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 |
8343 |
China Nonferrous Metals Company Limited:Wrnt |
23,800,000 |
952,000 |
|
3.32 |
2010-11-08 |
| 2 |
8129 |
Cloud Investment Holdings Limited (KY):O |
252,880,000 |
14,414,160 |
|
3.08 |
2011-04-01 |
| 3 |
8187 |
Cloud Investment Holdings Limited (KY):Wrnt |
22,000,000 |
396,000 |
|
2.75 |
2011-03-09 |
| 4 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,856,800 |
11,331,980 |
|
2.31 |
2011-03-21 |
| 5 |
8011 |
Polyard Petroleum International Group Limited:O |
49,925,000 |
3,894,150 |
* |
2.05 |
2011-03-30 |
| 6 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
92,710,000 |
12,515,850 |
|
1.18 |
2011-03-18 |
| 7 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,002,000 |
8,642,880 |
|
0.70 |
2011-01-27 |
| 8 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,310,000 |
1,391,850 |
|
0.63 |
2011-03-01 |
| 9 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
1,171,200 |
|
0.35 |
2010-11-26 |
| 10 |
8225 |
China Health Group Inc.:O |
1,000,000 |
870,000 |
* |
0.27 |
2010-01-27 |
| 11 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,801,500 |
1,824,570 |
|
0.19 |
2011-04-01 |
| 12 |
8306 |
China Nonferrous Metals Company Limited:O |
9,710,000 |
2,369,240 |
|
0.19 |
2011-03-30 |
| 13 |
8186 |
Almana Limited:O |
2,102,000 |
557,030 |
|
0.16 |
2011-03-03 |
| 14 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
1,500,000 |
49,500 |
|
0.13 |
2010-11-26 |
| 15 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
388,000 |
1,039,840 |
|
0.12 |
2010-11-24 |
| 16 |
1997 |
Regent Manner International Holdings Limited:O |
2,472,000 |
5,982,240 |
|
0.12 |
2011-03-15 |
| 17 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,590,000 |
644,250 |
|
0.12 |
2011-03-03 |
| 18 |
0745 |
China National Culture Group Limited:O |
1,566,000 |
140,940 |
|
0.10 |
2010-12-06 |
| 19 |
1106 |
Ming Lam Holdings Limited:O |
591,000 |
425,520 |
|
0.10 |
2011-03-15 |
| 20 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
78,000 |
|
0.07 |
2011-02-10 |
| 21 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
504,000 |
101,808 |
* |
0.07 |
2010-08-03 |
| 22 |
8022 |
Evershine Group Holdings Limited:O |
650,000 |
182,000 |
|
0.06 |
2011-03-29 |
| 23 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,028,000 |
616,800 |
|
0.06 |
2011-01-13 |
| 24 |
0986 |
Dufu Liquor Group Limited:O |
68,000 |
12,920 |
|
0.06 |
2011-02-25 |
| 25 |
0726 |
DIT Group Limited:O |
201,000 |
118,590 |
|
0.06 |
2010-08-17 |
| 26 |
8041 |
IntelliMark AI International Limited:O |
1,160,000 |
324,800 |
* |
0.06 |
2009-06-29 |
| 27 |
0822 |
Ka Shui International Holdings Limited:O |
480,000 |
321,600 |
|
0.05 |
2011-04-01 |
| 28 |
0318 |
Vongroup Limited:O |
2,985,000 |
191,040 |
|
0.05 |
2011-02-09 |
| 29 |
0736 |
China Properties Investment Holdings Limited:O |
80,000 |
26,400 |
|
0.05 |
2011-04-01 |
| 30 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
96,000 |
96,000 |
|
0.05 |
2010-12-20 |
| 31 |
0471 |
Silkwave Inc:O |
1,635,000 |
130,800 |
|
0.05 |
2010-09-21 |
| 32 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,066,000 |
1,074,320 |
|
0.05 |
2011-02-08 |
| 33 |
0395 |
Smartac International Holdings Limited:O |
984,000 |
1,033,200 |
|
0.04 |
2011-04-01 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
5,694,000 |
341,640 |
* |
0.04 |
2010-09-10 |
| 35 |
1104 |
APAC Resources Limited:O |
2,646,000 |
1,230,390 |
|
0.04 |
2009-12-16 |
| 36 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,362,845 |
620,094 |
|
0.04 |
2011-03-28 |
| 37 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,060,000 |
561,800 |
|
0.04 |
2011-04-01 |
| 38 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
520,000 |
1,560,000 |
|
0.04 |
2010-10-13 |
| 39 |
0706 |
Beautiful China Holdings Company Limited:O |
760,000 |
152,000 |
|
0.04 |
2011-03-18 |
| 40 |
8120 |
China Demeter Financial Investments Limited:O |
476,000 |
22,848 |
* |
0.04 |
2010-07-07 |
| 41 |
0692 |
Shenzhou Space Park Group Limited:O |
118,520 |
33,778 |
|
0.03 |
2011-03-23 |
| 42 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
470,000 |
742,600 |
|
0.03 |
2010-08-05 |
| 43 |
2398 |
Good Friend International Holdings Inc.:O |
132,000 |
967,560 |
|
0.03 |
2011-03-18 |
| 44 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
165,000 |
562,650 |
|
0.03 |
2011-04-01 |
| 45 |
1868 |
Neo-Neon Holdings Limited:O |
280,000 |
868,000 |
|
0.03 |
2011-03-08 |
| 46 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,420,000 |
603,500 |
|
0.03 |
2011-03-22 |
| 47 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
120,000 |
90,000 |
|
0.03 |
2007-06-27 |
| 48 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
190,900 |
|
0.03 |
2010-06-03 |
| 49 |
0082 |
Crazy Sports Group Limited:O |
702,000 |
1,719,900 |
|
0.03 |
2011-03-25 |
| 50 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,540,000 |
711,200 |
|
0.03 |
2010-09-20 |
| 51 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
8,300 |
5,063 |
|
0.03 |
2009-11-05 |
| 52 |
0528 |
Kingdom Holdings Limited (KY):O |
160,000 |
115,200 |
|
0.03 |
2010-11-16 |
| 53 |
0091 |
Golden Century International Holdings Group Limited:O |
1,607,500 |
155,928 |
|
0.02 |
2011-03-30 |
| 54 |
8212 |
Celebrate International Holdings Limited:O |
400,000 |
58,800 |
|
0.02 |
2011-03-11 |
| 55 |
0353 |
Energy International Investments Holdings Limited:O |
2,940,000 |
232,260 |
|
0.02 |
2010-12-09 |
| 56 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
353,600 |
|
0.02 |
2011-03-29 |
| 57 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
491,200 |
|
0.02 |
2011-01-03 |
| 58 |
1094 |
Cherish Sunshine International Limited:O |
642,000 |
436,560 |
* |
0.02 |
2010-05-28 |
| 59 |
1215 |
Kai Yuan Holdings Limited:O |
1,740,100 |
412,404 |
|
0.02 |
2010-07-07 |
| 60 |
8228 |
National Arts Group Holdings Limited:O |
145,000 |
184,150 |
|
0.02 |
2011-04-01 |
| 61 |
1131 |
Agritrade Resources Limited:O |
105,000 |
116,550 |
|
0.02 |
2011-04-01 |
| 62 |
0365 |
Sino ICT Holdings Limited:O |
94,000 |
38,070 |
|
0.02 |
2011-02-11 |
| 63 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
756,000 |
|
0.02 |
2010-11-09 |
| 64 |
1004 |
China Smarter Energy Group Holdings Limited:O |
226,000 |
366,120 |
|
0.02 |
2011-03-24 |
| 65 |
8071 |
China Netcom Technology Holdings Limited:O |
