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 |
0621 |
Taung Gold International Limited:O |
11,372,200 |
6,823,320 |
* |
0.52 |
2011-02-01 |
| 2 |
0744 |
LIPPO LIMITED (HK):Wrnt |
194,000 |
25,608 |
|
0.36 |
2011-01-21 |
| 3 |
8266 |
Zhuoxin International Holdings Limited:O |
1,520,000 |
433,200 |
|
0.26 |
2011-03-30 |
| 4 |
1141 |
CMBC Capital Holdings Limited:O |
8,649,000 |
2,067,111 |
|
0.21 |
2011-03-24 |
| 5 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,900,000 |
514,500 |
|
0.20 |
2011-03-29 |
| 6 |
0760 |
Talent Property Group Limited:O |
4,378,210 |
1,466,700 |
|
0.19 |
2011-03-24 |
| 7 |
1073 |
Da Yu Financial Holdings Limited:O |
1,340,000 |
871,000 |
|
0.18 |
2011-03-14 |
| 8 |
1003 |
Huanxi Media Group Limited:O |
2,280,010 |
257,641 |
|
0.18 |
2011-04-01 |
| 9 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,640,000 |
434,600 |
|
0.16 |
2011-03-17 |
| 10 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,420,000 |
2,286,200 |
|
0.16 |
2011-04-01 |
| 11 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
526,000 |
257,740 |
|
0.13 |
2011-03-21 |
| 12 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500,000 |
575,000 |
|
0.11 |
2010-11-23 |
| 13 |
0149 |
China Agri-Products Exchange Limited:O |
768,000 |
303,360 |
|
0.10 |
2011-03-24 |
| 14 |
8046 |
Heng Xin China Holdings Limited:O |
2,348,533 |
3,640,226 |
|
0.09 |
2011-04-01 |
| 15 |
0228 |
China Energy Development Holdings Limited:O |
5,806,000 |
1,683,740 |
|
0.09 |
2011-03-21 |
| 16 |
0986 |
Dufu Liquor Group Limited:O |
103,125 |
19,594 |
|
0.09 |
2011-03-21 |
| 17 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
140,000 |
43,400 |
|
0.09 |
2011-03-30 |
| 18 |
0761 |
Bel Global Resources Holdings Limited:O |
2,540,000 |
243,840 |
|
0.08 |
2011-04-01 |
| 19 |
0993 |
XinKong International Capital Holdings Limited:O |
900,000 |
189,900 |
|
0.08 |
2011-03-07 |
| 20 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
204,000 |
126,480 |
|
0.08 |
2011-03-30 |
| 21 |
1399 |
Veson Holdings Limited (KY):O |
840,000 |
638,400 |
|
0.08 |
2011-03-29 |
| 22 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
860,000 |
322,500 |
|
0.08 |
2011-03-30 |
| 23 |
0648 |
SoftMedx Healthcare Limited:O |
10,500,000 |
630,000 |
* |
0.08 |
2010-10-19 |
| 24 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
212,000 |
95,400 |
|
0.07 |
2010-07-15 |
| 25 |
1196 |
Realord Group Holdings Limited:O |
430,000 |
318,200 |
|
0.07 |
2011-03-18 |
| 26 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
694,000 |
8,092,040 |
|
0.07 |
2011-04-01 |
| 27 |
1180 |
Paradise Entertainment Limited (BM):O |
1,740,000 |
177,480 |
|
0.07 |
2011-03-24 |
| 28 |
0166 |
New Times Corporation Limited (BM):O |
5,900,000 |
885,000 |
|
0.06 |
2011-01-31 |
| 29 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
450,000 |
189,000 |
|
0.06 |
2009-10-22 |
| 30 |
0402 |
Peace Map Holding Limited:O |
4,236,000 |
338,880 |
|
0.06 |
2011-03-24 |
| 31 |
3344 |
GTI Holdings Limited (KY):O |
250,000 |
205,000 |
|
0.06 |
2011-03-11 |
| 32 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
96,000 |
97,920 |
|
0.06 |
2011-03-24 |
| 33 |
0647 |
Joyce Boutique Group Limited:O |
800,000 |
552,000 |
|
0.05 |
2011-02-14 |
| 34 |
0764 |
Eternity Investment Limited:O |
500,000 |
88,500 |
|
0.05 |
2011-03-23 |
| 35 |
0485 |
China Sinostar Group Company Limited:O |
680,000 |
170,000 |
|
0.05 |
2011-03-24 |
| 36 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
90,000 |
14,670 |
|
0.04 |
2011-01-17 |
| 37 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
66,000 |
1,063,920 |
|
0.04 |
2011-04-01 |
| 38 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,785,000 |
821,100 |
|
0.04 |
2011-04-01 |
| 39 |
0717 |
Emperor Capital Group Limited:O |
334,000 |
193,720 |
|
0.04 |
2011-04-01 |
| 40 |
0632 |
CHK Oil Limited (BM):O |
760,000 |
1,010,800 |
|
0.04 |
2011-04-01 |
| 41 |
0389 |
China Tontine Wines Group Limited:O |
758,000 |
1,227,960 |
|
0.04 |
2011-04-01 |
| 42 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
962,000 |
2,626,260 |
|
0.04 |
2011-03-30 |
| 43 |
0630 |
AMCO United Holding Limited:O |
548,000 |
116,176 |
|
0.04 |
2011-03-08 |
| 44 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
242,000 |
|
0.04 |
2010-01-05 |
| 45 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
230,000 |
131,100 |
|
0.04 |
2011-01-18 |
| 46 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
50,851 |
256,289 |
|
0.04 |
2010-10-19 |
| 47 |
0850 |
Long Well International Holdings Limited:O |
1,480,000 |
577,200 |
|
0.04 |
2011-04-01 |
| 48 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
394,000 |
1,044,100 |
|
0.04 |
2011-03-17 |
| 49 |
8306 |
China Nonferrous Metals Company Limited:O |
1,790,000 |
436,760 |
|
0.04 |
2011-01-06 |
| 50 |
0055 |
Neway Group Holdings Limited:O |
3,640,000 |
1,583,400 |
|
0.04 |
2010-04-16 |
| 51 |
0666 |
SHK Hong Kong Industries Limited:O |
1,450,000 |
362,500 |
|
0.04 |
2011-03-08 |
| 52 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,145,800 |
698,938 |
|
0.04 |
2011-03-29 |
| 53 |
0112 |
Lerthai Group Limited:O |
118,000 |
217,120 |
|
0.03 |
2011-03-03 |
| 54 |
0352 |
Fortune Sun (China) Holdings Limited:O |
66,000 |
43,560 |
|
0.03 |
2011-03-16 |
| 55 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
285,000 |
|
0.03 |
2010-10-22 |
| 56 |
0789 |
Artini Holdings Limited:O |
400,000 |
136,000 |
|
0.03 |
2011-03-30 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,202,000 |
3,726,200 |
|
0.03 |
2011-03-30 |
| 58 |
0353 |
Energy International Investments Holdings Limited:O |
4,206,000 |
332,274 |
|
0.03 |
2011-03-24 |
| 59 |
1618 |
Metallurgical Corporation of China Ltd.:H |
890,000 |
2,981,500 |
|
0.03 |
2011-03-16 |
| 60 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
477,000 |
252,810 |
|
0.03 |
2011-03-29 |
| 61 |
0575 |
Regent Pacific Group Limited:O |
1,200,000 |
396,000 |
|
0.03 |
2011-03-28 |
| 62 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,880,000 |
3,534,400 |
|
0.03 |
2011-03-30 |
| 63 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
72,000 |
110,880 |
|
0.03 |
2011-03-25 |
| 64 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
581,056 |
214,991 |
|
0.03 |
2011-03-23 |
| 65 |
0692 |
Shenzhou Space Park Group Limited:O |
94,300 |
26,876 |
|
0.03 |
2011-03-30 |
| 66 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
73,960 |
|
0.03 |
2010-09-24 |
| 67 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
44,100 |
|
0.03 |
2011-03-31 |
| 68 |
0296 |
Emperor Entertainment Hotel Limited:O |
340,000 |
486,200 |
|
0.03 |
2011-04-01 |
| 69 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
125,480 |
11,042 |
|
0.03 |
2010-04-13 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,550,880 |
248,933 |
|
0.03 |
2011-03-14 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,011,400 |
271,539 |
|
0.03 |
2010-12-28 |
| 72 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
684,703 |
43,821 |
|
0.03 |
2011-03-28 |
| 73 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
860,000 |
111,800 |
|
0.02 |
2011-04-01 |
| 74 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000,000 |
680,000 |
|
0.02 |
2010-10-26 |
| 75 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
22,000 |
7,590 |
* |
0.02 |
2007-06-26 |
| 76 |
0690 |
Uni-Bio Science Group Limited:O |
320,000 |
136,000 |
* |
0.02 |
2010-03-10 |
| 77 |
0072 |
Meta Media Holdings Limited:O |
100,000 |
189,000 |
|
0.02 |
2011-03-17 |
| 78 |
0800 |
A8 New Media Group Limited:O |
108,000 |
243,000 |
|
0.02 |
2011-03-31 |
| 79 |
8317 |
Finet Group Limited:O |
100,000 |
30,000 |
|
0.02 |
2011-03-31 |
| 80 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
250,000 |
167,500 |
|
0.02 |
2011-03-08 |
| 81 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
395,000 |
|
0.02 |
2011-01-19 |
| 82 |
2310 |
Times Universal Group Holdings Limited:O |
70,000 |
36,400 |
|
0.02 |
2010-09-01 |
| 83 |
0195 |
Greentech Technology International Limited:O |
620,000 |
1,054,000 |
|
0.02 |
2011-03-31 |
| 84 |
0894 |
Man Yue Technology Holdings Limited:O |
102,000 |
189,720 |
|
0.02 |
2011-01-25 |
| 85 |
0439 |
KuangChi Science Limited:O |
240,000 |
6,000 |
* |
0.02 |
2008-03-18 |
| 86 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
112,000 |
53,760 |
|
0.02 |
2011-01-13 |
| 87 |
8071 |
China Netcom Technology Holdings Limited:O |
1,890,000 |
623,700 |
|
0.02 |
2011-03-28 |
| 88 |
1777 |
Fantasia Holdings Group Co., Limited:O |
994,500 |
1,302,795 |
|
0.02 |
2011-03-30 |
| 89 |
1195 |
Kingwell Group Limited:O |
300,000 |
97,500 |
|
0.02 |
2011-03-25 |
| 90 |
1338 |
BaWang International (Group) Holding Limited:O |
574,000 |
1,343,160 |
|
0.02 |
2011-03-28 |
| 91 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
15,000 |
84,150 |
|
0.02 |
2011-03-04 |
| 92 |
0030 |
YNBY International Limited:O |
110,000 |
83,600 |
|
0.02 |
2011-04-01 |
| 93 |
1200 |
Midland Holdings Limited (BM):O |
140,000 |
841,400 |
|
0.02 |
2011-03-25 |
| 94 |
8009 |
Chinese Energy Holdings Limited:O |
2,200,000 |
61,600 |
|
0.02 |
2011-03-29 |
| 95 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
11,600 |
|
0.02 |
2011-04-01 |
| 96 |
0689 |
