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 |
2326 |
New Provenance Everlasting Holdings Limited:O |
151,866,000 |
12,149,280 |
* |
3.13 |
2008-04-11 |
| 2 |
1383 |
LET Group Holdings Limited:O |
21,780,000 |
19,602,000 |
|
1.77 |
2011-02-16 |
| 3 |
0703 |
Future Bright Holdings Limited:O |
8,759,400 |
4,379,700 |
|
1.58 |
2011-03-07 |
| 4 |
0108 |
GR Life Style Company Limited:O |
1,498,000 |
3,145,800 |
|
1.14 |
2009-07-15 |
| 5 |
0885 |
Rentian Technology Holdings Limited:O |
4,360,000 |
767,360 |
|
1.07 |
2011-04-08 |
| 6 |
0064 |
GET NICE HOLDINGS LIMITED:O |
23,328,000 |
12,363,840 |
|
0.52 |
2011-02-07 |
| 7 |
0310 |
Prosperity Investment Holdings Limited:O |
3,660,000 |
3,074,400 |
|
0.51 |
2011-03-28 |
| 8 |
0313 |
Richly Field China Development Limited:O |
39,260,000 |
8,401,640 |
|
0.44 |
2011-01-20 |
| 9 |
8103 |
hmvod Limited:O |
8,940,000 |
1,546,620 |
|
0.41 |
2011-01-18 |
| 10 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,384,000 |
2,629,600 |
|
0.35 |
2011-01-17 |
| 11 |
8108 |
Grand Peace Group Holdings Limited:O |
6,068,000 |
776,704 |
|
0.35 |
2011-01-18 |
| 12 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,940,000 |
3,028,600 |
|
0.28 |
2011-01-27 |
| 13 |
0629 |
Yue Da International Holdings Limited:O |
1,621,000 |
2,010,040 |
|
0.24 |
2011-03-28 |
| 14 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,800,179 |
2,204,068 |
|
0.24 |
2010-05-26 |
| 15 |
0199 |
ITC Properties Group Limited:O |
1,286,000 |
2,674,880 |
|
0.23 |
2010-10-08 |
| 16 |
1062 |
China Development Bank International Investment Limited:O |
2,150,000 |
2,967,000 |
|
0.22 |
2010-12-08 |
| 17 |
1968 |
Peak Sport Products Co., Limited:O |
4,544,000 |
27,264,000 |
|
0.22 |
2011-02-17 |
| 18 |
0628 |
Tong Tong AI Social Group Limited:O |
4,432,000 |
726,848 |
|
0.21 |
2010-03-17 |
| 19 |
0223 |
Elife Holdings Limited:O |
2,724,000 |
1,498,200 |
|
0.20 |
2011-04-04 |
| 20 |
0913 |
Harbour Digital Asset Capital Limited:O |
838,731 |
260,007 |
|
0.20 |
2011-04-08 |
| 21 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
975,839 |
400,094 |
|
0.18 |
2011-03-22 |
| 22 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
462,102 |
337,334 |
|
0.16 |
2011-04-08 |
| 23 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
696,000 |
563,760 |
|
0.11 |
2010-11-12 |
| 24 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
541,000 |
7,335,960 |
|
0.11 |
2011-03-31 |
| 25 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,792,000 |
2,313,120 |
|
0.11 |
2011-04-08 |
| 26 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,142,512 |
110,824 |
|
0.09 |
2009-11-23 |
| 27 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
806,000 |
1,152,580 |
|
0.09 |
2010-10-28 |
| 28 |
0498 |
Blue River Holdings Limited:O |
4,072,612 |
1,343,962 |
|
0.09 |
2011-01-05 |
| 29 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,480,000 |
947,200 |
|
0.09 |
2010-08-26 |
| 30 |
8173 |
Hephaestus Holdings Limited:O |
791,200 |
427,248 |
|
0.09 |
2011-04-07 |
| 31 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,000,000 |
240,000 |
|
0.08 |
2009-05-25 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
14,180,000 |
822,440 |
|
0.07 |
2011-03-11 |
| 33 |
3989 |
Capital Environment Holdings Limited:O |
690,000 |
455,400 |
|
0.07 |
2011-04-04 |
| 34 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,260,906 |
1,311,342 |
|
0.07 |
2011-03-09 |
| 35 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,267,018 |
362,639 |
|
0.06 |
2011-02-01 |
| 36 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,194,800 |
542,116 |
|
0.06 |
2010-06-15 |
| 37 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,060,000 |
269,860 |
|
0.05 |
2011-03-24 |
| 38 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
634,000 |
1,242,640 |
|
0.05 |
2010-10-19 |
| 39 |
0976 |
Chiho Environmental Group Limited:O |
510,000 |
3,799,500 |
|
0.05 |
2011-04-08 |
| 40 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
70,666 |
2,827 |
|
0.05 |
2011-03-16 |
| 41 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
410,400 |
533,520 |
|
0.05 |
2010-12-01 |
| 42 |
0309 |
Xinhua News Media Holdings Limited:O |
420,000 |
298,200 |
|
0.05 |
2010-02-25 |
| 43 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
508,000 |
11,023,600 |
|
0.05 |
2011-04-08 |
| 44 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
130,200 |
69,006 |
|
0.05 |
2011-04-07 |
| 45 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
810,000 |
364,500 |
|
0.04 |
2010-09-13 |
| 46 |
0136 |
China Ruyi Holdings Limited:O |
910,000 |
450,450 |
|
0.04 |
2011-04-08 |
| 47 |
1118 |
GOLIK HOLDINGS LIMITED:O |
220,000 |
226,600 |
|
0.04 |
2011-04-04 |
| 48 |
0865 |
Jiande International Holdings Limited:O |
748,000 |
125,664 |
* |
0.04 |
2007-08-08 |
| 49 |
0456 |
New City Development Group Limited:O |
104,000 |
27,560 |
* |
0.04 |
2007-06-26 |
| 50 |
8009 |
Chinese Energy Holdings Limited:O |
4,200,000 |
126,000 |
|
0.04 |
2011-03-21 |
| 51 |
0111 |
Cinda International Holdings Limited:O |
186,000 |
334,800 |
|
0.03 |
2009-08-07 |
| 52 |
1182 |
Success Dragon International Holdings Limited:O |
2,420,250 |
283,169 |
* |
0.03 |
2010-08-13 |
| 53 |
3360 |
Far East Horizon Limited:O |
984,000 |
7,557,120 |
|
0.03 |
2011-03-30 |
| 54 |
1164 |
CGN Mining Company Limited:O |
500,000 |
395,000 |
|
0.03 |
2010-03-18 |
| 55 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
206,500 |
92,925 |
|
0.03 |
2011-02-28 |
| 56 |
0530 |
Goldin Financial Holdings Limited:O |
1,006,524 |
714,632 |
|
0.03 |
2010-07-08 |
| 57 |
0599 |
E. BON HOLDINGS LIMITED:O |
85,800 |
67,782 |
|
0.03 |
2010-09-27 |
| 58 |
8228 |
National Arts Group Holdings Limited:O |
221,500 |
272,445 |
|
0.03 |
2010-11-17 |
| 59 |
1020 |
Cybernaut International Holdings Company Limited:O |
328,000 |
485,440 |
|
0.03 |
2011-03-01 |
| 60 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
230,000 |
1,163,800 |
|
0.03 |
2011-03-14 |
| 61 |
0554 |
Hans Group Holdings Limited (KY):O |
946,000 |
222,310 |
|
0.03 |
2010-12-22 |
| 62 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
610,000 |
271,450 |
|
0.02 |
2008-08-12 |
| 63 |
1094 |
Cherish Sunshine International Limited:O |
684,000 |
