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 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
93,204,800 |
34,019,752 |
|
4.25 |
2011-02-01 |
| 2 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
17,390,000 |
26,432,800 |
|
2.02 |
2011-05-03 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
514,000 |
2,724,200 |
|
1.32 |
2011-04-28 |
| 4 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
6,596,706 |
4,353,826 |
* |
0.45 |
2007-09-13 |
| 5 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
760,000 |
190,000 |
|
0.31 |
2011-04-28 |
| 6 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
280,000 |
168,000 |
|
0.30 |
2011-05-06 |
| 7 |
0706 |
Beautiful China Holdings Company Limited:O |
4,640,000 |
974,400 |
|
0.22 |
2011-04-11 |
| 8 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
533,000 |
1,050,010 |
|
0.21 |
2011-05-05 |
| 9 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
957,000 |
3,799,290 |
|
0.20 |
2011-03-01 |
| 10 |
0516 |
PYXIS GROUP LIMITED:O |
4,568,000 |
776,560 |
* |
0.19 |
2010-03-25 |
| 11 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,504,000 |
1,191,360 |
|
0.17 |
2011-04-11 |
| 12 |
8178 |
China Information Technology Development Limited:O |
10,600,000 |
1,070,600 |
* |
0.16 |
2009-01-23 |
| 13 |
0760 |
Talent Property Group Limited:O |
3,542,500 |
1,328,438 |
|
0.16 |
2010-12-06 |
| 14 |
3823 |
Tech Pro Technology Development Limited:O |
1,080,000 |
1,944,000 |
|
0.14 |
2011-04-12 |
| 15 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,458,000 |
2,844,272 |
|
0.12 |
2011-05-06 |
| 16 |
0582 |
Shin Hwa World Limited:O |
325,000 |
689,000 |
|
0.12 |
2011-05-03 |
| 17 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
47,600 |
|
0.11 |
2009-11-24 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
7,101,334 |
795,349 |
|
0.11 |
2011-04-20 |
| 19 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,504,000 |
196,224 |
|
0.11 |
2011-04-28 |
| 20 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,144,000 |
849,520 |
|
0.10 |
2011-04-18 |
| 21 |
0207 |
Joy City Property Limited:O |
532,000 |
925,680 |
|
0.10 |
2008-02-20 |
| 22 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
764,000 |
1,275,880 |
|
0.09 |
2010-12-10 |
| 23 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
261,640 |
138,669 |
* |
0.09 |
2011-03-24 |
| 24 |
1191 |
China Gem Holdings Limited:O |
3,705,000 |
251,940 |
|
0.09 |
2009-12-29 |
| 25 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
760,000 |
|
0.09 |
2011-02-18 |
| 26 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
920,000 |
533,600 |
|
0.08 |
2011-04-19 |
| 27 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
212,000 |
337,080 |
|
0.08 |
2011-02-21 |
| 28 |
0143 |
Guoan International Limited:O |
4,226,000 |
219,752 |
|
0.08 |
2010-11-18 |
| 29 |
0850 |
Long Well International Holdings Limited:O |
3,276,000 |
1,310,400 |
|
0.08 |
2011-04-27 |
| 30 |
1217 |
China Innovation Investment Limited:O |
5,256,000 |
236,520 |
|
0.08 |
2011-03-14 |
| 31 |
0271 |
Asiasec Properties Limited:O |
900,000 |
729,000 |
|
0.07 |
2011-01-20 |
| 32 |
0607 |
Fullshare Holdings Limited:O |
300,000 |
144,000 |
* |
0.07 |
2007-06-26 |
| 33 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
110,000 |
168,300 |
|
0.07 |
2011-02-21 |
| 34 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,960,000 |
788,040 |
|
0.07 |
2011-03-21 |
| 35 |
0521 |
CWT International Limited:O |
1,305,750 |
509,243 |
|
0.06 |
2010-12-29 |
| 36 |
2345 |
Shanghai Prime Machinery Company Limited:H |
448,000 |
725,760 |
|
0.06 |
2010-04-12 |
| 37 |
0736 |
China Properties Investment Holdings Limited:O |
2,926,990 |
213,670 |
|
0.06 |
2011-05-06 |
| 38 |
8343 |
China Nonferrous Metals Company Limited:Wrnt |
400,000 |
12,800 |
|
0.06 |
2010-10-15 |
| 39 |
1822 |
China Wood International Holding Co., Limited:O |
335,000 |
145,725 |
|
0.05 |
2010-12-28 |
| 40 |
0376 |
Yunfeng Financial Group Limited:O |
830,000 |
83,000 |
* |
0.05 |
2008-01-04 |
| 41 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,500,000 |
186,000 |
|
0.05 |
2008-05-16 |
| 42 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
848,000 |
2,789,920 |
|
0.05 |
2011-01-21 |
| 43 |
0348 |
China Healthwise Holdings Limited:O |
1,500,000 |
592,500 |
|
0.05 |
2011-03-24 |
| 44 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,032,000 |
181,632 |
|
0.05 |
2010-03-11 |
| 45 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
368,000 |
1,670,720 |
|
0.05 |
2010-11-09 |
| 46 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
800,000 |
88,000 |
|
0.05 |
2011-01-21 |
| 47 |
8047 |
China Ocean Group Development Limited:O |
300,000 |
75,000 |
|
0.05 |
2011-02-17 |
| 48 |
0524 |
Great Wall Terroir Holdings Limited:O |
235,000 |
122,200 |
|
0.05 |
2008-06-18 |
| 49 |
8306 |
China Nonferrous Metals Company Limited:O |
2,200,000 |
499,400 |
|
0.04 |
2011-04-18 |
| 50 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
990,000 |
633,600 |
|
0.04 |
2011-03-31 |
| 51 |
0705 |
Ding He Mining Holdings Limited:O |
1,500,000 |
412,500 |
|
0.04 |
2011-04-19 |
| 52 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
206,000 |
51,500 |
|
0.04 |
2009-07-22 |
| 53 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
60,000 |
2,640 |
|
0.04 |
2011-03-24 |
| 54 |
8130 |
Dadi International Group Limited:O |
1,820,000 |
43,680 |
|
0.04 |
2011-04-15 |
| 55 |
8153 |
Jiading International Group Holdings Limited:O |
1,100,000 |
302,500 |
|
0.04 |
2010-12-28 |
| 56 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
76,000 |
|
0.04 |
2007-06-26 |
| 57 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
168,000 |
|
0.04 |
2011-04-18 |
| 58 |
8203 |
Kaisun Holdings Limited:O |
920,000 |
303,600 |
|
0.04 |
2011-03-31 |
| 59 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
363,000 |
|
0.04 |
2010-01-20 |
| 60 |
8159 |
China United Venture Investment Limited:O |
230,000 |
40,020 |
|
0.04 |
2010-06-18 |
| 61 |
8212 |
Celebrate International Holdings Limited:O |
558,000 |
61,938 |
|
0.03 |
2011-01-04 |
| 62 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
120,000 |
297,600 |
* |
0.03 |
2010-02-09 |
| 63 |
1182 |
Success Dragon International Holdings Limited:O |
2,150,000 |
251,550 |
* |
0.03 |
2010-08-20 |
| 64 |
0965 |
Playmates Toys Limited:Wrnt |
41,671 |
3,875 |
|
0.03 |
2011-05-06 |
| 65 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
157,500 |
198,450 |
|
0.03 |
2008-01-23 |
| 66 |
0009 |
KEYNE LTD:O |
873,200 |
331,816 |
|
0.03 |
2011-03-23 |
| 67 |
8239 |
Capital Finance Holdings Limited:O |
47,400 |
43,608 |
|
0.03 |
2011-02-01 |
| 68 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-09-12 |
| 69 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
192,000 |
87,360 |
|
0.03 |
2011-03-18 |
| 70 |
0226 |
LIPPO LIMITED (HK):O |
135,200 |
489,424 |
|
0.03 |
2009-07-17 |
| 71 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,500,000 |
309,000 |
|
0.03 |
2011-05-05 |
| 72 |
1159 |
Smart Digital Technology Group Limited:O |
184,000 |
44,160 |
* |
0.03 |
2010-04-30 |
| 73 |
0673 |
China Health Group Limited:O |
125,800 |
111,962 |
|
0.02 |
2007-10-16 |
| 74 |
0110 |
China Fortune Holdings Limited:O |
204,000 |
65,280 |
|
0.02 |
2007-11-20 |
| 75 |
0183 |
Winfull Group Holdings Limited:O |
856,000 |
650,560 |
|
0.02 |
2010-12-16 |
| 76 |
0862 |
Vision Values Holdings Limited:O |
343,000 |
106,330 |
|
0.02 |
2010-06-14 |
| 77 |
0362 |
China Zenith Chemical Group Limited:O |
1,762,500 |
271,425 |
|
0.02 |
2011-04-14 |
| 78 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,150,027 |
44,851 |
|
0.02 |
2011-05-04 |
| 79 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,003,000 |
1,213,630 |
|
0.02 |
2010-01-28 |
| 80 |
0851 |
Sheng Yuan Holdings Limited:O |
273,932 |
254,757 |
|
0.02 |
2011-04-01 |
| 81 |
0689 |
EPI (Holdings) Limited:O |
4,490,004 |
242,460 |
|
0.02 |
2011-04-19 |
| 82 |
0834 |
China Kangda Food Company Limited:O |
100,000 |
70,000 |
|
0.02 |
2011-01-06 |
| 83 |
0464 |
China In-Tech Limited:O |
100,000 |
77,000 |
|
0.02 |
2011-04-18 |
| 84 |
0166 |
New Times Corporation Limited (BM):O |
2,090,000 |
334,400 |
|
0.02 |
2011-02-25 |
| 85 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
232,664 |
2,470,892 |
|
0.02 |
2011-05-06 |
| 86 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
50,600 |
|
0.02 |
2010-10-13 |
| 87 |
1049 |
Celestial Asia Securities Holdings Limited:O |
771,860 |
447,679 |
|
0.02 |
2011-03-29 |
| 88 |
0340 |
Tongguan Gold Group Limited:O |
2,056,000 |
285,784 |
|
0.02 |
2011-04-15 |
| 89 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,200 |
175,070 |
|
0.02 |
2011-03-07 |
| 90 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,790,000 |
1,478,700 |
|
0.02 |
2011-04-28 |
| 91 |
0978 |
China Merchants Land Limited:O |
225,000 |