EPI (Holdings) Limited:O |
3,568,101 |
171,269 |
|
0.02 |
2011-03-31 |
| 97 |
1142 |
E&P Global Holdings Limited:O |
498,000 |
76,692 |
|
0.02 |
2011-02-01 |
| 98 |
2308 |
EVOC Intelligent Technology Company Limited:H |
56,000 |
63,280 |
|
0.02 |
2008-08-11 |
| 99 |
0959 |
Century Entertainment International Holdings Limited:O |
748,000 |
100,232 |
|
0.02 |
2011-04-01 |
| 100 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
740,000 |
814,000 |
|
0.02 |
2010-12-20 |
| 101 |
1070 |
TCL Electronics Holdings Limited:O |
192,539 |
431,287 |
|
0.02 |
2011-03-31 |
| 102 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
76,000 |
129,200 |
|
0.02 |
2011-03-29 |
| 103 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
180,700 |
|
0.02 |
2011-03-28 |
| 104 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
390,000 |
280,800 |
|
0.02 |
2011-04-01 |
| 105 |
8089 |
Chinese Strategic Holdings Limited:O |
96,000 |
40,800 |
|
0.02 |
2011-04-01 |
| 106 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
162,000 |
105,300 |
* |
0.02 |
2010-02-19 |
| 107 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
140,400 |
|
0.02 |
2011-03-29 |
| 108 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
205,000 |
1,061,900 |
|
0.02 |
2011-03-31 |
| 109 |
0937 |
New Times Corporation Limited (BM):Wrnt |
191,714 |
1,917 |
|
0.02 |
2010-11-17 |
| 110 |
0701 |
CNT GROUP LIMITED:O |
306,802 |
107,381 |
|
0.02 |
2010-06-25 |
| 111 |
0185 |
Zensun Enterprises Limited:O |
420,000 |
65,520 |
|
0.02 |
2011-02-09 |
| 112 |
8017 |
Long Success International (Holdings) Limited:O |
400,000 |
64,000 |
|
0.02 |
2011-03-23 |
| 113 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
36,000 |
16,380 |
|
0.02 |
2010-11-15 |
| 114 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
152,400 |
|
0.01 |
2010-11-29 |
| 115 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
105,000 |
|
0.01 |
2011-03-31 |
| 116 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
8,000 |
113,440 |
|
0.01 |
2011-03-08 |
| 117 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
124,000 |
|
0.01 |
2011-04-01 |
| 118 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
240,000 |
813,600 |
|
0.01 |
2011-03-31 |
| 119 |
1217 |
China Innovation Investment Limited:O |
992,000 |
42,656 |
|
0.01 |
2010-08-23 |
| 120 |
1222 |
WANG ON GROUP LIMITED:O |
903,370 |
102,984 |
|
0.01 |
2011-04-01 |
| 121 |
8130 |
Dadi International Group Limited:O |
618,020 |
24,103 |
|
0.01 |
2011-03-11 |
| 122 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
100,000 |
295,000 |
|
0.01 |
2011-03-15 |
| 123 |
0841 |
Asia Cassava Resources Holdings Limited:O |
54,000 |
122,580 |
|
0.01 |
2011-03-22 |
| 124 |
8296 |
Sino-Life Group Limited:O |
100,000 |
58,000 |
|
0.01 |
2011-04-01 |
| 125 |
0628 |
Tong Tong AI Social Group Limited:O |
288,000 |
47,520 |
|
0.01 |
2011-01-24 |
| 126 |
0309 |
Xinhua News Media Holdings Limited:O |
120,000 |
85,200 |
|
0.01 |
2011-03-25 |
| 127 |
2369 |
Coolpad Group Limited:O |
296,000 |
840,640 |
|
0.01 |
2011-04-01 |
| 128 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
214,000 |
639,860 |
|
0.01 |
2011-04-01 |
| 129 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
325,500 |
462,210 |
|
0.01 |
2011-04-01 |
| 130 |
0464 |
China In-Tech Limited:O |
56,000 |
43,120 |
|
0.01 |
2011-03-10 |
| 131 |
0745 |
China National Culture Group Limited:O |
200,000 |
18,000 |
|
0.01 |
2009-08-07 |
| 132 |
8080 |
North Asia Strategic Holdings Limited:O |
1,750,000 |
126,000 |
|
0.01 |
2011-03-30 |
| 133 |
1991 |
Ta Yang Group Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2011-03-02 |
| 134 |
3378 |
Xiamen International Port Co., Ltd:H |
126,000 |
200,340 |
|
0.01 |
2011-03-22 |
| 135 |
0851 |
Sheng Yuan Holdings Limited:O |
150,000 |
151,500 |
|
0.01 |
2011-04-01 |
| 136 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,600 |
10,832 |
|
0.01 |
2011-03-29 |
| 137 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
70,500 |
|
0.01 |
2011-03-28 |
| 138 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
63,000 |
|
0.01 |
2011-03-30 |
| 139 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
53,185 |
24,731 |
|
0.01 |
2011-02-18 |
| 140 |
0477 |
AUPU Group Holding Company Limited:O |
132,000 |
116,160 |
|
0.01 |
2011-04-01 |
| 141 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
126,500 |
60,088 |
|
0.01 |
2011-03-02 |
| 142 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
146,000 |
|
0.01 |
2010-12-16 |
| 143 |
0835 |
Asia Coal Limited:O |
200,000 |
48,000 |
|
0.01 |
2011-03-23 |
| 144 |
0622 |
Oshidori International Holdings Limited:O |
860,275 |
115,277 |
|
0.01 |
2011-03-11 |
| 145 |
0261 |
GBA Holdings Limited:O |
7,812,000 |
85,932 |
|
0.01 |
2011-01-26 |
| 146 |
8150 |
Seamless Green China (Holdings) Limited:O |
20,400 |
35,904 |
|
0.01 |
2011-03-31 |
| 147 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
140,800 |
|
0.01 |
2011-03-29 |
| 148 |
0479 |
CIL HOLDINGS LIMITED:O |
120,106 |
84,074 |
|
0.01 |
2011-04-01 |
| 149 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
408,025 |
185,651 |
|
0.01 |
2011-03-25 |
| 150 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
114,000 |
334,020 |
|
0.01 |
2011-04-01 |
| 151 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
456,100 |
3,320,408 |
|
0.01 |
2011-04-01 |
| 152 |
0498 |
Blue River Holdings Limited:O |
500,000 |
147,500 |
|
0.01 |
2011-02-21 |
| 153 |
0988 |
Silk Road Logistics Holdings Limited:O |
208,850 |
217,204 |
|
0.01 |
2011-02-14 |
| 154 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
212,000 |
1,068,480 |
|
0.01 |
2011-03-08 |
| 155 |
0419 |
Hony Media Group:O |
3,137,500 |
78,438 |
|
0.01 |
2011-03-10 |
| 156 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
188,000 |
780,200 |
|
0.01 |
2011-03-28 |
| 157 |
0459 |
Legend Upstar Holdings Limited (KY):O |
900,000 |
67,500 |
|
0.01 |
2011-03-31 |
| 158 |
0869 |
Playmates Toys Limited:O |
112,850 |
29,341 |
|
0.01 |
2011-03-15 |
| 159 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
29,000 |
121,800 |
|
0.01 |
2011-04-01 |
| 160 |
0076 |
Elate Holdings Limited:O |
28,224 |
24,837 |
|
0.01 |
2011-03-02 |
| 161 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
260,031 |
55,387 |
|
0.01 |
2010-11-10 |
| 162 |
0585 |
Imagi International Holdings Limited:O |
609,000 |
225,330 |
|
0.01 |
2011-03-30 |
| 163 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
3,850 |
* |
0.01 |
2007-10-23 |
| 164 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
90,000 |
129,600 |
|
0.01 |
2011-03-21 |
| 165 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,560,000 |
1,560,000 |
|
0.01 |
2011-03-29 |
| 166 |
2662 |
MH Development Limited:O |
100,000 |
43,000 |
|
0.01 |
2010-10-26 |
| 167 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-25 |
| 168 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
94,000 |
|
0.01 |
2011-02-24 |
| 169 |
8129 |
Cloud Investment Holdings Limited (KY):O |
820,000 |
46,740 |
|
0.01 |
2010-05-18 |
| 170 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
216,000 |
935,280 |
|
0.01 |
2011-03-31 |
| 171 |
2323 |
Renco Holdings Group Limited (BM):O |
90,000 |
30,600 |
|
0.01 |
2011-03-24 |
| 172 |
0340 |
Tongguan Gold Group Limited:O |
900,000 |
119,700 |
|
0.01 |
2011-03-08 |
| 173 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
110,000 |
51,150 |
|
0.01 |
2010-12-10 |
| 174 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
552,000 |
888,720 |
|
0.01 |
2011-04-01 |
| 175 |
8239 |
Capital Finance Holdings Limited:O |
16,000 |
13,280 |
|
0.01 |
2011-02-01 |
| 176 |
0724 |
Ruixin International Holdings Limited:O |
890,000 |
128,160 |
|
0.01 |
2011-03-30 |
| 177 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
120,000 |
100,800 |
|
0.01 |
2011-04-01 |
| 178 |
1282 |
Renze Harvest International Limited:O |
268,000 |
195,640 |
|
0.01 |
2011-04-01 |
| 179 |
3993 |
CMOC Group Limited (CN):H |
120,000 |
811,200 |
|
0.01 |
2011-04-01 |
| 180 |
0347 |
Angang Steel Company Limited:H |
98,883 |
1,052,115 |
|
0.01 |
2011-04-01 |
| 181 |
1768 |
Bracell Limited (BM):O |
310,000 |
2,077,000 |
|
0.01 |
2011-03-31 |
| 182 |
0433 |
North Mining Shares Company Limited:O |
1,180,000 |
324,500 |
|
0.01 |
2011-04-01 |
| 183 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
18,000 |
|
0.01 |
2011-03-14 |
| 184 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
57,000 |
|
0.01 |
2011-04-01 |
| 185 |
2868 |
Beijing Capital Land Co., Ltd.:H |
88,000 |
255,200 |
|
0.01 |
2011-03-31 |
| 186 |
1131 |
Agritrade Resources Limited:O |
50,000 |
55,500 |
|
0.01 |
2011-03-11 |
| 187 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
34,240 |
6,300 |
|
0.01 |
2010-11-17 |
| 188 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
153,450 |
|
0.01 |
2010-12-09 |
| 189 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
22,000 |
27,060 |
|
0.01 |
2011-03-18 |
| 190 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
114,062 |
221,280 |
|
0.01 |
2011-03-01 |
| 191 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
141,000 |
|
0.01 |
2011-04-01 |
| 192 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
450,000 |
49,500 |
|
0.01 |
2011-03-29 |