465,120 |
* |
0.02 |
2010-05-07 |
| 64 |
0279 |
Arta TechFin Corporation Limited:O |
961,426 |
264,392 |
|
0.02 |
2011-04-08 |
| 65 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
49,200 |
|
0.02 |
2011-01-14 |
| 66 |
0128 |
ENM Holdings Limited (HK):O |
320,000 |
240,000 |
|
0.02 |
2011-04-08 |
| 67 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
434,000 |
464,380 |
|
0.02 |
2010-08-03 |
| 68 |
1010 |
Sky Blue 11 Company Limited:O |
60,000 |
64,800 |
|
0.02 |
2011-04-08 |
| 69 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
360,000 |
131,400 |
|
0.02 |
2011-04-08 |
| 70 |
1041 |
Lamtex Holdings Limited:O |
7,900,000 |
244,900 |
|
0.02 |
2011-01-14 |
| 71 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2007-10-15 |
| 72 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
144,000 |
|
0.02 |
2007-07-04 |
| 73 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
50,000 |
135,000 |
|
0.02 |
2011-02-16 |
| 74 |
0091 |
Golden Century International Holdings Group Limited:O |
1,015,000 |
100,485 |
|
0.02 |
2010-12-17 |
| 75 |
0009 |
KEYNE LTD:O |
420,000 |
180,600 |
|
0.01 |
2011-01-12 |
| 76 |
0362 |
China Zenith Chemical Group Limited:O |
1,000,000 |
167,000 |
|
0.01 |
2011-03-07 |
| 77 |
1380 |
China Kingstone Mining Holdings Limited:O |
260,000 |
548,600 |
|
0.01 |
2011-03-30 |
| 78 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
509,500 |
1,299,225 |
|
0.01 |
2011-03-03 |
| 79 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
992,000 |
2,261,760 |
|
0.01 |
2010-07-27 |
| 80 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
50,000 |
187,500 |
|
0.01 |
2011-02-14 |
| 81 |
0915 |
Daohe Global Group Limited:O |
86,000 |
36,980 |
|
0.01 |
2011-03-17 |
| 82 |
8117 |
China Primary Energy Holdings Limited:O |
303,836 |
44,360 |
|
0.01 |
2010-11-16 |
| 83 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
145,334 |
15,987 |
|
0.01 |
2011-03-14 |
| 84 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
470,000 |
300,800 |
|
0.01 |
2011-03-24 |
| 85 |
0497 |
CSI Properties Limited (BM):O |
1,001,840 |
260,478 |
|
0.01 |
2011-04-06 |
| 86 |
0680 |
Nan Hai Corporation Limited:O |
8,350,000 |
434,200 |
|
0.01 |
2010-11-09 |
| 87 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
118,400 |
414,400 |
|
0.01 |
2011-01-17 |
| 88 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
150,000 |
1,380,000 |
|
0.01 |
2011-03-07 |
| 89 |
0221 |
Easy One Financial Group Limited:O |
880,000 |
237,600 |
|
0.01 |
2011-01-03 |
| 90 |
8163 |
NOIZ Group Limited:O |
600,000 |
83,400 |
|
0.01 |
2009-11-23 |
| 91 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2009-04-17 |
| 92 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,039,760 |
561,470 |
|
0.01 |
2011-02-28 |
| 93 |
0261 |
GBA Holdings Limited:O |
7,040,000 |
84,480 |
|
0.01 |
2011-01-25 |
| 94 |
0588 |
Beijing North Star Company Limited:H |
76,000 |
147,440 |
|
0.01 |
2010-05-10 |
| 95 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
150,000 |
453,000 |
|
0.01 |
2011-03-17 |
| 96 |
8351 |
Larry Jewelry International Company Limited:O |
70,000 |
97,300 |
|
0.01 |
2011-04-08 |
| 97 |
0067 |
China Lumena New Materials Corp.:O |
564,000 |
1,765,320 |
|
0.01 |
2011-03-21 |
| 98 |
1053 |
Chongqing Iron & Steel Company Limited:H |
54,800 |
107,408 |
|
0.01 |
2010-09-29 |
| 99 |
2309 |
ZO Future Group:O |
370,000 |
78,070 |
|
0.01 |
2011-03-01 |
| 100 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
113,652 |
354,594 |
|
0.01 |
2010-07-08 |
| 101 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
44,000 |
209,000 |
|
0.01 |
2011-01-13 |
| 102 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
193,200 |
|
0.01 |
2011-02-08 |
| 103 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 104 |
3322 |
Win Hanverky Holdings Limited:O |
120,000 |
121,200 |
|
0.01 |
2010-06-17 |
| 105 |
2324 |
Capital VC Limited:O |
54,953 |
21,432 |
|
0.01 |
2011-04-08 |
| 106 |
0761 |
Bel Global Resources Holdings Limited:O |
280,000 |
28,840 |
|
0.01 |
2010-03-17 |
| 107 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
70,000 |
359,800 |
|
0.01 |
2011-03-29 |
| 108 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
183,622 |
6,206,424 |
|
0.01 |
2011-04-01 |
| 109 |
0491 |
Emperor Culture Group Limited:O |
110,215 |
18,626 |
|
0.01 |
2010-03-18 |
| 110 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
198,000 |
|
0.01 |
2009-11-30 |
| 111 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
162,500 |
|
0.01 |
2009-07-14 |
| 112 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
235,000 |
|
0.01 |
2011-04-08 |
| 113 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
920,000 |
61,640 |
|
0.01 |
2010-07-30 |
| 114 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
185,400 |
|
0.01 |
2011-01-04 |
| 115 |
8017 |
Long Success International (Holdings) Limited:O |
201,000 |
31,758 |
|
0.01 |
2011-03-31 |
| 116 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
53,760 |
|
0.01 |
2007-06-26 |
| 117 |
0480 |
HKR INTERNATIONAL LIMITED:O |
100,000 |
454,000 |
|
0.01 |
2010-08-16 |
| 118 |
0582 |
Shin Hwa World Limited:O |
20,000 |
31,400 |
|
0.01 |
2007-12-14 |
| 119 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
120,000 |
157,200 |
|
0.01 |
2011-01-11 |
| 120 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
39,400 |
|
0.01 |
2010-11-19 |
| 121 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
82,000 |
40,180 |
|
0.01 |
2011-04-01 |
| 122 |
0112 |
Lerthai Group Limited:O |
22,274 |
40,539 |
|
0.01 |
2007-11-23 |
| 123 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
125,100 |
|
0.01 |
2011-01-26 |
| 124 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
15,800 |
|
0.01 |
2008-01-25 |
| 125 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
162,000 |
|
0.01 |
2011-03-15 |
| 126 |
0307 |
Up Energy Development Group Limited:O |
522,000 |
74,646 |
|
0.01 |
2011-04-04 |
| 127 |
0493 |
GOME Retail Holdings Limited:O |
1,020,000 |
2,907,000 |
|
0.01 |
2011-02-11 |
| 128 |
0251 |
S E A HOLDINGS LIMITED:O |
40,000 |
198,000 |
|
0.01 |
2009-11-24 |
| 129 |
1186 |
China Railway Construction Corporation Limited:H |
123,500 |
890,435 |
|
0.01 |
2011-04-08 |
| 130 |
3888 |
Kingsoft Corporation Limited:O |
