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 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,702,000 |
17,827,320 |
|
0.61 |
2011-03-08 |
| 2 |
0705 |
Ding He Mining Holdings Limited:O |
13,204,000 |
4,951,500 |
|
0.46 |
2011-03-08 |
| 3 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,800,000 |
138,600 |
* |
0.38 |
2008-09-16 |
| 4 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,238,880 |
1,903,048 |
|
0.37 |
2010-12-06 |
| 5 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,232,521 |
11,592,489 |
|
0.31 |
2011-01-27 |
| 6 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
7,850,000 |
3,140,000 |
|
0.28 |
2011-03-01 |
| 7 |
0827 |
Ko Yo Chemical (Group) Limited:O |
17,920,000 |
3,727,360 |
|
0.25 |
2010-12-17 |
| 8 |
0555 |
REXLot Holdings Limited:O |
19,150,000 |
15,511,500 |
|
0.25 |
2011-03-08 |
| 9 |
0937 |
New Times Corporation Limited (BM):Wrnt |
2,191,428 |
24,106 |
|
0.19 |
2010-10-26 |
| 10 |
0402 |
Peace Map Holding Limited:O |
13,420,000 |
1,221,220 |
|
0.19 |
2011-03-01 |
| 11 |
0439 |
KuangChi Science Limited:O |
2,040,824 |
51,021 |
* |
0.18 |
2007-07-19 |
| 12 |
1178 |
Huiyin Holdings Group Limited:O |
1,450,000 |
464,000 |
|
0.16 |
2011-02-16 |
| 13 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,416,000 |
195,408 |
|
0.16 |
2010-07-12 |
| 14 |
0745 |
China National Culture Group Limited:O |
2,190,000 |
219,000 |
|
0.14 |
2009-05-25 |
| 15 |
1131 |
Agritrade Resources Limited:O |
805,000 |
1,030,400 |
|
0.14 |
2010-10-29 |
| 16 |
8089 |
Chinese Strategic Holdings Limited:O |
652,000 |
306,440 |
|
0.12 |
2010-11-26 |
| 17 |
0353 |
Energy International Investments Holdings Limited:O |
15,500,000 |
1,240,000 |
|
0.12 |
2010-02-12 |
| 18 |
0986 |
Dufu Liquor Group Limited:O |
2,000,000 |
124,000 |
|
0.11 |
2011-03-08 |
| 19 |
0685 |
Media Chinese International Limited (BM):O |
1,685,000 |
3,791,250 |
|
0.10 |
2010-11-25 |
| 20 |
0626 |
Public Financial Holdings Limited:O |
1,048,000 |
5,240,000 |
|
0.10 |
2011-01-21 |
| 21 |
8109 |
Kirin Group Holdings Limited:O |
167,520 |
467,381 |
|
0.10 |
2010-07-29 |
| 22 |
0706 |
Beautiful China Holdings Company Limited:O |
1,800,000 |
374,400 |
|
0.08 |
2010-12-15 |
| 23 |
8009 |
Chinese Energy Holdings Limited:O |
10,010,000 |
290,290 |
|
0.08 |
2011-03-08 |
| 24 |
0825 |
New World Department Store China Limited:O |
1,310,000 |
7,362,200 |
|
0.08 |
2011-03-01 |
| 25 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
150,000 |
|
0.08 |
2007-06-26 |
| 26 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
938,000 |
3,442,460 |
|
0.06 |
2011-02-18 |
| 27 |
0288 |
Cosway Corporation Limited:O |
2,405,000 |
2,140,450 |
|
0.05 |
2011-01-26 |
| 28 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,250,000 |
2,812,500 |
|
0.05 |
2011-02-14 |
| 29 |
0983 |
SOCAM Development Limited:O |
230,000 |
2,424,200 |
|
0.05 |
2010-10-15 |
| 30 |
0761 |
Bel Global Resources Holdings Limited:O |
1,336,000 |
169,672 |
|
0.04 |
2011-01-17 |
| 31 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80,320 |
47,389 |
|
0.04 |
2011-03-04 |
| 32 |
0665 |
Haitong International Securities Group Limited:O |
294,817 |
1,477,033 |
|
0.04 |
2010-11-10 |
| 33 |
3938 |
Samling Global Limited:O |
1,732,000 |
1,073,840 |
|
0.04 |
2011-03-08 |
| 34 |
0613 |
Planetree International Development Limited:O |
3,716,000 |
297,280 |
|
0.04 |
2011-02-10 |
| 35 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
60,000 |
931,200 |
|
0.04 |
2010-12-20 |
| 36 |
1883 |
CITIC Telecom International Holdings Limited:O |
908,000 |
2,288,160 |
|
0.04 |
2011-02-24 |
| 37 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
178,000 |
1,132,080 |
|
0.04 |
2010-03-25 |
| 38 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,000,000 |
135,000 |
|
0.03 |
2011-03-03 |
| 39 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
43,500 |
|
0.03 |
2010-12-29 |
| 40 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
213,200 |
101,270 |
|
0.03 |
2010-11-23 |
| 41 |
0082 |
Crazy Sports Group Limited:O |
804,000 |
1,985,880 |
|
0.03 |
2011-03-07 |
| 42 |
2886 |
Binhai Investment Company Limited:O |
1,900,000 |
988,000 |
|
0.03 |
2011-03-08 |
| 43 |
0497 |
CSI Properties Limited (BM):O |
2,498,500 |
522,187 |
|
0.03 |
2011-01-19 |
| 44 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,220,000 |
1,309,800 |
|
0.03 |
2011-03-08 |
| 45 |
0678 |
Genting Hong Kong Limited:O |
2,011,586 |
6,336,496 |
|
0.03 |
2011-02-28 |
| 46 |
0955 |
SCHRAMM HOLDING AG:O |
5,120 |
136,448 |
|
0.03 |
2010-10-14 |
| 47 |
0331 |
PCD STORES (GROUP) LIMITED:O |
1,070,000 |
2,289,800 |
|
0.03 |
2011-02-24 |
| 48 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
352,000 |
598,400 |
|
0.03 |
2010-06-15 |
| 49 |
0952 |
Quam Plus International Financial Limited:O |
237,662 |
83,182 |
|
0.03 |
2010-02-03 |
| 50 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
166,666 |
81,666 |
|
0.02 |
2010-12-28 |
| 51 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
638,000 |
5,346,440 |
|
0.02 |
2011-03-08 |
| 52 |
0228 |
China Energy Development Holdings Limited:O |
1,500,000 |
517,500 |
|
0.02 |
2010-11-16 |
| 53 |
0053 |
GUOCO GROUP LIMITED:O |
79,000 |
7,520,800 |
|
0.02 |
2010-09-01 |
| 54 |
8299 |
GT Gold Holdings Limited:O |
3,228,000 |
232,416 |
* |
0.02 |
2010-10-04 |
| 55 |
1180 |
Paradise Entertainment Limited (BM):O |
610,000 |
63,440 |
|
0.02 |
2009-10-16 |
| 56 |
0185 |
Zensun Enterprises Limited:O |
614,000 |
90,258 |
|
0.02 |
2010-09-15 |
| 57 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
282,000 |
|
0.02 |
2010-10-22 |
| 58 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
56,550 |
36,758 |
|
0.02 |
2011-02-24 |
| 59 |
0309 |
Xinhua News Media Holdings Limited:O |
199,000 |
149,250 |
|
0.02 |
2010-12-28 |
| 60 |
0588 |
Beijing North Star Company Limited:H |
160,000 |
310,400 |
|
0.02 |
2010-06-25 |
| 61 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
76,000 |
293,360 |
|
0.02 |
2010-06-17 |
| 62 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
601,518 |
41,505 |
|
0.02 |
2010-04-26 |
| 63 |
0346 |
Yanchang Petroleum International Limited:O |
1,390,000 |
945,200 |
|
0.02 |
2011-01-14 |
| 64 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
751,500 |
728,955 |
|
0.02 |
2011-02-24 |
| 65 |
3918 |
NagaCorp Ltd.:O |
436,395 |
728,780 |
|
0.02 |
2011-02-22 |
| 66 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
222,000 |
6,549,000 |
|
0.02 |
2011-03-02 |
| 67 |
1142 |
E&P Global Holdings Limited:O |
511,000 |
86,359 |
|
0.02 |
2010-11-02 |
| 68 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
813,000 |
8,877,960 |
|
0.02 |
2011-03-08 |
| 69 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
76,000 |
|
0.02 |
2010-10-12 |
| 70 |
1051 |
G-Resources Group Limited:O |
2,716,908 |
1,494,299 |
|
0.02 |
2011-03-08 |
| 71 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
106,700 |
|
0.02 |
2011-01-26 |
| 72 |
0673 |
China Health Group Limited:O |
90,000 |
108,900 |
|
0.02 |
2011-01-04 |
| 73 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,000 |
1,290,000 |
|
0.02 |
2011-03-03 |
| 74 |
0298 |
Chuang's China Investments Limited:O |
288,000 |
178,560 |
|
0.02 |
2009-08-03 |
| 75 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.02 |
2007-06-26 |
| 76 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,130,000 |
2,226,100 |
|
0.02 |
2011-02-24 |
| 77 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
72,000 |
618,480 |
|
0.02 |
2011-01-13 |
| 78 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
115,000 |
149,500 |
|
0.02 |
2010-01-25 |
| 79 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
404,085 |
87,282 |
|
0.02 |
2010-11-22 |
| 80 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
170,000 |
82,450 |
|
0.02 |
2011-02-28 |
| 81 |
0521 |
CWT International Limited:O |
350,000 |
138,250 |
|
0.02 |
2011-01-26 |
| 82 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
92,800 |
|
0.02 |
2007-06-26 |
| 83 |
1685 |
Boer Power Holdings Limited:O |
124,000 |
1,005,640 |
|
0.02 |
2011-03-02 |
| 84 |
0340 |
Tongguan Gold Group Limited:O |
1,454,000 |
215,192 |
|
0.02 |
2010-06-07 |
| 85 |
0211 |
STYLAND HOLDINGS LIMITED:O |
289,322 |
7,233 |
* |
0.02 |
2007-06-26 |
| 86 |
1091 |
South Manganese Investment Limited:O |
465,281 |
1,232,995 |
|
0.02 |
2011-01-25 |
| 87 |
1102 |
Enviro Energy International Holdings Limited:O |
424,000 |
144,160 |
|
0.02 |
2011-01-13 |
| 88 |
1196 |
Realord Group Holdings Limited:O |
92,500 |
73,075 |
|
0.02 |
2010-11-25 |
| 89 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,148,150 |
146,963 |
|
0.01 |
2011-02-07 |
| 90 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,888,000 |
2,371,680 |
|
0.01 |
2011-03-08 |
| 91 |
0166 |
New Times Corporation Limited (BM):O |
1,268,000 |
216,828 |
|
0.01 |
2011-02-17 |