| 193 |
8087 |
China 33 Media Group Limited:O |
50,000 |
90,000 |
|
0.01 |
2011-03-25 |
| 194 |
0651 |
China Ocean Industry Group Limited:O |
300,400 |
46,262 |
|
0.01 |
2011-03-23 |
| 195 |
3888 |
Kingsoft Corporation Limited:O |
91,000 |
424,970 |
|
0.01 |
2011-04-01 |
| 196 |
0757 |
Solargiga Energy Holdings Limited:O |
145,000 |
334,950 |
|
0.01 |
2011-04-01 |
| 197 |
0605 |
China Financial Services Holdings Limited:O |
140,000 |
70,000 |
|
0.01 |
2011-04-01 |
| 198 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
206,000 |
1,641,820 |
|
0.01 |
2011-04-01 |
| 199 |
0182 |
Concord New Energy Group Limited:O |
590,000 |
495,600 |
|
0.01 |
2011-03-31 |
| 200 |
0697 |
Shoucheng Holdings Limited:O |
652,000 |
684,600 |
|
0.01 |
2011-04-01 |
| 201 |
3838 |
China Starch Holdings Limited:O |
460,000 |
213,900 |
|
0.01 |
2011-03-22 |
| 202 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 203 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
190,000 |
665,000 |
|
0.01 |
2011-03-28 |
| 204 |
1094 |
Cherish Sunshine International Limited:O |
260,000 |
176,800 |
* |
0.01 |
2011-03-08 |
| 205 |
0082 |
Crazy Sports Group Limited:O |
198,000 |
485,100 |
|
0.01 |
2011-04-01 |
| 206 |
0063 |
China Asia Valley Group Limited:O |
204,000 |
29,172 |
|
0.01 |
2010-11-24 |
| 207 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
14,600 |
|
0.01 |
2010-04-29 |
| 208 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
18,200 |
|
0.01 |
2010-03-17 |
| 209 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
79,200 |
|
0.01 |
2011-03-15 |
| 210 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
383,000 |
635,780 |
|
0.01 |
2011-03-08 |
| 211 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2011-03-24 |
| 212 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
254,075 |
236,290 |
|
0.01 |
2011-03-31 |
| 213 |
0183 |
Winfull Group Holdings Limited:O |
256,000 |
184,320 |
|
0.01 |
2011-03-18 |
| 214 |
1800 |
China Communications Construction Company Limited:H |
325,593 |
2,399,620 |
|
0.01 |
2011-04-01 |
| 215 |
8178 |
China Information Technology Development Limited:O |
456,000 |
46,056 |
* |
0.01 |
2009-01-05 |
| 216 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
140,000 |
46,200 |
|
0.01 |
2010-09-07 |
| 217 |
0729 |
FDG Electric Vehicles Limited:O |
620,001 |
533,201 |
* |
0.01 |
2011-03-23 |
| 218 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
205,921 |
187,388 |
|
0.01 |
2011-01-06 |
| 219 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,000 |
12,197,800 |
|
0.01 |
2011-04-01 |
| 220 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.01 |
2011-01-11 |
| 221 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
38,000 |
|
0.01 |
2011-01-12 |
| 222 |
1164 |
CGN Mining Company Limited:O |
100,000 |
90,000 |
|
0.01 |
2011-03-08 |
| 223 |
0271 |
Asiasec Properties Limited:O |
80,000 |
61,600 |
|
0.01 |
2011-03-08 |
| 224 |
0171 |
Silver Grant International Holdings Group Limited:O |
140,000 |
424,200 |
|
0.01 |
2011-03-18 |
| 225 |
8156 |
Sinopharm Tech Holdings Limited:O |
205,000 |
70,725 |
|
0.01 |
2011-03-21 |
| 226 |
1005 |
MATRIX HOLDINGS LIMITED:O |
45,371 |
70,325 |
|
0.01 |
2011-03-08 |
| 227 |
0681 |
Chinese People Holdings Company Limited:O |
260,000 |
48,100 |
|
0.01 |
2010-12-28 |
| 228 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
70,720 |
|
0.01 |
2011-02-17 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
265,000 |
1,258,750 |
|
0.01 |
2011-04-01 |
| 230 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
350,000 |
189,000 |
|
0.01 |
2011-03-23 |
| 231 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
98,000 |
165,620 |
|
0.01 |
2011-03-29 |
| 232 |
0196 |
Honghua Group Limited:O |
200,000 |
218,000 |
|
0.01 |
2011-03-24 |
| 233 |
0627 |
Japan Kyosei Group Company Limited:O |
220,000 |
3,080 |
* |
0.01 |
2010-02-03 |
| 234 |
0985 |
CST Holding (HK) Limited (KY):O |
1,645,200 |
363,589 |
|
0.01 |
2011-03-30 |
| 235 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
42,400 |
1,187,200 |
|
0.01 |
2011-03-30 |
| 236 |
0672 |
Zhong An Group Limited:O |
146,000 |
246,740 |
|
0.01 |
2011-03-25 |
| 237 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
120,000 |
82,800 |
|
0.01 |
2011-03-08 |
| 238 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
16,339 |
|
0.01 |
2011-03-24 |
| 239 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
6,000 |
19,260 |
|
0.01 |
2011-03-29 |
| 240 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
60,000 |
153,000 |
|
0.01 |
2011-04-01 |
| 241 |
0275 |
Master Glory Group Limited:O |
7,453 |
4,174 |
* |
0.01 |
2011-03-15 |
| 242 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
18,900 |
|
0.01 |
2011-02-24 |
| 243 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
149,000 |
807,580 |
|
0.01 |
2011-04-01 |
| 244 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,000 |
25,250 |
* |
0.01 |
2007-06-26 |
| 245 |
0494 |
LI & FUNG LIMITED:O |
232,000 |
9,268,400 |
|
0.01 |
2011-04-01 |
| 246 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
12,150 |
|
0.01 |
2011-03-29 |
| 247 |
0559 |
DeTai New Energy Group Limited:O |
170,000 |
37,570 |
|
0.01 |
2011-03-14 |
| 248 |
3883 |
China Aoyuan Group Limited:O |
147,000 |
202,860 |
|
0.01 |
2011-03-02 |
| 249 |
0554 |
Hans Group Holdings Limited (KY):O |
210,000 |
47,250 |
|
0.01 |
2010-11-12 |
| 250 |
8212 |
Celebrate International Holdings Limited:O |
100,000 |
14,700 |
|
0.01 |
2010-12-20 |
| 251 |
0910 |
China Sandi Holdings Limited:O |
538,000 |
116,208 |
|
0.01 |
2011-03-30 |
| 252 |
0448 |
Branded Lifestyle Holdings Limited:O |
54,205 |
89,980 |
|
0.01 |
2011-02-01 |
| 253 |
0163 |
Emperor International Holdings Limited:O |
202,166 |
313,357 |
|
0.01 |
2011-03-22 |
| 254 |
0566 |
Hanergy Thin Film Power Group Limited:O |
700,000 |
392,000 |
|
0.01 |
2011-04-01 |
| 255 |
0245 |
China Vered Financial Holding Corporation Limited:O |
401,000 |
30,075 |
|
0.01 |
2011-03-31 |
| 256 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
160,000 |
|
0.01 |
2011-03-24 |
| 257 |
1224 |
C C Land Holdings Limited:O |
140,000 |
372,400 |
|
0.01 |
2011-01-11 |
| 258 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
76,000 |
126,920 |
|
0.01 |
2010-11-10 |
| 259 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
178,000 |
507,300 |
|
0.01 |
2011-03-08 |
| 260 |
0362 |
China Zenith Chemical Group Limited:O |
400,000 |
62,000 |
|
0.01 |
2011-03-28 |
| 261 |
0022 |
MEXAN LIMITED (BM):O |
70,000 |
11,550 |
|
0.01 |
2011-03-11 |
| 262 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
210,000 |
1,316,700 |
|
0.01 |
2011-03-25 |
| 263 |
0600 |
China Infrastructure Investment Limited:O |
210,000 |
59,850 |
|
0.01 |
2010-10-04 |
| 264 |
1898 |
China Coal Energy Company Limited:H |
214,000 |
2,294,080 |
|
0.01 |
2011-04-01 |
| 265 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,528 |
152,090 |
|
0.01 |
2011-03-14 |
| 266 |
1207 |
SRE Group Limited:O |
220,000 |
158,400 |
|
0.01 |
2011-02-28 |
| 267 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
85,500 |
1,605,690 |
|
0.01 |
2011-04-01 |
| 268 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
39,000 |
|
0.01 |
2011-03-17 |
| 269 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
5,050 |
|
0.01 |
2010-11-12 |
| 270 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
31,200 |
* |
0.01 |
2011-02-21 |
| 271 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
84,000 |
101,640 |
|
0.01 |
2011-03-09 |
| 272 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,000 |
35,200 |
|
0.01 |
2009-12-09 |
| 273 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.01 |
2010-09-09 |
| 274 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
11,790 |
|
0.01 |
2009-11-11 |
| 275 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
92,400 |
|
0.00 |
2011-03-31 |
| 276 |
0613 |
Planetree International Development Limited:O |
460,000 |
35,880 |
|
0.00 |
2011-03-08 |
| 277 |
0399 |
Starcoin Group Limited:O |
600,000 |
139,800 |
|
0.00 |
2011-04-01 |
| 278 |
2005 |
SSY Group Limited (KY):O |
120,000 |
273,600 |
|
0.00 |
2011-04-01 |
| 279 |
0123 |
Yuexiu Property Company Limited:O |
449,800 |
791,648 |
|
0.00 |
2011-03-24 |
| 280 |
0715 |
China Oceanwide Holdings Limited:O |
434,000 |
407,960 |
|
0.00 |
2011-03-17 |
| 281 |
8117 |
China Primary Energy Holdings Limited:O |
116,000 |
17,400 |
|
0.00 |
2010-12-02 |
| 282 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
57,600 |
|
0.00 |
2011-03-28 |
| 283 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
18,000 |
|
0.00 |
2011-03-23 |
| 284 |
0235 |
CSC Holdings Limited (HK):O |
175,000 |
39,025 |
|
0.00 |
2011-03-31 |
| 285 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
22,464 |
|
0.00 |
2011-03-11 |
| 286 |
0645 |
Ares Asia Limited:O |
16,000 |
21,120 |
|
0.00 |
2011-01-17 |
| 287 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
231,400 |
|
0.00 |
2011-04-01 |
| 288 |
0802 |
China e-Wallet Payment Group Limited:O |
16,000 |
35,520 |
|
0.00 |
2011-03-24 |
| 289 |
0397 |
Minerva Group Holding Limited:O |
325,604 |
56,655 |
|
0.00 |
2011-03-22 |
| 290 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
64,000 |
|
0.00 |