225,000 |
|
0.02 |
2011-03-02 |
| 92 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
44,250 |
|
0.02 |
2010-09-28 |
| 93 |
0381 |
AOM International Group Company Limited:O |
1,200,000 |
288,000 |
|
0.02 |
2011-02-22 |
| 94 |
0993 |
XinKong International Capital Holdings Limited:O |
220,000 |
49,940 |
|
0.02 |
2009-12-10 |
| 95 |
0380 |
China Pipe Group Limited (BM):O |
2,700,000 |
116,100 |
|
0.02 |
2011-03-17 |
| 96 |
0544 |
DAIDO GROUP LIMITED:O |
240,000 |
72,000 |
|
0.02 |
2010-09-14 |
| 97 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
46,665 |
|
0.02 |
2008-04-29 |
| 98 |
0353 |
Energy International Investments Holdings Limited:O |
2,620,000 |
191,260 |
|
0.02 |
2010-10-13 |
| 99 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,010,000 |
125,240 |
|
0.02 |
2010-10-26 |
| 100 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
62,000 |
157,480 |
|
0.02 |
2010-02-08 |
| 101 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.02 |
2007-06-26 |
| 102 |
1889 |
Sanai Health Industry Group Company Limited:O |
302,500 |
211,750 |
|
0.02 |
2009-10-13 |
| 103 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
101,000 |
958,490 |
|
0.02 |
2009-07-27 |
| 104 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
180,700 |
|
0.02 |
2011-01-25 |
| 105 |
1031 |
Kingston Financial Group Limited:O |
2,025,000 |
2,288,250 |
|
0.02 |
2011-04-14 |
| 106 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
820,000 |
336,200 |
|
0.02 |
2010-03-30 |
| 107 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
186,760 |
|
0.02 |
2010-09-29 |
| 108 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
150,000 |
274,500 |
|
0.02 |
2008-05-27 |
| 109 |
1041 |
Lamtex Holdings Limited:O |
7,544,000 |
248,952 |
|
0.02 |
2011-04-06 |
| 110 |
0937 |
New Times Corporation Limited (BM):Wrnt |
182,858 |
1,829 |
|
0.02 |
2010-11-23 |
| 111 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
65,000 |
|
0.02 |
2007-07-13 |
| 112 |
0989 |
China Changbaishan International Holdings Limited:O |
440,000 |
57,640 |
|
0.02 |
2011-02-08 |
| 113 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
105,000 |
160,650 |
|
0.02 |
2011-02-10 |
| 114 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
605,000 |
106,480 |
|
0.02 |
2008-11-06 |
| 115 |
0329 |
OCI International Holdings Limited:O |
300,000 |
52,800 |
* |
0.02 |
2011-05-05 |
| 116 |
1070 |
TCL Electronics Holdings Limited:O |
164,500 |
521,465 |
|
0.02 |
2011-01-21 |
| 117 |
0193 |
CAPITAL ESTATE LIMITED:O |
372,500 |
135,963 |
|
0.02 |
2011-02-25 |
| 118 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.02 |
2007-06-26 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
1,228,000 |
1,228,000 |
* |
0.02 |
2011-04-14 |
| 120 |
0757 |
Solargiga Energy Holdings Limited:O |
270,000 |
645,300 |
|
0.01 |
2011-05-06 |
| 121 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
53,000 |
|
0.01 |
2011-04-14 |
| 122 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
411,200 |
|
0.01 |
2007-06-26 |
| 123 |
1051 |
G-Resources Group Limited:O |
1,970,900 |
1,143,122 |
|
0.01 |
2010-10-26 |
| 124 |
0724 |
Ruixin International Holdings Limited:O |
1,420,000 |
234,300 |
|
0.01 |
2011-03-23 |
| 125 |
1094 |
Cherish Sunshine International Limited:O |
460,000 |
312,800 |
* |
0.01 |
2010-07-07 |
| 126 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
80,005 |
800 |
|
0.01 |
2010-06-18 |
| 127 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
130,000 |
84,500 |
* |
0.01 |
2008-10-03 |
| 128 |
0681 |
Chinese People Holdings Company Limited:O |
551,714 |
135,170 |
|
0.01 |
2010-07-15 |
| 129 |
2468 |
Trony Solar Holdings Company Limited:O |
211,000 |
928,400 |
|
0.01 |
2011-02-01 |
| 130 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,641 |
180,406 |
|
0.01 |
2007-07-17 |
| 131 |
0261 |
GBA Holdings Limited:O |
8,400,000 |
92,400 |
|
0.01 |
2010-11-12 |
| 132 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
400,000 |
60,400 |
|
0.01 |
2010-12-09 |
| 133 |
1142 |
E&P Global Holdings Limited:O |
345,000 |
42,435 |
|
0.01 |
2011-02-01 |
| 134 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
306,600 |
|
0.01 |
2010-08-23 |
| 135 |
0467 |
United Energy Group Limited:O |
1,530,000 |
1,759,500 |
|
0.01 |
2011-02-28 |
| 136 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
165,000 |
|
0.01 |
2011-04-19 |
| 137 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
153,720 |
|
0.01 |
2010-07-13 |
| 138 |
1180 |
Paradise Entertainment Limited (BM):O |
325,000 |
35,425 |
|
0.01 |
2011-03-29 |
| 139 |
0666 |
SHK Hong Kong Industries Limited:O |
480,000 |
120,000 |
|
0.01 |
2010-12-13 |
| 140 |
0182 |
Concord New Energy Group Limited:O |
860,000 |
679,400 |
|
0.01 |
2011-03-17 |
| 141 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
74,880 |
|
0.01 |
2010-05-07 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
171,200 |
|
0.01 |
2010-10-15 |
| 143 |
0597 |
China Resources Microelectronics Limited:O |
1,000,000 |
395,000 |
|
0.01 |
2011-03-16 |
| 144 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
491,180 |
|
0.01 |
2010-12-08 |
| 145 |
0258 |
TOMSON GROUP LIMITED:O |
156,958 |
448,900 |
|
0.01 |
2010-06-29 |
| 146 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
117,600 |
|
0.01 |
2011-01-24 |
| 147 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
140,000 |
210,000 |
* |
0.01 |
2008-08-14 |
| 148 |
1898 |
China Coal Energy Company Limited:H |
454,000 |
4,739,760 |
|
0.01 |
2011-05-03 |
| 149 |
1215 |
Kai Yuan Holdings Limited:O |
1,045,000 |
313,500 |
|
0.01 |
2011-04-20 |
| 150 |
0433 |
North Mining Shares Company Limited:O |
1,400,000 |
399,000 |
|
0.01 |
2011-03-14 |
| 151 |
0276 |
Mongolia Energy Corporation Limited:O |
686,299 |
1,146,119 |
|
0.01 |
2011-05-04 |
| 152 |
0471 |
Silkwave Inc:O |
345,000 |
24,150 |
|
0.01 |
2010-12-29 |
| 153 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
250,000 |
116,250 |
|
0.01 |
2010-12-17 |
| 154 |
0554 |
Hans Group Holdings Limited (KY):O |
362,000 |
81,812 |
|
0.01 |
2010-09-16 |
| 155 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
11,760 |
|
0.01 |
2010-11-16 |
| 156 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
172,800 |
|
0.01 |
2011-03-01 |
| 157 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
180,000 |
342,000 |
|
0.01 |
2010-12-01 |
| 158 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
610,000 |
231,800 |
|
0.01 |
2011-05-04 |
| 159 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
934,731 |
114,037 |
|
0.01 |
2011-03-23 |
| 160 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 161 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
81,200 |
129,920 |
|
0.01 |
2009-08-06 |
| 162 |
8186 |
Almana Limited:O |
140,000 |
56,000 |
|
0.01 |
2010-10-22 |
| 163 |
0571 |
ESUN HOLDINGS LIMITED:O |
110,000 |
299,200 |
|
0.01 |
2011-01-25 |
| 164 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
360,000 |
43,560 |
|
0.01 |
2011-04-28 |
| 165 |
2349 |
China City Infrastructure Group Limited:O |
1,100,000 |
113,300 |
|
0.01 |
2010-04-12 |
| 166 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
149,800 |
49,434 |
|
0.01 |
2007-11-15 |
| 167 |
0419 |
Hony Media Group:O |
2,425,000 |
58,200 |
* |
0.01 |
2011-01-21 |
| 168 |
0755 |
DevGreat Group Limited:O |
1,050,000 |
273,000 |
|
0.01 |
2011-01-27 |
| 169 |
3993 |
CMOC Group Limited (CN):H |
110,000 |
726,000 |
|
0.01 |
2011-05-05 |
| 170 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
29,000 |
|
0.01 |
2011-04-07 |
| 171 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
32,400 |
3,953 |
|
0.01 |
2011-04-07 |
| 172 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2011-02-22 |
| 173 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
85,000 |
|
0.01 |
2009-11-26 |
| 174 |
1386 |
Vestate Group Holdings Limited:O |
50,000 |
75,000 |
|
0.01 |
2009-10-22 |
| 175 |
2727 |
Shanghai Electric Group Company Limited:H |
238,000 |
985,320 |
|
0.01 |
2011-04-27 |
| 176 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
108,200 |
|
0.01 |
2011-04-21 |
| 177 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
122,520 |
78,413 |
|
0.01 |
2011-04-11 |
| 178 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,005,300 |
54,143 |
|
0.01 |
2011-04-20 |
| 179 |
8156 |
Sinopharm Tech Holdings Limited:O |
255,000 |
95,625 |
|
0.01 |
2011-03-21 |
| 180 |
0313 |
Richly Field China Development Limited:O |
700,000 |
133,000 |
|
0.01 |
2010-11-05 |
| 181 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
90,000 |
85,500 |
|
0.01 |
2011-04-29 |
| 182 |
0704 |
Huscoke Holdings Limited:O |
350,000 |
129,500 |
|
0.01 |
2011-04-15 |
| 183 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
9,650 |
|
0.01 |
2007-06-26 |
| 184 |
0223 |
Elife Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2011-02-08 |
| 185 |
3838 |
