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 |
0521 |
CWT International Limited:O |
2,036,000 |
814,400 |
|
0.10 |
2011-04-15 |
| 2 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
150,000 |
|
0.06 |
2007-07-12 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
230,000 |
60,950 |
|
0.05 |
2009-09-01 |
| 4 |
0764 |
Eternity Investment Limited:O |
500,200 |
81,533 |
|
0.05 |
2011-01-03 |
| 5 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,019,742 |
968,755 |
|
0.04 |
2010-11-25 |
| 6 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
102,000 |
|
0.03 |
2010-09-07 |
| 7 |
0471 |
Silkwave Inc:O |
1,000,000 |
80,000 |
|
0.03 |
2010-04-09 |
| 8 |
1124 |
COASTAL GREENLAND LIMITED:O |
800,000 |
384,000 |
|
0.03 |
2009-10-28 |
| 9 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
40,000 |
213,200 |
|
0.03 |
2011-04-08 |
| 10 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
121,200 |
* |
0.03 |
2007-06-26 |
| 11 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
63,000 |
|
0.02 |
2010-07-30 |
| 12 |
8028 |
Timeless Resources Holdings Limited:O |
260,000 |
25,220 |
|
0.02 |
2011-01-31 |
| 13 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
327,600 |
|
0.02 |
2011-03-08 |
| 14 |
0348 |
China Healthwise Holdings Limited:O |
656,000 |
275,520 |
|
0.02 |
2010-10-12 |
| 15 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
610,000 |
463,600 |
|
0.02 |
2011-04-19 |
| 16 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
182,400 |
|
0.02 |
2010-10-26 |
| 17 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
180,000 |
313,200 |
|
0.02 |
2011-03-29 |
| 18 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
80,400 |
|
0.02 |
2007-07-20 |
| 19 |
0627 |
Japan Kyosei Group Company Limited:O |
674,000 |
9,436 |
* |
0.02 |
2007-11-02 |
| 20 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,104 |
26,555 |
|
0.02 |
2011-03-04 |
| 21 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
328,950 |
|
0.02 |
2011-04-18 |
| 22 |
2700 |
Green International Holdings Limited:O |
90,000 |
8,910 |
* |
0.02 |
2007-11-27 |
| 23 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
34,800 |
|
0.02 |
2010-04-27 |
| 24 |
0063 |
China Asia Valley Group Limited:O |
400,000 |
58,400 |
|
0.02 |
2010-05-03 |
| 25 |
0223 |
Elife Holdings Limited:O |
200,000 |
102,000 |
|
0.01 |
2008-01-24 |
| 26 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
75,000 |
|
0.01 |
2007-06-26 |
| 27 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
31,500 |
|
0.01 |
2010-12-15 |
| 28 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2007-07-30 |
| 29 |
0730 |
Capital Industrial Financial Services Group Limited:O |
145,000 |
59,450 |
|
0.01 |
2011-04-01 |
| 30 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
184,800 |
|
0.01 |
2010-09-03 |
| 31 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
54,000 |
250,560 |
|
0.01 |
2010-09-29 |
| 32 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
168,880 |
111,461 |
* |
0.01 |
2007-09-12 |
| 33 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
59,150 |
|
0.01 |
2009-06-11 |
| 34 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
346,320 |
318,614 |
|
0.01 |
2010-12-09 |
| 35 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.01 |
2007-06-26 |
| 36 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
202,500 |
|
0.01 |
2010-08-16 |
| 37 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 38 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,840 |
62,190 |
|
0.01 |
2007-07-17 |
| 39 |
0888 |
Bison Finance Group Limited:O |
94,000 |
67,680 |
|
0.01 |
2011-04-12 |
| 40 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.01 |
2010-10-08 |
| 41 |
8156 |
Sinopharm Tech Holdings Limited:O |
300,000 |
91,500 |
|
0.01 |
2011-03-10 |
| 42 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
633,000 |
123,435 |
|
0.01 |
2009-11-17 |
| 43 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
89,000 |
|
0.01 |
2007-07-06 |
| 44 |
0480 |
HKR INTERNATIONAL LIMITED:O |
123,600 |
553,728 |
|
0.01 |
2011-01-07 |
| 45 |
0922 |
Anxian Yuan China Holdings Limited:O |
204,000 |
73,440 |
|
0.01 |
2010-11-12 |
| 46 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
86,400 |
* |
0.01 |
2010-11-11 |
| 47 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
128,800 |
|
0.01 |
2010-01-13 |
| 48 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
194,000 |
|
0.01 |
2010-03-15 |
| 49 |
8063 |
Global Mastermind Holdings Limited:O |
10,160 |
13,005 |
|
0.01 |
2008-08-29 |
| 50 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
15,000 |
6,900 |
|
0.01 |
2008-07-08 |
| 51 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
319,500 |
|
0.01 |
2011-04-06 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
127,300 |
|
0.01 |
2011-04-04 |
| 53 |
1163 |
Dejin Resources Group Company Limited:O |
750,000 |
184,500 |
|
0.01 |
2011-01-31 |
| 54 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
114,000 |
357,960 |
|
0.01 |
2011-02-11 |
| 55 |
0245 |
China Vered Financial Holding Corporation Limited:O |
580,000 |
47,560 |
|
0.01 |
2011-03-17 |
| 56 |
0655 |
HONGKONG CHINESE LIMITED:O |
142,289 |
246,160 |
|
0.01 |
2010-08-19 |
| 57 |
0373 |
ALLIED GROUP LIMITED (HK):O |
16,000 |
432,000 |
|
0.01 |
2011-01-10 |
