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 |
0164 |
China Baoli Technologies Holdings Limited:O |
950,042,585 |
197,608,858 |
* |
32.14 |
2011-03-10 |
| 2 |
0076 |
Elate Holdings Limited:O |
13,268,335 |
12,472,235 |
|
5.04 |
2011-03-10 |
| 3 |
0555 |
REXLot Holdings Limited:O |
342,480,635 |
294,533,346 |
|
4.40 |
2011-04-06 |
| 4 |
0673 |
China Health Group Limited:O |
21,872,028 |
23,840,511 |
|
4.35 |
2011-03-30 |
| 5 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,740,000 |
117,410,800 |
|
2.60 |
2007-06-26 |
| 6 |
8129 |
Cloud Investment Holdings Limited (KY):O |
87,270,000 |
4,799,850 |
|
1.06 |
2010-12-30 |
| 7 |
0030 |
YNBY International Limited:O |
2,662,000 |
2,049,740 |
|
0.47 |
2011-03-09 |
| 8 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,442,000 |
1,318,680 |
|
0.32 |
2010-11-19 |
| 9 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,100,000 |
990,000 |
|
0.31 |
2011-04-12 |
| 10 |
0965 |
Playmates Toys Limited:Wrnt |
402,579 |
34,219 |
|
0.30 |
2010-08-27 |
| 11 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
4,810,000 |
615,680 |
|
0.30 |
2011-02-14 |
| 12 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,484,895 |
24,849 |
|
0.26 |
2011-04-04 |
| 13 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,695,400 |
1,455,516 |
|
0.26 |
2011-02-28 |
| 14 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
810,000 |
2,446,200 |
|
0.25 |
2010-12-29 |
| 15 |
0959 |
Century Entertainment International Holdings Limited:O |
10,412,017 |
1,405,622 |
|
0.25 |
2011-02-24 |
| 16 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
18,331,039 |
2,474,690 |
|
0.23 |
2010-09-15 |
| 17 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
171,081 |
10,778 |
|
0.22 |
2011-04-04 |
| 18 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
2,000,000 |
1,300,000 |
* |
0.21 |
2008-10-03 |
| 19 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,619,400 |
64,473,112 |
|
0.21 |
2011-04-07 |
| 20 |
8266 |
Zhuoxin International Holdings Limited:O |
1,200,000 |
279,600 |
|
0.20 |
2010-06-14 |
| 21 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
200,000 |
662,000 |
|
0.20 |
2007-10-05 |
| 22 |
0376 |
Yunfeng Financial Group Limited:O |
2,722,000 |
272,200 |
* |
0.18 |
2008-05-15 |
| 23 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
727,600 |
3,055,920 |
|
0.16 |
2009-10-12 |
| 24 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
456,000 |
189,240 |
|
0.15 |
2011-03-18 |
| 25 |
2326 |
New Provenance Everlasting Holdings Limited:O |
7,300,000 |
584,000 |
* |
0.15 |
2008-02-04 |
| 26 |
0344 |
Long Well International Holdings Limited:Wrnt |
226,666 |
21,533 |
|
0.15 |
2010-05-03 |
| 27 |
0865 |
Jiande International Holdings Limited:O |
2,585,500 |
434,364 |
* |
0.13 |
2009-11-26 |
| 28 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,608,016 |
354,817 |
|
0.12 |
2011-04-12 |
| 29 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,058,000 |
131,494 |
* |
0.12 |
2007-06-26 |
| 30 |
1222 |
WANG ON GROUP LIMITED:O |
7,686,509 |
899,322 |
|
0.12 |
2011-04-12 |
| 31 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,630,010 |
2,178,006 |
|
0.12 |
2011-03-29 |
| 32 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
48,900 |
|
0.11 |
2009-11-24 |
| 33 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
300,000 |
804,000 |
|
0.09 |
2010-01-08 |
| 34 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
300,000 |
3,168,000 |
|
0.07 |
2011-03-25 |
| 35 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
100,000 |
595,000 |
|
0.07 |
2009-06-16 |
| 36 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
414,133 |
169,795 |
|
0.06 |
2010-12-28 |
| 37 |
1788 |
Guotai Junan International Holdings Limited:O |
1,010,000 |
3,777,400 |
|
0.06 |
2011-03-25 |
| 38 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,520,000 |
2,983,200 |
|
0.06 |
2011-01-31 |
| 39 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,144,000 |
274,432 |
|
0.06 |
2011-03-31 |
| 40 |
1207 |
SRE Group Limited:O |
2,352,000 |
1,693,440 |
|
0.05 |
2011-04-08 |
| 41 |
8041 |
IntelliMark AI International Limited:O |
1,100,000 |
308,000 |
* |
0.05 |
2011-03-14 |
| 42 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
600,000 |
16,800 |
|
0.05 |
2011-03-14 |
| 43 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,340,000 |
1,039,760 |
|
0.05 |
2011-01-04 |
| 44 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
100,000 |
49,500 |
|
0.05 |
2010-03-24 |
| 45 |
0430 |
Oriental Explorer Holdings Limited:O |
816,000 |
105,264 |
|
0.05 |
2011-01-19 |
| 46 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,252,000 |
394,380 |
|
0.04 |
2011-01-25 |
| 47 |
0588 |
Beijing North Star Company Limited:H |
284,000 |
545,280 |
|
0.04 |
2011-04-06 |
| 48 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
207,200 |
|
0.04 |
2007-07-16 |
| 49 |
2878 |
Solomon Systech (International) Limited:O |
970,000 |
417,100 |
|
0.04 |
2011-02-16 |
| 50 |
0456 |
New City Development Group Limited:O |
103,900 |
27,534 |
* |
0.04 |
2007-06-26 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
550,050 |
228,271 |
|
0.04 |
2010-07-15 |
| 52 |
1139 |
VICTORY GROUP LIMITED:O |
58,740 |
8,752 |
* |
0.04 |
2007-06-26 |
| 53 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
176,000 |
24,640 |
|
0.04 |
2009-07-21 |
| 54 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
167,177 |
13,374 |
|
0.03 |
2010-11-17 |
| 55 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
174,200 |
409,370 |
|
0.03 |
2009-11-17 |
| 56 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,488,000 |
|
0.03 |
2010-02-04 |
| 57 |
1159 |
Smart Digital Technology Group Limited:O |
232,000 |
55,680 |
* |
0.03 |
2008-05-30 |
| 58 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
574,000 |
436,240 |
|
0.03 |
2011-03-29 |
| 59 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
240,800 |
|
0.03 |
2009-09-28 |
| 60 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
54,704 |
7,221 |
|
0.03 |
2010-09-22 |
| 61 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
104,400 |
|
0.03 |
2010-10-21 |
| 62 |
0689 |
EPI (Holdings) Limited:O |
5,835,185 |
344,276 |
|
0.03 |
2011-04-12 |
| 63 |
8071 |
China Netcom Technology Holdings Limited:O |
2,595,000 |
921,225 |
|
0.03 |
2011-04-12 |
| 64 |
0627 |
Japan Kyosei Group Company Limited:O |
1,012,000 |
14,168 |
* |
0.03 |
2008-09-19 |
| 65 |
0885 |
Rentian Technology Holdings Limited:O |
115,000 |
19,550 |
|
0.03 |
2011-04-11 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
738,000 |
1,741,680 |
|
0.03 |
2011-04-11 |
| 67 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
341,521 |
577,170 |
|
0.03 |
2010-10-22 |
| 68 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
243,356 |
136,279 |
|
0.03 |
2009-09-04 |
| 69 |
1227 |
National Investments Fund Limited:O |
400,000 |
65,200 |
|
0.03 |
2011-04-01 |
| 70 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,008,000 |
2,560,320 |
|
0.03 |
2010-10-13 |
| 71 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
48,500 |
|
0.03 |
2007-06-26 |
| 72 |
8117 |
China Primary Energy Holdings Limited:O |
600,000 |
91,200 |
|
0.02 |
2011-01-10 |
| 73 |
0647 |
Joyce Boutique Group Limited:O |
400,000 |
320,000 |
|
0.02 |
2011-03-07 |
| 74 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000,000 |
156,000 |
|
0.02 |
2011-03-17 |
| 75 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,600,000 |
728,000 |
|
0.02 |
2011-04-07 |
| 76 |
0710 |
BOE Varitronix Limited:O |
75,000 |
393,750 |
|
0.02 |
2011-04-04 |
| 77 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,751,160 |
235,798 |
|
0.02 |
2011-03-14 |
| 78 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
250,000 |
45,000 |
* |
0.02 |
2007-06-26 |
| 79 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,050,000 |
409,500 |
|
0.02 |
2011-04-04 |
| 80 |
0348 |
China Healthwise Holdings Limited:O |
660,000 |
290,400 |
|
0.02 |
2007-08-31 |
| 81 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
350,785 |
371,832 |
|
0.02 |
2011-02-28 |
| 82 |
0575 |
Regent Pacific Group Limited:O |
854,000 |
286,090 |
|
0.02 |
2011-04-08 |
| 83 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
121,000 |
102,850 |
|
0.02 |
2010-12-01 |
| 84 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
89,000 |
89,890 |
* |
0.02 |
2007-06-26 |
| 85 |
0228 |
China Energy Development Holdings Limited:O |
1,302,000 |
436,170 |
|
0.02 |
2010-12-22 |
| 86 |
0547 |
Digital Domain Holdings Limited:O |
2,029,080 |
537,706 |
|
0.02 |
2011-01-13 |
| 87 |
0436 |
New Universe Environmental Group Limited:O |
410,000 |
77,080 |
|
0.02 |
2010-12-01 |
| 88 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
41,440 |
|
0.02 |
2008-01-14 |
| 89 |
3993 |
CMOC Group Limited (CN):H |
265,000 |
1,900,050 |
|
0.02 |
2011-04-12 |
| 90 |
1217 |
China Innovation Investment Limited:O |
1,400,000 |
63,000 |
|
0.02 |
2011-01-07 |
| 91 |
1033 |
Sinopec Oilfield Service Corporation:H |
276,000 |
919,080 |
|
0.02 |
2011-02-11 |
| 92 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
17,700 |
* |
0.02 |
2011-03-25 |
| 93 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
758,000 |
5,760,800 |
|
0.02 |
2011-04-07 |
| 94 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,019,600 |
116,234 |
|
0.02 |
2011-02-01 |
| 95 |