| 92 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
220,800 |
|
0.01 |
2011-01-25 |
| 93 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
251,000 |
2,351,870 |
|
0.01 |
2011-03-08 |
| 94 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,114,000 |
8,646,260 |
|
0.01 |
2011-03-08 |
| 95 |
0985 |
CST Holding (HK) Limited (KY):O |
3,608,240 |
865,978 |
|
0.01 |
2011-02-21 |
| 96 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
275,000 |
871,750 |
|
0.01 |
2011-02-16 |
| 97 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
13,000 |
|
0.01 |
2010-01-22 |
| 98 |
0103 |
Shougang Century Holdings Limited:O |
250,000 |
200,000 |
|
0.01 |
2010-12-09 |
| 99 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
640,000 |
7,756,800 |
|
0.01 |
2011-03-08 |
| 100 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
432,000 |
66,528 |
|
0.01 |
2011-02-08 |
| 101 |
0876 |
Kaisa Health Group Holdings Limited:O |
45,000 |
47,250 |
|
0.01 |
2007-06-26 |
| 102 |
1159 |
Smart Digital Technology Group Limited:O |
88,000 |
21,120 |
* |
0.01 |
2007-09-21 |
| 103 |
1393 |
Hidili Industry International Development Limited:O |
258,000 |
1,702,800 |
|
0.01 |
2010-11-30 |
| 104 |
8220 |
Bingo Group Holdings Limited:O |
384,000 |
54,528 |
|
0.01 |
2011-02-14 |
| 105 |
2341 |
EcoGreen International Group Limited:O |
60,000 |
166,800 |
|
0.01 |
2009-12-15 |
| 106 |
0433 |
North Mining Shares Company Limited:O |
1,610,000 |
474,950 |
|
0.01 |
2010-11-11 |
| 107 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
102,000 |
136,680 |
|
0.01 |
2007-11-20 |
| 108 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
236,000 |
1,123,360 |
|
0.01 |
2011-02-07 |
| 109 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400,000 |
1,872,000 |
|
0.01 |
2011-03-02 |
| 110 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
44,301 |
38,985 |
|
0.01 |
2009-10-05 |
| 111 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,533,000 |
14,379,310 |
|
0.01 |
2011-03-07 |
| 112 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
28,160 |
|
0.01 |
2010-12-16 |
| 113 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.01 |
2009-11-12 |
| 114 |
0261 |
GBA Holdings Limited:O |
7,280,000 |
80,080 |
|
0.01 |
2010-01-06 |
| 115 |
0275 |
Master Glory Group Limited:O |
136,557 |
27,311 |
|
0.01 |
2010-11-23 |
| 116 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
337,000 |
340,370 |
|
0.01 |
2011-01-21 |
| 117 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
23,933 |
39,011 |
|
0.01 |
2008-02-15 |
| 118 |
0691 |
China Shanshui Cement Group Limited:O |
302,000 |
1,836,160 |
|
0.01 |
2011-01-06 |
| 119 |
2662 |
MH Development Limited:O |
100,000 |
43,500 |
|
0.01 |
2008-09-22 |
| 120 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
503,252 |
24,156 |
|
0.01 |
2010-05-03 |
| 121 |
0648 |
SoftMedx Healthcare Limited:O |
1,370,000 |
82,200 |
* |
0.01 |
2010-05-28 |
| 122 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
110,400 |
|
0.01 |
2010-09-07 |
| 123 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
48,423 |
4,455 |
|
0.01 |
2009-08-05 |
| 124 |
1733 |
E-Commodities Holdings Limited:O |
372,000 |
1,636,800 |
|
0.01 |
2011-01-21 |
| 125 |
0509 |
Century Sunshine Group Holdings Limited:O |
250,000 |
72,500 |
|
0.01 |
2007-08-20 |
| 126 |
0061 |
Green Leader Holdings Group Limited:O |
80,000 |
104,000 |
|
0.01 |
2011-02-23 |
| 127 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
42,000 |
158,760 |
|
0.01 |
2010-05-10 |
| 128 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
294,210 |
176,526 |
|
0.01 |
2010-11-23 |
| 129 |
1768 |
Bracell Limited (BM):O |
308,000 |
2,359,280 |
|
0.01 |
2011-02-28 |
| 130 |
2868 |
Beijing Capital Land Co., Ltd.:H |
92,000 |
222,640 |
|
0.01 |
2011-02-23 |
| 131 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
298,000 |
798,640 |
|
0.01 |
2011-03-08 |
| 132 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
134,670 |
87,536 |
|
0.01 |
2009-09-24 |
| 133 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
165,620 |
|
0.01 |
2011-02-09 |
| 134 |
8178 |
China Information Technology Development Limited:O |
560,000 |
56,560 |
* |
0.01 |
2008-08-01 |
| 135 |
3889 |
Global Corn Group Limited:O |
98,000 |
168,560 |
|
0.01 |
2011-02-25 |
| 136 |
0119 |
Poly Property Group Co., Limited:O |
305,000 |
1,967,250 |
|
0.01 |
2011-01-26 |
| 137 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-08-13 |
| 138 |
0751 |
Skyworth Group Limited:O |
216,000 |
1,142,640 |
|
0.01 |
2011-02-22 |
| 139 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
138,000 |
|
0.01 |
2010-11-26 |
| 140 |
8166 |
China Eco-Farming Limited:O |
200,000 |
33,200 |
|
0.01 |
2010-08-02 |
| 141 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
300,000 |
25,800 |
|
0.01 |
2009-11-23 |
| 142 |
0033 |
International Genius Company:O |
50,000 |
85,000 |
|
0.01 |
2010-09-22 |
| 143 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
465,683 |
74,509 |
|
0.01 |
2011-02-15 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
134,000 |
550,740 |
|
0.01 |
2011-01-26 |
| 145 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
113,750 |
|
0.01 |
2010-10-29 |
| 146 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-09-15 |
| 147 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
98,000 |
864,360 |
|
0.01 |
2011-02-11 |
| 148 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
130,800 |
|
0.01 |
2010-11-08 |
| 149 |
0931 |
China HK Power Smart Energy Group Limited:O |
375,000 |
103,125 |
|
0.01 |
2010-03-30 |
| 150 |
0389 |
China Tontine Wines Group Limited:O |
150,000 |
244,500 |
|
0.01 |
2011-01-19 |
| 151 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
108,512 |
71,618 |
* |
0.01 |
2008-01-23 |
| 152 |
0689 |
EPI (Holdings) Limited:O |
1,438,540 |
73,366 |
|
0.01 |
2010-10-15 |
| 153 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
58,500 |
|
0.01 |
2007-06-26 |
| 154 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.01 |
2009-10-22 |
| 155 |
8279 |
AGTech Holdings Limited:O |
268,000 |
79,060 |
|
0.01 |
2010-10-27 |
| 156 |
0040 |
Gold Peak Technology Group Limited:O |
57,000 |
58,140 |
|
0.01 |
2010-11-30 |
| 157 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2010-11-08 |
| 158 |
0630 |
AMCO United Holding Limited:O |
108,000 |
22,356 |
|
0.01 |
2010-12-16 |
| 159 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
350,000 |
38,150 |
|
0.01 |
2011-01-12 |
| 160 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,005 |
7,951 |
|
0.01 |
2010-12-17 |
| 161 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
56,800 |
|
0.01 |
2010-09-22 |
| 162 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
110,000 |
58,300 |
|
0.01 |
2010-10-18 |
| 163 |
1104 |
APAC Resources Limited:O |
480,000 |
249,600 |
|
0.01 |
2011-01-14 |
| 164 |
3378 |
Xiamen International Port Co., Ltd:H |
68,000 |
106,080 |
|
0.01 |
2011-02-21 |
| 165 |
2288 |
Rykadan Capital Limited:O |
33,000 |
68,970 |
|
0.01 |
2010-10-07 |
| 166 |
0880 |
SJM Holdings Limited:O |
375,000 |
4,470,000 |
|
0.01 |
2011-02-18 |
| 167 |
0063 |
China Asia Valley Group Limited:O |
180,000 |
29,160 |
|
0.01 |
2010-11-23 |
| 168 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
37,400 |
665,720 |
|
0.01 |
2011-01-10 |
| 169 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
33,750 |
90,788 |
|
0.01 |
2008-05-30 |
| 170 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
62,000 |
|
0.01 |
2008-01-04 |
| 171 |
8129 |
Cloud Investment Holdings Limited (KY):O |
540,000 |
31,320 |
|
0.01 |
2010-11-02 |
| 172 |
2222 |
NVC International Holdings Limited:O |
200,000 |
772,000 |
|
0.01 |
2011-02-08 |
| 173 |
0736 |
China Properties Investment Holdings Limited:O |
10,760 |
5,810 |
|
0.01 |
2010-10-26 |
| 174 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
60,165 |
782 |
|
0.01 |
2010-06-11 |
| 175 |
0190 |
HKC (HOLDINGS) LIMITED:O |
661,821 |
274,656 |
|
0.01 |
2010-06-09 |
| 176 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
272,700 |
|
0.01 |
2010-11-01 |
| 177 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
299,600 |
|
0.01 |
2011-01-24 |
| 178 |
0850 |
Long Well International Holdings Limited:O |
256,000 |
102,400 |
|
0.01 |
2010-11-12 |
| 179 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
124,299 |
4,275,886 |
|
0.01 |
2011-02-11 |
| 180 |
1888 |
Kingboard Laminates Holdings Limited:O |
182,545 |
1,263,211 |
|
0.01 |
2011-02-18 |
| 181 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
52,000 |
75,400 |
|
0.01 |
2011-03-02 |
| 182 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
11,100 |
|
0.01 |
2007-12-10 |
| 183 |
2383 |
TOM GROUP LIMITED:O |
228,000 |
234,840 |
|
0.01 |
2007-06-26 |
| 184 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
240,200 |
1,703,018 |
|
0.01 |
2011-03-08 |
| 185 |
8158 |
