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 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
25,762,000 |
115,156,140 |
|
5.61 |
2011-05-06 |
| 2 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
161,590,500 |
164,822,310 |
|
3.92 |
2011-05-05 |
| 3 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
19,866,000 |
11,522,280 |
|
1.83 |
2011-04-28 |
| 4 |
1062 |
China Development Bank International Investment Limited:O |
16,300,000 |
30,970,000 |
|
1.66 |
2010-10-19 |
| 5 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,121,205 |
19,633,936 |
|
1.23 |
2011-02-17 |
| 6 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
1,302,000 |
9,738,960 |
|
0.72 |
2011-05-06 |
| 7 |
0485 |
China Sinostar Group Company Limited:O |
8,815,000 |
2,036,265 |
|
0.59 |
2011-04-20 |
| 8 |
0681 |
Chinese People Holdings Company Limited:O |
19,920,000 |
4,880,400 |
|
0.49 |
2011-04-26 |
| 9 |
0094 |
Greenheart Group Limited:O |
3,002,250 |
8,556,413 |
|
0.39 |
2010-09-01 |
| 10 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,455,000 |
927,350 |
|
0.34 |
2011-05-04 |
| 11 |
8159 |
China United Venture Investment Limited:O |
2,005,000 |
348,870 |
|
0.31 |
2010-06-11 |
| 12 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,690,840 |
5,620,687 |
|
0.28 |
2011-04-19 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,500,000 |
837,500 |
|
0.23 |
2011-01-20 |
| 14 |
8266 |
Zhuoxin International Holdings Limited:O |
1,264,000 |
307,152 |
|
0.21 |
2010-05-03 |
| 15 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,202,200 |
4,207,700 |
|
0.21 |
2010-12-14 |
| 16 |
8163 |
NOIZ Group Limited:O |
10,720,000 |
1,415,040 |
|
0.20 |
2011-05-06 |
| 17 |
8078 |
China Creative Digital Entertainment Limited:O |
16,300,000 |
440,100 |
|
0.19 |
2011-05-05 |
| 18 |
2369 |
Coolpad Group Limited:O |
3,816,000 |
11,142,720 |
|
0.17 |
2011-05-06 |
| 19 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,196,000 |
834,480 |
|
0.14 |
2010-11-17 |
| 20 |
8178 |
China Information Technology Development Limited:O |
8,632,000 |
871,832 |
* |
0.13 |
2009-01-29 |
| 21 |
1139 |
VICTORY GROUP LIMITED:O |
188,000 |
28,012 |
* |
0.12 |
2007-06-26 |
| 22 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,430,000 |
1,001,000 |
|
0.11 |
2011-05-06 |
| 23 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
200,000 |
188,000 |
|
0.10 |
2007-06-26 |
| 24 |
0876 |
Kaisa Health Group Holdings Limited:O |
350,000 |
311,500 |
|
0.10 |
2011-02-17 |
| 25 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
248,000 |
394,320 |
|
0.10 |
2011-01-17 |
| 26 |
0959 |
Century Entertainment International Holdings Limited:O |
3,983,000 |
521,773 |
|
0.10 |
2011-05-03 |
| 27 |
0607 |
Fullshare Holdings Limited:O |
400,000 |
192,000 |
* |
0.09 |
2007-06-26 |
| 28 |
0264 |
China International Development Corporation Limited:O |
300,000 |
144,000 |
|
0.09 |
2007-07-27 |
| 29 |
0070 |
Rich Goldman Holdings Limited:O |
3,250,000 |
481,000 |
|
0.08 |
2010-11-02 |
| 30 |
8022 |
Evershine Group Holdings Limited:O |
1,100,000 |
249,700 |
|
0.08 |
2011-04-07 |
| 31 |
0818 |
Hi Sun Technology (China) Limited:O |
2,199,000 |
5,079,690 |
|
0.08 |
2010-08-05 |
| 32 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
960,000 |
132,480 |
|
0.08 |
2011-04-14 |
| 33 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
278,000 |
403,100 |
|
0.08 |
2010-10-18 |
| 34 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,232,000 |
763,840 |
|
0.07 |
2011-01-17 |
| 35 |
0346 |
Yanchang Petroleum International Limited:O |
4,350,000 |
3,132,000 |
|
0.07 |
2011-05-06 |
| 36 |
1094 |
Cherish Sunshine International Limited:O |
2,144,000 |
1,457,920 |
* |
0.06 |
2010-07-07 |
| 37 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,300,000 |
404,800 |
|
0.06 |
2008-11-06 |
| 38 |
0689 |
EPI (Holdings) Limited:O |
10,480,500 |
565,947 |
|
0.05 |
2011-04-13 |
| 39 |
8011 |
Polyard Petroleum International Group Limited:O |
1,255,714 |
90,411 |
|
0.05 |
2011-03-17 |
| 40 |
0399 |
Starcoin Group Limited:O |
6,120,000 |
1,217,880 |
|
0.05 |
2011-05-03 |
| 41 |
0476 |
Ev Dynamics (Holdings) Limited:O |
680,000 |
693,600 |
|
0.05 |
2009-06-09 |
| 42 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,600,000 |
864,000 |
|
0.05 |
2011-03-08 |
| 43 |
3823 |
Tech Pro Technology Development Limited:O |
350,000 |
630,000 |
|
0.04 |
2011-02-07 |
| 44 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
80,000 |
121,600 |
|
0.04 |
2011-05-05 |
| 45 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
60,000 |
265,800 |
|
0.04 |
2011-05-04 |
| 46 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,140,000 |
588,500 |
|
0.04 |
2010-11-01 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
194,000 |
48,500 |
|
0.04 |
2009-03-27 |
| 48 |
1130 |
China Environmental Resources Group Limited:O |
840,000 |
163,800 |
|
0.04 |
2011-04-20 |
| 49 |
8019 |
Hao Wen Holdings Limited:O |
700,000 |
41,300 |
* |
0.04 |
2011-02-07 |
| 50 |
8212 |
Celebrate International Holdings Limited:O |
679,000 |
75,369 |
|
0.04 |
2011-03-03 |
| 51 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
240,000 |
46,320 |
|
0.04 |
2009-01-21 |
| 52 |
0076 |
Elate Holdings Limited:O |
91,046 |
109,255 |
|
0.03 |
2011-03-14 |
| 53 |
0953 |
Shaw Brothers Holdings Limited:O |
402,000 |
562,800 |
|
0.03 |
2011-04-28 |
| 54 |
0059 |
Skyfame Realty (Holdings) Limited:O |
494,030 |
301,358 |
|
0.03 |
2009-09-03 |
| 55 |
3838 |
China Starch Holdings Limited:O |
1,840,000 |
993,600 |
|
0.03 |
2011-05-03 |
| 56 |
1141 |
CMBC Capital Holdings Limited:O |
1,216,000 |
166,592 |
|
0.03 |
2011-04-29 |
| 57 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
176,640 |
132,480 |
|
0.03 |
2010-12-14 |
| 58 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
60,000 |
562,800 |
|
0.03 |
2011-04-29 |
| 59 |
0279 |
Arta TechFin Corporation Limited:O |
1,207,956 |
291,117 |
|
0.03 |
2011-01-25 |
| 60 |
8228 |
National Arts Group Holdings Limited:O |
204,000 |
240,720 |
|
0.03 |
2011-05-03 |
| 61 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,800,000 |
210,000 |
|
0.02 |
2011-02-14 |
| 62 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
100,000 |
275,000 |
|
0.02 |
2010-09-28 |
| 63 |
0438 |
IRICO Group New Energy Company Limited:H |
150,000 |
147,000 |
|
0.02 |
2011-01-18 |
| 64 |
0202 |
EverChina Int'l Holdings Company Limited:O |
844,000 |
1,240,680 |
|
0.02 |
2011-05-04 |
| 65 |
1163 |
Dejin Resources Group Company Limited:O |
2,150,000 |
464,400 |
|
0.02 |
2010-09-17 |
| 66 |
0603 |
China Oil And Gas Group Limited:O |
1,161,200 |
940,572 |
|
0.02 |
2011-03-01 |
| 67 |
0491 |
Emperor Culture Group Limited:O |
280,396 |
45,424 |
|
0.02 |
2010-03-18 |
| 68 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
199,800 |
|
0.02 |
2011-03-24 |
| 69 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
66,000 |
50,820 |
* |
0.02 |
2008-06-10 |
| 70 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
19,400 |
|
0.02 |
2010-12-16 |
| 71 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,021,660 |
39,845 |
|
0.02 |
2011-02-14 |
| 72 |
1229 |
Nan Nan Resources Enterprise Limited:O |
158,000 |
237,000 |
|
0.02 |
2010-05-24 |
| 73 |
0723 |
Reliance Global Holdings Limited (BM):O |
997,500 |
558,600 |
|
0.02 |
2011-03-28 |
| 74 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,135,000 |
233,810 |
|
0.02 |
2010-01-08 |
| 75 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
534,000 |
|
0.02 |
2011-05-03 |
| 76 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
633,810 |
373,948 |
|
0.02 |
2011-02-08 |
| 77 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
78,000 |
817,440 |
|
0.02 |
2011-04-13 |
| 78 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
62,000 |
192,820 |
|
0.02 |
2011-05-04 |
| 79 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
446,000 |
419,240 |
|
0.02 |
2011-02-24 |
| 80 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.02 |
2011-04-14 |
| 81 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
45,400 |
|
0.02 |
2011-04-13 |