China Starch Holdings Limited:O |
430,000 |
232,200 |
|
0.01 |
2010-09-17 |
| 186 |
0008 |
PCCW LIMITED:O |
534,724 |
1,609,519 |
|
0.01 |
2011-03-31 |
| 187 |
0099 |
Wong's International Holdings Limited:O |
34,577 |
75,032 |
|
0.01 |
2010-08-30 |
| 188 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
302,000 |
154,020 |
|
0.01 |
2011-05-05 |
| 189 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
43,200 |
|
0.01 |
2011-01-21 |
| 190 |
0185 |
Zensun Enterprises Limited:O |
190,000 |
26,600 |
|
0.01 |
2010-03-17 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
302,000 |
1,171,760 |
|
0.01 |
2011-04-27 |
| 192 |
0603 |
China Oil And Gas Group Limited:O |
344,800 |
279,288 |
|
0.01 |
2010-11-22 |
| 193 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
102,500 |
|
0.01 |
2011-01-14 |
| 194 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
487,200 |
|
0.01 |
2011-05-04 |
| 195 |
0715 |
China Oceanwide Holdings Limited:O |
616,000 |
523,600 |
|
0.01 |
2011-04-01 |
| 196 |
8063 |
Global Mastermind Holdings Limited:O |
8,228 |
9,298 |
|
0.01 |
2010-12-22 |
| 197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
197,000 |
638,280 |
|
0.01 |
2011-04-18 |
| 198 |
0672 |
Zhong An Group Limited:O |
163,200 |
261,120 |
|
0.01 |
2011-04-11 |
| 199 |
0891 |
Trinity Limited (BM):O |
114,000 |
929,100 |
|
0.01 |
2011-03-08 |
| 200 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
94,375 |
|
0.01 |
2011-01-27 |
| 201 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
254,000 |
|
0.01 |
2008-05-08 |
| 202 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
403,500 |
673,845 |
|
0.01 |
2011-04-15 |
| 203 |
0630 |
AMCO United Holding Limited:O |
100,000 |
20,200 |
|
0.01 |
2010-04-27 |
| 204 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
68,399 |
38,303 |
|
0.01 |
2011-04-15 |
| 205 |
0575 |
Regent Pacific Group Limited:O |
258,000 |
83,850 |
|
0.01 |
2011-03-22 |
| 206 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
400,400 |
|
0.01 |
2010-01-13 |
| 207 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
12,240 |
|
0.01 |
2008-01-22 |
| 208 |
0279 |
Arta TechFin Corporation Limited:O |
305,509 |
73,628 |
|
0.01 |
2011-04-26 |
| 209 |
0613 |
Planetree International Development Limited:O |
598,000 |
45,448 |
|
0.01 |
2011-04-06 |
| 210 |
0640 |
Infinity Development Holdings Company Limited:O |
32,000 |
20,480 |
|
0.01 |
2010-08-24 |
| 211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
212,000 |
657,200 |
|
0.01 |
2010-11-15 |
| 212 |
0910 |
China Sandi Holdings Limited:O |
620,000 |
140,120 |
|
0.01 |
2010-11-24 |
| 213 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
70,000 |
12,600 |
* |
0.01 |
2007-06-26 |
| 214 |
1733 |
E-Commodities Holdings Limited:O |
239,000 |
963,170 |
|
0.01 |
2011-05-03 |
| 215 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 216 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
192,602 |
179,120 |
|
0.01 |
2011-03-31 |
| 217 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
93,600 |
|
0.01 |
2011-01-27 |
| 218 |
8167 |
Neo Telemedia Limited:O |
1,200,000 |
129,600 |
|
0.01 |
2010-11-05 |
| 219 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
232,650 |
742,154 |
|
0.01 |
2011-05-05 |
| 220 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
321,000 |
1,537,590 |
|
0.01 |
2011-04-12 |
| 221 |
3318 |
China Boton Group Company Limited:O |
30,154 |
54,277 |
|
0.01 |
2010-10-29 |
| 222 |
1097 |
i-CABLE Communications Limited:O |
123,500 |
101,270 |
|
0.01 |
2010-03-10 |
| 223 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,728 |
44,510 |
|
0.01 |
2010-11-09 |
| 224 |
0933 |
Viva Goods Company Limited:O |
1,150,235 |
373,826 |
|
0.01 |
2011-05-03 |
| 225 |
2886 |
Binhai Investment Company Limited:O |
360,000 |
190,800 |
|
0.01 |
2010-12-09 |
| 226 |
8108 |
Grand Peace Group Holdings Limited:O |
105,000 |
12,075 |
|
0.01 |
2010-09-30 |
| 227 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
73,800 |
|
0.01 |
2011-04-11 |
| 228 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,005 |
15,202 |
|
0.01 |
2010-12-28 |
| 229 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
49,500 |
|
0.01 |
2011-01-21 |
| 230 |
0743 |
Asia Cement (China) Holdings Corporation:O |
90,000 |
540,900 |
|
0.01 |
2011-05-04 |
| 231 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
69,200 |
|
0.01 |
2011-03-02 |
| 232 |
0109 |
Good Resources Holdings Limited (BM):O |
82,633 |
39,664 |
|
0.01 |
2009-08-14 |
| 233 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
24,240 |
* |
0.01 |
2007-06-26 |
| 234 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
92,000 |
289,800 |
|
0.01 |
2010-11-04 |
| 235 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
186,000 |
|
0.01 |
2011-04-20 |
| 236 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
247,388 |
284,496 |
|
0.01 |
2009-11-05 |
| 237 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2008-05-29 |
| 238 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2009-12-09 |
| 239 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
112,000 |
352,800 |
|
0.01 |
2011-05-05 |
| 240 |
1338 |
BaWang International (Group) Holding Limited:O |
156,000 |
319,800 |
|
0.01 |
2011-03-17 |
| 241 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
27,600 |
|
0.01 |
2009-08-25 |
| 242 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
310,200 |
|
0.01 |
2011-03-28 |
| 243 |
1224 |
C C Land Holdings Limited:O |
135,000 |
369,900 |
|
0.01 |
2010-11-02 |
| 244 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
69,000 |
|
0.01 |
2010-08-05 |
| 245 |
1393 |
Hidili Industry International Development Limited:O |
108,000 |
744,120 |
|
0.01 |
2010-06-17 |
| 246 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
18,150 |
|
0.01 |
2010-11-10 |
| 247 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,300 |
771,400 |
|
0.01 |
2011-03-22 |
| 248 |
1186 |
China Railway Construction Corporation Limited:H |
106,000 |
718,680 |
|
0.01 |
2011-04-28 |
| 249 |
0245 |
China Vered Financial Holding Corporation Limited:O |
371,400 |
28,226 |
|
0.01 |
2011-01-07 |
| 250 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
110,000 |
522,500 |
|
0.01 |
2011-04-26 |
| 251 |
0076 |
Elate Holdings Limited:O |
13,279 |
15,935 |
|
0.01 |
2011-04-27 |
| 252 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
162,068 |
95,620 |
|
0.00 |
2010-12-31 |
| 253 |
0655 |
HONGKONG CHINESE LIMITED:O |
97,269 |
162,439 |
|
0.00 |
2011-02-18 |
| 254 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
113,500 |
|
0.00 |
2011-03-29 |
| 255 |
1106 |
Ming Lam Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2011-03-07 |
| 256 |
2369 |
Coolpad Group Limited:O |
112,000 |
327,040 |
|
0.00 |
2011-04-21 |
| 257 |
0062 |
Transport International Holdings Limited:O |
20,000 |
490,000 |
|
0.00 |
2011-03-10 |
| 258 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
44,400 |
|
0.00 |
2009-12-07 |
| 259 |
0230 |
Minmetals Land Limited:O |
165,043 |
222,808 |
|
0.00 |
2010-11-03 |
| 260 |
8011 |
Polyard Petroleum International Group Limited:O |
120,000 |
8,640 |
|
0.00 |
2010-11-30 |
| 261 |
1102 |
Enviro Energy International Holdings Limited:O |
136,000 |
49,640 |
|
0.00 |
2011-05-05 |
| 262 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2008-11-25 |
| 263 |
8117 |
China Primary Energy Holdings Limited:O |
117,500 |
15,275 |
|
0.00 |
2010-11-16 |
| 264 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
28,000 |
98,000 |
|
0.00 |
2010-12-10 |
| 265 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
52,000 |
|
0.00 |
2007-11-21 |
| 266 |
1055 |
China Southern Airlines Company Limited:H |
131,000 |
555,440 |
|
0.00 |
2010-11-02 |
| 267 |
0800 |
A8 New Media Group Limited:O |
22,000 |
51,260 |
|
0.00 |
2011-01-18 |
| 268 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
160,000 |
1,561,600 |
|
0.00 |
2011-04-19 |
| 269 |
0347 |
Angang Steel Company Limited:H |
50,000 |
473,000 |
|
0.00 |
2011-05-05 |
| 270 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
19,000 |
132,050 |
|
0.00 |
2011-04-20 |
| 271 |
0371 |
Beijing Enterprises Water Group Limited:O |
310,000 |
762,600 |
|
0.00 |
2011-04-14 |
| 272 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2008-07-15 |
| 273 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-08-11 |
| 274 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
41,100 |
|
0.00 |
2010-01-11 |
| 275 |
0730 |
Capital Industrial Financial Services Group Limited:O |
51,000 |
19,890 |
|
0.00 |
2011-04-26 |
| 276 |
0670 |
China Eastern Airlines Corporation Limited:H |
154,000 |
560,560 |
|
0.00 |
2011-05-06 |
| 277 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 278 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
268,000 |
1,090,760 |
|
0.00 |
2010-05-06 |
| 279 |
2312 |
China Financial Leasing Group Limited:O |