65,000 |
301,600 |
|
0.01 |
2011-03-14 |
| 131 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
60,900 |
|
0.01 |
2010-10-06 |
| 132 |
0650 |
Productive Technologies Company Limited (BM):O |
19,500 |
10,140 |
|
0.01 |
2009-04-24 |
| 133 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
69,230 |
12,600 |
|
0.01 |
2010-02-12 |
| 134 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
35,200 |
|
0.01 |
2010-11-15 |
| 135 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
160,000 |
225,600 |
|
0.01 |
2011-03-16 |
| 136 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
162,098 |
213,969 |
|
0.01 |
2010-12-17 |
| 137 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
32,066 |
385 |
|
0.01 |
2010-04-01 |
| 138 |
0959 |
Century Entertainment International Holdings Limited:O |
214,000 |
29,746 |
|
0.01 |
2011-01-24 |
| 139 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
272,000 |
|
0.01 |
2011-02-28 |
| 140 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
46,200 |
|
0.01 |
2011-03-23 |
| 141 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
37,400 |
|
0.01 |
2011-03-09 |
| 142 |
0090 |
Puxing Energy Limited:O |
20,000 |
26,200 |
|
0.00 |
2009-08-31 |
| 143 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
24,600 |
|
0.00 |
2011-04-06 |
| 144 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
14,121 |
6,354 |
|
0.00 |
2009-06-11 |
| 145 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
19,500 |
|
0.00 |
2010-11-02 |
| 146 |
0869 |
Playmates Toys Limited:O |
48,511 |
14,311 |
|
0.00 |
2010-07-26 |
| 147 |
0965 |
Playmates Toys Limited:Wrnt |
6,305 |
599 |
|
0.00 |
2010-08-04 |
| 148 |
1800 |
China Communications Construction Company Limited:H |
205,000 |
1,517,000 |
|
0.00 |
2011-03-31 |
| 149 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
12,000 |
9,000 |
|
0.00 |
2010-04-28 |
| 150 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
111,000 |
594,960 |
|
0.00 |
2011-04-08 |
| 151 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
134,000 |
99,160 |
|
0.00 |
2011-02-23 |
| 152 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
79,000 |
|
0.00 |
2011-01-03 |
| 153 |
0499 |
Qingdao Holdings International Limited:O |
20,830 |
82,903 |
|
0.00 |
2010-05-06 |
| 154 |
0806 |
Value Partners Group Limited:O |
73,000 |
567,210 |
|
0.00 |
2011-04-07 |
| 155 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,080 |
32,064 |
|
0.00 |
2007-07-30 |
| 156 |
0399 |
Starcoin Group Limited:O |
500,000 |
125,000 |
|
0.00 |
2011-04-07 |
| 157 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
100,200 |
|
0.00 |
2010-04-15 |
| 158 |
1208 |
MMG Limited (HK):O |
116,000 |
789,960 |
|
0.00 |
2009-07-21 |
| 159 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
60,500 |
|
0.00 |
2010-12-01 |
| 160 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
47,400 |
|
0.00 |
2011-04-06 |
| 161 |
0076 |
Elate Holdings Limited:O |
9,933 |
9,834 |
|
0.00 |
2010-06-18 |
| 162 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
617,500 |
419,900 |
|
0.00 |
2010-12-02 |
| 163 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,600 |
14,364 |
|
0.00 |
2010-10-27 |
| 164 |
1055 |
China Southern Airlines Company Limited:H |
102,000 |
339,660 |
|
0.00 |
2010-11-19 |
| 165 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
169,540 |
|
0.00 |
2011-04-07 |
| 166 |
1149 |
Anxin-China Holdings Limited:O |
80,000 |
175,200 |
|
0.00 |
2011-03-31 |
| 167 |
0694 |
Beijing Capital International Airport Company Limited:H |
66,000 |
264,660 |
|
0.00 |
2011-03-07 |
| 168 |
0389 |
China Tontine Wines Group Limited:O |
70,000 |
120,400 |
|
0.00 |
2011-01-04 |
| 169 |
0329 |
OCI International Holdings Limited:O |
65,504 |
11,267 |
|
0.00 |
2011-01-28 |
| 170 |
0347 |
Angang Steel Company Limited:H |
34,936 |
381,501 |
|
0.00 |
2011-04-04 |
| 171 |
3918 |
NagaCorp Ltd.:O |
66,567 |
107,173 |
|
0.00 |
2011-03-01 |
| 172 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
45,260 |
|
0.00 |
2009-09-15 |
| 173 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
85,500 |
|
0.00 |
2011-02-08 |
| 174 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
156,000 |
|
0.00 |
2010-12-28 |
| 175 |
1238 |
Powerlong Real Estate Holdings Limited:O |
120,000 |
300,000 |
|
0.00 |
2010-08-05 |
| 176 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,100 |
41,548 |
|
0.00 |
2010-08-27 |
| 177 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
46,400 |
|
0.00 |
2010-01-26 |
| 178 |
0082 |
Crazy Sports Group Limited:O |
74,000 |
181,300 |
|
0.00 |
2011-03-31 |
| 179 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
4,100 |
|
0.00 |
2010-12-29 |
| 180 |
0715 |
China Oceanwide Holdings Limited:O |
244,000 |
226,920 |
|
0.00 |
2011-03-17 |
| 181 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
106,000 |
|
0.00 |
2011-01-06 |
| 182 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
51,120 |
|
0.00 |
2011-04-04 |
| 183 |
0393 |
Glorious Sun Enterprises Limited:O |
28,000 |
85,400 |
|
0.00 |
2011-04-06 |
| 184 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
142,000 |
697,220 |
|
0.00 |
2011-03-31 |
| 185 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
148,549 |
24,213 |
|
0.00 |
2011-03-21 |
| 186 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 187 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
26,280 |
|
0.00 |
2011-01-17 |
| 188 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
10,200 |
12,954 |
|
0.00 |
2011-04-07 |
| 189 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2009-09-25 |
| 190 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,311 |
61,370 |
|
0.00 |
2011-03-01 |
| 191 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
21,420 |
|
0.00 |
2007-06-26 |
| 192 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
54,000 |
52,380 |
|
0.00 |
2011-03-28 |
| 193 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
55,680 |
|
0.00 |
2011-03-03 |
| 194 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
234,400 |
|
0.00 |
2010-11-02 |
| 195 |
0285 |
BYD Electronic (International) Company Limited:O |
50,000 |
255,000 |
|
0.00 |
2010-12-15 |
| 196 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
32,000 |
21,120 |