| 82 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
11,803 |
4,544 |
|
0.02 |
2009-06-01 |
| 83 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,000 |
39,500 |
|
0.02 |
2011-03-22 |
| 84 |
0597 |
China Resources Microelectronics Limited:O |
1,590,000 |
628,050 |
|
0.02 |
2011-05-06 |
| 85 |
0627 |
Japan Kyosei Group Company Limited:O |
635,000 |
8,890 |
* |
0.02 |
2009-04-21 |
| 86 |
1089 |
Leyou Technologies Holdings Limited:O |
295,000 |
200,600 |
|
0.02 |
2011-04-12 |
| 87 |
0235 |
CSC Holdings Limited (HK):O |
651,200 |
139,357 |
|
0.02 |
2011-03-28 |
| 88 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
54,000 |
|
0.02 |
2009-12-17 |
| 89 |
1053 |
Chongqing Iron & Steel Company Limited:H |
90,000 |
182,700 |
|
0.02 |
2011-05-06 |
| 90 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
39,000 |
|
0.02 |
2011-02-28 |
| 91 |
0372 |
PT International Development Corporation Limited:O |
128,470 |
47,534 |
|
0.02 |
2011-03-29 |
| 92 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
370,000 |
236,800 |
|
0.02 |
2011-02-01 |
| 93 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
106,000 |
44,520 |
|
0.02 |
2010-02-19 |
| 94 |
1195 |
Kingwell Group Limited:O |
240,000 |
73,200 |
|
0.02 |
2010-04-07 |
| 95 |
0233 |
Mingyuan Medicare Development Company Limited:O |
630,000 |
453,600 |
|
0.02 |
2011-04-14 |
| 96 |
0008 |
PCCW LIMITED:O |
1,119,937 |
3,371,010 |
|
0.02 |
2011-04-13 |
| 97 |
0613 |
Planetree International Development Limited:O |
1,432,000 |
108,832 |
|
0.02 |
2011-01-27 |
| 98 |
0402 |
Peace Map Holding Limited:O |
1,330,000 |
144,970 |
|
0.01 |
2011-04-29 |
| 99 |
0365 |
Sino ICT Holdings Limited:O |
75,600 |
28,350 |
|
0.01 |
2007-06-26 |
| 100 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
94,500 |
35,910 |
|
0.01 |
2010-12-28 |
| 101 |
0136 |
China Ruyi Holdings Limited:O |
316,500 |
153,503 |
|
0.01 |
2010-09-15 |
| 102 |
0947 |
MOBI Development Co., Ltd.:O |
107,700 |
257,403 |
|
0.01 |
2011-04-12 |
| 103 |
8100 |
Famous Tech International Holdings Limited:O |
280,009 |
16,521 |
|
0.01 |
2011-01-21 |
| 104 |
1013 |
Wai Chun Group Holdings Limited:O |
700,000 |
29,400 |
|
0.01 |
2009-04-17 |
| 105 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
32,000 |
17,920 |
|
0.01 |
2011-01-07 |
| 106 |
0340 |
Tongguan Gold Group Limited:O |
1,170,000 |
162,630 |
|
0.01 |
2010-11-19 |
| 107 |
8009 |
Chinese Energy Holdings Limited:O |
1,500,000 |
43,500 |
|
0.01 |
2011-03-03 |
| 108 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
508,000 |
61,468 |
|
0.01 |
2011-01-21 |
| 109 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
172,000 |
280,360 |
|
0.01 |
2010-11-12 |
| 110 |
2889 |
Nickel Resources International Holdings Company Limited:O |
284,000 |
326,600 |
|
0.01 |
2010-11-15 |
| 111 |
0362 |
China Zenith Chemical Group Limited:O |
900,000 |
138,600 |
|
0.01 |
2011-01-17 |
| 112 |
1159 |
Smart Digital Technology Group Limited:O |
84,000 |
20,160 |
* |
0.01 |
2009-07-24 |
| 113 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
418,000 |
3,883,220 |
|
0.01 |
2011-04-27 |
| 114 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
86,100 |
|
0.01 |
2007-07-17 |
| 115 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
280,000 |
74,200 |
|
0.01 |
2010-03-29 |
| 116 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
96,500 |
|
0.01 |
2011-04-15 |
| 117 |
0910 |
China Sandi Holdings Limited:O |
1,096,000 |
247,696 |
|
0.01 |
2010-12-30 |
| 118 |
1225 |
Lerado Financial Group Company Limited:O |
84,000 |
116,760 |
|
0.01 |
2011-05-06 |
| 119 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
74,550 |
|
0.01 |
2010-10-08 |
| 120 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
126,000 |
119,700 |
|
0.01 |
2007-08-09 |
| 121 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
110,000 |
434,500 |
|
0.01 |
2010-04-28 |
| 122 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
29,770 |
15,778 |
* |
0.01 |
2011-03-04 |
| 123 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
580,000 |
336,400 |
|
0.01 |
2010-10-22 |
| 124 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
154,080 |
|
0.01 |
2010-10-27 |
| 125 |
0850 |
Long Well International Holdings Limited:O |
424,000 |
169,600 |
|
0.01 |
2011-04-13 |
| 126 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2007-06-26 |
| 127 |
0730 |
Capital Industrial Financial Services Group Limited:O |
115,000 |
44,850 |
|
0.01 |
2010-10-05 |
| 128 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
82,500 |
|
0.01 |
2011-01-14 |
| 129 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
247,000 |
114,855 |
|
0.01 |
2011-02-18 |
| 130 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
52,000 |
23,400 |
|
0.01 |
2007-06-26 |
| 131 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
31,000 |
|
0.01 |
2010-05-20 |
| 132 |
0521 |
CWT International Limited:O |
203,950 |
79,541 |
|
0.01 |
2010-04-21 |
| 133 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
235,500 |
355,605 |
|
0.01 |
2011-01-06 |
| 134 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
95,200 |
53,312 |
|
0.01 |
2011-03-14 |
| 135 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.01 |
2010-04-28 |
| 136 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
268,771 |
333,276 |
|
0.01 |
2010-05-12 |
| 137 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
53,122 |
531 |
|
0.01 |
2010-04-01 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
146,000 |
480,340 |
|
0.01 |
2011-04-29 |
| 139 |
8083 |
Youzan Technology Limited:O |
297,000 |
105,435 |
|
0.01 |
2011-03-10 |
| 140 |
0835 |
Asia Coal Limited:O |
140,000 |
29,680 |
|
0.01 |
2009-12-01 |
| 141 |
8047 |
China Ocean Group Development Limited:O |
52,000 |
13,000 |
|
0.01 |
2011-02-17 |
| 142 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
49,800 |
|
0.01 |
2011-04-04 |
| 143 |
0655 |
HONGKONG CHINESE LIMITED:O |
160,891 |
268,688 |
|
0.01 |
2011-02-24 |
| 144 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
302,400 |
|
0.01 |
2011-01-26 |
| 145 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
112,000 |
377,440 |
|
0.01 |
2010-11-08 |
| 146 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
87,700 |
|
0.01 |
2011-04-13 |
| 147 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,106,000 |
1,558,440 |
|
0.01 |
2011-05-04 |
| 148 |
0062 |
Transport International Holdings Limited:O |
30,000 |
735,000 |
|
0.01 |
2011-03-22 |
| 149 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
58,000 |
94,540 |
|
0.01 |
2010-11-26 |
| 150 |
0800 |
A8 New Media Group Limited:O |
34,000 |
79,220 |
|
0.01 |
2011-01-05 |
| 151 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
19,200 |
|
0.01 |
2010-11-26 |
| 152 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
44,000 |
69,520 |
|
0.01 |
2010-10-18 |
| 153 |
3813 |
Pou Sheng International (Holdings) Limited:O |
300,000 |
363,000 |
|
0.01 |
2011-03-17 |
| 154 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
101,603 |
67,058 |
* |
0.01 |
2009-01-02 |
| 155 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
136,400 |
100,936 |
|
0.01 |
2010-12-14 |
| 156 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
138,504 |
23,684 |
|
0.01 |
2010-11-01 |
| 157 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2011-04-11 |
| 158 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
23,600 |
* |
0.01 |
2007-06-26 |
| 159 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 160 |
0509 |
Century Sunshine Group Holdings Limited:O |
170,000 |
44,200 |
|
0.01 |
2010-04-09 |
| 161 |
0122 |
CROCODILE GARMENTS LIMITED:O |
41,000 |
29,110 |
|
0.01 |
2010-12-14 |
| 162 |
0789 |
Artini Holdings Limited:O |
80,000 |
28,000 |
|
0.01 |
2011-01-05 |
| 163 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
51,000 |
|
0.01 |
2010-07-29 |
| 164 |
0965 |
Playmates Toys Limited:Wrnt |
8,612 |
801 |
|
0.01 |
2010-08-04 |
| 165 |
0869 |
Playmates Toys Limited:O |
66,250 |
22,525 |
|
0.01 |
2010-07-26 |
| 166 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
80,000 |
|
0.01 |
2010-03-23 |
| 167 |
0033 |
