
0.01 |
2010-11-10 |
| 271 |
0024 |
BURWILL HOLDINGS LIMITED:O |
370,000 |
157,250 |
|
0.01 |
2011-01-11 |
| 272 |
1076 |
Imperial Pacific International Holdings Limited:O |
90,000 |
26,550 |
* |
0.01 |
2008-06-04 |
| 273 |
0697 |
Shoucheng Holdings Limited:O |
618,000 |
618,000 |
* |
0.01 |
2011-05-05 |
| 274 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
43,000 |
|
0.01 |
2011-03-10 |
| 275 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
323,460 |
|
0.01 |
2011-04-28 |
| 276 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
73,000 |
|
0.01 |
2010-10-11 |
| 277 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
49,700 |
|
0.01 |
2010-04-23 |
| 278 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
712,480 |
352,678 |
|
0.01 |
2011-04-04 |
| 279 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
55,800 |
|
0.01 |
2010-09-06 |
| 280 |
1094 |
Cherish Sunshine International Limited:O |
240,000 |
163,200 |
* |
0.01 |
2010-04-12 |
| 281 |
1168 |
Z Fin Limited:O |
254,000 |
210,820 |
|
0.01 |
2011-03-28 |
| 282 |
0651 |
China Ocean Industry Group Limited:O |
261,600 |
46,042 |
|
0.01 |
2010-09-07 |
| 283 |
0735 |
China Power Clean Energy Development Company Limited:O |
560,000 |
330,400 |
|
0.01 |
2011-04-27 |
| 284 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
244,000 |
2,381,440 |
|
0.01 |
2011-04-28 |
| 285 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
112,000 |
277,760 |
|
0.01 |
2011-03-01 |
| 286 |
0383 |
Tian An Medicare Limited (BM):O |
39,200 |
50,960 |
|
0.01 |
2011-03-16 |
| 287 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
136,000 |
665,040 |
|
0.01 |
2011-03-04 |
| 288 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
84,000 |
|
0.01 |
2010-07-13 |
| 289 |
1361 |
361 Degrees International Limited:O |
145,000 |
783,000 |
|
0.01 |
2011-03-22 |
| 290 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
65,979 |
660 |
|
0.01 |
2011-02-17 |
| 291 |
0376 |
Yunfeng Financial Group Limited:O |
108,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 292 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
243,000 |
|
0.01 |
2011-04-12 |
| 293 |
0094 |
Greenheart Group Limited:O |
54,500 |
155,325 |
|
0.01 |
2007-09-05 |
| 294 |
8063 |
Global Mastermind Holdings Limited:O |
8,368 |
9,456 |
|
0.01 |
2010-11-30 |
| 295 |
0011 |
HANG SENG BANK, LIMITED:O |
133,300 |
16,075,980 |
|
0.01 |
2011-04-15 |
| 296 |
8011 |
Polyard Petroleum International Group Limited:O |
169,500 |
12,204 |
|
0.01 |
2010-11-03 |
| 297 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
316,800 |
|
0.01 |
2011-04-19 |
| 298 |
0171 |
Silver Grant International Holdings Group Limited:O |
160,000 |
473,600 |
* |
0.01 |
2011-03-14 |
| 299 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
66,000 |
42,900 |
* |
0.01 |
2008-10-03 |
| 300 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
21,000 |
68,250 |
|
0.01 |
2007-06-26 |
| 301 |
0512 |
Grand Pharmaceutical Group Limited:O |
132,380 |
71,485 |
|
0.01 |
2011-01-19 |
| 302 |
1064 |
Zhong Hua International Holdings Limited:O |
10,400 |
7,800 |
|
0.01 |
2008-12-30 |
| 303 |
1131 |
Agritrade Resources Limited:O |
40,000 |
46,800 |
|
0.01 |
2011-03-10 |
| 304 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
98,000 |
330,260 |
|
0.01 |
2011-05-06 |
| 305 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
124,467 |
1,067,927 |
|
0.01 |
2011-04-13 |
| 306 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
280,000 |
33,880 |
|
0.01 |
2011-03-31 |
| 307 |
0110 |
China Fortune Holdings Limited:O |
56,000 |
17,920 |
|
0.01 |
2008-01-15 |
| 308 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2010-11-12 |
| 309 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
201,138 |
1,534,683 |
|
0.01 |
2011-04-06 |
| 310 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
128,795 |
244,711 |
|
0.01 |
2011-02-23 |
| 311 |
3378 |
Xiamen International Port Co., Ltd:H |
66,000 |
100,320 |
|
0.01 |
2011-01-13 |
| 312 |
0329 |
OCI International Holdings Limited:O |
130,500 |
22,968 |
* |
0.01 |
2011-01-28 |
| 313 |
0347 |
Angang Steel Company Limited:H |
72,000 |
681,120 |
|
0.01 |
2011-05-04 |
| 314 |
0119 |
Poly Property Group Co., Limited:O |
238,000 |
1,356,600 |
|
0.01 |
2011-05-05 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
374,000 |
583,440 |
|
0.01 |
2011-05-05 |
| 316 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,075,000 |
763,250 |
|
0.01 |
2011-04-27 |
| 317 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
103,214 |
105,278 |
|
0.01 |
2011-03-21 |
| 318 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,000 |
28,200 |
|
0.01 |
2011-04-28 |
| 319 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
116,000 |
162,400 |
|
0.01 |
2011-03-14 |
| 320 |
0022 |
MEXAN LIMITED (BM):O |
85,223 |
13,295 |
|
0.01 |
2010-12-02 |
| 321 |
8048 |
Yu Tak International Holdings Limited:O |
64,000 |
7,232 |
|
0.01 |
2010-07-21 |
| 322 |
1041 |
Lamtex Holdings Limited:O |
2,960,000 |
97,680 |
|
0.01 |
2011-04-12 |
| 323 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2011-04-19 |
| 324 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
66,300 |
37,128 |
|
0.01 |
2011-04-26 |
| 325 |
1104 |
APAC Resources Limited:O |
440,000 |
193,600 |
|
0.01 |
2010-04-14 |
| 326 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
248,000 |
1,740,960 |
|
0.01 |
2011-04-04 |
| 327 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
108,000 |
34,560 |
|
0.01 |
2009-09-29 |
| 328 |
0873 |
China Taifeng Beddings Holdings Limited:O |
62,000 |
264,740 |
|
0.01 |
2010-12-16 |
| 329 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
300 |
660 |
|
0.01 |
2010-12-15 |
| 330 |
1766 |
CRRC Corporation Limited:H |
125,000 |
952,500 |
|
0.01 |
2011-02-17 |
| 331 |
1139 |
VICTORY GROUP LIMITED:O |
9,500 |
1,416 |
* |
0.01 |
2007-06-26 |
| 332 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
46,900 |
84,889 |
|
0.01 |
2011-04-11 |
| 333 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
369,000 |
|
0.01 |
2011-04-27 |
| 334 |
1217 |
China Innovation Investment Limited:O |
424,000 |
19,080 |
|
0.01 |
2011-02-17 |
| 335 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
230,000 |
119,600 |
|
0.01 |
2011-05-06 |
| 336 |
0245 |
China Vered Financial Holding Corporation Limited:O |
442,400 |
33,622 |
|
0.01 |
2011-04-18 |
| 337 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
618,150 |
75,414 |
|
0.01 |
2011-03-21 |
| 338 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
26,000 |
1,227,200 |
|
0.01 |
2011-02-14 |
| 339 |
3337 |
Anton Oilfield Services Group:O |
124,000 |
176,080 |
|
0.01 |
2011-04-12 |
| 340 |
0622 |
Oshidori International Holdings Limited:O |
424,055 |
53,855 |
|
0.01 |
2010-09-15 |
| 341 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
77,800 |
|
0.01 |
2010-04-29 |
| 342 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
53,000 |
84,800 |
|
0.01 |
2009-12-04 |
| 343 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
145,500 |
219,705 |
|
0.01 |
2011-04-12 |
| 344 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
27,300 |
|
0.01 |
2010-11-15 |
| 345 |
8167 |
Neo Telemedia Limited:O |
1,120,000 |
120,960 |
|
0.01 |
2011-04-01 |
| 346 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
325,000 |
66,950 |
|
0.01 |
2011-04-11 |
| 347 |
2010 |
Real Nutriceutical Group Limited:O |
65,000 |
336,050 |
|
0.01 |
2011-04-27 |
| 348 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,000 |
588,120 |
|
0.01 |
2011-05-06 |
| 349 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
423,376 |
11,367,646 |
|
0.01 |
2011-05-06 |
