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 |
8186 |
Almana Limited:O |
80,376,005 |
31,748,522 |
|
5.12 |
2011-04-20 |
| 2 |
1094 |
Cherish Sunshine International Limited:O |
48,820,000 |
33,197,600 |
* |
1.47 |
2011-01-05 |
| 3 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,000,000 |
1,645,000 |
|
1.38 |
2011-02-24 |
| 4 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,919,000 |
3,492,490 |
|
0.79 |
2011-04-27 |
| 5 |
1217 |
China Innovation Investment Limited:O |
43,807,030 |
1,927,509 |
|
0.63 |
2011-04-18 |
| 6 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
14,002 |
32,205 |
|
0.61 |
2010-09-16 |
| 7 |
1130 |
China Environmental Resources Group Limited:O |
11,410,000 |
2,247,770 |
|
0.53 |
2011-03-29 |
| 8 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,620,000 |
1,425,600 |
|
0.38 |
2011-03-17 |
| 9 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
280,803 |
1,401,207 |
|
0.35 |
2010-03-05 |
| 10 |
8131 |
ABC MULTIACTIVE LIMITED:O |
534,000 |
283,020 |
|
0.33 |
2011-04-20 |
| 11 |
0959 |
Century Entertainment International Holdings Limited:O |
12,601,017 |
1,663,334 |
|
0.30 |
2011-04-29 |
| 12 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,625,000 |
1,238,875 |
|
0.29 |
2011-03-28 |
| 13 |
1092 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
11,635 |
25,830 |
|
0.24 |
2011-01-18 |
| 14 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
500,000 |
106,000 |
|
0.22 |
2008-04-16 |
| 15 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
265,000 |
52,470 |
|
0.20 |
2011-04-15 |
| 16 |
1163 |
Dejin Resources Group Company Limited:O |
14,946,000 |
2,944,362 |
|
0.16 |
2011-04-28 |
| 17 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,560,000 |
2,349,600 |
|
0.16 |
2011-04-26 |
| 18 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,287,000 |
2,767,050 |
|
0.16 |
2011-05-03 |
| 19 |
0198 |
SMI Holdings Group Limited:O |
11,710,249 |
4,274,241 |
|
0.15 |
2011-03-30 |
| 20 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
700,000 |
318,500 |
|
0.15 |
2011-02-21 |
| 21 |
0724 |
Ruixin International Holdings Limited:O |
13,920,000 |
2,366,400 |
|
0.14 |
2011-04-20 |
| 22 |
0993 |
XinKong International Capital Holdings Limited:O |
1,400,000 |
316,400 |
|
0.13 |
2011-03-07 |
| 23 |
8279 |
AGTech Holdings Limited:O |
4,472,000 |
1,677,000 |
|
0.12 |
2011-05-04 |
| 24 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,210,000 |
411,400 |
|
0.12 |
2011-04-27 |
| 25 |
0600 |
China Infrastructure Investment Limited:O |
4,838,000 |
1,354,640 |
|
0.11 |
2011-04-12 |
| 26 |
1013 |
Wai Chun Group Holdings Limited:O |
6,054,000 |
266,376 |
|
0.11 |
2009-07-03 |
| 27 |
0789 |
Artini Holdings Limited:O |
1,320,000 |
455,400 |
|
0.11 |
2011-04-28 |
| 28 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,200,000 |
2,079,000 |
|
0.10 |
2011-03-28 |
| 29 |
8306 |
China Nonferrous Metals Company Limited:O |
5,187,500 |
1,141,250 |
|
0.10 |
2011-01-07 |
| 30 |
0121 |
C.P. Lotus Corporation:O |
9,356,960 |
2,947,442 |
|
0.10 |
2010-10-18 |
| 31 |
0149 |
China Agri-Products Exchange Limited:O |
776,000 |
228,920 |
|
0.10 |
2011-03-29 |
| 32 |
0091 |
Golden Century International Holdings Group Limited:O |
6,225,000 |
560,250 |
|
0.09 |
2011-04-13 |
| 33 |
9893 |
Pizu Group Holdings Limited:O |
832,500 |
155,678 |
|
0.09 |
2010-09-06 |
| 34 |
8171 |
China Trends Holdings Limited:O |
6,000,000 |
162,000 |
|
0.09 |
2011-04-13 |
| 35 |
8092 |
ITE (HOLDINGS) LIMITED:O |
800,000 |
77,600 |
|
0.09 |
2010-06-07 |
| 36 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,756,000 |
263,400 |
|
0.08 |
2011-04-15 |
| 37 |
1196 |
Realord Group Holdings Limited:O |
500,000 |
315,000 |
|
0.08 |
2011-03-30 |
| 38 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,834,500 |
2,664,430 |
|
0.08 |
2011-05-04 |
| 39 |
8213 |
StarGlory Holdings Company Limited:O |
900,000 |
108,900 |
|
0.08 |
2010-10-05 |
| 40 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
322,026 |
1,281,663 |
|
0.08 |
2011-04-29 |
| 41 |
8158 |
China Regenerative Medicine International Limited:O |
5,525,000 |
1,116,050 |
|
0.08 |
2011-01-10 |
| 42 |
8100 |
Famous Tech International Holdings Limited:O |
1,556,409 |
93,385 |
|
0.07 |
2011-01-31 |
| 43 |
8150 |
Seamless Green China (Holdings) Limited:O |
130,200 |
281,232 |
|
0.07 |
2011-05-04 |
| 44 |
0030 |
YNBY International Limited:O |
400,000 |
268,000 |
|
0.07 |
2011-04-12 |
| 45 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
366,000 |
49,776 |
|
0.07 |
2011-04-28 |
| 46 |
0241 |
Alibaba Health Information Technology Limited:O |
2,530,000 |
2,555,300 |
|
0.07 |
2011-03-25 |
| 47 |
1104 |
APAC Resources Limited:O |
4,600,000 |
1,955,000 |
|
0.07 |
2011-04-21 |
| 48 |
1131 |
Agritrade Resources Limited:O |
385,000 |
454,300 |
|
0.07 |
2011-04-28 |
| 49 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,323,060 |
424,400 |
|
0.06 |
2011-05-03 |
| 50 |
0582 |
Shin Hwa World Limited:O |
170,000 |
363,800 |
|
0.06 |
2011-04-29 |
| 51 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
612,000 |
1,707,480 |
|
0.06 |
2011-04-29 |
| 52 |
8071 |
China Netcom Technology Holdings Limited:O |
4,755,000 |
1,450,275 |
|
0.05 |
2011-04-14 |