International Genius Company:O |
40,000 |
67,200 |
|
0.01 |
2011-01-28 |
| 168 |
0307 |
Up Energy Development Group Limited:O |
738,800 |
91,611 |
|
0.01 |
2011-05-04 |
| 169 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
184,000 |
237,360 |
|
0.01 |
2011-03-29 |
| 170 |
0185 |
Zensun Enterprises Limited:O |
163,000 |
22,820 |
|
0.01 |
2009-01-02 |
| 171 |
1371 |
China Ecotourism Group Limited:O |
441,800 |
85,267 |
|
0.01 |
2011-04-29 |
| 172 |
0566 |
Hanergy Thin Film Power Group Limited:O |
760,000 |
402,800 |
|
0.01 |
2011-04-29 |
| 173 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,000 |
33,000 |
|
0.01 |
2009-12-15 |
| 174 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
196,550 |
182,792 |
|
0.01 |
2011-04-29 |
| 175 |
0342 |
NewOcean Energy Holdings Limited:O |
73,830 |
118,866 |
|
0.01 |
2010-04-29 |
| 176 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
148,000 |
|
0.01 |
2010-12-28 |
| 177 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
140,000 |
6,020 |
* |
0.01 |
2007-06-26 |
| 178 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
68,250 |
|
0.01 |
2011-03-14 |
| 179 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
15,600 |
|
0.01 |
2010-05-04 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
201,100 |
641,509 |
|
0.01 |
2011-04-20 |
| 181 |
2302 |
CNNC International Limited:O |
23,000 |
103,500 |
|
0.01 |
2011-01-19 |
| 182 |
1823 |
Huayu Expressway Group Limited:O |
22,000 |
34,100 |
|
0.01 |
2010-11-26 |
| 183 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
131,000 |
|
0.01 |
2011-02-01 |
| 184 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,080 |
* |
0.01 |
2010-03-10 |
| 185 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
19,688 |
|
0.01 |
2007-10-31 |
| 186 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,500 |
714,375 |
|
0.01 |
2011-05-06 |
| 187 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
120,000 |
31,200 |
|
0.01 |
2010-10-07 |
| 188 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
284,728 |
1,190,163 |
|
0.01 |
2011-05-06 |
| 189 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
13,920 |
|
0.01 |
2007-06-26 |
| 190 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
34,000 |
34,680 |
|
0.01 |
2010-11-04 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
130,000 |
300,300 |
|
0.00 |
2011-03-22 |
| 192 |
0090 |
Puxing Energy Limited:O |
20,000 |
27,800 |
|
0.00 |
2009-09-02 |
| 193 |
8299 |
GT Gold Holdings Limited:O |
648,000 |
46,656 |
* |
0.00 |
2010-05-17 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
138,000 |
447,120 |
|
0.00 |
2011-03-18 |
| 195 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
17,600 |
|
0.00 |
2009-11-04 |
| 196 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
7,360 |
|
0.00 |
2011-02-01 |
| 197 |
0998 |
China CITIC Bank Corporation Limited:H |
586,578 |
3,214,447 |
|
0.00 |
2011-04-28 |
| 198 |
0313 |
Richly Field China Development Limited:O |
420,000 |
79,800 |
|
0.00 |
2011-04-13 |
| 199 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,012 |
4,963 |
|
0.00 |
2010-12-28 |
| 200 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
119,000 |
863,940 |
|
0.00 |
2011-05-06 |
| 201 |
8006 |
Sino Splendid Holdings Limited:O |
4,800 |
21,360 |
|
0.00 |
2011-03-14 |
| 202 |
9893 |
Pizu Group Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2008-08-13 |
| 203 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
74,000 |
|
0.00 |
2011-03-29 |
| 204 |
0332 |
Yuan Heng Gas Holdings Limited:O |
350,000 |
35,700 |
|
0.00 |
2010-10-13 |
| 205 |
1777 |
Fantasia Holdings Group Co., Limited:O |
214,500 |
263,835 |
|
0.00 |
2010-03-24 |
| 206 |
0887 |
Emperor Watch & Jewellery Limited:O |
290,000 |
336,400 |
|
0.00 |
2011-05-06 |
| 207 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
31,130 |
|
0.00 |
2010-04-13 |
| 208 |
0685 |
Media Chinese International Limited (BM):O |
70,000 |
199,500 |
|
0.00 |
2011-03-24 |
| 209 |
0063 |
China Asia Valley Group Limited:O |
108,631 |
15,751 |
|
0.00 |
2010-03-22 |
| 210 |
0736 |
China Properties Investment Holdings Limited:O |
212,080 |
15,482 |
|
0.00 |
2011-05-04 |
| 211 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,050 |
36,518 |
|
0.00 |
2010-05-26 |
| 212 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
284,200 |
|
0.00 |
2011-04-12 |
| 213 |
1224 |
C C Land Holdings Limited:O |
103,000 |
282,220 |
|
0.00 |
2011-04-12 |
| 214 |
1800 |
China Communications Construction Company Limited:H |
177,000 |
1,203,600 |
|
0.00 |
2011-03-30 |
| 215 |
1180 |
Paradise Entertainment Limited (BM):O |
108,000 |
11,772 |
|
0.00 |
2009-10-16 |
| 216 |
8129 |
Cloud Investment Holdings Limited (KY):O |
320,000 |
15,040 |
|
0.00 |
2010-11-16 |
| 217 |
1185 |
China Energine International (Holdings) Limited:O |
154,504 |
98,883 |
|
0.00 |
2011-01-24 |
| 218 |
0275 |
Master Glory Group Limited:O |
43,593 |
12,860 |
|
0.00 |
2011-04-13 |
| 219 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
38,916 |
132,704 |
|
0.00 |
2010-06-10 |
| 220 |
2309 |
ZO Future Group:O |
150,000 |
30,900 |
|
0.00 |
2010-10-29 |
| 221 |
0937 |
New Times Corporation Limited (BM):Wrnt |
44,285 |
443 |
|
0.00 |
2010-06-29 |
| 222 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2010-04-28 |
| 223 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
352,000 |
89,760 |
|
0.00 |
2010-08-11 |
| 224 |
1102 |
Enviro Energy International Holdings Limited:O |
106,000 |
38,690 |
|
0.00 |
2010-05-03 |
| 225 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
340,000 |
115,600 |
|
0.00 |
2010-11-08 |
| 226 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
159,000 |
616,920 |
|
0.00 |
2011-05-05 |
| 227 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
44,800 |
|
0.00 |
2010-11-19 |
| 228 |
1198 |
Royale Home Holdings Limited:O |
24,000 |
85,680 |
|
0.00 |
2011-04-21 |
| 229 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
38,250 |
|
0.00 |
2009-08-05 |
| 230 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
25,200 |
|
0.00 |
2010-03-24 |
| 231 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,500 |
54,600 |
|
0.00 |
2007-06-26 |
| 232 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
51,600 |
|
0.00 |
2009-04-06 |
| 233 |
1088 |
China Shenhua Energy Company Limited:H |
119,500 |
4,128,725 |
|
0.00 |
2011-05-06 |
| 234 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
42,000 |
|
0.00 |
2010-05-03 |
| 235 |
1041 |
Lamtex Holdings Limited:O |
1,600,000 |
52,800 |
|
0.00 |
2011-03-29 |
| 236 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
175,000 |
343,000 |
|
0.00 |
2010-10-28 |
| 237 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
118,040 |
|
0.00 |
2010-11-15 |
| 238 |
0166 |
New Times Corporation Limited (BM):O |
310,000 |
49,600 |
|
0.00 |
2010-05-31 |
| 239 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
31,400 |
|
0.00 |
2010-02-25 |
| 240 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
102,920 |
95,716 |
|
0.00 |
2011-04-07 |
| 241 |
1888 |
Kingboard Laminates Holdings Limited:O |
100,000 |
620,000 |
|
0.00 |
2011-05-03 |
| 242 |
0474 |
Aceso Life Science Group Limited:O |
80,000 |
56,800 |
|
0.00 |
2010-10-05 |
| 243 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
143,760 |
|
0.00 |
2011-01-18 |
| 244 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
132,000 |
|
0.00 |
2010-11-01 |
| 245 |
0697 |
Shoucheng Holdings Limited:O |
266,000 |
266,000 |
* |
0.00 |
2011-03-23 |
| 246 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
62,000 |
303,180 |
|
0.00 |
2011-04-26 |
| 247 |
0305 |
Wuling Motors Holdings Limited:O |
37,500 |
40,500 |
|
0.00 |
2010-04-07 |
| 248 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
15,100 |
|
0.00 |
2010-06-03 |
| 249 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
78,400 |
|
0.00 |
2011-05-03 |
| 250 |
0030 |
YNBY International Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-03-31 |
| 251 |
0729 |
FDG Electric Vehicles Limited:O |
320,015 |
208,010 |
|
0.00 |
2011-04-11 |
| 252 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