| 350 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
166,000 |
214,140 |
|
0.01 |
2011-04-19 |
| 351 |
1822 |
China Wood International Holding Co., Limited:O |
35,000 |
15,225 |
|
0.01 |
2010-12-28 |
| 352 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
144,500 |
1,049,070 |
|
0.01 |
2011-05-05 |
| 353 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
60,900 |
|
0.01 |
2011-04-27 |
| 354 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
134,000 |
485,080 |
|
0.01 |
2011-04-27 |
| 355 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
24,000 |
|
0.01 |
2010-01-25 |
| 356 |
0764 |
Eternity Investment Limited:O |
60,700 |
10,744 |
|
0.01 |
2010-12-10 |
| 357 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
19,600 |
|
0.01 |
2011-05-05 |
| 358 |
1033 |
Sinopec Oilfield Service Corporation:H |
74,000 |
235,320 |
|
0.01 |
2011-05-06 |
| 359 |
0061 |
Green Leader Holdings Group Limited:O |
45,000 |
44,550 |
|
0.01 |
2011-04-06 |
| 360 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
39,960 |
|
0.01 |
2011-04-18 |
| 361 |
1800 |
China Communications Construction Company Limited:H |
229,360 |
1,559,648 |
|
0.01 |
2011-04-19 |
| 362 |
0605 |
China Financial Services Holdings Limited:O |
90,000 |
45,900 |
|
0.01 |
2010-03-30 |
| 363 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-30 |
| 364 |
0230 |
Minmetals Land Limited:O |
170,000 |
229,500 |
|
0.01 |
2011-04-12 |
| 365 |
0687 |
Tysan Holdings Limited:O |
44,302 |
71,326 |
|
0.01 |
2007-06-26 |
| 366 |
1070 |
TCL Electronics Holdings Limited:O |
55,000 |
174,350 |
|
0.01 |
2011-04-21 |
| 367 |
0937 |
New Times Corporation Limited (BM):Wrnt |
58,285 |
583 |
|
0.01 |
2010-07-05 |
| 368 |
0915 |
Daohe Global Group Limited:O |
34,000 |
14,960 |
|
0.00 |
2011-01-28 |
| 369 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
27,000 |
|
0.00 |
2011-03-21 |
| 370 |
1600 |
Tian Lun Gas Holdings Limited:O |
40,500 |
83,430 |
|
0.00 |
2011-04-26 |
| 371 |
0298 |
Chuang's China Investments Limited:O |
74,500 |
39,485 |
|
0.00 |
2011-03-01 |
| 372 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
50,000 |
|
0.00 |
2010-08-11 |
| 373 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
29,760 |
22,320 |
|
0.00 |
2010-11-12 |
| 374 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
341,040 |
|
0.00 |
2011-05-06 |
| 375 |
0344 |
Long Well International Holdings Limited:Wrnt |
7,500 |
420 |
|
0.00 |
2008-11-14 |
| 376 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
111,200 |
3,630,680 |
|
0.00 |
2011-04-27 |
| 377 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
64,920 |
|
0.00 |
2011-05-03 |
| 378 |
8047 |
China Ocean Group Development Limited:O |
30,000 |
7,500 |
|
0.00 |
2011-02-17 |
| 379 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
43,800 |
* |
0.00 |
2008-01-03 |
| 380 |
0521 |
CWT International Limited:O |
102,000 |
39,780 |
|
0.00 |
2010-05-12 |
| 381 |
8006 |
Sino Splendid Holdings Limited:O |
5,100 |
22,695 |
|
0.00 |
2009-02-12 |
| 382 |
1006 |
Changshouhua Food Company Limited:O |
25,000 |
128,250 |
|
0.00 |
2011-03-02 |
| 383 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
23,640 |
|
0.00 |
2010-11-12 |
| 384 |
0082 |
Crazy Sports Group Limited:O |
124,000 |
286,440 |
|
0.00 |
2011-04-26 |
| 385 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
129,500 |
819,735 |
|
0.00 |
2011-04-14 |
| 386 |
0476 |
Ev Dynamics (Holdings) Limited:O |
64,340 |
65,627 |
|
0.00 |
2011-02-08 |
| 387 |
1893 |
China National Materials Company Limited:H |
53,000 |
398,560 |
|
0.00 |
2011-05-04 |
| 388 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
24,200 |
10,164 |
|
0.00 |
2008-08-19 |
| 389 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
56,000 |
144,480 |
|
0.00 |
2011-04-08 |
| 390 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
166,320 |
|
0.00 |
2010-12-07 |
| 391 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
345,000 |
731,400 |
|
0.00 |
2011-04-11 |
| 392 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,191,000 |
881,340 |
|
0.00 |
2011-05-05 |
| 393 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
36,000 |
122,400 |
|
0.00 |
2011-02-01 |
| 394 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
44,000 |
467,280 |
|
0.00 |
2010-03-17 |
| 395 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
43,560 |
|
0.00 |
2011-01-31 |
| 396 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
52,000 |
79,560 |
|
0.00 |
2010-05-11 |
| 397 |
0199 |
ITC Properties Group Limited:O |
24,080 |
48,642 |
|
0.00 |
2011-04-07 |
| 398 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
98,428 |
92,522 |
|
0.00 |
2011-03-28 |
| 399 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2010-11-23 |
| 400 |
0271 |
Asiasec Properties Limited:O |
52,000 |
42,120 |
|
0.00 |
2011-02-25 |
| 401 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
28,000 |
26,040 |
|
0.00 |
2011-03-31 |
| 402 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2010-09-03 |
| 403 |
2327 |
Meilleure Health International Industry Group Limited:O |
66,000 |
25,080 |
|
0.00 |
2010-11-30 |
| 404 |
0694 |
Beijing Capital International Airport Company Limited:H |
76,000 |
290,320 |
|
0.00 |
2011-05-06 |
| 405 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
207,900 |
|
0.00 |
2011-04-26 |
| 406 |
1868 |
Neo-Neon Holdings Limited:O |
38,000 |
107,920 |
|
0.00 |
2011-03-18 |
| 407 |
3323 |
China National Building Material Company Limited:H |
58,000 |
907,120 |
|
0.00 |
2011-05-04 |
| 408 |
3823 |
Tech Pro Technology Development Limited:O |
32,000 |
57,600 |
|
0.00 |
2010-11-15 |
| 409 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
39,200 |
|
0.00 |
2010-02-26 |
| 410 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
136,400 |
|
0.00 |
2009-11-16 |
| 411 |
0992 |
LENOVO GROUP LIMITED:O |
396,000 |
1,714,680 |
|
0.00 |
2011-04-28 |
| 412 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
70,000 |
476,700 |
|
0.00 |
2011-04-27 |
| 413 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
12,750 |
|
0.00 |
2010-10-28 |
| 414 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
159,400 |
1,184,342 |
|
0.00 |
2011-04-28 |
| 415 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
252,000 |
|
0.00 |
2011-05-03 |
| 416 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
131,660 |
|
0.00 |
2011-04-07 |
| 417 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
34,000 |
62,220 |
|
0.00 |
2010-02-02 |
| 418 |
0433 |
North Mining Shares Company Limited:O |
485,000 |
138,225 |
|
0.00 |
2011-05-03 |
| 419 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,000 |
934,450 |
|
0.00 |
2011-03-23 |
| 420 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
3,900 |
|
0.00 |
2011-04-29 |
| 421 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
1,176,000 |
|
0.00 |
2011-04-12 |
| 422 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
25,000 |
38,250 |
|
0.00 |
2011-02-21 |
| 423 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
113,370 |
140,579 |
|
0.00 |
2011-04-29 |
| 424 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
110,000 |
|
0.00 |
2011-04-21 |
| 425 |
0869 |
Playmates Toys Limited:O |
37,850 |
12,869 |
|
0.00 |
2010-07-26 |
| 426 |
0965 |
Playmates Toys Limited:Wrnt |
4,920 |
458 |
|
0.00 |
2010-08-04 |
| 427 |
1888 |
Kingboard Laminates Holdings Limited:O |
108,500 |
672,700 |
|
0.00 |
2011-05-05 |
| 428 |
0258 |
TOMSON GROUP LIMITED:O |
50,500 |
144,430 |
|
0.00 |
2010-04-16 |
| 429 |
1222 |
WANG ON GROUP LIMITED:O |
234,419 |
26,255 |
|
0.00 |
2011-05-06 |
| 430 |
0299 |
Glory Sun Land Group Limited:O |
40,000 |
35,600 |
|
0.00 |
2011-04-29 |