1,440,000 |
475,200 |
|
0.02 |
2011-03-14 |
| 66 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
174,000 |
461,100 |
|
0.02 |
2011-03-24 |
| 67 |
3993 |
CMOC Group Limited (CN):H |
190,000 |
1,284,400 |
|
0.01 |
2010-12-06 |
| 68 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
204,132 |
134,727 |
* |
0.01 |
2007-09-10 |
| 69 |
0497 |
CSI Properties Limited (BM):O |
1,135,000 |
289,425 |
|
0.01 |
2011-03-28 |
| 70 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
330,000 |
1,155,000 |
|
0.01 |
2011-03-31 |
| 71 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
29,000 |
|
0.01 |
2011-04-01 |
| 72 |
8299 |
GT Gold Holdings Limited:O |
1,824,000 |
131,328 |
* |
0.01 |
2010-09-20 |
| 73 |
0979 |
Green Energy Group Limited:O |
60,000 |
49,200 |
* |
0.01 |
2010-03-17 |
| 74 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 75 |
8108 |
Grand Peace Group Holdings Limited:O |
234,500 |
30,485 |
|
0.01 |
2010-08-03 |
| 76 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
435,750 |
405,248 |
|
0.01 |
2011-01-11 |
| 77 |
3889 |
Global Corn Group Limited:O |
144,000 |
237,600 |
|
0.01 |
2011-04-01 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
460,000 |
102,580 |
|
0.01 |
2011-02-21 |
| 79 |
1075 |
CAPINFO COMPANY LIMITED:H |
96,000 |
41,280 |
|
0.01 |
2011-01-14 |
| 80 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
83,000 |
124,500 |
|
0.01 |
2009-06-05 |
| 81 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 82 |
0613 |
Planetree International Development Limited:O |
1,070,000 |
83,460 |
|
0.01 |
2009-10-29 |
| 83 |
0789 |
Artini Holdings Limited:O |
141,000 |
47,940 |
|
0.01 |
2011-03-24 |
| 84 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
41,000 |
|
0.01 |
2011-03-31 |
| 85 |
0521 |
CWT International Limited:O |
230,000 |
83,950 |
|
0.01 |
2010-06-08 |
| 86 |
8103 |
hmvod Limited:O |
228,000 |
35,340 |
|
0.01 |
2010-12-22 |
| 87 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2007-12-17 |
| 88 |
0459 |
Legend Upstar Holdings Limited (KY):O |
820,000 |
61,500 |
|
0.01 |
2011-03-21 |
| 89 |
0076 |
Elate Holdings Limited:O |
24,442 |
21,509 |
|
0.01 |
2010-06-18 |
| 90 |
0498 |
Blue River Holdings Limited:O |
410,000 |
120,950 |
|
0.01 |
2011-04-01 |
| 91 |
0651 |
China Ocean Industry Group Limited:O |
320,000 |
49,280 |
|
0.01 |
2011-01-28 |
| 92 |
0674 |
China Tangshang Holdings Limited:O |
880,000 |
174,240 |
|
0.01 |
2011-01-20 |
| 93 |
1031 |
Kingston Financial Group Limited:O |
960,000 |
1,008,000 |
|
0.01 |
2011-03-23 |
| 94 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
63,000 |
296,730 |
|
0.01 |
2010-10-11 |
| 95 |
0850 |
Long Well International Holdings Limited:O |
336,000 |
131,040 |
|
0.01 |
2010-12-16 |
| 96 |
0956 |
China Suntien Green Energy Corporation Limited:H |
110,000 |
275,000 |
|
0.01 |
2011-03-15 |
| 97 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
170,000 |
30,600 |
|
0.01 |
2010-05-19 |
| 98 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
232,000 |
|
0.01 |
2011-03-08 |
| 99 |
0877 |
OM Technologies (Group) Limited:O |
66,000 |
336,600 |
|
0.01 |
2011-02-21 |
| 100 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
240,000 |
39,840 |
|
0.01 |
2011-02-07 |
| 101 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-10-15 |
| 102 |
0723 |
Reliance Global Holdings Limited (BM):O |
337,500 |
155,250 |
|
0.01 |
2011-03-31 |
| 103 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
84,000 |
|
0.01 |
2010-01-22 |
| 104 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
70,000 |
45,500 |
* |
0.01 |
2008-10-03 |
| 105 |
0988 |
Silk Road Logistics Holdings Limited:O |
138,030 |
143,551 |
|
0.01 |
2011-04-01 |
| 106 |
0585 |
Imagi International Holdings Limited:O |
403,150 |
149,166 |
|
0.01 |
2011-03-28 |
| 107 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
29,000 |
84,680 |
|
0.01 |
2010-12-08 |
| 108 |
1371 |
China Ecotourism Group Limited:O |
486,000 |
128,790 |
|
0.01 |
2011-01-05 |
| 109 |
3999 |
DaChan Food (Asia) Limited:O |
66,000 |
95,040 |
|
0.01 |
2010-06-24 |
| 110 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
146,960 |
|
0.01 |
2011-01-21 |
| 111 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
124,050 |
85,595 |
|
0.01 |
2011-02-14 |
| 112 |
0655 |
HONGKONG CHINESE LIMITED:O |
115,244 |
193,610 |
|
0.01 |
2011-01-26 |
| 113 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
88,000 |
|
0.01 |
2011-01-17 |
| 114 |
1182 |
Success Dragon International Holdings Limited:O |
430,700 |
50,392 |
* |
0.01 |
2010-08-20 |
| 115 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
23,000 |
57,040 |
* |
0.01 |
2009-03-31 |
| 116 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
44,400 |
|
0.01 |
2011-03-24 |
| 117 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
29,600 |
|
0.01 |
2009-02-17 |
| 118 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
34,000 |
|
0.01 |
2010-12-03 |
| 119 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
332,000 |
438,240 |
|
0.01 |
2011-04-01 |
| 120 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
110,000 |
209,000 |
|
0.01 |
2011-03-04 |
| 121 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
188,000 |
24,440 |
|
0.01 |
2010-11-15 |
| 122 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
405,000 |
1,158,300 |
|
0.01 |
2011-03-28 |
| 123 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
14,850 |
|
0.01 |
2007-07-13 |
| 124 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
46,500 |
|
0.01 |
2011-01-17 |
| 125 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
133,000 |
|
0.01 |
2010-11-11 |
| 126 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
28,420 |
|
0.00 |
2007-10-26 |
| 127 |
2349 |
China City Infrastructure Group Limited:O |
612,000 |
65,484 |
|
0.00 |
2010-07-20 |
| 128 |
0261 |
GBA Holdings Limited:O |
3,040,000 |
33,440 |
|
0.00 |
2010-08-03 |
| 129 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
140,000 |
34,860 |
|
0.00 |
2011-03-31 |
| 130 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
13,950 |
|
0.00 |
2010-09-08 |
| 131 |
8009 |
Chinese Energy Holdings Limited:O |
525,000 |
14,700 |
|
0.00 |
2011-03-01 |
| 132 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2010-01-14 |
| 133 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
239,370 |
|
0.00 |
2010-09-20 |
| 134 |