China Regenerative Medicine International Limited:O |
410,000 |
99,630 |
|
0.01 |
2011-02-16 |
| 186 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
46,000 |
76,360 |
|
0.01 |
2007-07-04 |
| 187 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
270,000 |
126,900 |
|
0.01 |
2011-01-12 |
| 188 |
2324 |
Capital VC Limited:O |
22,500 |
8,100 |
|
0.01 |
2010-10-05 |
| 189 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,402 |
510 |
|
0.01 |
2009-06-19 |
| 190 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
60,900 |
|
0.01 |
2010-09-29 |
| 191 |
0910 |
China Sandi Holdings Limited:O |
542,000 |
135,500 |
|
0.01 |
2010-11-23 |
| 192 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
234,000 |
1,205,100 |
|
0.01 |
2011-01-25 |
| 193 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
91,000 |
|
0.01 |
2007-07-05 |
| 194 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
37,200 |
|
0.01 |
2010-02-01 |
| 195 |
3886 |
Town Health International Medical Group Limited:O |
49,300 |
60,146 |
|
0.01 |
2010-11-23 |
| 196 |
0235 |
CSC Holdings Limited (HK):O |
197,500 |
47,005 |
|
0.01 |
2010-09-24 |
| 197 |
1182 |
Success Dragon International Holdings Limited:O |
370,130 |
43,305 |
* |
0.01 |
2009-11-20 |
| 198 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
77,969 |
10,604 |
|
0.01 |
2010-04-14 |
| 199 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
86,000 |
|
0.01 |
2010-10-26 |
| 200 |
8011 |
Polyard Petroleum International Group Limited:O |
127,000 |
10,414 |
|
0.01 |
2010-11-23 |
| 201 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
81,360 |
|
0.01 |
2010-11-16 |
| 202 |
0176 |
Superactive Group Company Limited:O |
50,000 |
13,000 |
|
0.01 |
2010-01-20 |
| 203 |
0005 |
HSBC HOLDINGS PLC:O |
882,171 |
74,984,535 |
|
0.00 |
2011-03-07 |
| 204 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
96,800 |
|
0.00 |
2008-05-14 |
| 205 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
65,600 |
|
0.00 |
2011-01-20 |
| 206 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
115,000 |
112,700 |
|
0.00 |
2010-11-25 |
| 207 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
185,000 |
90,650 |
|
0.00 |
2010-07-29 |
| 208 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2011-01-20 |
| 209 |
1185 |
China Energine International (Holdings) Limited:O |
190,400 |
114,240 |
|
0.00 |
2010-05-25 |
| 210 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
192,500 |
|
0.00 |
2010-10-26 |
| 211 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
3,646 |
91 |
|
0.00 |
2010-06-23 |
| 212 |
0697 |
Shoucheng Holdings Limited:O |
382,000 |
458,400 |
|
0.00 |
2011-01-17 |
| 213 |
0430 |
Oriental Explorer Holdings Limited:O |
84,000 |
11,676 |
|
0.00 |
2007-06-26 |
| 214 |
8078 |
China Creative Digital Entertainment Limited:O |
50,000 |
12,450 |
|
0.00 |
2010-12-06 |
| 215 |
0070 |
Rich Goldman Holdings Limited:O |
175,000 |
28,525 |
|
0.00 |
2009-12-09 |
| 216 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
316,000 |
477,160 |
|
0.00 |
2010-12-23 |
| 217 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
11,000 |
82,720 |
|
0.00 |
2010-11-01 |
| 218 |
2336 |
Shuoao International Holdings Limited (KY):O |
84,000 |
5,880 |
* |
0.00 |
2008-09-18 |
| 219 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
283,250 |
|
0.00 |
2011-01-27 |
| 220 |
1399 |
Veson Holdings Limited (KY):O |
46,000 |
36,340 |
|
0.00 |
2009-06-04 |
| 221 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
18,000 |
27,360 |
|
0.00 |
2011-01-20 |
| 222 |
0987 |
China Renewable Energy Investment Limited:O |
37,795 |
18,898 |
|
0.00 |
2010-07-28 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
3,668,100 |
15,406,020 |
|
0.00 |
2011-03-08 |
| 224 |
0891 |
Trinity Limited (BM):O |
74,000 |
559,440 |
|
0.00 |
2011-01-10 |
| 225 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
144,900 |
|
0.00 |
2011-03-08 |
| 226 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
150,000 |
1,122,000 |
|
0.00 |
2011-01-31 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
170,500 |
1,133,825 |
|
0.00 |
2011-03-08 |
| 228 |
0199 |
ITC Properties Group Limited:O |
24,000 |
47,280 |
|
0.00 |
2009-06-05 |
| 229 |
0578 |
Rosan Resources Holdings Limited:O |
123,000 |
81,180 |
|
0.00 |
2009-12-29 |
| 230 |
0857 |
PETROCHINA COMPANY LIMITED:H |
888,150 |
9,858,465 |
|
0.00 |
2011-03-08 |
| 231 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
180,000 |
505,800 |
|
0.00 |
2011-02-23 |
| 232 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
419,000 |
|
0.00 |
2009-05-20 |
| 233 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
170,000 |
78,200 |
|
0.00 |
2010-12-23 |
| 234 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
12,150 |
|
0.00 |
2010-04-30 |
| 235 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
17,000 |
17,170 |
* |
0.00 |
2007-06-26 |
| 236 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
136,000 |
1,351,840 |
|
0.00 |
2011-02-17 |
| 237 |
1031 |
Kingston Financial Group Limited:O |
400,000 |
188,000 |
|
0.00 |
2010-06-22 |
| 238 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
15,400 |
6,468 |
|
0.00 |
2007-06-26 |
| 239 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
39,820 |
|
0.00 |
2010-06-15 |
| 240 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,000 |
43,840 |
|
0.00 |
2011-03-04 |
| 241 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
38,400 |
|
0.00 |
2010-11-02 |
| 242 |
0582 |
Shin Hwa World Limited:O |
10,000 |
18,500 |
|
0.00 |
2009-12-22 |
| 243 |
0621 |
Taung Gold International Limited:O |
80,000 |
48,000 |
* |
0.00 |
2010-10-26 |
| 244 |
1371 |
China Ecotourism Group Limited:O |
267,750 |
80,325 |
|
0.00 |
2011-02-16 |
| 245 |
0929 |
IPE GROUP LIMITED:O |
32,500 |
54,600 |
|
0.00 |
2011-03-08 |
| 246 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
354,500 |
|
0.00 |
2010-10-27 |
| 247 |
0606 |
China Agri-Industries Holdings Limited:O |
137,000 |
1,113,810 |
|
0.00 |
2011-03-04 |
| 248 |
1788 |
Guotai Junan International Holdings Limited:O |
55,000 |
239,800 |
|
0.00 |
2011-02-21 |
| 249 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
13,000 |
85,540 |
|
0.00 |
2011-02-24 |
| 250 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
46,000 |
138,460 |
|
0.00 |
2010-11-15 |
| 251 |
0419 |
Hony Media Group:O |
950,000 |
31,350 |
|
0.00 |
2010-08-05 |
| 252 |
0271 |
Asiasec Properties Limited:O |
41,000 |
34,440 |
|
0.00 |
2010-10-07 |
| 253 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2007-12-10 |
| 254 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2011-01-17 |
| 255 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
620 |
|
0.00 |
2009-11-12 |
| 256 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
240,000 |
804,000 |
|
0.00 |
2011-02-28 |
| 257 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
|
0.00 |
2010-06-03 |
| 258 |
2369 |
Coolpad Group Limited:O |
72,000 |
236,160 |
|
0.00 |
2011-02-21 |
| 259 |
0726 |
DIT Group Limited:O |
11,000 |
4,070 |
|
0.00 |
2007-06-26 |
| 260 |
1299 |
AIA Group Limited:O |
380,700 |
9,098,730 |
|
0.00 |
2011-03-07 |
| 261 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,800 |
210,140 |
|
0.00 |
2011-03-01 |
| 262 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
56,016 |
|
0.00 |
2008-01-23 |
| 263 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 264 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,681,594 |
16,599,067 |
|
0.00 |
2011-03-07 |
| 265 |
0008 |
PCCW LIMITED:O |
224,196 |
784,686 |
|
0.00 |
2011-02-25 |
| 266 |
1968 |
Peak Sport Products Co., Limited:O |
64,000 |
320,640 |
|
0.00 |
2011-01-26 |
| 267 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
23,040 |
|
0.00 |
2010-12-29 |
| 268 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
24,000 |
|
0.00 |
2011-01-12 |
| 269 |
0603 |
China Oil And Gas Group Limited:O |
147,400 |
114,972 |
|
0.00 |
2010-11-17 |
| 270 |
0164 |
China Baoli Technologies Holdings Limited:O |
87,500 |
18,200 |
|
0.00 |
2009-11-12 |
| 271 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
319,200 |
|
0.00 |
2011-03-01 |
| 272 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
384,800 |
|
0.00 |
2011-02-08 |
| 273 |
0347 |
Angang Steel Company Limited:H |
32,000 |
332,160 |
|
0.00 |
2010-11-05 |
| 274 |
0138 |
CCT Fortis Holdings Limited:O |
17,861 |
18,575 |
|
0.00 |
2007-09-24 |
| 275 |
8212 |
Celebrate International Holdings Limited:O |
50,000 |
8,100 |
|
0.00 |
2010-12-20 |
| 276 |
0842 |
Leoch International Technology Limited:O |
39,000 |
155,220 |
|
0.00 |
2011-02-21 |
| 277 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
149,000 |
235,420 |
|
0.00 |
2011-02-16 |
| 278 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
35,571 |
68,296 |
|
0.00 |
2011-01-14 |
| 279 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