| 58 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
10,500 |
|
0.01 |
2007-06-26 |
| 59 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
103,500 |
|
0.01 |
2011-04-11 |
| 60 |
0718 |
Tai United Holdings Limited:O |
200,000 |
19,600 |
|
0.01 |
2010-04-29 |
| 61 |
1191 |
China Gem Holdings Limited:O |
310,000 |
21,700 |
|
0.01 |
2007-11-05 |
| 62 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,500 |
18,900 |
|
0.01 |
2007-06-26 |
| 63 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
840,000 |
|
0.01 |
2011-01-06 |
| 64 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
48,750 |
|
0.01 |
2011-02-28 |
| 65 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,700,000 |
319,600 |
|
0.01 |
2011-03-21 |
| 66 |
1207 |
SRE Group Limited:O |
304,000 |
215,840 |
|
0.01 |
2011-03-03 |
| 67 |
0381 |
AOM International Group Company Limited:O |
400,000 |
100,000 |
|
0.01 |
2011-03-29 |
| 68 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
41,500 |
|
0.01 |
2010-11-15 |
| 69 |
8041 |
IntelliMark AI International Limited:O |
160,000 |
44,000 |
|
0.01 |
2011-03-30 |
| 70 |
0190 |
HKC (HOLDINGS) LIMITED:O |
678,251 |
274,692 |
|
0.01 |
2011-01-05 |
| 71 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
48,800 |
* |
0.01 |
2010-07-09 |
| 72 |
0910 |
China Sandi Holdings Limited:O |
628,000 |
160,140 |
|
0.01 |
2011-04-08 |
| 73 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
69,600 |
|
0.01 |
2010-05-06 |
| 74 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
104,800 |
|
0.01 |
2010-12-02 |
| 75 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
192,000 |
|
0.01 |
2010-11-03 |
| 76 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
73,800 |
|
0.01 |
2010-08-04 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,000 |
64,320 |
|
0.01 |
2010-09-29 |
| 78 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
160,000 |
10,400 |
|
0.01 |
2010-10-14 |
| 79 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
44,800 |
|
0.01 |
2011-04-19 |
| 80 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
170,000 |
238,000 |
|
0.01 |
2011-03-28 |
| 81 |
0697 |
Shoucheng Holdings Limited:O |
470,000 |
502,900 |
|
0.01 |
2011-04-07 |
| 82 |
8130 |
Dadi International Group Limited:O |
252,000 |
9,324 |
|
0.01 |
2010-09-22 |
| 83 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
132,500 |
|
0.01 |
2011-02-08 |
| 84 |
0715 |
China Oceanwide Holdings Limited:O |
500,000 |
460,000 |
|
0.01 |
2011-04-07 |
| 85 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
120,000 |
586,800 |
|
0.01 |
2011-02-10 |
| 86 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,700 |
|
0.01 |
2010-04-19 |
| 87 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
52,000 |
|
0.01 |
2007-07-17 |
| 88 |
0528 |
Kingdom Holdings Limited (KY):O |
32,000 |
23,680 |
|
0.01 |
2007-11-22 |
| 89 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
62,400 |
|
0.01 |
2010-12-15 |
| 90 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
3,963 |
273 |
|
0.01 |
2010-06-29 |
| 91 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
192,000 |
24,576 |
|
0.01 |
2011-01-20 |
| 92 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
146,500 |
|
0.01 |
2010-12-07 |
| 93 |
0176 |
Superactive Group Company Limited:O |
50,000 |
13,000 |
|
0.01 |
2009-12-03 |
| 94 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
160,000 |
456,000 |
|
0.00 |
2010-12-13 |
| 95 |
0090 |
Puxing Energy Limited:O |
20,000 |
31,200 |
|
0.00 |
2010-11-08 |
| 96 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2009-09-28 |
| 97 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
135,960 |
|
0.00 |
2010-12-13 |
| 98 |
1041 |
Lamtex Holdings Limited:O |
2,050,000 |
75,850 |
|
0.00 |
2007-08-24 |
| 99 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 100 |
0271 |
Asiasec Properties Limited:O |
55,000 |
46,750 |
|
0.00 |
2010-05-13 |
| 101 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
47,000 |
|
0.00 |
2010-08-12 |
| 102 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
59,500 |
|
0.00 |
2011-03-21 |
| 103 |
0279 |
Arta TechFin Corporation Limited:O |
200,181 |
53,048 |
|
0.00 |
2011-01-28 |
| 104 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,000 |
867,650 |
|
0.00 |
2009-09-17 |
| 105 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
105,000 |
155,400 |
|
0.00 |
2010-12-08 |
| 106 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2010-10-25 |
| 107 |
0622 |
Oshidori International Holdings Limited:O |
300,000 |
41,400 |
|
0.00 |
2010-04-13 |
| 108 |
2288 |
Rykadan Capital Limited:O |
20,000 |
42,200 |
|
0.00 |
2009-09-21 |
| 109 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
570,000 |
2,650,500 |
|
0.00 |
2011-04-13 |
| 110 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
44,000 |
1,405,800 |
|
0.00 |
2011-03-29 |
| 111 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
133,000 |
|
0.00 |
2011-04-06 |
| 112 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
21,200 |
|
0.00 |
2007-10-10 |
| 113 |
8158 |
China Regenerative Medicine International Limited:O |
280,000 |
63,000 |
|
0.00 |
2009-11-18 |
| 114 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2008-02-14 |
| 115 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
114,668 |
839,370 |