| 53 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
837,500 |
837,500 |
|
0.05 |
2011-02-22 |
| 54 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,735,200 |
276,405 |
|
0.05 |
2011-04-07 |
| 55 |
0329 |
OCI International Holdings Limited:O |
979,125 |
172,326 |
|
0.05 |
2011-05-04 |
| 56 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
386,000 |
710,240 |
|
0.05 |
2011-05-04 |
| 57 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,021,200 |
174,625 |
|
0.05 |
2011-03-18 |
| 58 |
0952 |
Quam Plus International Financial Limited:O |
458,250 |
174,135 |
|
0.05 |
2011-03-25 |
| 59 |
0298 |
Chuang's China Investments Limited:O |
720,000 |
396,000 |
|
0.05 |
2011-03-17 |
| 60 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
362,400 |
112,344 |
|
0.05 |
2010-12-02 |
| 61 |
0082 |
Crazy Sports Group Limited:O |
1,206,000 |
2,785,860 |
|
0.05 |
2011-05-04 |
| 62 |
0235 |
CSC Holdings Limited (HK):O |
1,690,000 |
358,280 |
|
0.05 |
2011-05-04 |
| 63 |
1222 |
WANG ON GROUP LIMITED:O |
2,974,810 |
336,154 |
|
0.05 |
2011-02-28 |
| 64 |
8078 |
China Creative Digital Entertainment Limited:O |
3,952,000 |
102,752 |
|
0.05 |
2011-04-28 |
| 65 |
1361 |
361 Degrees International Limited:O |
931,000 |
4,878,440 |
|
0.05 |
2011-05-03 |
| 66 |
0305 |
Wuling Motors Holdings Limited:O |
508,948 |
544,574 |
|
0.04 |
2011-04-28 |
| 67 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
752,000 |
233,120 |
|
0.04 |
2011-04-27 |
| 68 |
8003 |
Great World Company Holdings Ltd:O |
416,000 |
99,840 |
|
0.04 |
2010-10-28 |
| 69 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,620,000 |
118,260 |
|
0.04 |
2011-03-23 |
| 70 |
0318 |
Vongroup Limited:O |
2,485,000 |
144,130 |
|
0.04 |
2010-06-08 |
| 71 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,000,000 |
606,000 |
|
0.04 |
2011-03-30 |
| 72 |
1141 |
CMBC Capital Holdings Limited:O |
1,624,000 |
269,584 |
|
0.04 |
2011-05-04 |
| 73 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,350,000 |
13,135,500 |
|
0.04 |
2011-04-28 |
| 74 |
0990 |
Deep Source Holdings Limited:O |
1,414,000 |
848,400 |
|
0.04 |
2011-05-04 |
| 75 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,360,000 |
979,200 |
|
0.04 |
2011-04-27 |
| 76 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
80,000 |
124,800 |
|
0.04 |
2010-02-11 |
| 77 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
140,000 |
347,200 |
* |
0.04 |
2010-04-28 |
| 78 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
196,000 |
229,320 |
|
0.04 |
2011-03-08 |
| 79 |
0979 |
Green Energy Group Limited:O |
156,150 |
128,043 |
* |
0.04 |
2010-04-21 |
| 80 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
176,000 |
376,640 |
|
0.04 |
2011-04-18 |
| 81 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,100,000 |
166,100 |
|
0.04 |
2010-12-21 |
| 82 |
0802 |
China e-Wallet Payment Group Limited:O |
120,000 |
236,400 |
|
0.04 |
2011-04-28 |
| 83 |
0365 |
Sino ICT Holdings Limited:O |
180,000 |
72,900 |
|
0.03 |
2011-04-18 |
| 84 |
1180 |
Paradise Entertainment Limited (BM):O |
944,200 |
102,918 |
|
0.03 |
2011-05-03 |
| 85 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,250,000 |
888,750 |
|
0.03 |
2011-05-04 |
| 86 |
0948 |
Alpha Professional Holdings Limited:O |
210,000 |
373,800 |
|
0.03 |
2010-11-09 |
| 87 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,224,000 |
143,208 |
|
0.03 |
2011-04-21 |
| 88 |
0612 |
Carmen Century Investment Limited (KY):O |
240,000 |
90,000 |
|
0.03 |
2011-05-03 |
| 89 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,302,500 |
7,045,650 |
|
0.03 |
2011-05-03 |
| 90 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.03 |
2007-06-26 |
| 91 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
130,000 |
133,900 |
|
0.03 |
2010-04-27 |
| 92 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
100,800 |
* |
0.03 |
2009-11-30 |
| 93 |
0362 |
China Zenith Chemical Group Limited:O |
2,270,000 |
345,040 |
|
0.03 |
2011-04-19 |
| 94 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,488,750 |
848,588 |
|
0.03 |
2011-04-29 |
| 95 |
0905 |
Walnut Capital Limited:O |
640,000 |
163,200 |
|
0.03 |
2011-01-11 |
| 96 |
1228 |
Superb Summit International Group Limited:O |
1,190,000 |
386,750 |
|
0.03 |
2011-04-29 |
| 97 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
320,480 |
2,406,805 |
|
0.03 |
2011-05-03 |
| 98 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,488,400 |
181,585 |
|
0.03 |
2011-03-30 |
| 99 |
0901 |
Goldstone Investment Group Limited:O |
40,640 |
20,117 |
|
0.03 |
2011-03-01 |
| 100 |
0986 |
Dufu Liquor Group Limited:O |
877,500 |
43,875 |
|
0.03 |
2011-04-29 |
| 101 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,280,000 |
486,400 |
|
0.03 |
2011-05-04 |
| 102 |
0647 |
Joyce Boutique Group Limited:O |
444,000 |
337,440 |
|
0.03 |
2011-05-03 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,422,000 |
5,492,280 |
|
0.03 |
2011-05-04 |
| 104 |
8075 |
Media Asia Group Holdings Limited:O |
760,000 |
209,000 |
|
0.03 |
2011-04-06 |
| 105 |
0745 |
China National Culture Group Limited:O |
420,000 |
61,320 |
|
0.03 |
2010-05-03 |
| 106 |
0689 |
EPI (Holdings) Limited:O |
5,162,200 |
273,597 |
|
0.03 |