30,000 |
3,000 |
|
0.00 |
2010-05-25 |
| 280 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
237,960 |
|
0.00 |
2011-03-17 |
| 281 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
84,000 |
|
0.00 |
2010-11-22 |
| 282 |
0813 |
Shimao Group Holdings Limited:O |
144,000 |
1,480,320 |
|
0.00 |
2011-04-28 |
| 283 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
60,800 |
|
0.00 |
2011-05-03 |
| 284 |
0751 |
Skyworth Group Limited:O |
104,000 |
522,080 |
|
0.00 |
2011-04-26 |
| 285 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
39,200 |
|
0.00 |
2011-04-28 |
| 286 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
31,400 |
|
0.00 |
2007-09-10 |
| 287 |
0628 |
Tong Tong AI Social Group Limited:O |
85,600 |
13,182 |
|
0.00 |
2011-03-30 |
| 288 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 289 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
362,000 |
92,310 |
|
0.00 |
2010-12-10 |
| 290 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
103,500 |
|
0.00 |
2010-12-01 |
| 291 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2007-11-02 |
| 292 |
2309 |
ZO Future Group:O |
150,000 |
30,900 |
|
0.00 |
2011-03-09 |
| 293 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
23,520 |
17,640 |
|
0.00 |
2011-04-27 |
| 294 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
16,000 |
45,920 |
|
0.00 |
2011-04-11 |
| 295 |
1201 |
Tesson Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2011-04-07 |
| 296 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,200 |
42,826 |
|
0.00 |
2011-03-15 |
| 297 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
29,960 |
|
0.00 |
2010-12-06 |
| 298 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
49,940 |
468,437 |
|
0.00 |
2011-04-19 |
| 299 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
126,000 |
46,620 |
|
0.00 |
2011-03-24 |
| 300 |
0410 |
SOHO CHINA LIMITED:O |
188,500 |
1,242,215 |
|
0.00 |
2011-05-05 |
| 301 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
46,000 |
|
0.00 |
2009-10-13 |
| 302 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2009-08-12 |
| 303 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
42,450 |
|
0.00 |
2010-07-02 |
| 304 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
1,060,200 |
|
0.00 |
2011-05-04 |
| 305 |
0358 |
Jiangxi Copper Company Limited:H |
49,000 |
1,180,900 |
|
0.00 |
2011-05-06 |
| 306 |
1141 |
CMBC Capital Holdings Limited:O |
144,750 |
19,831 |
|
0.00 |
2010-12-14 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
138,563 |
1,845,659 |
|
0.00 |
2010-10-27 |
| 308 |
1104 |
APAC Resources Limited:O |
240,000 |
105,600 |
|
0.00 |
2011-03-14 |
| 309 |
0959 |
Century Entertainment International Holdings Limited:O |
143,500 |
18,799 |
|
0.00 |
2010-10-08 |
| 310 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
255,000 |
6,846,750 |
|
0.00 |
2011-05-06 |
| 311 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
46,000 |
84,640 |
|
0.00 |
2011-03-01 |
| 312 |
3382 |
Tianjin Port Development Holdings Limited:O |
209,680 |
377,424 |
|
0.00 |
2011-02-25 |
| 313 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
291,600 |
|
0.00 |
2010-05-06 |
| 314 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,014 |
74,273 |
|
0.00 |
2010-11-25 |
| 315 |
0211 |
STYLAND HOLDINGS LIMITED:O |
62,725 |
1,568 |
* |
0.00 |
2008-04-21 |
| 316 |
0988 |
Silk Road Logistics Holdings Limited:O |
63,340 |
69,674 |
|
0.00 |
2010-10-27 |
| 317 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
36,500 |
260,975 |
|
0.00 |
2011-05-06 |
| 318 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
249,000 |
|
0.00 |
2011-04-27 |
| 319 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
92,100 |
|
0.00 |
2010-12-06 |
| 320 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
98,267 |
749,777 |
|
0.00 |
2011-04-28 |
| 321 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2008-05-09 |
| 322 |
8296 |
Sino-Life Group Limited:O |
24,000 |
13,680 |
|
0.00 |
2010-09-27 |
| 323 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
83,000 |
602,580 |
|
0.00 |
2011-05-06 |
| 324 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
74,000 |
286,380 |
|
0.00 |
2011-03-15 |
| 325 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
35,360 |
|
0.00 |
2011-04-19 |
| 326 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
35,187 |
106,617 |
|
0.00 |
2011-03-09 |
| 327 |
0710 |
BOE Varitronix Limited:O |
10,000 |
51,900 |
|
0.00 |
2007-06-26 |
| 328 |
0091 |
Golden Century International Holdings Group Limited:O |
205,000 |
18,450 |
|
0.00 |
2011-03-28 |
| 329 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,250 |
735 |
|
0.00 |
2010-09-13 |
| 330 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
90,000 |
116,100 |
|
0.00 |
2011-04-15 |
| 331 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
28,000 |
15,400 |
|
0.00 |
2008-06-30 |
| 332 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
432,000 |
108,000 |
|
0.00 |
2011-04-26 |
| 333 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
184,800 |
|
0.00 |
2011-04-27 |
| 334 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
142,000 |
766,800 |
|
0.00 |
2011-03-17 |
| 335 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
5,640 |
|
0.00 |
2008-02-21 |
| 336 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
71,185 |
|
0.00 |
2010-10-13 |
| 337 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
80,100 |
|
0.00 |
2009-11-30 |
| 338 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
53,445 |
458,558 |
|
0.00 |
2011-04-27 |
| 339 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
115,200 |
|
0.00 |
2011-01-20 |
| 340 |
0726 |
DIT Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2011-03-25 |
| 341 |
0585 |
Imagi International Holdings Limited:O |
287,000 |
91,840 |
|
0.00 |
2011-02-16 |
| 342 |
1211 |
BYD COMPANY LIMITED:H |
22,500 |
603,000 |
|
0.00 |
2011-05-06 |
| 343 |
0199 |
ITC Properties Group Limited:O |
16,000 |
32,320 |
|
0.00 |
2009-03-31 |
| 344 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
48,750 |
|
0.00 |
2011-04-28 |
| 345 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 346 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,930 |
30,692 |
|
0.00 |
2011-03-23 |
| 347 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
205,000 |
629,350 |
|
0.00 |
2011-05-05 |
| 348 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
66,000 |
17,490 |
|
0.00 |
2010-10-25 |
| 349 |
0123 |
Yuexiu Property Company Limited:O |
247,200 |
397,992 |
|
0.00 |
2011-01-19 |
| 350 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2008-07-25 |
| 351 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
114,480 |
|
0.00 |
2011-04-04 |
| 352 |
1131 |
Agritrade Resources Limited:O |
15,000 |
17,550 |
|
0.00 |
2010-10-25 |
| 353 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
118,000 |
|
0.00 |
2011-01-27 |
| 354 |
0823 |
Link Real Estate Investment Trust:Unit |
56,000 |
1,352,400 |
|
0.00 |
2011-03-01 |
| 355 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 356 |
0985 |
CST Holding (HK) Limited (KY):O |
662,880 |
127,273 |
|
0.00 |
2011-04-28 |
| 357 |
3333 |
China Evergrande Group:O |
370,000 |
1,909,200 |
|
0.00 |
2011-05-06 |
| 358 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
72,000 |
|
0.00 |
2010-12-28 |
| 359 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
250,800 |
|
0.00 |
2008-04-28 |
| 360 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
47,600 |
|
0.00 |
2011-01-12 |
| 361 |
1893 |
China National Materials Company Limited:H |
28,000 |
210,560 |
|
0.00 |
2011-04-18 |
| 362 |
0485 |
China Sinostar Group Company Limited:O |
36,000 |
8,316 |
|
0.00 |
2010-11-09 |
| 363 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
129,032 |
11,097 |
|
0.00 |
2011-02-14 |
| 364 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.00 |
2011-03-21 |
| 365 |
1195 |
Kingwell Group Limited:O |
36,000 |
10,980 |
|
0.00 |
2010-04-09 |
| 366 |
1387 |
China Dili Group:O |
510,000 |
663,000 |
|
0.00 |
2010-11-10 |
| 367 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
239,200 |
|
0.00 |
2010-11-26 |
| 368 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
86,940 |
|
0.00 |
2011-01-11 |
| 369 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,600 |
8,140 |
|
0.00 |
2010-10-27 |
| 370 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,200 |
4,387,320 |
|
0.00 |
2011-04-13 |
| 371 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
184,800 |
|
0.00 |
2010-11-29 |
| 372 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2011-04-21 |
| 373 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2010-09-01 |
| 374 |
1185 |
China Energine International (Holdings) Limited:O |
90,000 |
57,600 |
|
0.00 |
2010-10-22 |
| 375 |
0190 |
HKC (HOLDINGS) LIMITED:O |
235,710 |
89,570 |
|
0.00 |
2010-06-09 |