* |
0.00 |
2007-09-11 |
| 197 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
16,560 |
|
0.00 |
2007-10-08 |
| 198 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
411,300 |
|
0.00 |
2011-02-25 |
| 199 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
62,790 |
|
0.00 |
2010-10-29 |
| 200 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
50,000 |
|
0.00 |
2007-08-15 |
| 201 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
11,200 |
* |
0.00 |
2009-06-16 |
| 202 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
49,450 |
402,029 |
|
0.00 |
2011-03-31 |
| 203 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
114,400 |
225,368 |
|
0.00 |
2011-01-11 |
| 204 |
3328 |
Bank of Communications Co., Ltd.:H |
500,722 |
4,286,180 |
|
0.00 |
2011-04-07 |
| 205 |
1142 |
E&P Global Holdings Limited:O |
50,000 |
8,150 |
|
0.00 |
2010-10-08 |
| 206 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
98,400 |
|
0.00 |
2010-08-30 |
| 207 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
207,900 |
|
0.00 |
2011-01-26 |
| 208 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
66,850 |
217,263 |
|
0.00 |
2011-02-14 |
| 209 |
0760 |
Talent Property Group Limited:O |
39,280 |
14,730 |
|
0.00 |
2010-07-08 |
| 210 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
477,000 |
290,970 |
|
0.00 |
2010-12-02 |
| 211 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 212 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,038 |
798,878 |
|
0.00 |
2011-03-17 |
| 213 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
204,900 |
|
0.00 |
2009-08-12 |
| 214 |
0272 |
SHUI ON LAND LIMITED:O |
88,217 |
325,521 |
|
0.00 |
2011-01-12 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
164,160 |
|
0.00 |
2011-03-14 |
| 216 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,238 |
33,085 |
|
0.00 |
2011-03-28 |
| 217 |
0578 |
Rosan Resources Holdings Limited:O |
108,000 |
76,680 |
|
0.00 |
2009-12-02 |
| 218 |
0941 |
China Mobile Limited (HK):O |
314,500 |
23,178,650 |
|
0.00 |
2011-04-07 |
| 219 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
18,240 |
|
0.00 |
2010-08-24 |
| 220 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
262,000 |
2,145,780 |
|
0.00 |
2011-04-08 |
| 221 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,600 |
181,584 |
|
0.00 |
2011-01-26 |
| 222 |
0245 |
China Vered Financial Holding Corporation Limited:O |
110,000 |
8,800 |
|
0.00 |
2011-01-10 |
| 223 |
0123 |
Yuexiu Property Company Limited:O |
138,000 |
241,500 |
|
0.00 |
2011-01-28 |
| 224 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
99,600 |
|
0.00 |
2011-04-07 |
| 225 |
0910 |
China Sandi Holdings Limited:O |
140,000 |
32,340 |
|
0.00 |
2010-11-16 |
| 226 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,679 |
667 |
* |
0.00 |
2007-06-26 |
| 227 |
1788 |
Guotai Junan International Holdings Limited:O |
23,000 |
87,400 |
|
0.00 |
2011-03-14 |
| 228 |
0937 |
New Times Corporation Limited (BM):Wrnt |
15,714 |
157 |
|
0.00 |
2010-06-29 |
| 229 |
0985 |
CST Holding (HK) Limited (KY):O |
363,840 |
82,592 |
|
0.00 |
2010-12-23 |
| 230 |
8178 |
China Information Technology Development Limited:O |
88,000 |
8,888 |
* |
0.00 |
2009-11-19 |
| 231 |
0973 |
L'Occitane International S.A.:O |
20,000 |
380,400 |
|
0.00 |
2011-02-21 |
| 232 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
79,000 |
|
0.00 |
2010-07-16 |
| 233 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
14,300 |
|
0.00 |
2011-01-21 |
| 234 |
0916 |
China Longyuan Power Group Corporation Limited:H |
36,000 |
290,520 |
|
0.00 |
2011-04-08 |
| 235 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
82,000 |
495,280 |
|
0.00 |
2011-03-28 |
| 236 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
9,400 |
|
0.00 |
2008-11-06 |
| 237 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2008-01-29 |
| 238 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,000 |
24,000 |
* |
0.00 |
2008-08-19 |
| 239 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
50,400 |
|
0.00 |
2011-03-01 |
| 240 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300,000 |
58,800 |
|
0.00 |
2010-11-23 |
| 241 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
100,200 |
|
0.00 |
2011-02-14 |
| 242 |
2369 |
Coolpad Group Limited:O |
28,000 |
86,800 |
|
0.00 |
2011-01-12 |
| 243 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
65,600 |
|
0.00 |
2011-02-15 |
| 244 |
3838 |
China Starch Holdings Limited:O |
70,000 |
35,700 |
|
0.00 |
2011-04-07 |
| 245 |
0332 |
Yuan Heng Gas Holdings Limited:O |
96,000 |
10,752 |
|
0.00 |
2009-01-22 |
| 246 |
0121 |
C.P. Lotus Corporation:O |
110,000 |
36,850 |
|
0.00 |
2011-01-13 |
| 247 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,000 |
4,527,600 |
|
0.00 |
2011-03-21 |
| 248 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
103,800 |
|
0.00 |
2011-04-04 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
61,000 |
424,560 |
|
0.00 |
2010-11-29 |
| 250 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,973 |
345 |
* |
0.00 |
2007-06-26 |
| 251 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2009-05-05 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,135 |
2,579,591 |
|
0.00 |
2011-04-07 |
| 253 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
546,000 |
|
0.00 |
2011-04-08 |
| 254 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
41,520 |
|
0.00 |
2007-12-17 |
| 255 |
8100 |
Famous Tech International Holdings Limited:O |
23,415 |
1,592 |
|
0.00 |
2011-01-21 |
| 256 |
1838 |
China Properties Group Limited:O |
20,000 |
48,800 |
|
0.00 |
2010-04-23 |
| 257 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
559,000 |
|
0.00 |
2011-02-16 |
| 258 |
1387 |
China Dili Group:O |
242,000 |
379,940 |
|
0.00 |
2011-03-07 |
| 259 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 260 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,770 |
34,639 |
|
0.00 |
2010-10-14 |
| 261 |
0975 |
Mongolian Mining Corporation:O |
40,000 |
407,200 |
|
0.00 |
2011-03-23 |
| 262 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
4,140 |
|
0.00 |
2007-10-31 |
| 263 |
3998 |
Bosideng International Holdings Limited:O |
82,000 |
215,660 |
|
0.00 |
2011-04-07 |