2011-04-28 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
520,700 |
390,525 |
|
0.03 |
2011-04-15 |
| 108 |
1037 |
Maxnerva Technology Services Limited:O |
80,000 |
51,200 |
|
0.03 |
2007-08-23 |
| 109 |
1227 |
National Investments Fund Limited:O |
404,000 |
56,156 |
|
0.03 |
2011-03-31 |
| 110 |
1142 |
E&P Global Holdings Limited:O |
705,000 |
88,830 |
|
0.03 |
2011-04-20 |
| 111 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
172,000 |
165,120 |
|
0.03 |
2011-05-04 |
| 112 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
366,000 |
640,500 |
|
0.03 |
2010-11-26 |
| 113 |
0228 |
China Energy Development Holdings Limited:O |
1,756,000 |
491,680 |
|
0.03 |
2011-03-16 |
| 114 |
1139 |
VICTORY GROUP LIMITED:O |
39,200 |
5,841 |
* |
0.03 |
2007-06-26 |
| 115 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
396,835 |
408,740 |
|
0.03 |
2011-04-29 |
| 116 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300,000 |
68,700 |
|
0.03 |
2007-12-17 |
| 117 |
2312 |
China Financial Leasing Group Limited:O |
170,000 |
15,810 |
|
0.02 |
2011-01-04 |
| 118 |
0276 |
Mongolia Energy Corporation Limited:O |
1,608,226 |
2,782,231 |
|
0.02 |
2011-04-29 |
| 119 |
0633 |
China All Access (Holdings) Limited:O |
290,000 |
704,700 |
|
0.02 |
2011-05-03 |
| 120 |
0519 |
Novautek Technologies Group Limited (BM):O |
200,500 |
47,118 |
|
0.02 |
2011-03-15 |
| 121 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,120,000 |
442,400 |
|
0.02 |
2011-02-24 |
| 122 |
0430 |
Oriental Explorer Holdings Limited:O |
420,000 |
54,180 |
|
0.02 |
2011-04-12 |
| 123 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
96,000 |
645,120 |
|
0.02 |
2011-04-13 |
| 124 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
39,768 |
5,528 |
|
0.02 |
2010-09-13 |
| 125 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
212,100 |
116,655 |
|
0.02 |
2010-07-21 |
| 126 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
110,000 |
8,470 |
* |
0.02 |
2008-10-20 |
| 127 |
0599 |
E. BON HOLDINGS LIMITED:O |
69,069 |
54,565 |
|
0.02 |
2010-12-02 |
| 128 |
0632 |
CHK Oil Limited (BM):O |
456,000 |
570,000 |
|
0.02 |
2011-05-03 |
| 129 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
334,000 |
220,440 |
* |
0.02 |
2008-04-07 |
| 130 |
1868 |
Neo-Neon Holdings Limited:O |
215,000 |
606,300 |
|
0.02 |
2011-04-14 |
| 131 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
28,600 |
|
0.02 |
2010-03-24 |
| 132 |
0063 |
China Asia Valley Group Limited:O |
570,000 |
79,800 |
|
0.02 |
2011-03-18 |
| 133 |
0687 |
Tysan Holdings Limited:O |
186,000 |
295,740 |
|
0.02 |
2009-03-13 |
| 134 |
0648 |
SoftMedx Healthcare Limited:O |
2,894,000 |
173,640 |
* |
0.02 |
2010-10-19 |
| 135 |
1073 |
Da Yu Financial Holdings Limited:O |
154,000 |
98,560 |
|
0.02 |
2011-05-03 |
| 136 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
522,000 |
777,780 |
|
0.02 |
2011-05-04 |
| 137 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
270,000 |
178,200 |
|
0.02 |
2011-04-29 |
| 138 |
0588 |
Beijing North Star Company Limited:H |
146,000 |
274,480 |
|
0.02 |
2010-05-17 |
| 139 |
1004 |
China Smarter Energy Group Holdings Limited:O |
282,000 |
462,480 |
|
0.02 |
2011-05-04 |
| 140 |
0758 |
Macrolink Capital Holdings Limited:O |
202,000 |
147,460 |
|
0.02 |
2010-12-06 |
| 141 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
226,000 |
103,960 |
|
0.02 |
2010-08-05 |
| 142 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
33,600 |
|
0.02 |
2011-04-11 |
| 143 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
20,000 |
3,780 |
|
0.02 |
2009-06-10 |
| 144 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
39,000 |
|
0.02 |
2007-08-09 |
| 145 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
185,000 |
107,300 |
* |
0.02 |
2007-06-26 |
| 146 |
0718 |
Tai United Holdings Limited:O |
500,000 |
50,000 |
|
0.02 |
2009-11-23 |
| 147 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
201,500 |
|
0.02 |
2011-05-03 |
| 148 |
0956 |
China Suntien Green Energy Corporation Limited:H |
254,000 |
624,840 |
|
0.02 |
2011-04-29 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
1,524,000 |
1,539,240 |
|
0.02 |
2011-04-20 |
| 150 |
2324 |
Capital VC Limited:O |
110,000 |
44,000 |
|
0.02 |
2011-04-27 |
| 151 |
0603 |
China Oil And Gas Group Limited:O |
920,000 |
736,000 |
|
0.02 |
2011-04-29 |
| 152 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
684,233 |
54,054 |
|
0.02 |
2010-06-25 |
| 153 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
568,440 |
522,965 |
|
0.02 |
2011-05-03 |
| 154 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
80,000 |
152,000 |
|
0.02 |
2011-04-26 |
| 155 |
8198 |
Crypto Flow Technology Limited:O |
92,000 |
16,468 |
|
0.02 |
2010-11-16 |
| 156 |
8299 |
GT Gold Holdings Limited:O |
2,420,000 |
174,240 |
* |
0.02 |
2010-11-01 |
| 157 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
121,000 |
194,810 |
|
0.02 |
2011-04-28 |
| 158 |
0670 |
China Eastern Airlines Corporation Limited:H |
608,000 |
2,055,040 |
|
0.02 |
2011-04-26 |
| 159 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
211,473 |
372,192 |
|
0.02 |
2011-03-09 |
| 160 |
0059 |
Skyfame Realty (Holdings) Limited:O |
250,024 |