| 431 |
1282 |
Renze Harvest International Limited:O |
104,000 |
70,720 |
|
0.00 |
2011-05-04 |
| 432 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
122,250 |
113,693 |
|
0.00 |
2011-04-12 |
| 433 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,200 |
695,090 |
|
0.00 |
2011-04-12 |
| 434 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
234,000 |
|
0.00 |
2011-04-29 |
| 435 |
0680 |
Nan Hai Corporation Limited:O |
2,353,674 |
110,623 |
|
0.00 |
2011-04-15 |
| 436 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
42,120 |
|
0.00 |
2010-03-10 |
| 437 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
219,500 |
1,330,170 |
|
0.00 |
2011-04-06 |
| 438 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
212,000 |
862,840 |
|
0.00 |
2011-05-06 |
| 439 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
39,600 |
|
0.00 |
2011-01-10 |
| 440 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
357,500 |
8,562,125 |
|
0.00 |
2011-04-29 |
| 441 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
60,000 |
|
0.00 |
2011-03-11 |
| 442 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
170,000 |
333,200 |
|
0.00 |
2011-03-18 |
| 443 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2008-10-17 |
| 444 |
0002 |
CLP HOLDINGS LIMITED:O |
79,600 |
5,066,540 |
|
0.00 |
2011-03-22 |
| 445 |
1141 |
CMBC Capital Holdings Limited:O |
136,100 |
18,646 |
|
0.00 |
2011-04-20 |
| 446 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
29,600 |
|
0.00 |
2011-04-06 |
| 447 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 448 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
67,200 |
|
0.00 |
2011-02-23 |
| 449 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
273,600 |
|
0.00 |
2011-04-26 |
| 450 |
2383 |
TOM GROUP LIMITED:O |
126,000 |
114,660 |
|
0.00 |
2011-01-18 |
| 451 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
14,676 |
851 |
|
0.00 |
2011-04-06 |
| 452 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
240,000 |
736,800 |
|
0.00 |
2011-04-19 |
| 453 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
38,000 |
|
0.00 |
2010-12-22 |
| 454 |
1371 |
China Ecotourism Group Limited:O |
235,100 |
45,374 |
|
0.00 |
2011-04-27 |
| 455 |
1163 |
Dejin Resources Group Company Limited:O |
290,000 |
62,640 |
|
0.00 |
2010-12-22 |
| 456 |
0333 |
Top Form International Limited:O |
34,000 |
21,760 |
|
0.00 |
2010-12-07 |
| 457 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
94,000 |
|
0.00 |
2011-03-18 |
| 458 |
0030 |
YNBY International Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-01-31 |
| 459 |
0819 |
Tianneng Power International Limited:O |
34,000 |
130,560 |
|
0.00 |
2011-04-01 |
| 460 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
179,688 |
32,524 |
|
0.00 |
2011-03-15 |
| 461 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2011-03-08 |
| 462 |
1224 |
C C Land Holdings Limited:O |
79,000 |
216,460 |
|
0.00 |
2011-05-04 |
| 463 |
1199 |
COSCO SHIPPING Ports Limited:O |
82,000 |
1,225,080 |
|
0.00 |
2011-04-11 |
| 464 |
3938 |
Samling Global Limited:O |
130,000 |
128,700 |
|
0.00 |
2010-12-28 |
| 465 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
115,000 |
8,395 |
|
0.00 |
2010-06-08 |
| 466 |
0625 |
RREEF China Commercial Trust:Unit |
14,000 |
60,900 |
* |
0.00 |
2011-03-01 |
| 467 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
43,950 |
|
0.00 |
2010-11-19 |
| 468 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
22,600 |
|
0.00 |
2011-04-14 |
| 469 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
375,200 |
|
0.00 |
2011-03-30 |
| 470 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
412,750 |
|
0.00 |
2011-05-06 |
| 471 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
10,900 |
|
0.00 |
2007-07-31 |
| 472 |
3889 |
Global Corn Group Limited:O |
34,000 |
61,880 |
|
0.00 |
2010-11-04 |
| 473 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2010-04-30 |
| 474 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
158,480 |
13,629 |
|
0.00 |
2011-03-24 |
| 475 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
122,400 |
|
0.00 |
2011-03-01 |
| 476 |
8080 |
North Asia Strategic Holdings Limited:O |
394,000 |
25,216 |
|
0.00 |
2011-04-27 |
| 477 |
0823 |
Link Real Estate Investment Trust:Unit |
64,586 |
1,559,752 |
|
0.00 |
2011-04-12 |
| 478 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
115,200 |
|
0.00 |
2011-03-31 |
| 479 |
1102 |
Enviro Energy International Holdings Limited:O |
80,000 |
29,200 |
|
0.00 |
2010-10-22 |
| 480 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
34,600 |
|
0.00 |
2010-11-08 |
| 481 |
3999 |
DaChan Food (Asia) Limited:O |
29,000 |
53,650 |
|
0.00 |
2009-12-01 |
| 482 |
0956 |
China Suntien Green Energy Corporation Limited:H |
39,000 |
94,770 |
|
0.00 |
2011-04-07 |
| 483 |
1777 |
Fantasia Holdings Group Co., Limited:O |
139,500 |
171,585 |
|
0.00 |
2011-04-20 |
| 484 |
2005 |
SSY Group Limited (KY):O |
70,000 |
140,700 |
|
0.00 |
2011-02-09 |
| 485 |
0255 |
Lung Kee Group Holdings Limited:O |
18,000 |
93,600 |
|
0.00 |
2007-10-16 |
| 486 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
118,000 |
1,633,120 |
|
0.00 |
2011-05-03 |
| 487 |
0857 |
PETROCHINA COMPANY LIMITED:H |
599,898 |
6,286,931 |
|
0.00 |
2011-04-21 |
| 488 |
0066 |
MTR CORPORATION LIMITED:O |
161,885 |
4,557,063 |
|
0.00 |
2011-03-31 |
| 489 |
0916 |
China Longyuan Power Group Corporation Limited:H |
76,000 |
596,600 |
|
0.00 |
2011-03-30 |
| 490 |
1124 |
COASTAL GREENLAND LIMITED:O |
78,000 |
34,710 |
|
0.00 |
2009-12-15 |
| 491 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
168,300 |
281,061 |
|
0.00 |
2011-04-13 |
| 492 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
38,000 |
392,160 |
|
0.00 |
2011-04-29 |
| 493 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,000 |
23,160 |
|
0.00 |
2011-05-05 |
| 494 |
1831 |
ShiFang Holding Limited:O |
20,000 |
46,000 |
|
0.00 |
2011-05-05 |
| 495 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
233,280 |
|
0.00 |
2011-03-07 |
| 496 |
0136 |
China Ruyi Holdings Limited:O |
62,500 |
30,313 |
|
0.00 |
2010-10-25 |
| 497 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,275 |
29,684 |
|
0.00 |
2011-03-29 |
| 498 |
1898 |
China Coal Energy Company Limited:H |
111,000 |
1,158,840 |
|
0.00 |
2011-05-03 |
| 499 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,125 |
74,550 |
|
0.00 |
2011-03-14 |
| 500 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
133,000 |
1,795,500 |
|
0.00 |
2011-04-29 |
| 501 |
8299 |
GT Gold Holdings Limited:O |
360,000 |
25,920 |
* |
0.00 |
2010-07-09 |
| 502 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
30,000 |
20,100 |
|
0.00 |
2011-03-03 |
| 503 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
144,760 |
|
0.00 |
2011-02-21 |
| 504 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2011-03-02 |
| 505 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-01-14 |
| 506 |
0085 |
China Electronics Huada Technology Company Limited:O |
43,750 |
37,625 |
|
0.00 |
2010-05-07 |
| 507 |
0667 |
HannStar Board International Holdings Limited:O |
34,000 |
28,900 |
|
0.00 |
2011-02-16 |
| 508 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
61,900 |
|
0.00 |
2010-11-10 |
| 509 |
0946 |
Hontex International Holdings Company Limited:O |
51,000 |
105,060 |
* |
0.00 |
2010-02-25 |
| 510 |
3988 |
BANK OF CHINA LIMITED:H |
2,128,293 |
9,066,528 |
|
0.00 |
2011-04-21 |
| 511 |
0914 |
Anhui Conch Cement Company Limited:H |
22,000 |
724,900 |
|
0.00 |
2011-05-05 |
| 512 |
3868 |
Qunxing Paper Holdings Company Limited:O |
39,424 |
85,944 |
* |
0.00 |