2011-04-01 |
| 291 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
11,160 |
|
0.00 |
2010-10-29 |
| 292 |
8019 |
Hao Wen Holdings Limited:O |
70,000 |
4,130 |
* |
0.00 |
2011-02-23 |
| 293 |
0925 |
Beijing Properties (Holdings) Limited:O |
164,000 |
109,880 |
|
0.00 |
2011-03-15 |
| 294 |
0956 |
China Suntien Green Energy Corporation Limited:H |
62,000 |
155,000 |
|
0.00 |
2011-04-01 |
| 295 |
1089 |
Leyou Technologies Holdings Limited:O |
75,000 |
50,250 |
|
0.00 |
2011-04-01 |
| 296 |
2349 |
China City Infrastructure Group Limited:O |
560,000 |
59,920 |
|
0.00 |
2011-03-30 |
| 297 |
0475 |
Central Development Holdings Limited:O |
12,000 |
12,720 |
|
0.00 |
2011-03-28 |
| 298 |
1168 |
Z Fin Limited:O |
155,250 |
141,278 |
|
0.00 |
2011-03-09 |
| 299 |
0471 |
Silkwave Inc:O |
150,000 |
12,000 |
|
0.00 |
2011-03-07 |
| 300 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
112,000 |
|
0.00 |
2011-04-01 |
| 301 |
0928 |
King International Investment Limited (KY):O |
9,600 |
3,840 |
* |
0.00 |
2010-12-20 |
| 302 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
92,960 |
|
0.00 |
2010-10-07 |
| 303 |
0091 |
Golden Century International Holdings Group Limited:O |
285,000 |
27,645 |
|
0.00 |
2010-12-17 |
| 304 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
38,000 |
|
0.00 |
2010-11-17 |
| 305 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
42,000 |
105,000 |
|
0.00 |
2011-03-29 |
| 306 |
8007 |
Global Strategic Group Limited:O |
6,338 |
11,155 |
|
0.00 |
2011-01-31 |
| 307 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
160,000 |
78,400 |
|
0.00 |
2011-03-31 |
| 308 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
21,000 |
305,760 |
|
0.00 |
2011-04-01 |
| 309 |
0916 |
China Longyuan Power Group Corporation Limited:H |
113,000 |
957,110 |
|
0.00 |
2011-04-01 |
| 310 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
45,600 |
|
0.00 |
2011-03-24 |
| 311 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
5,088 |
|
0.00 |
2009-05-15 |
| 312 |
1055 |
China Southern Airlines Company Limited:H |
115,000 |
391,000 |
|
0.00 |
2011-03-23 |
| 313 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,840 |
|
0.00 |
2011-01-21 |
| 314 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
101,160 |
|
0.00 |
2011-01-03 |
| 315 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
460,200 |
|
0.00 |
2011-03-14 |
| 316 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
60,480 |
|
0.00 |
2011-01-25 |
| 317 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
121,200 |
|
0.00 |
2011-03-28 |
| 318 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
50,560 |
|
0.00 |
2011-01-20 |
| 319 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
150,000 |
11,850 |
|
0.00 |
2011-02-28 |
| 320 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
557,600 |
|
0.00 |
2011-04-01 |
| 321 |
1033 |
Sinopec Oilfield Service Corporation:H |
54,000 |
168,480 |
|
0.00 |
2011-03-30 |
| 322 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
22,330 |
|
0.00 |
2010-11-22 |
| 323 |
1187 |
Han Tang International Holdings Limited:O |
4,000 |
7,120 |
|
0.00 |
2010-10-26 |
| 324 |
8043 |
ERA Mining Machinery Limited:O |
216,000 |
138,240 |
|
0.00 |
2011-01-28 |
| 325 |
0377 |
China Huajun Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2011-03-18 |
| 326 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
8,400 |
|
0.00 |
2011-01-10 |
| 327 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
51,000 |
639,540 |
|
0.00 |
2011-03-28 |
| 328 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
108,000 |
138,240 |
|
0.00 |
2011-03-24 |
| 329 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
81,000 |
|
0.00 |
2011-03-10 |
| 330 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2010-11-15 |
| 331 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
174,000 |
|
0.00 |
2011-02-24 |
| 332 |
0226 |
LIPPO LIMITED (HK):O |
18,000 |
67,500 |
|
0.00 |
2011-03-31 |
| 333 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,800 |
11,100 |
|
0.00 |
2010-01-21 |
| 334 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,346 |
2,538 |
|
0.00 |
2008-07-04 |
| 335 |
0193 |
CAPITAL ESTATE LIMITED:O |
87,500 |
33,250 |
|
0.00 |
2010-10-29 |
| 336 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-01-06 |
| 337 |
1893 |
China National Materials Company Limited:H |
40,000 |
290,800 |
|
0.00 |
2011-04-01 |
| 338 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
50,000 |
33,000 |
* |
0.00 |
2010-02-03 |
| 339 |
8299 |
GT Gold Holdings Limited:O |
456,000 |
32,832 |
* |
0.00 |
2010-11-12 |
| 340 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
182,000 |
1,037,400 |
|
0.00 |
2011-04-01 |
| 341 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
63,000 |
|
0.00 |
2011-01-11 |
| 342 |
1211 |
BYD COMPANY LIMITED:H |
26,500 |
776,450 |
|
0.00 |
2011-03-30 |
| 343 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2011-03-18 |
| 344 |
0735 |
China Power Clean Energy Development Company Limited:O |
260,000 |
169,000 |
|
0.00 |
2011-01-27 |
| 345 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
98,320 |
734,450 |
|
0.00 |
2011-04-01 |
| 346 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-10-18 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
214,300 |
332,165 |
|
0.00 |
2011-03-23 |
| 348 |
1371 |
China Ecotourism Group Limited:O |
240,000 |
63,600 |
|
0.00 |
2011-03-17 |
| 349 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2011-03-29 |
| 350 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
6,800 |
|
0.00 |
2010-04-29 |
| 351 |
0555 |
REXLot Holdings Limited:O |
250,000 |
215,000 |
|
0.00 |
2011-03-17 |
| 352 |
0887 |
Emperor Watch & Jewellery Limited:O |
190,000 |
180,500 |
|
0.00 |
2011-03-25 |
| 353 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
56,000 |
483,840 |
|
0.00 |
2011-01-14 |
| 354 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
140,000 |
533,400 |
|
0.00 |
2011-03-29 |
| 355 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
113,040 |
|
0.00 |
2010-10-28 |
| 356 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
316,920 |
|
0.00 |
2011-01-19 |
| 357 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
281,600 |
|
0.00 |
2011-03-31 |
| 358 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,118 |
95,958 |
|
0.00 |
2011-02-21 |
| 359 |
1139 |
VICTORY GROUP LIMITED:O |
4,800 |
715 |
* |
0.00 |
2007-06-26 |
| 360 |
0710 |
BOE Varitronix Limited:O |
10,000 |
52,900 |
|
0.00 |
2010-05-10 |
| 361 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2011-03-07 |
| 362 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2011-01-28 |
| 363 |
1230 |
Yashili International Holdings Ltd:O |
107,000 |
306,020 |
|
0.00 |
2011-03-25 |
| 364 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 365 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
30,880 |
|
0.00 |
2010-10-14 |
| 366 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
166,022 |
808,527 |
|
0.00 |
2011-03-30 |
| 367 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
116,000 |
870,000 |
|
0.00 |
2011-03-29 |
| 368 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,000 |
300,720 |
|
0.00 |
2011-03-28 |
| 369 |
0221 |
Easy One Financial Group Limited:O |
224,000 |
57,120 |
|
0.00 |
2011-03-31 |
| 370 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2010-12-06 |
| 371 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
59,000 |
197,650 |
|
0.00 |
2011-03-31 |
| 372 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
21,000 |
139,650 |
|
0.00 |
2010-01-19 |
| 373 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
127,600 |
|
0.00 |
2011-02-28 |
| 374 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
210,000 |
600,600 |
|
0.00 |
2011-04-01 |
| 375 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
307,000 |
|
0.00 |
2010-10-18 |
| 376 |
8213 |
StarGlory Holdings Company Limited:O |
30,000 |
3,420 |
|
0.00 |
2010-05-05 |
| 377 |
1163 |
Dejin Resources Group Company Limited:O |
250,000 |
65,000 |
|
0.00 |
2011-02-14 |
| 378 |
0318 |
Vongroup Limited:O |
160,000 |
10,240 |
|
0.00 |
2011-02-18 |
| 379 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
59,220 |
|
0.00 |
2011-03-30 |
| 380 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
54,600 |
|
0.00 |
2011-04-01 |
| 381 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
111,000 |
|
0.00 |
2011-03-31 |
| 382 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
140,000 |
16,940 |
|
0.00 |
2011-03-31 |
| 383 |
1868 |
Neo-Neon Holdings Limited:O |
25,000 |
77,500 |
|
0.00 |
2011-03-18 |
| 384 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
80,000 |
19,920 |
|
0.00 |
2011-04-01 |
| 385 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
41,000 |
101,270 |
|
0.00 |
2011-03-01 |
| 386 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
425,000 |
284,750 |
|
0.00 |
2011-02-18 |
| 387 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,400 |
6,432 |
|
0.00 |
2011-04-01 |
| 388 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
34,560 |
|
0.00 |
2011-04-01 |
| 389 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
34,560 |
|
0.00 |
2010-08-18 |
| 390 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