| 264 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
123,600 |
|
0.00 |
2011-04-04 |
| 265 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,201 |
10,693 |
|
0.00 |
2009-09-24 |
| 266 |
0922 |
Anxian Yuan China Holdings Limited:O |
24,000 |
9,240 |
|
0.00 |
2009-11-06 |
| 267 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2009-07-17 |
| 268 |
0195 |
Greentech Technology International Limited:O |
30,000 |
49,500 |
|
0.00 |
2011-01-21 |
| 269 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
16,000 |
|
0.00 |
2011-02-17 |
| 270 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
224,400 |
|
0.00 |
2011-04-06 |
| 271 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,600 |
3,201 |
|
0.00 |
2007-06-26 |
| 272 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
56,200 |
|
0.00 |
2011-03-15 |
| 273 |
0190 |
HKC (HOLDINGS) LIMITED:O |
102,280 |
41,423 |
|
0.00 |
2010-12-21 |
| 274 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,600 |
1,929,200 |
|
0.00 |
2011-04-06 |
| 275 |
1361 |
361 Degrees International Limited:O |
20,000 |
104,000 |
|
0.00 |
2011-04-04 |
| 276 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2010-12-01 |
| 277 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
31,800 |
|
0.00 |
2010-12-01 |
| 278 |
0710 |
BOE Varitronix Limited:O |
3,000 |
15,780 |
|
0.00 |
2007-06-26 |
| 279 |
0819 |
Tianneng Power International Limited:O |
10,000 |
39,500 |
|
0.00 |
2010-12-09 |
| 280 |
8078 |
China Creative Digital Entertainment Limited:O |
10,000 |
450 |
|
0.00 |
2011-03-24 |
| 281 |
8043 |
ERA Mining Machinery Limited:O |
52,000 |
37,960 |
|
0.00 |
2011-02-24 |
| 282 |
0648 |
SoftMedx Healthcare Limited:O |
122,000 |
7,320 |
* |
0.00 |
2010-10-11 |
| 283 |
0099 |
Wong's International Holdings Limited:O |
4,055 |
9,529 |
|
0.00 |
2007-06-26 |
| 284 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,062,843 |
15,471,323 |
|
0.00 |
2011-04-07 |
| 285 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
75,600 |
|
0.00 |
2010-11-15 |
| 286 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2010-11-02 |
| 287 |
0901 |
Goldstone Investment Group Limited:O |
1,197 |
934 |
|
0.00 |
2011-03-23 |
| 288 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
618 |
43 |
|
0.00 |
2010-06-23 |
| 289 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
31,680 |
|
0.00 |
2011-03-17 |
| 290 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,500 |
141,930 |
|
0.00 |
2011-01-10 |
| 291 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2008-02-14 |
| 292 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,620 |
|
0.00 |
2007-06-26 |
| 293 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-06-10 |
| 294 |
0952 |
Quam Plus International Financial Limited:O |
7,030 |
2,777 |
|
0.00 |
2010-10-21 |
| 295 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2010-12-22 |
| 296 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
108,900 |
|
0.00 |
2010-10-22 |
| 297 |
0364 |
Blockchain Group Company Limited:O |
10,500 |
4,410 |
|
0.00 |
2010-09-14 |
| 298 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
12,400 |
|
0.00 |
2011-02-22 |
| 299 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2007-11-30 |
| 300 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
2,640 |
|
0.00 |
2010-09-30 |
| 301 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
65,430 |
|
0.00 |
2011-01-21 |
| 302 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2011-03-30 |
| 303 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
48,400 |
|
0.00 |
2010-07-30 |
| 304 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
51,400 |
|
0.00 |
2011-03-28 |
| 305 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
199,160 |
|
0.00 |
2011-03-14 |
| 306 |
0555 |
REXLot Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2011-03-02 |
| 307 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
41,600 |
|
0.00 |
2011-04-08 |
| 308 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
98,780 |
|
0.00 |
2011-02-01 |
| 309 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
8,000 |
6,640 |
|
0.00 |
2011-04-01 |
| 310 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2010-12-17 |
| 311 |
0185 |
Zensun Enterprises Limited:O |
16,000 |
2,480 |
|
0.00 |
2008-06-12 |
| 312 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
78,480 |
|
0.00 |
2011-04-08 |
| 313 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
414,100 |
|
0.00 |
2011-04-08 |
| 314 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2007-11-06 |
| 315 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,600 |
|
0.00 |
2010-03-09 |
| 316 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2009-10-13 |
| 317 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
421,200 |
|
0.00 |
2011-03-25 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
102,564 |
8,733,325 |
|
0.00 |
2011-04-01 |
| 319 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
253,200 |
|
0.00 |
2011-04-07 |
| 320 |
1638 |
Kaisa Group Holdings Ltd.:O |
27,000 |
74,790 |
|
0.00 |
2011-03-25 |
| 321 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
87,660 |
|
0.00 |
2011-03-28 |
| 322 |
0013 |
Hutchison Whampoa Limited:O |
22,702 |
2,112,421 |
|
0.00 |
2011-04-07 |
| 323 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,467 |
9,767 |
|
0.00 |
2008-01-23 |
| 324 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2010-04-19 |
| 325 |
0757 |
Solargiga Energy Holdings Limited:O |
9,000 |
20,520 |
|
0.00 |
2011-04-06 |
| 326 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
14,950 |
|
0.00 |
2011-04-07 |
| 327 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
267,850 |
|
0.00 |
2011-03-01 |
| 328 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
1,199,800 |
|
0.00 |
2011-01-26 |
| 329 |
1333 |
China Zhongwang Holdings Limited:O |
26,400 |
97,944 |
|
0.00 |
2011-02-21 |
| 330 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,000 |
129,750 |
|
0.00 |
2011-03-15 |
| 331 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
29,280 |
|
0.00 |
2011-01-21 |
| 332 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
44,200 |
|
0.00 |
2011-02-25 |
| 333 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
150,400 |
|
0.00 |
2011-03-11 |