| 376 |
0621 |
Taung Gold International Limited:O |
48,400 |
25,168 |
|
0.00 |
2011-05-04 |
| 377 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
127,500 |
|
0.00 |
2011-05-05 |
| 378 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
43,200 |
|
0.00 |
2010-08-23 |
| 379 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
74,500 |
69,285 |
|
0.00 |
2011-01-11 |
| 380 |
0202 |
EverChina Int'l Holdings Company Limited:O |
77,000 |
113,190 |
|
0.00 |
2010-12-15 |
| 381 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
54,000 |
124,200 |
|
0.00 |
2011-04-27 |
| 382 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
11,178 |
|
0.00 |
2007-12-27 |
| 383 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
248,500 |
|
0.00 |
2011-04-13 |
| 384 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2011-03-09 |
| 385 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
204,000 |
100,980 |
|
0.00 |
2011-04-27 |
| 386 |
0680 |
Nan Hai Corporation Limited:O |
1,450,000 |
68,150 |
|
0.00 |
2010-03-03 |
| 387 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2011-03-17 |
| 388 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
55,500 |
|
0.00 |
2011-05-05 |
| 389 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
50,500 |
|
0.00 |
2010-06-18 |
| 390 |
2288 |
Rykadan Capital Limited:O |
10,000 |
21,200 |
|
0.00 |
2010-07-26 |
| 391 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2010-11-26 |
| 392 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
68,200 |
|
0.00 |
2010-06-25 |
| 393 |
0983 |
SOCAM Development Limited:O |
10,000 |
103,000 |
|
0.00 |
2007-08-30 |
| 394 |
0885 |
Rentian Technology Holdings Limited:O |
74,120 |
8,376 |
|
0.00 |
2011-04-27 |
| 395 |
0269 |
China Resources and Transportation Group Limited:O |
404,800 |
135,608 |
|
0.00 |
2011-02-09 |
| 396 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
84,000 |
|
0.00 |
2010-04-26 |
| 397 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,202 |
122 |
|
0.00 |
2010-04-01 |
| 398 |
0946 |
Hontex International Holdings Company Limited:O |
40,000 |
82,400 |
* |
0.00 |
2010-01-26 |
| 399 |
0648 |
SoftMedx Healthcare Limited:O |
270,000 |
16,200 |
* |
0.00 |
2010-10-07 |
| 400 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
547,560 |
|
0.00 |
2011-01-25 |
| 401 |
0119 |
Poly Property Group Co., Limited:O |
71,000 |
404,700 |
|
0.00 |
2011-02-16 |
| 402 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
128,000 |
934,400 |
|
0.00 |
2011-05-06 |
| 403 |
1011 |
China NT Pharma Group Company Limited:O |
21,000 |
73,500 |
|
0.00 |
2011-05-04 |
| 404 |
0456 |
New City Development Group Limited:O |
5,200 |
1,378 |
* |
0.00 |
2007-06-26 |
| 405 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
86,400 |
|
0.00 |
2010-12-22 |
| 406 |
0005 |
HSBC HOLDINGS PLC:O |
335,566 |
27,751,308 |
|
0.00 |
2011-05-05 |
| 407 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,200 |
4,368 |
|
0.00 |
2010-10-15 |
| 408 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
8,900 |
|
0.00 |
2010-03-24 |
| 409 |
0333 |
Top Form International Limited:O |
20,000 |
12,800 |
|
0.00 |
2010-12-03 |
| 410 |
0272 |
SHUI ON LAND LIMITED:O |
95,000 |
329,650 |
|
0.00 |
2010-10-18 |
| 411 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
55,000 |
|
0.00 |
2011-04-27 |
| 412 |
0928 |
King International Investment Limited (KY):O |
4,000 |
1,600 |
* |
0.00 |
2010-12-20 |
| 413 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
63,700 |
|
0.00 |
2011-03-03 |
| 414 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
84,000 |
1,328,880 |
|
0.00 |
2011-04-19 |
| 415 |
0066 |
MTR CORPORATION LIMITED:O |
102,081 |
2,873,580 |
|
0.00 |
2011-04-19 |
| 416 |
3883 |
China Aoyuan Group Limited:O |
46,000 |
58,880 |
|
0.00 |
2009-08-21 |
| 417 |
8010 |
Sing Pao Media Enterprises Limited:O |
34,715 |
521 |
* |
0.00 |
2007-06-26 |
| 418 |
8163 |
NOIZ Group Limited:O |
96,000 |
12,672 |
|
0.00 |
2011-03-28 |
| 419 |
1800 |
China Communications Construction Company Limited:H |
76,000 |
516,800 |
|
0.00 |
2011-04-27 |
| 420 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
52,000 |
38,480 |
|
0.00 |
2011-03-30 |
| 421 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,298 |
26 |
|
0.00 |
2010-06-23 |
| 422 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
4,100 |
|
0.00 |
2010-12-17 |
| 423 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
36,280 |
|
0.00 |
2010-01-12 |
| 424 |
1083 |
Towngas Smart Energy Company Limited:O |
41,200 |
170,568 |
|
0.00 |
2010-01-13 |
| 425 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
31,200 |
|
0.00 |
2011-04-26 |
| 426 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,143 |
9,835 |
|
0.00 |
2010-09-16 |
| 427 |
0555 |
REXLot Holdings Limited:O |
125,000 |
98,750 |
|
0.00 |
2010-11-15 |
| 428 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-01-12 |
| 429 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
21,360 |
|
0.00 |
2011-02-17 |
| 430 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
61,000 |
4,453 |
|
0.00 |
2011-03-17 |
| 431 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
297,600 |
|
0.00 |
2011-04-27 |
| 432 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
266,500 |
|
0.00 |
2011-02-09 |
| 433 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,000 |
356,500 |
|
0.00 |
2011-01-18 |
| 434 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000 |
42,000 |
|
0.00 |
2011-04-29 |
| 435 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,480 |
49,377 |
|
0.00 |
2008-11-07 |
| 436 |
1168 |
Z Fin Limited:O |
50,000 |
41,500 |
|
0.00 |
2010-04-29 |
| 437 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
160,839 |
|
0.00 |
2009-08-06 |
| 438 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
67,400 |
|
0.00 |
2011-05-04 |
| 439 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,000 |
214,540 |
|
0.00 |
2011-04-08 |
| 440 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,533 |
83,213 |
|
0.00 |
2007-12-03 |
| 441 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
87,500 |
530,250 |
|
0.00 |
2011-03-30 |
| 442 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,000 |
339,800 |
|
0.00 |
2011-04-06 |
| 443 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-07-26 |
| 444 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
363,000 |
268,620 |
|
0.00 |
2011-05-05 |
| 445 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,000 |
1,034,800 |
|
0.00 |
2011-05-05 |
| 446 |
0727 |
Crown International Corporation Limited:O |
20,000 |
4,620 |
|
0.00 |
2010-03-08 |
| 447 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2010-12-06 |
| 448 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,701 |
842,417 |
|
0.00 |
2011-03-24 |
| 449 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,000 |
82,740 |
|
0.00 |
2010-11-09 |
| 450 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
29,340 |
|
0.00 |
2010-08-02 |
| 451 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
17,919 |
|
0.00 |
2010-07-23 |
| 452 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
104,480 |
1,489,885 |
|
0.00 |
2011-04-29 |
| 453 |
0753 |
Air China Limited:H |
58,000 |
486,620 |
|
0.00 |
2011-04-26 |
| 454 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
99,000 |
209,880 |
|
0.00 |
2010-05-11 |
| 455 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2010-11-16 |
| 456 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2010-05-13 |
| 457 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,250 |
3,465 |
|
0.00 |
2010-05-06 |
| 458 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-03-04 |
| 459 |
3988 |
BANK OF CHINA LIMITED:H |
1,023,500 |
4,360,110 |
|
0.00 |
2011-04-29 |
| 460 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 461 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
42,400 |
|
0.00 |
2011-05-06 |
| 462 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
418,200 |
|
0.00 |
2011-04-29 |
| 463 |
0275 |
Master Glory Group Limited:O |
13,308 |
3,926 |
|
0.00 |
2011-04-07 |
| 464 |
0674 |
China Tangshang Holdings Limited:O |
120,000 |
21,840 |
|
0.00 |
2011-03-29 |
| 465 |
0013 |
Hutchison Whampoa Limited:O |
50,000 |
4,407,500 |
|
0.00 |
2011-04-21 |
| 466 |
0070 |
Rich Goldman Holdings Limited:O |
45,000 |
6,660 |
|
0.00 |
2009-04-02 |
| 467 |
0729 |
FDG Electric Vehicles Limited:O |
120,062 |
78,040 |
|
0.00 |
2011-05-03 |
| 468 |
2302 |
CNNC International Limited:O |
5,000 |
22,500 |
|
0.00 |
2009-08-18 |
| 469 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2011-04-18 |
| 470 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
156,000 |
702,000 |
|
0.00 |
2011-04-29 |
| 471 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2011-05-03 |
| 472 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,428 |
104 |
|
0.00 |
2010-12-09 |