2011-01-10 |
| 513 |
0399 |
Starcoin Group Limited:O |
300,000 |
59,700 |
|
0.00 |
2011-04-19 |
| 514 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,616 |
5,572 |
|
0.00 |
2010-03-25 |
| 515 |
0506 |
China Foods Limited:O |
68,000 |
373,320 |
|
0.00 |
2011-04-28 |
| 516 |
2011 |
Gilston Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2011-01-21 |
| 517 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2011-05-04 |
| 518 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
795,300 |
|
0.00 |
2011-05-06 |
| 519 |
0193 |
CAPITAL ESTATE LIMITED:O |
58,500 |
21,353 |
|
0.00 |
2010-10-14 |
| 520 |
1029 |
IRC LIMITED:O |
78,000 |
187,200 |
|
0.00 |
2011-05-05 |
| 521 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2010-11-30 |
| 522 |
0761 |
Bel Global Resources Holdings Limited:O |
70,000 |
9,030 |
|
0.00 |
2010-04-20 |
| 523 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
5,400 |
|
0.00 |
2011-05-05 |
| 524 |
8046 |
Heng Xin China Holdings Limited:O |
57,200 |
80,652 |
|
0.00 |
2011-02-24 |
| 525 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2010-07-28 |
| 526 |
0645 |
Ares Asia Limited:O |
7,800 |
10,920 |
|
0.00 |
2007-06-26 |
| 527 |
0763 |
ZTE CORPORATION:H |
12,000 |
325,800 |
|
0.00 |
2011-05-06 |
| 528 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
132,200 |
|
0.00 |
2011-04-26 |
| 529 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,840 |
844,240 |
|
0.00 |
2011-05-05 |
| 530 |
2020 |
ANTA Sports Products Limited:O |
55,000 |
700,700 |
|
0.00 |
2011-02-15 |
| 531 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
47,100 |
|
0.00 |
2010-11-19 |
| 532 |
1031 |
Kingston Financial Group Limited:O |
257,082 |
290,503 |
|
0.00 |
2011-04-26 |
| 533 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
274,400 |
|
0.00 |
2011-04-14 |
| 534 |
0736 |
China Properties Investment Holdings Limited:O |
112,400 |
8,205 |
|
0.00 |
2011-05-04 |
| 535 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,000 |
468,960 |
|
0.00 |
2011-05-06 |
| 536 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
42,200 |
|
0.00 |
2010-04-09 |
| 537 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
15,120 |
|
0.00 |
2007-11-14 |
| 538 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
25,830 |
|
0.00 |
2010-10-14 |
| 539 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2010-10-21 |
| 540 |
0630 |
AMCO United Holding Limited:O |
32,000 |
6,464 |
|
0.00 |
2011-02-17 |
| 541 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
59,760 |
|
0.00 |
2010-09-30 |
| 542 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
75,000 |
|
0.00 |
2011-01-05 |
| 543 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
21,700 |
|
0.00 |
2007-06-26 |
| 544 |
0800 |
A8 New Media Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2011-03-28 |
| 545 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,143 |
850,933 |
|
0.00 |
2011-04-18 |
| 546 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2007-06-26 |
| 547 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
162,400 |
|
0.00 |
2011-03-29 |
| 548 |
1055 |
China Southern Airlines Company Limited:H |
58,000 |
245,920 |
|
0.00 |
2010-11-16 |
| 549 |
0005 |
HSBC HOLDINGS PLC:O |
361,896 |
29,928,799 |
|
0.00 |
2011-05-05 |
| 550 |
0382 |
Welling Holding Limited:O |
286,000 |
104,390 |
|
0.00 |
2011-01-07 |
| 551 |
3888 |
Kingsoft Corporation Limited:O |
23,000 |
117,300 |
|
0.00 |
2011-04-27 |
| 552 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
53,000 |
140,980 |
|
0.00 |
2008-01-15 |
| 553 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2011-01-10 |
| 554 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,468 |
409,625 |
|
0.00 |
2011-03-08 |
| 555 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2009-11-04 |
| 556 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
78,500 |
195,465 |
|
0.00 |
2011-04-06 |
| 557 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
23,250 |
|
0.00 |
2011-04-08 |
| 558 |
0978 |
China Merchants Land Limited:O |
21,000 |
21,000 |
|
0.00 |
2010-12-21 |
| 559 |
8007 |
Global Strategic Group Limited:O |
2,920 |
4,526 |
|
0.00 |
2011-01-17 |
| 560 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
63,909 |
284,395 |
|
0.00 |
2010-08-05 |
| 561 |
0806 |
Value Partners Group Limited:O |
34,000 |
244,120 |
|
0.00 |
2011-04-07 |
| 562 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2009-12-08 |
| 563 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
77,000 |
442,750 |
|
0.00 |
2011-03-29 |
| 564 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
22,500 |
43,200 |
|
0.00 |
2010-09-27 |
| 565 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
70,000 |
344,400 |
|
0.00 |
2011-05-05 |
| 566 |
0494 |
LI & FUNG LIMITED:O |
77,000 |
2,814,350 |
|
0.00 |
2011-05-05 |
| 567 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
65,000 |
|
0.00 |
2011-04-29 |
| 568 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
114,400 |
|
0.00 |
2011-03-31 |
| 569 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
53,456 |
|
0.00 |
2007-06-26 |
| 570 |
0207 |
Joy City Property Limited:O |
10,000 |
17,400 |
|
0.00 |
2010-10-12 |
| 571 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
547,200 |
|
0.00 |
2011-04-07 |
| 572 |
0886 |
Silver Base Group Holdings Limited:O |
22,000 |
139,040 |
|
0.00 |
2010-12-16 |
| 573 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2011-01-05 |
| 574 |
0989 |
China Changbaishan International Holdings Limited:O |
52,000 |
6,812 |
|
0.00 |
2011-02-15 |
| 575 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
7,800 |
|
0.00 |
2011-02-01 |
| 576 |
8158 |
China Regenerative Medicine International Limited:O |
130,000 |
26,650 |
|
0.00 |
2010-03-31 |
| 577 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2009-12-01 |
| 578 |
1333 |
China Zhongwang Holdings Limited:O |
99,200 |
359,104 |
|
0.00 |
2011-05-06 |
| 579 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
254,000 |
1,143,000 |
|
0.00 |
2011-02-11 |
| 580 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
48,100 |
|
0.00 |
2010-10-14 |
| 581 |
0491 |
Emperor Culture Group Limited:O |
22,500 |
3,645 |
|
0.00 |
2011-02-08 |
| 582 |
2886 |
Binhai Investment Company Limited:O |
108,000 |
57,240 |
|
0.00 |
2011-01-13 |
| 583 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
22,500 |
|
0.00 |
2007-10-31 |
| 584 |
0428 |
Cocoon Holdings Limited:O |
700 |
3,710 |
|
0.00 |
2011-01-13 |
| 585 |
0163 |
Emperor International Holdings Limited:O |
65,666 |
112,289 |
|
0.00 |
2011-05-03 |
| 586 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-04-15 |
| 587 |
0279 |
Arta TechFin Corporation Limited:O |
83,262 |
20,066 |
|
0.00 |
2011-01-27 |
| 588 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
179,400 |
|
0.00 |
2011-03-21 |
| 589 |
0147 |
International Business Settlement Holdings Limited:O |
330,000 |
130,350 |
|
0.00 |
2011-03-24 |
| 590 |
0331 |
PCD STORES (GROUP) LIMITED:O |
72,000 |
144,720 |
|
0.00 |
2011-03-07 |
| 591 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,203 |
4,687 |
|
0.00 |
2008-05-06 |
| 592 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
14,000 |
65,100 |
|
0.00 |
2010-12-17 |
| 593 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
116,000 |
179,800 |
|
0.00 |
2010-11-09 |
| 594 |
1881 |
Regal Real Estate Investment Trust:Unit |
54,000 |
133,920 |
|
0.00 |
2011-04-29 |
| 595 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,973,737 |
28,571,169 |
|
0.00 |
2011-05-06 |
| 596 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
348,400 |
|
0.00 |
2011-05-04 |
| 597 |
3328 |