242,000 |
513,040 |
|
0.00 |
2011-05-05 |
| 253 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
17,000 |
* |
0.00 |
2009-09-15 |
| 254 |
1733 |
E-Commodities Holdings Limited:O |
115,000 |
463,450 |
|
0.00 |
2011-04-29 |
| 255 |
0632 |
CHK Oil Limited (BM):O |
60,000 |
75,000 |
|
0.00 |
2010-06-09 |
| 256 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,000 |
133,560 |
|
0.00 |
2011-04-27 |
| 257 |
8071 |
China Netcom Technology Holdings Limited:O |
270,000 |
81,000 |
|
0.00 |
2011-04-26 |
| 258 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
130,000 |
416,000 |
|
0.00 |
2011-04-29 |
| 259 |
0163 |
Emperor International Holdings Limited:O |
108,333 |
185,249 |
|
0.00 |
2011-04-14 |
| 260 |
0245 |
China Vered Financial Holding Corporation Limited:O |
214,000 |
16,264 |
|
0.00 |
2011-01-27 |
| 261 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
302,220 |
36,871 |
|
0.00 |
2010-12-21 |
| 262 |
0471 |
Silkwave Inc:O |
100,000 |
7,000 |
|
0.00 |
2010-12-29 |
| 263 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
18,750 |
|
0.00 |
2010-05-12 |
| 264 |
0121 |
C.P. Lotus Corporation:O |
260,000 |
83,200 |
|
0.00 |
2010-08-26 |
| 265 |
0276 |
Mongolia Energy Corporation Limited:O |
186,299 |
311,119 |
|
0.00 |
2011-05-04 |
| 266 |
0978 |
China Merchants Land Limited:O |
30,000 |
30,000 |
|
0.00 |
2010-12-21 |
| 267 |
0333 |
Top Form International Limited:O |
30,000 |
19,200 |
|
0.00 |
2010-12-17 |
| 268 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
4,150 |
|
0.00 |
2011-03-02 |
| 269 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
66,000 |
238,920 |
|
0.00 |
2011-05-03 |
| 270 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
238,400 |
|
0.00 |
2009-01-20 |
| 271 |
1168 |
Z Fin Limited:O |
96,000 |
79,680 |
|
0.00 |
2010-04-13 |
| 272 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
120,000 |
138,000 |
|
0.00 |
2010-11-12 |
| 273 |
8296 |
Sino-Life Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2010-12-17 |
| 274 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
12,000 |
46,080 |
|
0.00 |
2011-01-25 |
| 275 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
7,300 |
|
0.00 |
2010-05-25 |
| 276 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
23,360 |
* |
0.00 |
2007-10-25 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
188,000 |
5,047,800 |
|
0.00 |
2011-05-06 |
| 278 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
82,000 |
161,540 |
|
0.00 |
2011-05-03 |
| 279 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
101,000 |
580,750 |
|
0.00 |
2011-03-25 |
| 280 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
217,800 |
|
0.00 |
2011-01-25 |
| 281 |
1124 |
COASTAL GREENLAND LIMITED:O |
70,000 |
31,150 |
|
0.00 |
2009-12-14 |
| 282 |
0680 |
Nan Hai Corporation Limited:O |
1,700,000 |
79,900 |
|
0.00 |
2010-01-25 |
| 283 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,700 |
4,648,470 |
|
0.00 |
2011-05-06 |
| 284 |
1898 |
China Coal Energy Company Limited:H |
101,000 |
1,054,440 |
|
0.00 |
2011-05-03 |
| 285 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,400 |
5,616 |
|
0.00 |
2010-10-05 |
| 286 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
216,720 |
|
0.00 |
2011-04-11 |
| 287 |
0755 |
DevGreat Group Limited:O |
300,000 |
78,000 |
|
0.00 |
2010-03-10 |
| 288 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
84,800 |
|
0.00 |
2011-02-21 |
| 289 |
0419 |
Hony Media Group:O |
690,000 |
16,560 |
* |
0.00 |
2011-03-17 |
| 290 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,082 |
54,666 |
|
0.00 |
2010-10-15 |
| 291 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
63,000 |
|
0.00 |
2011-04-27 |
| 292 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,000 |
800,320 |
|
0.00 |
2011-01-21 |
| 293 |
1161 |
WATER OASIS GROUP LIMITED:O |
18,000 |
19,800 |
|
0.00 |
2010-06-21 |
| 294 |
0630 |
AMCO United Holding Limited:O |
35,000 |
7,070 |
|
0.00 |
2010-10-27 |
| 295 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
140,000 |
233,800 |
|
0.00 |
2011-05-06 |
| 296 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
66,000 |
|
0.00 |
2010-05-12 |
| 297 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
38,900 |
|
0.00 |
2011-04-07 |
| 298 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
169,320 |
|
0.00 |
2011-03-31 |
| 299 |
0555 |
REXLot Holdings Limited:O |
175,000 |
138,250 |
|
0.00 |
2011-02-25 |
| 300 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
315,270 |
|
0.00 |
2011-04-06 |
| 301 |
0812 |
Southwest Securities International Securities Limited:O |
26,000 |
40,560 |
|
0.00 |
2011-03-21 |
| 302 |
0819 |
Tianneng Power International Limited:O |
24,000 |
92,160 |
|
0.00 |
2010-12-30 |
| 303 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
72,900 |
|
0.00 |
2011-05-06 |
| 304 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
62,000 |
7,688 |
|
0.00 |
2008-07-21 |
| 305 |
0103 |
Shougang Century Holdings Limited:O |
42,000 |
32,760 |
|
0.00 |
2010-10-29 |
| 306 |
0124 |
Guangdong Land Holdings Limited:O |
36,944 |
79,430 |
|
0.00 |
2011-04-27 |
| 307 |
0672 |
Zhong An Group Limited:O |
50,400 |
80,640 |
|
0.00 |
2010-07-19 |
| 308 |
3883 |
China Aoyuan Group Limited:O |
55,000 |
70,400 |
|
0.00 |
2009-10-12 |
| 309 |
1968 |
Peak Sport Products Co., Limited:O |
44,000 |
253,880 |
|
0.00 |
2010-10-22 |
| 310 |
0123 |
Yuexiu Property Company Limited:O |
192,800 |
310,408 |
|
0.00 |
2011-05-06 |
| 311 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
82,500 |
205,425 |
|
0.00 |
2011-02-07 |
| 312 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
69,350 |
25,660 |
|
0.00 |
2011-03-04 |
| 313 |
2038 |
FIH Mobile Limited:O |
148,000 |
657,120 |
|
0.00 |
2011-05-06 |
| 314 |
8117 |
China Primary Energy Holdings Limited:O |
49,500 |
6,435 |
|
0.00 |
2010-11-16 |
| 315 |
0067 |
China Lumena New Materials Corp.:O |
112,000 |
470,400 |
|
0.00 |
2011-04-20 |
| 316 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
94,400 |
|
0.00 |
2011-01-26 |
| 317 |
3988 |
BANK OF CHINA LIMITED:H |
1,678,808 |
7,151,722 |
|
0.00 |
2011-04-26 |
| 318 |
0498 |
Blue River Holdings Limited:O |
90,000 |
29,250 |
|
0.00 |
2009-07-08 |
| 319 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
63,600 |
|
0.00 |
2011-02-24 |
| 320 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,000 |
398,650 |
|
0.00 |
2010-09-17 |
| 321 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
112,200 |
|
0.00 |
2011-03-15 |
| 322 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2011-04-20 |
| 323 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,632 |
66,778 |
* |
0.00 |
2011-03-31 |
| 324 |
0371 |
Beijing Enterprises Water Group Limited:O |
129,500 |
318,570 |
|
0.00 |
2011-05-03 |
| 325 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
240,240 |
|
0.00 |
2010-11-15 |
| 326 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2011-03-17 |
| 327 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
114,400 |
|
0.00 |
2011-05-05 |
| 328 |
0989 |
China Changbaishan International Holdings Limited:O |
52,000 |
6,812 |
|
0.00 |
2009-11-03 |
| 329 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
63,400 |
|
0.00 |
2011-03-08 |
| 330 |
2005 |
SSY Group Limited (KY):O |
45,000 |
90,450 |
|
0.00 |
2011-01-07 |
| 331 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
94,500 |
|
0.00 |
2011-04-08 |
| 332 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
68,040 |
|
0.00 |
2010-11-19 |
| 333 |
1087 |
InvesTech Holdings Limited:O |
13,000 |
31,590 |
|
0.00 |
2011-05-06 |
| 334 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,140 |
|
0.00 |
2011-01-31 |
| 335 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
13,400 |
|
0.00 |
2010-08-11 |
| 336 |
3938 |
Samling Global Limited:O |
76,000 |
75,240 |
|
0.00 |
2011-04-12 |
| 337 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2007-08-02 |
| 338 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
104,000 |
131,040 |
|
0.00 |
2011-04-27 |
| 339 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
381,160 |