|
0.00 |
2011-02-11 |
| 116 |
0694 |
Beijing Capital International Airport Company Limited:H |
72,000 |
282,240 |
|
0.00 |
2011-01-18 |
| 117 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 118 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
94,500 |
|
0.00 |
2011-01-07 |
| 119 |
0149 |
China Agri-Products Exchange Limited:O |
30,000 |
9,750 |
|
0.00 |
2011-03-23 |
| 120 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,925 |
19,180 |
|
0.00 |
2010-08-31 |
| 121 |
0211 |
STYLAND HOLDINGS LIMITED:O |
68,154 |
1,704 |
* |
0.00 |
2007-06-26 |
| 122 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
124,800 |
|
0.00 |
2011-04-19 |
| 123 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
202,000 |
339,360 |
|
0.00 |
2011-03-17 |
| 124 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
35,360 |
|
0.00 |
2010-01-20 |
| 125 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
257,200 |
|
0.00 |
2011-02-08 |
| 126 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
385,700 |
|
0.00 |
2009-11-11 |
| 127 |
0613 |
Planetree International Development Limited:O |
300,000 |
24,000 |
|
0.00 |
2009-09-02 |
| 128 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
155,200 |
|
0.00 |
2007-09-05 |
| 129 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
148,000 |
|
0.00 |
2011-01-04 |
| 130 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
37,960 |
|
0.00 |
2009-05-29 |
| 131 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
150,000 |
366,000 |
|
0.00 |
2011-04-04 |
| 132 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
54,000 |
|
0.00 |
2011-04-19 |
| 133 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
355,200 |
|
0.00 |
2011-04-11 |
| 134 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
6,580 |
|
0.00 |
2010-07-26 |
| 135 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
12,240 |
|
0.00 |
2008-10-31 |
| 136 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
42,480 |
|
0.00 |
2009-05-14 |
| 137 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
19,400 |
|
0.00 |
2011-04-19 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
171,500 |
|
0.00 |
2010-09-29 |
| 139 |
0891 |
Trinity Limited (BM):O |
50,000 |
402,500 |
|
0.00 |
2010-08-30 |
| 140 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
27,000 |
|
0.00 |
2010-01-25 |
| 141 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,213 |
56,528 |
|
0.00 |
2011-04-08 |
| 142 |
0726 |
DIT Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-10-08 |
| 143 |
0166 |
New Times Corporation Limited (BM):O |
260,000 |
43,940 |
|
0.00 |
2010-12-21 |
| 144 |
0182 |
Concord New Energy Group Limited:O |
210,000 |
168,000 |
|
0.00 |
2010-10-29 |
| 145 |
0199 |
ITC Properties Group Limited:O |
16,000 |
32,640 |
|
0.00 |
2009-03-31 |
| 146 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
19,910 |
|
0.00 |
2008-11-06 |
| 147 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
65,200 |
|
0.00 |
2009-11-20 |
| 148 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
206,500 |
|
0.00 |
2011-04-08 |
| 149 |
0603 |
China Oil And Gas Group Limited:O |
135,400 |
117,798 |
|
0.00 |
2011-03-24 |
| 150 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,740 |
42,993 |
|
0.00 |
2010-06-10 |
| 151 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
670,500 |
|
0.00 |
2011-04-14 |
| 152 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
107,000 |
1,472,320 |
|
0.00 |
2011-04-07 |
| 153 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
23,300 |
|
0.00 |
2009-06-03 |
| 154 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
28,400 |
|
0.00 |
2010-10-08 |
| 155 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
204,800 |
|
0.00 |
2011-04-06 |
| 156 |
1168 |
Z Fin Limited:O |
92,500 |
81,400 |
|
0.00 |
2010-11-26 |
| 157 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
95,000 |
463,600 |
|
0.00 |
2011-04-15 |
| 158 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
131,000 |
225,320 |
|
0.00 |
2010-10-18 |
| 159 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
45,000 |
|
0.00 |
2007-06-26 |
| 160 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
32,100 |
|
0.00 |
2011-01-11 |
| 161 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
182,500 |
|
0.00 |
2011-03-08 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
688,000 |
454,080 |
|
0.00 |
2011-03-09 |
| 163 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,990 |
|
0.00 |
2007-06-26 |
| 164 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,200 |
5,760 |
|
0.00 |
2010-05-07 |
| 165 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
150,000 |
289,500 |
|
0.00 |
2010-11-03 |
| 166 |
0937 |
New Times Corporation Limited (BM):Wrnt |
28,571 |
286 |
|
0.00 |
2010-07-02 |
| 167 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
8,064 |
* |
0.00 |
2007-09-21 |
| 168 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
25,800 |
|
0.00 |
2010-01-06 |
| 169 |
0235 |
CSC Holdings Limited (HK):O |
90,000 |
20,700 |
|
0.00 |
2010-11-26 |
| 170 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
15,400 |
|
0.00 |
2008-01-10 |
| 171 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
38,000 |
60,800 |
|
0.00 |
2011-03-08 |
| 172 |
3918 |
NagaCorp Ltd.:O |
50,000 |
84,500 |
|
0.00 |