Bank of Communications Co., Ltd.:H |
434,653 |
3,455,491 |
|
0.00 |
2011-05-05 |
| 598 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
55,600 |
|
0.00 |
2011-04-15 |
| 599 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
352,600 |
|
0.00 |
2010-10-19 |
| 600 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
53,760 |
|
0.00 |
2010-11-05 |
| 601 |
0555 |
REXLot Holdings Limited:O |
125,000 |
98,750 |
|
0.00 |
2011-03-04 |
| 602 |
0998 |
China CITIC Bank Corporation Limited:H |
199,000 |
1,090,520 |
|
0.00 |
2011-04-27 |
| 603 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
181,720 |
|
0.00 |
2011-03-07 |
| 604 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2009-12-22 |
| 605 |
0756 |
Summi (Group) Holdings Limited:O |
16,000 |
40,800 |
|
0.00 |
2011-03-04 |
| 606 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2010-12-14 |
| 607 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
126,675 |
1,806,386 |
|
0.00 |
2011-05-06 |
| 608 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
11,880 |
|
0.00 |
2011-04-15 |
| 609 |
2009 |
BBMG Corporation:H |
18,000 |
216,720 |
|
0.00 |
2011-05-06 |
| 610 |
1191 |
China Gem Holdings Limited:O |
64,000 |
4,352 |
|
0.00 |
2010-09-27 |
| 611 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
64,000 |
|
0.00 |
2010-10-08 |
| 612 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
49,600 |
|
0.00 |
2011-04-20 |
| 613 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2011-03-29 |
| 614 |
0202 |
EverChina Int'l Holdings Company Limited:O |
53,250 |
78,278 |
|
0.00 |
2011-01-25 |
| 615 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
107,338 |
2,067,330 |
|
0.00 |
2011-04-27 |
| 616 |
8178 |
China Information Technology Development Limited:O |
96,000 |
9,696 |
* |
0.00 |
2007-12-18 |
| 617 |
2128 |
China Lesso Group Holdings Limited:O |
44,000 |
322,520 |
|
0.00 |
2011-04-21 |
| 618 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
26,000 |
18,460 |
|
0.00 |
2011-01-27 |
| 619 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
65,000 |
74,750 |
|
0.00 |
2011-03-31 |
| 620 |
0817 |
China Jinmao Holdings Group Limited:O |
134,000 |
302,840 |
|
0.00 |
2010-10-19 |
| 621 |
0196 |
Honghua Group Limited:O |
47,000 |
46,530 |
|
0.00 |
2010-10-20 |
| 622 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
234,960 |
|
0.00 |
2011-04-29 |
| 623 |
3998 |
Bosideng International Holdings Limited:O |
112,000 |
281,120 |
|
0.00 |
2011-04-27 |
| 624 |
1182 |
Success Dragon International Holdings Limited:O |
100,250 |
11,729 |
* |
0.00 |
2009-12-23 |
| 625 |
0307 |
Up Energy Development Group Limited:O |
167,800 |
20,807 |
|
0.00 |
2011-04-12 |
| 626 |
1091 |
South Manganese Investment Limited:O |
43,000 |
104,490 |
|
0.00 |
2011-01-20 |
| 627 |
0013 |
Hutchison Whampoa Limited:O |
60,300 |
5,315,445 |
|
0.00 |
2011-05-06 |
| 628 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
675,200 |
|
0.00 |
2011-05-05 |
| 629 |
0599 |
E. BON HOLDINGS LIMITED:O |
4,200 |
3,276 |
|
0.00 |
2010-09-27 |
| 630 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
15,200 |
|
0.00 |
2010-10-21 |
| 631 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-02-10 |
| 632 |
0439 |
KuangChi Science Limited:O |
16,000 |
400 |
* |
0.00 |
2007-07-05 |
| 633 |
0124 |
Guangdong Land Holdings Limited:O |
23,750 |
51,063 |
|
0.00 |
2011-03-17 |
| 634 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
46,280 |
17,124 |
|
0.00 |
2010-11-30 |
| 635 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
123,840 |
|
0.00 |
2011-01-26 |
| 636 |
0182 |
Concord New Energy Group Limited:O |
101,280 |
80,011 |
|
0.00 |
2011-04-26 |
| 637 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
71,000 |
340,090 |
|
0.00 |
2011-04-29 |
| 638 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,200 |
82 |
|
0.00 |
2010-04-14 |
| 639 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,170,369 |
7,572,287 |
|
0.00 |
2011-05-03 |
| 640 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,631 |
148,736 |
|
0.00 |
2011-05-06 |
| 641 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
180,320 |
|
0.00 |
2011-05-05 |
| 642 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
149,850 |
|
0.00 |
2011-02-28 |
| 643 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
2,024 |
|
0.00 |
2011-02-01 |
| 644 |
1207 |
SRE Group Limited:O |
56,000 |
38,640 |
|
0.00 |
2011-03-21 |
| 645 |
0241 |
Alibaba Health Information Technology Limited:O |
48,000 |
48,000 |
|
0.00 |
2011-03-31 |
| 646 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,554 |
837,779 |
|
0.00 |
2011-05-03 |
| 647 |
0062 |
Transport International Holdings Limited:O |
5,200 |
127,400 |
|
0.00 |
2011-04-04 |
| 648 |
0933 |
Viva Goods Company Limited:O |
242,230 |
78,725 |
|
0.00 |
2011-03-18 |
| 649 |
0272 |
SHUI ON LAND LIMITED:O |
66,135 |
229,488 |
|
0.00 |
2011-03-17 |
| 650 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,000 |
2,970,000 |
|
0.00 |
2011-05-06 |
| 651 |
2007 |
Country Garden Holdings Company Limited:O |
210,000 |
638,400 |
|
0.00 |
2011-04-20 |
| 652 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
52,300 |
|
0.00 |
2011-01-04 |
| 653 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
4,880 |
595 |
|
0.00 |
2011-03-09 |
| 654 |
8186 |
Almana Limited:O |
19,600 |
7,840 |
|
0.00 |
2011-01-18 |
| 655 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,200 |
462,160 |
|
0.00 |
2011-05-06 |
| 656 |
0979 |
Green Energy Group Limited:O |
5,500 |
4,510 |
* |
0.00 |
2010-04-29 |
| 657 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
3,400 |
|
0.00 |
2010-09-22 |
| 658 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
206,000 |
1,551,180 |
|
0.00 |
2011-05-06 |
| 659 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
149,040 |
|
0.00 |
2011-01-10 |
| 660 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,212 |
22,818 |
* |
0.00 |
2008-08-13 |
| 661 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,300 |
15,152 |
|
0.00 |
2009-12-09 |
| 662 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-01-20 |
| 663 |
0842 |
Leoch International Technology Limited:O |
16,000 |
61,600 |
|
0.00 |
2011-03-14 |
| 664 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
69,000 |
|
0.00 |
2011-04-06 |
| 665 |
0826 |
Tiangong International Company Limited:O |
5,000 |
34,450 |
|
0.00 |
2008-04-02 |
| 666 |
0449 |
Chigo Holding Limited:O |
100,000 |
77,000 |
|
0.00 |
2011-04-29 |
| 667 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
54,000 |
434,700 |
|
0.00 |
2011-04-29 |
| 668 |
1049 |
Celestial Asia Securities Holdings Limited:O |
39,640 |
22,991 |
|
0.00 |
2011-03-21 |
| 669 |
0659 |
CTF Services Limited (BM):O |
38,132 |
440,043 |
|
0.00 |
2011-01-25 |
| 670 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
147,600 |
|
0.00 |
2011-01-06 |
| 671 |
0692 |
Shenzhou Space Park Group Limited:O |
4,000 |
2,000 |
|
0.00 |
2011-03-23 |
| 672 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,405 |
3,110 |
|
0.00 |
2010-02-19 |
| 673 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
393,600 |
|
0.00 |
2011-05-05 |
| 674 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2010-04-19 |
| 675 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
252,000 |
|
0.00 |
2011-05-06 |
| 676 |
1083 |
Towngas Smart Energy Company Limited:O |
27,000 |
111,780 |
|
0.00 |
2010-12-15 |
| 677 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
153,600 |
|
0.00 |
2011-05-05 |
| 678 |
0410 |
SOHO CHINA LIMITED:O |
56,500 |
372,335 |
|
0.00 |
2011-04-07 |
| 679 |
0499 |
Qingdao Holdings International Limited:O |
5,434 |
20,106 |
|
0.00 |
2010-07-08 |
