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 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
440,000 |
180,400 |
|
0.15 |
2010-08-24 |
2 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
256,000 |
192,000 |
|
0.10 |
2010-01-15 |
3 |
3322 |
Win Hanverky Holdings Limited:O |
1,164,000 |
1,175,640 |
|
0.09 |
2011-04-07 |
4 |
0625 |
RREEF China Commercial Trust:Unit |
402,000 |
1,748,700 |
* |
0.09 |
2011-03-01 |
5 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,215,000 |
436,355 |
|
0.08 |
2010-09-14 |
6 |
8051 |
CircuTech International Holdings Limited:O |
7,000 |
34,230 |
|
0.08 |
2009-11-24 |
7 |
1139 |
VICTORY GROUP LIMITED:O |
115,700 |
17,239 |
* |
0.07 |
2007-06-26 |
8 |
8080 |
North Asia Strategic Holdings Limited:O |
9,830,000 |
678,270 |
|
0.07 |
2011-03-02 |
9 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
523,017 |
162,135 |
|
0.07 |
2009-11-26 |
10 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,064,062 |
915,093 |
|
0.07 |
2011-02-25 |
11 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
310,000 |
|
0.06 |
2009-11-03 |
12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
310,800 |
76,768 |
|
0.06 |
2010-08-25 |
13 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,482,000 |
1,129,310 |
|
0.06 |
2010-06-09 |
14 |
0344 |
Long Well International Holdings Limited:Wrnt |
90,000 |
7,200 |
|
0.06 |
2010-08-26 |
15 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
151,875 |
619,650 |
|
0.06 |
2010-10-22 |
16 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
432,000 |
233,280 |
|
0.06 |
2010-11-09 |
17 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
552,000 |
3,571,440 |
|
0.05 |
2011-01-13 |
18 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
806,000 |
3,901,040 |
|
0.05 |
2010-12-03 |
19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
532,000 |
263,340 |
|
0.05 |
2011-03-11 |
20 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
260,000 |
343,200 |
|
0.04 |
2010-04-14 |
21 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,050,000 |
126,000 |
* |
0.04 |
2007-09-05 |
22 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
91,000 |
|
0.04 |
2008-03-27 |
23 |
1215 |
Kai Yuan Holdings Limited:O |
3,900,000 |
858,000 |
|
0.04 |
2011-04-08 |
24 |
8028 |
Timeless Resources Holdings Limited:O |
452,000 |
42,488 |
|
0.04 |
2007-06-26 |
25 |
0022 |
MEXAN LIMITED (BM):O |
492,345 |
80,252 |
|
0.04 |
2010-05-10 |
26 |
0375 |
YGM TRADING LIMITED:O |
60,000 |
1,035,600 |
|
0.04 |
2009-11-13 |
27 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
864,000 |
241,920 |
|
0.04 |
2010-06-30 |
28 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
460,800 |
|
0.04 |
2010-09-09 |
29 |
0952 |
Quam Plus International Financial Limited:O |
339,600 |
134,142 |
|
0.04 |
2010-05-03 |
30 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,140,000 |
281,580 |
|
0.03 |
2010-08-03 |
31 |
0428 |
Cocoon Holdings Limited:O |
10,900 |
58,860 |
|
0.03 |
2007-06-26 |
32 |
0726 |
DIT Group Limited:O |
93,000 |
49,290 |
|
0.03 |
2011-03-31 |
33 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
389,751 |
257,236 |
* |
0.03 |
2010-11-10 |
34 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
300,000 |
8,400 |
|
0.03 |
2010-09-02 |
35 |
0959 |
Century Entertainment International Holdings Limited:O |
1,065,000 |
148,035 |
|
0.03 |
2011-02-28 |
36 |
0124 |
Guangdong Land Holdings Limited:O |
434,922 |
974,225 |
|
0.03 |
2010-09-21 |
37 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
580,013 |
129,923 |
|
0.02 |
2010-06-15 |
38 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
71,800 |
55,286 |
* |
0.02 |
2011-02-28 |
39 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
67,917 |
242,464 |
|
0.02 |
2007-12-06 |
40 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
88,000 |
118,800 |
|
0.02 |
2008-01-23 |
41 |
3303 |
Jutal Offshore Oil Services Limited:O |
110,000 |
132,000 |
|
0.02 |
2010-12-09 |
42 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
43,800 |
|
0.02 |
2010-12-06 |
43 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
92,700 |
|
0.02 |
2007-06-26 |
44 |
0340 |
Tongguan Gold Group Limited:O |
1,928,000 |
271,848 |
|
0.02 |
2010-11-11 |
45 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
326,200 |
335,986 |
|
0.02 |
2010-06-04 |
46 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
226,800 |
|
0.02 |
2009-09-08 |
47 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
201,600 |
272,160 |
|
0.02 |
2007-06-26 |
48 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
18,000 |
251,640 |
|
0.02 |
2007-09-20 |
49 |
0167 |
IDT INTERNATIONAL LIMITED:O |
488,464 |
108,439 |
|
0.02 |
2010-04-30 |
50 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
672,000 |
672,000 |
|
0.02 |
2011-01-11 |
51 |
0182 |
Concord New Energy Group Limited:O |
1,370,000 |
1,082,300 |
|
0.02 |
2011-04-06 |
52 |
3918 |
NagaCorp Ltd.:O |
377,978 |
608,545 |
|
0.02 |
2011-02-17 |
53 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,000 |
92,120 |
|
0.02 |
2011-01-26 |
54 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,360,978 |
189,176 |
|
0.02 |
2011-03-08 |
55 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
96,000 |
76,800 |
|
0.02 |
2010-12-20 |
56 |
2383 |
TOM GROUP LIMITED:O |
668,000 |
601,200 |
|
0.02 |
2011-02-28 |
57 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
269,631 |
291,201 |
|
0.02 |
2011-02-10 |
58 |
0628 |
Tong Tong AI Social Group Limited:O |
360,261 |
59,083 |
|
0.02 |
2010-04-07 |
59 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
180,180 |
32,792,760 |
|
0.02 |
2011-04-06 |
60 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
70,000 |
|
0.02 |
2009-06-05 |
61 |
8351 |
Larry Jewelry International Company Limited:O |
110,000 |
152,900 |
|
0.02 |
2011-03-23 |
62 |
0091 |
Golden Century International Holdings Group Limited:O |
1,085,000 |
107,415 |
|
0.02 |
2011-02-28 |
63 |
0211 |
STYLAND HOLDINGS LIMITED:O |
305,683 |
7,642 |
* |
0.02 |
2007-06-26 |
64 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
150,000 |
|
0.02 |
2011-01-24 |
65 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
75,600 |
|
0.02 |
2011-01-26 |
66 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
90,000 |
79,200 |
|
0.02 |
2010-11-30 |
67 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
125,580 |
|
0.02 |
2010-12-17 |
68 |
1073 |
Da Yu Financial Holdings Limited:O |
113,000 |
76,840 |
|
0.02 |
2010-01-07 |
69 |
0491 |
Emperor Culture Group Limited:O |
188,007 |
31,773 |
|
0.02 |
2010-12-23 |
70 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
200,000 |
392,000 |
|
0.01 |
2011-03-11 |
71 |
0664 |
DreamEast Group Limited:Wrnt |
6,000 |
7,260 |
|
0.01 |
2011-03-04 |
72 |
0593 |
DreamEast Group Limited:O |
30,000 |
151,800 |
|
0.01 |
2010-10-13 |
73 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
248,000 |
1,046,560 |
|
0.01 |
2011-03-28 |
74 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
74,000 |
|
0.01 |
2010-05-03 |
75 |
0271 |
Asiasec Properties Limited:O |
176,010 |
147,848 |
|
0.01 |
2011-03-28 |
76 |
0666 |
SHK Hong Kong Industries Limited:O |
574,000 |
140,056 |
|
0.01 |
2007-11-13 |
77 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
156,000 |
37,440 |
|
0.01 |
2009-11-04 |
78 |
0226 |
LIPPO LIMITED (HK):O |
64,750 |
255,115 |
|
0.01 |
2009-06-15 |
79 |
0627 |
Japan Kyosei Group Company Limited:O |
460,000 |
6,440 |
* |
0.01 |
2008-05-20 |
80 |
0372 |
PT International Development Corporation Limited:O |
100,102 |
40,041 |
|
0.01 |
2011-04-01 |
81 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
20,328 |
|
0.01 |
2011-03-15 |
82 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
141,000 |
|
0.01 |
2011-03-18 |
83 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
77,870 |
462,548 |
|
0.01 |
2011-01-21 |
84 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
34,800 |
|
0.01 |
2007-06-26 |
85 |
0030 |
YNBY International Limited:O |
70,000 |
54,600 |
|
0.01 |
2011-03-11 |
86 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.01 |
2007-06-26 |
87 |
0090 |
Puxing Energy Limited:O |
50,000 |
65,500 |
|
0.01 |
2010-10-15 |
88 |
0860 |
Apollo Future Mobility Group Limited:O |
350,000 |
287,000 |
|
0.01 |
2011-02-28 |
89 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
154,100 |
|
0.01 |
2008-12-23 |
90 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
91 |
0275 |
Master Glory Group Limited:O |
14,758 |
6,198 |
|
0.01 |
2011-04-07 |
92 |
0575 |
Regent Pacific Group Limited:O |
461,000 |
156,740 |
|
0.01 |
2011-04-01 |
93 |
3998 |
Bosideng International Holdings Limited:O |
896,000 |
2,356,480 |
|
0.01 |
2011-03-31 |
94 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
98,400 |
54,120 |
|
0.01 |
2007-11-28 |
95 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
274,400 |
|
0.01 |
2010-03-11 |
96 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.01 |
2007-06-26 |
97 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
550,760 |
30,292 |
* |
0.01 |
2011-02-28 |
98 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
40,920 |
|
0.01 |
2011-01-03 |
99 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
71,000 |
|
0.01 |
2011-03-15 |
100 |
0648 |
SoftMedx Healthcare Limited:O |
1,492,000 |
89,520 |
* |