150,014 |
|
0.02 |
2009-08-27 |
| 161 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
204,000 |
21,012 |
|
0.02 |
2010-04-26 |
| 162 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
102,600 |
|
0.02 |
2011-04-27 |
| 163 |
8212 |
Celebrate International Holdings Limited:O |
289,000 |
33,813 |
|
0.02 |
2011-01-10 |
| 164 |
0340 |
Tongguan Gold Group Limited:O |
1,466,000 |
203,774 |
|
0.02 |
2011-05-03 |
| 165 |
0640 |
Infinity Development Holdings Company Limited:O |
80,000 |
52,000 |
|
0.02 |
2011-01-12 |
| 166 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
61,312 |
8,277 |
|
0.02 |
2011-02-25 |
| 167 |
0419 |
Hony Media Group:O |
4,510,000 |
103,730 |
|
0.02 |
2010-08-31 |
| 168 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
585,000 |
1,755,000 |
|
0.02 |
2011-05-03 |
| 169 |
0199 |
ITC Properties Group Limited:O |
86,448 |
172,896 |
|
0.02 |
2011-01-20 |
| 170 |
2288 |
Rykadan Capital Limited:O |
72,000 |
154,080 |
|
0.02 |
2011-04-13 |
| 171 |
0976 |
Chiho Environmental Group Limited:O |
158,000 |
948,000 |
|
0.01 |
2011-05-04 |
| 172 |
0376 |
Yunfeng Financial Group Limited:O |
230,000 |
23,000 |
* |
0.01 |
2008-03-20 |
| 173 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
41,610 |
|
0.01 |
2011-02-07 |
| 174 |
2662 |
MH Development Limited:O |
136,000 |
61,200 |
|
0.01 |
2011-03-25 |
| 175 |
3823 |
Tech Pro Technology Development Limited:O |
112,000 |
201,600 |
|
0.01 |
2011-01-28 |
| 176 |
2005 |
SSY Group Limited (KY):O |
340,000 |
666,400 |
|
0.01 |
2011-05-04 |
| 177 |
3838 |
China Starch Holdings Limited:O |
800,000 |
424,000 |
|
0.01 |
2011-04-29 |
| 178 |
0655 |
HONGKONG CHINESE LIMITED:O |
269,484 |
452,733 |
|
0.01 |
2011-02-16 |
| 179 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
41,000 |
15,990 |
|
0.01 |
2010-01-05 |
| 180 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,264,000 |
313,472 |
|
0.01 |
2011-01-06 |
| 181 |
8220 |
Bingo Group Holdings Limited:O |
420,000 |
78,120 |
|
0.01 |
2011-05-03 |
| 182 |
0166 |
New Times Corporation Limited (BM):O |
1,234,000 |
188,802 |
|
0.01 |
2011-04-29 |
| 183 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
200,000 |
1,108,000 |
|
0.01 |
2011-04-29 |
| 184 |
0233 |
Mingyuan Medicare Development Company Limited:O |
540,000 |
367,200 |
|
0.01 |
2011-04-27 |
| 185 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
336,000 |
14,448 |
* |
0.01 |
2008-02-20 |
| 186 |
1011 |
China NT Pharma Group Company Limited:O |
140,500 |
445,385 |
|
0.01 |
2011-05-03 |
| 187 |
0869 |
Playmates Toys Limited:O |
135,475 |
51,481 |
|
0.01 |
2011-04-20 |
| 188 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
339,500 |
865,725 |
|
0.01 |
2011-04-29 |
| 189 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,040,000 |
528,960 |
|
0.01 |
2011-05-03 |
| 190 |
1070 |
TCL Electronics Holdings Limited:O |
138,600 |
431,046 |
|
0.01 |
2011-05-04 |
| 191 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
136,690 |
23,784,060 |
|
0.01 |
2011-04-29 |
| 192 |
1371 |
China Ecotourism Group Limited:O |
936,000 |
185,328 |
|
0.01 |
2011-05-04 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
410,217 |
242,028 |
|
0.01 |
2011-04-01 |
| 194 |
0627 |
Japan Kyosei Group Company Limited:O |
445,000 |
6,230 |
* |
0.01 |
2008-09-09 |
| 195 |
1555 |
MIE Holdings Corporation:O |
320,000 |
1,353,600 |
|
0.01 |
2011-05-03 |
| 196 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
24,000 |
41,040 |
* |
0.01 |
2011-04-27 |
| 197 |
0433 |
North Mining Shares Company Limited:O |
1,541,718 |
447,098 |
|
0.01 |
2011-05-04 |
| 198 |
2308 |
EVOC Intelligent Technology Company Limited:H |
36,000 |
41,040 |
|
0.01 |
2010-11-01 |
| 199 |
0128 |
ENM Holdings Limited (HK):O |
192,000 |
130,560 |
|
0.01 |
2011-03-28 |
| 200 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
46,500 |
|
0.01 |
2010-04-30 |
| 201 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
16,000 |
|
0.01 |
2010-12-28 |
| 202 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
34,800 |
|
0.01 |
2011-04-06 |
| 203 |
2233 |
WEST CHINA CEMENT LIMITED:O |
482,000 |
1,494,200 |
|
0.01 |
2011-05-03 |
| 204 |
1086 |
Goodbaby International Holdings Limited:O |
113,000 |
559,350 |
|
0.01 |
2011-04-20 |
| 205 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
350,000 |
192,500 |
|
0.01 |
2011-04-19 |
| 206 |
0916 |
China Longyuan Power Group Corporation Limited:H |
301,000 |
2,368,870 |
|
0.01 |
2011-05-03 |
| 207 |
1383 |
LET Group Holdings Limited:O |
136,186 |
123,929 |
|
0.01 |
2010-09-28 |
| 208 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
396,560 |
176,469 |
|
0.01 |
2011-04-28 |
| 209 |
0183 |
Winfull Group Holdings Limited:O |
384,000 |
291,840 |
|
0.01 |
2011-01-25 |
| 210 |
8089 |
Chinese Strategic Holdings Limited:O |
62,000 |
32,240 |
|
0.01 |
2010-08-11 |
| 211 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
208,488 |
391,957 |
|
0.01 |
2011-02-16 |
| 212 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
120,000 |
21,600 |
* |
0.01 |
2008-03-31 |
| 213 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
55,200 |
|
0.01 |
2011-01-24 |
| 214 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
184,000 |
750,720 |
|