1777 |
Fantasia Holdings Group Co., Limited:O |
207,000 |
271,170 |
|
0.00 |
2011-02-22 |
| 135 |
1033 |
Sinopec Oilfield Service Corporation:H |
58,000 |
180,960 |
|
0.00 |
2011-03-31 |
| 136 |
0982 |
Huafa Property Services Group Company Limited:O |
380,000 |
55,100 |
|
0.00 |
2011-02-25 |
| 137 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
54,460 |
|
0.00 |
2009-03-02 |
| 138 |
0729 |
FDG Electric Vehicles Limited:O |
380,000 |
326,800 |
* |
0.00 |
2011-02-22 |
| 139 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
89,000 |
|
0.00 |
2011-03-08 |
| 140 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
10,600 |
|
0.00 |
2010-10-27 |
| 141 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2011-04-01 |
| 142 |
0276 |
Mongolia Energy Corporation Limited:O |
250,213 |
387,830 |
|
0.00 |
2011-03-31 |
| 143 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
51,200 |
|
0.00 |
2011-03-28 |
| 144 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
6,400 |
|
0.00 |
2011-02-18 |
| 145 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
225,600 |
|
0.00 |
2011-03-15 |
| 146 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2008-01-25 |
| 147 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2011-03-29 |
| 148 |
8080 |
North Asia Strategic Holdings Limited:O |
480,031 |
34,562 |
|
0.00 |
2011-03-07 |
| 149 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
575,000 |
385,250 |
|
0.00 |
2010-06-28 |
| 150 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,200 |
410,432 |
|
0.00 |
2011-03-24 |
| 151 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
86,400 |
|
0.00 |
2011-03-14 |
| 152 |
1700 |
Springland International Holdings Limited:O |
86,000 |
503,100 |
|
0.00 |
2011-03-17 |
| 153 |
0167 |
IDT INTERNATIONAL LIMITED:O |
84,000 |
16,968 |
|
0.00 |
2008-02-12 |
| 154 |
0667 |
HannStar Board International Holdings Limited:O |
44,000 |
41,360 |
|
0.00 |
2011-04-01 |
| 155 |
0689 |
EPI (Holdings) Limited:O |
643,000 |
30,864 |
|
0.00 |
2011-03-17 |
| 156 |
0735 |
China Power Clean Energy Development Company Limited:O |
260,000 |
169,000 |
|
0.00 |
2011-03-29 |
| 157 |
0928 |
King International Investment Limited (KY):O |
7,200 |
2,880 |
* |
0.00 |
2010-12-20 |
| 158 |
8167 |
Neo Telemedia Limited:O |
500,000 |
53,500 |
|
0.00 |
2010-09-03 |
| 159 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
232,400 |
|
0.00 |
2011-02-15 |
| 160 |
0763 |
ZTE CORPORATION:H |
16,350 |
598,410 |
|
0.00 |
2011-03-04 |
| 161 |
0431 |
Greater China Financial Holdings Limited:O |
9,320 |
3,821 |
|
0.00 |
2007-06-26 |
| 162 |
8171 |
China Trends Holdings Limited:O |
200,000 |
5,600 |
|
0.00 |
2010-10-18 |
| 163 |
0757 |
Solargiga Energy Holdings Limited:O |
54,000 |
124,740 |
|
0.00 |
2011-03-31 |
| 164 |
0959 |
Century Entertainment International Holdings Limited:O |
123,000 |
16,482 |
|
0.00 |
2011-02-21 |
| 165 |
0199 |
ITC Properties Group Limited:O |
16,000 |
33,600 |
|
0.00 |
2009-03-31 |
| 166 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
38,400 |
|
0.00 |
2008-12-19 |
| 167 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
629,950 |
|
0.00 |
2011-03-22 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
250,000 |
440,000 |
|
0.00 |
2010-12-13 |
| 169 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
13,950 |
|
0.00 |
2007-06-26 |
| 170 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
4,580 |
|
0.00 |
2011-03-02 |
| 171 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
27,020 |
|
0.00 |
2010-10-12 |
| 172 |
1893 |
China National Materials Company Limited:H |
30,000 |
218,100 |
|
0.00 |
2010-12-06 |
| 173 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
13,920 |
|
0.00 |
2009-12-04 |
| 174 |
1185 |
China Energine International (Holdings) Limited:O |
101,440 |
64,922 |
|
0.00 |
2011-03-29 |
| 175 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
643,640 |
24,458 |
|
0.00 |
2011-02-28 |
| 176 |
0246 |
REAL GOLD MINING LIMITED:O |
23,000 |
255,760 |
|
0.00 |
2011-03-31 |
| 177 |
0298 |
Chuang's China Investments Limited:O |
38,000 |
21,660 |
|
0.00 |
2009-03-03 |
| 178 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
88,000 |
400,400 |
|
0.00 |
2010-12-14 |
| 179 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
342,000 |
1,675,800 |
|
0.00 |
2011-03-01 |
| 180 |
0288 |
Cosway Corporation Limited:O |
115,000 |
96,600 |
|
0.00 |
2010-12-17 |
| 181 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,500 |
498,125 |
|
0.00 |
2011-03-17 |
| 182 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
99,900 |
|
0.00 |
2011-03-07 |
| 183 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
883,500 |
|
0.00 |
2011-03-29 |
| 184 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
6,080 |
|
0.00 |
2007-06-26 |
| 185 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
26,400 |
|
0.00 |
2011-01-21 |
| 186 |
2038 |
FIH Mobile Limited:O |
168,000 |
766,080 |
|
0.00 |
2011-01-25 |
| 187 |
1064 |
Zhong Hua International Holdings Limited:O |
3,500 |
2,625 |
|
0.00 |
2008-12-30 |
| 188 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
84,000 |
315,000 |
|
0.00 |
2011-03-31 |
| 189 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2011-03-16 |
| 190 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
128,000 |
206,080 |
|
0.00 |
2010-11-15 |
| 191 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
729,630 |
|
0.00 |
2011-03-24 |
| 192 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,000 |
4,779,000 |
|
0.00 |
2011-04-01 |
| 193 |
2128 |
China Lesso Group Holdings Limited:O |
65,000 |
473,200 |
|
0.00 |
2011-03-31 |
| 194 |
0566 |
Hanergy Thin Film Power Group Limited:O |
274,000 |
153,440 |
|
0.00 |
2011-03-28 |
| 195 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
88,000 |
|
0.00 |
2011-03-21 |
| 196 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2010-12-02 |
| 197 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
45,360 |
|
0.00 |
2011-01-28 |
| 198 |
2010 |
Real Nutriceutical Group Limited:O |
23,000 |
128,340 |
|
0.00 |
2011-03-30 |
| 199 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2009-12-09 |
| 200 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
5,760 |
|
0.00 |
2011-04-01 |
| 201 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,376 |
18,529 |
|
0.00 |
2009-09-24 |
| 202 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