| 680 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
809,900 |
|
0.00 |
2011-02-14 |
| 681 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2008-07-14 |
| 682 |
2340 |
ISP Holdings Limited:O |
3,568 |
3,176 |
|
0.00 |
2009-04-22 |
| 683 |
0001 |
CK Hutchison Holdings Limited:O |
24,788 |
2,929,942 |
|
0.00 |
2011-04-14 |
| 684 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
173,660 |
|
0.00 |
2011-03-30 |
| 685 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,013 |
1,597 |
* |
0.00 |
2011-03-04 |
| 686 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,000 |
9,920 |
* |
0.00 |
2010-03-23 |
| 687 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
890 |
|
0.00 |
2008-05-15 |
| 688 |
0753 |
Air China Limited:H |
46,000 |
385,940 |
|
0.00 |
2011-05-05 |
| 689 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
99,600 |
|
0.00 |
2011-04-04 |
| 690 |
0004 |
Wharf (Holdings) Limited (The):O |
29,795 |
1,622,338 |
|
0.00 |
2011-04-01 |
| 691 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2011-05-03 |
| 692 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
26,700 |
|
0.00 |
2011-05-04 |
| 693 |
1387 |
China Dili Group:O |
210,000 |
273,000 |
|
0.00 |
2011-05-04 |
| 694 |
1383 |
LET Group Holdings Limited:O |
12,000 |
11,040 |
|
0.00 |
2009-06-30 |
| 695 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
53,400 |
|
0.00 |
2007-12-04 |
| 696 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
31,700 |
|
0.00 |
2011-01-28 |
| 697 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2008-10-13 |
| 698 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,607 |
32,139 |
|
0.00 |
2011-03-28 |
| 699 |
0318 |
Vongroup Limited:O |
55,000 |
3,190 |
|
0.00 |
2009-06-30 |
| 700 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
4,200 |
|
0.00 |
2010-04-08 |
| 701 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
121,940 |
|
0.00 |
2011-05-05 |
| 702 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,011 |
643,347 |
|
0.00 |
2011-04-27 |
| 703 |
0813 |
Shimao Group Holdings Limited:O |
32,000 |
328,960 |
|
0.00 |
2011-04-07 |
| 704 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
142,500 |
|
0.00 |
2011-04-21 |
| 705 |
0673 |
China Health Group Limited:O |
4,500 |
4,005 |
|
0.00 |
2011-05-05 |
| 706 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
48,000 |
618,240 |
|
0.00 |
2011-05-04 |
| 707 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,000 |
46,830 |
|
0.00 |
2011-01-10 |
| 708 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,919 |
465,121 |
|
0.00 |
2011-04-06 |
| 709 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
25,600 |
|
0.00 |
2008-03-11 |
| 710 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,780 |
|
0.00 |
2010-01-18 |
| 711 |
3800 |
GCL Technology Holdings Limited (KY):O |
134,000 |
671,340 |
|
0.00 |
2011-03-31 |
| 712 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
11,760 |
|
0.00 |
2010-12-06 |
| 713 |
1968 |
Peak Sport Products Co., Limited:O |
18,000 |
103,860 |
|
0.00 |
2011-03-22 |
| 714 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
67,360 |
|
0.00 |
2010-11-23 |
| 715 |
0751 |
Skyworth Group Limited:O |
22,023 |
110,555 |
|
0.00 |
2011-04-19 |
| 716 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2010-12-03 |
| 717 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
19,370 |
178,591 |
|
0.00 |
2011-04-15 |
| 718 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2010-10-07 |
| 719 |
0891 |
Trinity Limited (BM):O |
14,000 |
114,100 |
|
0.00 |
2011-04-07 |
| 720 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
185,600 |
|
0.00 |
2011-05-03 |
| 721 |
3318 |
China Boton Group Company Limited:O |
4,020 |
7,236 |
|
0.00 |
2010-10-29 |
| 722 |
0267 |
CITIC Limited (HK):O |
30,000 |
655,500 |
|
0.00 |
2011-04-06 |
| 723 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,264 |
18,759 |
|
0.00 |
2011-04-01 |
| 724 |
0941 |
China Mobile Limited (HK):O |
164,000 |
11,742,400 |
|
0.00 |
2011-04-27 |
| 725 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,355 |
18,388 |
|
0.00 |
2011-04-29 |
| 726 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
43,800 |
|
0.00 |
2011-04-26 |
| 727 |
0672 |
Zhong An Group Limited:O |
19,200 |
30,720 |
|
0.00 |
2011-03-16 |
| 728 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
30,480 |
|
0.00 |
2007-12-28 |
| 729 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
7,500 |
|
0.00 |
2007-10-29 |
| 730 |
0880 |
SJM Holdings Limited:O |
44,000 |
733,040 |
|
0.00 |
2011-05-04 |
| 731 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,860 |
|
0.00 |
2008-05-08 |
| 732 |
0550 |
Allegro Culture Limited:O |
2,500 |
6,725 |
|
0.00 |
2009-09-24 |
| 733 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
83,000 |
|
0.00 |
2011-05-05 |
| 734 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
30,800 |
|
0.00 |
2011-04-26 |
| 735 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,000 |
569,520 |
|
0.00 |
2011-05-05 |
| 736 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
65,560 |
|
0.00 |
2008-01-23 |
| 737 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
52,300 |
|
0.00 |
2011-05-06 |
| 738 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 739 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2010-09-21 |
| 740 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2010-11-30 |
| 741 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,302 |
52,530 |
|
0.00 |
2010-09-22 |
| 742 |
1768 |
Bracell Limited (BM):O |
25,000 |
168,500 |
|
0.00 |
2011-05-06 |
| 743 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,418 |
563,245 |
|
0.00 |
2011-04-04 |
| 744 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
2,070 |
|
0.00 |
2011-05-06 |
| 745 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
16,200 |
|
0.00 |
2011-03-22 |
| 746 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
336,000 |
|
0.00 |
2011-04-01 |
| 747 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
48,138 |
9,242 |
|
0.00 |
2010-10-04 |
| 748 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
3,200 |
14,304 |
|
0.00 |
2011-03-04 |
| 749 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
289,440 |
|
0.00 |
2011-05-06 |
| 750 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
57,660 |
|
0.00 |
2010-08-06 |
| 751 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
2,400 |
|
0.00 |
2010-04-28 |
| 752 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
256,900 |
|
0.00 |
2011-03-15 |
| 753 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
11,946 |
|
0.00 |
2009-08-11 |
| 754 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,724 |
1,579,223 |
|
0.00 |
2011-05-05 |
| 755 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,037 |
142,565 |
|
0.00 |
2011-03-01 |
| 756 |
3393 |
Wasion Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2011-04-13 |
| 757 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
89,570 |
|
0.00 |
2011-04-29 |
| 758 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,053 |
3,297 |
|
0.00 |
2010-08-31 |
| 759 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
50,310 |
|
0.00 |
2011-04-26 |
| 760 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
19,000 |
14,060 |
|
0.00 |
2011-03-23 |
| 761 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
36,900 |
|
0.00 |
2011-04-14 |
| 762 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,818 |
491 |
|
0.00 |
2011-04-01 |
| 763 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
80,200 |
|
0.00 |
2011-03-31 |
| 764 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
13,000 |
|
0.00 |
2011-05-05 |
| 765 |
2349 |