0.01 |
2011-05-04 |
| 215 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
62,844 |
23,881 |
|
0.01 |
2010-01-26 |
| 216 |
0182 |
Concord New Energy Group Limited:O |
780,000 |
631,800 |
|
0.01 |
2011-04-20 |
| 217 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
69,000 |
|
0.01 |
2011-03-24 |
| 218 |
0937 |
New Times Corporation Limited (BM):Wrnt |
119,142 |
1,191 |
|
0.01 |
2010-12-21 |
| 219 |
0706 |
Beautiful China Holdings Company Limited:O |
220,000 |
46,420 |
|
0.01 |
2011-04-26 |
| 220 |
0680 |
Nan Hai Corporation Limited:O |
7,047,268 |
338,269 |
|
0.01 |
2011-02-09 |
| 221 |
0381 |
AOM International Group Company Limited:O |
590,000 |
141,600 |
|
0.01 |
2011-03-30 |
| 222 |
0307 |
Up Energy Development Group Limited:O |
1,204,600 |
151,780 |
|
0.01 |
2011-04-13 |
| 223 |
0621 |
Taung Gold International Limited:O |
224,000 |
116,480 |
|
0.01 |
2011-04-20 |
| 224 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
32,000 |
92,800 |
|
0.01 |
2011-05-04 |
| 225 |
1208 |
MMG Limited (HK):O |
538,000 |
2,759,940 |
|
0.01 |
2011-04-27 |
| 226 |
0613 |
Planetree International Development Limited:O |
938,000 |
72,226 |
|
0.01 |
2011-02-09 |
| 227 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
539,240 |
|
0.01 |
2011-05-04 |
| 228 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,820 |
220,796 |
|
0.01 |
2011-05-04 |
| 229 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
271,800 |
16,036 |
|
0.01 |
2011-04-27 |
| 230 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
67,650 |
|
0.01 |
2011-01-25 |
| 231 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
142,800 |
|
0.01 |
2011-03-21 |
| 232 |
0575 |
Regent Pacific Group Limited:O |
380,000 |
123,500 |
|
0.01 |
2011-01-17 |
| 233 |
0207 |
Joy City Property Limited:O |
52,000 |
63,960 |
|
0.01 |
2010-09-28 |
| 234 |
0275 |
Master Glory Group Limited:O |
108,605 |
31,495 |
|
0.01 |
2011-04-21 |
| 235 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
51,500 |
23,433 |
|
0.01 |
2011-03-02 |
| 236 |
8167 |
Neo Telemedia Limited:O |
1,460,000 |
160,600 |
|
0.01 |
2011-04-27 |
| 237 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
67,500 |
20,250 |
|
0.01 |
2010-10-27 |
| 238 |
0333 |
Top Form International Limited:O |
100,000 |
64,000 |
|
0.01 |
2011-01-26 |
| 239 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,700 |
20,280 |
|
0.01 |
2011-03-22 |
| 240 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
93,200 |
943,184 |
|
0.01 |
2011-05-04 |
| 241 |
0346 |
Yanchang Petroleum International Limited:O |
580,000 |
435,000 |
|
0.01 |
2011-04-26 |
| 242 |
8190 |
Combest Holdings Limited:O |
290,000 |
104,400 |
|
0.01 |
2010-05-20 |
| 243 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
16,650 |
|
0.01 |
2010-04-20 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
836,000 |
1,329,240 |
|
0.01 |
2011-05-04 |
| 245 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,148,000 |
631,400 |
|
0.01 |
2011-05-03 |
| 246 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
88,000 |
353,760 |
|
0.01 |
2011-04-26 |
| 247 |
8296 |
Sino-Life Group Limited:O |
64,000 |
37,120 |
|
0.01 |
2011-01-20 |
| 248 |
1280 |
China Qidian Guofeng Holdings Limited:O |
90,000 |
162,000 |
|
0.01 |
2011-05-04 |
| 249 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
131,178 |
85,266 |
|
0.01 |
2011-02-15 |
| 250 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
400,000 |
940,000 |
|
0.01 |
2011-05-03 |
| 251 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
50,000 |
|
0.01 |
2011-04-19 |
| 252 |
1106 |
Ming Lam Holdings Limited:O |
50,000 |
33,000 |
|
0.01 |
2011-03-31 |
| 253 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
44,800 |
|
0.01 |
2010-12-20 |
| 254 |
1225 |
Lerado Financial Group Company Limited:O |
62,000 |
86,180 |
|
0.01 |
2011-05-03 |
| 255 |
0690 |
Uni-Bio Science Group Limited:O |
107,499 |
45,687 |
* |
0.01 |
2009-11-02 |
| 256 |
0076 |
Elate Holdings Limited:O |
21,470 |
23,617 |
|
0.01 |
2011-05-03 |
| 257 |
1062 |
China Development Bank International Investment Limited:O |
80,000 |
151,200 |
|
0.01 |
2011-04-28 |
| 258 |
2369 |
Coolpad Group Limited:O |
184,000 |
533,600 |
|
0.01 |
2011-05-03 |
| 259 |
0261 |
GBA Holdings Limited:O |
5,310,500 |
63,726 |
|
0.01 |
2010-07-29 |
| 260 |
0818 |
Hi Sun Technology (China) Limited:O |
216,000 |
494,640 |
|
0.01 |
2011-04-27 |
| 261 |
0929 |
IPE GROUP LIMITED:O |
75,000 |
108,000 |
|
0.01 |
2011-04-20 |
| 262 |
0888 |
Bison Finance Group Limited:O |
80,000 |
58,400 |
|
0.01 |
2008-02-21 |
| 263 |
0171 |
Silver Grant International Holdings Group Limited:O |
184,476 |
546,049 |
* |
0.01 |
2011-03-25 |
| 264 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
16,000 |
14,720 |
|
0.01 |
2010-11-16 |
| 265 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
182,600 |
|
0.01 |
2011-02-14 |
| 266 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
184,000 |
677,120 |
|
0.01 |
2011-05-03 |
| 267 |
0138 |
CCT Fortis Holdings Limited:O |
47,750 |
48,228 |
|
0.01 |
2011-04-13 |
| 268 |
0064 |
GET NICE HOLDINGS LIMITED:O |
350,000 |
199,500 |
|
0.01 |
2011-01-27 |
| 269 |
0666 |
SHK Hong Kong Industries Limited:O |
320,000 |
78,400 |
|
0.01 |