| 473 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
235,500 |
|
0.00 |
2011-03-25 |
| 474 |
0550 |
Allegro Culture Limited:O |
3,500 |
9,415 |
|
0.00 |
2007-07-23 |
| 475 |
0819 |
Tianneng Power International Limited:O |
12,000 |
46,080 |
|
0.00 |
2011-05-03 |
| 476 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
99,900 |
|
0.00 |
2011-03-25 |
| 477 |
1398 |
Industrial and Commercial Bank of China Limited:H |
954,470 |
6,175,421 |
|
0.00 |
2011-04-27 |
| 478 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
137,200 |
|
0.00 |
2011-04-13 |
| 479 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
196,800 |
|
0.00 |
2011-04-19 |
| 480 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2007-07-13 |
| 481 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
15,440 |
|
0.00 |
2011-02-11 |
| 482 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
116,200 |
|
0.00 |
2011-03-29 |
| 483 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2010-09-27 |
| 484 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2010-01-15 |
| 485 |
0506 |
China Foods Limited:O |
30,000 |
164,700 |
|
0.00 |
2011-02-28 |
| 486 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
893,100 |
|
0.00 |
2011-05-05 |
| 487 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,600 |
426,360 |
|
0.00 |
2011-05-04 |
| 488 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
18,000 |
5,760 |
|
0.00 |
2009-08-05 |
| 489 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
44,660 |
|
0.00 |
2011-03-01 |
| 490 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2011-04-04 |
| 491 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,301 |
1,411,777 |
|
0.00 |
2011-03-28 |
| 492 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
890 |
|
0.00 |
2008-05-15 |
| 493 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,144 |
35,194 |
* |
0.00 |
2011-03-11 |
| 494 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
116,820 |
|
0.00 |
2010-09-09 |
| 495 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,900 |
311,317 |
|
0.00 |
2011-04-26 |
| 496 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,400 |
239,820 |
|
0.00 |
2011-01-27 |
| 497 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
26,900 |
|
0.00 |
2011-04-08 |
| 498 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
50,400 |
|
0.00 |
2011-02-24 |
| 499 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
19,000 |
92,910 |
|
0.00 |
2011-03-24 |
| 500 |
0002 |
CLP HOLDINGS LIMITED:O |
23,000 |
1,463,950 |
|
0.00 |
2010-11-18 |
| 501 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2011-04-14 |
| 502 |
0826 |
Tiangong International Company Limited:O |
4,000 |
27,560 |
|
0.00 |
2011-03-08 |
| 503 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
84,240 |
|
0.00 |
2011-03-17 |
| 504 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,000 |
2,395,000 |
|
0.00 |
2011-04-29 |
| 505 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
18,500 |
7,123 |
|
0.00 |
2011-02-09 |
| 506 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
32,500 |
|
0.00 |
2011-04-19 |
| 507 |
0857 |
PETROCHINA COMPANY LIMITED:H |
198,000 |
2,075,040 |
|
0.00 |
2011-04-07 |
| 508 |
8100 |
Famous Tech International Holdings Limited:O |
19,504 |
1,151 |
|
0.00 |
2011-01-21 |
| 509 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
621,000 |
|
0.00 |
2011-02-22 |
| 510 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
92,130 |
|
0.00 |
2010-02-02 |
| 511 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
210,000 |
|
0.00 |
2011-05-03 |
| 512 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,765 |
|
0.00 |
2007-06-26 |
| 513 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,600 |
3,072 |
|
0.00 |
2010-10-29 |
| 514 |
0842 |
Leoch International Technology Limited:O |
12,000 |
46,200 |
|
0.00 |
2010-11-22 |
| 515 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2011-04-20 |
| 516 |
0998 |
China CITIC Bank Corporation Limited:H |
109,000 |
597,320 |
|
0.00 |
2010-11-19 |
| 517 |
2266 |
Dorsett Hospitality International Limited:O |
17,575 |
29,526 |
|
0.00 |
2010-10-11 |
| 518 |
1768 |
Bracell Limited (BM):O |
30,000 |
202,200 |
|
0.00 |
2011-04-29 |
| 519 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,000 |
151,920 |
|
0.00 |
2011-05-04 |
| 520 |
1777 |
Fantasia Holdings Group Co., Limited:O |
42,000 |
51,660 |
|
0.00 |
2011-04-12 |
| 521 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2010-11-11 |
| 522 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
67,360 |
|
0.00 |
2010-11-16 |
| 523 |
0318 |
Vongroup Limited:O |
50,000 |
2,900 |
|
0.00 |
2009-12-03 |
| 524 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
61,120 |
|
0.00 |
2010-11-01 |
| 525 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
34,400 |
|
0.00 |
2010-12-30 |
| 526 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
363,720 |
|
0.00 |
2011-05-05 |
| 527 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
99,264 |
|
0.00 |
2011-04-13 |
| 528 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
72,400 |
|
0.00 |
2011-05-03 |
| 529 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
44,000 |
566,720 |
|
0.00 |
2010-11-16 |
| 530 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
30,000 |
|
0.00 |
2011-03-04 |
| 531 |
0491 |
Emperor Culture Group Limited:O |
9,939 |
1,610 |
|
0.00 |
2010-11-01 |
| 532 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
106,200 |
|
0.00 |
2011-04-07 |
| 533 |
0986 |
Dufu Liquor Group Limited:O |
25,000 |
1,325 |
|
0.00 |
2011-04-06 |
| 534 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,031 |
615,034 |
|
0.00 |
2011-04-27 |
| 535 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
25,680 |
|
0.00 |
2011-04-19 |
| 536 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,560 |
|
0.00 |
2009-06-18 |
| 537 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
136,400 |
|
0.00 |
2011-01-27 |
| 538 |
0522 |
ASMPT Limited:O |
3,000 |
321,600 |
|
0.00 |
2010-03-19 |
| 539 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
30,900 |
|
0.00 |
2011-03-25 |
| 540 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
76,500 |
3,825 |
|
0.00 |
2010-10-28 |
| 541 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,218 |
6,942 |
|
0.00 |
2011-01-31 |
| 542 |
0869 |
Playmates Toys Limited:O |
7,740 |
2,632 |
|
0.00 |
2011-03-24 |
| 543 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
110,800 |
|
0.00 |
2010-11-25 |
| 544 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
6,400 |
|
0.00 |
2011-03-10 |
| 545 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
273,700 |
|
0.00 |
2011-05-06 |
| 546 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
103,200 |
|
0.00 |
2011-04-26 |
| 547 |
3800 |
GCL Technology Holdings Limited (KY):O |
112,000 |
561,120 |
|
0.00 |
2011-04-29 |
| 548 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
10,200 |
|
0.00 |
2011-04-20 |
| 549 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
846,475 |
|
0.00 |
2011-04-26 |
| 550 |
0138 |
CCT Fortis Holdings Limited:O |
4,341 |
4,341 |
|
0.00 |
2009-02-10 |
| 551 |
0196 |
Honghua Group Limited:O |
23,000 |
22,770 |
|
0.00 |
2010-07-29 |
| 552 |
0267 |
CITIC Limited (HK):O |
26,000 |
568,100 |
|
0.00 |
2011-05-05 |
| 553 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
16,400 |
3,083 |
|
0.00 |
2010-03-04 |
| 554 |
8007 |
Global Strategic Group Limited:O |
1,067 |
1,654 |
|
0.00 |
2008-03-03 |
| 555 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
60,300 |
|
0.00 |
2011-01-26 |
| 556 |
0692 |
Shenzhou Space Park Group Limited:O |
2,500 |
1,250 |
|
0.00 |
2011-04-28 |
| 557 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
73,008 |
|
0.00 |
2011-04-18 |
| 558 |
0577 |
South Shore Holdings Limited:O |
4,280 |
2,440 |
|
0.00 |
2010-10-28 |
| 559 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
96,600 |
|
0.00 |
2011-04-29 |
| 560 |
0479 |
CIL HOLDINGS LIMITED:O |
7,314 |
5,705 |
|
0.00 |
2011-01-18 |
| 561 |
1997 |
Regent Manner International Holdings Limited:O |
14,000 |
38,920 |
|
0.00 |
2011-04-21 |
| 562 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
151,300 |
|
0.00 |
2011-03-01 |
| 563 |
0493 |
GOME Retail Holdings Limited:O |
115,000 |
322,000 |
|
0.00 |
2011-04-13 |
| 564 |
0011 |
HANG SENG BANK, LIMITED:O |
12,950 |
1,561,770 |
|
0.00 |
2011-05-05 |
| 565 |
0952 |
Quam Plus International Financial Limited:O |
6,403 |
2,433 |
|
0.00 |
2010-05-11 |
| 566 |
0010 |
HANG LUNG GROUP LIMITED:O |
9,000 |
477,000 |
|
0.00 |
2011-01-03 |
| 567 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
50,490 |
|
0.00 |
2011-04-19 |
| 568 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,000 |
1,567,500 |
|
0.00 |
2011-05-06 |
| 569 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
23,312 |
|
0.00 |
2011-02-28 |
| 570 |
3328 |
Bank of Communications Co., Ltd.:H |