|
0.00 |
2011-05-05 |
| 340 |
3886 |
Town Health International Medical Group Limited:O |
15,700 |
20,096 |
|
0.00 |
2009-11-17 |
| 341 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
70,800 |
526,044 |
|
0.00 |
2011-05-05 |
| 342 |
0331 |
PCD STORES (GROUP) LIMITED:O |
72,000 |
144,720 |
|
0.00 |
2011-04-13 |
| 343 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
182,600 |
|
0.00 |
2011-03-04 |
| 344 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
26,077 |
16,689 |
|
0.00 |
2009-09-24 |
| 345 |
0013 |
Hutchison Whampoa Limited:O |
72,100 |
6,355,615 |
|
0.00 |
2011-05-06 |
| 346 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,800 |
102,372 |
|
0.00 |
2011-01-12 |
| 347 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
274,200 |
|
0.00 |
2011-05-06 |
| 348 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
78,000 |
421,200 |
|
0.00 |
2011-04-04 |
| 349 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
212,000 |
39,008 |
|
0.00 |
2011-04-28 |
| 350 |
0066 |
MTR CORPORATION LIMITED:O |
93,623 |
2,635,487 |
|
0.00 |
2011-05-05 |
| 351 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
69,120 |
|
0.00 |
2011-04-26 |
| 352 |
1222 |
WANG ON GROUP LIMITED:O |
105,229 |
11,786 |
|
0.00 |
2011-02-22 |
| 353 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
352,600 |
|
0.00 |
2011-03-31 |
| 354 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
42,560 |
|
0.00 |
2011-05-05 |
| 355 |
0955 |
SCHRAMM HOLDING AG:O |
320 |
8,880 |
|
0.00 |
2010-01-04 |
| 356 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
31,200 |
|
0.00 |
2010-11-09 |
| 357 |
1051 |
G-Resources Group Limited:O |
220,947 |
128,149 |
|
0.00 |
2011-04-27 |
| 358 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,095 |
106,841 |
* |
0.00 |
2011-03-21 |
| 359 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
3,120 |
|
0.00 |
2010-04-28 |
| 360 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,038 |
24,519 |
|
0.00 |
2007-06-26 |
| 361 |
0164 |
China Baoli Technologies Holdings Limited:O |
45,000 |
11,115 |
|
0.00 |
2009-10-21 |
| 362 |
1101 |
China Huarong Energy Company Limited:O |
105,500 |
641,440 |
|
0.00 |
2011-05-06 |
| 363 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
700,000 |
|
0.00 |
2011-04-12 |
| 364 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
15,300 |
|
0.00 |
2011-03-15 |
| 365 |
0347 |
Angang Steel Company Limited:H |
16,000 |
151,360 |
|
0.00 |
2011-04-28 |
| 366 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,000 |
9,180 |
|
0.00 |
2011-05-05 |
| 367 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2010-12-07 |
| 368 |
3918 |
NagaCorp Ltd.:O |
30,000 |
55,500 |
|
0.00 |
2011-04-29 |
| 369 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
39,500 |
250,035 |
|
0.00 |
2011-04-08 |
| 370 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
128,000 |
|
0.00 |
2011-04-20 |
| 371 |
0382 |
Welling Holding Limited:O |
200,000 |
73,000 |
|
0.00 |
2010-04-09 |
| 372 |
0199 |
ITC Properties Group Limited:O |
8,000 |
16,160 |
|
0.00 |
2010-11-02 |
| 373 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
37,500 |
|
0.00 |
2010-11-01 |
| 374 |
0621 |
Taung Gold International Limited:O |
30,000 |
15,600 |
|
0.00 |
2011-04-12 |
| 375 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
10,360 |
|
0.00 |
2010-11-17 |
| 376 |
0842 |
Leoch International Technology Limited:O |
18,000 |
69,300 |
|
0.00 |
2010-11-29 |
| 377 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
50,000 |
|
0.00 |
2010-10-08 |
| 378 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,027 |
21 |
|
0.00 |
2010-06-23 |
| 379 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
102,000 |
|
0.00 |
2011-03-18 |
| 380 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,268 |
318 |
|
0.00 |
2010-09-13 |
| 381 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
6,655 |
|
0.00 |
2009-11-30 |
| 382 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
2,480 |
|
0.00 |
2010-10-19 |
| 383 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2010-04-16 |
| 384 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2011-04-19 |
| 385 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,440 |
201,115 |
|
0.00 |
2011-03-15 |
| 386 |
1997 |
Regent Manner International Holdings Limited:O |
26,000 |
72,280 |
|
0.00 |
2011-04-28 |
| 387 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
30,950 |
|
0.00 |
2011-04-01 |
| 388 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,000 |
24,000 |
* |
0.00 |
2009-01-02 |
| 389 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2010-09-24 |
| 390 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
31,280 |
|
0.00 |
2011-03-14 |
| 391 |
1031 |
Kingston Financial Group Limited:O |
145,915 |
164,884 |
|
0.00 |
2011-04-12 |
| 392 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
5,600 |
|
0.00 |
2011-02-22 |
| 393 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
175,440 |
|
0.00 |
2011-03-21 |
| 394 |
1188 |
Hybrid Kinetic Group Limited:O |
90,000 |
12,780 |
|
0.00 |
2010-09-07 |
| 395 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
56,560 |
|
0.00 |
2011-03-21 |
| 396 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
26,000 |
|
0.00 |
2011-01-19 |
| 397 |
0267 |
CITIC Limited (HK):O |
44,000 |
961,400 |
|
0.00 |
2011-05-06 |
| 398 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
78,750 |
|
0.00 |
2011-04-01 |
| 399 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
234,000 |
|
0.00 |
2011-01-28 |
| 400 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
68,000 |
|
0.00 |
2010-11-09 |
| 401 |
0230 |
Minmetals Land Limited:O |
40,000 |
54,000 |
|
0.00 |
2011-03-07 |
| 402 |
0585 |
Imagi International Holdings Limited:O |
120,000 |
38,400 |
|
0.00 |
2011-05-05 |
| 403 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,994 |
757,011 |
|
0.00 |
2011-04-20 |
| 404 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-04-13 |
| 405 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
140,760 |
|
0.00 |
2011-05-04 |
| 406 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
10,950 |
|
0.00 |
2011-01-24 |
| 407 |
0269 |
China Resources and Transportation Group Limited:O |
222,200 |
74,437 |
|
0.00 |
2011-02-24 |
| 408 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
795,000 |
|
0.00 |
2007-06-26 |
| 409 |
2009 |
BBMG Corporation:H |
13,000 |
156,520 |
|
0.00 |
2011-02-17 |
| 410 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
111,600 |
|
0.00 |
2011-04-14 |
| 411 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
63,200 |
|
0.00 |
2011-03-22 |
| 412 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
27,000 |
143,370 |
|
0.00 |
2011-04-27 |
| 413 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
330,000 |
1,508,100 |
|
0.00 |
2011-05-06 |
| 414 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
227,800 |
|
0.00 |
2011-04-12 |
| 415 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
13,480 |
|
0.00 |
2011-04-11 |
| 416 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
51,000 |
117,300 |
|
0.00 |
2011-05-04 |
| 417 |
0005 |
HSBC HOLDINGS PLC:O |
187,722 |
15,524,609 |
|
0.00 |
2011-05-05 |
| 418 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,780 |
22,621 |
|
0.00 |
2011-03-14 |
| 419 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,200 |
56,680 |
|
0.00 |
2011-05-04 |
| 420 |
3800 |
GCL Technology Holdings Limited (KY):O |
161,000 |
806,610 |
|
0.00 |
2011-05-06 |
| 421 |
0726 |
DIT Group Limited:O |
3,600 |
1,746 |
|
0.00 |
2007-09-25 |
| 422 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2011-04-20 |
| 423 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
323,400 |
|
0.00 |
2010-09-08 |
| 424 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
19,600 |
|
0.00 |
2010-11-18 |
| 425 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
415,680 |
|
0.00 |
2011-04-11 |
| 426 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
184,000 |
|
0.00 |
2011-05-05 |
| 427 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
49,000 |
234,710 |
|
0.00 |
2011-03-03 |