2010-09-15 |
| 270 |
0094 |
Greenheart Group Limited:O |
60,700 |
172,995 |
|
0.01 |
2011-02-28 |
| 271 |
1211 |
BYD COMPANY LIMITED:H |
61,500 |
1,645,125 |
|
0.01 |
2011-05-04 |
| 272 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
198,500 |
1,429,200 |
|
0.01 |
2011-04-28 |
| 273 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
15,600 |
|
0.01 |
2011-01-10 |
| 274 |
1006 |
Changshouhua Food Company Limited:O |
40,000 |
205,200 |
|
0.01 |
2011-01-20 |
| 275 |
2898 |
Longrun Tea Group Company Limited:O |
110,000 |
66,000 |
|
0.01 |
2010-12-16 |
| 276 |
1041 |
Lamtex Holdings Limited:O |
3,450,000 |
103,500 |
|
0.01 |
2011-05-04 |
| 277 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
75,640 |
260,958 |
|
0.01 |
2011-02-11 |
| 278 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
225,000 |
166,500 |
|
0.01 |
2011-05-04 |
| 279 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
101,000 |
1,030,200 |
|
0.01 |
2011-04-29 |
| 280 |
0193 |
CAPITAL ESTATE LIMITED:O |
180,975 |
66,961 |
|
0.01 |
2010-11-10 |
| 281 |
0498 |
Blue River Holdings Limited:O |
330,000 |
107,250 |
|
0.01 |
2010-11-16 |
| 282 |
1185 |
China Energine International (Holdings) Limited:O |
288,720 |
187,668 |
|
0.01 |
2011-03-08 |
| 283 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
69,600 |
|
0.01 |
2010-05-26 |
| 284 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
740,000 |
38,480 |
|
0.01 |
2010-09-27 |
| 285 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
21,000 |
|
0.01 |
2007-11-29 |
| 286 |
1318 |
GREENS HOLDINGS LTD:O |
90,000 |
79,200 |
|
0.01 |
2011-03-07 |
| 287 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
43,717 |
437 |
|
0.01 |
2010-04-29 |
| 288 |
0726 |
DIT Group Limited:O |
25,000 |
12,500 |
|
0.01 |
2011-03-29 |
| 289 |
0500 |
Frontier Services Group Limited:O |
80,565 |
44,311 |
|
0.01 |
2010-08-10 |
| 290 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
234,000 |
690,300 |
|
0.01 |
2011-04-29 |
| 291 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
394,000 |
236,400 |
|
0.01 |
2011-05-04 |
| 292 |
0651 |
China Ocean Industry Group Limited:O |
257,600 |
44,565 |
|
0.01 |
2011-04-21 |
| 293 |
0665 |
Haitong International Securities Group Limited:O |
50,057 |
248,783 |
|
0.01 |
2011-04-20 |
| 294 |
0801 |
Golden Meditech Holdings Limited:O |
132,000 |
178,200 |
|
0.01 |
2010-12-15 |
| 295 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
30,000 |
|
0.01 |
2010-11-16 |
| 296 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
34,800 |
|
0.01 |
2011-01-18 |
| 297 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
175,000 |
83,125 |
|
0.01 |
2011-02-25 |
| 298 |
1195 |
Kingwell Group Limited:O |
104,000 |
31,200 |
|
0.01 |
2010-12-03 |
| 299 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
289,000 |
1,129,990 |
|
0.01 |
2011-05-04 |
| 300 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
299,520 |
|
0.01 |
2011-05-04 |
| 301 |
0347 |
Angang Steel Company Limited:H |
74,207 |
712,387 |
|
0.01 |
2011-04-27 |
| 302 |
1831 |
ShiFang Holding Limited:O |
50,000 |
117,500 |
|
0.01 |
2010-12-10 |
| 303 |
0628 |
Tong Tong AI Social Group Limited:O |
144,829 |
21,869 |
|
0.01 |
2010-11-18 |
| 304 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
71,640 |
|
0.01 |
2011-04-20 |
| 305 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
32,000 |
93,120 |
|
0.01 |
2010-12-09 |
| 306 |
8011 |
Polyard Petroleum International Group Limited:O |
161,000 |
11,592 |
|
0.01 |
2010-12-14 |
| 307 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
7,500 |
|
0.01 |
2009-05-12 |
| 308 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
117,250 |
|
0.01 |
2010-12-13 |
| 309 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
192,000 |
249,600 |
|
0.01 |
2011-05-04 |
| 310 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
13,140 |
|
0.01 |
2008-02-21 |
| 311 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
383,358 |
60,187 |
|
0.01 |
2011-02-15 |
| 312 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
32,000 |
93,760 |
|
0.01 |
2011-04-28 |
| 313 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
17,600 |
|
0.01 |
2011-01-24 |
| 314 |
0850 |
Long Well International Holdings Limited:O |
264,000 |
102,960 |
|
0.01 |
2011-04-15 |
| 315 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
162,800 |
|
0.01 |
2011-05-04 |
| 316 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
142,000 |
|
0.01 |
2011-04-14 |
| 317 |
8037 |
China Biotech Services Holdings Limited:O |
60,000 |
14,400 |
|
0.01 |
2011-01-06 |
| 318 |
0112 |
Lerthai Group Limited:O |
21,022 |
43,516 |
|
0.01 |
2010-09-21 |
| 319 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
619,200 |
|
0.01 |
2011-04-27 |
| 320 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
332,480 |
29,591 |
|
0.01 |
2011-04-12 |
| 321 |
0751 |
Skyworth Group Limited:O |
159,322 |
791,830 |
|
0.01 |
2011-05-03 |
| 322 |
0629 |
Yue Da International Holdings Limited:O |
42,000 |
49,560 |
|
0.01 |
2011-04-21 |
| 323 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
22,240 |
|
0.01 |
2010-04-28 |
| 324 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,400 |
16,014 |
|
0.01 |
2011-04-08 |