8,000 |
|
0.00 |
2010-08-05 |
| 203 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
14,400 |
|
0.00 |
2010-04-19 |
| 204 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
8,000 |
|
0.00 |
2011-04-01 |
| 205 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
6,600 |
|
0.00 |
2009-10-06 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
78,000 |
370,500 |
|
0.00 |
2011-04-01 |
| 207 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
118,500 |
706,260 |
|
0.00 |
2011-04-01 |
| 208 |
1393 |
Hidili Industry International Development Limited:O |
38,000 |
264,860 |
|
0.00 |
2010-12-22 |
| 209 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
97,000 |
|
0.00 |
2010-01-22 |
| 210 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2011-03-24 |
| 211 |
1224 |
C C Land Holdings Limited:O |
46,000 |
122,360 |
|
0.00 |
2010-05-28 |
| 212 |
1186 |
China Railway Construction Corporation Limited:H |
37,000 |
285,640 |
|
0.00 |
2011-02-14 |
| 213 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
12,800 |
|
0.00 |
2011-02-23 |
| 214 |
0697 |
Shoucheng Holdings Limited:O |
144,000 |
151,200 |
|
0.00 |
2011-03-31 |
| 215 |
1163 |
Dejin Resources Group Company Limited:O |
160,000 |
41,600 |
|
0.00 |
2011-03-11 |
| 216 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
35,800 |
|
0.00 |
2011-02-14 |
| 217 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,600 |
4,288 |
|
0.00 |
2011-02-17 |
| 218 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2010-11-22 |
| 219 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2010-04-07 |
| 220 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
95,000 |
|
0.00 |
2011-03-24 |
| 221 |
3800 |
GCL Technology Holdings Limited (KY):O |
261,000 |
1,268,460 |
|
0.00 |
2011-04-01 |
| 222 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
114,000 |
22,230 |
|
0.00 |
2010-11-11 |
| 223 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
450,000 |
274,500 |
|
0.00 |
2010-11-25 |
| 224 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2011-02-01 |
| 225 |
0965 |
Playmates Toys Limited:Wrnt |
2,210 |
188 |
|
0.00 |
2010-08-04 |
| 226 |
0869 |
Playmates Toys Limited:O |
17,000 |
4,420 |
|
0.00 |
2010-11-09 |
| 227 |
8296 |
Sino-Life Group Limited:O |
12,000 |
6,960 |
|
0.00 |
2011-03-15 |
| 228 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
62,000 |
|
0.00 |
2011-04-01 |
| 229 |
0555 |
REXLot Holdings Limited:O |
125,000 |
107,500 |
|
0.00 |
2010-11-16 |
| 230 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
29,400 |
|
0.00 |
2011-03-17 |
| 231 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2009-06-26 |
| 232 |
0198 |
SMI Holdings Group Limited:O |
100,200 |
38,577 |
|
0.00 |
2011-01-13 |
| 233 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,096 |
1,069 |
|
0.00 |
2011-02-17 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
57,000 |
176,700 |
|
0.00 |
2011-03-11 |
| 235 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 236 |
0177 |
Jiangsu Expressway Company Limited:H |
18,000 |
159,660 |
|
0.00 |
2009-04-22 |
| 237 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
250,800 |
|
0.00 |
2011-03-09 |
| 238 |
0397 |
Minerva Group Holding Limited:O |
101,000 |
17,574 |
|
0.00 |
2011-01-25 |
| 239 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
18,000 |
27,000 |
* |
0.00 |
2008-08-13 |
| 240 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
126,600 |
|
0.00 |
2011-04-01 |
| 241 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
38,240 |
|
0.00 |
2010-09-30 |
| 242 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
268,800 |
|
0.00 |
2011-03-11 |
| 243 |
0751 |
Skyworth Group Limited:O |
36,000 |
160,920 |
|
0.00 |
2011-03-25 |
| 244 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
131,100 |
|
0.00 |
2011-03-31 |
| 245 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
60,100 |
|
0.00 |
2010-12-23 |
| 246 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
93,600 |
|
0.00 |
2011-02-18 |
| 247 |
1333 |
China Zhongwang Holdings Limited:O |
74,000 |
273,060 |
|
0.00 |
2010-10-14 |
| 248 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,268 |
313 |
|
0.00 |
2010-09-13 |
| 249 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
7,018 |
|
0.00 |
2010-06-24 |
| 250 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,000 |
57,400 |
|
0.00 |
2011-03-01 |
| 251 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
25,600 |
|
0.00 |
2010-10-29 |
| 252 |
2878 |
Solomon Systech (International) Limited:O |
32,000 |
13,920 |
|
0.00 |
2011-03-11 |
| 253 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
7,300 |
|
0.00 |
2007-10-16 |
| 254 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2007-06-26 |
| 255 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,431 |
1,056,529 |
|
0.00 |
2011-03-18 |
| 256 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2009-11-30 |
| 257 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,333 |
76,785 |
|
0.00 |
2009-10-16 |
| 258 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
385,440 |
|
0.00 |
2011-03-29 |
| 259 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
32,240 |
|
0.00 |
2011-02-28 |
| 260 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2011-03-18 |
| 261 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,500 |
194,700 |
|
0.00 |
2011-03-28 |
| 262 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
12,060 |
|
0.00 |
2011-01-04 |
| 263 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
313,500 |
|
0.00 |
2011-03-23 |
| 264 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
8,845 |
|
0.00 |
2010-08-16 |
| 265 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
142,340 |
|
0.00 |
2011-01-18 |
| 266 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
42,780 |
|
0.00 |
2010-11-11 |
| 267 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
11,000 |
|
0.00 |
2009-12-03 |
| 268 |
0399 |
Starcoin Group Limited:O |
140,000 |
32,620 |
|
0.00 |
2010-09-20 |
| 269 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
691 |
259 |
|
0.00 |
2009-06-19 |
| 270 |
0724 |
Ruixin International Holdings Limited:O |
110,000 |
15,840 |
|
0.00 |
2011-03-09 |
| 271 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
31,200 |
|
0.00 |
2010-09-09 |
| 272 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
10,560 |