0.01 |
2011-02-28 |
101 |
2309 |
ZO Future Group:O |
400,000 |
84,400 |
|
0.01 |
2011-03-08 |
102 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
140,625 |
|
0.01 |
2010-10-21 |
103 |
1196 |
Realord Group Holdings Limited:O |
65,008 |
48,756 |
|
0.01 |
2010-11-25 |
104 |
0076 |
Elate Holdings Limited:O |
27,413 |
27,139 |
|
0.01 |
2010-11-10 |
105 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-06-22 |
106 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
49,240 |
143,781 |
|
0.01 |
2011-02-28 |
107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
43,500 |
24,360 |
|
0.01 |
2007-06-26 |
108 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
80,000 |
179,200 |
|
0.01 |
2010-12-29 |
109 |
0630 |
AMCO United Holding Limited:O |
150,000 |
32,700 |
|
0.01 |
2010-10-18 |
110 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
66,960 |
|
0.01 |
2011-03-28 |
111 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,000 |
32,010 |
|
0.01 |
2007-06-26 |
112 |
0885 |
Rentian Technology Holdings Limited:O |
40,137 |
7,064 |
|
0.01 |
2011-03-23 |
113 |
0968 |
Little Sheep Group Limited:O |
101,000 |
518,130 |
|
0.01 |
2008-10-14 |
114 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
892,000 |
263,140 |
|
0.01 |
2010-12-01 |
115 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
16,640 |
2,496 |
|
0.01 |
2010-09-13 |
116 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
50,588 |
|
0.01 |
2009-05-13 |
117 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
650,000 |
299,000 |
|
0.01 |
2011-04-08 |
118 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
132,000 |
|
0.01 |
2011-03-02 |
119 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
* |
0.01 |
2007-06-26 |
120 |
0655 |
HONGKONG CHINESE LIMITED:O |
172,988 |
313,108 |
|
0.01 |
2011-02-01 |
121 |
0011 |
HANG SENG BANK, LIMITED:O |
175,626 |
21,953,250 |
|
0.01 |
2011-03-18 |
122 |
1124 |
COASTAL GREENLAND LIMITED:O |
254,000 |
121,920 |
|
0.01 |
2007-10-05 |
123 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
64,500 |
744,330 |
|
0.01 |
2011-01-14 |
124 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
886,000 |
|
0.01 |
2010-09-16 |
125 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
106,809 |
160,214 |
* |
0.01 |
2008-08-19 |
126 |
0383 |
Tian An Medicare Limited (BM):O |
47,200 |
56,640 |
|
0.01 |
2007-07-03 |
127 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
415,000 |
|
0.01 |
2010-09-13 |
128 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
21,000 |
13,230 |
|
0.01 |
2010-12-03 |
129 |
0062 |
Transport International Holdings Limited:O |
34,000 |
814,300 |
|
0.01 |
2010-07-08 |
130 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
102,540 |
589,605 |
|
0.01 |
2011-04-07 |
131 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
25,750 |
|
0.01 |
2008-01-03 |
132 |
0757 |
Solargiga Energy Holdings Limited:O |
146,000 |
332,880 |
|
0.01 |
2011-04-01 |
133 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,809,000 |
|
0.01 |
2010-12-15 |
134 |
0235 |
CSC Holdings Limited (HK):O |
290,000 |
67,860 |
|
0.01 |
2011-03-08 |
135 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
59,600 |
|
0.01 |
2010-03-11 |
136 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
110,000 |
176,000 |
|
0.01 |
2010-02-19 |
137 |
8100 |
Famous Tech International Holdings Limited:O |
160,166 |
10,891 |
|
0.01 |
2011-01-21 |
138 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41,000 |
54,120 |
|
0.01 |
2009-11-23 |
139 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
98,940 |
|
0.01 |
2009-09-16 |
140 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
14,700 |
|
0.01 |
2010-11-25 |
141 |
0223 |
Elife Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2011-03-09 |
142 |
0521 |
CWT International Limited:O |
160,000 |
62,400 |
|
0.01 |
2011-02-28 |
143 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
58,500 |
|
0.01 |
2011-02-10 |
144 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
64,500 |
|
0.01 |
2011-03-02 |
145 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
320,000 |
396,800 |
|
0.01 |
2010-05-13 |
146 |
0565 |
Art Group Holdings Limited (KY):O |
75,000 |
18,675 |
|
0.01 |
2009-06-05 |
147 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
439,200 |
|
0.01 |
2011-02-22 |
148 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
38,000 |
288,800 |
* |
0.01 |
2009-05-22 |
149 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
145,200 |
|
0.01 |
2007-06-26 |
150 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
23,874 |
|
0.01 |
2007-06-26 |
151 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
150,000 |
|
0.01 |
2010-07-15 |
152 |
0419 |
Hony Media Group:O |
1,942,000 |
54,376 |
|
0.01 |
2011-01-28 |
153 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
61,200 |
|
0.01 |
2007-06-26 |
154 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
58,000 |
|
0.01 |
2007-06-26 |
155 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
166,000 |
1,349,580 |
|
0.01 |
2011-01-20 |
156 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
124,754 |
|
0.01 |
2008-06-19 |
157 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2010-10-14 |
158 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
240,000 |
153,600 |
|
0.01 |
2011-02-24 |
159 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
204,000 |
|
0.01 |
2007-06-26 |
160 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
57,281 |
189,027 |
|
0.01 |
2010-07-21 |
161 |
0933 |
Viva Goods Company Limited:O |
1,202,225 |
360,668 |
|
0.01 |
2010-12-10 |
162 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
26,000 |
81,900 |
|
0.01 |
2010-11-16 |
163 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
40,150 |
|
0.01 |
2008-07-03 |
164 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
13,000 |
|
0.01 |
2009-08-06 |
165 |
0358 |
Jiangxi Copper Company Limited:H |
86,000 |
2,339,200 |
|
0.01 |
2011-04-01 |
166 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
14,800 |
|
0.01 |
2008-08-07 |
167 |
0471 |
Silkwave Inc:O |
210,000 |
14,910 |
|
0.01 |
2011-04-01 |
168 |
0599 |
E. BON HOLDINGS LIMITED:O |
18,200 |
14,378 |
|
0.01 |
2010-09-27 |
169 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,447 |
211,565 |
|
0.01 |
2010-12-20 |
170 |
0888 |
Bison Finance Group Limited:O |
60,000 |
43,800 |
|
0.01 |
2010-01-13 |
171 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,107,000 |
|
0.01 |
2010-06-22 |
172 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
32,400 |
|
0.01 |
2010-11-09 |
173 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,600 |
18,952 |
|
0.01 |
2009-11-27 |
174 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
31,875 |
* |
0.01 |
2010-02-05 |
175 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
44,000 |
82,720 |
|
0.01 |
2010-07-23 |
176 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,800 |
17,284 |
|
0.01 |
2007-11-09 |
177 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
123,386 |
558,939 |
|
0.01 |
2011-04-08 |
178 |
0177 |
Jiangsu Expressway Company Limited:H |
68,000 |
581,400 |
|
0.01 |
2010-12-21 |
179 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
62,000 |
|
0.01 |
2007-06-26 |
180 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
12,180 |
|
0.01 |
2007-06-26 |
181 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,810 |
122,426 |
|
0.01 |
2010-11-15 |
182 |
8009 |
Chinese Energy Holdings Limited:O |
635,000 |
19,050 |
|
0.01 |
2010-10-21 |
183 |
1131 |
Agritrade Resources Limited:O |
31,000 |
34,410 |
|
0.01 |
2008-05-08 |
184 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
313,793 |
51,148 |
|
0.01 |
2011-04-07 |
185 |
0689 |
EPI (Holdings) Limited:O |
1,020,880 |
59,211 |
|
0.01 |
2010-08-20 |
186 |
1049 |
Celestial Asia Securities Holdings Limited:O |
165,070 |
97,391 |
|
0.01 |
2011-03-10 |
187 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
121,634 |
117,985 |
|
0.01 |
2010-11-25 |
188 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
266,000 |
1,380,540 |
|
0.01 |
2011-03-17 |
189 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
65,702 |
2,381,698 |
|
0.01 |
2011-04-06 |
190 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
69,840 |
|
0.01 |
2009-11-10 |
191 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,000 |
117,600 |
|
0.01 |
2007-11-16 |
192 |
0008 |
PCCW LIMITED:O |
368,614 |
1,197,996 |
|
0.01 |
2011-03-08 |
193 |
0261 |
GBA Holdings Limited:O |
3,284,500 |
39,414 |
|
0.01 |
2010-11-02 |
194 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
46,200 |
|
0.01 |
2011-02-18 |
195 |
0166 |
New Times Corporation Limited (BM):O |
452,000 |
75,484 |
|
0.00 |
2011-02-24 |
196 |
0171 |
Silver Grant International Holdings Group Limited:O |
114,000 |
337,440 |
|
0.00 |
2011-04-07 |
197 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2007-06-26 |
198 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
169,200 |
|
0.00 |
2011-04-04 |
199 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,099 |
55,922 |
|
0.00 |
2011-01-20 |
200 |
1227 |
National Investments Fund Limited:O |
56,000 |
9,520 |
|
0.00 |
2010-09-30 |
201 |
0202 |
EverChina Int'l Holdings Company Limited:O |
168,000 |
243,600 |
|
0.00 |
2011-03-31 |
202 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2007-06-26 |