166,815 |
520,463 |
|
0.00 |
2011-01-18 |
| 280 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
40,000 |
|
0.00 |
2009-04-06 |
| 281 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2007-09-11 |
| 282 |
3993 |
CMOC Group Limited (CN):H |
37,000 |
258,260 |
|
0.00 |
2011-02-18 |
| 283 |
0538 |
Ajisen (China) Holdings Limited:O |
30,000 |
382,200 |
|
0.00 |
2011-02-14 |
| 284 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,000 |
22,320 |
|
0.00 |
2010-12-07 |
| 285 |
0285 |
BYD Electronic (International) Company Limited:O |
62,000 |
321,160 |
|
0.00 |
2011-01-21 |
| 286 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
8,850 |
|
0.00 |
2010-12-29 |
| 287 |
1618 |
Metallurgical Corporation of China Ltd.:H |
78,000 |
248,040 |
|
0.00 |
2011-01-27 |
| 288 |
1033 |
Sinopec Oilfield Service Corporation:H |
38,000 |
134,900 |
|
0.00 |
2011-03-03 |
| 289 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 290 |
0149 |
China Agri-Products Exchange Limited:O |
21,300 |
8,840 |
|
0.00 |
2010-11-19 |
| 291 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
107,000 |
291,040 |
|
0.00 |
2011-01-18 |
| 292 |
0498 |
Blue River Holdings Limited:O |
120,000 |
37,200 |
|
0.00 |
2010-09-27 |
| 293 |
0956 |
China Suntien Green Energy Corporation Limited:H |
36,000 |
72,000 |
|
0.00 |
2011-01-25 |
| 294 |
1800 |
China Communications Construction Company Limited:H |
117,000 |
731,250 |
|
0.00 |
2011-02-15 |
| 295 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
41,464 |
45,610 |
|
0.00 |
2007-08-08 |
| 296 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
250,200 |
|
0.00 |
2010-12-06 |
| 297 |
0123 |
Yuexiu Property Company Limited:O |
237,800 |
401,882 |
|
0.00 |
2010-12-03 |
| 298 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
7,500 |
|
0.00 |
2007-09-19 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
47,400 |
|
0.00 |
2011-01-31 |
| 300 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
866,250 |
|
0.00 |
2011-01-19 |
| 301 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
702,000 |
|
0.00 |
2011-03-07 |
| 302 |
0022 |
MEXAN LIMITED (BM):O |
32,760 |
5,504 |
|
0.00 |
2010-03-22 |
| 303 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
18,800 |
33,840 |
|
0.00 |
2010-08-04 |
| 304 |
1227 |
National Investments Fund Limited:O |
28,800 |
10,224 |
|
0.00 |
2010-09-30 |
| 305 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
93,240 |
|
0.00 |
2011-03-07 |
| 306 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
92,200 |
|
0.00 |
2010-11-26 |
| 307 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
27,900 |
|
0.00 |
2011-01-10 |
| 308 |
1387 |
China Dili Group:O |
522,000 |
647,280 |
|
0.00 |
2011-03-04 |
| 309 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,000 |
155,520 |
|
0.00 |
2010-05-14 |
| 310 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 311 |
0916 |
China Longyuan Power Group Corporation Limited:H |
64,000 |
450,560 |
|
0.00 |
2011-02-09 |
| 312 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
131,500 |
73,640 |
|
0.00 |
2011-03-08 |
| 313 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
36,000 |
175,680 |
|
0.00 |
2010-08-31 |
| 314 |
0947 |
MOBI Development Co., Ltd.:O |
18,700 |
48,620 |
|
0.00 |
2010-12-17 |
| 315 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 316 |
0147 |
International Business Settlement Holdings Limited:O |
436,000 |
196,200 |
|
0.00 |
2010-11-04 |
| 317 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
29,864 |
1,124,380 |
|
0.00 |
2010-12-17 |
| 318 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
86,000 |
292,400 |
|
0.00 |
2011-03-03 |
| 319 |
8123 |
Sinofortune Financial Holdings Limited:O |
87,600 |
24,090 |
|
0.00 |
2010-10-20 |
| 320 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
88,000 |
651,200 |
|
0.00 |
2011-02-11 |
| 321 |
0628 |
Tong Tong AI Social Group Limited:O |
48,000 |
8,160 |
|
0.00 |
2009-06-09 |
| 322 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,783 |
51,436 |
|
0.00 |
2007-06-26 |
| 323 |
0369 |
Wing Tai Properties Limited:O |
29,333 |
87,999 |
|
0.00 |
2009-12-18 |
| 324 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,400 |
39,416 |
|
0.00 |
2010-11-29 |
| 325 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
29,560 |
|
0.00 |
2010-04-23 |
| 326 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
39,800 |
|
0.00 |
2011-01-20 |
| 327 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
143,220 |
|
0.00 |
2010-06-22 |
| 328 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
158,000 |
4,819,000 |
|
0.00 |
2011-02-24 |
| 329 |
1215 |
Kai Yuan Holdings Limited:O |
202,500 |
52,650 |
|
0.00 |
2010-02-04 |
| 330 |
0959 |
Century Entertainment International Holdings Limited:O |
87,500 |
12,688 |
|
0.00 |
2010-11-23 |
| 331 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
14,220 |
|
0.00 |
2008-07-10 |
| 332 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
113,200 |
11,433 |
|
0.00 |
2011-02-01 |
| 333 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
65,358 |
1,288,860 |
|
0.00 |
2011-02-11 |
| 334 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
112,000 |
640,640 |
|
0.00 |
2011-01-19 |
| 335 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
4,750 |
|
0.00 |
2010-11-25 |
| 336 |
0670 |
China Eastern Airlines Corporation Limited:H |
72,000 |
249,840 |
|
0.00 |
2011-02-28 |
| 337 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
25,500 |
|
0.00 |
2010-10-21 |
| 338 |
0619 |
South China Financial Holdings Limited:O |
101,000 |
11,413 |
|
0.00 |
2007-06-26 |
| 339 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
29,200 |
|
0.00 |
2010-04-30 |
| 340 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
112,000 |
190,400 |
|
0.00 |
2010-12-01 |
| 341 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
252,000 |
33,768 |
|
0.00 |
2010-10-07 |
| 342 |
2883 |
China Oilfield Services Limited:H |
30,000 |
488,400 |
|
0.00 |
2010-07-07 |
| 343 |
0143 |
Guoan International Limited:O |
100,000 |
5,600 |
|
0.00 |
2007-09-17 |
| 344 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
16,320 |
|
0.00 |
2009-09-03 |
| 345 |
0753 |
Air China Limited:H |
88,000 |
649,440 |
|
0.00 |
2011-02-28 |
| 346 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2007-11-09 |
| 347 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
312,500 |
215,625 |
|
0.00 |
2011-03-08 |
| 348 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,902 |
61,777 |
|
0.00 |
2008-07-02 |
| 349 |
1186 |
China Railway Construction Corporation Limited:H |
38,500 |
327,250 |
|
0.00 |
2011-02-24 |
| 350 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
52,000 |
6,552 |
|
0.00 |
2010-10-20 |
| 351 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
109,565 |
37,800 |
|
0.00 |
2008-01-02 |
| 352 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
7,360 |
1,531 |
|
0.00 |
2010-11-09 |
| 353 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,720 |
13,405 |
|
0.00 |
2008-02-14 |
| 354 |
1101 |
China Huarong Energy Company Limited:O |
125,500 |
863,440 |
|
0.00 |
2011-03-01 |
| 355 |
1029 |
IRC LIMITED:O |
60,000 |
102,000 |
|
0.00 |
2011-01-18 |
| 356 |
1049 |
Celestial Asia Securities Holdings Limited:O |
55,120 |
36,379 |
|
0.00 |
2011-02-24 |
| 357 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
65,230 |
|
0.00 |
2010-06-15 |
| 358 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
19,800 |
|
0.00 |
2010-11-09 |
| 359 |
0024 |
BURWILL HOLDINGS LIMITED:O |
85,000 |
40,375 |
|
0.00 |
2010-04-15 |
| 360 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
17,000 |
66,810 |
|
0.00 |
2011-02-21 |
| 361 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
811,440 |
|
0.00 |
2011-03-03 |
| 362 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
160,800 |
90,048 |
|
0.00 |
2010-09-16 |
| 363 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
23,980 |
|
0.00 |
2009-11-10 |
| 364 |
8050 |
Quantum Thinking Limited:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 365 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
61,000 |
278,770 |
|
0.00 |
2011-01-10 |
| 366 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
74,520 |
|
0.00 |
2011-03-02 |
| 367 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
51,750 |
|
0.00 |
2010-12-02 |
| 368 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,600 |
4,816 |
|
0.00 |
2007-06-26 |
| 369 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
42,900 |
|
0.00 |
2011-03-01 |
| 370 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,328 |
35,268 |
|
0.00 |
2010-02-04 |
| 371 |
1088 |
China Shenhua Energy Company Limited:H |
55,000 |
1,883,750 |
|
0.00 |
2011-02-16 |
| 372 |
8296 |
Sino-Life Group Limited:O |
12,000 |
6,840 |
|
0.00 |
2010-04-23 |
| 373 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
71,400 |