|
0.00 |
2011-03-17 |
| 273 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
70,000 |
282,100 |
|
0.00 |
2011-01-17 |
| 274 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
13,300 |
|
0.00 |
2010-11-03 |
| 275 |
1766 |
CRRC Corporation Limited:H |
22,000 |
176,000 |
|
0.00 |
2011-03-24 |
| 276 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
38,000 |
311,220 |
|
0.00 |
2011-03-18 |
| 277 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2011-02-01 |
| 278 |
8130 |
Dadi International Group Limited:O |
48,000 |
1,872 |
|
0.00 |
2011-03-17 |
| 279 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
9,500 |
|
0.00 |
2010-08-09 |
| 280 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
83,000 |
|
0.00 |
2011-01-21 |
| 281 |
2369 |
Coolpad Group Limited:O |
24,000 |
68,160 |
|
0.00 |
2011-03-14 |
| 282 |
1838 |
China Properties Group Limited:O |
19,000 |
47,500 |
|
0.00 |
2010-07-27 |
| 283 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,200 |
3,703,680 |
|
0.00 |
2011-03-29 |
| 284 |
2662 |
MH Development Limited:O |
10,000 |
4,300 |
|
0.00 |
2009-07-28 |
| 285 |
1688 |
Alibaba.com Limited:O |
52,000 |
698,880 |
|
0.00 |
2011-01-10 |
| 286 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
44,400 |
|
0.00 |
2011-03-25 |
| 287 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
439,520 |
|
0.00 |
2011-03-31 |
| 288 |
0998 |
China CITIC Bank Corporation Limited:H |
123,540 |
684,412 |
|
0.00 |
2011-04-01 |
| 289 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
30,400 |
|
0.00 |
2011-01-28 |
| 290 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
190,275 |
|
0.00 |
2010-09-06 |
| 291 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
357,840 |
|
0.00 |
2011-04-01 |
| 292 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
7,600 |
|
0.00 |
2010-11-19 |
| 293 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,500 |
97,020 |
|
0.00 |
2011-02-25 |
| 294 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,110 |
|
0.00 |
2011-03-15 |
| 295 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
22,400 |
|
0.00 |
2010-09-15 |
| 296 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,600 |
66,976 |
|
0.00 |
2011-01-17 |
| 297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
88,000 |
46,640 |
|
0.00 |
2010-03-02 |
| 298 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
60,600 |
|
0.00 |
2011-03-07 |
| 299 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2010-09-17 |
| 300 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
83,750 |
|
0.00 |
2011-03-09 |
| 301 |
0800 |
A8 New Media Group Limited:O |
4,000 |
9,000 |
|
0.00 |
2011-02-10 |
| 302 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2010-04-14 |
| 303 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
51,500 |
|
0.00 |
2011-02-10 |
| 304 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
15,800 |
|
0.00 |
2010-01-20 |
| 305 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
32,110 |
|
0.00 |
2011-03-01 |
| 306 |
0159 |
Brockman Mining Limited:O |
32,000 |
48,960 |
|
0.00 |
2011-02-08 |
| 307 |
2009 |
BBMG Corporation:H |
9,500 |
117,990 |
|
0.00 |
2010-12-20 |
| 308 |
0410 |
SOHO CHINA LIMITED:O |
42,000 |
280,140 |
|
0.00 |
2011-03-09 |
| 309 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
31,600 |
|
0.00 |
2010-10-27 |
| 310 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,400 |
369,200 |
|
0.00 |
2011-03-07 |
| 311 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
72,800 |
|
0.00 |
2010-06-11 |
| 312 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,100 |
240,968 |
|
0.00 |
2011-03-31 |
| 313 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2011-03-31 |
| 314 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
8,220 |
|
0.00 |
2010-03-23 |
| 315 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
38,000 |
|
0.00 |
2011-02-07 |
| 316 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
47,600 |
|
0.00 |
2011-01-24 |
| 317 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
287,650 |
|
0.00 |
2011-04-01 |
| 318 |
0506 |
China Foods Limited:O |
22,000 |
103,400 |
|
0.00 |
2010-08-05 |
| 319 |
0569 |
China Automation Group Limited:O |
8,000 |
48,240 |
|
0.00 |
2010-03-29 |
| 320 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
8,000 |
27,600 |
|
0.00 |
2011-01-12 |
| 321 |
0946 |
Hontex International Holdings Company Limited:O |
15,000 |
30,900 |
* |
0.00 |
2009-12-30 |
| 322 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
94,000 |
|
0.00 |
2011-01-25 |
| 323 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2011-03-29 |
| 324 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
2,620 |
|
0.00 |
2008-02-26 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
590,551 |
2,580,708 |
|
0.00 |
2011-03-31 |
| 326 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2010-11-04 |
| 327 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,400 |
1,271,320 |
|
0.00 |
2011-03-24 |
| 328 |
1282 |
Renze Harvest International Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-02-22 |
| 329 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
204,340 |
|
0.00 |
2011-02-11 |
| 330 |
2222 |
NVC International Holdings Limited:O |
21,000 |
81,060 |
|
0.00 |
2011-04-01 |
| 331 |
1398 |
Industrial and Commercial Bank of China Limited:H |
588,130 |
3,858,133 |
|
0.00 |
2011-04-01 |
| 332 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,000 |
46,900 |
|
0.00 |
2011-04-01 |
| 333 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
4,420 |
|
0.00 |
2011-01-06 |
| 334 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
11,280 |
|
0.00 |
2011-03-24 |
| 335 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2011-03-15 |
| 336 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2011-04-01 |
| 337 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2011-02-25 |
| 338 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
13,020 |
|
0.00 |
2011-03-30 |
| 339 |
0825 |
New World Department Store China Limited:O |
11,000 |
60,500 |
|
0.00 |
2010-09-29 |
| 340 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
540 |
|
0.00 |
2011-03-15 |
| 341 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
8,032 |
|
0.00 |
2010-04-29 |
| 342 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2010-11-03 |
| 343 |
8088 |
8088 Investment Holdings Limited:O |
3,000 |