| 428 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
4,040 |
* |
0.00 |
2007-06-26 |
| 429 |
1333 |
China Zhongwang Holdings Limited:O |
50,800 |
183,896 |
|
0.00 |
2011-04-13 |
| 430 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2010-03-23 |
| 431 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
313,300 |
|
0.00 |
2011-05-03 |
| 432 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,910 |
212,953 |
|
0.00 |
2011-04-29 |
| 433 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
685,300 |
|
0.00 |
2011-02-28 |
| 434 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,000 |
24,210 |
|
0.00 |
2011-02-17 |
| 435 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
10,200 |
|
0.00 |
2010-10-29 |
| 436 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,040 |
43,085 |
|
0.00 |
2011-03-14 |
| 437 |
0853 |
MicroPort Scientific Corporation:O |
13,000 |
72,670 |
|
0.00 |
2011-04-12 |
| 438 |
0645 |
Ares Asia Limited:O |
3,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 439 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
124,000 |
31,000 |
|
0.00 |
2010-09-24 |
| 440 |
3889 |
Global Corn Group Limited:O |
10,000 |
18,200 |
|
0.00 |
2009-12-18 |
| 441 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
99,900 |
|
0.00 |
2011-02-28 |
| 442 |
1893 |
China National Materials Company Limited:H |
10,000 |
75,200 |
|
0.00 |
2011-04-11 |
| 443 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
180,550 |
|
0.00 |
2011-04-19 |
| 444 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
23,700 |
|
0.00 |
2011-05-06 |
| 445 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
440 |
136 |
|
0.00 |
2009-11-13 |
| 446 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
90,000 |
|
0.00 |
2011-04-01 |
| 447 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
184,200 |
|
0.00 |
2011-04-15 |
| 448 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,000 |
375 |
* |
0.00 |
2007-12-11 |
| 449 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,750 |
55,195 |
|
0.00 |
2011-05-03 |
| 450 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
1,200 |
* |
0.00 |
2007-06-26 |
| 451 |
2468 |
Trony Solar Holdings Company Limited:O |
12,000 |
52,800 |
|
0.00 |
2011-05-06 |
| 452 |
0753 |
Air China Limited:H |
34,000 |
285,260 |
|
0.00 |
2011-01-26 |
| 453 |
0806 |
Value Partners Group Limited:O |
13,000 |
93,340 |
|
0.00 |
2011-05-04 |
| 454 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2011-01-26 |
| 455 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,958 |
70 |
|
0.00 |
2010-12-07 |
| 456 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2010-12-07 |
| 457 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
47,000 |
284,820 |
|
0.00 |
2010-11-24 |
| 458 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
273,700 |
|
0.00 |
2011-04-14 |
| 459 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,113,875 |
|
0.00 |
2011-02-24 |
| 460 |
0928 |
King International Investment Limited (KY):O |
1,600 |
640 |
* |
0.00 |
2010-12-20 |
| 461 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,142 |
7,919 |
|
0.00 |
2011-01-21 |
| 462 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
95,260 |
|
0.00 |
2011-02-23 |
| 463 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
77,500 |
|
0.00 |
2011-04-28 |
| 464 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
1,572,000 |
|
0.00 |
2011-04-07 |
| 465 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,937 |
981,047 |
|
0.00 |
2011-04-26 |
| 466 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,000 |
441,000 |
|
0.00 |
2011-05-04 |
| 467 |
1387 |
China Dili Group:O |
150,000 |
195,000 |
|
0.00 |
2011-03-31 |
| 468 |
0546 |
Fufeng Group Limited:O |
12,000 |
69,480 |
|
0.00 |
2011-03-17 |
| 469 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
205,200 |
|
0.00 |
2011-04-21 |
| 470 |
0648 |
SoftMedx Healthcare Limited:O |
94,000 |
5,640 |
* |
0.00 |
2010-03-23 |
| 471 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
96,500 |
|
0.00 |
2011-02-24 |
| 472 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
12,510 |
|
0.00 |
2010-03-24 |
| 473 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
57,200 |
|
0.00 |
2011-05-05 |
| 474 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
182,520 |
|
0.00 |
2011-04-26 |
| 475 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
14,160 |
|
0.00 |
2010-02-04 |
| 476 |
0364 |
Blockchain Group Company Limited:O |
9,450 |
4,111 |
|
0.00 |
2010-05-05 |
| 477 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
549,600 |
|
0.00 |
2011-01-31 |
| 478 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,000 |
56 |
|
0.00 |
2010-01-21 |
| 479 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,218 |
33,936 |
|
0.00 |
2010-10-26 |
| 480 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2011-03-07 |
| 481 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
154,660 |
|
0.00 |
2010-06-18 |
| 482 |
0190 |
HKC (HOLDINGS) LIMITED:O |
63,364 |
24,078 |
|
0.00 |
2011-03-28 |
| 483 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
405,000 |
|
0.00 |
2011-04-28 |
| 484 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
30,240 |
|
0.00 |
2011-02-07 |
| 485 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
53,040 |
|
0.00 |
2011-04-21 |
| 486 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
33,000 |
|
0.00 |
2010-12-21 |
| 487 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
59,800 |
|
0.00 |
2011-04-08 |
| 488 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
85,800 |
|
0.00 |
2010-12-09 |
| 489 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
56,640 |
|
0.00 |
2010-11-18 |
| 490 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
12,000 |
13,320 |
|
0.00 |
2009-12-30 |
| 491 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
17,040 |
|
0.00 |
2011-04-20 |
| 492 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,320 |
|
0.00 |
2010-11-03 |
| 493 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
114,000 |
|
0.00 |
2011-04-19 |
| 494 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
68,600 |
|
0.00 |
2011-03-22 |
| 495 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-12-07 |
| 496 |
1398 |
Industrial and Commercial Bank of China Limited:H |
470,077 |
3,041,398 |
|
0.00 |
2011-04-27 |
| 497 |
0751 |
Skyworth Group Limited:O |
14,000 |
70,280 |
|
0.00 |
2011-04-26 |
| 498 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
50,400 |
|
0.00 |
2010-09-16 |
| 499 |
0091 |
Golden Century International Holdings Group Limited:O |
35,000 |
3,150 |
|
0.00 |
2010-11-22 |
| 500 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28,480 |
2,449 |
|
0.00 |
2011-03-11 |
| 501 |
8167 |
Neo Telemedia Limited:O |
100,000 |
10,800 |
|
0.00 |
2011-03-17 |
| 502 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
209,160 |
|
0.00 |
2011-04-26 |
| 503 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,000 |
31,020 |
|
0.00 |
2010-07-02 |
| 504 |
0692 |
Shenzhou Space Park Group Limited:O |
1,800 |
900 |
|
0.00 |
2011-03-23 |
| 505 |
1097 |
i-CABLE Communications Limited:O |
10,200 |
8,364 |
|
0.00 |
2007-06-26 |
| 506 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
9,840 |
|
0.00 |
2011-03-14 |
| 507 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
16,050 |
|
0.00 |
2011-05-04 |
| 508 |
3328 |
Bank of Communications Co., Ltd.:H |
131,152 |
1,042,658 |
|
0.00 |
2011-05-04 |
| 509 |
1766 |
CRRC Corporation Limited:H |
10,000 |
76,200 |
|
0.00 |
2011-04-28 |
| 510 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,209 |
128 |
|
0.00 |
2009-11-17 |
| 511 |
8063 |
Global Mastermind Holdings Limited:O |
580 |
655 |
|
0.00 |
2010-06-23 |
| 512 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 513 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-04-18 |
| 514 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2011-05-04 |
| 515 |
1207 |
SRE Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-10-18 |
| 516 |
0261 |
GBA Holdings Limited:O |
298,500 |
3,284 |
|
0.00 |
2011-04-14 |