| 334 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
160,250 |
|
0.00 |
2010-09-28 |
| 335 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
43,420 |
|
0.00 |
2011-02-22 |
| 336 |
1398 |
Industrial and Commercial Bank of China Limited:H |
389,811 |
2,584,447 |
|
0.00 |
2011-04-08 |
| 337 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
32,280 |
|
0.00 |
2010-12-02 |
| 338 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,800 |
115,856 |
|
0.00 |
2010-10-07 |
| 339 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
66,250 |
|
0.00 |
2011-03-25 |
| 340 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
5,640 |
|
0.00 |
2010-10-07 |
| 341 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
29,600 |
|
0.00 |
2011-03-28 |
| 342 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
12,480 |
|
0.00 |
2010-05-27 |
| 343 |
0276 |
Mongolia Energy Corporation Limited:O |
28,034 |
51,022 |
|
0.00 |
2011-03-02 |
| 344 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
7,380 |
|
0.00 |
2010-11-30 |
| 345 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,331 |
1,014,610 |
|
0.00 |
2011-01-19 |
| 346 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,062 |
338,908 |
|
0.00 |
2011-04-01 |
| 347 |
3988 |
BANK OF CHINA LIMITED:H |
333,615 |
1,484,587 |
|
0.00 |
2011-04-08 |
| 348 |
0606 |
China Agri-Industries Holdings Limited:O |
16,000 |
151,040 |
|
0.00 |
2011-04-08 |
| 349 |
1224 |
C C Land Holdings Limited:O |
10,000 |
29,100 |
|
0.00 |
2011-04-08 |
| 350 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
25,600 |
|
0.00 |
2011-02-07 |
| 351 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
984,000 |
|
0.00 |
2011-03-28 |
| 352 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2008-01-28 |
| 353 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
47,600 |
|
0.00 |
2011-03-15 |
| 354 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
98,800 |
|
0.00 |
2011-03-31 |
| 355 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2009-08-27 |
| 356 |
8011 |
Polyard Petroleum International Group Limited:O |
9,000 |
702 |
* |
0.00 |
2010-06-10 |
| 357 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
12,030 |
|
0.00 |
2010-09-06 |
| 358 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
5,160 |
|
0.00 |
2010-11-16 |
| 359 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 360 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
840 |
|
0.00 |
2007-12-10 |
| 361 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,680 |
|
0.00 |
2010-01-15 |
| 362 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
65,835 |
|
0.00 |
2011-04-06 |
| 363 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
22,600 |
|
0.00 |
2011-02-08 |
| 364 |
3886 |
Town Health International Medical Group Limited:O |
3,100 |
4,092 |
|
0.00 |
2009-06-10 |
| 365 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
75,500 |
|
0.00 |
2011-04-01 |
| 366 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
163,600 |
|
0.00 |
2011-03-17 |
| 367 |
2038 |
FIH Mobile Limited:O |
23,000 |
108,560 |
|
0.00 |
2011-03-01 |
| 368 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
9,060 |
|
0.00 |
2011-02-16 |
| 369 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,000 |
|
0.00 |
2010-03-05 |
| 370 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
776 |
489 |
|
0.00 |
2010-12-08 |
| 371 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,947 |
3,449 |
|
0.00 |
2011-01-05 |
| 372 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
57,520 |
|
0.00 |
2011-03-14 |
| 373 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,050 |
23,184 |
|
0.00 |
2009-04-17 |
| 374 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
16,520 |
|
0.00 |
2010-11-30 |
| 375 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
71,820 |
|
0.00 |
2011-01-12 |
| 376 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
31,500 |
|
0.00 |
2011-04-01 |
| 377 |
3938 |
Samling Global Limited:O |
12,000 |
11,880 |
|
0.00 |
2011-03-24 |
| 378 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 379 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-03-18 |
| 380 |
2007 |
Country Garden Holdings Company Limited:O |
44,840 |
158,734 |
|
0.00 |
2010-11-26 |
| 381 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,833 |
3,006 |
|
0.00 |
2010-01-29 |
| 382 |
1059 |
KANTONE HOLDINGS LIMITED:O |
13,483 |
1,483 |
|
0.00 |
2009-12-18 |
| 383 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
106,200 |
|
0.00 |
2011-04-08 |
| 384 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,675 |
|
0.00 |
2008-01-24 |
| 385 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
9,480 |
|
0.00 |
2010-11-17 |
| 386 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,136 |
159,468 |
|
0.00 |
2010-11-03 |
| 387 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
176,280 |
|
0.00 |
2011-04-08 |
| 388 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,350 |
13,001 |
|
0.00 |
2009-07-10 |
| 389 |
0008 |
PCCW LIMITED:O |
16,263 |
52,855 |
|
0.00 |
2011-02-18 |
| 390 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
239,600 |
|
0.00 |
2011-01-04 |
| 391 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
360 |
|
0.00 |
2010-04-07 |
| 392 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,642 |
122,716 |
|
0.00 |
2011-04-06 |
| 393 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
14,385 |
|
0.00 |
2010-01-05 |
| 394 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2009-08-26 |
| 395 |
0763 |
ZTE CORPORATION:H |
1,092 |
38,165 |
|
0.00 |
2010-08-30 |
| 396 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
20,360 |
|
0.00 |
2010-11-17 |
| 397 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 398 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
78,030 |
|
0.00 |
2011-02-17 |
| 399 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
532,350 |
|
0.00 |
2011-02-08 |
| 400 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
2,100 |
|
0.00 |
2009-07-27 |
| 401 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
58,080 |
|
0.00 |
2011-04-07 |
| 402 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2008-01-17 |
| 403 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
1,290 |
|