480 |
|
0.00 |
2008-05-15 |
| 344 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
15,300 |
|
0.00 |
2011-02-21 |
| 345 |
0163 |
Emperor International Holdings Limited:O |
21,666 |
33,582 |
|
0.00 |
2011-03-07 |
| 346 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2011-03-17 |
| 347 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
46,800 |
|
0.00 |
2011-03-01 |
| 348 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
59,600 |
|
0.00 |
2010-11-08 |
| 349 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
80,080 |
|
0.00 |
2011-01-28 |
| 350 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
289,625 |
|
0.00 |
2011-03-16 |
| 351 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-05-11 |
| 352 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,229 |
52 |
|
0.00 |
2010-06-15 |
| 353 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
2,310 |
|
0.00 |
2010-04-27 |
| 354 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2011-02-10 |
| 355 |
1227 |
National Investments Fund Limited:O |
6,400 |
1,075 |
|
0.00 |
2011-03-31 |
| 356 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
90,000 |
703,800 |
|
0.00 |
2011-03-04 |
| 357 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
392,280 |
|
0.00 |
2011-03-09 |
| 358 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
252,120 |
|
0.00 |
2011-01-21 |
| 359 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
50,400 |
|
0.00 |
2010-08-09 |
| 360 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
744 |
|
0.00 |
2008-12-12 |
| 361 |
0493 |
GOME Retail Holdings Limited:O |
85,000 |
236,300 |
|
0.00 |
2011-04-01 |
| 362 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
125,060 |
|
0.00 |
2011-03-09 |
| 363 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
15,150 |
|
0.00 |
2011-03-31 |
| 364 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
152,000 |
674,880 |
|
0.00 |
2011-04-01 |
| 365 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
23,920 |
|
0.00 |
2011-01-04 |
| 366 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2010-12-08 |
| 367 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
28,600 |
|
0.00 |
2009-11-13 |
| 368 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
20,080 |
|
0.00 |
2010-04-29 |
| 369 |
8239 |
Capital Finance Holdings Limited:O |
800 |
664 |
|
0.00 |
2011-02-01 |
| 370 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
9,100 |
|
0.00 |
2011-02-28 |
| 371 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,040 |
7,862 |
|
0.00 |
2011-03-25 |
| 372 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
121,750 |
|
0.00 |
2011-03-14 |
| 373 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
53,940 |
|
0.00 |
2011-03-07 |
| 374 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
18,240 |
|
0.00 |
2010-04-01 |
| 375 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
6,204 |
|
0.00 |
2010-07-23 |
| 376 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,218 |
7,002 |
|
0.00 |
2010-12-28 |
| 377 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
30,000 |
|
0.00 |
2010-12-01 |
| 378 |
8100 |
Famous Tech International Holdings Limited:O |
8,800 |
607 |
|
0.00 |
2010-12-30 |
| 379 |
3328 |
Bank of Communications Co., Ltd.:H |
110,471 |
939,004 |
|
0.00 |
2011-04-01 |
| 380 |
2005 |
SSY Group Limited (KY):O |
10,000 |
22,800 |
|
0.00 |
2010-12-10 |
| 381 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
315 |
26 |
|
0.00 |
2010-07-02 |
| 382 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
64,800 |
|
0.00 |
2011-01-03 |
| 383 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
15,200 |
|
0.00 |
2011-02-21 |
| 384 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
29,400 |
|
0.00 |
2011-03-09 |
| 385 |
2309 |
ZO Future Group:O |
14,000 |
2,954 |
|
0.00 |
2007-08-13 |
| 386 |
1683 |
International Mining Machinery Holdings Limited:O |
5,000 |
34,700 |
|
0.00 |
2010-11-16 |
| 387 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
6,360 |
|
0.00 |
2011-01-14 |
| 388 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
9,700 |
|
0.00 |
2011-03-01 |
| 389 |
0819 |
Tianneng Power International Limited:O |
4,000 |
15,120 |
|
0.00 |
2011-03-31 |
| 390 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
22,000 |
40,700 |
|
0.00 |
2011-02-01 |
| 391 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
5,800 |
|
0.00 |
2007-09-06 |
| 392 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
369,200 |
|
0.00 |
2011-01-03 |
| 393 |
0910 |
China Sandi Holdings Limited:O |
34,000 |
7,344 |
|
0.00 |
2011-02-10 |
| 394 |
0005 |
HSBC HOLDINGS PLC:O |
61,338 |
4,999,047 |
|
0.00 |
2011-03-24 |
| 395 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
64,030 |
|
0.00 |
2010-11-09 |
| 396 |
0196 |
Honghua Group Limited:O |
11,000 |
11,990 |
|
0.00 |
2010-10-12 |
| 397 |
3886 |
Town Health International Medical Group Limited:O |
3,100 |
4,123 |
|
0.00 |
2011-01-06 |
| 398 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
750 |
|
0.00 |
2009-12-04 |
| 399 |
0999 |
I.T LIMITED:O |
4,000 |
21,440 |
|
0.00 |
2011-02-10 |
| 400 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
50,000 |
|
0.00 |
2007-09-25 |
| 401 |
0474 |
Aceso Life Science Group Limited:O |
8,000 |
5,680 |
|
0.00 |
2011-04-01 |
| 402 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,093 |
444,325 |
|
0.00 |
2011-04-01 |
| 403 |
1813 |
KWG Group Holdings Limited:O |
9,500 |
58,615 |
|
0.00 |
2010-02-08 |
| 404 |
3938 |
Samling Global Limited:O |
14,000 |
11,900 |
|
0.00 |
2010-10-26 |
| 405 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2011-01-03 |
| 406 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
35,400 |
|
0.00 |
2011-03-17 |
| 407 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
90,000 |
|
0.00 |
2011-02-09 |
| 408 |
0985 |
CST Holding (HK) Limited (KY):O |
80,960 |
17,892 |
|
0.00 |
2011-03-01 |
| 409 |
0842 |
Leoch International Technology Limited:O |
4,000 |
14,440 |
|
0.00 |
2010-12-20 |
| 410 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
72,700 |
|
0.00 |
2010-10-07 |
| 411 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
29,160 |
|
0.00 |
2009-11-23 |
| 412 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
22,080 |
|
0.00 |
2010-11-08 |
| 413 |
0067 |
China Lumena New Materials Corp.:O |
14,000 |
40,880 |
|
0.00 |
2011-02-14 |