2011-02-23 |
| 173 |
1070 |
TCL Electronics Holdings Limited:O |
26,000 |
80,600 |
|
0.00 |
2010-08-19 |
| 174 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
5,390 |
|
0.00 |
2007-06-26 |
| 175 |
3938 |
Samling Global Limited:O |
100,000 |
104,000 |
|
0.00 |
2011-04-07 |
| 176 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
56,000 |
|
0.00 |
2010-08-18 |
| 177 |
3838 |
China Starch Holdings Limited:O |
130,000 |
70,200 |
|
0.00 |
2010-11-09 |
| 178 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
22,200 |
|
0.00 |
2011-03-30 |
| 179 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2010-07-22 |
| 180 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
292,000 |
|
0.00 |
2010-01-06 |
| 181 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
172,200 |
|
0.00 |
2010-06-14 |
| 182 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
81,000 |
|
0.00 |
2011-01-04 |
| 183 |
0800 |
A8 New Media Group Limited:O |
10,000 |
24,900 |
|
0.00 |
2010-11-18 |
| 184 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
92,800 |
|
0.00 |
2007-10-17 |
| 185 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
85,500 |
634,410 |
|
0.00 |
2011-03-23 |
| 186 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
65,200 |
|
0.00 |
2010-07-12 |
| 187 |
0123 |
Yuexiu Property Company Limited:O |
185,000 |
305,250 |
|
0.00 |
2011-03-25 |
| 188 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
69,680 |
|
0.00 |
2011-02-10 |
| 189 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
81,440 |
|
0.00 |
2011-04-08 |
| 190 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 191 |
0723 |
Reliance Global Holdings Limited (BM):O |
97,500 |
51,675 |
|
0.00 |
2011-01-13 |
| 192 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
32,000 |
42,240 |
|
0.00 |
2010-12-29 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
184,800 |
|
0.00 |
2011-04-13 |
| 194 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
76,500 |
478,890 |
|
0.00 |
2010-12-13 |
| 195 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,800 |
10,896 |
|
0.00 |
2007-06-26 |
| 196 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
97,000 |
|
0.00 |
2008-12-12 |
| 197 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
35,000 |
172,200 |
|
0.00 |
2010-11-18 |
| 198 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2011-01-13 |
| 199 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
2,430 |
|
0.00 |
2011-02-01 |
| 200 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
188,400 |
|
0.00 |
2010-04-12 |
| 201 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
21,560 |
262,170 |
|
0.00 |
2011-03-03 |
| 202 |
0680 |
Nan Hai Corporation Limited:O |
1,200,000 |
60,000 |
|
0.00 |
2009-12-07 |
| 203 |
0419 |
Hony Media Group:O |
500,000 |
14,000 |
|
0.00 |
2009-11-03 |
| 204 |
0138 |
CCT Fortis Holdings Limited:O |
10,500 |
10,815 |
|
0.00 |
2010-01-08 |
| 205 |
0008 |
PCCW LIMITED:O |
125,856 |
401,481 |
|
0.00 |
2011-01-04 |
| 206 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
216,000 |
|
0.00 |
2011-04-15 |
| 207 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
33,760 |
|
0.00 |
2011-03-08 |
| 208 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,100 |
23,571 |
|
0.00 |
2007-06-26 |
| 209 |
1380 |
China Kingstone Mining Holdings Limited:O |
32,000 |
72,000 |
|
0.00 |
2011-04-07 |
| 210 |
0347 |
Angang Steel Company Limited:H |
17,320 |
183,592 |
|
0.00 |
2010-09-08 |
| 211 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
* |
0.00 |
2008-08-19 |
| 212 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2010-09-10 |
| 213 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2010-11-11 |
| 214 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
929 |
362 |
|
0.00 |
2009-11-18 |
| 215 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
106,180 |
161,394 |
|
0.00 |
2010-07-02 |
| 216 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,200 |
86,518 |
|
0.00 |
2010-11-26 |
| 217 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
49,800 |
|
0.00 |
2011-02-11 |
| 218 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
60,600 |
|
0.00 |
2010-08-06 |
| 219 |
0928 |
King International Investment Limited (KY):O |
3,200 |
1,280 |
* |
0.00 |
2010-12-20 |
| 220 |
0965 |
Playmates Toys Limited:Wrnt |
1,950 |
176 |
|
0.00 |
2010-08-06 |
| 221 |
0869 |
Playmates Toys Limited:O |
15,000 |
4,650 |
|
0.00 |
2010-07-05 |
| 222 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
9,680 |
|
0.00 |
2011-01-10 |
| 223 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
70,200 |
|
0.00 |
2011-04-12 |
| 224 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
113,200 |
|
0.00 |
2010-01-25 |
| 225 |
0083 |
SINO LAND COMPANY LIMITED:O |
74,000 |
1,018,240 |
|
0.00 |
2011-03-15 |
| 226 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
227,500 |
|
0.00 |
2010-10-21 |
| 227 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
130,200 |
|
0.00 |
2011-04-11 |
| 228 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,000 |
507,840 |
|
0.00 |
2011-03-31 |
| 229 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
3,315 |
|
0.00 |
2007-06-26 |
| 230 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
228,000 |
|
0.00 |
2011-04-01 |
| 231 |
1131 |
Agritrade Resources Limited:O |