0.00 |
2009-12-02 |
| 404 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
144,000 |
|
0.00 |
2011-03-09 |
| 405 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
29,920 |
|
0.00 |
2011-02-14 |
| 406 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
61,050 |
|
0.00 |
2011-03-30 |
| 407 |
0971 |
Kingboard Holdings Limited:Wrnt |
150 |
1,080 |
|
0.00 |
2010-05-05 |
| 408 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
188 |
|
0.00 |
2007-06-26 |
| 409 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
66,900 |
|
0.00 |
2011-03-22 |
| 410 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
33,060 |
|
0.00 |
2011-03-15 |
| 411 |
0419 |
Hony Media Group:O |
50,000 |
1,400 |
|
0.00 |
2010-07-06 |
| 412 |
1893 |
China National Materials Company Limited:H |
2,000 |
16,100 |
|
0.00 |
2011-01-18 |
| 413 |
2009 |
BBMG Corporation:H |
2,000 |
24,400 |
|
0.00 |
2011-03-29 |
| 414 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
49,140 |
|
0.00 |
2011-04-01 |
| 415 |
0886 |
Silver Base Group Holdings Limited:O |
2,000 |
11,660 |
|
0.00 |
2011-01-17 |
| 416 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
23,400 |
|
0.00 |
2010-05-31 |
| 417 |
0275 |
Master Glory Group Limited:O |
200 |
84 |
|
0.00 |
2011-04-07 |
| 418 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
4,440 |
|
0.00 |
2011-01-26 |
| 419 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
42,600 |
|
0.00 |
2010-11-22 |
| 420 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2011-03-03 |
| 421 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,250 |
5,250 |
|
0.00 |
2011-01-11 |
| 422 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
31,995 |
|
0.00 |
2010-11-05 |
| 423 |
0842 |
Leoch International Technology Limited:O |
2,000 |
7,180 |
|
0.00 |
2011-01-07 |
| 424 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
16,060 |
|
0.00 |
2011-04-01 |
| 425 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
23,040 |
|
0.00 |
2011-03-22 |
| 426 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,601 |
11,847 |
|
0.00 |
2011-02-16 |
| 427 |
0124 |
Guangdong Land Holdings Limited:O |
2,453 |
5,495 |
|
0.00 |
2009-10-27 |
| 428 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
60,900 |
|
0.00 |
2010-11-09 |
| 429 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
639 |
|
0.00 |
2008-07-15 |
| 430 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,580 |
41,515 |
|
0.00 |
2011-04-08 |
| 431 |
0753 |
Air China Limited:H |
6,000 |
44,160 |
|
0.00 |
2010-11-10 |
| 432 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-11-09 |
| 433 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
57,600 |
|
0.00 |
2011-04-08 |
| 434 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,493 |
174,184 |
|
0.00 |
2011-04-07 |
| 435 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,000 |
4,590 |
|
0.00 |
2010-05-03 |
| 436 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,197 |
409,855 |
|
0.00 |
2011-03-14 |
| 437 |
0998 |
China CITIC Bank Corporation Limited:H |
15,250 |
87,688 |
|
0.00 |
2010-10-22 |
| 438 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
21,595 |
|
0.00 |
2011-03-28 |
| 439 |
0585 |
Imagi International Holdings Limited:O |
6,774 |
2,473 |
|
0.00 |
2011-03-21 |
| 440 |
0002 |
CLP HOLDINGS LIMITED:O |
2,843 |
181,383 |
|
0.00 |
2010-10-07 |
| 441 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,000 |
281,850 |
|
0.00 |
2010-05-27 |
| 442 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
146,600 |
|
0.00 |
2011-03-08 |
| 443 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,420 |
|
0.00 |
2010-10-18 |
| 444 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
594 |
|
0.00 |
2010-10-12 |
| 445 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
39,200 |
|
0.00 |
2011-02-18 |
| 446 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
53,920 |
|
0.00 |
2011-03-16 |
| 447 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
3,820 |
|
0.00 |
2010-11-09 |
| 448 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
11,720 |
|
0.00 |
2010-12-10 |
| 449 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
1,670 |
|
0.00 |
2010-11-08 |
| 450 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,480 |
|
0.00 |
2010-11-09 |
| 451 |
0066 |
MTR CORPORATION LIMITED:O |
5,778 |
167,273 |
|
0.00 |
2011-04-01 |
| 452 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
14,480 |
|
0.00 |
2011-03-07 |
| 453 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
9,590 |
412 |
|
0.00 |
2009-04-07 |
| 454 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,180 |
|
0.00 |
2011-03-01 |
| 455 |
1091 |
South Manganese Investment Limited:O |
2,802 |
7,313 |
|
0.00 |
2011-01-17 |
| 456 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
18,480 |
|
0.00 |
2011-03-29 |
| 457 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,360 |
|
0.00 |
2010-03-29 |
| 458 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
56,375 |
|
0.00 |
2007-09-06 |
| 459 |
0718 |
Tai United Holdings Limited:O |
2,217 |
224 |
|
0.00 |
2007-09-25 |
| 460 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,036 |
69,937 |
|
0.00 |
2009-10-16 |
| 461 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
5,300 |
|
0.00 |
2010-11-29 |
| 462 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,750 |
|
0.00 |
2011-03-31 |
| 463 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
25,320 |
|
0.00 |
2010-12-16 |
| 464 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2008-10-03 |
| 465 |
0651 |
China Ocean Industry Group Limited:O |
2,821 |
440 |
|
0.00 |
2011-03-22 |
| 466 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2010-09-07 |
| 467 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
1,416 |
|
0.00 |
2010-11-12 |
| 468 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,000 |
834 |
|
0.00 |
2010-04-08 |
| 469 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,246 |
16,778 |
|
0.00 |
2011-03-30 |
| 470 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,450 |
|
0.00 |
2010-11-12 |
| 471 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
27,200 |
|
0.00 |
2011-03-24 |
| 472 |
1688 |
Alibaba.com Limited:O |
3,500 |
49,210 |
|
0.00 |
2011-01-27 |