38,430 |
|
0.00 |
2011-03-23 |
| 391 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
51,520 |
9,789 |
|
0.00 |
2011-03-08 |
| 392 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
187,500 |
|
0.00 |
2011-03-21 |
| 393 |
0143 |
Guoan International Limited:O |
130,000 |
8,450 |
|
0.00 |
2009-11-16 |
| 394 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
24,000 |
|
0.00 |
2010-07-02 |
| 395 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2011-02-28 |
| 396 |
1766 |
CRRC Corporation Limited:H |
50,000 |
400,000 |
|
0.00 |
2011-04-01 |
| 397 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
76,000 |
|
0.00 |
2011-04-01 |
| 398 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,500 |
5,985 |
|
0.00 |
2008-06-04 |
| 399 |
1388 |
Embry Holdings Limited:O |
10,000 |
50,500 |
|
0.00 |
2011-03-21 |
| 400 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2009-07-23 |
| 401 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,600 |
|
0.00 |
2010-08-04 |
| 402 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
142,800 |
|
0.00 |
2011-04-01 |
| 403 |
1191 |
China Gem Holdings Limited:O |
100,000 |
6,800 |
|
0.00 |
2011-03-15 |
| 404 |
1227 |
National Investments Fund Limited:O |
28,000 |
4,704 |
|
0.00 |
2010-09-30 |
| 405 |
3988 |
BANK OF CHINA LIMITED:H |
1,946,550 |
8,506,424 |
|
0.00 |
2011-04-01 |
| 406 |
1091 |
South Manganese Investment Limited:O |
70,253 |
181,253 |
|
0.00 |
2011-03-11 |
| 407 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
753,750 |
|
0.00 |
2011-03-29 |
| 408 |
0992 |
LENOVO GROUP LIMITED:O |
230,000 |
1,025,800 |
|
0.00 |
2011-03-31 |
| 409 |
2288 |
Rykadan Capital Limited:O |
11,000 |
22,770 |
|
0.00 |
2010-09-16 |
| 410 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
354,000 |
|
0.00 |
2011-01-06 |
| 411 |
1041 |
Lamtex Holdings Limited:O |
1,042,000 |
30,218 |
|
0.00 |
2011-03-15 |
| 412 |
1555 |
MIE Holdings Corporation:O |
60,000 |
238,800 |
|
0.00 |
2011-04-01 |
| 413 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
13,800 |
|
0.00 |
2011-03-25 |
| 414 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
74,400 |
|
0.00 |
2011-03-30 |
| 415 |
2007 |
Country Garden Holdings Company Limited:O |
370,893 |
1,268,454 |
|
0.00 |
2011-04-01 |
| 416 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
88,800 |
|
0.00 |
2011-03-03 |
| 417 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2011-03-29 |
| 418 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
82,950 |
|
0.00 |
2011-04-01 |
| 419 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
159,000 |
4,690,500 |
|
0.00 |
2011-04-01 |
| 420 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
99,750 |
|
0.00 |
2011-03-08 |
| 421 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
8,000 |
19,840 |
* |
0.00 |
2010-04-28 |
| 422 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
67,320 |
|
0.00 |
2011-03-15 |
| 423 |
0856 |
VSTECS Holdings Limited:O |
26,000 |
60,320 |
|
0.00 |
2011-03-29 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,500 |
4,832,100 |
|
0.00 |
2011-04-01 |
| 425 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
37,740 |
|
0.00 |
2011-03-08 |
| 426 |
1182 |
Success Dragon International Holdings Limited:O |
140,000 |
16,380 |
* |
0.00 |
2010-05-31 |
| 427 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,400 |
28,952 |
|
0.00 |
2010-11-05 |
| 428 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
616,000 |
2,735,040 |
|
0.00 |
2011-04-01 |
| 429 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
10,100 |
|
0.00 |
2010-11-15 |
| 430 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
166,800 |
|
0.00 |
2011-03-31 |
| 431 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2011-03-24 |
| 432 |
2009 |
BBMG Corporation:H |
23,000 |
285,660 |
|
0.00 |
2011-04-01 |
| 433 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
149,400 |
|
0.00 |
2011-03-29 |
| 434 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
194,000 |
|
0.00 |
2011-04-01 |
| 435 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
68,000 |
309,400 |
|
0.00 |
2011-03-08 |
| 436 |
3328 |
Bank of Communications Co., Ltd.:H |
506,861 |
4,308,319 |
|
0.00 |
2011-03-31 |
| 437 |
0294 |
Yangtzekiang Garment Limited:O |
4,000 |
7,720 |
|
0.00 |
2011-02-21 |
| 438 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
51,800 |
|
0.00 |
2011-03-21 |
| 439 |
0207 |
Joy City Property Limited:O |
10,000 |
12,500 |
|
0.00 |
2011-01-17 |
| 440 |
1185 |
China Energine International (Holdings) Limited:O |
74,000 |
47,360 |
|
0.00 |
2011-02-22 |
| 441 |
0819 |
Tianneng Power International Limited:O |
20,000 |
75,600 |
|
0.00 |
2011-03-30 |
| 442 |
0773 |
China Metal Recycling (Holdings) Limited:O |
21,000 |
197,190 |
|
0.00 |
2011-04-01 |
| 443 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
256,120 |
|
0.00 |
2011-03-14 |
| 444 |
0582 |
Shin Hwa World Limited:O |
5,000 |
8,250 |
|
0.00 |
2011-03-21 |
| 445 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
12,200 |
|
0.00 |
2009-07-23 |
| 446 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
132,000 |
|
0.00 |
2011-03-11 |
| 447 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
22,500 |
33,750 |
* |
0.00 |
2008-08-19 |
| 448 |
1186 |
China Railway Construction Corporation Limited:H |
37,000 |
285,640 |
|
0.00 |
2011-03-28 |
| 449 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
180,400 |
|
0.00 |
2011-04-01 |
| 450 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
12,800 |
|
0.00 |
2010-08-04 |
| 451 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
10,203 |
102 |
* |
0.00 |
2010-07-02 |
| 452 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2011-01-07 |
| 453 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
28,000 |
|
0.00 |
2011-03-29 |
| 454 |
0823 |
Link Real Estate Investment Trust:Unit |
39,121 |
954,552 |
|
0.00 |
2011-04-01 |
| 455 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
72,600 |
|
0.00 |
2011-03-01 |
| 456 |
0297 |
Sinofert Holdings Limited:O |
122,000 |
408,700 |
|
0.00 |
2011-03-31 |
| 457 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
42,000 |
|
0.00 |
2011-04-01 |
| 458 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
123,520 |
|
0.00 |
2011-02-16 |
| 459 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
37,920 |
|
0.00 |
2011-03-08 |
| 460 |
0999 |
I.T LIMITED:O |
20,024 |
107,329 |
|
0.00 |
2011-03-11 |
| 461 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
17,400 |
|
0.00 |
2011-01-26 |
| 462 |
0546 |
Fufeng Group Limited:O |
28,000 |
150,920 |
|
0.00 |
2011-04-01 |
| 463 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
63,200 |
|
0.00 |
2011-03-03 |
| 464 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
61,920 |
|
0.00 |
2011-03-24 |
| 465 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2011-03-08 |
| 466 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
56,160 |
|
0.00 |
2011-03-31 |
| 467 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2010-12-02 |
| 468 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
12,000 |
* |
0.00 |
2011-02-24 |
| 469 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
14,400 |
|
0.00 |
2010-10-18 |
| 470 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
19,000 |
163,020 |
|
0.00 |
2011-04-01 |
| 471 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
505,980 |
|
0.00 |
2011-04-01 |
| 472 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
120,750 |
|
0.00 |
2011-02-14 |
| 473 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
76,016 |
4,181 |
* |
0.00 |
2011-02-18 |
| 474 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2011-03-31 |
| 475 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
210,700 |
|
0.00 |
2011-03-31 |
| 476 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
147,214 |
78,023 |
|
0.00 |
2011-02-17 |
| 477 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
10,160 |
|
0.00 |
2007-10-24 |
| 478 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,000 |
1,056 |
|
0.00 |
2010-12-21 |
| 479 |
0230 |
Minmetals Land Limited:O |
50,000 |
73,500 |
|
0.00 |
2010-12-28 |
| 480 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
244,500 |
|
0.00 |
2011-03-25 |
| 481 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
60,360 |
|
0.00 |
2011-03-31 |
| 482 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
15,000 |
|
0.00 |
2011-03-03 |
| 483 |
3938 |
Samling Global Limited:O |
64,000 |
54,400 |
|
0.00 |
2011-03-31 |
| 484 |
0005 |
HSBC HOLDINGS PLC:O |
262,931 |
21,428,877 |
|
0.00 |
2011-04-01 |
| 485 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,800 |
10,944 |
|
0.00 |
2011-03-02 |
| 486 |
2128 |
China Lesso Group Holdings Limited:O |
44,000 |
320,320 |
|
0.00 |
2011-03-28 |
| 487 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,000 |
162,800 |
|
0.00 |
2011-03-30 |
| 488 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
204,000 |
51,000 |
|
0.00 |
2011-03-08 |
| 489 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,650 |
|
0.00 |
2009-11-16 |
| 490 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
126,600 |
|
0.00 |
2011-03-22 |
| 491 |
0680 |
Nan Hai Corporation Limited:O |
972,680 |
46,689 |
|
0.00 |