| 325 |
0835 |
Asia Coal Limited:O |
100,000 |
20,000 |
|
0.01 |
2010-10-08 |
| 326 |
1633 |
Magic Holdings International Limited:O |
50,000 |
214,000 |
|
0.01 |
2011-04-29 |
| 327 |
0515 |
China Silver Technology Holdings Limited:O |
26,000 |
96,460 |
|
0.01 |
2011-04-08 |
| 328 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
572,380 |
283,328 |
|
0.01 |
2011-01-26 |
| 329 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
128,000 |
|
0.01 |
2011-04-26 |
| 330 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,160,000 |
58,000 |
|
0.01 |
2011-04-15 |
| 331 |
0211 |
STYLAND HOLDINGS LIMITED:O |
108,712 |
2,718 |
* |
0.01 |
2009-02-20 |
| 332 |
2878 |
Solomon Systech (International) Limited:O |
142,000 |
60,350 |
|
0.01 |
2010-07-19 |
| 333 |
0965 |
Playmates Toys Limited:Wrnt |
7,731 |
835 |
|
0.01 |
2010-09-16 |
| 334 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
14,160 |
|
0.01 |
2011-03-08 |
| 335 |
8079 |
Wisdomcome Group Holdings Limited:O |
30,004 |
3,751 |
|
0.01 |
2011-02-17 |
| 336 |
0008 |
PCCW LIMITED:O |
411,000 |
1,224,780 |
|
0.01 |
2011-05-04 |
| 337 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
320,000 |
499,200 |
|
0.01 |
2011-04-29 |
| 338 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
55,000 |
146,850 |
|
0.01 |
2011-05-03 |
| 339 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
90,500 |
|
0.01 |
2011-01-27 |
| 340 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
92,000 |
122,360 |
|
0.01 |
2011-05-04 |
| 341 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15,790 |
8,369 |
|
0.01 |
2011-03-18 |
| 342 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
237,000 |
|
0.01 |
2011-05-04 |
| 343 |
1380 |
China Kingstone Mining Holdings Limited:O |
110,000 |
226,600 |
|
0.01 |
2011-05-03 |
| 344 |
0285 |
BYD Electronic (International) Company Limited:O |
123,500 |
516,230 |
|
0.01 |
2010-12-10 |
| 345 |
2268 |
Youyuan International Holdings Limited:O |
54,000 |
251,100 |
|
0.01 |
2011-04-04 |
| 346 |
0202 |
EverChina Int'l Holdings Company Limited:O |
190,000 |
275,500 |
|
0.01 |
2011-05-04 |
| 347 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
31,800 |
|
0.01 |
2011-01-20 |
| 348 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
144,000 |
|
0.01 |
2010-11-29 |
| 349 |
0645 |
Ares Asia Limited:O |
17,500 |
25,025 |
|
0.01 |
2008-08-04 |
| 350 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
69,157 |
127,940 |
|
0.01 |
2011-04-28 |
| 351 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
1,799,850 |
|
0.01 |
2011-05-03 |
| 352 |
0985 |
CST Holding (HK) Limited (KY):O |
1,364,080 |
263,267 |
|
0.01 |
2011-04-28 |
| 353 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
62,200 |
777,500 |
|
0.01 |
2011-05-04 |
| 354 |
8117 |
China Primary Energy Holdings Limited:O |
122,250 |
15,893 |
|
0.01 |
2010-11-16 |
| 355 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
120,000 |
30,000 |
|
0.01 |
2011-04-27 |
| 356 |
0382 |
Welling Holding Limited:O |
710,000 |
262,700 |
|
0.01 |
2011-04-29 |
| 357 |
0196 |
Honghua Group Limited:O |
162,000 |
160,380 |
|
0.01 |
2011-03-25 |
| 358 |
1182 |
Success Dragon International Holdings Limited:O |
350,150 |
40,968 |
* |
0.01 |
2010-08-23 |
| 359 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
28,500 |
|
0.01 |
2011-03-14 |
| 360 |
0402 |
Peace Map Holding Limited:O |
460,000 |
47,840 |
|
0.01 |
2010-12-20 |
| 361 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
33,900 |
|
0.01 |
2010-11-02 |
| 362 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
48,320 |
|
0.01 |
2011-03-22 |
| 363 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
48,167 |
38,534 |
|
0.00 |
2011-04-20 |
| 364 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,176 |
28,482 |
|
0.00 |
2011-03-01 |
| 365 |
0704 |
Huscoke Holdings Limited:O |
220,000 |
81,400 |
|
0.00 |
2011-05-04 |
| 366 |
1898 |
China Coal Energy Company Limited:H |
199,000 |
2,089,500 |
|
0.00 |
2011-05-04 |
| 367 |
1618 |
Metallurgical Corporation of China Ltd.:H |
137,000 |
447,990 |
|
0.00 |
2011-04-13 |
| 368 |
0931 |
China HK Power Smart Energy Group Limited:O |
240,000 |
72,000 |
|
0.00 |
2011-04-18 |
| 369 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
|
0.00 |
2011-03-08 |
| 370 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
673,250 |
171,679 |
|
0.00 |
2011-01-14 |
| 371 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 372 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
86,100 |
|
0.00 |
2011-01-05 |
| 373 |
0681 |
Chinese People Holdings Company Limited:O |
190,000 |
44,080 |
|
0.00 |
2010-11-30 |
| 374 |
0710 |
BOE Varitronix Limited:O |
15,000 |
79,950 |
|
0.00 |
2011-04-04 |
| 375 |
2886 |
Binhai Investment Company Limited:O |
276,000 |
135,240 |
|
0.00 |
2010-11-08 |
| 376 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2011-03-31 |
| 377 |
2383 |
TOM GROUP LIMITED:O |
176,000 |
158,400 |
|
0.00 |
2011-03-10 |
| 378 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
42,529 |
425 |
|
0.00 |
2010-10-14 |
| 379 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
22,000 |
23,980 |
|
0.00 |
2010-08-31 |
| 380 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
33,300 |
|