| 473 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,240 |
|
0.00 |
2010-04-08 |
| 474 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2010-01-29 |
| 475 |
3333 |
China Evergrande Group:O |
10,000 |
49,100 |
|
0.00 |
2011-04-07 |
| 476 |
1299 |
AIA Group Limited:O |
8,000 |
193,600 |
|
0.00 |
2011-04-07 |
| 477 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
293 |
|
0.00 |
2010-03-04 |
| 478 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,580 |
|
0.00 |
2011-02-01 |
| 479 |
0176 |
Superactive Group Company Limited:O |
597 |
158 |
|
0.00 |
2009-11-25 |
| 480 |
2349 |
China City Infrastructure Group Limited:O |
7,272 |
756 |
|
0.00 |
2009-11-30 |
| 481 |
0004 |
Wharf (Holdings) Limited (The):O |
1,742 |
100,688 |
|
0.00 |
2011-04-04 |
| 482 |
0979 |
Green Energy Group Limited:O |
250 |
205 |
* |
0.00 |
2010-11-23 |
| 483 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,250 |
14,108 |
|
0.00 |
2011-03-15 |
| 484 |
0011 |
HANG SENG BANK, LIMITED:O |
1,049 |
131,125 |
|
0.00 |
2010-12-30 |
| 485 |
0267 |
CITIC Limited (HK):O |
2,000 |
47,600 |
|
0.00 |
2010-03-29 |
| 486 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
1,512 |
|
0.00 |
2010-08-13 |
| 487 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
810 |
|
0.00 |
2010-06-09 |
| 488 |
0825 |
New World Department Store China Limited:O |
785 |
4,632 |
|
0.00 |
2009-07-23 |
| 489 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
1,630 |
|
0.00 |
2010-11-15 |
| 490 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
64,120 |
|
0.00 |
2011-04-06 |
| 491 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,627 |
1,034 |
|
0.00 |
2010-12-03 |
| 492 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
4,860 |
|
0.00 |
2010-11-29 |
| 493 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
2,380 |
|
0.00 |
2009-11-16 |
| 494 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
4,900 |
|
0.00 |
2011-03-31 |
| 495 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
188 |
15 |
|
0.00 |
2009-05-26 |
| 496 |
1222 |
WANG ON GROUP LIMITED:O |
2,539 |
300 |
|
0.00 |
2011-03-22 |
| 497 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
951 |
|
0.00 |
2010-11-09 |
| 498 |
1196 |
Realord Group Holdings Limited:O |
222 |
167 |
|
0.00 |
2007-09-25 |
| 499 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
6,350 |
|
0.00 |
2011-03-24 |
| 500 |
0040 |
Gold Peak Technology Group Limited:O |
283 |
283 |
|
0.00 |
2010-11-01 |
| 501 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
241 |
2,781 |
|
0.00 |
2009-12-18 |
| 502 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
15,760 |
|
0.00 |
2010-08-09 |
| 503 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
2,340 |
|
0.00 |
2010-01-08 |
| 504 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
405 |
|
0.00 |
2010-12-21 |
| 505 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
799 |
|
0.00 |
2009-08-17 |
| 506 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
6,720 |
|
0.00 |
2011-01-14 |
| 507 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
5,675 |
|
0.00 |
2010-02-23 |
| 508 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,038 |
7,224 |
|
0.00 |
2010-01-15 |
| 509 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
42 |
22 |
|
0.00 |
2008-07-04 |
| 510 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
207 |
2 |
|
0.00 |
2010-10-27 |
| 511 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
13 |
5 |
|
0.00 |
2009-06-19 |
| 512 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
699 |
|
0.00 |
2010-08-13 |
| 513 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
332 |
1,477 |
|
0.00 |
2011-03-25 |
| 514 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
100 |
1 |
* |
0.00 |
2010-06-18 |
| 515 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
26 |
|
0.00 |
2008-08-29 |
| 516 |
0883 |
CNOOC LIMITED:O |
7,000 |
145,250 |
|
0.00 |
2011-02-25 |
| 517 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
365 |
|
0.00 |
2008-10-28 |
| 518 |
0990 |
Deep Source Holdings Limited:O |
564 |
367 |
|
0.00 |
2010-01-15 |
| 519 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
438 |
701 |
|
0.00 |
2010-10-19 |
| 520 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
240 |
|
0.00 |
2010-10-29 |
| 521 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,100 |
|
0.00 |
2010-12-14 |
| 522 |
0006 |
Power Assets Holdings Limited:O |
238 |
12,507 |
|
0.00 |
2008-09-17 |
| 523 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
760 |
14,638 |
|
0.00 |
2011-04-01 |
| 524 |
1070 |
TCL Electronics Holdings Limited:O |
113 |
275 |
|
0.00 |
2010-05-13 |
| 525 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
503 |
28 |
* |
0.00 |
2010-02-19 |
| 526 |
0622 |
Oshidori International Holdings Limited:O |
701 |
91 |
|
0.00 |
2009-12-18 |
| 527 |
0001 |
CK Hutchison Holdings Limited:O |
208 |
27,061 |
|
0.00 |
2011-04-07 |
| 528 |
8171 |
China Trends Holdings Limited:O |
584 |
18 |
|
0.00 |
2011-03-28 |
| 529 |
0063 |
China Asia Valley Group Limited:O |
207 |
31 |
|
0.00 |
2010-11-02 |
| 530 |
0521 |
CWT International Limited:O |
158 |
62 |
|
0.00 |
2007-08-28 |
| 531 |
0933 |
Viva Goods Company Limited:O |
1,335 |
401 |
|
0.00 |
2010-12-28 |
| 532 |
0723 |
Reliance Global Holdings Limited (BM):O |
300 |
159 |
|
0.00 |
2009-12-15 |
| 533 |
0577 |
South Shore Holdings Limited:O |
40 |
24 |
|
0.00 |
2008-03-05 |
| 534 |
0621 |
Taung Gold International Limited:O |
140 |
88 |
|
0.00 |
2010-12-14 |
| 535 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
346 |
1,021 |
|
0.00 |
2009-12-18 |
| 536 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
34 |
|
0.00 |
2007-06-26 |
| 537 |
0987 |
China Renewable Energy Investment Limited:O |
26 |
18 |
|
0.00 |
2010-10-06 |
| 538 |
0109 |
Good Resources Holdings Limited:O |
27 |
15 |
|
0.00 |
2009-11-11 |
| 539 |
1083 |
Towngas Smart Energy Company Limited:O |
46 |
185 |
|
0.00 |
2011-03-23 |
| 540 |
2888 |
STANDARD CHARTERED PLC:O |
26 |
5,595 |
|
0.00 |
2011-02-16 |
| 541 |
0690 |
Uni-Bio Science Group Limited:O |
12 |
5 |
* |
0.00 |
2009-09-15 |
| 542 |
0397 |
Minerva Group Holding Limited:O |
18 |
4 |
|
0.00 |
2010-12-06 |
| 543 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
0 |
|
0.00 |
2010-02-05 |