8,000 |
10,320 |
|
0.00 |
2010-04-14 |
| 232 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
89,600 |
|
0.00 |
2011-02-16 |
| 233 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,063 |
34,139 |
|
0.00 |
2011-04-13 |
| 234 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
31,560 |
|
0.00 |
2011-02-25 |
| 235 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
94,800 |
|
0.00 |
2010-10-25 |
| 236 |
0952 |
Quam Plus International Financial Limited:O |
11,893 |
4,817 |
|
0.00 |
2010-02-09 |
| 237 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
41,080 |
|
0.00 |
2010-11-02 |
| 238 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2010-11-23 |
| 239 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
954,750 |
|
0.00 |
2009-01-15 |
| 240 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2010-08-03 |
| 241 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
153,360 |
|
0.00 |
2011-01-27 |
| 242 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
181,000 |
|
0.00 |
2011-04-18 |
| 243 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
8,400 |
|
0.00 |
2010-02-19 |
| 244 |
8186 |
Almana Limited:O |
18,000 |
8,460 |
|
0.00 |
2010-10-22 |
| 245 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
132,000 |
|
0.00 |
2008-01-10 |
| 246 |
3988 |
BANK OF CHINA LIMITED:H |
930,905 |
3,993,582 |
|
0.00 |
2011-04-15 |
| 247 |
0753 |
Air China Limited:H |
50,000 |
408,000 |
|
0.00 |
2011-04-19 |
| 248 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
170,100 |
|
0.00 |
2011-04-11 |
| 249 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
255,200 |
|
0.00 |
2011-04-15 |
| 250 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
132,000 |
|
0.00 |
2011-01-13 |
| 251 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
282,500 |
|
0.00 |
2011-03-21 |
| 252 |
0382 |
Welling Holding Limited:O |
150,000 |
57,000 |
|
0.00 |
2011-02-09 |
| 253 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
4,000 |
|
0.00 |
2011-03-28 |
| 254 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
109,000 |
2,659,600 |
|
0.00 |
2011-02-24 |
| 255 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2011-02-11 |
| 256 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2011-04-06 |
| 257 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
33,400 |
|
0.00 |
2011-04-11 |
| 258 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2010-07-14 |
| 259 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 260 |
0062 |
Transport International Holdings Limited:O |
4,000 |
96,000 |
|
0.00 |
2008-06-03 |
| 261 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
113,800 |
|
0.00 |
2010-12-03 |
| 262 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
17,600 |
|
0.00 |
2011-04-18 |
| 263 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
52,800 |
|
0.00 |
2010-11-18 |
| 264 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
9,560 |
|
0.00 |
2007-09-21 |
| 265 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,400 |
353,420 |
|
0.00 |
2011-03-17 |
| 266 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
2,030,000 |
|
0.00 |
2011-03-28 |
| 267 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
8,316 |
|
0.00 |
2010-06-15 |
| 268 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
42,200 |
|
0.00 |
2011-03-01 |
| 269 |
0196 |
Honghua Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2010-02-03 |
| 270 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,750 |
88 |
|
0.00 |
2010-09-16 |
| 271 |
0710 |
BOE Varitronix Limited:O |
3,000 |
16,620 |
|
0.00 |
2011-03-29 |
| 272 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
59,850 |
|
0.00 |
2010-11-09 |
| 273 |
0362 |
China Zenith Chemical Group Limited:O |
67,500 |
10,733 |
|
0.00 |
2011-03-25 |
| 274 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
49,700 |
|
0.00 |
2011-01-17 |
| 275 |
3889 |
Global Corn Group Limited:O |
10,000 |
18,700 |
|
0.00 |
2008-01-10 |
| 276 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
58,800 |
|
0.00 |
2011-01-06 |
| 277 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
157,680 |
|
0.00 |
2011-04-07 |
| 278 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2011-01-14 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
77,550 |
|
0.00 |
2011-04-07 |
| 280 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
640,000 |
|
0.00 |
2010-12-15 |
| 281 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
116,370 |
|
0.00 |
2011-01-24 |
| 282 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
29,680 |
|
0.00 |
2008-12-29 |
| 283 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
13,200 |
|
0.00 |
2010-09-07 |
| 284 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
10,400 |
|
0.00 |
2010-10-06 |
| 285 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
76,000 |
40,280 |
|
0.00 |
2011-02-14 |
| 286 |
1766 |
CRRC Corporation Limited:H |
16,000 |
144,800 |
|
0.00 |
2011-03-25 |
| 287 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2009-08-10 |
| 288 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
342,420 |
|
0.00 |
2011-03-29 |
| 289 |
1224 |
C C Land Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2009-10-14 |
| 290 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
46,600 |
|
0.00 |
2010-08-10 |