| 414 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
16,720 |
|
0.00 |
2010-07-28 |
| 415 |
1836 |
Stella International Holdings Limited:O |
2,000 |
34,520 |
|
0.00 |
2007-08-30 |
| 416 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,000 |
15,000 |
|
0.00 |
2009-11-09 |
| 417 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,530 |
|
0.00 |
2007-08-27 |
| 418 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
123,040 |
|
0.00 |
2011-04-01 |
| 419 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
32,520 |
|
0.00 |
2010-05-19 |
| 420 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
15,540 |
|
0.00 |
2011-01-20 |
| 421 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2009-11-26 |
| 422 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
2,600 |
|
0.00 |
2010-07-07 |
| 423 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
75,120 |
|
0.00 |
2010-02-04 |
| 424 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,521 |
10,176 |
|
0.00 |
2010-07-27 |
| 425 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
555,925 |
4,124,964 |
|
0.00 |
2011-03-30 |
| 426 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
80,400 |
|
0.00 |
2011-01-25 |
| 427 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
20,050 |
|
0.00 |
2010-08-04 |
| 428 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,106 |
124,752 |
|
0.00 |
2010-10-22 |
| 429 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
46,550 |
|
0.00 |
2010-01-22 |
| 430 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
50,820 |
|
0.00 |
2011-03-31 |
| 431 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
105,200 |
|
0.00 |
2010-11-18 |
| 432 |
0753 |
Air China Limited:H |
10,000 |
74,200 |
|
0.00 |
2011-02-09 |
| 433 |
0439 |
KuangChi Science Limited:O |
2,500 |
63 |
* |
0.00 |
2007-06-26 |
| 434 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
7,550 |
|
0.00 |
2011-01-26 |
| 435 |
1768 |
Bracell Limited (BM):O |
7,000 |
46,900 |
|
0.00 |
2011-03-22 |
| 436 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
5,000 |
|
0.00 |
2010-02-08 |
| 437 |
0672 |
Zhong An Group Limited:O |
4,800 |
8,112 |
|
0.00 |
2010-07-19 |
| 438 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
20,080 |
|
0.00 |
2010-10-29 |
| 439 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2010-09-16 |
| 440 |
0066 |
MTR CORPORATION LIMITED:O |
10,830 |
311,904 |
|
0.00 |
2010-10-22 |
| 441 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2011-02-01 |
| 442 |
1387 |
China Dili Group:O |
40,000 |
58,000 |
|
0.00 |
2011-01-25 |
| 443 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
31,780 |
|
0.00 |
2011-02-17 |
| 444 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
5,400 |
|
0.00 |
2009-12-09 |
| 445 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
23,900 |
|
0.00 |
2011-02-01 |
| 446 |
1041 |
Lamtex Holdings Limited:O |
80,000 |
2,320 |
|
0.00 |
2011-03-30 |
| 447 |
0546 |
Fufeng Group Limited:O |
3,000 |
16,170 |
|
0.00 |
2011-03-18 |
| 448 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
56,220 |
|
0.00 |
2011-03-01 |
| 449 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
3,880 |
|
0.00 |
2011-03-30 |
| 450 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
40,200 |
|
0.00 |
2010-08-17 |
| 451 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
940 |
367 |
|
0.00 |
2009-10-30 |
| 452 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
5,580 |
|
0.00 |
2010-10-11 |
| 453 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2010-02-01 |
| 454 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
23,820 |
|
0.00 |
2010-12-10 |
| 455 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
10,760 |
|
0.00 |
2010-04-07 |
| 456 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,424 |
|
0.00 |
2007-12-31 |
| 457 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
371,700 |
|
0.00 |
2011-03-17 |
| 458 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2008-11-03 |
| 459 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
18,880 |
|
0.00 |
2010-11-09 |
| 460 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,800 |
|
0.00 |
2011-03-09 |
| 461 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
13,600 |
|
0.00 |
2010-12-29 |
| 462 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
360,600 |
|
0.00 |
2011-04-01 |
| 463 |
3323 |
China National Building Material Company Limited:H |
2,000 |
56,100 |
|
0.00 |
2011-03-24 |
| 464 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,168 |
4,726 |
* |
0.00 |
2010-06-08 |
| 465 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
63,450 |
|
0.00 |
2010-10-28 |
| 466 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
19,296 |
|
0.00 |
2007-09-12 |
| 467 |
0008 |
PCCW LIMITED:O |
9,400 |
30,456 |
|
0.00 |
2011-03-02 |
| 468 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
21,950 |
|
0.00 |
2010-12-03 |
| 469 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
10,300 |
|
0.00 |
2011-01-20 |
| 470 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
45,500 |
|
0.00 |
2010-10-13 |
| 471 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,500 |
82,250 |
|
0.00 |
2011-03-17 |
| 472 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,520 |
|
0.00 |
2011-03-23 |
| 473 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
53,520 |
|
0.00 |
2011-03-17 |
| 474 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
6,780 |
|
0.00 |
2011-03-17 |
| 475 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,552 |
26,533 |
|
0.00 |
2011-03-25 |
| 476 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
147,600 |
|
0.00 |
2011-03-24 |
| 477 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
4,880 |
|
0.00 |
2010-10-28 |
| 478 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
14,310 |
|
0.00 |
2010-11-16 |
| 479 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
10,240 |
|
0.00 |
2011-02-10 |
| 480 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,760 |
|
0.00 |
2010-04-23 |
| 481 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
17,180 |
|
0.00 |
2011-03-17 |
| 482 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
688 |
|
0.00 |
2007-10-30 |
| 483 |
0543 |
Pacific Online Limited:O |
1,050 |
4,316 |
|
0.00 |
2010-07-23 |
| 484 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
27,800 |
|
0.00 |
2008-01-25 |