203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
198,000 |
904,860 |
|
0.00 |
2011-02-24 |
204 |
3838 |
China Starch Holdings Limited:O |
270,000 |
137,700 |
|
0.00 |
2010-09-22 |
205 |
0480 |
HKR INTERNATIONAL LIMITED:O |
62,400 |
283,296 |
|
0.00 |
2011-02-28 |
206 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
26,152 |
262 |
* |
0.00 |
2010-06-18 |
207 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
68,626 |
45,293 |
|
0.00 |
2010-11-30 |
208 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
102,175 |
20,639 |
|
0.00 |
2010-12-08 |
209 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
54,000 |
83,700 |
|
0.00 |
2011-04-07 |
210 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
36,978 |
|
0.00 |
2007-06-26 |
211 |
0672 |
Zhong An Group Limited:O |
104,400 |
181,656 |
|
0.00 |
2010-07-19 |
212 |
1041 |
Lamtex Holdings Limited:O |
2,000,000 |
62,000 |
|
0.00 |
2009-03-23 |
213 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
83,400 |
|
0.00 |
2009-08-12 |
214 |
0613 |
Planetree International Development Limited:O |
400,000 |
32,400 |
|
0.00 |
2010-03-16 |
215 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
57,800 |
|
0.00 |
2007-06-26 |
216 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
253,900 |
82,518 |
|
0.00 |
2010-12-13 |
217 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
58,000 |
100,920 |
|
0.00 |
2010-12-16 |
218 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
128,500 |
|
0.00 |
2011-01-17 |
219 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,320 |
6,000 |
|
0.00 |
2011-03-04 |
220 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,055,600 |
|
0.00 |
2009-11-09 |
221 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2011-01-17 |
222 |
0476 |
Ev Dynamics (Holdings) Limited:O |
54,500 |
67,580 |
|
0.00 |
2009-05-12 |
223 |
0002 |
CLP HOLDINGS LIMITED:O |
94,272 |
6,014,554 |
|
0.00 |
2011-03-22 |
224 |
1111 |
Chong Hing Bank Limited:O |
17,000 |
340,000 |
|
0.00 |
2010-11-24 |
225 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
78,821 |
2,664,150 |
|
0.00 |
2011-02-17 |
226 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
136,000 |
610,640 |
|
0.00 |
2010-08-17 |
227 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2010-01-22 |
228 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
23,466 |
|
0.00 |
2011-01-03 |
229 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
123,130 |
49,868 |
|
0.00 |
2011-02-22 |
230 |
1893 |
China National Materials Company Limited:H |
44,000 |
354,200 |
|
0.00 |
2011-03-31 |
231 |
0697 |
Shoucheng Holdings Limited:O |
308,000 |
332,640 |
|
0.00 |
2011-02-28 |
232 |
1055 |
China Southern Airlines Company Limited:H |
103,000 |
342,990 |
|
0.00 |
2010-10-08 |
233 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
31,920 |
|
0.00 |
2010-08-25 |
234 |
0070 |
Rich Goldman Holdings Limited:O |
140,000 |
21,140 |
|
0.00 |
2010-07-08 |
235 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
10,500 |
|
0.00 |
2007-06-26 |
236 |
1006 |
Changshouhua Food Company Limited:O |
19,000 |
100,130 |
|
0.00 |
2011-03-15 |
237 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2011-04-08 |
238 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
262,240 |
791,965 |
|
0.00 |
2011-03-29 |
239 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
21,168 |
|
0.00 |
2008-03-27 |
240 |
0230 |
Minmetals Land Limited:O |
115,576 |
172,208 |
|
0.00 |
2010-12-07 |
241 |
1733 |
E-Commodities Holdings Limited:O |
131,000 |
589,500 |
|
0.00 |
2011-01-28 |
242 |
0687 |
Tysan Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2009-07-29 |
243 |
2233 |
WEST CHINA CEMENT LIMITED:O |
146,000 |
489,100 |
|
0.00 |
2011-02-21 |
244 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
161,280 |
|
0.00 |
2011-03-31 |
245 |
0755 |
DevGreat Group Limited:O |
427,823 |
121,930 |
|
0.00 |
2010-11-03 |
246 |
0185 |
Zensun Enterprises Limited:O |
90,000 |
13,950 |
|
0.00 |
2007-09-28 |
247 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
16,162 |
1,261 |
|
0.00 |
2009-10-05 |
248 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
330,850 |
|
0.00 |
2011-04-06 |
249 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
19,360 |
|
0.00 |
2007-06-26 |
250 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
176,320 |
|
0.00 |
2010-11-15 |
251 |
1168 |
Z Fin Limited:O |
118,800 |
109,296 |
|
0.00 |
2009-11-19 |
252 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
107,800 |
|
0.00 |
2011-04-01 |
253 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2011-01-07 |
254 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
85,057 |
267,079 |
|
0.00 |
2011-03-01 |
255 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
661,000 |
32,389 |
|
0.00 |
2007-10-31 |
256 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
45,660 |
|
0.00 |
2010-10-19 |
257 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,900 |
38,532 |
|
0.00 |
2009-11-30 |
258 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,780 |
17,042 |
|
0.00 |
2011-03-24 |
259 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
33,000 |
98,670 |
|
0.00 |
2011-04-04 |
260 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
14,697 |
|
0.00 |
2011-02-28 |
261 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
37,410 |
|
0.00 |
2007-06-26 |
262 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
39,000 |
351,390 |
|
0.00 |
2011-01-19 |
263 |
0347 |
Angang Steel Company Limited:H |
34,880 |
380,890 |
|
0.00 |
2011-03-16 |
264 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
123,360 |
|
0.00 |
2010-10-22 |
265 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
266 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,960 |
1,129,786 |
|
0.00 |
2010-11-23 |
267 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
977,600 |
|
0.00 |
2011-04-01 |
268 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
112,400 |
365,300 |
|
0.00 |
2011-03-25 |
269 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
72,000 |
258,480 |
|
0.00 |
2011-03-29 |
270 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
26,600 |
|
0.00 |
2007-06-26 |
271 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2007-06-26 |
272 |
0176 |
Superactive Group Company Limited:O |
28,800 |
7,632 |
|
0.00 |
2008-08-29 |
273 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
24,480 |
|
0.00 |
2010-11-10 |
274 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
27,765 |
22,212 |
|
0.00 |
2007-10-12 |
275 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
112,555 |
1,598,281 |
|
0.00 |
2011-04-01 |
276 |
0622 |
Oshidori International Holdings Limited:O |
202,530 |
26,329 |
|
0.00 |
2009-08-11 |
277 |
0083 |
SINO LAND COMPANY LIMITED:O |
148,000 |
2,131,200 |
|
0.00 |
2011-04-06 |
278 |
1097 |
i-CABLE Communications Limited:O |
56,505 |
45,769 |
|
0.00 |
2008-12-05 |
279 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
17,600 |
|
0.00 |
2011-02-09 |
280 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
24,600 |
|
0.00 |
2011-01-12 |
281 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
246,400 |
|
0.00 |
2010-07-28 |
282 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
348,080 |
|
0.00 |
2011-04-08 |
283 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
51,840 |
|
0.00 |
2011-03-04 |
284 |
1031 |
Kingston Financial Group Limited:O |
300,000 |
339,000 |
|
0.00 |
2011-04-08 |
285 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
33,400 |
|
0.00 |
2010-11-19 |
286 |
0965 |
Playmates Toys Limited:Wrnt |
3,627 |
345 |
|
0.00 |
2010-08-04 |
287 |
0869 |
Playmates Toys Limited:O |
27,900 |
8,231 |
|
0.00 |
2010-09-13 |
288 |
0005 |
HSBC HOLDINGS PLC:O |
472,185 |
40,206,553 |
|
0.00 |
2011-04-08 |
289 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
24,365 |
|
0.00 |
2007-06-26 |
290 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
24,000 |
43,200 |
|
0.00 |
2010-01-12 |
291 |
2336 |
Shuoao International Holdings Limited (KY):O |
48,000 |
3,360 |
* |
0.00 |
2008-06-26 |
292 |
1186 |
China Railway Construction Corporation Limited:H |
53,000 |
382,130 |
|
0.00 |
2011-02-16 |
293 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
17,000 |
22,440 |
|
0.00 |
2010-05-07 |
294 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
29,000 |
149,060 |
|
0.00 |
2009-10-22 |
295 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
33,600 |
|
0.00 |
2010-12-02 |
296 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,200 |
65,790 |
|
0.00 |
2007-06-26 |
297 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
97,000 |
247,350 |
|
0.00 |
2011-03-16 |
298 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
67,000 |
464,310 |
|
0.00 |
2010-11-09 |
299 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
30,000 |
|
0.00 |
2010-11-03 |
300 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
15,853 |
|
0.00 |
2009-06-12 |
301 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,600 |
577,220 |
|
0.00 |
2011-04-01 |
302 |
2340 |
ISP Holdings Limited:O |
8,000 |
7,040 |
|
0.00 |
2010-05-03 |
303 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
15,400 |
|
0.00 |
2010-12-13 |
304 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2011-02-01 |
305 |
0913 |
Harbour Digital Asset Capital Limited:O |
9,998 |
3,099 |
|
0.00 |
2010-12-29 |
306 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
225,370 |
|
0.00 |
2011-01-31 |
307 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
19,800 |
|
0.00 |
2010-11-25 |
308 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
66,000 |
859,320 |
|
0.00 |
2011-03-29 |
309 |
0342 |
NewOcean Energy Holdings Limited:O |
30,080 |
45,722 |
|
0.00 |
2007-08-08 |
310 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
3,840 |
* |
0.00 |
2010-06-04 |
311 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
536,400 |
|
0.00 |
2011-02-11 |
312 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
92,800 |
690,432 |
|
0.00 |
2011-04-06 |
313 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,744 |
122 |
|
0.00 |
2010-06-23 |
314 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
59,280 |
|
0.00 |
2010-05-03 |
315 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
217,600 |
|
0.00 |
2011-01-17 |
316 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
7,300 |
|
0.00 |
2010-11-11 |
317 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
14,670 |
|
0.00 |
2010-04-16 |
318 |
0881 |
Zhongsheng Group Holdings Limited:O |
42,000 |
556,920 |
|
0.00 |
2011-04-08 |
319 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
14,400 |
24,336 |
|
0.00 |
2010-11-02 |
320 |
0331 |
PCD STORES (GROUP) LIMITED:O |
90,000 |
198,900 |
|
0.00 |
2010-09-15 |
321 |
0823 |
Link Real Estate Investment Trust:Unit |
47,500 |
1,156,625 |
|
0.00 |
2011-03-01 |
322 |
1618 |
Metallurgical Corporation of China Ltd.:H |
61,000 |
208,620 |
|
0.00 |
2011-03-14 |
323 |
3368 |
Parkson Retail Group Limited:O |
59,500 |
691,390 |
|
0.00 |
2011-04-08 |
324 |
1234 |
China Lilang Limited:O |
25,000 |
280,500 |
|
0.00 |
2009-10-14 |
325 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,970 |
340,463 |
|
0.00 |
2010-11-12 |
326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
148,389 |
2,857,972 |
|
0.00 |
2011-02-15 |
327 |
0267 |
CITIC Limited (HK):O |
75,000 |
1,785,000 |
|
0.00 |
2011-03-10 |
328 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
569,700 |
|
0.00 |
2009-08-18 |
329 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
32,000 |
|
0.00 |
2010-01-14 |
330 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
17,920 |
|
0.00 |
2010-04-13 |
331 |
2038 |
FIH Mobile Limited:O |
145,000 |
684,400 |
|
0.00 |
2011-04-04 |
332 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,422,900 |
|
0.00 |
2010-08-10 |
333 |
3933 |
United Laboratories International Holdings Limited (The):O |
26,000 |
373,880 |
|
0.00 |
2011-03-25 |
334 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
184,140 |
|
0.00 |
2011-01-27 |
335 |
0550 |
Allegro Culture Limited:O |
6,318 |
17,943 |
|
0.00 |
2007-07-23 |
336 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
136,000 |
27,064 |
|
0.00 |
2009-11-11 |
337 |
0724 |
Ruixin International Holdings Limited:O |
190,000 |
39,710 |
|
0.00 |
2011-04-07 |
338 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,000 |
666,400 |
|
0.00 |
2011-02-18 |
339 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,184 |
480 |
|
0.00 |
2009-08-13 |
340 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
86,000 |
|
0.00 |
2009-01-09 |
341 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,760 |
2,127,648 |
|
0.00 |
2010-09-21 |
342 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,100 |
49,405 |
|
0.00 |
2009-06-04 |
343 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
85,680 |
|
0.00 |
2011-03-24 |
344 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
106,000 |
|
0.00 |
2010-04-15 |
345 |
0555 |
REXLot Holdings Limited:O |
150,000 |
126,000 |
|
0.00 |
2011-04-04 |
346 |
1180 |
Paradise Entertainment Limited (BM):O |
50,200 |
5,171 |
|
0.00 |
2010-02-02 |
347 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,214 |
56,253 |
|
0.00 |
2010-07-16 |
348 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2007-06-26 |
349 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,577 |
37,562 |
|
0.00 |
2011-01-18 |
350 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
121,500 |
733,860 |
|
0.00 |
2011-02-24 |
351 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
156,240 |
|
0.00 |
2011-01-07 |
352 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,000 |
68,850 |
|
0.00 |
2011-03-02 |
353 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
301,940 |
|
0.00 |
2011-01-26 |
354 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
143,920 |
|
0.00 |
2010-10-12 |
355 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
220,800 |
|
0.00 |
2011-03-08 |
356 |
0753 |
Air China Limited:H |
84,000 |
618,240 |
|
0.00 |
2011-04-07 |
357 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
204,000 |
|
0.00 |
2010-09-01 |
358 |
0327 |
PAX Global Technology Limited:O |
19,000 |
53,770 |
|
0.00 |
2010-12-20 |
359 |
0806 |
Value Partners Group Limited:O |
32,000 |
248,640 |
|
0.00 |
2011-03-10 |
360 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
41,360 |
|
0.00 |
2011-02-17 |
361 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
78,520 |
|
0.00 |
2010-01-20 |
362 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,000 |
4,090,500 |
|
0.00 |
2011-04-04 |
363 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
22,250 |
|
0.00 |
2011-03-25 |
364 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,082 |
39,961 |
|
0.00 |
2010-10-19 |
365 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
117,000 |
|
0.00 |
2011-03-01 |
366 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2010-10-04 |
367 |
3999 |
DaChan Food (Asia) Limited:O |
18,000 |
26,280 |
|
0.00 |
2010-07-29 |
368 |
1282 |
Renze Harvest International Limited:O |
52,000 |
37,440 |
|
0.00 |
2010-12-21 |
369 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
99,120 |
|
0.00 |
2010-08-11 |
370 |
1222 |
WANG ON GROUP LIMITED:O |
114,636 |
13,527 |
|
0.00 |
2011-02-22 |
371 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
58,400 |
|
0.00 |
2007-06-26 |
372 |
0910 |
China Sandi Holdings Limited:O |
168,000 |
38,808 |
|
0.00 |
2010-09-27 |
373 |
0138 |
CCT Fortis Holdings Limited:O |
10,400 |
10,504 |
|
0.00 |
2009-01-21 |
374 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-12-10 |
375 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
133,000 |
303,240 |
|
0.00 |
2011-04-07 |
376 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
513,000 |
2,349,540 |
|
0.00 |
2011-04-04 |
377 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
103,200 |
|
0.00 |
2010-01-25 |
378 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
192,780 |
|
0.00 |
2010-08-03 |
379 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,933 |
1,554 |
|
0.00 |
2010-08-18 |
380 |
1088 |
China Shenhua Energy Company Limited:H |
55,888 |
2,048,295 |
|
0.00 |
2011-03-16 |
381 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2011-03-08 |
382 |
0004 |
Wharf (Holdings) Limited (The):O |
49,608 |
2,867,342 |
|
0.00 |
2011-03-24 |
383 |
0970 |
New Sparkle Roll International Group Limited:O |
48,500 |
66,930 |
|
0.00 |
2011-02-08 |
384 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
23,929 |
329,742 |
|
0.00 |
2010-06-28 |
385 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
23,550 |
|
0.00 |
2011-01-11 |
386 |
0744 |
LIPPO LIMITED (HK):Wrnt |
875 |
94 |
|
0.00 |
2008-07-04 |
387 |
0986 |
Dufu Liquor Group Limited:O |
1,875 |
351 |
|
0.00 |
2011-04-06 |
388 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2010-12-07 |
389 |
1051 |
G-Resources Group Limited:O |
224,383 |
130,142 |
|
0.00 |
2010-12-16 |
390 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
44,400 |
|
0.00 |
2011-03-29 |
391 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
191,240 |
|
0.00 |
2010-12-01 |
392 |
0842 |
Leoch International Technology Limited:O |
21,000 |
75,390 |
|
0.00 |
2011-03-08 |
393 |
1883 |
CITIC Telecom International Holdings Limited:O |
37,500 |
91,125 |
|
0.00 |
2010-11-26 |
394 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
109,680 |
|
0.00 |
2010-12-02 |
395 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
74,000 |
29,970 |
|
0.00 |
2007-12-27 |
396 |
0998 |
China CITIC Bank Corporation Limited:H |
192,664 |
1,107,818 |
|
0.00 |
2011-03-21 |
397 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
11,440 |
|
0.00 |
2009-09-28 |
398 |
1090 |
Da Ming International Holdings Limited:O |
16,000 |
52,960 |
|
0.00 |
2011-01-07 |
399 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
29,381 |
417,210 |
|
0.00 |
2011-03-28 |
400 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
503,200 |
|
0.00 |
2011-03-29 |
401 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
60,040 |
|
0.00 |
2011-03-28 |
402 |
1089 |
Leyou Technologies Holdings Limited:O |
25,000 |
17,500 |
|
0.00 |
2011-01-18 |
403 |
8228 |
National Arts Group Holdings Limited:O |
12,000 |
14,760 |
|
0.00 |
2010-10-18 |
404 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
376,200 |
|
0.00 |
2011-03-08 |
405 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
176,928 |
|
0.00 |
2011-03-29 |
406 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
64,320 |
|
0.00 |
2011-03-31 |
407 |
0819 |
Tianneng Power International Limited:O |
16,000 |
63,200 |
|
0.00 |
2010-10-08 |
408 |
0279 |
Arta TechFin Corporation Limited:O |
69,123 |
19,009 |
|
0.00 |
2011-02-14 |
409 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
91,200 |
|
0.00 |
2011-03-31 |
410 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
181,200 |
|
0.00 |
2011-04-06 |
411 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
6,200 |
7,874 |
|
0.00 |
2011-03-28 |
412 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
59,522 |
720,216 |
|
0.00 |
2011-03-24 |
413 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
58,080 |
|
0.00 |
2011-03-29 |
414 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
6,000 |
|
0.00 |
2009-10-22 |
415 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,880 |
5,487 |
|
0.00 |
2010-10-27 |
416 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
85,500 |
168,435 |
|
0.00 |
2011-02-17 |
417 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
47,750 |
|
0.00 |
2010-11-08 |
418 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
51,667 |
4,340 |
|
0.00 |
2010-04-30 |
419 |
0190 |
HKC (HOLDINGS) LIMITED:O |
145,065 |
58,751 |
|
0.00 |
2010-07-12 |
420 |
0751 |
Skyworth Group Limited:O |
36,000 |
159,120 |
|
0.00 |
2011-03-24 |
421 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,693,500 |
|
0.00 |
2011-04-07 |
422 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,600 |
8,640 |
|
0.00 |
2009-10-29 |
423 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,976 |
113,018 |
|
0.00 |
2011-03-01 |
424 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
53,000 |
|
0.00 |
2011-03-08 |
425 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
26,500 |
221,010 |
|
0.00 |
2010-12-10 |
426 |
0498 |
Blue River Holdings Limited:O |
60,000 |
19,800 |
|
0.00 |
2009-08-11 |
427 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,615 |
51,950 |
|
0.00 |
2011-03-01 |
428 |
0258 |
TOMSON GROUP LIMITED:O |
18,265 |
54,247 |
|
0.00 |
2009-08-28 |
429 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,278 |
123 |
|
0.00 |
2010-06-11 |
430 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
84,800 |
|
0.00 |
2011-01-03 |
431 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
11,880 |
|
0.00 |
2010-01-12 |
432 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
16,880 |
|
0.00 |
2010-11-30 |
433 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
32,000 |
73,920 |
|
0.00 |
2010-12-29 |
434 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
32,000 |
171,520 |
|
0.00 |
2011-03-03 |
435 |
1838 |
China Properties Group Limited:O |
23,000 |
56,120 |
|
0.00 |
2010-07-28 |
436 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
21,580 |
|
0.00 |
2010-06-25 |
437 |
1039 |
Changyou International Group Limited:O |
10,000 |
38,700 |
|
0.00 |
2011-01-10 |
438 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
41,650 |
|
0.00 |
2010-11-12 |
439 |
0013 |
Hutchison Whampoa Limited:O |
53,000 |
4,931,650 |
|
0.00 |
2011-04-08 |
440 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2010-09-30 |
441 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
116,900 |
|
0.00 |
2011-03-09 |
442 |
2005 |
SSY Group Limited (KY):O |
30,000 |
65,700 |
|
0.00 |
2011-03-07 |
443 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
26,000 |
|
0.00 |
2011-04-04 |
444 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,000 |
50,760 |
|
0.00 |
2011-03-29 |
445 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
50,280 |
|
0.00 |
2010-12-14 |
446 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
35,880 |
|
0.00 |
2011-03-29 |
447 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
5,600 |
|
0.00 |
2010-12-08 |
448 |
8011 |
Polyard Petroleum International Group Limited:O |
29,643 |
2,312 |
* |
0.00 |
2010-11-03 |
449 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
19,100 |
|
0.00 |
2010-11-16 |
450 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
43,325 |
19,713 |
|
0.00 |
2011-01-10 |
451 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
64,400 |
|
0.00 |
2010-10-15 |
452 |
0389 |
China Tontine Wines Group Limited:O |
24,000 |
41,280 |
|
0.00 |
2010-07-16 |
453 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
53,000 |
1,892,100 |
|
0.00 |
2011-03-28 |
454 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
12,800 |
|
0.00 |
2011-03-17 |
455 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
29,120 |
|
0.00 |
2011-04-04 |
456 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,418 |
172,438 |
|
0.00 |
2009-08-24 |
457 |
0546 |
Fufeng Group Limited:O |
20,000 |
123,200 |
|
0.00 |
2011-03-17 |
458 |
8007 |
Global Strategic Group Limited:O |
1,738 |
2,972 |
|
0.00 |
2007-06-26 |
459 |
8071 |
China Netcom Technology Holdings Limited:O |
105,000 |
37,275 |
|
0.00 |
2011-03-31 |
460 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
32,400 |
|
0.00 |
2009-10-29 |
461 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
9,360 |
* |
0.00 |
2007-08-01 |
462 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
17,640 |
|
0.00 |
2011-02-21 |
463 |
1898 |
China Coal Energy Company Limited:H |
47,000 |
499,140 |
|
0.00 |
2011-03-31 |
464 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
187,000 |
|
0.00 |
2011-03-01 |
465 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,142 |
25,051 |
|
0.00 |
2007-06-26 |
466 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
23,750 |
|
0.00 |
2010-10-15 |
467 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2010-09-27 |
468 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
21,000 |
|
0.00 |
2010-09-16 |
469 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
17,800 |
|
0.00 |
2007-09-28 |
470 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
104,280 |
|
0.00 |
2011-02-21 |
471 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
59,040 |
|
0.00 |
2009-02-10 |
472 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
57,200 |
|
0.00 |
2010-12-07 |
473 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
19,920 |
|
0.00 |
2007-06-26 |
474 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
40,660 |
* |
0.00 |
2007-12-21 |
475 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
19,208 |
2,658,387 |
|
0.00 |
2011-02-09 |
476 |
3393 |
Wasion Holdings Limited:O |
10,000 |
45,400 |
|
0.00 |
2010-05-24 |
477 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,609 |
752 |
|
0.00 |
2010-09-27 |
478 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2008-05-07 |
479 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
115,280 |
|
0.00 |
2011-03-03 |
480 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
44,400 |
|
0.00 |
2011-01-28 |
481 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
107,600 |
4,627 |
|
0.00 |
2007-08-29 |
482 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
73,156 |
114,123 |
|
0.00 |
2010-07-16 |
483 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
57,000 |
|
0.00 |
2009-05-11 |
484 |
1766 |
CRRC Corporation Limited:H |
21,000 |
174,720 |
|
0.00 |
2011-03-21 |
485 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
99,300 |
53,622 |
|
0.00 |
2010-07-23 |
486 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
785 |
|
0.00 |
2009-07-07 |
487 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
86,320 |
|
0.00 |
2011-03-22 |
488 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,010 |
|
0.00 |
2007-06-26 |
489 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
2,485,300 |
|
0.00 |
2011-03-29 |
490 |
3886 |
Town Health International Medical Group Limited:O |
9,200 |
12,144 |
|
0.00 |
2010-08-20 |
491 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,600 |
7,540 |
|
0.00 |
2008-02-15 |
492 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2007-12-12 |
493 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
6,990 |
|
0.00 |
2010-09-30 |
494 |
1117 |
China Modern Dairy Holdings Ltd.:O |
48,000 |
116,640 |
|
0.00 |
2010-11-26 |
495 |
1398 |
Industrial and Commercial Bank of China Limited:H |
865,650 |
5,739,260 |
|
0.00 |
2011-04-07 |
496 |
0063 |
China Asia Valley Group Limited:O |
25,980 |
3,897 |
|
0.00 |
2010-03-01 |
497 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
498 |
1886 |
China Huiyuan Juice Group Limited:O |
14,500 |
75,980 |
|
0.00 |
2011-02-25 |
499 |
1224 |
C C Land Holdings Limited:O |
25,000 |
72,750 |
|
0.00 |
2010-04-21 |
500 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
66,400 |
|
0.00 |
2011-01-11 |
501 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
4,620 |
|
0.00 |
2007-06-26 |
502 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
31,635 |
135,398 |
|
0.00 |
2011-04-01 |
503 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
72,180 |
|
0.00 |
2010-01-20 |
504 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
10,920 |
|
0.00 |
2007-06-26 |
505 |
0006 |
Power Assets Holdings Limited:O |
20,300 |
1,066,765 |
|
0.00 |
2011-03-21 |
506 |
0494 |
LI & FUNG LIMITED:O |
38,200 |
1,547,100 |
|
0.00 |
2011-03-30 |
507 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
15,560 |
|
0.00 |
2007-06-26 |
508 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
18,000 |
|
0.00 |
2010-01-29 |
509 |
1072 |
Dongfang Electric Corporation Limited:H |
3,200 |
83,040 |
|
0.00 |
2011-03-28 |
510 |
0246 |
REAL GOLD MINING LIMITED:O |
8,500 |
99,620 |
|
0.00 |
2010-12-10 |
511 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
52,500 |
9,975 |
|
0.00 |
2011-01-12 |
512 |
1025 |
WUMART STORES, INC.:H |
5,000 |
24,700 |
|
0.00 |
2010-12-09 |
513 |
1163 |
Dejin Resources Group Company Limited:O |
85,000 |
22,100 |
|
0.00 |
2011-03-17 |
514 |
0410 |
SOHO CHINA LIMITED:O |
48,000 |
334,080 |
|
0.00 |
2011-03-16 |
515 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2010-08-11 |
516 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
24,300 |
|
0.00 |
2011-03-01 |
517 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,000 |
701,280 |
|
0.00 |
2011-03-29 |
518 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
145,400 |
|
0.00 |
2010-06-14 |
519 |
0082 |
Crazy Sports Group Limited:O |
24,000 |
58,800 |
|
0.00 |
2010-12-03 |
520 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,500 |
252,865 |
|
0.00 |
2011-03-30 |
521 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
49,200 |
|
0.00 |
2010-05-03 |
522 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
399,750 |
|
0.00 |
2011-02-16 |
523 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
249,000 |
151,890 |
|
0.00 |
2011-02-24 |
524 |
0992 |
LENOVO GROUP LIMITED:O |
90,000 |
406,800 |
|
0.00 |
2011-03-25 |
525 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
21,960 |
|
0.00 |
2011-03-08 |
526 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
10,950 |
|
0.00 |
2007-09-25 |
527 |
8130 |
Dadi International Group Limited:O |
40,000 |
1,600 |
|
0.00 |
2010-11-16 |
528 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2009-01-07 |
529 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
126,000 |
34,020 |
|
0.00 |
2010-06-25 |
530 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
78,000 |
|
0.00 |
2007-12-18 |
531 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,690 |
731,959 |
|
0.00 |
2011-04-07 |
532 |
2369 |
Coolpad Group Limited:O |
20,000 |
62,000 |
|
0.00 |
2011-03-15 |
533 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
24,840 |
|
0.00 |
2009-03-19 |
534 |
1688 |
Alibaba.com Limited:O |
44,500 |
625,670 |
|
0.00 |
2011-04-08 |
535 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,400 |
59,664 |
|
0.00 |
2011-04-01 |
536 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
130,680 |
|
0.00 |
2010-01-12 |
537 |
2886 |
Binhai Investment Company Limited:O |
52,182 |
26,091 |
|
0.00 |
2009-06-05 |
538 |
3889 |
Global Corn Group Limited:O |
10,000 |
16,700 |
|
0.00 |
2010-01-12 |
539 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
165,300 |
|
0.00 |
2011-01-31 |
540 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
800 |
1,840 |
|
0.00 |
2011-03-15 |
541 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2010-10-29 |
542 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
21,920 |
|
0.00 |
2010-11-11 |
543 |
3988 |
BANK OF CHINA LIMITED:H |
705,190 |
3,138,096 |
|
0.00 |
2011-04-07 |
544 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
34,944 |
|
0.00 |
2010-07-29 |
545 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
18,300 |
|
0.00 |
2010-04-22 |
546 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
172,800 |
|
0.00 |
2009-07-13 |
547 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
29,000 |
|
0.00 |
2011-03-25 |
548 |
1383 |
LET Group Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-11-23 |
549 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
25,640 |
|
0.00 |
2009-08-05 |
550 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
57,720 |
|
0.00 |
2007-12-31 |
551 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2008-10-29 |
552 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,800 |
58 |
|
0.00 |
2010-04-01 |
553 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
378,000 |
|
0.00 |
2011-04-08 |
554 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
173,440 |
|
0.00 |
2010-12-02 |
555 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
10,380 |
|
0.00 |
2010-10-19 |
556 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
89,320 |
|
0.00 |
2008-09-22 |
557 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
60,000 |
|
0.00 |
2011-04-07 |
558 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
55,260 |
|
0.00 |
2010-12-30 |
559 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2010-11-05 |
560 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
1,760 |
|
0.00 |
2010-07-22 |
561 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
212,940 |
|
0.00 |
2010-12-07 |
562 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
7,830 |
|
0.00 |
2009-12-08 |
563 |
3328 |
Bank of Communications Co., Ltd.:H |
192,900 |
1,651,224 |
|
0.00 |
2011-03-25 |
564 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
10,320 |
|
0.00 |
2010-11-17 |
565 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
29,100 |
|
0.00 |
2009-04-08 |
566 |
0282 |
NEXT DIGITAL LIMITED:O |
17,200 |
16,684 |
|
0.00 |
2010-04-28 |
567 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
129,480 |
|
0.00 |
2011-04-08 |
568 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
8,000 |
4,640 |
|
0.00 |
2007-06-26 |
569 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
570 |
0975 |
Mongolian Mining Corporation:O |
26,000 |
264,680 |
|
0.00 |
2011-03-28 |
571 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
46,300 |
|
0.00 |
2010-07-28 |
572 |
0606 |
China Agri-Industries Holdings Limited:O |
28,000 |
264,320 |
|
0.00 |
2010-11-30 |
573 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
24,840 |
|
0.00 |
2010-11-19 |
574 |
0272 |
SHUI ON LAND LIMITED:O |
35,300 |
130,257 |
|
0.00 |
2011-01-21 |
575 |
1208 |
MMG Limited (HK):O |
20,000 |
136,200 |
|
0.00 |
2010-10-12 |
576 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
88,400 |
|
0.00 |
2010-12-13 |
577 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
297,600 |
|
0.00 |
2011-04-07 |
578 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
89,850 |
|
0.00 |
2011-03-31 |
579 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
110,000 |
900,900 |
|
0.00 |
2011-04-07 |
580 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
200 |
130 |
|
0.00 |
2010-10-05 |
581 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-11-09 |
582 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
20,100 |
|
0.00 |
2007-06-26 |
583 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2007-08-02 |
584 |
1836 |
Stella International Holdings Limited:O |
5,000 |
87,300 |
|
0.00 |
2010-02-19 |
585 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
8,496 |
|
0.00 |
2010-01-22 |
586 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
54,090 |
|
0.00 |
2010-12-28 |
587 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
2,190 |
|
0.00 |
2009-09-07 |
588 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
516,600 |
|
0.00 |
2010-02-05 |
589 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,590 |
132,175 |
|
0.00 |
2011-03-07 |
590 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,560,000 |
|
0.00 |
2011-04-01 |
591 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
12,750 |
|
0.00 |
2009-06-04 |
592 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
8,100 |
|
0.00 |
2011-03-22 |
593 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
98,700 |
|
0.00 |
2011-04-01 |
594 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
27,250 |
|
0.00 |
2011-01-10 |
595 |
1128 |
Wynn Macau, Limited:O |
31,200 |
784,680 |
|
0.00 |
2011-04-08 |
596 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,600 |
5,236 |
|
0.00 |
2010-07-26 |
597 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
394,625 |
|
0.00 |
2008-12-23 |
598 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
92,160 |
|
0.00 |
2011-03-22 |
599 |
1361 |
361 Degrees International Limited:O |
12,000 |
62,400 |
|
0.00 |
2010-09-15 |
600 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
143,640 |
|
0.00 |
2011-04-08 |
601 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
84,700 |
|
0.00 |
2009-11-06 |
602 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
84,800 |
|
0.00 |
2011-03-29 |
603 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,970 |
1,269 |
|
0.00 |
2010-02-10 |
604 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
283,680 |
|
0.00 |
2011-03-29 |
605 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
10,560 |
|
0.00 |
2010-06-10 |
606 |
8109 |
Kirin Group Holdings Limited:O |
960 |
3,254 |
|
0.00 |
2010-07-29 |
607 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-12-13 |
608 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
27,400 |
|
0.00 |
2007-06-26 |
609 |
0585 |
Imagi International Holdings Limited:O |
30,800 |
11,242 |
|
0.00 |
2011-02-25 |
610 |
0825 |
New World Department Store China Limited:O |
9,000 |
53,100 |
|
0.00 |
2009-12-16 |
611 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
26,280 |
|
0.00 |
2011-01-03 |
612 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
79,640 |
|
0.00 |
2011-03-25 |
613 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
22,760 |
|
0.00 |
2010-09-15 |
614 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
4,400 |
|
0.00 |
2010-12-23 |
615 |
0269 |
China Resources and Transportation Group Limited:O |
102,160 |
39,842 |
|
0.00 |
2011-01-21 |
616 |
0880 |
SJM Holdings Limited:O |
28,000 |
445,200 |
|
0.00 |
2011-04-07 |
617 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2010-04-26 |
618 |
0530 |
Goldin Financial Holdings Limited:O |
16,536 |
11,741 |
|
0.00 |
2011-02-01 |
619 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
69,400 |
|
0.00 |
2011-03-14 |
620 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
86,380 |
|
0.00 |
2010-10-08 |
621 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
96,460 |
|
0.00 |
2011-03-16 |
622 |
0276 |
Mongolia Energy Corporation Limited:O |
31,676 |
57,650 |
|
0.00 |
2011-04-08 |
623 |
0826 |
Tiangong International Company Limited:O |
2,000 |
14,240 |
|
0.00 |
2007-11-07 |
624 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2008-08-08 |
625 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
20,900 |
|
0.00 |
2011-03-01 |
626 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
82,700 |
|
0.00 |
2010-08-25 |
627 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,921 |
238,938 |
|
0.00 |
2011-03-18 |
628 |
2007 |
Country Garden Holdings Company Limited:O |
77,000 |
272,580 |
|
0.00 |
2011-04-01 |
629 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,000 |
3,096 |
|
0.00 |
2011-01-24 |
630 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,144 |
15,574 |
* |
0.00 |
2011-03-10 |
631 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,112 |
71,791 |
|
0.00 |
2011-03-16 |
632 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2007-06-26 |
633 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,250 |
63,375 |
|
0.00 |
2010-10-22 |
634 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
3,350 |
|
0.00 |
2010-11-11 |
635 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
139,260 |
|
0.00 |
2011-03-29 |
636 |
0973 |
L'Occitane International S.A.:O |
6,500 |
123,630 |
|
0.00 |
2011-03-23 |
637 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,360 |
68,822 |
|
0.00 |
2011-03-24 |
638 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
70,000 |
|
0.00 |
2011-01-24 |
639 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,032 |
4,274 |
|
0.00 |
2010-05-03 |
640 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2010-11-09 |
641 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,314 |
3,919 |
|
0.00 |
2010-11-23 |
642 |
0220 |
Uni-President China Holdings Ltd.:O |
15,000 |
63,750 |
|
0.00 |
2010-11-10 |
643 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
27,120 |
|
0.00 |
2010-08-11 |
644 |
0983 |
SOCAM Development Limited:O |
2,000 |
21,160 |
|
0.00 |
2009-11-10 |
645 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,500 |
1,543,500 |
|
0.00 |
2011-03-31 |
646 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
122,560 |
|
0.00 |
2011-01-06 |
647 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
274,000 |
|
0.00 |
2011-04-06 |
648 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
255,200 |
|
0.00 |
2011-01-04 |
649 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,282,000 |
|
0.00 |
2011-03-25 |
650 |
0985 |
CST Holding (HK) Limited (KY):O |
104,080 |
23,626 |
|
0.00 |
2011-04-08 |
651 |
0245 |
China Vered Financial Holding Corporation Limited:O |
28,000 |
2,240 |
|
0.00 |
2010-04-12 |
652 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
13,840 |
|
0.00 |
2011-03-21 |
653 |
0522 |
ASMPT Limited:O |
1,500 |
157,800 |
|
0.00 |
2011-04-06 |
654 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
12,720 |
|
0.00 |
2009-03-23 |
655 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,920 |
|
0.00 |
2010-09-29 |
656 |
0109 |
Good Resources Holdings Limited:O |
5,329 |
2,931 |
|
0.00 |
2010-09-02 |
657 |
1091 |
South Manganese Investment Limited:O |
11,000 |
28,710 |
|
0.00 |
2010-11-22 |
658 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-18 |
659 |
0901 |
Goldstone Investment Group Limited:O |
512 |
399 |
|
0.00 |
2011-02-10 |
660 |
0199 |
ITC Properties Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2010-09-08 |
661 |
0941 |
China Mobile Limited (HK):O |
71,000 |
5,232,700 |
|
0.00 |
2011-04-07 |
662 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,000 |
|
0.00 |
2009-08-18 |
663 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
464,800 |
|
0.00 |
2010-07-30 |
664 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,539 |
12,424 |
|
0.00 |
2010-10-22 |
665 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
72,630 |
|
0.00 |
2011-04-01 |
666 |
0066 |
MTR CORPORATION LIMITED:O |
19,105 |
553,090 |
|
0.00 |
2011-03-24 |
667 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
749 |
|
0.00 |
2009-10-12 |
668 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
274,800 |
|
0.00 |
2011-03-10 |
669 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,500 |
4,895 |
|
0.00 |
2010-06-22 |
670 |
2222 |
NVC International Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2011-01-27 |
671 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
11,080 |
|
0.00 |
2007-06-26 |
672 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,280 |
241 |
|
0.00 |
2009-06-09 |
673 |
0659 |
CTF Services Limited (BM):O |
10,492 |
127,583 |
|
0.00 |
2010-12-29 |
674 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
25,050 |
|
0.00 |
2010-12-09 |
675 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2011-04-01 |
676 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
6,480 |
|
0.00 |
2008-01-23 |
677 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
392,600 |
|
0.00 |
2011-03-08 |
678 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
212,100 |
|
0.00 |
2011-04-01 |
679 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
2,020 |
|
0.00 |
2011-01-19 |
680 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,500 |
568 |
|
0.00 |
2007-06-26 |
681 |
0645 |
Ares Asia Limited:O |
1,000 |
1,330 |
|
0.00 |
2007-06-26 |
682 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
21,870 |
|
0.00 |
2010-11-17 |
683 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
855 |
|
0.00 |
2010-02-19 |
684 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
319,040 |
|
0.00 |
2010-05-13 |
685 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
843 |
615 |
|
0.00 |
2011-04-01 |
686 |
0456 |
New City Development Group Limited:O |
769 |
204 |
* |
0.00 |
2007-06-26 |
687 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2010-10-15 |
688 |
3323 |
China National Building Material Company Limited:H |
4,000 |
114,800 |
|
0.00 |
2011-03-02 |
689 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
47,245 |
|
0.00 |
2011-03-17 |
690 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
70,500 |
|
0.00 |
2011-03-08 |
691 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,350 |
|
0.00 |
2010-01-12 |
692 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
10,660 |
|
0.00 |
2007-06-26 |
693 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,258 |
79 |
* |
0.00 |
2007-06-26 |
694 |
0397 |
Minerva Group Holding Limited:O |
18,478 |
3,603 |
|
0.00 |
2010-12-06 |
695 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,932 |
58,667 |
|
0.00 |
2011-01-14 |
696 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
34,080 |
|
0.00 |
2011-02-24 |
697 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
7,680 |
|
0.00 |
2009-06-18 |
698 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
84,280 |
|
0.00 |
2010-10-04 |
699 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
700 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
40,264 |
|
0.00 |
2011-03-01 |
701 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
6,750 |
|
0.00 |
2009-09-15 |
702 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
44,000 |
|
0.00 |
2011-02-22 |
703 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
11,720 |
|
0.00 |
2010-09-17 |
704 |
0112 |
Lerthai Group Limited:O |
842 |
1,532 |
|
0.00 |
2009-11-26 |
705 |
0196 |
Honghua Group Limited:O |
8,000 |
8,880 |
|
0.00 |
2011-02-24 |
706 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
67,317 |
|
0.00 |
2010-09-08 |
707 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,675 |
|
0.00 |
2007-06-26 |
708 |
1299 |
AIA Group Limited:O |
29,000 |
701,800 |
|
0.00 |
2011-04-04 |
709 |
0971 |
Kingboard Holdings Limited:Wrnt |
200 |
1,440 |
|
0.00 |
2010-08-23 |
710 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
56,960 |
|
0.00 |
2010-06-14 |
711 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
18,862 |
|
0.00 |
2009-08-18 |
712 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
89,200 |
|
0.00 |
2009-07-30 |
713 |
3339 |
Lonking Holdings Limited:O |
10,000 |
58,400 |
|
0.00 |
2011-01-18 |
714 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
23,440 |
|
0.00 |
2010-09-24 |
715 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,444 |
48,137 |
|
0.00 |
2011-03-01 |
716 |
2009 |
BBMG Corporation:H |
2,500 |
30,500 |
|
0.00 |
2010-10-18 |
717 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,060 |
|
0.00 |
2009-11-30 |
718 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
55,700 |
|
0.00 |
2010-10-20 |
719 |
0500 |
Frontier Services Group Limited:O |
2,418 |
1,185 |
|
0.00 |
2011-01-28 |
720 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,100 |
|
0.00 |
2009-12-10 |
721 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
11,900 |
|
0.00 |
2009-11-02 |
722 |
2888 |
STANDARD CHARTERED PLC:O |
4,730 |
1,017,896 |
|
0.00 |
2011-03-21 |
723 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
38,200 |
|
0.00 |
2011-03-15 |
724 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
31,200 |
|
0.00 |
2010-12-14 |
725 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
15,120 |
|
0.00 |
2010-10-14 |
726 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
532,350 |
|
0.00 |
2011-03-30 |
727 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
5,980 |
|
0.00 |
2011-02-25 |
728 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
7,831 |
|
0.00 |
2011-03-08 |
729 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,500 |
|
0.00 |
2009-07-30 |
730 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
9,983 |
|
0.00 |
2008-12-23 |
731 |
0680 |
Nan Hai Corporation Limited:O |
131,512 |
6,839 |
|
0.00 |
2009-11-17 |
732 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
13,120 |
|
0.00 |
2011-04-08 |
733 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
32,400 |
|
0.00 |
2010-04-16 |
734 |
0425 |
Minth Group Limited:O |
2,000 |
25,000 |
|
0.00 |
2011-03-16 |
735 |
3938 |
Samling Global Limited:O |
8,000 |
7,920 |
|
0.00 |
2011-03-22 |
736 |
0987 |
China Renewable Energy Investment Limited:O |
1,590 |
1,113 |
|
0.00 |
2010-11-24 |
737 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,086 |
13,733 |
|
0.00 |
2007-08-28 |
738 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
815 |
|
0.00 |
2010-11-04 |
739 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
31,300 |
|
0.00 |
2011-02-14 |
740 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
3,780 |
|
0.00 |
2010-02-03 |
741 |
0493 |
GOME Retail Holdings Limited:O |
30,600 |
87,210 |
|
0.00 |
2011-03-11 |
742 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
142,380 |
|
0.00 |
2011-04-01 |
743 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
14,800 |
|
0.00 |
2011-02-11 |
744 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
38,720 |
|
0.00 |
2010-11-15 |
745 |
0937 |
New Times Corporation Limited (BM):Wrnt |
2,000 |
20 |
|
0.00 |
2010-07-12 |
746 |
1191 |
China Gem Holdings Limited:O |
7,200 |
511 |
|
0.00 |
2008-05-08 |
747 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,242 |
38,243 |
|
0.00 |
2011-03-01 |
748 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,534 |
1,831 |
|
0.00 |
2008-09-08 |
749 |
0678 |
Genting Hong Kong Limited:O |
12,800 |
43,136 |
|
0.00 |
2009-05-27 |
750 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
936 |
|
0.00 |
2010-04-19 |
751 |
0479 |
CIL HOLDINGS LIMITED:O |
1,704 |
1,261 |
|
0.00 |
2011-01-18 |
752 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
117,000 |
|
0.00 |
2011-04-08 |
753 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2009-12-03 |
754 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
9,508 |
|
0.00 |
2011-03-07 |
755 |
1101 |
China Huarong Energy Company Limited:O |
11,000 |
74,140 |
|
0.00 |
2011-01-17 |
756 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
364,325 |
2,732,438 |
|
0.00 |
2011-04-07 |
757 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
6,360 |
|
0.00 |
2010-11-05 |
758 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
43,560 |
|
0.00 |
2011-03-25 |
759 |
0382 |
Welling Holding Limited:O |
20,000 |
7,900 |
|
0.00 |
2010-03-12 |
760 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
60,900 |
|
0.00 |
2011-03-24 |
761 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,403 |
91,362 |
|
0.00 |
2011-04-07 |
762 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,460 |
|
0.00 |
2011-01-21 |
763 |
0283 |
Goldin Properties Holdings Limited:O |
1,680 |
6,871 |
|
0.00 |
2007-06-26 |
764 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,020 |
20,904 |
|
0.00 |
2010-02-05 |
765 |
0369 |
Wing Tai Properties Limited:O |
1,777 |
5,882 |
|
0.00 |
2009-12-18 |
766 |
2883 |
China Oilfield Services Limited:H |
2,000 |
35,920 |
|
0.00 |
2011-02-21 |
767 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
50,490 |
|
0.00 |
2011-02-24 |
768 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,844 |
26,279 |
|
0.00 |
2010-11-11 |
769 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,625 |
2,981 |
|
0.00 |
2009-12-15 |
770 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
8,220 |
|
0.00 |
2010-09-06 |
771 |
0835 |
Asia Coal Limited:O |
2,043 |
454 |
|
0.00 |
2007-06-26 |
772 |
1083 |
Towngas Smart Energy Company Limited:O |
2,960 |
11,899 |
|
0.00 |
2010-12-02 |
773 |
1633 |
Magic Holdings International Limited:O |
1,005 |
4,251 |
|
0.00 |
2011-01-07 |
774 |
0891 |
Trinity Limited (BM):O |
2,000 |
15,100 |
|
0.00 |
2011-03-22 |
775 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,423 |
2,746 |
|
0.00 |
2010-11-30 |
776 |
0717 |
Emperor Capital Group Limited:O |
1,000 |
600 |
|
0.00 |
2007-10-15 |
777 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
50,640 |
|
0.00 |
2011-04-07 |
778 |
3333 |
China Evergrande Group:O |
17,000 |
83,470 |
|
0.00 |
2011-03-21 |
779 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,016 |
668 |
|
0.00 |
2010-12-13 |
780 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,280 |
|
0.00 |
2011-02-17 |
781 |
0543 |
Pacific Online Limited:O |
1,050 |
4,347 |
|
0.00 |
2010-07-27 |
782 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
41,000 |
|
0.00 |
2011-04-07 |
783 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,400 |
2,568 |
|
0.00 |
2010-08-03 |
784 |
1387 |
China Dili Group:O |
22,000 |
34,540 |
|
0.00 |
2010-12-29 |
785 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2010-10-19 |
786 |
0681 |
Chinese People Holdings Company Limited:O |
3,885 |
758 |
|
0.00 |
2007-06-26 |
787 |
0978 |
China Merchants Land Limited:O |
1,000 |
1,030 |
|
0.00 |
2010-12-21 |
788 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,712 |
|
0.00 |
2010-11-04 |
789 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
65,100 |
|
0.00 |
2010-12-06 |
790 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
305 |
|
0.00 |
2010-11-29 |
791 |
0848 |
Maoye International Holdings Limited:O |
4,000 |
14,680 |
|
0.00 |
2011-03-04 |
792 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
15,300 |
|
0.00 |
2010-07-28 |
793 |
1185 |
China Energine International (Holdings) Limited:O |
2,763 |
1,768 |
|
0.00 |
2010-06-04 |
794 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
72 |
|
0.00 |
2008-09-24 |
795 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
13,770 |
198,563 |
|
0.00 |
2011-02-16 |
796 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
13,440 |
|
0.00 |
2011-03-30 |
797 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
27,950 |
|
0.00 |
2010-11-17 |
798 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
450 |
|
0.00 |
2007-06-26 |
799 |
0988 |
Silk Road Logistics Holdings Limited:O |
962 |
1,000 |
|
0.00 |
2009-07-31 |
800 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
6,000 |
1,500 |
|
0.00 |
2009-11-27 |
801 |
0307 |
Up Energy Development Group Limited:O |
4,120 |
589 |
|
0.00 |
2010-09-30 |
802 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
6,000 |
|
0.00 |
2010-04-21 |
803 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
972 |
|
0.00 |
2009-06-08 |
804 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
130,100 |
|
0.00 |
2011-03-29 |
805 |
1999 |
Man Wah Holdings Limited:O |
400 |
4,488 |
|
0.00 |
2011-01-04 |
806 |
0883 |
CNOOC LIMITED:O |
18,000 |
373,500 |
|
0.00 |
2011-03-03 |
807 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
35,650 |
|
0.00 |
2011-03-31 |
808 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,157 |
6,363 |
|
0.00 |
2010-03-11 |
809 |
0736 |
China Properties Investment Holdings Limited:O |
60 |
19 |
|
0.00 |
2011-03-31 |
810 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2011-02-17 |
811 |
0577 |
South Shore Holdings Limited:O |
200 |
120 |
|
0.00 |
2007-06-26 |
812 |
0059 |
Skyfame Realty (Holdings) Limited:O |
425 |
264 |
|
0.00 |
2008-12-17 |
813 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
530 |
|
0.00 |
2008-01-03 |
814 |
0979 |
Green Energy Group Limited:O |
110 |
90 |
* |
0.00 |
2009-12-08 |
815 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
127 |
52 |
|
0.00 |
2011-02-24 |
816 |
0764 |
Eternity Investment Limited:O |
200 |
34 |
* |
0.00 |
2009-08-12 |
817 |
0198 |
SMI Holdings Group Limited:O |
1,063 |
388 |
|
0.00 |
2008-10-28 |
818 |
0673 |
China Health Group Limited:O |
50 |
57 |
|
0.00 |
2010-10-19 |
819 |
0159 |
Brockman Mining Limited:O |
200 |
336 |
|
0.00 |
2009-10-29 |
820 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
111 |
21 |
|
0.00 |
2011-03-10 |
821 |
0499 |
Qingdao Holdings International Limited:O |
14 |
56 |
|
0.00 |
2011-03-25 |
822 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
8 |
|
0.00 |
2007-06-26 |
823 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
520 |
22 |
|
0.00 |
2011-03-08 |
824 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
60 |
689 |
|
0.00 |
2011-04-01 |
825 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
35 |
2 |
|
0.00 |
2010-03-11 |
826 |
0729 |
FDG Electric Vehicles Limited:O |
30 |
19 |
|
0.00 |
2010-05-10 |
827 |
0485 |
China Sinostar Group Company Limited:O |
3 |
1 |
|
0.00 |
2010-09-28 |