|
0.00 |
2010-08-10 |
| 374 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
5,440 |
|
0.00 |
2010-08-20 |
| 375 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
93,333 |
|
0.00 |
2011-03-07 |
| 376 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,600 |
11,454 |
|
0.00 |
2008-05-08 |
| 377 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
22,200 |
|
0.00 |
2011-01-10 |
| 378 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2011-01-06 |
| 379 |
0680 |
Nan Hai Corporation Limited:O |
1,062,604 |
57,381 |
|
0.00 |
2010-01-12 |
| 380 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
32,000 |
37,440 |
|
0.00 |
2010-04-13 |
| 381 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
117,000 |
244,530 |
|
0.00 |
2011-02-15 |
| 382 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
11,000 |
|
0.00 |
2011-01-17 |
| 383 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
15,500 |
|
0.00 |
2010-12-17 |
| 384 |
1097 |
i-CABLE Communications Limited:O |
29,800 |
29,204 |
|
0.00 |
2007-09-11 |
| 385 |
0276 |
Mongolia Energy Corporation Limited:O |
97,287 |
162,469 |
|
0.00 |
2011-03-03 |
| 386 |
0094 |
Greenheart Group Limited:O |
10,000 |
27,900 |
|
0.00 |
2010-09-01 |
| 387 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
7,350 |
|
0.00 |
2008-03-27 |
| 388 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
49,140 |
|
0.00 |
2011-01-12 |
| 389 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2010-04-29 |
| 390 |
0506 |
China Foods Limited:O |
40,000 |
185,600 |
|
0.00 |
2010-11-26 |
| 391 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2010-05-04 |
| 392 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
222,500 |
|
0.00 |
2011-01-27 |
| 393 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
180,950 |
|
0.00 |
2007-06-26 |
| 394 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
34,000 |
206,380 |
|
0.00 |
2011-03-07 |
| 395 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
44,400 |
|
0.00 |
2010-05-17 |
| 396 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,900 |
2,383,850 |
|
0.00 |
2011-03-08 |
| 397 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 398 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
212,000 |
1,693,880 |
|
0.00 |
2011-03-08 |
| 399 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
18,080 |
|
0.00 |
2011-01-27 |
| 400 |
0723 |
Reliance Global Holdings Limited (BM):O |
54,375 |
22,566 |
|
0.00 |
2011-02-10 |
| 401 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
93,600 |
|
0.00 |
2007-07-04 |
| 402 |
2009 |
BBMG Corporation:H |
14,500 |
165,300 |
|
0.00 |
2011-02-18 |
| 403 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
59,080 |
|
0.00 |
2011-01-18 |
| 404 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
131,600 |
|
0.00 |
2010-10-15 |
| 405 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
14,600 |
|
0.00 |
2010-10-18 |
| 406 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
3,000 |
|
0.00 |
2009-12-09 |
| 407 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
37,800 |
|
0.00 |
2009-11-26 |
| 408 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,008 |
22,512 |
* |
0.00 |
2008-08-19 |
| 409 |
1766 |
CRRC Corporation Limited:H |
24,000 |
208,560 |
|
0.00 |
2011-03-08 |
| 410 |
1997 |
Regent Manner International Holdings Limited:O |
24,000 |
70,560 |
|
0.00 |
2011-02-22 |
| 411 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
38,000 |
49,020 |
|
0.00 |
2010-10-29 |
| 412 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
184,640 |
|
0.00 |
2010-12-29 |
| 413 |
8063 |
Global Mastermind Holdings Limited:O |
1,394 |
2,398 |
|
0.00 |
2010-02-18 |
| 414 |
2168 |
AirPower Technologies Limited:O |
21,000 |
124,950 |
|
0.00 |
2011-01-13 |
| 415 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
274,000 |
48,498 |
|
0.00 |
2010-10-25 |
| 416 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
70,000 |
112,000 |
|
0.00 |
2011-03-01 |
| 417 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
33,600 |
|
0.00 |
2011-01-24 |
| 418 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,840 |
|
0.00 |
2008-09-24 |
| 419 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
45,000 |
815,400 |
|
0.00 |
2011-02-21 |
| 420 |
0393 |
Glorious Sun Enterprises Limited:O |
12,000 |
36,240 |
|
0.00 |
2007-07-06 |
| 421 |
0550 |
Allegro Culture Limited:O |
3,500 |
10,570 |
|
0.00 |
2007-07-23 |
| 422 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
44,000 |
|
0.00 |
2010-11-05 |
| 423 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2011-01-27 |
| 424 |
0817 |
China Jinmao Holdings Group Limited:O |
102,000 |
221,340 |
|
0.00 |
2010-10-26 |
| 425 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
169,000 |
2,139,540 |
|
0.00 |
2011-01-28 |
| 426 |
0106 |
Landsea Green Management Limited:O |
22,000 |
16,060 |
|
0.00 |
2007-06-26 |
| 427 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2010-03-25 |
| 428 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
33,480 |
|
0.00 |
2011-02-17 |
| 429 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
115,280 |
|
0.00 |
2010-10-20 |
| 430 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
19,500 |
26,325 |
|
0.00 |
2007-06-26 |
| 431 |
0493 |
GOME Retail Holdings Limited:O |
182,000 |
513,240 |
|
0.00 |
2011-02-24 |
| 432 |
0485 |
China Sinostar Group Company Limited:O |
16,171 |
4,366 |
|
0.00 |
2010-09-17 |
| 433 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2010-08-06 |
| 434 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
259,200 |
|
0.00 |
2008-02-15 |
| 435 |
3838 |
China Starch Holdings Limited:O |
60,000 |
28,800 |
|
0.00 |
2010-10-18 |
| 436 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,880 |
2,576 |
|
0.00 |
2007-06-26 |
| 437 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
36,000 |
|
0.00 |
2010-11-05 |
| 438 |
0883 |
CNOOC LIMITED:O |
457,000 |
8,399,660 |
|
0.00 |
2011-02-23 |
| 439 |
0202 |
EverChina Int'l Holdings Company Limited:O |
36,000 |
54,000 |
|
0.00 |
2010-04-27 |
| 440 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
22,700 |
|
0.00 |
2011-01-17 |
| 441 |
8007 |
Global Strategic Group Limited:O |
1,509 |
2,867 |
|
0.00 |
2007-06-26 |
| 442 |
0011 |
HANG SENG BANK, LIMITED:O |
19,201 |
2,469,249 |
|
0.00 |
2011-03-01 |
| 443 |
1041 |
Lamtex Holdings Limited:O |
458,000 |
9,618 |
|
0.00 |
2010-11-23 |
| 444 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
106,120 |
|
0.00 |
2011-01-06 |
| 445 |
0001 |
CK Hutchison Holdings Limited:O |
23,000 |
2,895,700 |
|
0.00 |
2011-02-21 |
| 446 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2010-11-15 |
| 447 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,274 |
1,069,019 |
|
0.00 |
2011-01-13 |
| 448 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
11,840 |
|
0.00 |
2010-04-23 |
| 449 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
100,000 |
|
0.00 |
2011-02-18 |
| 450 |
0091 |
Golden Century International Holdings Group Limited:O |
62,500 |
4,813 |
|
0.00 |
2010-11-15 |
| 451 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
123,200 |
|
0.00 |
2011-03-07 |
| 452 |
0013 |
Hutchison Whampoa Limited:O |
40,040 |
3,687,684 |
|
0.00 |
2011-03-01 |
| 453 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
277,120 |
|
0.00 |
2010-12-02 |
| 454 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,200 |
687,332 |
|
0.00 |
2011-03-04 |
| 455 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
33,525 |
|
0.00 |
2010-10-21 |
| 456 |
3868 |
Qunxing Paper Holdings Company Limited:O |
14,312 |
39,787 |
|
0.00 |
2011-01-10 |
| 457 |
0230 |
Minmetals Land Limited:O |
30,000 |
42,000 |
|
0.00 |
2011-01-31 |
| 458 |
3333 |
China Evergrande Group:O |
134,000 |
485,080 |
|
0.00 |
2011-01-19 |
| 459 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 460 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2010-01-07 |
| 461 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2007-06-26 |
| 462 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
44,000 |
281,160 |
|
0.00 |
2011-02-18 |
| 463 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
162,520 |
|
0.00 |
2011-01-18 |
| 464 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2010-07-16 |
| 465 |
0992 |
LENOVO GROUP LIMITED:O |
86,000 |
405,920 |
|
0.00 |
2011-03-08 |
| 466 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
213,200 |
|
0.00 |
2010-11-26 |
| 467 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
16,800 |
|
0.00 |
2011-01-11 |
| 468 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
11,200 |
694 |
|
0.00 |
2011-01-12 |
| 469 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
19,900 |
|
0.00 |
2010-12-06 |
| 470 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
23,000 |
|
0.00 |
2011-01-27 |
| 471 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
58,600 |