8312 |
Rui Feng Group Holdings Company Limited:O |
130,000 |
28,340 |
|
0.02 |
2011-02-08 |
| 96 |
1133 |
Harbin Electric Company Limited:H |
120,000 |
974,400 |
|
0.02 |
2011-04-12 |
| 97 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,255,500 |
106,718 |
|
0.02 |
2011-01-11 |
| 98 |
0329 |
OCI International Holdings Limited:O |
329,700 |
57,038 |
|
0.02 |
2011-02-07 |
| 99 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
32,800 |
|
0.02 |
2011-03-02 |
| 100 |
0497 |
CSI Properties Limited (BM):O |
1,331,375 |
332,844 |
|
0.02 |
2011-04-04 |
| 101 |
0246 |
REAL GOLD MINING LIMITED:O |
146,000 |
1,655,640 |
|
0.02 |
2011-02-25 |
| 102 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
169,200 |
|
0.02 |
2007-06-26 |
| 103 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
32,000 |
30,080 |
|
0.02 |
2010-11-03 |
| 104 |
1178 |
Huiyin Holdings Group Limited:O |
140,000 |
49,000 |
|
0.02 |
2007-06-26 |
| 105 |
0681 |
Chinese People Holdings Company Limited:O |
637,000 |
154,791 |
|
0.02 |
2011-04-08 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
1,173,060 |
|
0.02 |
2011-04-12 |
| 107 |
0760 |
Talent Property Group Limited:O |
335,000 |
128,975 |
|
0.01 |
2011-01-20 |
| 108 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
113,000 |
|
0.01 |
2011-04-04 |
| 109 |
8063 |
Global Mastermind Holdings Limited:O |
17,490 |
23,087 |
|
0.01 |
2010-11-23 |
| 110 |
1224 |
C C Land Holdings Limited:O |
357,000 |
1,035,300 |
|
0.01 |
2011-04-04 |
| 111 |
0347 |
Angang Steel Company Limited:H |
150,000 |
1,668,000 |
|
0.01 |
2011-03-25 |
| 112 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
59,200 |
|
0.01 |
2010-10-04 |
| 113 |
0404 |
Hsin Chong Group Holdings Limited:O |
90,000 |
154,800 |
|
0.01 |
2011-04-11 |
| 114 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,000 |
64,660 |
|
0.01 |
2011-03-11 |
| 115 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
25,850 |
|
0.01 |
2009-09-18 |
| 116 |
0850 |
Long Well International Holdings Limited:O |
540,000 |
251,100 |
|
0.01 |
2011-03-11 |
| 117 |
8167 |
Neo Telemedia Limited:O |
2,000,000 |
200,000 |
|
0.01 |
2010-12-08 |
| 118 |
0745 |
China National Culture Group Limited:O |
200,000 |
19,000 |
|
0.01 |
2010-05-11 |
| 119 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
18,000 |
93,420 |
|
0.01 |
2011-03-21 |
| 120 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
32,000 |
61,120 |
|
0.01 |
2007-07-30 |
| 121 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
37,500 |
16,875 |
|
0.01 |
2007-09-04 |
| 122 |
0768 |
UBA INVESTMENTS LIMITED:O |
132,000 |
16,764 |
|
0.01 |
2007-07-24 |
| 123 |
8043 |
ERA Mining Machinery Limited:O |
704,000 |
492,800 |
|
0.01 |
2011-01-24 |
| 124 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
106,400 |
171,304 |
|
0.01 |
2009-12-18 |
| 125 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
665,658 |
124,478 |
|
0.01 |
2008-09-08 |
| 126 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
2,940 |
|
0.01 |
2007-06-26 |
| 127 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
220,000 |
1,119,800 |
|
0.01 |
2011-04-12 |
| 128 |
0701 |
CNT GROUP LIMITED:O |
214,000 |
74,900 |
|
0.01 |
2008-09-02 |
| 129 |
0500 |
Frontier Services Group Limited:O |
128,213 |
64,107 |
|
0.01 |
2010-10-22 |
| 130 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,400 |
125,632 |
|
0.01 |
2011-03-09 |
| 131 |
1062 |
China Development Bank International Investment Limited:O |
110,000 |
151,800 |
|
0.01 |
2010-10-26 |
| 132 |
1041 |
Lamtex Holdings Limited:O |
5,100,000 |
173,400 |
|
0.01 |
2011-02-23 |
| 133 |
0987 |
China Renewable Energy Investment Limited:O |
94,371 |
62,285 |
|
0.01 |
2011-04-04 |
| 134 |
8010 |
Sing Pao Media Enterprises Limited:O |
216,129 |
3,242 |
* |
0.01 |
2007-06-26 |
| 135 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
595,000 |
110,075 |
|
0.01 |
2010-12-22 |
| 136 |
0621 |
Taung Gold International Limited:O |
232,000 |
125,280 |
|
0.01 |
2010-04-23 |
| 137 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
96,000 |
19,872 |
|
0.01 |
2010-03-24 |
| 138 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
151,692 |
100,117 |
* |
0.01 |
2007-09-12 |
| 139 |
0211 |
STYLAND HOLDINGS LIMITED:O |
192,432 |
4,811 |
* |
0.01 |
2009-07-09 |
| 140 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
32,000 |
51,200 |
|
0.01 |
2011-03-15 |
| 141 |
0061 |
Green Leader Holdings Group Limited:O |
87,000 |
93,960 |
|
0.01 |
2010-04-29 |
| 142 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
56,000 |
67,760 |
|
0.01 |
2008-01-23 |
| 143 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
10,900 |
|
0.01 |
2007-10-31 |
| 144 |
0091 |
Golden Century International Holdings Group Limited:O |
670,000 |
62,980 |
|
0.01 |
2011-04-08 |
| 145 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
23,870 |
|
0.01 |
2010-09-29 |
| 146 |
0916 |
China Longyuan Power Group Corporation Limited:H |
271,000 |
2,203,230 |
|
0.01 |
2011-03-31 |
| 147 |
8009 |
Chinese Energy Holdings Limited:O |
1,185,000 |
36,735 |
|
0.01 |
2011-03-21 |
| 148 |
0603 |
China Oil And Gas Group Limited:O |
487,600 |
390,080 |
|
0.01 |
2010-10-20 |
| 149 |
0419 |
Hony Media Group:O |
2,833,500 |
73,671 |
|
0.01 |
2010-10-04 |
| 150 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,500 |
322,785 |
|
0.01 |
2011-04-12 |
| 151 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
250,625 |
1,982,444 |
|
0.01 |
2011-03-14 |
| 152 |
0167 |
IDT INTERNATIONAL LIMITED:O |
242,500 |
51,653 |
|
0.01 |
2010-10-21 |
| 153 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
878,783 |
246,059 |
|
0.01 |
2009-10-16 |
| 154 |
0550 |
Allegro Culture Limited:O |
30,000 |
82,500 |
|
0.01 |
2010-10-11 |
| 155 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
67,165 |
75,225 |
|
0.01 |
2011-01-20 |
| 156 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,500 |
24,493 |
|
0.01 |
2010-02-04 |
| 157 |
0498 |
Blue River Holdings Limited:O |
424,000 |
135,680 |
|
0.01 |
2011-03-25 |
| 158 |
8155 |
South China Assets Holdings Limited:O |
1,024,000 |
168,960 |
|
0.01 |
2011-02-16 |
| 159 |
2778 |
Champion Real Estate Investment Trust:Unit |
448,188 |
2,052,701 |
|
0.01 |
2011-04-11 |
| 160 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
292,000 |
|
0.01 |
2007-06-26 |
| 161 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
328,900 |
1,039,324 |
|
0.01 |
2011-04-11 |
| 162 |
0515 |
China Silver Technology Holdings Limited:O |
38,000 |
120,080 |
|
0.01 |
2011-04-06 |
| 163 |
0993 |
XinKong International Capital Holdings Limited:O |
92,000 |
21,068 |
|
0.01 |
2010-08-03 |
| 164 |
0477 |
AUPU Group Holding Company Limited:O |
90,000 |
81,900 |
|
0.01 |
2011-03-15 |
| 165 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
157,500 |
|
0.01 |
2009-09-10 |
| 166 |
0389 |
China Tontine Wines Group Limited:O |
166,000 |
275,560 |
|
0.01 |
2011-03-11 |
| 167 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
155,800 |
|
0.01 |
2008-06-19 |
| 168 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
73,500 |
|
0.01 |
2011-01-18 |
| 169 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2007-08-03 |
| 170 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
121,164 |
617,936 |
|
0.01 |
2011-04-12 |
| 171 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
96,400 |
|
0.01 |
2010-05-10 |
| 172 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
217,000 |
1,497,300 |
|
0.01 |
2011-04-12 |
| 173 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
136,000 |
68,000 |
|
0.01 |
2010-09-24 |
| 174 |
0888 |
Bison Finance Group Limited:O |
78,000 |
56,940 |
|
0.01 |
2009-07-16 |
| 175 |
8130 |
Dadi International Group Limited:O |
344,000 |
13,072 |
|
0.01 |
2010-12-07 |
| 176 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
438,000 |
735,840 |
|
0.01 |
2011-02-14 |
| 177 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
19,200 |
|
0.01 |
2007-06-26 |
| 178 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
321,000 |
1,418,820 |
|
0.01 |
2011-04-12 |
| 179 |
0544 |
DAIDO GROUP LIMITED:O |
90,000 |
27,000 |
|
0.01 |
2010-04-29 |
| 180 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
96,000 |
844,800 |
|
0.01 |
2011-04-11 |
| 181 |
1003 |
Huanxi Media Group Limited:O |
110,010 |
12,761 |
|
0.01 |
2011-03-23 |
| 182 |
0613 |
Planetree International Development Limited:O |
688,000 |
55,040 |
|
0.01 |
2010-12-22 |
| 183 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
57,900 |
|
0.01 |
2011-03-31 |
| 184 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
70,000 |
56,000 |
|
0.01 |
2008-04-25 |
| 185 |
0185 |
Zensun Enterprises Limited:O |
190,000 |
28,500 |
|
0.01 |
2010-12-22 |
| 186 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
51,500 |
13,133 |
|
0.01 |
2010-10-27 |
| 187 |
8172 |
Lajin Entertainment Network Group Limited:O |
36,080 |
10,644 |
|
0.01 |
2010-02-02 |
| 188 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 189 |
1211 |
BYD COMPANY LIMITED:H |
55,500 |
1,559,550 |
|
0.01 |
2011-04-11 |
| 190 |
0261 |
GBA Holdings Limited:O |
4,573,500 |
54,882 |
|
0.01 |
2010-11-26 |
| 191 |
0655 |
HONGKONG CHINESE LIMITED:O |
128,099 |
226,735 |
|
0.01 |
2010-04-13 |
| 192 |
2309 |
ZO Future Group:O |
250,000 |
52,500 |
|
0.01 |
2011-01-24 |
| 193 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
171 |
356 |
|
0.01 |
2010-05-25 |
| 194 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
454,691 |
89,119 |
|
0.01 |
2011-04-08 |
| 195 |
0123 |
Yuexiu Property Company Limited:O |
611,400 |
1,045,494 |
|
0.01 |
2011-04-04 |
| 196 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
78,600 |
|
0.01 |
2010-11-05 |
| 197 |
0070 |
Rich Goldman Holdings Limited:O |
253,000 |
37,697 |
|
0.01 |
2010-07-20 |
| 198 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
153,172 |
145,513 |
|
0.01 |
2011-03-16 |
| 199 |
8079 |
Wisdomcome Group Holdings Limited:O |
34,485 |
5,069 |
|
0.01 |
2010-09-27 |
| 200 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
195,000 |
|
0.01 |
2011-03-22 |
| 201 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
348,000 |
2,070,600 |
|
0.01 |
2011-04-08 |
| 202 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,040,000 |
717,600 |
|
0.01 |
2011-03-03 |
| 203 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,000 |
15,390 |
|
0.01 |
2009-11-12 |
| 204 |
0707 |
Asia Television Holdings Limited:O |
74,000 |
21,460 |
|
0.01 |
2011-02-23 |
| 205 |
0064 |
GET NICE HOLDINGS LIMITED:O |
280,000 |
148,400 |
|
0.01 |
2010-09-21 |
| 206 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
15,700 |
|
0.01 |
2009-06-17 |
| 207 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 208 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
82,720 |
|
0.01 |
2011-04-08 |
| 209 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
12,750 |
|
0.01 |
2010-08-17 |
| 210 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
34,000 |
* |
0.01 |
2009-09-15 |
| 211 |
0670 |
China Eastern Airlines Corporation Limited:H |
214,000 |
665,540 |
|
0.01 |
2011-04-11 |
| 212 |
1881 |
Regal Real Estate Investment Trust:Unit |
197,000 |
506,290 |
|
0.01 |
2011-03-01 |
| 213 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
222,000 |
1,076,700 |
|
0.01 |
2011-04-12 |
| 214 |
0369 |
Wing Tai Properties Limited:O |
80,000 |
260,000 |
|
0.01 |
2009-12-18 |
| 215 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
8,600 |
|
0.01 |
2011-03-22 |
| 216 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
180,925 |
238,821 |
|
0.01 |
2011-03-22 |
| 217 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
16,520 |
|
0.01 |
2010-05-24 |
| 218 |
1200 |
Midland Holdings Limited (BM):O |
42,000 |
255,780 |
|
0.01 |
2011-04-12 |
| 219 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
24,000 |
18,480 |
|
0.01 |
2010-04-19 |
| 220 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
19,700 |
|
0.01 |
2007-06-26 |
| 221 |
0271 |
Asiasec Properties Limited:O |
70,900 |
59,556 |
|
0.01 |
2010-11-05 |
| 222 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,546,000 |
927,600 |
|
0.01 |
2011-04-07 |
| 223 |
0190 |
HKC (HOLDINGS) LIMITED:O |
581,110 |
235,350 |
|
0.01 |
2011-04-04 |
| 224 |
0915 |
Daohe Global Group Limited:O |
38,000 |
16,530 |
|
0.01 |
2007-06-26 |
| 225 |
0235 |
CSC Holdings Limited (HK):O |
204,500 |
47,649 |
|
0.01 |
2011-04-12 |
| 226 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
24,000 |
27,840 |
|
0.01 |
2010-04-15 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
129,400 |
322,206 |
|
0.01 |
2010-11-12 |
| 228 |
8296 |
Sino-Life Group Limited:O |
40,000 |
25,200 |
|
0.01 |
2010-11-11 |
| 229 |
0648 |
SoftMedx Healthcare Limited:O |
726,000 |
43,560 |
* |
0.01 |
2010-11-26 |
| 230 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
6,880 |
|
0.01 |
2010-07-30 |
| 231 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
543,000 |
22,806 |
|
0.01 |
2010-10-18 |
| 232 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
18,000 |
|
0.01 |
2010-04-30 |
| 233 |
0697 |
Shoucheng Holdings Limited:O |
434,000 |
468,720 |
|
0.01 |
2011-04-08 |
| 234 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
480,000 |
156,000 |
|
0.01 |
2011-02-08 |
| 235 |
0143 |
Guoan International Limited:O |
270,000 |
15,930 |
|
0.01 |
2010-03-26 |
| 236 |
0572 |
Future World Holdings Limited:O |
34,000 |
9,860 |
* |
0.01 |
2007-11-06 |
| 237 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
747,600 |
|
0.01 |
2010-12-09 |
| 238 |
0580 |
Sun.King Technology Group Limited:O |
70,000 |
129,500 |
|
0.01 |
2011-04-04 |
| 239 |
0552 |
China Communications Services Corporation Limited:H |
102,000 |
478,380 |
|
0.01 |
2011-04-11 |
| 240 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,192 |
403,595 |
|
0.01 |
2011-04-07 |
| 241 |
0910 |
China Sandi Holdings Limited:O |
490,000 |
112,210 |
|
0.01 |
2011-02-14 |
| 242 |
0005 |
HSBC HOLDINGS PLC:O |
881,576 |
73,787,911 |
|
0.00 |
2011-04-04 |
| 243 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
151,000 |
|
0.00 |
2010-03-11 |
| 244 |
0340 |
Tongguan Gold Group Limited:O |
444,600 |
60,910 |
|
0.00 |
2010-09-27 |
| 245 |
3888 |
Kingsoft Corporation Limited:O |
55,000 |
254,100 |
|
0.00 |
2011-04-07 |
| 246 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
136,500 |
|
0.00 |
2007-09-27 |
| 247 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
114,180 |
|
0.00 |
2010-11-19 |
| 248 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 249 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 250 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
93,280 |
|
0.00 |
2010-10-18 |
| 251 |
0471 |
Silkwave Inc:O |
160,000 |
11,360 |
|
0.00 |
2011-03-21 |
| 252 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
136,000 |
413,440 |
|
0.00 |
2011-03-30 |
| 253 |
8103 |
hmvod Limited:O |
100,000 |
16,800 |
|
0.00 |
2010-05-03 |
| 254 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
49,120 |
27,998 |
|
0.00 |
2010-01-29 |
| 255 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
48,900 |
|
0.00 |
2011-02-22 |
| 256 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
134,000 |
97,820 |
|
0.00 |
2011-02-21 |
| 257 |
0685 |
Media Chinese International Limited (BM):O |
74,000 |
218,300 |
|
0.00 |
2010-07-30 |
| 258 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
102,000 |
400,860 |
|
0.00 |
2011-04-12 |
| 259 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2010-11-09 |
| 260 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2010-05-06 |
| 261 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
134,240 |
123,501 |
|
0.00 |
2011-01-14 |
| 262 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 263 |
0378 |
FDG Kinetic Limited:O |
19,000 |
23,370 |
|
0.00 |
2010-12-13 |
| 264 |
3322 |
Win Hanverky Holdings Limited:O |
54,000 |
54,000 |
|
0.00 |
2010-11-22 |
| 265 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
110,000 |
38,500 |
|
0.00 |
2008-11-26 |
| 266 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
54,080 |
|
0.00 |
2010-10-20 |
| 267 |
0365 |
Sino ICT Holdings Limited:O |
22,000 |
10,670 |
|
0.00 |
2010-01-13 |
| 268 |
0758 |
Macrolink Capital Holdings Limited:O |
42,000 |
32,760 |
|
0.00 |
2007-07-20 |
| 269 |
0230 |
Minmetals Land Limited:O |
139,500 |
199,485 |
|
0.00 |
2011-03-25 |
| 270 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2011-02-23 |
| 271 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
134,858 |
80,915 |
|
0.00 |
2011-04-04 |
| 272 |
0428 |
Cocoon Holdings Limited:O |
1,620 |
8,748 |
|
0.00 |
2007-06-26 |
| 273 |
2349 |
China City Infrastructure Group Limited:O |
520,000 |
53,560 |
|
0.00 |
2010-04-29 |
| 274 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
16,480 |
2,950 |
|
0.00 |
2009-06-05 |
| 275 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2010-08-17 |
| 276 |
0628 |
Tong Tong AI Social Group Limited:O |
87,191 |
14,387 |
|
0.00 |
2010-05-28 |
| 277 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
76,800 |
|
0.00 |
2010-07-22 |
| 278 |
0008 |
PCCW LIMITED:O |
290,999 |
931,197 |
|
0.00 |
2011-03-25 |
| 279 |
1800 |
China Communications Construction Company Limited:H |
176,000 |
1,300,640 |
|
0.00 |
2011-04-08 |
| 280 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
62,400 |
3,245 |
|
0.00 |
2011-01-12 |
| 281 |
0680 |
Nan Hai Corporation Limited:O |
2,701,837 |
140,496 |
|
0.00 |
2011-02-11 |
| 282 |
2369 |
Coolpad Group Limited:O |
88,000 |
287,760 |
|
0.00 |
2011-04-12 |
| 283 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
16,300 |
|
0.00 |
2010-05-07 |
| 284 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
61,000 |
151,890 |
|
0.00 |
2011-04-11 |
| 285 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
161,000 |
|
0.00 |
2008-12-22 |
| 286 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,800 |
52,608 |
|
0.00 |
2008-05-09 |
| 287 |
0566 |
Hanergy Thin Film Power Group Limited:O |
480,000 |
292,800 |
|
0.00 |
2011-04-11 |
| 288 |
0985 |
CST Holding (HK) Limited (KY):O |
1,000,040 |
223,009 |
|
0.00 |
2011-04-07 |
| 289 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
1,341,300 |
|
0.00 |
2011-04-07 |
| 290 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
146,000 |
924,180 |
|
0.00 |
2011-04-11 |
| 291 |
0988 |
Silk Road Logistics Holdings Limited:O |
68,926 |
81,333 |
|
0.00 |
2011-01-19 |
| 292 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
124,000 |
1,213,960 |
|
0.00 |
2010-12-09 |
| 293 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2011-01-19 |
| 294 |
0182 |
Concord New Energy Group Limited:O |
263,000 |
210,400 |
|
0.00 |
2010-12-28 |
| 295 |
1182 |
Success Dragon International Holdings Limited:O |
245,250 |
28,694 |
* |
0.00 |
2010-05-19 |
| 296 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
74,000 |
14,652 |
|
0.00 |
2010-04-30 |
| 297 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
47,200 |
|
0.00 |
2007-06-26 |
| 298 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
9,000 |
26,190 |
|
0.00 |
2008-02-14 |
| 299 |
0857 |
PETROCHINA COMPANY LIMITED:H |
734,000 |
8,617,160 |
|
0.00 |
2011-03-23 |
| 300 |
0381 |
AOM International Group Company Limited:O |
200,000 |
53,000 |
|
0.00 |
2011-03-30 |
| 301 |
0063 |
China Asia Valley Group Limited:O |
90,470 |
12,847 |
|
0.00 |
2009-12-30 |
| 302 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2011-02-21 |
| 303 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,034 |
29,020 |
|
0.00 |
2011-03-30 |
| 304 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
204,460 |
408,920 |
|
0.00 |
2011-03-16 |
| 305 |
0313 |
Richly Field China Development Limited:O |
300,000 |
61,500 |
|
0.00 |
2010-10-29 |
| 306 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
17,290 |
|
0.00 |
2009-11-30 |
| 307 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
249,000 |
7,407,750 |
|
0.00 |
2011-04-08 |
| 308 |
0269 |
China Resources and Transportation Group Limited:O |
656,400 |
249,432 |
|
0.00 |
2011-04-08 |
| 309 |
0835 |
Asia Coal Limited:O |
55,181 |
12,085 |
|
0.00 |
2009-10-16 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
67,603 |
2,220,759 |
|
0.00 |
2011-03-22 |
| 311 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
34,000 |
149,600 |
|
0.00 |
2007-06-26 |
| 312 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
15,190 |
|
0.00 |
2010-03-09 |
| 313 |
1180 |
Paradise Entertainment Limited (BM):O |
84,868 |
8,572 |
|
0.00 |
2011-04-11 |
| 314 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
107,000 |
433,350 |
|
0.00 |
2011-03-28 |
| 315 |
0053 |
GUOCO GROUP LIMITED:O |
10,666 |
1,018,070 |
|
0.00 |
2008-11-27 |
| 316 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
63,000 |
28,980 |
|
0.00 |
2010-11-12 |
| 317 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
66,150 |
|
0.00 |
2011-02-15 |
| 318 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,000 |
742,900 |
|
0.00 |
2011-04-12 |
| 319 |
1196 |
Realord Group Holdings Limited:O |
18,750 |
14,063 |
|
0.00 |
2010-07-30 |
| 320 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
131,120 |
|
0.00 |
2010-11-17 |
| 321 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,521 |
88,107 |
|
0.00 |
2009-11-02 |
| 322 |
1186 |
China Railway Construction Corporation Limited:H |
62,500 |
446,875 |
|
0.00 |
2011-04-12 |
| 323 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
24,000 |
50,880 |
|
0.00 |
2010-04-19 |
| 324 |
0193 |
CAPITAL ESTATE LIMITED:O |
73,300 |
27,854 |
|
0.00 |
2010-05-26 |
| 325 |
0891 |
Trinity Limited (BM):O |
50,000 |
382,500 |
|
0.00 |
2011-04-01 |
| 326 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,776 |
693 |
|
0.00 |
2010-08-12 |
| 327 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
105,780 |
47,601 |
|
0.00 |
2011-04-07 |
| 328 |
0645 |
Ares Asia Limited:O |
10,000 |
12,700 |
|
0.00 |
2009-08-11 |
| 329 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,056 |
88,906 |
|
0.00 |
2010-10-07 |
| 330 |
1766 |
CRRC Corporation Limited:H |
59,000 |
486,160 |
|
0.00 |
2011-04-12 |
| 331 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
18,250 |
|
0.00 |
2010-10-20 |
| 332 |
0362 |
China Zenith Chemical Group Limited:O |
210,000 |
35,700 |
|
0.00 |
2011-01-20 |
| 333 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-03-15 |
| 334 |
8108 |
Grand Peace Group Holdings Limited:O |
48,000 |
6,000 |
|
0.00 |
2008-07-22 |
| 335 |
1051 |
G-Resources Group Limited:O |
380,911 |
217,119 |
|
0.00 |
2010-12-29 |
| 336 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
3,366 |
|
0.00 |
2007-06-26 |
| 337 |
0715 |
China Oceanwide Holdings Limited:O |
242,000 |
225,060 |
|
0.00 |
2011-03-24 |
| 338 |
0282 |
NEXT DIGITAL LIMITED:O |
64,800 |
62,856 |
|
0.00 |
2010-04-14 |
| 339 |
1122 |
QINGLING MOTORS CO. LTD:H |
33,137 |
81,848 |
|
0.00 |
2010-09-27 |
| 340 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2011-02-16 |
| 341 |
0448 |
Branded Lifestyle Holdings Limited:O |
25,522 |
47,726 |
|
0.00 |
2010-07-23 |
| 342 |
0433 |
North Mining Shares Company Limited:O |
337,500 |
92,813 |
|
0.00 |
2011-01-04 |
| 343 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
859,600 |
|
0.00 |
2011-04-12 |
| 344 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
70,800 |
201,072 |
|
0.00 |
2010-09-13 |
| 345 |
8163 |
NOIZ Group Limited:O |
136,000 |
18,496 |
|
0.00 |
2007-06-28 |
| 346 |
0067 |
China Lumena New Materials Corp.:O |
138,000 |
442,980 |
|
0.00 |
2011-04-12 |
| 347 |
0751 |
Skyworth Group Limited:O |
64,000 |
279,680 |
|
0.00 |
2011-04-04 |
| 348 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
73,000 |
|
0.00 |
2011-04-07 |
| 349 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
247,000 |
|
0.00 |
2011-03-17 |
| 350 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
130,800 |
|
0.00 |
2010-12-06 |
| 351 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,992 |
5,638 |
|
0.00 |
2010-02-10 |
| 352 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
37,800 |
|
0.00 |
2008-12-09 |
| 353 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,750 |
36,675 |
|
0.00 |
2007-07-19 |
| 354 |
0159 |
Brockman Mining Limited:O |
94,000 |
158,860 |
|
0.00 |
2011-04-08 |
| 355 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2010-12-28 |
| 356 |
0272 |
SHUI ON LAND LIMITED:O |
124,325 |
450,057 |
|
0.00 |
2011-04-12 |
| 357 |
0886 |
Silver Base Group Holdings Limited:O |
28,000 |
164,920 |
|
0.00 |
2011-01-11 |
| 358 |
0305 |
Wuling Motors Holdings Limited:O |
27,500 |
30,525 |
|
0.00 |
2011-03-31 |
| 359 |
1130 |
China Environmental Resources Group Limited:O |
50,200 |
9,789 |
|
0.00 |
2011-02-01 |
| 360 |
0726 |
DIT Group Limited:O |
8,000 |
4,320 |
|
0.00 |
2007-12-06 |
| 361 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2010-03-03 |
| 362 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,352 |
79,247 |
* |
0.00 |
2011-03-11 |
| 363 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,800 |
|
0.00 |
2010-03-23 |
| 364 |
8006 |
Sino Splendid Holdings Limited:O |
2,450 |
10,927 |
|
0.00 |
2010-08-17 |
| 365 |
3838 |
China Starch Holdings Limited:O |
130,000 |
64,350 |
|
0.00 |
2011-01-31 |
| 366 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
84,830 |
|
0.00 |
2010-11-18 |
| 367 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
174,000 |
374,100 |
|
0.00 |
2011-04-07 |
| 368 |
0112 |
Lerthai Group Limited:O |
7,485 |
13,847 |
|
0.00 |
2008-01-15 |
| 369 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,741 |
11,815 |
|
0.00 |
2010-08-31 |
| 370 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
137,800 |
|
0.00 |
2011-04-11 |
| 371 |
0138 |
CCT Fortis Holdings Limited:O |
13,259 |
13,657 |
|
0.00 |
2009-09-18 |
| 372 |
1898 |
China Coal Energy Company Limited:H |
89,000 |
941,620 |
|
0.00 |
2011-04-12 |
| 373 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 374 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
82,400 |
|
0.00 |
2011-03-08 |
| 375 |
0999 |
I.T LIMITED:O |
26,000 |
162,240 |
|
0.00 |
2010-11-05 |
| 376 |
0382 |
Welling Holding Limited:O |
300,000 |
117,000 |
|
0.00 |
2011-02-23 |
| 377 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,212 |
74,030 |
|
0.00 |
2009-11-19 |
| 378 |
1070 |
TCL Electronics Holdings Limited:O |
23,000 |
55,430 |
|
0.00 |
2010-11-18 |
| 379 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
98,000 |
|
0.00 |
2011-04-08 |
| 380 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
2,184 |
|
0.00 |
2007-06-26 |
| 381 |
0800 |
A8 New Media Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2011-01-19 |
| 382 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
90,240 |
|
0.00 |
2008-12-15 |
| 383 |
0402 |
Peace Map Holding Limited:O |
150,000 |
13,650 |
|
0.00 |
2011-03-10 |
| 384 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
660,240 |
|
0.00 |
2011-04-12 |
| 385 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
42,960 |
|
0.00 |
2007-06-26 |
| 386 |
0136 |
China Ruyi Holdings Limited:O |
47,000 |
23,265 |
|
0.00 |
2011-02-15 |
| 387 |
0986 |
Dufu Liquor Group Limited:O |
2,375 |
475 |
|
0.00 |
2011-04-06 |
| 388 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
320,880 |
|
0.00 |
2011-04-12 |
| 389 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2007-07-30 |
| 390 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,125 |
53,165 |
|
0.00 |
2011-03-01 |
| 391 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,960 |
4,724 |
|
0.00 |
2011-02-11 |
| 392 |
0285 |
BYD Electronic (International) Company Limited:O |
45,000 |
218,250 |
|
0.00 |
2010-08-04 |
| 393 |
1688 |
Alibaba.com Limited:O |
100,500 |
1,441,170 |
|
0.00 |
2011-01-06 |
| 394 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
26,560 |
|
0.00 |
2010-12-06 |
| 395 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
24,000 |
|
0.00 |
2011-01-06 |
| 396 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
82,400 |
|
0.00 |
2011-03-02 |
| 397 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
24,600 |
|
0.00 |
2011-01-06 |
| 398 |
1308 |
SITC International Holdings Company Limited:O |
50,000 |
219,500 |
|
0.00 |
2011-04-11 |
| 399 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
96,000 |
741,120 |
|
0.00 |
2011-04-12 |
| 400 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
31,920 |
|
0.00 |
2007-11-06 |
| 401 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
13,000 |
247,000 |
|
0.00 |
2010-12-06 |
| 402 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
35,000 |
15,050 |
|
0.00 |
2009-11-05 |
| 403 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
84,000 |
294,840 |
|
0.00 |
2011-04-04 |
| 404 |
0397 |
Minerva Group Holding Limited:O |
134,181 |
26,434 |
|
0.00 |
2011-04-07 |
| 405 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 406 |
0869 |
Playmates Toys Limited:O |
19,844 |
6,052 |
|
0.00 |
2010-11-04 |
| 407 |
0933 |
Viva Goods Company Limited:O |
355,790 |
108,516 |
|
0.00 |
2010-12-10 |
| 408 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 409 |
0066 |
MTR CORPORATION LIMITED:O |
106,768 |
3,080,257 |
|
0.00 |
2011-03-08 |
| 410 |
0862 |
Vision Values Holdings Limited:O |
26,000 |
10,920 |
|
0.00 |
2010-06-14 |
| 411 |
2883 |
China Oilfield Services Limited:H |
28,000 |
454,160 |
|
0.00 |
2011-04-12 |
| 412 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
56,800 |
|
0.00 |
2011-04-06 |
| 413 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
171,000 |
|
0.00 |
2011-01-28 |
| 414 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
368,000 |
|
0.00 |
2010-11-12 |
| 415 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,640 |
3,756 |
|
0.00 |
2011-01-25 |
| 416 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,550 |
11,557 |
|
0.00 |
2009-04-28 |
| 417 |
8007 |
Global Strategic Group Limited:O |
2,641 |
4,780 |
|
0.00 |
2011-03-04 |
| 418 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
9,050 |
|
0.00 |
2010-05-28 |
| 419 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-01-20 |
| 420 |
0989 |
China Changbaishan International Holdings Limited:O |
49,000 |
6,860 |
|
0.00 |
2007-11-26 |
| 421 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,000 |
5,130 |
|
0.00 |
2011-01-24 |
| 422 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
128,000 |
389,120 |
|
0.00 |
2011-04-07 |
| 423 |
0806 |
Value Partners Group Limited:O |
30,000 |
228,600 |
|
0.00 |
2011-03-29 |
| 424 |
2383 |
TOM GROUP LIMITED:O |
66,000 |
58,740 |
|
0.00 |
2010-11-09 |
| 425 |
0956 |
China Suntien Green Energy Corporation Limited:H |
23,000 |
55,200 |
|
0.00 |
2011-04-01 |
| 426 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
16,640 |
|
0.00 |
2007-06-26 |
| 427 |
0901 |
Goldstone Investment Group Limited:O |
2,400 |
1,272 |
|
0.00 |
2011-02-10 |
| 428 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,420 |
850,272 |
|
0.00 |
2011-04-07 |
| 429 |
0221 |
Easy One Financial Group Limited:O |
128,000 |
35,840 |
|
0.00 |
2010-12-08 |
| 430 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
40,880 |
|
0.00 |
2011-03-15 |
| 431 |
0413 |
South China Holdings Company Limited:O |
48,000 |
27,840 |
|
0.00 |
2011-04-07 |
| 432 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,220 |
80,194 |
|
0.00 |
2011-02-24 |
| 433 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2011-03-03 |
| 434 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
136,640 |
|
0.00 |
2011-02-08 |
| 435 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2011-04-12 |
| 436 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
66,000 |
|
0.00 |
2011-02-17 |
| 437 |
3998 |
Bosideng International Holdings Limited:O |
122,000 |
318,420 |
|
0.00 |
2011-04-12 |
| 438 |
0724 |
Ruixin International Holdings Limited:O |
150,000 |
31,350 |
|
0.00 |
2010-12-06 |
| 439 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
103,680 |
|
0.00 |
2011-04-07 |
| 440 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2009-08-14 |
| 441 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
6,480 |
|
0.00 |
2010-12-28 |
| 442 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
28,400 |
|
0.00 |
2010-12-17 |
| 443 |
1893 |
China National Materials Company Limited:H |
18,000 |
145,080 |
|
0.00 |
2011-04-11 |
| 444 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
75 |
150 |
|
0.00 |
2010-12-15 |
| 445 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2010-10-26 |
| 446 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
212,000 |
1,043,040 |
|
0.00 |
2011-04-06 |
| 447 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
52,000 |
52,000 |
|
0.00 |
2011-03-08 |
| 448 |
2336 |
Shuoao International Holdings Limited (KY):O |
28,000 |
1,960 |
* |
0.00 |
2008-07-03 |
| 449 |
0753 |
Air China Limited:H |
68,000 |
510,680 |
|
0.00 |
2011-04-04 |
| 450 |
0267 |
CITIC Limited (HK):O |
54,156 |
1,275,374 |
|
0.00 |
2011-04-08 |
| 451 |
0947 |
MOBI Development Co., Ltd.:O |
11,600 |
28,420 |
|
0.00 |
2011-03-25 |
| 452 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
12,600 |
|
0.00 |
2010-01-22 |
| 453 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,400 |
2,790,480 |
|
0.00 |
2011-04-07 |
| 454 |
1168 |
Z Fin Limited:O |
50,000 |
45,000 |
|
0.00 |
2011-03-02 |
| 455 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2009-02-11 |
| 456 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
75,600 |
43,848 |
|
0.00 |
2010-07-30 |
| 457 |
0937 |
New Times Corporation Limited (BM):Wrnt |
15,429 |
185 |
|
0.00 |
2010-07-02 |
| 458 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
23,820 |
|
0.00 |
2010-12-10 |
| 459 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2010-09-29 |
| 460 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
122,100 |
|
0.00 |
2011-01-27 |
| 461 |
0598 |
SINOTRANS LIMITED:H |
23,000 |
43,240 |
|
0.00 |
2010-05-25 |
| 462 |
0856 |
VSTECS Holdings Limited:O |
16,000 |
36,160 |
|
0.00 |
2009-09-24 |
| 463 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
32,000 |
|
0.00 |
2011-03-11 |
| 464 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
80,500 |
474,950 |
|
0.00 |
2011-02-21 |
| 465 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,214 |
3,614 |
|
0.00 |
2010-07-30 |
| 466 |
8178 |
China Information Technology Development Limited:O |
80,000 |
8,080 |
* |
0.00 |
2008-01-15 |
| 467 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,640 |
2,119 |
|
0.00 |
2010-12-21 |
| 468 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.00 |
2011-02-10 |
| 469 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,765 |
554,140 |
|
0.00 |
2011-04-01 |
| 470 |
8299 |
GT Gold Holdings Limited:O |
164,000 |
11,808 |
* |
0.00 |
2010-09-09 |
| 471 |
1124 |
COASTAL GREENLAND LIMITED:O |
34,000 |
16,320 |
|
0.00 |
2010-01-08 |
| 472 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2009-06-09 |
| 473 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
57,000 |
308,940 |
|
0.00 |
2011-02-11 |
| 474 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
14,500 |
|
0.00 |
2008-06-16 |
| 475 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
27,600 |
|
0.00 |
2011-03-16 |
| 476 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2007-10-17 |
| 477 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
51,500 |
|
0.00 |
2011-03-21 |
| 478 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2011-04-08 |
| 479 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
200,000 |
1,630,000 |
|
0.00 |
2011-03-21 |
| 480 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,000 |
22,500 |
* |
0.00 |
2008-05-15 |
| 481 |
0971 |
Kingboard Holdings Limited:Wrnt |
1,000 |
6,980 |
|
0.00 |
2010-05-05 |
| 482 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
28,603 |
6,693 |
|
0.00 |
2009-09-03 |
| 483 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
79,200 |
|
0.00 |
2011-04-04 |
| 484 |
0276 |
Mongolia Energy Corporation Limited:O |
77,367 |
173,302 |
|
0.00 |
2011-03-17 |
| 485 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
436,500 |
|
0.00 |
2009-08-06 |
| 486 |
0476 |
Ev Dynamics (Holdings) Limited:O |
16,150 |
20,672 |
|
0.00 |
2011-02-11 |
| 487 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,587 |
980,534 |
|
0.00 |
2011-04-07 |
| 488 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
231,166 |
11,789 |
|
0.00 |
2010-04-27 |
| 489 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
48,000 |
23,520 |
|
0.00 |
2010-11-10 |
| 490 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
37,000 |
14,800 |
|
0.00 |
2011-03-15 |
| 491 |
2468 |
Trony Solar Holdings Company Limited:O |
18,000 |
87,300 |
|
0.00 |
2011-03-17 |
| 492 |
8212 |
Celebrate International Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2010-12-20 |
| 493 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
77,700 |
|
0.00 |
2011-04-11 |
| 494 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
17,100 |
|
0.00 |
2011-04-12 |
| 495 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
25,500 |
|
0.00 |
2011-01-19 |
| 496 |
0928 |
King International Investment Limited (KY):O |
2,400 |
960 |
* |
0.00 |
2010-12-20 |
| 497 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2008-07-14 |
| 498 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
79,800 |
|
0.00 |
2011-04-11 |
| 499 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
38,750 |
145,313 |
|
0.00 |
2011-01-06 |
| 500 |
0124 |
Guangdong Land Holdings Limited:O |
18,000 |
40,320 |
|
0.00 |
2011-02-11 |
| 501 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
19,750 |
|
0.00 |
2011-03-28 |
| 502 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
6,150 |
|
0.00 |
2011-01-19 |
| 503 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
402,600 |
|
0.00 |
2011-04-01 |
| 504 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,200 |
71,656 |
|
0.00 |
2011-03-28 |
| 505 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 506 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2010-09-10 |
| 507 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2010-11-15 |
| 508 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
34,000 |
161,840 |
|
0.00 |
2011-04-08 |
| 509 |
0692 |
Shenzhou Space Park Group Limited:O |
3,570 |
1,035 |
|
0.00 |
2011-03-23 |
| 510 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,900 |
|
0.00 |
2010-11-10 |
| 511 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 512 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
26,900 |
|
0.00 |
2010-01-07 |
| 513 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 514 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
22,300 |
|
0.00 |
2010-10-13 |
| 515 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,800 |
77,976 |
|
0.00 |
2011-03-17 |
| 516 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
29,200 |
|
0.00 |
2011-03-24 |
| 517 |
1101 |
China Huarong Energy Company Limited:O |
67,500 |
451,575 |
|
0.00 |
2011-04-07 |
| 518 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
88,060 |
|
0.00 |
2010-10-15 |
| 519 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2011-03-25 |
| 520 |
0275 |
Master Glory Group Limited:O |
1,177 |
412 |
|
0.00 |
2011-04-07 |
| 521 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2007-06-26 |
| 522 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
35,000 |
20,650 |
|
0.00 |
2011-03-04 |
| 523 |
1683 |
International Mining Machinery Holdings Limited:O |
12,000 |
88,080 |
|
0.00 |
2011-04-12 |
| 524 |
0521 |
CWT International Limited:O |
19,750 |
8,295 |
|
0.00 |
2009-06-25 |
| 525 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,760 |
|
0.00 |
2007-06-26 |
| 526 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,027 |
238,806 |
|
0.00 |
2011-04-07 |
| 527 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
220,640 |
|
0.00 |
2011-04-11 |
| 528 |
0410 |
SOHO CHINA LIMITED:O |
46,500 |
315,270 |
|
0.00 |
2010-11-09 |
| 529 |
8120 |
China Demeter Financial Investments Limited:O |
12,000 |
576 |
* |
0.00 |
2007-06-26 |
| 530 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
393,360 |
|
0.00 |
2011-03-23 |
| 531 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2010-10-11 |
| 532 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
78,450 |
|
0.00 |
2011-03-24 |
| 533 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,711 |
20,565 |
|
0.00 |
2011-02-15 |
| 534 |
1097 |
i-CABLE Communications Limited:O |
17,610 |
14,616 |
|
0.00 |
2010-12-07 |
| 535 |
0678 |
Genting Hong Kong Limited:O |
68,000 |
229,840 |
|
0.00 |
2007-06-26 |
| 536 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2010-05-27 |
| 537 |
1215 |
Kai Yuan Holdings Limited:O |
83,500 |
18,370 |
|
0.00 |
2010-10-22 |
| 538 |
0723 |
Reliance Global Holdings Limited (BM):O |
39,375 |
22,444 |
|
0.00 |
2011-04-01 |
| 539 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,800 |
98,736 |
|
0.00 |
2010-11-12 |
| 540 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
51,329 |
8,469 |
|
0.00 |
2010-10-15 |
| 541 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
98,400 |
|
0.00 |
2010-11-17 |
| 542 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,716 |
632,284 |
|
0.00 |
2011-01-20 |
| 543 |
8055 |
China E-Information Technology Group Limited:O |
11,200 |
3,976 |
|
0.00 |
2010-01-05 |
| 544 |
1868 |
Neo-Neon Holdings Limited:O |
8,000 |
24,640 |
|
0.00 |
2011-03-17 |
| 545 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
227,520 |
|
0.00 |
2009-06-01 |
| 546 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
81,600 |
|
0.00 |
2011-04-07 |
| 547 |
0149 |
China Agri-Products Exchange Limited:O |
6,525 |
2,219 |
|
0.00 |
2010-11-19 |
| 548 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
7,125 |
|
0.00 |
2009-05-20 |
| 549 |
0998 |
China CITIC Bank Corporation Limited:H |
101,000 |
566,610 |
|
0.00 |
2010-11-24 |
| 550 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2010-12-10 |
| 551 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
55,400 |
|
0.00 |
2011-04-07 |
| 552 |
0789 |
Artini Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2010-10-15 |
| 553 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2010-05-17 |
| 554 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
66,000 |
1,085,040 |
|
0.00 |
2011-03-30 |
| 555 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2010-12-28 |
| 556 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
106,000 |
|
0.00 |
2011-04-11 |
| 557 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
38,095 |
92,952 |
|
0.00 |
2011-02-23 |
| 558 |
3988 |
BANK OF CHINA LIMITED:H |
651,610 |
2,841,020 |
|
0.00 |
2011-04-08 |
| 559 |
0196 |
Honghua Group Limited:O |
25,000 |
27,500 |
|
0.00 |
2010-11-18 |
| 560 |
0467 |
United Energy Group Limited:O |
99,000 |
126,720 |
|
0.00 |
2010-07-28 |
| 561 |
1208 |
MMG Limited (HK):O |
22,600 |
149,838 |
|
0.00 |
2010-12-01 |
| 562 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
6,780 |
|
0.00 |
2010-11-11 |
| 563 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
576,900 |
|
0.00 |
2011-01-18 |
| 564 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
4,900 |
|
0.00 |
2009-06-30 |
| 565 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,500 |
356,575 |
|
0.00 |
2011-04-11 |
| 566 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2008-01-23 |
| 567 |
0823 |
Link Real Estate Investment Trust:Unit |
16,528 |
401,630 |
|
0.00 |
2011-04-08 |
| 568 |
1733 |
E-Commodities Holdings Limited:O |
28,000 |
124,040 |
|
0.00 |
2011-04-11 |
| 569 |
0819 |
Tianneng Power International Limited:O |
8,000 |
31,920 |
|
0.00 |
2010-10-28 |
| 570 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2010-11-02 |
| 571 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 572 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
9,125 |
|
0.00 |
2010-07-07 |
| 573 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
480,240 |
|
0.00 |
2011-04-11 |
| 574 |
0506 |
China Foods Limited:O |
20,000 |
110,800 |
|
0.00 |
2010-06-22 |
| 575 |
1230 |
Yashili International Holdings Ltd:O |
25,000 |
71,250 |
|
0.00 |
2011-03-30 |
| 576 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
58,600 |
|
0.00 |
2011-01-04 |
| 577 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
109,950 |
|
0.00 |
2010-08-03 |
| 578 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
25,333 |
2,103 |
|
0.00 |
2007-06-26 |
| 579 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,140 |
104,124 |
|
0.00 |
2009-11-26 |
| 580 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
108,240 |
|
0.00 |
2011-04-04 |
| 581 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,000 |
2,451 |
|
0.00 |
2010-10-21 |
| 582 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,962 |
|
0.00 |
2010-01-27 |
| 583 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
48,800 |
|
0.00 |
2009-05-04 |
| 584 |
3328 |
Bank of Communications Co., Ltd.:H |
176,200 |
1,490,652 |
|
0.00 |
2011-04-08 |
| 585 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
93,600 |
|
0.00 |
2011-02-25 |
| 586 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 587 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
138,645 |
|
0.00 |
2010-10-18 |
| 588 |
0755 |
DevGreat Group Limited:O |
80,000 |
22,800 |
|
0.00 |
2010-05-05 |
| 589 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
16,750 |
|
0.00 |
2011-01-19 |
| 590 |
2038 |
FIH Mobile Limited:O |
46,000 |
216,660 |
|
0.00 |
2011-04-12 |
| 591 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,250 |
23,153 |
|
0.00 |
2009-11-10 |
| 592 |
0622 |
Oshidori International Holdings Limited:O |
45,400 |
5,993 |
|
0.00 |
2010-09-27 |
| 593 |
1039 |
Changyou International Group Limited:O |
5,000 |
19,450 |
|
0.00 |
2010-12-14 |
| 594 |
0941 |
China Mobile Limited (HK):O |
124,000 |
9,052,000 |
|
0.00 |
2011-04-11 |
| 595 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
768,600 |
|
0.00 |
2011-04-06 |
| 596 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2011-03-10 |
| 597 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,200 |
44,160 |
|
0.00 |
2010-03-10 |
| 598 |
0626 |
Public Financial Holdings Limited:O |
6,666 |
32,463 |
|
0.00 |
2007-06-26 |
| 599 |
3938 |
Samling Global Limited:O |
26,000 |
28,340 |
|
0.00 |
2011-04-12 |
| 600 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
4,280 |
|
0.00 |
2011-03-15 |
| 601 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
138,960 |
|
0.00 |
2011-04-06 |
| 602 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
154,070 |
|
0.00 |
2011-03-17 |
| 603 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,760 |
131,779 |
|
0.00 |
2011-03-22 |
| 604 |
0013 |
Hutchison Whampoa Limited:O |
25,300 |
2,320,010 |
|
0.00 |
2011-04-04 |
| 605 |
1299 |
AIA Group Limited:O |
71,400 |
1,717,170 |
|
0.00 |
2011-04-07 |
| 606 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
83,200 |
21,632 |
|
0.00 |
2011-03-25 |
| 607 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
72,840 |
|
0.00 |
2011-04-07 |
| 608 |
1102 |
Enviro Energy International Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2010-01-21 |
| 609 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
18,360 |
|
0.00 |
2011-04-12 |
| 610 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
56,960 |
|
0.00 |
2011-03-29 |
| 611 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,700 |
34,188 |
|
0.00 |
2010-03-30 |
| 612 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
9,320 |
|
0.00 |
2010-09-28 |
| 613 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
1,347,200 |
|
0.00 |
2011-04-07 |
| 614 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 615 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
8,280 |
|
0.00 |
2010-12-08 |
| 616 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2011-04-04 |
| 617 |
1131 |
Agritrade Resources Limited:O |
3,200 |
3,648 |
|
0.00 |
2010-03-31 |
| 618 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
118,000 |
|
0.00 |
2010-01-13 |
| 619 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,206 |
122,060 |
|
0.00 |
2011-03-18 |
| 620 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
13,000 |
8,060 |
|
0.00 |
2011-02-01 |
| 621 |
0128 |
ENM Holdings Limited (HK):O |
8,684 |
6,426 |
|
0.00 |
2010-08-05 |
| 622 |
0978 |
China Merchants Land Limited:O |
5,600 |
5,656 |
|
0.00 |
2010-12-21 |
| 623 |
8080 |
North Asia Strategic Holdings Limited:O |
70,031 |
4,832 |
|
0.00 |
2010-11-15 |
| 624 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
6,160 |
|
0.00 |
2009-07-06 |
| 625 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2010-03-22 |
| 626 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,920 |
3,318 |
|
0.00 |
2011-03-30 |
| 627 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
105,600 |
|
0.00 |
2011-01-10 |
| 628 |
8011 |
Polyard Petroleum International Group Limited:O |
12,000 |
936 |
* |
0.00 |
2010-11-03 |
| 629 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,176,530 |
8,671,026 |
|
0.00 |
2011-04-07 |
| 630 |
1382 |
Pacific Textiles Holdings Limited:O |
7,000 |
31,920 |
|
0.00 |
2011-04-12 |
| 631 |
0718 |
Tai United Holdings Limited:O |
13,000 |
1,313 |
|
0.00 |
2010-11-29 |
| 632 |
2222 |
NVC International Holdings Limited:O |
15,000 |
60,600 |
|
0.00 |
2011-03-29 |
| 633 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,368 |
711 |
|
0.00 |
2011-03-24 |
| 634 |
0004 |
Wharf (Holdings) Limited (The):O |
14,530 |
815,860 |
|
0.00 |
2011-04-01 |
| 635 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,036 |
172,483 |
|
0.00 |
2011-01-18 |
| 636 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,267 |
5,325 |
|
0.00 |
2010-01-29 |
| 637 |
0399 |
Starcoin Group Limited:O |
55,600 |
12,065 |
|
0.00 |
2011-03-22 |
| 638 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
12,600 |
5,544 |
|
0.00 |
2010-04-26 |
| 639 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
4,800 |
|
0.00 |
2009-08-26 |
| 640 |
0353 |
Energy International Investments Holdings Limited:O |
61,000 |
4,819 |
|
0.00 |
2011-01-27 |
| 641 |
0606 |
China Agri-Industries Holdings Limited:O |
18,000 |
163,440 |
|
0.00 |
2011-03-25 |
| 642 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
104,400 |
|
0.00 |
2011-03-25 |
| 643 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
184,080 |
|
0.00 |
2011-04-08 |
| 644 |
3333 |
China Evergrande Group:O |
65,000 |
305,500 |
|
0.00 |
2011-03-07 |
| 645 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
17,340 |
|
0.00 |
2011-01-20 |
| 646 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,279,000 |
|
0.00 |
2011-02-21 |
| 647 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,510 |
19,077 |
|
0.00 |
2011-03-01 |
| 648 |
2007 |
Country Garden Holdings Company Limited:O |
70,000 |
242,200 |
|
0.00 |
2011-04-11 |
| 649 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,418 |
24 |
* |
0.00 |
2010-06-18 |
| 650 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
198,100 |
|
0.00 |
2011-03-17 |
| 651 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
36,120 |
|
0.00 |
2011-03-15 |
| 652 |
1282 |
Renze Harvest International Limited:O |
12,000 |
8,760 |
|
0.00 |
2011-03-15 |
| 653 |
1031 |
Kingston Financial Group Limited:O |
45,625 |
50,644 |
|
0.00 |
2011-04-12 |
| 654 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,630 |
8,966 |
|
0.00 |
2008-10-24 |
| 655 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,098 |
226,982 |
|
0.00 |
2011-04-07 |
| 656 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
51,600 |
|
0.00 |
2011-03-30 |
| 657 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,600 |
2,944 |
|
0.00 |
2010-12-13 |
| 658 |
1185 |
China Energine International (Holdings) Limited:O |
15,840 |
10,138 |
|
0.00 |
2011-01-14 |
| 659 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2010-03-30 |
| 660 |
1398 |
Industrial and Commercial Bank of China Limited:H |
344,251 |
2,241,074 |
|
0.00 |
2011-04-11 |
| 661 |
0729 |
FDG Electric Vehicles Limited:O |
40,010 |
27,607 |
|
0.00 |
2011-04-12 |
| 662 |
0283 |
Goldin Properties Holdings Limited:O |
4,760 |
18,374 |
|
0.00 |
2009-06-11 |
| 663 |
0449 |
Chigo Holding Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-04-11 |
| 664 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,500 |
5,655 |
|
0.00 |
2010-10-11 |
| 665 |
1555 |
MIE Holdings Corporation:O |
10,000 |
40,600 |
|
0.00 |
2011-04-12 |
| 666 |
0011 |
HANG SENG BANK, LIMITED:O |
7,200 |
882,000 |
|
0.00 |
2011-03-30 |
| 667 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2007-06-26 |
| 668 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2010-12-06 |
| 669 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,560 |
491 |
|
0.00 |
2010-12-17 |
| 670 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
16,200 |
|
0.00 |
2010-02-02 |
| 671 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
59,400 |
|
0.00 |
2011-03-14 |
| 672 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,420 |
|
0.00 |
2007-11-05 |
| 673 |
0952 |
Quam Plus International Financial Limited:O |
3,425 |
1,319 |
|
0.00 |
2010-02-03 |
| 674 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2011-01-13 |
| 675 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,159 |
28 |
|
0.00 |
2011-03-18 |
| 676 |
0970 |
New Sparkle Roll International Group Limited:O |
10,500 |
14,070 |
|
0.00 |
2011-04-06 |
| 677 |
0672 |
Zhong An Group Limited:O |
8,400 |
13,860 |
|
0.00 |
2010-10-26 |
| 678 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
105,000 |
466,200 |
|
0.00 |
2011-04-12 |
| 679 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2008-05-22 |
| 680 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
251,680 |
|
0.00 |
2011-03-17 |
| 681 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,012 |
433,086 |
|
0.00 |
2011-03-29 |
| 682 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
153,660 |
|
0.00 |
2011-03-23 |
| 683 |
0106 |
Landsea Green Management Limited:O |
6,200 |
4,154 |
|
0.00 |
2009-01-21 |
| 684 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,965 |
1,400 |
|
0.00 |
2010-03-04 |
| 685 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
11,100 |
|
0.00 |
2010-07-14 |
| 686 |
0651 |
China Ocean Industry Group Limited:O |
10,720 |
1,897 |
|
0.00 |
2010-03-17 |
| 687 |
0990 |
Deep Source Holdings Limited:O |
10,400 |
6,448 |
|
0.00 |
2010-01-15 |
| 688 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
9,660 |
|
0.00 |
2010-11-10 |
| 689 |
0372 |
PT International Development Corporation Limited:O |
1,999 |
790 |
|
0.00 |
2010-11-01 |
| 690 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2010-03-22 |
| 691 |
8192 |
Global Token Limited:O |
32,000 |
9,120 |
|
0.00 |
2010-02-11 |
| 692 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
17,160 |
|
0.00 |
2010-12-21 |
| 693 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,981 |
327,460 |
|
0.00 |
2011-04-11 |
| 694 |
0522 |
ASMPT Limited:O |
1,000 |
100,800 |
|
0.00 |
2008-12-17 |
| 695 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
654,550 |
|
0.00 |
2011-04-06 |
| 696 |
0479 |
CIL HOLDINGS LIMITED:O |
2,590 |
1,943 |
|
0.00 |
2011-01-21 |
| 697 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,094 |
665 |
* |
0.00 |
2010-04-19 |
| 698 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
32,680 |
|
0.00 |
2009-12-18 |
| 699 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
34,250 |
|
0.00 |
2011-03-14 |
| 700 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,400 |
39,160 |
|
0.00 |
2011-04-08 |
| 701 |
1361 |
361 Degrees International Limited:O |
5,000 |
26,000 |
|
0.00 |
2010-11-15 |
| 702 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
17,050 |
|
0.00 |
2011-03-29 |
| 703 |
1191 |
China Gem Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2010-04-13 |
| 704 |
0826 |
Tiangong International Company Limited:O |
1,000 |
6,970 |
|
0.00 |
2011-02-25 |
| 705 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
87,800 |
|
0.00 |
2011-04-08 |
| 706 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
186 |
911 |
|
0.00 |
2010-08-03 |
| 707 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
43,840 |
|
0.00 |
2010-11-04 |
| 708 |
0307 |
Up Energy Development Group Limited:O |
21,640 |
3,008 |
|
0.00 |
2007-06-26 |
| 709 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
868 |
|
0.00 |
2011-03-24 |
| 710 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,780 |
|
0.00 |
2010-08-04 |
| 711 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
6,664 |
|
0.00 |
2009-09-10 |
| 712 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
355,000 |
|
0.00 |
2011-03-03 |
| 713 |
0474 |
Aceso Life Science Group Limited:O |
5,310 |
3,929 |
|
0.00 |
2010-01-11 |
| 714 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,357 |
174,661 |
|
0.00 |
2011-01-20 |
| 715 |
0199 |
ITC Properties Group Limited:O |
1,200 |
2,484 |
|
0.00 |
2009-10-22 |
| 716 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
115,400 |
|
0.00 |
2010-12-28 |
| 717 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
596 |
238 |
|
0.00 |
2011-04-01 |
| 718 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,900 |
|
0.00 |
2010-01-11 |
| 719 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
29,960 |
|
0.00 |
2011-03-21 |
| 720 |
0163 |
Emperor International Holdings Limited:O |
7,000 |
11,620 |
|
0.00 |
2011-03-07 |
| 721 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,220 |
|
0.00 |
2010-10-29 |
| 722 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
718 |
646 |
|
0.00 |
2009-03-19 |
| 723 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
420 |
|
0.00 |
2010-04-30 |
| 724 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
794 |
603 |
|
0.00 |
2010-10-08 |
| 725 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,880 |
|
0.00 |
2011-02-15 |
| 726 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
3,510 |
|
0.00 |
2010-11-23 |
| 727 |
0279 |
Arta TechFin Corporation Limited:O |
8,555 |
2,353 |
|
0.00 |
2011-02-16 |
| 728 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
2,625 |
|
0.00 |
2011-04-06 |
| 729 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2009-04-20 |
| 730 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2011-02-14 |
| 731 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,440 |
|
0.00 |
2010-10-14 |
| 732 |
6051 |
Youzan Technology Limited:O |
6,000 |
2,310 |
|
0.00 |
2010-04-13 |
| 733 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
59,760 |
|
0.00 |
2010-12-02 |
| 734 |
0499 |
Qingdao Holdings International Limited:O |
800 |
3,048 |
|
0.00 |
2009-06-12 |
| 735 |
1700 |
Springland International Holdings Limited:O |
4,000 |
26,280 |
|
0.00 |
2010-10-25 |
| 736 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,400 |
32,480 |
|
0.00 |
2008-03-17 |
| 737 |
0494 |
LI & FUNG LIMITED:O |
6,400 |
256,000 |
|
0.00 |
2009-06-16 |
| 738 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,800 |
16,632 |
|
0.00 |
2009-11-20 |
| 739 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,556 |
533,718 |
|
0.00 |
2011-04-12 |
| 740 |
0973 |
L'Occitane International S.A.:O |
2,250 |
41,625 |
|
0.00 |
2010-12-08 |
| 741 |
0842 |
Leoch International Technology Limited:O |
2,000 |
7,680 |
|
0.00 |
2010-11-18 |
| 742 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
43,500 |
|
0.00 |
2011-01-10 |
| 743 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
2,046 |
|
0.00 |
2010-07-23 |
| 744 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
17,490 |
|
0.00 |
2011-04-08 |
| 745 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2011-03-17 |
| 746 |
3323 |
China National Building Material Company Limited:H |
2,000 |
56,700 |
|
0.00 |
2011-04-11 |
| 747 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2010-12-06 |
| 748 |
0883 |
CNOOC LIMITED:O |
60,000 |
1,191,600 |
|
0.00 |
2011-04-01 |
| 749 |
0119 |
Poly Property Group Co., Limited:O |
4,800 |
32,112 |
|
0.00 |
2008-12-11 |
| 750 |
1128 |
Wynn Macau, Limited:O |
6,800 |
166,940 |
|
0.00 |
2011-02-16 |
| 751 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
1,350 |
|
0.00 |
2010-07-29 |
| 752 |
1836 |
Stella International Holdings Limited:O |
1,000 |
17,180 |
|
0.00 |
2011-03-21 |
| 753 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,885 |
1,225 |
|
0.00 |
2010-05-10 |
| 754 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
12,820 |
|
0.00 |
2011-04-12 |
| 755 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
19,180 |
|
0.00 |
2011-04-12 |
| 756 |
0198 |
SMI Holdings Group Limited:O |
7,681 |
2,804 |
|
0.00 |
2009-08-13 |
| 757 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,038 |
381,573 |
|
0.00 |
2011-04-06 |
| 758 |
8017 |
Long Success International (Holdings) Limited:O |
3,000 |
474 |
|
0.00 |
2009-08-27 |
| 759 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
13,280 |
|
0.00 |
2011-04-01 |
| 760 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
119,000 |
|
0.00 |
2011-04-07 |
| 761 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2009-08-18 |
| 762 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,112 |
395 |
|
0.00 |
2011-03-09 |
| 763 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
1,300 |
|
0.00 |
2009-11-10 |
| 764 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,764 |
237,964 |
|
0.00 |
2011-04-11 |
| 765 |
0577 |
South Shore Holdings Limited:O |
600 |
360 |
|
0.00 |
2008-10-27 |
| 766 |
0109 |
Good Resources Holdings Limited:O |
1,377 |
702 |
|
0.00 |
2009-08-14 |
| 767 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
7,350 |
|
0.00 |
2007-11-13 |
| 768 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
16,700 |
|
0.00 |
2007-10-05 |
| 769 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
14,860 |
|
0.00 |
2010-01-05 |
| 770 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
34,680 |
|
0.00 |
2011-04-08 |
| 771 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,000 |
61,620 |
|
0.00 |
2011-04-06 |
| 772 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
127,500 |
|
0.00 |
2010-10-19 |
| 773 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2010-11-22 |
| 774 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
28,800 |
|
0.00 |
2010-08-11 |
| 775 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
15,180 |
|
0.00 |
2010-05-20 |
| 776 |
1064 |
Zhong Hua International Holdings Limited:O |
107 |
80 |
|
0.00 |
2008-12-30 |
| 777 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
500 |
3,445 |
|
0.00 |
2009-04-02 |
| 778 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2010-04-30 |
| 779 |
1029 |
IRC LIMITED:O |
2,000 |
4,040 |
|
0.00 |
2010-10-21 |
| 780 |
0979 |
Green Energy Group Limited:O |
260 |
213 |
* |
0.00 |
2007-06-26 |
| 781 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
24,400 |
|
0.00 |
2010-07-27 |
| 782 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
2,960 |
|
0.00 |
2011-03-24 |
| 783 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
13,400 |
|
0.00 |
2011-03-24 |
| 784 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
13,680 |
|
0.00 |
2010-05-13 |
| 785 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,140 |
1,710 |
|
0.00 |
2011-03-25 |
| 786 |
1091 |
South Manganese Investment Limited:O |
1,422 |
3,768 |
|
0.00 |
2011-03-21 |
| 787 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
52,900 |
|
0.00 |
2010-07-09 |
| 788 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
525 |
1,622 |
|
0.00 |
2011-03-21 |
| 789 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
36,500 |
|
0.00 |
2007-11-21 |
| 790 |
2009 |
BBMG Corporation:H |
500 |
5,960 |
|
0.00 |
2011-03-24 |
| 791 |
0764 |
Eternity Investment Limited:O |
400 |
69 |
|
0.00 |
2010-05-03 |
| 792 |
0373 |
ALLIED GROUP LIMITED (HK):O |
71 |
1,882 |
|
0.00 |
2007-09-13 |
| 793 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,500 |
1,800 |
|
0.00 |
2007-10-15 |
| 794 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300 |
399 |
|
0.00 |
2011-02-09 |
| 795 |
0094 |
Greenheart Group Limited:O |
200 |
628 |
|
0.00 |
2007-10-12 |
| 796 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,320 |
|
0.00 |
2011-04-06 |
| 797 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
9,240 |
|
0.00 |
2011-02-24 |
| 798 |
0763 |
ZTE CORPORATION:H |
100 |
3,345 |
|
0.00 |
2011-03-01 |
| 799 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
2,610 |
|
0.00 |
2010-10-06 |
| 800 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
109 |
2,861 |
|
0.00 |
2010-06-15 |
| 801 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,985 |
|
0.00 |
2011-03-30 |
| 802 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,530 |
|
0.00 |
2011-03-25 |
| 803 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80 |
102 |
|
0.00 |
2007-06-26 |
| 804 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
63,360 |
|
0.00 |
2011-03-31 |
| 805 |
8279 |
AGTech Holdings Limited:O |
435 |
133 |
|
0.00 |
2007-06-26 |
| 806 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,770 |
|
0.00 |
2011-01-04 |
| 807 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120 |
527 |
|
0.00 |
2010-05-25 |
| 808 |
8100 |
Famous Tech International Holdings Limited:O |
115 |
8 |
|
0.00 |
2010-12-30 |
| 809 |
0530 |
Goldin Financial Holdings Limited:O |
120 |
83 |
|
0.00 |
2009-11-11 |
| 810 |
0491 |
Emperor Culture Group Limited:O |
23 |
4 |
|
0.00 |
2010-01-22 |
| 811 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1 |
2 |
|
0.00 |
2009-07-09 |