| 291 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,500 |
505,300 |
|
0.00 |
2010-12-29 |
| 292 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
48,880 |
|
0.00 |
2009-08-03 |
| 293 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
192,560 |
|
0.00 |
2010-12-21 |
| 294 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
24,500 |
|
0.00 |
2010-11-04 |
| 295 |
1051 |
G-Resources Group Limited:O |
102,125 |
58,211 |
|
0.00 |
2010-12-16 |
| 296 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,540 |
2,704 |
|
0.00 |
2010-10-11 |
| 297 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,409 |
249 |
|
0.00 |
2010-06-18 |
| 298 |
8108 |
Grand Peace Group Holdings Limited:O |
12,500 |
1,550 |
|
0.00 |
2007-10-02 |
| 299 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
38,080 |
4,075 |
|
0.00 |
2011-02-01 |
| 300 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
65,100 |
|
0.00 |
2010-04-07 |
| 301 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,255 |
|
0.00 |
2008-07-15 |
| 302 |
0276 |
Mongolia Energy Corporation Limited:O |
45,213 |
97,208 |
|
0.00 |
2011-03-07 |
| 303 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,500 |
258,825 |
|
0.00 |
2011-01-28 |
| 304 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
53,000 |
|
0.00 |
2009-04-28 |
| 305 |
1800 |
China Communications Construction Company Limited:H |
29,380 |
216,824 |
|
0.00 |
2011-03-22 |
| 306 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
105,000 |
|
0.00 |
2011-03-31 |
| 307 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
270,400 |
|
0.00 |
2011-03-28 |
| 308 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
5,250 |
|
0.00 |
2010-11-22 |
| 309 |
1049 |
Celestial Asia Securities Holdings Limited:O |
20,820 |
11,867 |
|
0.00 |
2010-11-12 |
| 310 |
0002 |
CLP HOLDINGS LIMITED:O |
15,000 |
952,500 |
|
0.00 |
2011-03-22 |
| 311 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2010-11-09 |
| 312 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
44,280 |
|
0.00 |
2010-07-22 |
| 313 |
1091 |
South Manganese Investment Limited:O |
17,971 |
47,623 |
|
0.00 |
2010-11-22 |
| 314 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60,000 |
2,640 |
|
0.00 |
2007-07-25 |
| 315 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
180,400 |
|
0.00 |
2011-03-21 |
| 316 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
44,200 |
|
0.00 |
2011-03-22 |
| 317 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
106,800 |
|
0.00 |
2010-11-09 |
| 318 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
3,850 |
|
0.00 |
2008-11-17 |
| 319 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
50,600 |
|
0.00 |
2011-02-28 |
| 320 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
56,800 |
|
0.00 |
2011-04-19 |
| 321 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
5,985 |
|
0.00 |
2008-09-08 |
| 322 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
114,000 |
|
0.00 |
2010-01-08 |
| 323 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
118,000 |
|
0.00 |
2010-01-07 |
| 324 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
1,580 |
|
0.00 |
2009-06-18 |
| 325 |
0825 |
New World Department Store China Limited:O |
8,900 |
58,651 |
|
0.00 |
2007-12-14 |
| 326 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-06-15 |
| 327 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
1,580 |
|
0.00 |
2009-09-03 |
| 328 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
145,400 |
|
0.00 |
2011-04-14 |
| 329 |
0933 |
Viva Goods Company Limited:O |
100,000 |
33,500 |
|
0.00 |
2010-11-04 |
| 330 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
10,600 |
|
0.00 |
2011-02-16 |
| 331 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,000 |
403,800 |
|
0.00 |
2011-03-23 |
| 332 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
145,000 |
|
0.00 |
2011-04-19 |
| 333 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
103,965 |
|
0.00 |
2009-07-16 |
| 334 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2010-09-13 |
| 335 |
0500 |
Frontier Services Group Limited:O |
5,470 |
2,680 |
|
0.00 |
2010-04-15 |
| 336 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2011-04-13 |
| 337 |
0826 |
Tiangong International Company Limited:O |
2,000 |
13,520 |
|
0.00 |
2010-10-25 |
| 338 |
0550 |
Allegro Culture Limited:O |
1,500 |
4,200 |
|
0.00 |
2007-07-23 |
| 339 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
58,600 |
|
0.00 |
2011-03-25 |
| 340 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
33,120 |
|
0.00 |
2010-10-28 |
| 341 |
1387 |
China Dili Group:O |
100,000 |
138,000 |
|
0.00 |
2011-03-28 |
| 342 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,900 |
875,630 |
|
0.00 |
2011-04-14 |
| 343 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
101,000 |
|
0.00 |
2010-10-25 |
| 344 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2010-12-13 |
| 345 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2010-04-09 |
| 346 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
3,816 |
|
0.00 |
2011-01-17 |
| 347 |
0998 |
China CITIC Bank Corporation Limited:H |
50,000 |
275,500 |
|
0.00 |
2011-04-01 |
| 348 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
10,320 |
|
0.00 |
2007-06-26 |
| 349 |
0755 |