| 517 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,093,210 |
7,860,180 |
|
0.00 |
2011-05-06 |
| 518 |
0138 |
CCT Fortis Holdings Limited:O |
2,750 |
2,750 |
|
0.00 |
2010-01-26 |
| 519 |
0449 |
Chigo Holding Limited:O |
38,000 |
29,260 |
|
0.00 |
2011-05-03 |
| 520 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
5,625 |
|
0.00 |
2010-01-28 |
| 521 |
8007 |
Global Strategic Group Limited:O |
673 |
1,043 |
|
0.00 |
2009-02-13 |
| 522 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,678 |
130 |
* |
0.00 |
2009-01-23 |
| 523 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
211,000 |
|
0.00 |
2011-04-07 |
| 524 |
1182 |
Success Dragon International Holdings Limited:O |
30,500 |
3,569 |
* |
0.00 |
2010-01-18 |
| 525 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
204,400 |
|
0.00 |
2011-04-12 |
| 526 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
96,000 |
|
0.00 |
2011-01-20 |
| 527 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
30,560 |
|
0.00 |
2010-11-04 |
| 528 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,000 |
1,053,800 |
|
0.00 |
2011-04-27 |
| 529 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
80,320 |
|
0.00 |
2011-03-07 |
| 530 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
18,560 |
|
0.00 |
2010-12-17 |
| 531 |
0011 |
HANG SENG BANK, LIMITED:O |
7,800 |
940,680 |
|
0.00 |
2011-04-27 |
| 532 |
0004 |
Wharf (Holdings) Limited (The):O |
12,200 |
664,290 |
|
0.00 |
2011-04-07 |
| 533 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,100 |
32,488 |
|
0.00 |
2011-03-01 |
| 534 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
2,180 |
|
0.00 |
2011-04-08 |
| 535 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
9,360 |
|
0.00 |
2011-03-15 |
| 536 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
40,560 |
|
0.00 |
2010-11-09 |
| 537 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
915 |
|
0.00 |
2009-11-11 |
| 538 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
14,880 |
|
0.00 |
2011-03-01 |
| 539 |
0823 |
Link Real Estate Investment Trust:Unit |
8,405 |
202,981 |
|
0.00 |
2011-03-23 |
| 540 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2011-03-14 |
| 541 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,000 |
|
0.00 |
2010-01-13 |
| 542 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
320 |
192 |
|
0.00 |
2011-03-18 |
| 543 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
115,325 |
|
0.00 |
2011-03-22 |
| 544 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2009-12-09 |
| 545 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2009-12-11 |
| 546 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2011-04-08 |
| 547 |
2222 |
NVC International Holdings Limited:O |
10,000 |
39,900 |
|
0.00 |
2011-05-04 |
| 548 |
0933 |
Viva Goods Company Limited:O |
61,360 |
19,942 |
|
0.00 |
2011-04-27 |
| 549 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
25,260 |
|
0.00 |
2011-05-06 |
| 550 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
250,600 |
|
0.00 |
2011-03-22 |
| 551 |
0329 |
OCI International Holdings Limited:O |
6,050 |
1,065 |
* |
0.00 |
2011-01-28 |
| 552 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
10,290 |
|
0.00 |
2007-06-26 |
| 553 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
5,550 |
|
0.00 |
2010-10-19 |
| 554 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
10,080 |
|
0.00 |
2011-04-04 |
| 555 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
439,400 |
|
0.00 |
2011-01-27 |
| 556 |
0985 |
CST Holding (HK) Limited (KY):O |
76,880 |
14,761 |
|
0.00 |
2011-04-07 |
| 557 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
200 |
|
0.00 |
2009-01-08 |
| 558 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
9,300 |
|
0.00 |
2011-02-14 |
| 559 |
3323 |
China National Building Material Company Limited:H |
4,000 |
62,560 |
|
0.00 |
2011-04-26 |
| 560 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
45,400 |
|
0.00 |
2011-04-27 |
| 561 |
0885 |
Rentian Technology Holdings Limited:O |
10,150 |
1,147 |
|
0.00 |
2011-03-23 |
| 562 |
0717 |
Emperor Capital Group Limited:O |
2,400 |
1,416 |
|
0.00 |
2011-01-07 |
| 563 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,317 |
10,102 |
|
0.00 |
2011-02-16 |
| 564 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
20,790 |
|
0.00 |
2011-02-11 |
| 565 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,695 |
211,975 |
|
0.00 |
2011-03-22 |
| 566 |
0428 |
Cocoon Holdings Limited:O |
100 |
530 |
|
0.00 |
2007-06-26 |
| 567 |
8192 |
Global Token Limited:O |
32,000 |
8,640 |
|
0.00 |
2010-11-12 |
| 568 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
189,840 |
|
0.00 |
2010-12-29 |
| 569 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,500 |
|
0.00 |
2010-08-17 |
| 570 |
0499 |
Qingdao Holdings International Limited:O |
1,240 |
4,588 |
|
0.00 |
2009-02-12 |
| 571 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
86,600 |
|
0.00 |
2011-05-06 |
| 572 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
365,500 |
|
0.00 |
2011-04-01 |
| 573 |
0109 |
Good Resources Holdings Limited (BM):O |
3,510 |
1,685 |
|
0.00 |
2009-12-30 |
| 574 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
57,100 |
|
0.00 |
2011-04-14 |
| 575 |
0826 |
Tiangong International Company Limited:O |
1,000 |
6,890 |
|
0.00 |
2011-04-18 |
| 576 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
580 |
|
0.00 |
2007-06-26 |
| 577 |
1091 |
South Manganese Investment Limited:O |
7,000 |
17,010 |
|
0.00 |
2011-04-15 |
| 578 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,440 |
87,840 |
|
0.00 |
2011-03-24 |
| 579 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
28,600 |
|
0.00 |
2011-04-19 |
| 580 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
47,200 |
|
0.00 |
2010-06-01 |
| 581 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,420 |
|
0.00 |
2009-10-30 |
| 582 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2011-02-25 |
| 583 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
39,360 |
|
0.00 |
2011-03-17 |
| 584 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,581 |
529 |
|
0.00 |
2007-06-26 |
| 585 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
591,000 |
|
0.00 |
2011-01-26 |
| 586 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
634 |
171 |
|
0.00 |
2011-04-01 |
| 587 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
5,680 |
|
0.00 |
2010-10-06 |
| 588 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
460 |
|
0.00 |
2007-06-26 |
| 589 |
0479 |
CIL HOLDINGS LIMITED:O |
2,154 |
1,680 |
|
0.00 |
2011-03-29 |
| 590 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
58,160 |
|
0.00 |
2010-12-17 |
| 591 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
75,000 |
|
0.00 |
2010-11-15 |
| 592 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
150,190 |
|
0.00 |
2011-04-11 |
| 593 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2011-04-07 |
| 594 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
599,000 |
|
0.00 |
2011-05-06 |
| 595 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
240,960 |
|
0.00 |
2011-04-21 |
| 596 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
30,870 |
|
0.00 |
2010-02-23 |
| 597 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,200 |
|
0.00 |
2011-03-07 |
| 598 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
53,200 |
|
0.00 |
2011-04-29 |
| 599 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
128,800 |
|
0.00 |
2010-10-15 |
| 600 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
40,050 |
|
0.00 |
2011-03-01 |
| 601 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
39,080 |
|
0.00 |
2011-04-06 |
| 602 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,276 |
2,357 |
|
0.00 |
2009-11-17 |
| 603 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,400 |
205,344 |
|
0.00 |
2011-04-08 |
| 604 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
13,250 |
|
0.00 |
2010-12-03 |
| 605 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
12,600 |
|
0.00 |
2010-12-29 |
| 606 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,708 |