173,903 |
1,382,529 |
|
0.00 |
2011-05-06 |
| 571 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
14,900 |
|
0.00 |
2011-01-03 |
| 572 |
0382 |
Welling Holding Limited:O |
90,000 |
32,850 |
|
0.00 |
2010-12-13 |
| 573 |
0941 |
China Mobile Limited (HK):O |
125,000 |
8,950,000 |
|
0.00 |
2011-05-04 |
| 574 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
187,000 |
854,590 |
|
0.00 |
2011-04-27 |
| 575 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,800 |
|
0.00 |
2010-10-04 |
| 576 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
59,760 |
|
0.00 |
2011-02-11 |
| 577 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
7,500 |
|
0.00 |
2010-03-05 |
| 578 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
33,000 |
|
0.00 |
2011-04-19 |
| 579 |
0690 |
Uni-Bio Science Group Limited:O |
7,499 |
3,187 |
* |
0.00 |
2009-10-21 |
| 580 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
73,800 |
|
0.00 |
2011-04-19 |
| 581 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
22,320 |
|
0.00 |
2011-03-01 |
| 582 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
124,610 |
|
0.00 |
2011-04-28 |
| 583 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
91,400 |
|
0.00 |
2010-12-06 |
| 584 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
627,600 |
|
0.00 |
2011-04-15 |
| 585 |
2009 |
BBMG Corporation:H |
6,500 |
78,260 |
|
0.00 |
2011-04-27 |
| 586 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,000 |
80,600 |
|
0.00 |
2011-04-13 |
| 587 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.00 |
2011-04-27 |
| 588 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
28,990 |
|
0.00 |
2010-08-12 |
| 589 |
1688 |
Alibaba.com Limited:O |
27,500 |
372,350 |
|
0.00 |
2011-01-26 |
| 590 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
20,385 |
|
0.00 |
2011-04-27 |
| 591 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
6,740 |
|
0.00 |
2009-11-30 |
| 592 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
24,240 |
|
0.00 |
2011-01-14 |
| 593 |
0285 |
BYD Electronic (International) Company Limited:O |
11,500 |
48,300 |
|
0.00 |
2011-01-27 |
| 594 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,709 |
107,957 |
|
0.00 |
2010-10-15 |
| 595 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2010-04-28 |
| 596 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
373,800 |
|
0.00 |
2011-04-06 |
| 597 |
0999 |
I.T LIMITED:O |
6,000 |
38,340 |
|
0.00 |
2011-05-06 |
| 598 |
1766 |
CRRC Corporation Limited:H |
10,000 |
76,200 |
|
0.00 |
2011-05-05 |
| 599 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,000 |
348,400 |
|
0.00 |
2011-03-18 |
| 600 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
60,500 |
|
0.00 |
2011-04-06 |
| 601 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
78,320 |
|
0.00 |
2011-04-20 |
| 602 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
93,600 |
|
0.00 |
2009-05-13 |
| 603 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2010-11-19 |
| 604 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
183,000 |
|
0.00 |
2011-04-28 |
| 605 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
14,952 |
|
0.00 |
2007-06-26 |
| 606 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
74,400 |
|
0.00 |
2011-05-04 |
| 607 |
2007 |
Country Garden Holdings Company Limited:O |
79,000 |
240,160 |
|
0.00 |
2011-04-01 |
| 608 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
131,800 |
|
0.00 |
2011-05-06 |
| 609 |
0198 |
SMI Holdings Group Limited:O |
36,797 |
13,799 |
|
0.00 |
2010-11-09 |
| 610 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2010-03-24 |
| 611 |
2038 |
FIH Mobile Limited:O |
33,000 |
146,520 |
|
0.00 |
2011-04-13 |
| 612 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
63,500 |
|
0.00 |
2011-03-25 |
| 613 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2011-03-22 |
| 614 |
0806 |
Value Partners Group Limited:O |
8,000 |
57,440 |
|
0.00 |
2011-03-28 |
| 615 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
27,720 |
|
0.00 |
2010-05-03 |
| 616 |
0497 |
CSI Properties Limited (BM):O |
36,250 |
9,425 |
|
0.00 |
2011-04-20 |
| 617 |
0307 |
Up Energy Development Group Limited:O |
52,000 |
6,448 |
|
0.00 |
2011-04-13 |
| 618 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
85,340 |
|
0.00 |
2011-02-16 |
| 619 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,250 |
29,925 |
|
0.00 |
2010-10-20 |
| 620 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
95,840 |
|
0.00 |
2011-05-03 |
| 621 |
1234 |
China Lilang Limited:O |
5,000 |
53,600 |
|
0.00 |
2011-04-11 |
| 622 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
220,800 |
|
0.00 |
2011-04-29 |
| 623 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
68,000 |
512,040 |
|
0.00 |
2011-04-29 |
| 624 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
9,360 |
|
0.00 |
2011-03-30 |
| 625 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2011-05-06 |
| 626 |
2883 |
China Oilfield Services Limited:H |
6,000 |
84,000 |
|
0.00 |
2011-05-04 |
| 627 |
1361 |
361 Degrees International Limited:O |
8,000 |
43,200 |
|
0.00 |
2011-03-21 |
| 628 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
16,100 |
|
0.00 |
2007-07-23 |
| 629 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,200 |
82,068 |
|
0.00 |
2011-05-06 |
| 630 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2007-06-26 |
| 631 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
67,680 |
|
0.00 |
2011-04-14 |
| 632 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
840 |
|
0.00 |
2008-06-05 |
| 633 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
40,300 |
|
0.00 |
2010-04-28 |
| 634 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
85,690 |
|
0.00 |
2011-03-22 |
| 635 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
871,260 |
6,264,359 |
|
0.00 |
2011-05-06 |
| 636 |
3886 |
Town Health International Medical Group Limited:O |
3,300 |
4,224 |
|
0.00 |
2009-06-10 |
| 637 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
70,240 |
|
0.00 |
2011-05-04 |
| 638 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
6,480 |
|
0.00 |
2010-04-28 |
| 639 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-10-05 |
| 640 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
2,680 |
|
0.00 |
2011-01-19 |
| 641 |
3360 |
Far East Horizon Limited:O |
10,000 |
85,300 |
|
0.00 |
2011-04-28 |
| 642 |
0195 |
Greentech Technology International Limited:O |
10,000 |
16,100 |
|
0.00 |
2010-12-22 |
| 643 |
0169 |
Wanda Hotel Development Company Limited:O |
8,000 |
6,560 |
|
0.00 |
2007-06-26 |
| 644 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2009-05-13 |
| 645 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
35,760 |
|
0.00 |
2009-03-20 |
| 646 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
67,500 |
|
0.00 |
2008-01-28 |
| 647 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
27,360 |
|
0.00 |
2011-04-19 |
| 648 |
2222 |
NVC International Holdings Limited:O |
10,000 |
39,900 |
|
0.00 |
2011-04-29 |
| 649 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
15,620 |
|
0.00 |
2011-01-25 |
| 650 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
101,920 |
|
0.00 |
2010-10-27 |
| 651 |
0499 |
Qingdao Holdings International Limited:O |
1,580 |
5,846 |
|
0.00 |
2010-02-24 |
| 652 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
147,700 |
|
0.00 |
2011-04-08 |
| 653 |
0659 |
CTF Services Limited (BM):O |
10,000 |
115,400 |
|
0.00 |
2011-01-12 |
| 654 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,040 |
|
0.00 |
2010-08-30 |
| 655 |
1299 |
AIA Group Limited:O |
35,400 |
938,100 |
|
0.00 |
2011-04-29 |
| 656 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
8,520 |
|
0.00 |
2009-07-31 |
| 657 |
0399 |
Starcoin Group Limited:O |
34,000 |
6,766 |
|
0.00 |
2010-11-12 |
| 658 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
151 |
47 |
|
0.00 |
2010-02-04 |
| 659 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
158,800 |
|
0.00 |
2011-04-04 |
| 660 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
295,750 |
|
0.00 |
2011-05-05 |
| 661 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
38,600 |
|
0.00 |
2011-03-14 |
| 662 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
683 |
76 |
|
0.00 |
2011-04-19 |
| 663 |
0397 |
Minerva Group Holding Limited:O |
18,659 |
3,321 |
|
0.00 |
2010-12-09 |
| 664 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,202 |
70 |
|
0.00 |
2010-12-09 |
| 665 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
65,000 |
|
0.00 |
2010-11-09 |
| 666 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2010-10-21 |
| 667 |
0159 |
Brockman Mining Limited:O |
10,000 |
14,200 |
* |
0.00 |
2009-02-10 |
| 668 |
1836 |
Stella International Holdings Limited:O |
2,000 |
34,320 |
|
0.00 |
2007-11-27 |