2011-01-25 |
| 492 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
200,400 |
|
0.00 |
2011-03-31 |
| 493 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
385,000 |
234,850 |
|
0.00 |
2011-03-16 |
| 494 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
6,000 |
|
0.00 |
2010-11-10 |
| 495 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
16,000 |
8,640 |
|
0.00 |
2011-03-21 |
| 496 |
1051 |
G-Resources Group Limited:O |
197,083 |
112,337 |
|
0.00 |
2011-03-21 |
| 497 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
97,604 |
1,842,764 |
|
0.00 |
2011-03-30 |
| 498 |
0313 |
Richly Field China Development Limited:O |
120,000 |
25,080 |
|
0.00 |
2010-11-26 |
| 499 |
0174 |
Gemini Investments (Holdings) Limited:O |
6,000 |
11,220 |
|
0.00 |
2011-02-07 |
| 500 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
76,000 |
181,640 |
|
0.00 |
2011-03-31 |
| 501 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,116 |
101,385 |
|
0.00 |
2011-03-28 |
| 502 |
8026 |
China Brilliant Global Limited:O |
10,000 |
2,500 |
|
0.00 |
2011-02-23 |
| 503 |
0008 |
PCCW LIMITED:O |
95,530 |
309,517 |
|
0.00 |
2011-04-01 |
| 504 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-03-23 |
| 505 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
91,800 |
|
0.00 |
2011-04-01 |
| 506 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,459 |
1,057,116 |
|
0.00 |
2011-04-01 |
| 507 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
98,000 |
|
0.00 |
2011-04-01 |
| 508 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
33,000 |
|
0.00 |
2011-01-19 |
| 509 |
8047 |
China Ocean Group Development Limited:O |
8,000 |
2,080 |
|
0.00 |
2011-02-17 |
| 510 |
0474 |
Aceso Life Science Group Limited:O |
30,655 |
21,765 |
|
0.00 |
2010-04-16 |
| 511 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
103,000 |
|
0.00 |
2011-04-01 |
| 512 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2010-10-28 |
| 513 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
54,000 |
|
0.00 |
2011-03-23 |
| 514 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
17,600 |
|
0.00 |
2011-03-25 |
| 515 |
0965 |
Playmates Toys Limited:Wrnt |
1,670 |
142 |
|
0.00 |
2011-03-11 |
| 516 |
1387 |
China Dili Group:O |
270,000 |
391,500 |
|
0.00 |
2011-03-07 |
| 517 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-03-17 |
| 518 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
23,520 |
|
0.00 |
2011-03-25 |
| 519 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
39,350 |
|
0.00 |
2011-04-01 |
| 520 |
0806 |
Value Partners Group Limited:O |
21,000 |
157,920 |
|
0.00 |
2011-03-18 |
| 521 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
143,840 |
|
0.00 |
2011-03-09 |
| 522 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
13,680 |
|
0.00 |
2010-11-23 |
| 523 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
155,040 |
|
0.00 |
2011-03-14 |
| 524 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
7,650 |
|
0.00 |
2011-03-21 |
| 525 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2011-02-11 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
57,000 |
380,190 |
|
0.00 |
2011-03-08 |
| 527 |
1968 |
Peak Sport Products Co., Limited:O |
23,000 |
126,040 |
|
0.00 |
2011-04-01 |
| 528 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
172,800 |
|
0.00 |
2011-03-23 |
| 529 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
507,600 |
|
0.00 |
2011-03-30 |
| 530 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
29,040 |
|
0.00 |
2011-03-28 |
| 531 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
2,952 |
|
0.00 |
2007-06-26 |
| 532 |
0499 |
Qingdao Holdings International Limited:O |
5,200 |
21,372 |
|
0.00 |
2010-09-08 |
| 533 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2010-10-26 |
| 534 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,000 |
21,480 |
|
0.00 |
2011-01-21 |
| 535 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
15,900 |
|
0.00 |
2010-07-13 |
| 536 |
3886 |
Town Health International Medical Group Limited:O |
9,300 |
12,369 |
|
0.00 |
2011-03-08 |
| 537 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2011-03-31 |
| 538 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
116,460 |
|
0.00 |
2011-03-11 |
| 539 |
2038 |
FIH Mobile Limited:O |
73,000 |
332,880 |
|
0.00 |
2011-04-01 |
| 540 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
228,000 |
|
0.00 |
2011-03-17 |
| 541 |
1398 |
Industrial and Commercial Bank of China Limited:H |
876,110 |
5,747,282 |
|
0.00 |
2011-03-31 |
| 542 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
366,100 |
|
0.00 |
2011-03-30 |
| 543 |
0832 |
Central China Real Estate Limited:O |
20,000 |
42,800 |
|
0.00 |
2011-03-24 |
| 544 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
90,780 |
|
0.00 |
2011-03-31 |
| 545 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
12,300 |
|
0.00 |
2011-01-12 |
| 546 |
0880 |
SJM Holdings Limited:O |
54,000 |
739,800 |
|
0.00 |
2011-03-30 |
| 547 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
22,310 |
|
0.00 |
2011-03-17 |
| 548 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
63,700 |
|
0.00 |
2011-01-18 |
| 549 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,959 |
23,200 |
|
0.00 |
2011-02-11 |
| 550 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
36,490 |
|
0.00 |
2010-06-24 |
| 551 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8,200 |
10,496 |
|
0.00 |
2010-09-21 |
| 552 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
57,200 |
|
0.00 |
2011-03-16 |
| 553 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,042 |
90 |
|
0.00 |
2010-12-10 |
| 554 |
0190 |
HKC (HOLDINGS) LIMITED:O |
99,464 |
41,278 |
|
0.00 |
2011-03-25 |
| 555 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
133,700 |
|
0.00 |
2011-04-01 |
| 556 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,850 |
2,133 |
|
0.00 |
2010-07-19 |
| 557 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2010-11-15 |
| 558 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2011-03-02 |
| 559 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
65,450 |
100,793 |
|
0.00 |
2010-07-02 |
| 560 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
566 |
212 |
|
0.00 |
2010-04-23 |
| 561 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,062 |
428,201 |
|
0.00 |
2011-04-01 |
| 562 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
280,320 |
|
0.00 |
2011-03-31 |
| 563 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
48,000 |
230,880 |
|
0.00 |
2011-03-01 |
| 564 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
332,280 |
|
0.00 |
2011-04-01 |
| 565 |
8103 |
hmvod Limited:O |
20,000 |
3,100 |
|
0.00 |
2011-04-01 |
| 566 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,960 |
|
0.00 |
2011-03-29 |
| 567 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
174,150 |
|
0.00 |
2011-03-28 |
| 568 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
22,080 |
|
0.00 |
2011-02-18 |
| 569 |
0973 |
L'Occitane International S.A.:O |
13,250 |
251,220 |
|
0.00 |
2011-03-24 |
| 570 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
42,000 |
221,340 |
|
0.00 |
2011-03-24 |
| 571 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,500 |
342,700 |
|
0.00 |
2011-03-31 |
| 572 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,000 |
120,000 |
|
0.00 |
2011-03-24 |
| 573 |
3800 |
GCL Technology Holdings Limited (KY):O |
135,000 |
656,100 |
|
0.00 |
2011-03-25 |
| 574 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
430,640 |
|
0.00 |
2011-04-01 |
| 575 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
73,600 |
|
0.00 |
2011-02-16 |
| 576 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2010-12-07 |
| 577 |
0382 |
Welling Holding Limited:O |
120,000 |
49,800 |
|
0.00 |
2011-03-29 |
| 578 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
35,200 |
|
0.00 |
2010-11-15 |
| 579 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
29,700 |
|
0.00 |
2011-03-08 |
| 580 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2010-11-15 |
| 581 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
34,160 |
|
0.00 |
2011-03-31 |
| 582 |
0307 |
Up Energy Development Group Limited:O |
60,440 |
7,736 |
|
0.00 |
2011-04-01 |
| 583 |
0282 |
NEXT DIGITAL LIMITED:O |
19,600 |
19,208 |
|
0.00 |
2011-03-15 |
| 584 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
240,400 |
|
0.00 |
2011-03-08 |
| 585 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
83,440 |
|
0.00 |
2011-03-31 |
| 586 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
8,720 |
|
0.00 |
2011-03-11 |
| 587 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
7,605 |
|
0.00 |
2011-03-30 |
| 588 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2011-03-08 |
| 589 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2011-02-17 |
| 590 |
0763 |
ZTE CORPORATION:H |
4,040 |
147,864 |
|
0.00 |
2011-04-01 |
| 591 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
97,000 |
|
0.00 |
2011-03-31 |
| 592 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
147,450 |
|
0.00 |
2011-03-31 |
| 593 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,100 |
62,370 |
|
0.00 |
2011-03-08 |