116,687 |
|
0.00 |
2011-04-28 |
| 607 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
8,500 |
|
0.00 |
2010-10-08 |
| 608 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
13,680 |
|
0.00 |
2011-01-21 |
| 609 |
0901 |
Goldstone Investment Group Limited:O |
232 |
116 |
|
0.00 |
2011-02-10 |
| 610 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,740 |
|
0.00 |
2009-11-10 |
| 611 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2007-07-09 |
| 612 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
12,048 |
|
0.00 |
2009-05-19 |
| 613 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
18,612 |
|
0.00 |
2010-10-21 |
| 614 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,800 |
377,160 |
|
0.00 |
2010-12-08 |
| 615 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
400 |
45 |
|
0.00 |
2011-04-28 |
| 616 |
2007 |
Country Garden Holdings Company Limited:O |
26,009 |
79,067 |
|
0.00 |
2010-10-15 |
| 617 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
62,700 |
|
0.00 |
2011-02-16 |
| 618 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,980 |
|
0.00 |
2009-11-11 |
| 619 |
1299 |
AIA Group Limited:O |
18,000 |
477,000 |
|
0.00 |
2011-04-27 |
| 620 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,347 |
3,368 |
|
0.00 |
2011-04-29 |
| 621 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
20,670 |
|
0.00 |
2011-04-11 |
| 622 |
0880 |
SJM Holdings Limited:O |
8,000 |
133,280 |
|
0.00 |
2011-05-06 |
| 623 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2010-11-08 |
| 624 |
1191 |
China Gem Holdings Limited:O |
6,000 |
408 |
|
0.00 |
2010-05-11 |
| 625 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2010-06-14 |
| 626 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
49,200 |
|
0.00 |
2011-04-13 |
| 627 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
330,000 |
|
0.00 |
2011-04-04 |
| 628 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,330 |
9,949 |
|
0.00 |
2011-03-31 |
| 629 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
8,200 |
|
0.00 |
2010-11-26 |
| 630 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2010-05-20 |
| 631 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
3,160 |
|
0.00 |
2010-10-06 |
| 632 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
8,250 |
|
0.00 |
2011-01-27 |
| 633 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2010-09-15 |
| 634 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
20,160 |
|
0.00 |
2010-11-08 |
| 635 |
1633 |
Magic Holdings International Limited:O |
1,005 |
4,412 |
|
0.00 |
2011-01-07 |
| 636 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
990 |
|
0.00 |
2010-01-20 |
| 637 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
12,720 |
|
0.00 |
2011-01-04 |
| 638 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,539,400 |
|
0.00 |
2011-04-21 |
| 639 |
0987 |
China Renewable Energy Investment Limited:O |
900 |
549 |
|
0.00 |
2010-12-07 |
| 640 |
2888 |
STANDARD CHARTERED PLC:O |
2,450 |
498,330 |
|
0.00 |
2011-05-03 |
| 641 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,100 |
4,466 |
|
0.00 |
2011-03-23 |
| 642 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
79,600 |
|
0.00 |
2011-04-18 |
| 643 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,600 |
88 |
|
0.00 |
2010-12-28 |
| 644 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,960 |
|
0.00 |
2011-02-21 |
| 645 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
4,020 |
|
0.00 |
2011-01-06 |
| 646 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,770 |
|
0.00 |
2011-01-03 |
| 647 |
1208 |
MMG Limited (HK):O |
4,700 |
23,359 |
|
0.00 |
2011-04-06 |
| 648 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
103,000 |
|
0.00 |
2011-04-29 |
| 649 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
407 |
440 |
|
0.00 |
2010-08-31 |
| 650 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
482 |
5 |
|
0.00 |
2010-07-30 |
| 651 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2007-10-05 |
| 652 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
8,580 |
|
0.00 |
2010-03-24 |
| 653 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2011-01-24 |
| 654 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
25,480 |
|
0.00 |
2011-04-28 |
| 655 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
9,140 |
|
0.00 |
2011-04-27 |
| 656 |
0883 |
CNOOC LIMITED:O |
33,000 |
593,340 |
|
0.00 |
2011-05-04 |
| 657 |
0448 |
Branded Lifestyle Holdings Limited:O |
714 |
1,492 |
|
0.00 |
2011-01-27 |
| 658 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
810 |
2,454 |
|
0.00 |
2011-03-10 |
| 659 |
0198 |
SMI Holdings Group Limited:O |
5,132 |
1,925 |
|
0.00 |
2011-02-16 |
| 660 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
11,280 |
|
0.00 |
2010-11-17 |
| 661 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
24,120 |
|
0.00 |
2010-05-18 |
| 662 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
14,100 |
381 |
|
0.00 |
2011-04-29 |
| 663 |
0272 |
SHUI ON LAND LIMITED:O |
2,898 |
10,056 |
|
0.00 |
2011-03-23 |
| 664 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
27,650 |
|
0.00 |
2011-05-06 |
| 665 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
26,640 |
|
0.00 |
2011-04-20 |
| 666 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
317 |
|
0.00 |
2010-08-25 |
| 667 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
27,680 |
|
0.00 |
2011-05-04 |
| 668 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
4,140 |
|
0.00 |
2010-01-12 |
| 669 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
91 |
|
0.00 |
2009-07-07 |
| 670 |
1700 |
Springland International Holdings Limited:O |
1,000 |
6,870 |
|
0.00 |
2010-10-29 |
| 671 |
1688 |
Alibaba.com Limited:O |
2,000 |
27,080 |
|
0.00 |
2011-03-29 |
| 672 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
67,800 |
|
0.00 |
2011-04-26 |
| 673 |
0147 |
International Business Settlement Holdings Limited:O |
7,000 |
2,765 |
|
0.00 |
2009-09-07 |
| 674 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,000 |
|
0.00 |
2010-04-29 |
| 675 |
0271 |
Asiasec Properties Limited:O |
440 |
356 |
|
0.00 |
2010-03-12 |
| 676 |
0500 |
Frontier Services Group Limited:O |
376 |
207 |
|
0.00 |
2010-01-18 |
| 677 |
0659 |
CTF Services Limited (BM):O |
1,000 |
11,540 |
|
0.00 |
2011-04-28 |
| 678 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
700 |
3,500 |
|
0.00 |
2009-06-12 |
| 679 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
8,720 |
|
0.00 |
2011-01-27 |
| 680 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,520 |
|
0.00 |
2009-12-15 |
| 681 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
80 |
|
0.00 |
2010-03-05 |
| 682 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
600 |
34 |
|
0.00 |
2007-06-26 |
| 683 |
0764 |
Eternity Investment Limited:O |
200 |
35 |
|
0.00 |
2011-05-03 |
| 684 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,695 |
|
0.00 |
2010-07-29 |
| 685 |
0973 |
L'Occitane International S.A.:O |
250 |
4,695 |
|
0.00 |
2010-06-07 |
| 686 |
0975 |
Mongolian Mining Corporation:O |
500 |
4,595 |
|
0.00 |
2011-02-09 |
| 687 |
3333 |
China Evergrande Group:O |
2,000 |
10,320 |
|
0.00 |
2011-04-11 |
| 688 |
0159 |
Brockman Mining Limited:O |
400 |
568 |
* |
0.00 |
2007-06-26 |
| 689 |
0988 |
Silk Road Logistics Holdings Limited:O |
170 |
187 |
|
0.00 |
2011-04-18 |
| 690 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
31,120 |
|
0.00 |
2011-04-18 |
| 691 |
1003 |
Huanxi Media Group Limited:O |
120 |
11 |
|
0.00 |
2010-12-22 |
| 692 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
1,199 |
|
0.00 |
2010-09-09 |
| 693 |
0397 |
Minerva Group Holding Limited:O |
388 |
69 |
|
0.00 |
2010-12-06 |
| 694 |
0283 |
Goldin Properties Holdings Limited:O |
60 |
224 |
|
0.00 |
2008-05-07 |
| 695 |
0547 |
Digital Domain Holdings Limited:O |
420 |
95 |
|
0.00 |
2010-10-22 |
| 696 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
61 |
15 |
|
0.00 |
2009-12-01 |
| 697 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
5 |
|
0.00 |
2009-06-01 |