|
0.00 |
2011-01-17 |
| 472 |
0869 |
Playmates Toys Limited:O |
8,620 |
2,198 |
|
0.00 |
2010-07-26 |
| 473 |
0965 |
Playmates Toys Limited:Wrnt |
1,120 |
95 |
|
0.00 |
2010-08-04 |
| 474 |
0182 |
Concord New Energy Group Limited:O |
60,781 |
47,409 |
|
0.00 |
2011-01-18 |
| 475 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
323,400 |
|
0.00 |
2010-11-08 |
| 476 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
82,000 |
3,362 |
|
0.00 |
2009-06-12 |
| 477 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,075 |
|
0.00 |
2009-12-16 |
| 478 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
40,400 |
|
0.00 |
2011-01-17 |
| 479 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
69,760 |
|
0.00 |
2011-02-23 |
| 480 |
0002 |
CLP HOLDINGS LIMITED:O |
19,100 |
1,216,670 |
|
0.00 |
2011-02-23 |
| 481 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
27,840 |
|
0.00 |
2010-12-13 |
| 482 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
50,500 |
290,880 |
|
0.00 |
2011-03-08 |
| 483 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
9,700 |
|
0.00 |
2011-01-21 |
| 484 |
1368 |
Xtep International Holdings Limited:O |
17,000 |
83,130 |
|
0.00 |
2010-12-22 |
| 485 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
42,000 |
543,480 |
|
0.00 |
2011-02-28 |
| 486 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,053 |
801,926 |
|
0.00 |
2011-02-25 |
| 487 |
0651 |
China Ocean Industry Group Limited:O |
28,500 |
4,959 |
|
0.00 |
2010-01-11 |
| 488 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,350 |
|
0.00 |
2007-06-26 |
| 489 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
17,285 |
3,595 |
|
0.00 |
2011-01-31 |
| 490 |
0681 |
Chinese People Holdings Company Limited:O |
30,571 |
6,695 |
|
0.00 |
2009-09-16 |
| 491 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
107,190 |
|
0.00 |
2010-10-18 |
| 492 |
0901 |
Goldstone Investment Group Limited:O |
1,055 |
728 |
|
0.00 |
2011-02-10 |
| 493 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
113,600 |
|
0.00 |
2011-02-23 |
| 494 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
625,500 |
|
0.00 |
2011-01-31 |
| 495 |
0998 |
China CITIC Bank Corporation Limited:H |
90,720 |
482,630 |
|
0.00 |
2011-03-08 |
| 496 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
6,240 |
|
0.00 |
2010-07-05 |
| 497 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,940 |
|
0.00 |
2008-01-15 |
| 498 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,450 |
|
0.00 |
2007-06-26 |
| 499 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2007-07-26 |
| 500 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
3,000 |
1,620 |
|
0.00 |
2011-03-04 |
| 501 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
15,600 |
|
0.00 |
2010-09-06 |
| 502 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
138,000 |
|
0.00 |
2011-01-10 |
| 503 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,600 |
145,920 |
|
0.00 |
2011-03-03 |
| 504 |
0313 |
Richly Field China Development Limited:O |
60,400 |
12,503 |
|
0.00 |
2010-01-11 |
| 505 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
28,000 |
27,160 |
|
0.00 |
2007-08-27 |
| 506 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
204,200 |
|
0.00 |
2008-01-24 |
| 507 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2008-09-05 |
| 508 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 509 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
247,380 |
|
0.00 |
2011-01-25 |
| 510 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
479,200 |
|
0.00 |
2011-02-16 |
| 511 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 512 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2010-12-02 |
| 513 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
167,280 |
|
0.00 |
2011-02-23 |
| 514 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
131,760 |
|
0.00 |
2011-01-10 |
| 515 |
3328 |
Bank of Communications Co., Ltd.:H |
172,700 |
1,376,419 |
|
0.00 |
2010-12-21 |
| 516 |
3393 |
Wasion Holdings Limited:O |
6,000 |
24,840 |
|
0.00 |
2010-04-28 |
| 517 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
85,760 |
|
0.00 |
2010-11-09 |
| 518 |
8080 |
North Asia Strategic Holdings Limited:O |
87,680 |
5,962 |
|
0.00 |
2010-11-16 |
| 519 |
0996 |
Carnival Group International Holdings Limited:O |
7,000 |
7,000 |
|
0.00 |
2008-06-19 |
| 520 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
800 |
9,200 |
|
0.00 |
2010-06-25 |
| 521 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
88,000 |
413,600 |
|
0.00 |
2011-02-22 |
| 522 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
10,350 |
|
0.00 |
2009-06-24 |
| 523 |
1224 |
C C Land Holdings Limited:O |
16,000 |
42,080 |
|
0.00 |
2010-10-15 |
| 524 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
37,620 |
|
0.00 |
2010-11-15 |
| 525 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
37,800 |
|
0.00 |
2010-11-15 |
| 526 |
1222 |
WANG ON GROUP LIMITED:O |
40,077 |
4,208 |
|
0.00 |
2011-02-16 |
| 527 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
28,100 |
|
0.00 |
2011-02-22 |
| 528 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
21,440 |
|
0.00 |
2010-12-13 |
| 529 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
7,980 |
|
0.00 |
2011-01-28 |
| 530 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
203,000 |
|
0.00 |
2008-10-15 |
| 531 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
4,360 |
|
0.00 |
2011-01-13 |
| 532 |
0591 |
China High Precision Automation Group Limited:O |
6,000 |
33,720 |
|
0.00 |
2011-03-07 |
| 533 |
0193 |
CAPITAL ESTATE LIMITED:O |
14,000 |
5,530 |
|
0.00 |
2010-11-10 |
| 534 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
65,600 |
|
0.00 |
2010-11-24 |
| 535 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-01-29 |
| 536 |
1688 |
Alibaba.com Limited:O |
28,000 |
406,560 |
|
0.00 |
2011-02-24 |
| 537 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2011-01-13 |
| 538 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
20,640 |
|
0.00 |
2010-12-08 |
| 539 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
6,760 |
|
0.00 |
2010-11-03 |
| 540 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2011-01-05 |
| 541 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
131,340 |
|
0.00 |
2010-11-25 |
| 542 |
0672 |
Zhong An Group Limited:O |
12,200 |
18,300 |
|
0.00 |
2011-03-08 |
| 543 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
128,960 |
|
0.00 |
2009-10-19 |
| 544 |
0941 |
China Mobile Limited (HK):O |
102,000 |
7,690,800 |
|
0.00 |
2011-03-03 |
| 545 |
0371 |
Beijing Enterprises Water Group Limited:O |
23,100 |
63,294 |
|
0.00 |
2011-03-04 |
| 546 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,204,170 |
8,501,440 |
|
0.00 |
2011-03-07 |
| 547 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
33,480 |
|
0.00 |
2010-12-17 |
| 548 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 549 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
12,000 |
|
0.00 |
2011-01-14 |
| 550 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
34,050 |
|
0.00 |
2008-12-23 |
| 551 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,398 |
109,569 |
|
0.00 |
2010-07-09 |
| 552 |
0410 |
SOHO CHINA LIMITED:O |
25,000 |
147,000 |
|
0.00 |
2011-02-08 |
| 553 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,018 |
273,098 |
|
0.00 |
2010-10-04 |
| 554 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7,049 |
3,736 |
* |
0.00 |
2008-12-17 |
| 555 |
0826 |
Tiangong International Company Limited:O |
2,000 |
13,160 |
|
0.00 |
2011-02-10 |
| 556 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 557 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
480 |
94 |
|
0.00 |
2009-06-10 |
| 558 |
0499 |
Qingdao Holdings International Limited:O |
2,360 |
6,089 |
|
0.00 |
2009-02-12 |
| 559 |
8130 |
Dadi International Group Limited:O |
21,050 |
758 |
|
0.00 |
2010-08-24 |
| 560 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,428 |
104,489 |
|
0.00 |
2010-12-28 |
| 561 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
66,780 |
|
0.00 |
2010-12-14 |
| 562 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,410 |
321 |
|
0.00 |
2010-12-10 |
| 563 |
0047 |
Hop Hing Group Holdings Limited:O |
2,400 |
912 |
|
0.00 |
2009-05-12 |
| 564 |
0267 |
CITIC Limited (HK):O |
17,000 |
374,000 |
|
0.00 |
2011-03-07 |
| 565 |
1683 |
International Mining Machinery Holdings Limited:O |
6,000 |
37,320 |
|
0.00 |
2011-02-18 |
| 566 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2010-04-21 |
| 567 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
1,072 |
|
0.00 |
2010-02-11 |
| 568 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
29,500 |
|
0.00 |
2009-12-30 |
| 569 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
68,240 |
|
0.00 |
2011-01-19 |
| 570 |
2678 |