DevGreat Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2010-10-14 |
| 350 |
1997 |
Regent Manner International Holdings Limited:O |
8,000 |
24,000 |
|
0.00 |
2011-01-31 |
| 351 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2011-04-19 |
| 352 |
2007 |
Country Garden Holdings Company Limited:O |
65,000 |
216,450 |
|
0.00 |
2011-04-19 |
| 353 |
0763 |
ZTE CORPORATION:H |
2,000 |
55,900 |
|
0.00 |
2011-04-18 |
| 354 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
84,300 |
|
0.00 |
2010-11-04 |
| 355 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
72,000 |
|
0.00 |
2011-04-18 |
| 356 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,800 |
55,620 |
|
0.00 |
2011-03-10 |
| 357 |
0546 |
Fufeng Group Limited:O |
6,000 |
38,760 |
|
0.00 |
2011-01-03 |
| 358 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
101,640 |
|
0.00 |
2011-04-15 |
| 359 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
33,540 |
|
0.00 |
2011-03-23 |
| 360 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2010-10-12 |
| 361 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
6,080 |
|
0.00 |
2007-06-26 |
| 362 |
0013 |
Hutchison Whampoa Limited:O |
13,000 |
1,164,150 |
|
0.00 |
2011-02-09 |
| 363 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,655 |
412,311 |
|
0.00 |
2011-04-13 |
| 364 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,140 |
|
0.00 |
2010-09-15 |
| 365 |
1361 |
361 Degrees International Limited:O |
6,000 |
32,040 |
|
0.00 |
2010-12-02 |
| 366 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
54,400 |
|
0.00 |
2011-03-23 |
| 367 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
34,800 |
|
0.00 |
2010-11-02 |
| 368 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
102,400 |
|
0.00 |
2011-04-07 |
| 369 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
112,400 |
|
0.00 |
2011-03-23 |
| 370 |
0978 |
China Merchants Land Limited:O |
3,000 |
3,090 |
|
0.00 |
2010-12-21 |
| 371 |
0659 |
CTF Services Limited (BM):O |
8,805 |
104,780 |
|
0.00 |
2010-12-29 |
| 372 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
3,013 |
|
0.00 |
2010-01-29 |
| 373 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,400 |
115,430 |
|
0.00 |
2011-02-22 |
| 374 |
8007 |
Global Strategic Group Limited:O |
390 |
694 |
|
0.00 |
2010-12-13 |
| 375 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
601,680 |
|
0.00 |
2011-02-08 |
| 376 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
76,000 |
342,000 |
|
0.00 |
2011-04-18 |
| 377 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
594,650 |
|
0.00 |
2010-12-20 |
| 378 |
1208 |
MMG Limited (HK):O |
6,900 |
40,641 |
* |
0.00 |
2009-12-30 |
| 379 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2009-11-25 |
| 380 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
91,700 |
|
0.00 |
2011-02-18 |
| 381 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
248,500 |
|
0.00 |
2011-03-23 |
| 382 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
173 |
|
0.00 |
2008-05-15 |
| 383 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-12-21 |
| 384 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
6,000 |
|
0.00 |
2010-06-18 |
| 385 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2009-04-01 |
| 386 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
16,920 |
|
0.00 |
2009-10-02 |
| 387 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2007-06-26 |
| 388 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
6,960 |
|
0.00 |
2007-10-02 |
| 389 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
216,200 |
|
0.00 |
2011-02-17 |
| 390 |
0005 |
HSBC HOLDINGS PLC:O |
32,861 |
2,681,458 |
|
0.00 |
2011-04-14 |
| 391 |
2038 |
FIH Mobile Limited:O |
13,000 |
60,970 |
|
0.00 |
2010-09-20 |
| 392 |
0402 |
Peace Map Holding Limited:O |
16,000 |
1,392 |
|
0.00 |
2007-06-28 |
| 393 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000 |
46,710 |
|
0.00 |
2010-12-09 |
| 394 |
1893 |
China National Materials Company Limited:H |
2,000 |
15,700 |
|
0.00 |
2011-04-15 |
| 395 |
0987 |
China Renewable Energy Investment Limited:O |
1,418 |
1,007 |
|
0.00 |
2010-11-04 |
| 396 |
0267 |
CITIC Limited (HK):O |
6,000 |
137,700 |
|
0.00 |
2011-03-21 |
| 397 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
12,440 |
|
0.00 |
2010-11-22 |
| 398 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
22,500 |
|
0.00 |
2011-03-25 |
| 399 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
4,350 |
|
0.00 |
2010-01-13 |
| 400 |
0751 |
Skyworth Group Limited:O |
4,000 |
19,920 |
|
0.00 |
2011-03-30 |
| 401 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
18,200 |
|
0.00 |
2011-03-25 |
| 402 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
1,946 |
|
0.00 |
2010-04-29 |
| 403 |
0672 |
Zhong An Group Limited:O |
3,600 |
5,904 |
|
0.00 |
2010-07-19 |
| 404 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2010-12-08 |
| 405 |
3328 |
Bank of Communications Co., Ltd.:H |
39,601 |
326,708 |
|
0.00 |
2011-03-30 |
| 406 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
102,600 |
|
0.00 |
2010-02-24 |
| 407 |
1398 |
Industrial and Commercial Bank of China Limited:H |
128,331 |
825,168 |
|
0.00 |
2011-04-14 |
| 408 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
24,200 |
|
0.00 |
2011-03-24 |