| 594 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
319,600 |
|
0.00 |
2011-03-22 |
| 595 |
3389 |
Hengdeli Holdings Limited:O |
32,000 |
129,280 |
|
0.00 |
2011-03-31 |
| 596 |
0826 |
Tiangong International Company Limited:O |
3,000 |
20,250 |
|
0.00 |
2011-03-03 |
| 597 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
548 |
46 |
|
0.00 |
2010-06-23 |
| 598 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
251,400 |
|
0.00 |
2011-03-23 |
| 599 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
63,700 |
|
0.00 |
2011-03-23 |
| 600 |
0901 |
Goldstone Investment Group Limited:O |
1,000 |
780 |
|
0.00 |
2011-02-10 |
| 601 |
3323 |
China National Building Material Company Limited:H |
10,000 |
280,500 |
|
0.00 |
2011-04-01 |
| 602 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,300 |
107,387 |
|
0.00 |
2009-12-29 |
| 603 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
1,730,880 |
|
0.00 |
2011-03-24 |
| 604 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
15,405 |
|
0.00 |
2010-06-11 |
| 605 |
0886 |
Silver Base Group Holdings Limited:O |
8,000 |
48,000 |
|
0.00 |
2011-02-14 |
| 606 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
96,480 |
|
0.00 |
2011-03-25 |
| 607 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2010-11-11 |
| 608 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
20,240 |
|
0.00 |
2011-03-30 |
| 609 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
91,520 |
|
0.00 |
2011-03-10 |
| 610 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2011-01-21 |
| 611 |
0751 |
Skyworth Group Limited:O |
16,433 |
73,456 |
|
0.00 |
2011-03-24 |
| 612 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
793,350 |
|
0.00 |
2011-03-31 |
| 613 |
0033 |
International Genius Company:O |
4,000 |
6,680 |
|
0.00 |
2011-01-07 |
| 614 |
2168 |
AirPower Technologies Limited:O |
11,000 |
71,940 |
|
0.00 |
2011-01-12 |
| 615 |
3368 |
Parkson Retail Group Limited:O |
17,000 |
176,120 |
|
0.00 |
2011-03-30 |
| 616 |
0106 |
Landsea Green Management Limited:O |
12,000 |
8,640 |
|
0.00 |
2010-03-23 |
| 617 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
25,100 |
|
0.00 |
2011-01-12 |
| 618 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
25,500 |
|
0.00 |
2011-03-21 |
| 619 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
218,400 |
|
0.00 |
2011-03-30 |
| 620 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
32,800 |
|
0.00 |
2011-03-29 |
| 621 |
0891 |
Trinity Limited (BM):O |
10,000 |
73,000 |
|
0.00 |
2011-03-22 |
| 622 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
65,600 |
|
0.00 |
2011-03-22 |
| 623 |
0067 |
China Lumena New Materials Corp.:O |
32,000 |
93,440 |
|
0.00 |
2011-03-11 |
| 624 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,973 |
274 |
* |
0.00 |
2007-06-26 |
| 625 |
0013 |
Hutchison Whampoa Limited:O |
25,000 |
2,297,500 |
|
0.00 |
2011-04-01 |
| 626 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,879,500 |
|
0.00 |
2011-04-01 |
| 627 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,000 |
1,528,050 |
|
0.00 |
2011-04-01 |
| 628 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
115,280 |
|
0.00 |
2011-02-16 |
| 629 |
1299 |
AIA Group Limited:O |
68,600 |
1,656,690 |
|
0.00 |
2011-04-01 |
| 630 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
37,660 |
|
0.00 |
2011-04-01 |
| 631 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
228,000 |
|
0.00 |
2011-03-24 |
| 632 |
0998 |
China CITIC Bank Corporation Limited:H |
69,000 |
382,260 |
|
0.00 |
2011-03-29 |
| 633 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
567,500 |
|
0.00 |
2011-04-01 |
| 634 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,014 |
642,148 |
|
0.00 |
2011-03-30 |
| 635 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
85,900 |
|
0.00 |
2011-03-31 |
| 636 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2011-03-28 |
| 637 |
0002 |
CLP HOLDINGS LIMITED:O |
13,000 |
822,250 |
|
0.00 |
2011-04-01 |
| 638 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
1,816 |
|
0.00 |
2008-05-07 |
| 639 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
63,360 |
|
0.00 |
2011-03-23 |
| 640 |
0198 |
SMI Holdings Group Limited:O |
34,825 |
13,408 |
|
0.00 |
2011-04-01 |
| 641 |
0933 |
Viva Goods Company Limited:O |
102,450 |
31,247 |
|
0.00 |
2011-03-30 |
| 642 |
0659 |
CTF Services Limited (BM):O |
17,771 |
212,897 |
|
0.00 |
2010-12-29 |
| 643 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2011-03-22 |
| 644 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,000 |
1,965 |
|
0.00 |
2009-09-25 |
| 645 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
552 |
|
0.00 |
2011-03-08 |
| 646 |
3889 |
Global Corn Group Limited:O |
6,000 |
9,900 |
|
0.00 |
2011-02-22 |
| 647 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
14,400 |
|
0.00 |
2010-11-10 |
| 648 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
29,000 |
86,130 |
|
0.00 |
2011-03-08 |
| 649 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
236,700 |
|
0.00 |
2011-03-30 |
| 650 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2009-12-24 |
| 651 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
180,000 |
|
0.00 |
2011-03-08 |
| 652 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
248,250 |
|
0.00 |
2011-04-01 |
| 653 |
0138 |
CCT Fortis Holdings Limited:O |
2,850 |
2,907 |
|
0.00 |
2009-12-22 |
| 654 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
160,800 |
|
0.00 |
2011-03-21 |
| 655 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
40,100 |
|
0.00 |
2011-04-01 |
| 656 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
336,240 |
|
0.00 |
2011-04-01 |
| 657 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
91,600 |
|
0.00 |
2011-04-01 |
| 658 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-04-01 |
| 659 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
181,680 |
|
0.00 |
2011-03-28 |
| 660 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
78,600 |
|
0.00 |
2011-03-31 |
| 661 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,000 |
51,870 |
|
0.00 |
2011-03-29 |
| 662 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,272,000 |
|
0.00 |
2011-03-14 |
| 663 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,000 |
42,840 |
|
0.00 |
2011-02-22 |
| 664 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,600 |
66,516 |
|
0.00 |
2011-02-01 |
| 665 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,200 |
636 |
|
0.00 |
2011-03-04 |
| 666 |
0066 |
MTR CORPORATION LIMITED:O |
24,179 |
696,355 |
|
0.00 |
2011-03-28 |
| 667 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,800 |
|
0.00 |
2010-10-12 |
| 668 |
0825 |
New World Department Store China Limited:O |
7,000 |
38,500 |
|
0.00 |
2011-03-08 |
| 669 |
0272 |
SHUI ON LAND LIMITED:O |
21,578 |
78,328 |
|
0.00 |
2011-03-24 |
| 670 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
4,260 |
|
0.00 |
2010-12-16 |
| 671 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
64,400 |
|
0.00 |
2011-03-29 |
| 672 |
1101 |
China Huarong Energy Company Limited:O |
28,000 |
193,760 |
|
0.00 |
2011-03-02 |
| 673 |
0062 |
Transport International Holdings Limited:O |
1,600 |
38,240 |
|
0.00 |
2011-03-18 |
| 674 |
0941 |
China Mobile Limited (HK):O |
79,500 |
5,783,625 |
|
0.00 |
2011-03-29 |
| 675 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
45,180 |
|
0.00 |
2011-03-09 |
| 676 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,600 |
278,256 |
|
0.00 |
2011-03-15 |
| 677 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
25,360 |
|
0.00 |
2011-03-24 |
| 678 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
935,791 |
6,943,569 |
|
0.00 |
2011-04-01 |
| 679 |
0866 |
China Qinfa Group Limited:O |
4,000 |
17,760 |
|
0.00 |
2011-04-01 |
| 680 |
0267 |
CITIC Limited (HK):O |
14,000 |
313,600 |
|
0.00 |
2011-03-21 |
| 681 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
13,800 |
|
0.00 |
2011-01-27 |
| 682 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
12,400 |
|
0.00 |
2010-10-13 |
| 683 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
22,500 |
|
0.00 |
2010-12-30 |
| 684 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
245,750 |
|
0.00 |
2010-07-27 |
| 685 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
54,000 |
|
0.00 |
2011-02-22 |
| 686 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
63,560 |
|
0.00 |
2011-04-01 |
| 687 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
547,200 |
|
0.00 |
2011-03-17 |
| 688 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2009-09-16 |
| 689 |
0753 |
Air China Limited:H |
16,000 |
118,720 |
|
0.00 |
2011-03-28 |
| 690 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
235,200 |
|
0.00 |
2011-03-08 |
| 691 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,800 |
132,240 |
|
0.00 |
2011-04-01 |
| 692 |
1361 |
361 Degrees International Limited:O |
7,000 |
33,950 |
|
0.00 |
2011-03-30 |
| 693 |
1208 |
MMG Limited (HK):O |
10,000 |
65,600 |
|
0.00 |
2011-03-28 |
| 694 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,100 |
1,176,690 |
|
0.00 |
2011-04-01 |
| 695 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
87,800 |
|
0.00 |
2011-04-01 |