China City Infrastructure Group Limited:O |
76,000 |
7,828 |
|
0.00 |
2010-07-30 |
| 766 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2010-12-28 |
| 767 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
16,620 |
|
0.00 |
2011-04-14 |
| 768 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
39,240 |
|
0.00 |
2011-02-21 |
| 769 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2011-04-06 |
| 770 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
245,500 |
|
0.00 |
2011-01-25 |
| 771 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,300 |
|
0.00 |
2011-04-14 |
| 772 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
2,112 |
|
0.00 |
2010-03-10 |
| 773 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2008-01-23 |
| 774 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
429,600 |
|
0.00 |
2010-11-15 |
| 775 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
24,240 |
|
0.00 |
2011-01-25 |
| 776 |
8220 |
Bingo Group Holdings Limited:O |
16,000 |
3,280 |
|
0.00 |
2010-10-25 |
| 777 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
158,000 |
722,060 |
|
0.00 |
2011-04-29 |
| 778 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
5,117 |
|
0.00 |
2010-10-21 |
| 779 |
1299 |
AIA Group Limited:O |
61,200 |
1,621,800 |
|
0.00 |
2011-04-29 |
| 780 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 781 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
6,520 |
|
0.00 |
2010-11-25 |
| 782 |
8228 |
National Arts Group Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2010-10-18 |
| 783 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
9,640 |
|
0.00 |
2010-12-02 |
| 784 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
20,960 |
|
0.00 |
2011-04-06 |
| 785 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2010-11-05 |
| 786 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,240 |
|
0.00 |
2011-03-09 |
| 787 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
72,800 |
|
0.00 |
2010-12-13 |
| 788 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
233,600 |
|
0.00 |
2011-03-29 |
| 789 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
23,000 |
124,200 |
|
0.00 |
2011-01-17 |
| 790 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,372 |
585,658 |
|
0.00 |
2011-04-21 |
| 791 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
64,400 |
|
0.00 |
2011-03-14 |
| 792 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2010-12-06 |
| 793 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
74,400 |
|
0.00 |
2011-03-21 |
| 794 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 795 |
0862 |
Vision Values Holdings Limited:O |
6,400 |
1,984 |
|
0.00 |
2010-11-18 |
| 796 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
25,600 |
69,632 |
|
0.00 |
2011-01-03 |
| 797 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2010-09-16 |
| 798 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
32,760 |
|
0.00 |
2011-02-14 |
| 799 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,076 |
1,326,905 |
|
0.00 |
2011-04-19 |
| 800 |
0479 |
CIL HOLDINGS LIMITED:O |
4,500 |
3,510 |
|
0.00 |
2011-02-01 |
| 801 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2010-11-05 |
| 802 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
38,400 |
|
0.00 |
2011-04-27 |
| 803 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
10,480 |
|
0.00 |
2011-02-22 |
| 804 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2011-01-04 |
| 805 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
64,680 |
|
0.00 |
2011-01-26 |
| 806 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,170 |
123 |
* |
0.00 |
2007-06-26 |
| 807 |
2662 |
MH Development Limited:O |
4,000 |
1,800 |
|
0.00 |
2008-03-19 |
| 808 |
1097 |
i-CABLE Communications Limited:O |
8,279 |
6,789 |
|
0.00 |
2010-02-09 |
| 809 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2009-06-02 |
| 810 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
10,760 |
|
0.00 |
2011-03-28 |
| 811 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
58,600 |
|
0.00 |
2011-03-14 |
| 812 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
150,000 |
|
0.00 |
2011-03-28 |
| 813 |
1997 |
Regent Manner International Holdings Limited:O |
8,000 |
22,240 |
|
0.00 |
2011-03-15 |
| 814 |
0467 |
United Energy Group Limited:O |
50,000 |
57,500 |
|
0.00 |
2011-04-28 |
| 815 |
2883 |
China Oilfield Services Limited:H |
6,000 |
84,000 |
|
0.00 |
2010-12-30 |
| 816 |
1838 |
China Properties Group Limited:O |
7,000 |
16,520 |
|
0.00 |
2011-01-11 |
| 817 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
91,360 |
|
0.00 |
2011-03-10 |
| 818 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,240 |
56,200 |
|
0.00 |
2011-02-25 |
| 819 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,600 |
1,616 |
* |
0.00 |
2007-06-26 |
| 820 |
3339 |
Lonking Holdings Limited:O |
16,000 |
78,880 |
|
0.00 |
2011-03-24 |
| 821 |
0425 |
Minth Group Limited:O |
4,000 |
44,720 |
|
0.00 |
2011-04-13 |
| 822 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2008-01-02 |
| 823 |
1688 |
Alibaba.com Limited:O |
18,500 |
250,490 |
|
0.00 |
2011-03-30 |
| 824 |
0195 |
Greentech Technology International Limited:O |
10,000 |
16,100 |
|
0.00 |
2011-03-08 |
| 825 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,620 |
20,744 |
|
0.00 |
2010-11-08 |
| 826 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
397,325 |
|
0.00 |
2011-04-15 |
| 827 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
95,760 |
|
0.00 |
2011-04-14 |
| 828 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
258,700 |
|
0.00 |
2011-03-14 |
| 829 |
8075 |
Media Asia Group Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-04-06 |
| 830 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
82,200 |
|
0.00 |
2011-04-27 |
| 831 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 832 |
0033 |
International Genius Company:O |
2,000 |
3,360 |
|
0.00 |
2010-02-08 |
| 833 |
2309 |
ZO Future Group:O |
12,000 |
2,472 |
|
0.00 |
2010-08-10 |
| 834 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
96,900 |
|
0.00 |
2009-10-28 |
| 835 |
3333 |
China Evergrande Group:O |
45,000 |
232,200 |
|
0.00 |
2011-05-06 |
| 836 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
15,120 |
|
0.00 |
2011-04-14 |
| 837 |
1228 |
Superb Summit International Group Limited:O |
12,000 |
3,900 |
|
0.00 |
2010-07-16 |
| 838 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,450 |
6,107 |
|
0.00 |
2009-09-24 |
| 839 |
8043 |
ERA Mining Machinery Limited:O |
16,000 |
12,960 |
|
0.00 |
2011-04-01 |
| 840 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
14,520 |
|
0.00 |
2010-06-24 |
| 841 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
4,100 |
|
0.00 |
2011-03-08 |
| 842 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
1,058,000 |
|
0.00 |
2011-05-06 |
| 843 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
52,680 |
|
0.00 |
2011-04-08 |
| 844 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
59,900 |
|
0.00 |
2008-01-15 |
| 845 |
1101 |
China Huarong Energy Company Limited:O |
18,000 |
109,440 |
|
0.00 |
2011-04-29 |
| 846 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2011-02-09 |
| 847 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,221 |
213,691 |
|
0.00 |
2011-03-17 |
| 848 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2007-12-21 |
| 849 |
0647 |
Joyce Boutique Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2010-12-21 |
| 850 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
19,000 |
|
0.00 |
2010-07-26 |
| 851 |
1633 |
Magic Holdings International Limited:O |
2,023 |
8,881 |
|
0.00 |
2011-02-16 |