| 669 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
86,600 |
|
0.00 |
2011-02-01 |
| 670 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
35,160 |
|
0.00 |
2011-02-25 |
| 671 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,675 |
|
0.00 |
2007-06-26 |
| 672 |
0546 |
Fufeng Group Limited:O |
4,000 |
23,160 |
|
0.00 |
2009-09-01 |
| 673 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
46,900 |
|
0.00 |
2009-04-20 |
| 674 |
1230 |
Yashili International Holdings Ltd:O |
8,000 |
20,480 |
|
0.00 |
2010-11-01 |
| 675 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,170 |
|
0.00 |
2010-03-25 |
| 676 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
89,640 |
|
0.00 |
2011-04-18 |
| 677 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
3,420 |
|
0.00 |
2010-06-15 |
| 678 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,200 |
|
0.00 |
2010-08-04 |
| 679 |
0372 |
PT International Development Corporation Limited:O |
1,689 |
625 |
|
0.00 |
2011-02-25 |
| 680 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,140 |
|
0.00 |
2011-04-28 |
| 681 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
14,924 |
|
0.00 |
2010-04-14 |
| 682 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
16,770 |
|
0.00 |
2011-02-07 |
| 683 |
1091 |
South Manganese Investment Limited:O |
6,282 |
15,265 |
|
0.00 |
2011-03-22 |
| 684 |
0342 |
NewOcean Energy Holdings Limited:O |
2,640 |
4,250 |
|
0.00 |
2007-06-26 |
| 685 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
75,000 |
|
0.00 |
2010-09-30 |
| 686 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2010-10-21 |
| 687 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
29,645 |
|
0.00 |
2011-05-03 |
| 688 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,130 |
|
0.00 |
2010-09-17 |
| 689 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
73,400 |
|
0.00 |
2011-02-16 |
| 690 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
30,900 |
|
0.00 |
2010-08-20 |
| 691 |
0867 |
China Medical System Holdings Limited:O |
2,400 |
19,800 |
|
0.00 |
2011-01-17 |
| 692 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
58,800 |
|
0.00 |
2010-10-18 |
| 693 |
0825 |
New World Department Store China Limited:O |
3,000 |
19,650 |
|
0.00 |
2009-05-25 |
| 694 |
0004 |
Wharf (Holdings) Limited (The):O |
5,137 |
279,710 |
|
0.00 |
2011-04-04 |
| 695 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2010-09-20 |
| 696 |
1101 |
China Huarong Energy Company Limited:O |
11,000 |
66,880 |
|
0.00 |
2011-03-14 |
| 697 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,350 |
|
0.00 |
2010-10-08 |
| 698 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
11,600 |
|
0.00 |
2011-04-08 |
| 699 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
34,900 |
|
0.00 |
2011-03-17 |
| 700 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,860 |
|
0.00 |
2011-04-04 |
| 701 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,418 |
176,027 |
|
0.00 |
2011-04-04 |
| 702 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
19,320 |
|
0.00 |
2011-03-14 |
| 703 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
14,160 |
|
0.00 |
2011-05-04 |
| 704 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
27,600 |
|
0.00 |
2011-05-05 |
| 705 |
0112 |
Lerthai Group Limited:O |
466 |
1,058 |
|
0.00 |
2011-03-23 |
| 706 |
1282 |
Renze Harvest International Limited:O |
4,000 |
2,720 |
|
0.00 |
2010-12-21 |
| 707 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
10,600 |
|
0.00 |
2010-10-25 |
| 708 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
107,400 |
|
0.00 |
2008-04-09 |
| 709 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
354,600 |
|
0.00 |
2010-11-03 |
| 710 |
0094 |
Greenheart Group Limited:O |
1,000 |
2,850 |
|
0.00 |
2010-06-28 |
| 711 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,410 |
|
0.00 |
2010-12-02 |
| 712 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
37,160 |
|
0.00 |
2011-05-06 |
| 713 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
84,890 |
|
0.00 |
2011-04-11 |
| 714 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
169,000 |
|
0.00 |
2011-01-28 |
| 715 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,500 |
75,425 |
|
0.00 |
2011-02-11 |
| 716 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
55,300 |
|
0.00 |
2010-11-16 |
| 717 |
0883 |
CNOOC LIMITED:O |
49,000 |
881,020 |
|
0.00 |
2011-05-06 |
| 718 |
0987 |
China Renewable Energy Investment Limited:O |
947 |
578 |
|
0.00 |
2011-05-06 |
| 719 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2011-01-13 |
| 720 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
2,890 |
|
0.00 |
2010-10-04 |
| 721 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,850 |
|
0.00 |
2008-04-29 |
| 722 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,770 |
|
0.00 |
2010-01-13 |
| 723 |
0968 |
Little Sheep Group Limited:O |
1,000 |
5,000 |
* |
0.00 |
2009-08-06 |
| 724 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
390 |
|
0.00 |
2011-02-01 |
| 725 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
6,320 |
|
0.00 |
2010-11-30 |
| 726 |
2168 |
AirPower Technologies Limited:O |
1,500 |
11,190 |
|
0.00 |
2010-05-17 |
| 727 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
6,300 |
|
0.00 |
2011-04-19 |
| 728 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
13,230 |
|
0.00 |
2010-03-24 |
| 729 |
0947 |
MOBI Development Co., Ltd.:O |
600 |
1,434 |
|
0.00 |
2010-07-20 |
| 730 |
0383 |
Tian An Medicare Limited (BM):O |
400 |
520 |
|
0.00 |
2009-05-08 |
| 731 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
26,160 |
|
0.00 |
2011-04-08 |
| 732 |
3339 |
Lonking Holdings Limited:O |
3,000 |
14,790 |
|
0.00 |
2011-04-11 |
| 733 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55 |
274 |
|
0.00 |
2010-03-05 |
| 734 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,130 |
|
0.00 |
2010-08-02 |
| 735 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
161,640 |
|
0.00 |
2011-01-05 |
| 736 |
8173 |
Hephaestus Holdings Limited:O |
600 |
372 |
|
0.00 |
2011-03-23 |
| 737 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
15 |
* |
0.00 |
2007-06-26 |
| 738 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
392 |
|
0.00 |
2010-03-29 |
| 739 |
2888 |
STANDARD CHARTERED PLC:O |
1,473 |
299,608 |
|
0.00 |
2011-04-11 |
| 740 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,960 |
|
0.00 |
2011-03-01 |
| 741 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
75,000 |
|
0.00 |
2010-11-15 |
| 742 |
6210 |
VALE SA:HDRO |
150 |
36,540 |
|
0.00 |
2010-12-10 |
| 743 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
24,120 |
|
0.00 |
2010-07-16 |
| 744 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,550 |
|
0.00 |
2011-05-06 |
| 745 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,945 |
866 |
|
0.00 |
2011-03-17 |
| 746 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
186,720 |
|
0.00 |
2011-04-26 |
| 747 |
3938 |
Samling Global Limited:O |
2,000 |
1,980 |
|
0.00 |
2008-09-24 |
| 748 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
966 |
|
0.00 |
2009-09-09 |
| 749 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,107 |
132,619 |
|
0.00 |
2010-11-05 |
| 750 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2010-03-11 |
| 751 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
1,145 |
|
0.00 |
2010-03-19 |
| 752 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,460 |
|
0.00 |
2011-02-08 |
| 753 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
813 |
|
0.00 |
2007-06-26 |
| 754 |
0835 |
Asia Coal Limited:O |
502 |
106 |
|
0.00 |
2010-02-08 |
| 755 |
0448 |
Branded Lifestyle Holdings Limited:O |
287 |
600 |
|
0.00 |
2011-05-03 |
| 756 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
83 |
22 |
|
0.00 |
2011-05-04 |
| 757 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
646 |
969 |
|
0.00 |
2009-07-22 |
| 758 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
3,380 |
|
0.00 |
2011-05-05 |
| 759 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
4,060 |
|
0.00 |
2010-11-10 |
| 760 |
1128 |
Wynn Macau, Limited:O |
800 |
20,840 |
|
0.00 |
2011-04-14 |
| 761 |
0651 |
China Ocean Industry Group Limited:O |
400 |
70 |
|
0.00 |
2010-09-09 |
| 762 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
7,010 |
|
0.00 |
2010-08-04 |
| 763 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,448 |
|
0.00 |
2010-07-12 |
| 764 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
280 |
3,875 |
|
0.00 |
2011-04-20 |
| 765 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
1,000 |
|
0.00 |
2009-03-31 |
| 766 |
0530 |
Goldin Financial Holdings Limited:O |
166 |
111 |
|
0.00 |
2010-03-24 |
| 767 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
0 |
|
0.00 |
2010-12-14 |
| 768 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |