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 |
8265 |
China Trustful Group Limited:O |
568,000 |
488,480 |
|
0.38 |
2011-04-11 |
| 2 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,410,000 |
366,600 |
|
0.26 |
2011-04-08 |
| 3 |
8198 |
Crypto Flow Technology Limited:O |
1,036,000 |
133,644 |
|
0.21 |
2011-03-21 |
| 4 |
1213 |
MOBICON GROUP LIMITED:O |
398,000 |
382,080 |
|
0.20 |
2011-01-14 |
| 5 |
8126 |
G.A. HOLDINGS LIMITED:O |
860,000 |
190,060 |
|
0.18 |
2011-03-17 |
| 6 |
8050 |
Quantum Thinking Limited:O |
902,000 |
595,320 |
|
0.15 |
2011-03-31 |
| 7 |
8226 |
KOALA Financial Group Limited:O |
576,000 |
483,840 |
|
0.14 |
2011-03-31 |
| 8 |
8159 |
China United Venture Investment Limited:O |
740,000 |
124,320 |
|
0.12 |
2011-02-14 |
| 9 |
8266 |
Zhuoxin International Holdings Limited:O |
664,000 |
154,712 |
|
0.11 |
2011-04-08 |
| 10 |
8337 |
Directel Holdings Limited:O |
910,000 |
190,190 |
|
0.09 |
2011-04-07 |
| 11 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,120,000 |
2,028,000 |
|
0.09 |
2011-04-11 |
| 12 |
8092 |
ITE (HOLDINGS) LIMITED:O |
800,000 |
88,800 |
|
0.09 |
2011-04-07 |
| 13 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
730,000 |
110,960 |
|
0.08 |
2011-03-30 |
| 14 |
0993 |
XinKong International Capital Holdings Limited:O |
835,000 |
191,215 |
|
0.08 |
2011-03-09 |
| 15 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
750,000 |
562,500 |
|
0.06 |
2011-04-01 |
| 16 |
0521 |
CWT International Limited:O |
1,310,925 |
550,589 |
|
0.06 |
2011-04-11 |
| 17 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
182,000 |
75,530 |
|
0.06 |
2011-04-08 |
| 18 |
1139 |
VICTORY GROUP LIMITED:O |
85,650 |
12,762 |
* |
0.06 |
2007-06-26 |
| 19 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
433,333 |
81,467 |
|
0.03 |
2010-11-02 |
| 20 |
8120 |
China Demeter Financial Investments Limited:O |
400,000 |
19,200 |
* |
0.03 |
2007-10-15 |
| 21 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
290,000 |
68,440 |
|
0.02 |
2008-11-05 |
| 22 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
29,070 |
|
0.02 |
2008-04-01 |
| 23 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
120,780 |
|
0.02 |
2008-05-28 |
| 24 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
190,000 |
106,400 |
|
0.02 |
2011-01-24 |
| 25 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
709,600 |
2,242,336 |
|
0.02 |
2011-04-06 |
| 26 |
0403 |
STARLITE HOLDINGS LIMITED:O |
98,000 |
43,610 |
|
0.02 |
2010-09-06 |
| 27 |
0730 |
Capital Industrial Financial Services Group Limited:O |
215,000 |
90,300 |
|
0.02 |
2011-01-26 |
| 28 |
0378 |
FDG Kinetic Limited:O |
80,000 |
98,400 |
|
0.02 |
2011-01-13 |
| 29 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000,000 |
130,000 |
|
0.02 |
2010-11-11 |
| 30 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
114,000 |
|
0.02 |
2010-10-26 |
| 31 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,000 |
3,960 |
|
0.02 |
2010-09-13 |
| 32 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
537,200 |
494,224 |
|
0.02 |
2011-01-28 |
| 33 |
0431 |
Greater China Financial Holdings Limited:O |
52,000 |
22,360 |
|
0.02 |
2011-04-12 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
380,000 |
250,800 |
|
0.02 |
2011-04-04 |
| 35 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2010-12-06 |
| 36 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
380,000 |
3,005,800 |
|
0.01 |
2011-04-12 |
| 37 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
28,000 |
27,160 |
|
0.01 |
2010-05-06 |
| 38 |
0299 |
Glory Sun Land Group Limited:O |
140,000 |
114,800 |
|
0.01 |
2011-03-31 |
| 39 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
61,000 |
|
0.01 |
2011-04-01 |
| 40 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,500 |
29,925 |
|
0.01 |
2007-09-14 |
| 41 |
0979 |
Green Energy Group Limited:O |
50,000 |
41,000 |
* |
0.01 |
2010-11-23 |
| 42 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
98,000 |
240,100 |
|
0.01 |
2011-02-16 |
| 43 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
124,800 |
|
0.01 |
2011-04-04 |
| 44 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 45 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
28,000 |
20,720 |
|
0.01 |
2010-04-22 |
| 46 |
0588 |
Beijing North Star Company Limited:H |
76,000 |
145,920 |
|
0.01 |
2009-03-27 |
| 47 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
550,000 |
70,400 |
|
0.01 |
2011-04-06 |
| 48 |
1185 |
China Energine International (Holdings) Limited:O |
400,000 |
256,000 |
|
0.01 |
2011-04-04 |
| 49 |
3993 |
CMOC Group Limited (CN):H |
128,000 |
917,760 |
|
0.01 |
2011-03-28 |
| 50 |
0024 |
BURWILL HOLDINGS LIMITED:O |
450,000 |
193,500 |
|
0.01 |
2011-02-24 |
| 51 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
447,200 |
|
0.01 |
2011-04-12 |
| 52 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
70,000 |
378,000 |
|
0.01 |
2010-10-21 |
| 53 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
87,200 |
|
0.01 |
2007-09-20 |
| 54 |
0959 |
Century Entertainment International Holdings Limited:O |
305,000 |
41,175 |
|
0.01 |
2011-03-10 |
| 55 |
0718 |
Tai United Holdings Limited:O |
195,000 |
19,695 |
|
0.01 |
2011-01-19 |
| 56 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
88,800 |
|
0.01 |
2010-02-12 |
| 57 |
8306 |
China Nonferrous Metals Company Limited:O |
360,000 |
85,320 |
|
0.01 |
2009-12-10 |
| 58 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 59 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
85,000 |
|
0.01 |
2007-06-26 |
| 60 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
20,880 |
|
0.01 |
2007-09-25 |
| 61 |
0419 |
Hony Media Group:O |
1,744,250 |
45,351 |
|
0.01 |
2009-12-17 |
| 62 |
0690 |
Uni-Bio Science Group Limited:O |
76,300 |
32,428 |
* |
0.01 |
2009-10-06 |
| 63 |
0347 |
Angang Steel Company Limited:H |
62,000 |
689,440 |
|
0.01 |
2011-03-31 |
| 64 |
0167 |
IDT INTERNATIONAL LIMITED:O |
142,000 |
30,246 |
|
0.01 |
2010-01-11 |
| 65 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
48,600 |
|
0.01 |
2010-10-26 |
| 66 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-07-08 |
| 67 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
24,000 |
95,280 |
|
0.01 |
2010-12-14 |
| 68 |
0997 |
Chinlink International Holdings Limited:O |
10,000 |
14,000 |
|
0.01 |
2011-03-08 |
| 69 |
1180 |
Paradise Entertainment Limited (BM):O |
130,000 |
13,130 |
|
0.00 |
2011-02-08 |
| 70 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
49,362 |
|
0.00 |
2009-09-24 |
| 71 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
28,700 |
|
0.00 |
2009-06-23 |
| 72 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2009-11-18 |
| 73 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
61,800 |
|
0.00 |
2010-05-19 |
| 74 |
0755 |
DevGreat Group Limited:O |
600,000 |
171,000 |
|
0.00 |
2011-02-14 |
| 75 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
100,380 |
|
0.00 |
2009-10-20 |
| 76 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
156,500 |
|
0.00 |
2009-02-27 |
| 77 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
316,500 |
|
0.00 |
2011-01-21 |
| 78 |
0603 |
China Oil And Gas Group Limited:O |
220,000 |
176,000 |
|
0.00 |
2010-12-07 |
| 79 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-12-03 |
| 80 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 81 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
36,480 |
|
0.00 |
2010-11-09 |
| 82 |
0910 |
China Sandi Holdings Limited:O |
382,000 |
87,478 |
|
0.00 |
2011-03-30 |
| 83 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
9,030 |
|
0.00 |
2007-07-25 |
| 84 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
75,500 |
|
0.00 |
2008-08-21 |
| 85 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
50,560 |
|
0.00 |
2011-01-21 |
| 86 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
11,040 |
|
0.00 |
2007-06-26 |
| 87 |
1323 |
Huasheng International Holding Limited:O |
24,000 |
25,680 |
|
0.00 |
2011-03-11 |
| 88 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
6,500 |
|
0.00 |
2009-06-02 |
| 89 |
3883 |
China Aoyuan Group Limited:O |
94,000 |
129,720 |
|
0.00 |
2010-11-25 |
| 90 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
7,050 |
|
0.00 |
2007-06-26 |
| 91 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
17,000 |
|
0.00 |
2010-09-08 |
| 92 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
104,000 |
|
0.00 |
2011-04-04 |
| 93 |
0261 |
GBA Holdings Limited:O |
2,264,000 |
27,168 |
|
0.00 |
2009-05-15 |
| 94 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2010-04-19 |
| 95 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,900 |
6,686,280 |
|
0.00 |
2011-04-07 |
| 96 |
0689 |
EPI (Holdings) Limited:O |
663,140 |
39,125 |
|
0.00 |
2010-12-08 |
| 97 |
0597 |
China Resources Microelectronics Limited:O |
300,000 |
118,500 |
|
0.00 |
2010-10-29 |
| 98 |
1222 |
WANG ON GROUP LIMITED:O |
218,006 |
25,507 |
|
0.00 |
2011-02-22 |
| 99 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
56,000 |
20,440 |
|
0.00 |
2011-01-19 |
| 100 |
0123 |
Yuexiu Property Company Limited:O |
293,400 |
501,714 |
|
0.00 |
2011-03-08 |
| 101 |
0566 |
Hanergy Thin Film Power Group Limited:O |
400,000 |
244,000 |
|
0.00 |
2011-04-08 |
| 102 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 103 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,200 |
108,888 |
|
0.00 |
2010-10-25 |
| 104 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
104,100 |
|
0.00 |
2011-04-08 |
| 105 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
177,500 |
|
0.00 |
2011-01-05 |
| 106 |
3337 |
Anton Oilfield Services Group:O |
62,000 |
94,860 |
|
0.00 |
2011-04-12 |
| 107 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
69,000 |
65,550 |
|
0.00 |
2010-11-25 |
| 108 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
261,500 |
|
0.00 |
2011-03-18 |
| 109 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
112,000 |
|
0.00 |
2007-10-23 |
| 110 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,500 |
21,825 |
|
0.00 |
2008-02-14 |
| 111 |
1777 |
Fantasia Holdings Group Co., Limited:O |
141,000 |
186,120 |
|
0.00 |
2010-12-16 |
| 112 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
160,000 |
92,800 |
|
0.00 |
2010-12-08 |
| 113 |
8078 |
China Creative Digital Entertainment Limited:O |
30,000 |
1,560 |
|
0.00 |
2011-03-17 |
| 114 |
0850 |
Long Well International Holdings Limited:O |
112,000 |
52,080 |
|
0.00 |
2011-02-22 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
23,300 |
|
0.00 |
2010-10-27 |
| 116 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
52,000 |
41,080 |
|
0.00 |
2011-04-12 |
| 117 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
14,900 |
|
0.00 |
2007-11-19 |
| 118 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
254,500 |
|
0.00 |
2010-01-04 |
| 119 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,200 |
14,148 |
|
0.00 |
2010-10-19 |
| 120 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
281,600 |
|
0.00 |
2011-03-11 |
| 121 |
1199 |
COSCO SHIPPING Ports Limited:O |
66,000 |
1,012,440 |
|
0.00 |
2011-03-25 |
| 122 |
2383 |
TOM GROUP LIMITED:O |
94,000 |
83,660 |
|
0.00 |
2011-03-03 |
| 123 |
1191 |
China Gem Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-06-18 |
| 124 |
1766 |
CRRC Corporation Limited:H |
47,000 |
387,280 |
|
0.00 |
2011-03-22 |
| 125 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
217,800 |
|
0.00 |
2011-04-04 |
| 126 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 127 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
77,864 |
|
0.00 |
2007-06-26 |
| 128 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,750 |
6,050 |
|
0.00 |
2010-02-19 |
| 129 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
183,600 |
|
0.00 |
2010-11-09 |
| 130 |
1698 |
Boshiwa International Holding Limited:O |
43,000 |
222,740 |
|
0.00 |
2011-04-07 |
| 131 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
45,514 |
|
0.00 |
2010-08-19 |
| 132 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
28,875 |
|
0.00 |
2010-11-15 |
| 133 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
170,800 |
|
0.00 |
2011-04-11 |
| 134 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
153,000 |
|
0.00 |
2011-03-28 |
| 135 |
0076 |
Elate Holdings Limited:O |
5,200 |
4,888 |
|
0.00 |
2010-06-18 |
| 136 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
24,600 |
|
0.00 |
2010-11-30 |
| 137 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2010-04-27 |
| 138 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2008-06-26 |
| 139 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-12-08 |
| 140 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
24,738 |
|
0.00 |
2010-10-20 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
132,300 |
|
0.00 |
2011-03-16 |
| 142 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
751,180 |
|
0.00 |
2011-04-06 |
| 143 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
456,000 |
273,600 |
|
0.00 |
2011-02-25 |
| 144 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
22,050 |
|
0.00 |
2011-04-06 |
| 145 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
174,160 |
|
0.00 |
2011-02-08 |
| 146 |
8178 |
China Information Technology Development Limited:O |
104,000 |
10,504 |
* |
0.00 |
2008-05-27 |
| 147 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
38,060 |
|
0.00 |
2011-04-07 |
| 148 |
0751 |
Skyworth Group Limited:O |
40,000 |
174,800 |
|
0.00 |
2011-04-04 |
| 149 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
54,600 |
|
0.00 |
2010-03-31 |
| 150 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
3,200 |
|
0.00 |
2010-05-20 |
| 151 |
0886 |
Silver Base Group Holdings Limited:O |
18,000 |
106,020 |
|
0.00 |
2011-03-25 |
| 152 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,500 |
143,650 |
|
0.00 |
2011-01-26 |
| 153 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,469 |
17,064 |
|
0.00 |
2010-01-29 |
| 154 |
0915 |
Daohe Global Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 155 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
234,520 |
|
0.00 |
2011-04-11 |
| 156 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
9,360 |
|
0.00 |
2011-04-12 |
| 157 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,200 |
99,216 |
|
0.00 |
2010-11-19 |
| 158 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
3,410 |
|
0.00 |
2007-06-26 |
| 159 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2007-07-05 |
| 160 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
55,500 |
140,970 |
|
0.00 |
2011-01-14 |
| 161 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
460,500 |
|
0.00 |
2011-04-07 |
| 162 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
133,000 |
69,160 |
|
0.00 |
2011-03-14 |
| 163 |
1224 |
C C Land Holdings Limited:O |
35,000 |
101,500 |
|
0.00 |
2010-01-08 |
| 164 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-07 |
| 165 |
0630 |
AMCO United Holding Limited:O |
20,000 |
4,240 |
|
0.00 |
2010-06-18 |
| 166 |
0002 |
CLP HOLDINGS LIMITED:O |
31,890 |
2,032,988 |
|
0.00 |
2011-02-16 |
| 167 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
8,550 |
|
0.00 |
2010-03-18 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
473,400 |
|
0.00 |
2011-04-11 |
| 169 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
102,300 |
|
0.00 |
2011-01-28 |
| 170 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2009-11-11 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
421,230 |
|
0.00 |
2011-03-28 |
| 172 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
33,500 |
|
0.00 |
2010-04-29 |
| 173 |
0163 |
Emperor International Holdings Limited:O |
46,666 |
77,466 |
|
0.00 |
2011-03-07 |
| 174 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
66,000 |
|
0.00 |
2011-01-28 |
| 175 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
16,000 |
|
0.00 |
2007-08-07 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
128,000 |
88,320 |
|
0.00 |
2010-10-14 |
| 177 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
25,000 |
|
0.00 |
2011-04-08 |
| 178 |
1883 |
CITIC Telecom International Holdings Limited:O |
29,150 |
72,584 |
|
0.00 |
2010-09-15 |
| 179 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
117,900 |
|
0.00 |
2007-10-31 |
| 180 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
114,000 |
|
0.00 |
2009-11-27 |
| 181 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
6,120 |
|
0.00 |
2010-11-12 |
| 182 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
103,200 |
|
0.00 |
2009-08-05 |
| 183 |
2302 |
CNNC International Limited:O |
5,000 |
26,400 |
|
0.00 |
2011-03-23 |
| 184 |
0119 |
Poly Property Group Co., Limited:O |
42,000 |
280,980 |
|
0.00 |
2010-11-15 |
| 185 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
366,800 |
|
0.00 |
2011-03-08 |
| 186 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
61,280 |
6,986 |
|
0.00 |
2011-02-01 |
| 187 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
103,600 |
|
0.00 |
2010-11-17 |
| 188 |
0869 |
Playmates Toys Limited:O |
11,625 |
3,546 |
|
0.00 |
2010-07-26 |
| 189 |
0190 |
HKC (HOLDINGS) LIMITED:O |
115,797 |
46,898 |
|
0.00 |
2011-02-25 |
| 190 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
103,180 |
|
0.00 |
2011-02-08 |
| 191 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
36,000 |
|
0.00 |
2011-04-04 |
| 192 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
150,000 |
|
0.00 |
2011-03-21 |
| 193 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
30,140 |
|
0.00 |
2011-04-04 |
| 194 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
85,000 |
11,475 |
|
0.00 |
2011-02-10 |
| 195 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
243,200 |
|
0.00 |
2011-03-09 |
| 196 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
39,000 |
|
0.00 |
2011-03-11 |
| 197 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
402,600 |
|
0.00 |
2011-03-30 |
| 198 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,000 |
169,100 |
|
0.00 |
2010-10-19 |
| 199 |
1893 |
China National Materials Company Limited:H |
12,000 |
96,720 |
|
0.00 |
2011-04-06 |
| 200 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
52,800 |
|
0.00 |
2009-11-19 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
190,060 |
|
0.00 |
2010-09-01 |
| 202 |
0185 |
Zensun Enterprises Limited:O |
26,880 |
4,032 |
|
0.00 |
2009-05-27 |
| 203 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
26,240 |
|
0.00 |
2008-01-28 |
| 204 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,000 |
564,000 |
|
0.00 |
2011-03-17 |
| 205 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2011-01-28 |
| 206 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
234,500 |
|
0.00 |
2011-03-29 |
| 207 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
112,200 |
|
0.00 |
2011-01-12 |
| 208 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
3,840 |
|
0.00 |
2011-01-31 |
| 209 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
288,800 |
|
0.00 |
2011-02-24 |
| 210 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2007-07-30 |
| 211 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
6,292 |
|
0.00 |
2007-08-20 |
| 212 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
313,280 |
|
0.00 |
2010-09-29 |
| 213 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
48,720 |
|
0.00 |
2011-03-25 |
| 214 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2010-04-16 |
| 215 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
4,525 |
|
0.00 |
2007-06-26 |
| 216 |
0546 |
Fufeng Group Limited:O |
15,000 |
94,650 |
|
0.00 |
2011-03-22 |
| 217 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
57,600 |
|
0.00 |
2011-01-14 |
| 218 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
25,220 |
|
0.00 |
2009-12-08 |
| 219 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2011-04-01 |
| 220 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
125,125 |
|
0.00 |
2011-02-28 |
| 221 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
1,125 |
|
0.00 |
2007-09-20 |
| 222 |
3323 |
China National Building Material Company Limited:H |
12,000 |
340,200 |
|
0.00 |
2011-03-11 |
| 223 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,799 |
78 |
|
0.00 |
2011-01-04 |
| 224 |
8166 |
China Eco-Farming Limited:O |
20,000 |
3,020 |
|
0.00 |
2011-02-24 |
| 225 |
0587 |
Hua Han Health Industry Holdings Limited:O |
16,000 |
40,800 |
|
0.00 |
2011-01-17 |
| 226 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,560 |
* |
0.00 |
2010-03-31 |
| 227 |
1383 |
LET Group Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2007-08-10 |
| 228 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
177,000 |
|
0.00 |
2009-08-06 |
| 229 |
2010 |
Real Nutriceutical Group Limited:O |
9,000 |
49,500 |
|
0.00 |
2010-11-17 |
| 230 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,360 |
|
0.00 |
2007-08-06 |
| 231 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 232 |
0207 |
Joy City Property Limited:O |
4,000 |
4,960 |
|
0.00 |
2011-01-27 |
| 233 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
3,568 |
|
0.00 |
2008-07-15 |
| 234 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2010-10-20 |
| 235 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
1,636,250 |
|
0.00 |
2011-03-23 |
| 236 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2010-06-28 |
| 237 |
0228 |
China Energy Development Holdings Limited:O |
46,000 |
15,410 |
|
0.00 |
2010-04-08 |
| 238 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2011-01-26 |
| 239 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
51,150 |
|
0.00 |
2011-03-11 |
| 240 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
31,680 |
|
0.00 |
2010-11-17 |
| 241 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2007-09-05 |
| 242 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,535 |
477,475 |
|
0.00 |
2011-01-13 |
| 243 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
17,100 |
|
0.00 |
2007-10-22 |
| 244 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,800 |
215,424 |
|
0.00 |
2011-04-04 |
| 245 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
22,050 |
|
0.00 |
2010-11-10 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,400 |
13,440 |
|
0.00 |
2010-09-01 |
| 247 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
43,600 |
|
0.00 |
2010-09-08 |
| 248 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
35,100 |
|
0.00 |
2011-03-23 |
| 249 |
0008 |
PCCW LIMITED:O |
49,232 |
157,542 |
|
0.00 |
2011-03-22 |
| 250 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,031 |
17,701 |
|
0.00 |
2011-03-01 |
| 251 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2010-12-07 |
| 252 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
101,500 |
|
0.00 |
2010-11-17 |
| 253 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
24,420 |
|
0.00 |
2010-11-17 |
| 254 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
68,040 |
|
0.00 |
2010-11-05 |
| 255 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
39,072 |
|
0.00 |
2007-06-26 |
| 256 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
138,645 |
|
0.00 |
2011-04-11 |
| 257 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,000 |
480,760 |
|
0.00 |
2011-04-12 |
| 258 |
1051 |
G-Resources Group Limited:O |
90,000 |
51,300 |
|
0.00 |
2010-02-25 |
| 259 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
47,880 |
|
0.00 |
2010-10-29 |
| 260 |
3328 |
Bank of Communications Co., Ltd.:H |
168,800 |
1,428,048 |
|
0.00 |
2011-03-10 |
| 261 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2010-04-26 |
| 262 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
106,800 |
|
0.00 |
2011-03-11 |
| 263 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
472 |
30 |
|
0.00 |
2011-01-04 |
| 264 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
99,000 |
|
0.00 |
2011-04-12 |
| 265 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
72,000 |
|
0.00 |
2009-10-22 |
| 266 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,246 |
13,912 |
|
0.00 |
2009-09-24 |
| 267 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
4,360 |
|
0.00 |
2010-10-06 |
| 268 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
393,600 |
|
0.00 |
2009-10-20 |
| 269 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
29,600 |
|
0.00 |
2011-01-26 |
| 270 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
9,640 |
|
0.00 |
2011-01-25 |
| 271 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
10,780 |
|
0.00 |
2010-06-10 |
| 272 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
96,300 |
|
0.00 |
2011-04-06 |
| 273 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
10,460 |
|
0.00 |
2008-01-15 |
| 274 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2010-05-04 |
| 275 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2010-11-26 |
| 276 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
32,000 |
|
0.00 |
2009-11-18 |
| 277 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
66,600 |
|
0.00 |
2011-04-08 |
| 278 |
0613 |
Planetree International Development Limited:O |
50,000 |
4,000 |
|
0.00 |
2007-10-15 |
| 279 |
0198 |
SMI Holdings Group Limited:O |
34,562 |
12,615 |
|
0.00 |
2011-04-06 |
| 280 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
43,300 |
|
0.00 |
2011-01-25 |
| 281 |
0196 |
Honghua Group Limited:O |
17,000 |
18,700 |
|
0.00 |
2009-08-21 |
| 282 |
0842 |
Leoch International Technology Limited:O |
7,000 |
26,880 |
|
0.00 |
2011-01-14 |
| 283 |
0543 |
Pacific Online Limited:O |
5,100 |
21,114 |
|
0.00 |
2011-03-23 |
| 284 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
120,000 |
23,520 |
|
0.00 |
2011-04-06 |
| 285 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
1,185 |
|
0.00 |
2007-09-25 |
| 286 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
12,840 |
|
0.00 |
2009-08-17 |
| 287 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
126,600 |
|
0.00 |
2011-04-04 |
| 288 |
0723 |
Reliance Global Holdings Limited (BM):O |
22,500 |
12,825 |
|
0.00 |
2011-01-12 |
| 289 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
8,300 |
|
0.00 |
2010-05-17 |
| 290 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2010-11-19 |
| 291 |
0753 |
Air China Limited:H |
22,000 |
165,220 |
|
0.00 |
2011-01-24 |
| 292 |
1101 |
China Huarong Energy Company Limited:O |
33,000 |
220,770 |
|
0.00 |
2011-04-06 |
| 293 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,000 |
1,150,520 |
|
0.00 |
2011-04-07 |
| 294 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
205,620 |
|
0.00 |
2011-03-17 |
| 295 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,333 |
1,330 |
|
0.00 |
2007-08-01 |
| 296 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
75,900 |
|
0.00 |
2011-01-07 |
| 297 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
68,760 |
|
0.00 |
2010-12-20 |
| 298 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
67,410 |
|
0.00 |
2009-10-20 |
| 299 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,120 |
15,180 |
|
0.00 |
2010-05-03 |
| 300 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
140,000 |
|
0.00 |
2011-03-29 |
| 301 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
343,000 |
|
0.00 |
2010-03-03 |
| 302 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
60,030 |
|
0.00 |
2011-03-25 |
| 303 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
75,900 |
|
0.00 |
2011-04-04 |
| 304 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
14,970 |
|
0.00 |
2010-12-17 |
| 305 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
80,408 |
|
0.00 |
2011-03-24 |
| 306 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,700 |
|
0.00 |
2008-01-30 |
| 307 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
102,960 |
|
0.00 |
2010-09-21 |
| 308 |
0005 |
HSBC HOLDINGS PLC:O |
67,318 |
5,634,517 |
|
0.00 |
2011-04-11 |
| 309 |
1091 |
South Manganese Investment Limited:O |
11,000 |
29,150 |
|
0.00 |
2011-01-06 |
| 310 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,577 |
481,359 |
|
0.00 |
2010-07-13 |
| 311 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-01-10 |
| 312 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
42,160 |
|
0.00 |
2011-04-12 |
| 313 |
0271 |
Asiasec Properties Limited:O |
4,400 |
3,696 |
|
0.00 |
2009-07-22 |
| 314 |
0946 |
Hontex International Holdings Company Limited:O |
7,000 |
14,420 |
* |
0.00 |
2010-01-13 |
| 315 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
165,480 |
|
0.00 |
2011-04-11 |
| 316 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
39,840 |
|
0.00 |
2011-01-21 |
| 317 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2007-09-27 |
| 318 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2010-12-15 |
| 319 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
77,200 |
|
0.00 |
2011-03-07 |
| 320 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
73,170 |
|
0.00 |
2011-01-17 |
| 321 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
67,320 |
|
0.00 |
2011-03-21 |
| 322 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,400 |
1,064 |
|
0.00 |
2010-06-04 |
| 323 |
2222 |
NVC International Holdings Limited:O |
10,000 |
40,400 |
|
0.00 |
2010-11-19 |
| 324 |
1398 |
Industrial and Commercial Bank of China Limited:H |
278,903 |
1,815,659 |
|
0.00 |
2011-04-07 |
| 325 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
52,500 |
|
0.00 |
2009-07-27 |
| 326 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,000 |
427,440 |
|
0.00 |
2011-04-12 |
| 327 |
0091 |
Golden Century International Holdings Group Limited:O |
21,000 |
1,974 |
|
0.00 |
2010-12-01 |
| 328 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
24,250 |
|
0.00 |
2010-12-17 |
| 329 |
0066 |
MTR CORPORATION LIMITED:O |
17,749 |
512,059 |
|
0.00 |
2010-12-22 |
| 330 |
0267 |
CITIC Limited (HK):O |
11,000 |
259,050 |
|
0.00 |
2010-10-20 |
| 331 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
383,250 |
|
0.00 |
2009-10-15 |
| 332 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,804 |
133,711 |
|
0.00 |
2011-02-22 |
| 333 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
74,550 |
|
0.00 |
2011-03-17 |
| 334 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
36,800 |
|
0.00 |
2010-12-24 |
| 335 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,025 |
12,796 |
|
0.00 |
2011-03-01 |
| 336 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,000 |
106,200 |
|
0.00 |
2011-02-14 |
| 337 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
12,180 |
|
0.00 |
2011-02-01 |
| 338 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
48,500 |
|
0.00 |
2010-11-22 |
| 339 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
22,320 |
|
0.00 |
2009-11-02 |
| 340 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,380 |
|
0.00 |
2010-01-19 |
| 341 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
52,200 |
|
0.00 |
2010-11-01 |
| 342 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
32,680 |
|
0.00 |
2009-01-09 |
| 343 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
16,620 |
|
0.00 |
2011-01-26 |
| 344 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2010-07-05 |
| 345 |
0493 |
GOME Retail Holdings Limited:O |
40,720 |
115,238 |
|
0.00 |
2011-01-05 |
| 346 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
34,250 |
|
0.00 |
2011-03-14 |
| 347 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
73,800 |
|
0.00 |
2011-03-30 |
| 348 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2011-04-12 |
| 349 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
38,700 |
|
0.00 |
2011-03-07 |
| 350 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,260 |
4,356 |
|
0.00 |
2010-11-12 |
| 351 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
138 |
54 |
|
0.00 |
2011-01-04 |
| 352 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
36,650 |
|
0.00 |
2010-06-22 |
| 353 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2011-02-16 |
| 354 |
0275 |
Master Glory Group Limited:O |
280 |
98 |
|
0.00 |
2011-04-07 |
| 355 |
0987 |
China Renewable Energy Investment Limited:O |
1,888 |
1,246 |
|
0.00 |
2010-06-23 |
| 356 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
31,200 |
|
0.00 |
2010-11-23 |
| 357 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,000 |
1,360 |
|
0.00 |
2009-10-29 |
| 358 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
825,300 |
|
0.00 |
2011-04-12 |
| 359 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,080 |
|
0.00 |
2009-10-13 |
| 360 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
543,400 |
|
0.00 |
2011-03-31 |
| 361 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
63,000 |
279,720 |
|
0.00 |
2011-04-08 |
| 362 |
3988 |
BANK OF CHINA LIMITED:H |
170,600 |
743,816 |
|
0.00 |
2011-04-11 |
| 363 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
277,100 |
|
0.00 |
2011-04-12 |
| 364 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
5,220 |
|
0.00 |
2009-02-24 |
| 365 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,900 |
|
0.00 |
2010-06-07 |
| 366 |
3886 |
Town Health International Medical Group Limited:O |
1,800 |
2,358 |
|
0.00 |
2009-09-28 |
| 367 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,840 |
|
0.00 |
2010-09-20 |
| 368 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,641 |
159,697 |
|
0.00 |
2011-02-22 |
| 369 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
83,160 |
|
0.00 |
2011-03-28 |
| 370 |
1683 |
International Mining Machinery Holdings Limited:O |
2,500 |
18,350 |
|
0.00 |
2010-09-07 |
| 371 |
0004 |
Wharf (Holdings) Limited (The):O |
5,500 |
308,825 |
|
0.00 |
2011-03-18 |
| 372 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
83,900 |
|
0.00 |
2009-09-01 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2010-03-29 |
| 374 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,440 |
|
0.00 |
2007-10-25 |
| 375 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
73,200 |
|
0.00 |
2010-11-15 |
| 376 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
49,500 |
|
0.00 |
2010-11-25 |
| 377 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
11,980 |
|
0.00 |
2010-12-17 |
| 378 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
23,840 |
|
0.00 |
2010-07-21 |
| 379 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2007-08-14 |
| 380 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
81,600 |
|
0.00 |
2009-08-04 |
| 381 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
41,040 |
|
0.00 |
2010-03-15 |
| 382 |
0998 |
China CITIC Bank Corporation Limited:H |
19,000 |
106,590 |
|
0.00 |
2009-12-08 |
| 383 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2010-01-20 |
| 384 |
0672 |
Zhong An Group Limited:O |
3,600 |
5,940 |
|
0.00 |
2010-07-19 |
| 385 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
183,000 |
|
0.00 |
2011-03-17 |
| 386 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,825 |
|
0.00 |
2009-05-15 |
| 387 |
0965 |
Playmates Toys Limited:Wrnt |
195 |
17 |
|
0.00 |
2011-01-04 |
| 388 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
14,250 |
|
0.00 |
2010-11-19 |
| 389 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2007-08-01 |
| 390 |
3333 |
China Evergrande Group:O |
21,000 |
98,700 |
|
0.00 |
2011-03-22 |
| 391 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
336,800 |
|
0.00 |
2010-10-25 |
| 392 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,320 |
|
0.00 |
2011-04-01 |
| 393 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
10,080 |
|
0.00 |
2009-10-16 |
| 394 |
0276 |
Mongolia Energy Corporation Limited:O |
8,300 |
18,592 |
|
0.00 |
2009-11-18 |
| 395 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
22,000 |
|
0.00 |
2011-03-29 |
| 396 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2011-03-24 |
| 397 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2010-08-30 |
| 398 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
69,200 |
|
0.00 |
2009-05-19 |
| 399 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
27,840 |
|
0.00 |
2010-12-23 |
| 400 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
49,400 |
|
0.00 |
2010-09-13 |
| 401 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,370 |
|
0.00 |
2010-02-04 |
| 402 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
37,290 |
|
0.00 |
2011-03-04 |
| 403 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
17,720 |
|
0.00 |
2011-02-17 |
| 404 |
0933 |
Viva Goods Company Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-11-08 |
| 405 |
0941 |
China Mobile Limited (HK):O |
21,000 |
1,533,000 |
|
0.00 |
2011-04-08 |
| 406 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
77,440 |
|
0.00 |
2010-08-18 |
| 407 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
22,900 |
|
0.00 |
2011-03-01 |
| 408 |
3938 |
Samling Global Limited:O |
4,000 |
4,360 |
|
0.00 |
2009-05-11 |
| 409 |
0659 |
CTF Services Limited (BM):O |
3,000 |
35,940 |
|
0.00 |
2010-12-29 |
| 410 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
48,600 |
|
0.00 |
2011-03-01 |
| 411 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
1,360 |
|
0.00 |
2009-05-08 |
| 412 |
8007 |
Global Strategic Group Limited:O |
130 |
235 |
|
0.00 |
2007-06-26 |
| 413 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
292,000 |
|
0.00 |
2011-01-31 |
| 414 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2010-11-15 |
| 415 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
4,600 |
|
0.00 |
2011-04-07 |
| 416 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
15,560 |
|
0.00 |
2010-07-07 |
| 417 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,560 |
|
0.00 |
2007-09-24 |
| 418 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,077 |
2,682 |
|
0.00 |
2011-03-01 |
| 419 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
106,500 |
|
0.00 |
2011-01-20 |
| 420 |
1299 |
AIA Group Limited:O |
7,800 |
187,590 |
|
0.00 |
2011-03-29 |
| 421 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
47,400 |
|
0.00 |
2011-01-10 |
| 422 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
31,440 |
|
0.00 |
2011-03-09 |
| 423 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,620 |
|
0.00 |
2008-01-03 |
| 424 |
0149 |
China Agri-Products Exchange Limited:O |
450 |
153 |
|
0.00 |
2010-11-19 |
| 425 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
59,500 |
|
0.00 |
2011-04-11 |
| 426 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
12,000 |
|
0.00 |
2007-10-18 |
| 427 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
1,300 |
|
0.00 |
2010-08-31 |
| 428 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
80,000 |
|
0.00 |
2011-03-29 |
| 429 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,720 |
|
0.00 |
2010-02-05 |
| 430 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
120 |
48 |
|
0.00 |
2011-04-01 |
| 431 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
125,600 |
|
0.00 |
2011-03-15 |
| 432 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2007-06-26 |
| 433 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
440 |
5,606 |
|
0.00 |
2010-12-24 |
| 434 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
300 |
|
0.00 |
2010-12-08 |
| 435 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,585 |
|
0.00 |
2010-09-01 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
79,520 |
586,062 |
|
0.00 |
2011-04-07 |
| 437 |
0883 |
CNOOC LIMITED:O |
14,000 |
278,040 |
|
0.00 |
2011-03-24 |
| 438 |
0307 |
Up Energy Development Group Limited:O |
2,600 |
361 |
|
0.00 |
2007-06-26 |
| 439 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
9,960 |
|
0.00 |
2010-12-10 |
| 440 |
0269 |
China Resources and Transportation Group Limited:O |
4,800 |
1,824 |
|
0.00 |
2009-08-07 |
| 441 |
0988 |
Silk Road Logistics Holdings Limited:O |
440 |
519 |
|
0.00 |
2008-11-21 |
| 442 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
53,960 |
|
0.00 |
2010-12-29 |
| 443 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,740 |
|
0.00 |
2009-12-09 |
| 444 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,985 |
|
0.00 |
2010-06-23 |
| 445 |
0876 |
Kaisa Health Group Holdings Limited:O |
60 |
54 |
|
0.00 |
2007-06-26 |
| 446 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
103 |
|
0.00 |
2010-11-29 |
| 447 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
36,750 |
|
0.00 |
2011-03-30 |
| 448 |
1128 |
Wynn Macau, Limited:O |
800 |
19,640 |
|
0.00 |
2010-10-26 |
| 449 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
225 |
|
0.00 |
2007-06-26 |
| 450 |
0397 |
Minerva Group Holding Limited:O |
850 |
167 |
|
0.00 |
2010-12-06 |
| 451 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
70 |
1 |
* |
0.00 |
2010-06-18 |
| 452 |
0500 |
Frontier Services Group Limited:O |
131 |
66 |
|
0.00 |
2010-01-07 |
| 453 |
8103 |
hmvod Limited:O |
200 |
34 |
|
0.00 |
2010-07-26 |
| 454 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
350 |
19 |
* |
0.00 |
2009-05-19 |
| 455 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
250 |
113 |
|
0.00 |
2011-01-10 |
| 456 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
21,120 |
|
0.00 |
2010-12-14 |
| 457 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
190 |
464 |
|
0.00 |
2009-05-21 |
| 458 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100 |
294 |
|
0.00 |
2010-09-30 |
| 459 |
0109 |
Good Resources Holdings Limited:O |
28 |
14 |
|
0.00 |
2009-08-14 |
| 460 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
15 |
|
0.00 |
2011-01-31 |
| 461 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
12 |
|
0.00 |
2010-10-20 |
| 462 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26 |
260 |
|
0.00 |
2010-11-29 |
| 463 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2 |
8 |
|
0.00 |
2007-06-26 |
| 464 |
0193 |
CAPITAL ESTATE LIMITED:O |
8 |
3 |
|
0.00 |
2010-05-26 |
| 465 |
0279 |
Arta TechFin Corporation Limited:O |
11 |
3 |
|
0.00 |
2011-03-22 |