Texhong International Group Limited:O |
4,000 |
32,360 |
|
0.00 |
2010-04-23 |
| 571 |
2038 |
FIH Mobile Limited:O |
32,000 |
176,000 |
|
0.00 |
2011-01-11 |
| 572 |
2468 |
Trony Solar Holdings Company Limited:O |
7,000 |
34,300 |
|
0.00 |
2011-02-24 |
| 573 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
60,100 |
|
0.00 |
2011-03-02 |
| 574 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2011-01-26 |
| 575 |
1893 |
China National Materials Company Limited:H |
5,000 |
35,450 |
|
0.00 |
2010-10-21 |
| 576 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
39,353 |
11,216 |
|
0.00 |
2009-06-04 |
| 577 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,046 |
5,209 |
|
0.00 |
2010-01-29 |
| 578 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
1,890 |
|
0.00 |
2010-06-14 |
| 579 |
0066 |
MTR CORPORATION LIMITED:O |
24,201 |
710,299 |
|
0.00 |
2011-01-14 |
| 580 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
7,410 |
|
0.00 |
2010-11-16 |
| 581 |
0272 |
SHUI ON LAND LIMITED:O |
21,675 |
80,631 |
|
0.00 |
2010-11-12 |
| 582 |
3318 |
China Boton Group Company Limited:O |
2,010 |
3,558 |
|
0.00 |
2010-10-29 |
| 583 |
0006 |
Power Assets Holdings Limited:O |
8,750 |
453,688 |
|
0.00 |
2011-02-22 |
| 584 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2011-01-06 |
| 585 |
0888 |
Bison Finance Group Limited:O |
4,029 |
2,861 |
|
0.00 |
2007-10-17 |
| 586 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
64,856 |
|
0.00 |
2011-02-28 |
| 587 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2011-01-17 |
| 588 |
1333 |
China Zhongwang Holdings Limited:O |
21,600 |
73,008 |
|
0.00 |
2010-12-03 |
| 589 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
60,720 |
|
0.00 |
2011-02-21 |
| 590 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2011-01-13 |
| 591 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,216 |
307,363 |
|
0.00 |
2011-01-31 |
| 592 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
9,940 |
|
0.00 |
2011-02-08 |
| 593 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
3,430 |
|
0.00 |
2009-05-25 |
| 594 |
0196 |
Honghua Group Limited:O |
12,000 |
12,480 |
|
0.00 |
2009-11-12 |
| 595 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
156,740 |
|
0.00 |
2011-01-10 |
| 596 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
4,230 |
|
0.00 |
2010-11-18 |
| 597 |
1168 |
Z Fin Limited:O |
12,500 |
12,125 |
|
0.00 |
2011-01-04 |
| 598 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
61,600 |
|
0.00 |
2010-11-18 |
| 599 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,697 |
131,798 |
|
0.00 |
2010-09-21 |
| 600 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
130,800 |
|
0.00 |
2011-01-28 |
| 601 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 602 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2011-02-28 |
| 603 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2007-12-06 |
| 604 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
211,500 |
|
0.00 |
2007-06-26 |
| 605 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
70,700 |
|
0.00 |
2011-02-22 |
| 606 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,500 |
89,540 |
|
0.00 |
2010-11-22 |
| 607 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,000 |
2,184 |
|
0.00 |
2009-11-02 |
| 608 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
118,560 |
|
0.00 |
2011-01-21 |
| 609 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
18,000 |
2,736 |
|
0.00 |
2010-01-13 |
| 610 |
1228 |
Superb Summit International Group Limited:O |
12,800 |
4,672 |
|
0.00 |
2009-11-10 |
| 611 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
759,600 |
|
0.00 |
2011-03-08 |
| 612 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
49,950 |
|
0.00 |
2009-12-09 |
| 613 |
0494 |
LI & FUNG LIMITED:O |
12,400 |
572,880 |
|
0.00 |
2010-08-18 |
| 614 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,464 |
4,202 |
|
0.00 |
2007-06-26 |
| 615 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,220 |
3,668 |
|
0.00 |
2008-09-08 |
| 616 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
19,380 |
|
0.00 |
2010-09-14 |
| 617 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
35,520 |
|
0.00 |
2010-12-08 |
| 618 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
8,640 |
|
0.00 |
2007-08-07 |
| 619 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
105,750 |
|
0.00 |
2011-03-04 |
| 620 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2010-12-13 |
| 621 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
6,760 |
|
0.00 |
2009-06-15 |
| 622 |
0297 |
Sinofert Holdings Limited:O |
20,200 |
83,830 |
|
0.00 |
2011-03-03 |
| 623 |
1191 |
China Gem Holdings Limited:O |
12,000 |
864 |
|
0.00 |
2008-11-11 |
| 624 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
113,280 |
|
0.00 |
2011-01-10 |
| 625 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
14,700 |
|
0.00 |
2010-12-17 |
| 626 |
2007 |
Country Garden Holdings Company Limited:O |
46,372 |
144,217 |
|
0.00 |
2010-11-10 |
| 627 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,348 |
1,523 |
|
0.00 |
2010-08-31 |
| 628 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,960 |
|
0.00 |
2010-01-26 |
| 629 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,268 |
350,292 |
|
0.00 |
2011-02-01 |
| 630 |
0372 |
PT International Development Corporation Limited:O |
2,040 |
755 |
|
0.00 |
2009-04-22 |
| 631 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 632 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2007-06-26 |
| 633 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
10,120 |
|
0.00 |
2011-03-01 |
| 634 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
96,480 |
|
0.00 |
2010-11-17 |
| 635 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2010-10-26 |
| 636 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,800 |
11,664 |
|
0.00 |
2011-01-07 |
| 637 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
51,600 |
|
0.00 |
2010-12-14 |
| 638 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 639 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
37,150 |
|
0.00 |
2011-03-08 |
| 640 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
43,050 |
|
0.00 |
2011-01-21 |
| 641 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,390 |
66 |
* |
0.00 |
2007-06-26 |
| 642 |
0729 |
FDG Electric Vehicles Limited:O |
20,100 |
17,286 |
* |
0.00 |
2011-01-05 |
| 643 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,818 |
554,374 |
|
0.00 |
2011-01-12 |
| 644 |
0382 |
Welling Holding Limited:O |
30,000 |
12,000 |
|
0.00 |
2010-09-22 |
| 645 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
16,240 |
|
0.00 |
2010-12-13 |
| 646 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
44,640 |
|
0.00 |
2008-05-19 |
| 647 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 648 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2010-08-20 |
| 649 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
540,725 |
|
0.00 |
2011-02-11 |
| 650 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,180 |
3,411 |
|
0.00 |
2011-02-24 |
| 651 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
6,200 |
|
0.00 |
2010-10-14 |
| 652 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
5,600 |
|
0.00 |
2008-10-22 |
| 653 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
614,560 |
|
0.00 |
2011-03-08 |
| 654 |
0763 |
ZTE CORPORATION:H |
1,000 |
35,600 |
|
0.00 |
2011-02-22 |
| 655 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,640 |
|
0.00 |
2011-03-01 |
| 656 |
0978 |
China Merchants Land Limited:O |
2,000 |
2,180 |
|
0.00 |
2010-12-21 |
| 657 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
17,480 |
|
0.00 |
2009-11-12 |
| 658 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
21,960 |
|
0.00 |
2010-01-22 |
| 659 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
138,180 |
|
0.00 |
2011-03-08 |
| 660 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
3,225 |
|
0.00 |
2007-06-26 |
| 661 |
0159 |
Brockman Mining Limited:O |
7,000 |
11,130 |
|
0.00 |
2008-06-20 |
| 662 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
150,600 |
|
0.00 |
2010-08-20 |
| 663 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,500 |
198,940 |
|
0.00 |
2010-10-19 |
| 664 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
1,360 |
|
0.00 |
2009-06-24 |
| 665 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
317 |
155 |
|
0.00 |
2008-07-04 |
| 666 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
61,080 |
|
0.00 |
2010-09-06 |
| 667 |
0999 |
I.T LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2009-11-17 |
| 668 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2010-06-11 |
| 669 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
9,220 |
|
0.00 |
2010-11-03 |
| 670 |
0136 |
China Ruyi Holdings Limited:O |