| 696 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
80,600 |
|
0.00 |
2011-03-29 |
| 697 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
10,720 |
|
0.00 |
2011-03-01 |
| 698 |
0493 |
GOME Retail Holdings Limited:O |
53,600 |
149,008 |
|
0.00 |
2011-04-01 |
| 699 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
102,600 |
|
0.00 |
2011-04-01 |
| 700 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
221,120 |
|
0.00 |
2011-04-01 |
| 701 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
17,100 |
|
0.00 |
2010-12-21 |
| 702 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
391,000 |
|
0.00 |
2011-03-30 |
| 703 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,320 |
|
0.00 |
2011-01-07 |
| 704 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
51,980 |
|
0.00 |
2011-03-11 |
| 705 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
3,550 |
|
0.00 |
2011-03-23 |
| 706 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,930 |
|
0.00 |
2011-03-02 |
| 707 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
72,700 |
|
0.00 |
2011-03-24 |
| 708 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
49,360 |
|
0.00 |
2011-01-31 |
| 709 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2011-03-30 |
| 710 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,240 |
|
0.00 |
2010-12-17 |
| 711 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2010-09-20 |
| 712 |
0978 |
China Merchants Land Limited:O |
2,600 |
2,652 |
|
0.00 |
2010-12-21 |
| 713 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,600 |
|
0.00 |
2011-03-21 |
| 714 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
43,810 |
|
0.00 |
2011-04-01 |
| 715 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2011-01-20 |
| 716 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
42,160 |
|
0.00 |
2011-03-08 |
| 717 |
0506 |
China Foods Limited:O |
6,000 |
28,200 |
|
0.00 |
2011-03-15 |
| 718 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,660 |
3,730 |
|
0.00 |
2011-03-30 |
| 719 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
15,016 |
|
0.00 |
2011-03-18 |
| 720 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
20,400 |
|
0.00 |
2011-03-22 |
| 721 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,000 |
2,730 |
|
0.00 |
2011-01-21 |
| 722 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
128,800 |
|
0.00 |
2011-03-31 |
| 723 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,110 |
135,219 |
|
0.00 |
2011-04-01 |
| 724 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,240 |
|
0.00 |
2011-01-14 |
| 725 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,750 |
3,190 |
|
0.00 |
2011-03-21 |
| 726 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2009-11-23 |
| 727 |
8137 |
Honbridge Holdings Limited:O |
12,000 |
41,400 |
* |
0.00 |
2011-03-29 |
| 728 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
8,940 |
|
0.00 |
2011-03-28 |
| 729 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
8,405 |
|
0.00 |
2011-03-17 |
| 730 |
1683 |
International Mining Machinery Holdings Limited:O |
2,500 |
17,350 |
|
0.00 |
2011-03-29 |
| 731 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
43,508 |
581,267 |
|
0.00 |
2011-03-30 |
| 732 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
21,320 |
|
0.00 |
2011-03-31 |
| 733 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
24,390 |
|
0.00 |
2011-02-10 |
| 734 |
1333 |
China Zhongwang Holdings Limited:O |
9,200 |
33,948 |
|
0.00 |
2011-03-31 |
| 735 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,300 |
62,434 |
|
0.00 |
2011-04-01 |
| 736 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
129,000 |
|
0.00 |
2011-03-30 |
| 737 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,424 |
|
0.00 |
2011-03-08 |
| 738 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
28,960 |
|
0.00 |
2011-03-25 |
| 739 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
435 |
|
0.00 |
2010-03-09 |
| 740 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,706 |
372,887 |
|
0.00 |
2011-03-17 |
| 741 |
0842 |
Leoch International Technology Limited:O |
2,000 |
7,220 |
|
0.00 |
2011-03-01 |
| 742 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,373 |
31,976 |
|
0.00 |
2011-04-01 |
| 743 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
15,060 |
|
0.00 |
2011-03-09 |
| 744 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,728 |
78,474 |
|
0.00 |
2011-03-28 |
| 745 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
11,240 |
|
0.00 |
2011-03-16 |
| 746 |
0987 |
China Renewable Energy Investment Limited:O |
1,171 |
855 |
|
0.00 |
2010-06-23 |
| 747 |
0373 |
ALLIED GROUP LIMITED (HK):O |
278 |
7,659 |
|
0.00 |
2009-12-07 |
| 748 |
0449 |
Chigo Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-03-30 |
| 749 |
2888 |
STANDARD CHARTERED PLC:O |
2,958 |
605,798 |
|
0.00 |
2011-02-23 |
| 750 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
2,560 |
|
0.00 |
2011-04-01 |
| 751 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
57,300 |
|
0.00 |
2011-03-30 |
| 752 |
1633 |
Magic Holdings International Limited:O |
1,005 |
4,070 |
|
0.00 |
2011-03-01 |
| 753 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
148,400 |
|
0.00 |
2011-03-31 |
| 754 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
7,088 |
|
0.00 |
2011-01-06 |
| 755 |
0979 |
Green Energy Group Limited:O |
500 |
410 |
* |
0.00 |
2010-11-25 |
| 756 |
0147 |
International Business Settlement Holdings Limited:O |
21,000 |
8,190 |
|
0.00 |
2009-09-09 |
| 757 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
89,400 |
|
0.00 |
2011-04-01 |
| 758 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
15,880 |
|
0.00 |
2011-01-24 |
| 759 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
23,000 |
|
0.00 |
2010-08-05 |
| 760 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
79,920 |
|
0.00 |
2011-04-01 |
| 761 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2010-12-23 |
| 762 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,080 |
132,512 |
|
0.00 |
2011-03-31 |
| 763 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
63 |
|
0.00 |
2011-04-01 |
| 764 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
31,800 |
|
0.00 |
2011-03-22 |
| 765 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
104,000 |
|
0.00 |
2011-01-12 |
| 766 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
5,600 |
|
0.00 |
2010-12-17 |
| 767 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
4,630 |
|
0.00 |
2011-03-01 |
| 768 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
56,850 |
|
0.00 |
2011-02-21 |
| 769 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
773 |
|
0.00 |
2010-08-02 |
| 770 |
0467 |
United Energy Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2011-03-07 |
| 771 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60 |
292 |
|
0.00 |
2010-12-02 |
| 772 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
174,160 |
|
0.00 |
2011-03-28 |
| 773 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2010-01-08 |
| 774 |
1029 |
IRC LIMITED:O |
2,000 |
3,080 |
|
0.00 |
2011-03-22 |
| 775 |
1838 |
China Properties Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2011-01-11 |
| 776 |
0883 |
CNOOC LIMITED:O |
24,000 |
492,000 |
|
0.00 |
2011-04-01 |
| 777 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
8,010 |
|
0.00 |
2011-03-15 |
| 778 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-26 |
| 779 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
217 |
|
0.00 |
2009-11-12 |
| 780 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
214 |
231 |
|
0.00 |
2010-11-26 |
| 781 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
14,955 |
|
0.00 |
2011-03-01 |
| 782 |
0372 |
PT International Development Corporation Limited:O |
300 |
120 |
|
0.00 |
2011-02-07 |
| 783 |
0718 |
Tai United Holdings Limited:O |
1,000 |
103 |
|
0.00 |
2010-12-03 |
| 784 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
36,920 |
|
0.00 |
2011-04-01 |
| 785 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
4,900 |
|
0.00 |
2010-06-08 |
| 786 |
1128 |
Wynn Macau, Limited:O |
1,600 |
34,400 |
|
0.00 |
2011-03-28 |
| 787 |
8010 |
Sing Pao Media Enterprises Limited:O |
561 |
8 |
* |
0.00 |
2007-06-26 |
| 788 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
82 |
60 |
|
0.00 |
2011-04-01 |
| 789 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,230 |
|
0.00 |
2010-09-22 |
| 790 |
0990 |
Deep Source Holdings Limited:O |
800 |
424 |
|
0.00 |
2011-02-24 |
| 791 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,440 |
|
0.00 |
2011-04-01 |
| 792 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
40,140 |
|
0.00 |
2011-04-01 |
| 793 |
0960 |
Longfor Group Holdings Limited:O |
500 |
6,550 |
|
0.00 |
2011-03-28 |
| 794 |
0109 |
Good Resources Holdings Limited:O |
86 |
45 |
|
0.00 |
2009-12-11 |
| 795 |
0059 |
Skyfame Realty (Holdings) Limited:O |
63 |
42 |
|
0.00 |
2009-08-20 |
| 796 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
17 |
|
0.00 |
2010-08-12 |
| 797 |
0279 |
Arta TechFin Corporation Limited:O |
18 |
5 |
|
0.00 |
2011-03-03 |
| 798 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
0 |
|
0.00 |
2010-12-30 |