| 485 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,950 |
|
0.00 |
2011-01-28 |
| 486 |
2007 |
Country Garden Holdings Company Limited:O |
17,000 |
58,140 |
|
0.00 |
2010-07-07 |
| 487 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
2,980 |
|
0.00 |
2010-11-02 |
| 488 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,930 |
|
0.00 |
2010-10-05 |
| 489 |
1361 |
361 Degrees International Limited:O |
2,000 |
9,700 |
|
0.00 |
2010-10-28 |
| 490 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
960 |
3,370 |
|
0.00 |
2008-11-07 |
| 491 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
12,920 |
|
0.00 |
2011-01-17 |
| 492 |
0883 |
CNOOC LIMITED:O |
42,000 |
861,000 |
|
0.00 |
2011-04-01 |
| 493 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
278 |
203 |
|
0.00 |
2011-04-01 |
| 494 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,141 |
2,214 |
|
0.00 |
2009-09-24 |
| 495 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
433 |
|
0.00 |
2009-07-29 |
| 496 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
38,250 |
|
0.00 |
2011-01-26 |
| 497 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
136,800 |
|
0.00 |
2011-03-03 |
| 498 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
25,900 |
|
0.00 |
2010-09-14 |
| 499 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
73,000 |
|
0.00 |
2011-03-17 |
| 500 |
8007 |
Global Strategic Group Limited:O |
128 |
225 |
|
0.00 |
2007-06-26 |
| 501 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
520 |
* |
0.00 |
2010-06-11 |
| 502 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
127 |
|
0.00 |
2011-03-04 |
| 503 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
64,500 |
|
0.00 |
2011-03-24 |
| 504 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,200,375 |
|
0.00 |
2011-01-28 |
| 505 |
0267 |
CITIC Limited (HK):O |
3,000 |
67,200 |
|
0.00 |
2010-09-08 |
| 506 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2007-09-20 |
| 507 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
51,520 |
|
0.00 |
2011-01-11 |
| 508 |
0275 |
Master Glory Group Limited:O |
99 |
55 |
* |
0.00 |
2011-03-03 |
| 509 |
0987 |
China Renewable Energy Investment Limited:O |
674 |
492 |
|
0.00 |
2010-07-02 |
| 510 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
61,200 |
|
0.00 |
2010-12-06 |
| 511 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2010-06-14 |
| 512 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2007-12-18 |
| 513 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,250 |
|
0.00 |
2010-10-18 |
| 514 |
3333 |
China Evergrande Group:O |
10,000 |
45,800 |
|
0.00 |
2011-02-07 |
| 515 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 516 |
1101 |
China Huarong Energy Company Limited:O |
4,500 |
31,140 |
|
0.00 |
2011-04-01 |
| 517 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,420 |
|
0.00 |
2010-11-01 |
| 518 |
0645 |
Ares Asia Limited:O |
200 |
264 |
|
0.00 |
2010-03-15 |
| 519 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
10,480 |
|
0.00 |
2011-01-25 |
| 520 |
0364 |
Blockchain Group Company Limited:O |
840 |
332 |
|
0.00 |
2008-03-27 |
| 521 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
266,240 |
|
0.00 |
2011-03-17 |
| 522 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
10,480 |
|
0.00 |
2010-10-28 |
| 523 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
17,100 |
|
0.00 |
2010-10-28 |
| 524 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
79,900 |
|
0.00 |
2011-03-03 |
| 525 |
0013 |
Hutchison Whampoa Limited:O |
2,100 |
192,990 |
|
0.00 |
2011-04-01 |
| 526 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2010-09-14 |
| 527 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
6,680 |
|
0.00 |
2011-03-23 |
| 528 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
52,000 |
|
0.00 |
2010-09-02 |
| 529 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2011-01-17 |
| 530 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,200 |
|
0.00 |
2009-11-18 |
| 531 |
0885 |
Rentian Technology Holdings Limited:O |
175 |
27 |
|
0.00 |
2011-03-23 |
| 532 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,500 |
112,725 |
|
0.00 |
2010-11-19 |
| 533 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
7,986 |
|
0.00 |
2010-10-25 |
| 534 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,000 |
56,640 |
|
0.00 |
2011-02-07 |
| 535 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
188 |
203 |
|
0.00 |
2010-08-31 |
| 536 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
412 |
|
0.00 |
2008-09-08 |
| 537 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
44,520 |
|
0.00 |
2011-03-21 |
| 538 |
0933 |
Viva Goods Company Limited:O |
6,675 |
2,036 |
|
0.00 |
2010-11-01 |
| 539 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2010-06-21 |
| 540 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,500 |
|
0.00 |
2011-03-01 |
| 541 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
435 |
|
0.00 |
2007-06-26 |
| 542 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
285 |
|
0.00 |
2007-06-26 |
| 543 |
0681 |
Chinese People Holdings Company Limited:O |
1,000 |
185 |
|
0.00 |
2010-02-18 |
| 544 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
9,120 |
|
0.00 |
2010-09-02 |
| 545 |
0823 |
Link Real Estate Investment Trust:Unit |
520 |
12,688 |
|
0.00 |
2011-03-01 |
| 546 |
1299 |
AIA Group Limited:O |
2,600 |
62,790 |
|
0.00 |
2011-03-07 |
| 547 |
1051 |
G-Resources Group Limited:O |
3,000 |
1,710 |
|
0.00 |
2011-03-31 |
| 548 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
49,760 |
|
0.00 |
2010-12-16 |
| 549 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
41 |
|
0.00 |
2011-03-18 |
| 550 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
2,260 |
|
0.00 |
2011-03-21 |
| 551 |
0279 |
Arta TechFin Corporation Limited:O |
405 |
109 |
|
0.00 |
2009-08-21 |
| 552 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
13,780 |
|
0.00 |
2010-12-23 |
| 553 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
26 |
2 |
|
0.00 |
2010-03-10 |
| 554 |
0211 |
STYLAND HOLDINGS LIMITED:O |
88 |
2 |
* |
0.00 |
2007-06-26 |
| 555 |
0109 |
Good Resources Holdings Limited:O |
20 |
10 |
|
0.00 |
2011-03-30 |
| 556 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
10 |
|
0.00 |
2009-10-28 |
| 557 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
0 |
* |
0.00 |
2009-11-19 |