3,750 |
1,988 |
|
0.00 |
2010-08-06 |
| 671 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2008-05-29 |
| 672 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,760 |
|
0.00 |
2009-11-16 |
| 673 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
12,192 |
|
0.00 |
2010-05-24 |
| 674 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,211 |
88,661 |
|
0.00 |
2011-01-05 |
| 675 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
20,000 |
|
0.00 |
2010-12-29 |
| 676 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
25,800 |
|
0.00 |
2011-01-21 |
| 677 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,785 |
8,836 |
|
0.00 |
2010-10-29 |
| 678 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
707 |
|
0.00 |
2010-02-18 |
| 679 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
9,160 |
|
0.00 |
2007-06-26 |
| 680 |
3323 |
China National Building Material Company Limited:H |
2,000 |
43,400 |
|
0.00 |
2011-03-07 |
| 681 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
32,500 |
|
0.00 |
2010-09-27 |
| 682 |
1208 |
MMG Limited (HK):O |
4,000 |
21,680 |
|
0.00 |
2011-03-08 |
| 683 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
6,970 |
|
0.00 |
2009-06-08 |
| 684 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
200 |
* |
0.00 |
2007-06-26 |
| 685 |
0933 |
Viva Goods Company Limited:O |
24,680 |
6,910 |
|
0.00 |
2010-12-23 |
| 686 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 687 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
79,680 |
|
0.00 |
2010-11-15 |
| 688 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,491 |
1,673 |
|
0.00 |
2007-06-26 |
| 689 |
0500 |
Frontier Services Group Limited:O |
1,411 |
698 |
|
0.00 |
2007-07-27 |
| 690 |
0806 |
Value Partners Group Limited:O |
2,000 |
16,200 |
|
0.00 |
2010-12-10 |
| 691 |
0622 |
Oshidori International Holdings Limited:O |
8,125 |
1,227 |
|
0.00 |
2011-01-04 |
| 692 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2010-11-16 |
| 693 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2010-01-15 |
| 694 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
20,000 |
|
0.00 |
2010-10-18 |
| 695 |
0543 |
Pacific Online Limited:O |
1,050 |
4,452 |
|
0.00 |
2010-06-07 |
| 696 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,280 |
707 |
|
0.00 |
2007-08-30 |
| 697 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2010-04-15 |
| 698 |
0307 |
Up Energy Development Group Limited:O |
3,440 |
912 |
|
0.00 |
2010-11-23 |
| 699 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2010-12-29 |
| 700 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2009-12-30 |
| 701 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-02-18 |
| 702 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,390 |
|
0.00 |
2007-09-18 |
| 703 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,300 |
|
0.00 |
2010-11-17 |
| 704 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2010-11-16 |
| 705 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
5,360 |
|
0.00 |
2010-08-12 |
| 706 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,290 |
|
0.00 |
2011-03-01 |
| 707 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
987 |
3,040 |
|
0.00 |
2010-11-01 |
| 708 |
0577 |
South Shore Holdings Limited:O |
520 |
307 |
|
0.00 |
2009-11-12 |
| 709 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
9,540 |
|
0.00 |
2008-12-11 |
| 710 |
0448 |
Branded Lifestyle Holdings Limited:O |
812 |
1,543 |
|
0.00 |
2007-06-26 |
| 711 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
26,560 |
|
0.00 |
2011-03-08 |
| 712 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
34,250 |
|
0.00 |
2010-05-31 |
| 713 |
0397 |
Minerva Group Holding Limited:O |
5,580 |
848 |
|
0.00 |
2010-12-06 |
| 714 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
254,600 |
|
0.00 |
2011-01-21 |
| 715 |
8163 |
NOIZ Group Limited:O |
4,000 |
308 |
|
0.00 |
2009-08-05 |
| 716 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
400 |
212 |
|
0.00 |
2007-06-26 |
| 717 |
8100 |
Famous Tech International Holdings Limited:O |
1,453 |
97 |
|
0.00 |
2010-12-30 |
| 718 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2010-03-24 |
| 719 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
5,200 |
* |
0.00 |
2010-10-12 |
| 720 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,461 |
12,419 |
|
0.00 |
2010-12-03 |
| 721 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
21,771 |
|
0.00 |
2011-02-25 |
| 722 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
850 |
|
0.00 |
2010-11-30 |
| 723 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
940 |
|
0.00 |
2010-11-22 |
| 724 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
26,120 |
|
0.00 |
2011-03-03 |
| 725 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,950 |
|
0.00 |
2011-03-01 |
| 726 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
2,520 |
|
0.00 |
2011-01-03 |
| 727 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
890 |
|
0.00 |
2007-12-12 |
| 728 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
4,980 |
|
0.00 |
2010-11-01 |
| 729 |
0718 |
Tai United Holdings Limited:O |
1,500 |
150 |
|
0.00 |
2007-08-02 |
| 730 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
7,860 |
|
0.00 |
2008-12-03 |
| 731 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
25,350 |
|
0.00 |
2010-10-27 |
| 732 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
18,620 |
|
0.00 |
2010-11-02 |
| 733 |
0832 |
Central China Real Estate Limited:O |
1,000 |
2,070 |
|
0.00 |
2010-01-15 |
| 734 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
7,510 |
|
0.00 |
2010-12-10 |
| 735 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
5,190 |
|
0.00 |
2010-12-30 |
| 736 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
5,180 |
|
0.00 |
2011-02-21 |
| 737 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
7,470 |
|
0.00 |
2011-01-31 |
| 738 |
0764 |
Eternity Investment Limited:O |
500 |
84 |
|
0.00 |
2009-05-11 |
| 739 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
24,450 |
|
0.00 |
2011-03-01 |
| 740 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40 |
29 |
* |
0.00 |
2011-01-25 |
| 741 |
0269 |
China Resources and Transportation Group Limited:O |
7,500 |
3,000 |
|
0.00 |
2011-02-11 |
| 742 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
8,000 |
408 |
|
0.00 |
2007-06-26 |
| 743 |
1128 |
Wynn Macau, Limited:O |
2,000 |
41,500 |
|
0.00 |
2011-02-24 |
| 744 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
52,850 |
|
0.00 |
2011-02-25 |
| 745 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,600 |
|
0.00 |
2009-10-22 |
| 746 |
0988 |
Silk Road Logistics Holdings Limited:O |
605 |
587 |
|
0.00 |
2010-05-05 |
| 747 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
600 |
|
0.00 |
2010-11-05 |
| 748 |
0479 |
CIL HOLDINGS LIMITED:O |
310 |
158 |
|
0.00 |
2011-01-18 |
| 749 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
111,100 |
|
0.00 |
2011-03-04 |
| 750 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
4,400 |
|
0.00 |
2010-12-01 |
| 751 |
2888 |
STANDARD CHARTERED PLC:O |
557 |
119,532 |
|
0.00 |
2010-11-11 |
| 752 |
0530 |
Goldin Financial Holdings Limited:O |
731 |
556 |
|
0.00 |
2009-06-01 |
| 753 |
1928 |
Sands China Ltd.:O |
1,600 |
27,392 |
|
0.00 |
2010-11-16 |
| 754 |
0109 |
Good Resources Holdings Limited:O |
245 |
142 |
|
0.00 |
2009-08-14 |
| 755 |
0973 |
L'Occitane International S.A.:O |
250 |
4,945 |
|
0.00 |
2010-11-25 |
| 756 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
2,410 |
|
0.00 |
2010-08-19 |
| 757 |
1059 |
KANTONE HOLDINGS LIMITED:O |
860 |
102 |
|
0.00 |
2008-06-13 |
| 758 |
1003 |
Huanxi Media Group Limited:O |
200 |
28 |
|
0.00 |
2010-12-22 |
| 759 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
60 |
|
0.00 |
2010-08-13 |
| 760 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
538 |
|
0.00 |
2011-02-24 |
| 761 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
510 |
|
0.00 |
2010-12-29 |
| 762 |
0835 |
Asia Coal Limited:O |
201 |
52 |
|
0.00 |
2007-06-26 |
| 763 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,620 |
102 |
|
0.00 |
2011-02-08 |
| 764 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
207 |
337 |
|
0.00 |
2009-07-03 |
| 765 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
29 |
* |
0.00 |
2008-11-06 |
| 766 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
1,126 |
|
0.00 |
2010-12-20 |
| 767 |
0491 |
Emperor Culture Group Limited:O |
75 |
13 |
|
0.00 |
2010-05-03 |
| 768 |
0198 |
SMI Holdings Group Limited:O |
362 |
145 |
|
0.00 |
2010-06-25 |
| 769 |
0547 |
Digital Domain Holdings Limited:O |
400 |
116 |
|
0.00 |
2007-12-21 |
| 770 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
34 |
|
0.00 |
2010-11-23 |
| 771 |
0076 |
Elate Holdings Limited:O |
5 |
5 |
|
0.00 |
2010-11-05 |