| 852 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2011-03-16 |
| 853 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
31,860 |
|
0.00 |
2011-05-06 |
| 854 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,574 |
8,361 |
|
0.00 |
2011-05-05 |
| 855 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,170 |
|
0.00 |
2008-12-18 |
| 856 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
15,000 |
52,350 |
|
0.00 |
2011-04-21 |
| 857 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
110,600 |
|
0.00 |
2011-05-06 |
| 858 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,200 |
|
0.00 |
2010-11-09 |
| 859 |
0543 |
Pacific Online Limited:O |
2,100 |
9,954 |
|
0.00 |
2010-06-07 |
| 860 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
460 |
|
0.00 |
2007-06-26 |
| 861 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2009-04-20 |
| 862 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
5,200 |
|
0.00 |
2010-11-05 |
| 863 |
0198 |
SMI Holdings Group Limited:O |
15,787 |
5,920 |
|
0.00 |
2011-02-28 |
| 864 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
6,420 |
|
0.00 |
2011-03-28 |
| 865 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2011-01-04 |
| 866 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,000 |
18,640 |
|
0.00 |
2011-04-29 |
| 867 |
0220 |
Uni-President China Holdings Ltd.:O |
7,000 |
31,780 |
|
0.00 |
2010-09-06 |
| 868 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
18,880 |
|
0.00 |
2011-04-29 |
| 869 |
3918 |
NagaCorp Ltd.:O |
4,013 |
7,424 |
|
0.00 |
2011-01-10 |
| 870 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
22,850 |
|
0.00 |
2011-03-23 |
| 871 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2010-04-08 |
| 872 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
3,640 |
|
0.00 |
2011-04-29 |
| 873 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,625 |
1,389 |
|
0.00 |
2011-02-17 |
| 874 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
6,960 |
|
0.00 |
2011-04-14 |
| 875 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
31,480 |
|
0.00 |
2009-09-21 |
| 876 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
225,000 |
|
0.00 |
2011-04-14 |
| 877 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,080 |
26,250 |
|
0.00 |
2011-01-17 |
| 878 |
0577 |
South Shore Holdings Limited:O |
1,027 |
585 |
|
0.00 |
2010-10-15 |
| 879 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2010-11-15 |
| 880 |
1234 |
China Lilang Limited:O |
2,000 |
21,440 |
|
0.00 |
2010-12-20 |
| 881 |
0999 |
I.T LIMITED:O |
2,012 |
12,857 |
|
0.00 |
2011-04-08 |
| 882 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
591,280 |
|
0.00 |
2011-04-27 |
| 883 |
1128 |
Wynn Macau, Limited:O |
8,000 |
208,400 |
|
0.00 |
2011-01-27 |
| 884 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
43,620 |
|
0.00 |
2011-04-11 |
| 885 |
1208 |
MMG Limited (HK):O |
8,000 |
39,760 |
|
0.00 |
2011-04-28 |
| 886 |
0883 |
CNOOC LIMITED:O |
66,000 |
1,186,680 |
|
0.00 |
2011-05-06 |
| 887 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
12,520 |
|
0.00 |
2009-05-04 |
| 888 |
0681 |
Chinese People Holdings Company Limited:O |
5,228 |
1,281 |
|
0.00 |
2010-12-15 |
| 889 |
0159 |
Brockman Mining Limited:O |
5,000 |
7,100 |
* |
0.00 |
2010-10-04 |
| 890 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
2,240 |
|
0.00 |
2007-08-03 |
| 891 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2010-12-07 |
| 892 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
7,880 |
|
0.00 |
2010-09-21 |
| 893 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
23,820 |
|
0.00 |
2011-04-27 |
| 894 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,100 |
|
0.00 |
2010-05-11 |
| 895 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,930 |
|
0.00 |
2011-03-01 |
| 896 |
0109 |
Good Resources Holdings Limited (BM):O |
1,589 |
763 |
|
0.00 |
2009-08-14 |
| 897 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
84 |
419 |
|
0.00 |
2010-12-03 |
| 898 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
41,200 |
|
0.00 |
2010-11-08 |
| 899 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
15,200 |
|
0.00 |
2011-01-17 |
| 900 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
64,100 |
|
0.00 |
2010-04-12 |
| 901 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,990 |
|
0.00 |
2011-03-30 |
| 902 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
104,600 |
|
0.00 |
2011-01-05 |
| 903 |
0397 |
Minerva Group Holding Limited:O |
6,298 |
1,121 |
|
0.00 |
2011-01-11 |
| 904 |
0589 |
Portico International Holdings Limited:O |
500 |
10,300 |
|
0.00 |
2010-01-19 |
| 905 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2010-11-08 |
| 906 |
2888 |
STANDARD CHARTERED PLC:O |
2,056 |
418,190 |
|
0.00 |
2011-04-27 |
| 907 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000 |
852 |
|
0.00 |
2010-10-07 |
| 908 |
0597 |
China Resources Microelectronics Limited:O |
7,200 |
2,844 |
|
0.00 |
2011-04-06 |
| 909 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
13,230 |
|
0.00 |
2011-03-21 |
| 910 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
13,520 |
|
0.00 |
2010-11-11 |
| 911 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2011-04-26 |
| 912 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
4,360 |
|
0.00 |
2011-03-16 |
| 913 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
6,024 |
|
0.00 |
2010-08-11 |
| 914 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
4,400 |
|
0.00 |
2011-04-21 |
| 915 |
2266 |
Dorsett Hospitality International Limited:O |
1,221 |
2,051 |
|
0.00 |
2011-03-30 |
| 916 |
8055 |
China E-Information Technology Group Limited:O |
800 |
280 |
|
0.00 |
2010-01-05 |
| 917 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
35,700 |
|
0.00 |
2011-01-11 |
| 918 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
59,150 |
|
0.00 |
2010-07-21 |
| 919 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2011-03-23 |
| 920 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
156 |
|
0.00 |
2011-01-18 |
| 921 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
452 |
|
0.00 |
2009-06-15 |
| 922 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
13,720 |
|
0.00 |
2011-01-27 |
| 923 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
17,320 |
|
0.00 |
2011-04-01 |
| 924 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,200 |
|
0.00 |
2011-04-13 |
| 925 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
4,200 |
|
0.00 |
2011-03-15 |
| 926 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
67,800 |
|
0.00 |
2010-11-16 |
| 927 |
0283 |
Goldin Properties Holdings Limited:O |
450 |
1,679 |
|
0.00 |
2008-03-26 |
| 928 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,050 |
12,222 |
|
0.00 |
2009-07-20 |
| 929 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,045 |
465 |
|
0.00 |
2011-01-10 |
| 930 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100 |
45 |
|
0.00 |
2007-07-20 |
| 931 |
0530 |
Goldin Financial Holdings Limited:O |
577 |
387 |
|
0.00 |
2009-09-14 |
| 932 |
0704 |
Huscoke Holdings Limited:O |
698 |
258 |
|
0.00 |
2008-10-28 |
| 933 |
1928 |
Sands China Ltd.:O |
1,200 |
26,100 |
|
0.00 |
2011-05-06 |
| 934 |
8100 |
Famous Tech International Holdings Limited:O |
203 |
12 |
|
0.00 |
2010-12-30 |
| 935 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
2 |
|
0.00 |
2010-12-17 |
| 936 |
1059 |
KANTONE HOLDINGS LIMITED:O |
155 |
15 |
|
0.00 |
2011-01-17 |
| 937 |
8079 |
Wisdomcome Group Holdings Limited:O |
11 |
1 |
|
0.00 |
2010-09-27 |
| 938 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
6 |
|
0.00 |
2009-04-09 |