| 409 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2011-03-29 |
| 410 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
341,400 |
|
0.00 |
2011-04-14 |
| 411 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,000 |
105,820 |
|
0.00 |
2011-03-17 |
| 412 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
11,880 |
|
0.00 |
2011-03-17 |
| 413 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
29,480 |
|
0.00 |
2011-04-19 |
| 414 |
0066 |
MTR CORPORATION LIMITED:O |
7,088 |
202,717 |
|
0.00 |
2010-10-21 |
| 415 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
1,030 |
|
0.00 |
2011-01-14 |
| 416 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
276,209 |
1,996,991 |
|
0.00 |
2011-04-14 |
| 417 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
24,000 |
|
0.00 |
2011-03-28 |
| 418 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
156,400 |
|
0.00 |
2011-04-08 |
| 419 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,519 |
1,003 |
|
0.00 |
2009-12-14 |
| 420 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
418 |
226 |
|
0.00 |
2010-10-05 |
| 421 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,280 |
|
0.00 |
2009-11-13 |
| 422 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
16,700 |
|
0.00 |
2011-04-14 |
| 423 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,090 |
112,338 |
|
0.00 |
2010-06-28 |
| 424 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2010-09-09 |
| 425 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
10,545 |
|
0.00 |
2010-06-22 |
| 426 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2010-06-14 |
| 427 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
4,600 |
|
0.00 |
2010-01-05 |
| 428 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
13,420 |
|
0.00 |
2010-09-28 |
| 429 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
23,590 |
|
0.00 |
2010-05-05 |
| 430 |
0941 |
China Mobile Limited (HK):O |
13,000 |
936,650 |
|
0.00 |
2011-04-14 |
| 431 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,650 |
|
0.00 |
2010-10-28 |
| 432 |
0076 |
Elate Holdings Limited:O |
140 |
153 |
|
0.00 |
2010-06-18 |
| 433 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2009-12-10 |
| 434 |
0159 |
Brockman Mining Limited:O |
2,000 |
3,300 |
|
0.00 |
2009-10-30 |
| 435 |
0275 |
Master Glory Group Limited:O |
569 |
199 |
|
0.00 |
2011-04-07 |
| 436 |
0198 |
SMI Holdings Group Limited:O |
2,837 |
1,036 |
|
0.00 |
2010-08-03 |
| 437 |
1299 |
AIA Group Limited:O |
5,200 |
134,940 |
|
0.00 |
2011-04-06 |
| 438 |
1101 |
China Huarong Energy Company Limited:O |
3,000 |
20,280 |
|
0.00 |
2011-03-09 |
| 439 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
27,120 |
|
0.00 |
2009-12-03 |
| 440 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
7,900 |
|
0.00 |
2011-03-29 |
| 441 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
85,260 |
|
0.00 |
2011-02-08 |
| 442 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
1,312 |
|
0.00 |
2009-06-09 |
| 443 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,680 |
|
0.00 |
2010-11-09 |
| 444 |
0109 |
Good Resources Holdings Limited:O |
450 |
230 |
|
0.00 |
2009-12-11 |
| 445 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
380 |
|
0.00 |
2010-12-06 |
| 446 |
3333 |
China Evergrande Group:O |
4,000 |
20,560 |
|
0.00 |
2010-11-12 |
| 447 |
0559 |
DeTai New Energy Group Limited:O |
700 |
151 |
|
0.00 |
2009-07-24 |
| 448 |
0985 |
CST Holding (HK) Limited (KY):O |
6,160 |
1,349 |
|
0.00 |
2011-01-27 |
| 449 |
0988 |
Silk Road Logistics Holdings Limited:O |
410 |
472 |
|
0.00 |
2010-12-14 |
| 450 |
0448 |
Branded Lifestyle Holdings Limited:O |
196 |
435 |
|
0.00 |
2011-04-15 |
| 451 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
258 |
|
0.00 |
2009-07-14 |
| 452 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
422 |
100 |
|
0.00 |
2010-09-02 |
| 453 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
620 |
282 |
|
0.00 |
2011-01-10 |
| 454 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
57,840 |
|
0.00 |
2011-03-03 |
| 455 |
0913 |
Harbour Digital Asset Capital Limited:O |
60 |
18 |
|
0.00 |
2010-12-17 |
| 456 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
338 |
|
0.00 |
2009-06-02 |
| 457 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
369 |
|
0.00 |
2007-06-26 |
| 458 |
0530 |
Goldin Financial Holdings Limited:O |
262 |
191 |
|
0.00 |
2009-12-14 |
| 459 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,720 |
71 |
|
0.00 |
2010-10-14 |
| 460 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17 |
6 |
|
0.00 |
2011-04-01 |
| 461 |
0261 |
GBA Holdings Limited:O |
2,000 |
26 |
|
0.00 |
2010-10-13 |
| 462 |
1222 |
WANG ON GROUP LIMITED:O |
192 |
23 |
|
0.00 |
2011-02-16 |
| 463 |
8100 |
Famous Tech International Holdings Limited:O |
40 |
3 |
|
0.00 |
2010-12-30 |
| 464 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7 |
0 |
|
0.00 |
2010-06-18 |
| 465 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5 |
2 |
|
0.00 |
2011-03-18 |
| 466 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
37 |
2 |
|
0.00 |
2009-08-21 |
| 467 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
3 |
|
0.00 |
2009-06-04 |
| 468 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
0 |
|
0.00 |
2010-09-27 |