0.00 |
2011-04-18 |
| 381 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
464,750 |
57,629 |
|
0.00 |
2010-09-13 |
| 382 |
1886 |
China Huiyuan Juice Group Limited:O |
66,000 |
337,260 |
|
0.00 |
2010-09-16 |
| 383 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
32,000 |
27,520 |
|
0.00 |
2011-04-14 |
| 384 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
18,000 |
28,260 |
|
0.00 |
2010-12-10 |
| 385 |
1387 |
China Dili Group:O |
944,000 |
1,227,200 |
|
0.00 |
2011-05-04 |
| 386 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,700 |
62,521 |
|
0.00 |
2011-04-28 |
| 387 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2011-04-18 |
| 388 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
3,301 |
92 |
|
0.00 |
2010-06-23 |
| 389 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2011-05-03 |
| 390 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
150,000 |
661,500 |
|
0.00 |
2011-03-28 |
| 391 |
1893 |
China National Materials Company Limited:H |
49,000 |
377,300 |
|
0.00 |
2011-04-01 |
| 392 |
0495 |
PALADIN LIMITED (BM):O |
22,582 |
4,516 |
|
0.00 |
2008-04-09 |
| 393 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
106,695 |
317,951 |
|
0.00 |
2011-04-27 |
| 394 |
0167 |
IDT INTERNATIONAL LIMITED:O |
104,000 |
21,632 |
|
0.00 |
2010-12-13 |
| 395 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-04-29 |
| 396 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2007-11-28 |
| 397 |
8166 |
China Eco-Farming Limited:O |
100,000 |
14,400 |
|
0.00 |
2010-04-08 |
| 398 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
83,440 |
14,185 |
|
0.00 |
2011-03-30 |
| 399 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
18,000 |
74,880 |
|
0.00 |
2011-04-14 |
| 400 |
1049 |
Celestial Asia Securities Holdings Limited:O |
139,040 |
72,301 |
|
0.00 |
2011-04-19 |
| 401 |
3938 |
Samling Global Limited:O |
174,000 |
180,960 |
|
0.00 |
2011-05-03 |
| 402 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
56,000 |
161,280 |
|
0.00 |
2011-04-26 |
| 403 |
2883 |
China Oilfield Services Limited:H |
62,000 |
900,240 |
|
0.00 |
2011-04-29 |
| 404 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
74,000 |
|
0.00 |
2011-04-08 |
| 405 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
120,000 |
25,800 |
|
0.00 |
2011-02-17 |
| 406 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
364,320 |
|
0.00 |
2011-03-08 |
| 407 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
222,500 |
45,168 |
|
0.00 |
2011-01-07 |
| 408 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
68,000 |
1,134,240 |
|
0.00 |
2011-05-04 |
| 409 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2010-03-24 |
| 410 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-04-04 |
| 411 |
0910 |
China Sandi Holdings Limited:O |
382,000 |
86,714 |
|
0.00 |
2011-04-26 |
| 412 |
0736 |
China Properties Investment Holdings Limited:O |
201,240 |
15,495 |
|
0.00 |
2011-05-04 |
| 413 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2010-02-09 |
| 414 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2007-10-31 |
| 415 |
0272 |
SHUI ON LAND LIMITED:O |
201,844 |
700,399 |
|
0.00 |
2011-04-20 |
| 416 |
8270 |
China CBM Group Company Limited:O |
100,000 |
37,500 |
|
0.00 |
2010-03-24 |
| 417 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
264,800 |
|
0.00 |
2011-04-29 |
| 418 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
16,000 |
44,480 |
|
0.00 |
2011-04-12 |
| 419 |
1215 |
Kai Yuan Holdings Limited:O |
367,000 |
111,935 |
|
0.00 |
2011-04-21 |
| 420 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
74,000 |
350,760 |
|
0.00 |
2011-04-12 |
| 421 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
6,000 |
|
0.00 |
2011-02-17 |
| 422 |
0800 |
A8 New Media Group Limited:O |
18,000 |
42,660 |
|
0.00 |
2011-03-01 |
| 423 |
0755 |
DevGreat Group Limited:O |
475,000 |
125,875 |
|
0.00 |
2011-01-25 |
| 424 |
1059 |
KANTONE HOLDINGS LIMITED:O |
279,973 |
27,437 |
|
0.00 |
2011-04-13 |
| 425 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,800 |
198,152 |
|
0.00 |
2011-05-04 |
| 426 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
9,180 |
|
0.00 |
2011-01-11 |
| 427 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
100,500 |
|
0.00 |
2010-10-28 |
| 428 |
0348 |
China Healthwise Holdings Limited:O |
110,000 |
42,350 |
|
0.00 |
2011-02-15 |
| 429 |
8080 |
North Asia Strategic Holdings Limited:O |
500,000 |
33,000 |
|
0.00 |
2011-04-26 |
| 430 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
80,000 |
376,800 |
|
0.00 |
2011-04-29 |
| 431 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
318,500 |
|
0.00 |
2011-04-12 |
| 432 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
193,800 |
|
0.00 |
2011-04-13 |
| 433 |
0371 |
Beijing Enterprises Water Group Limited:O |
250,408 |
605,987 |
|
0.00 |
2011-04-27 |
| 434 |
0230 |
Minmetals Land Limited:O |
122,000 |
163,480 |
|
0.00 |
2011-01-10 |
| 435 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
11,380 |
|
0.00 |
2007-12-13 |
| 436 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
103,600 |
|
0.00 |
2011-03-18 |
| 437 |
0597 |
China Resources Microelectronics Limited:O |
314,600 |
124,267 |
|
0.00 |
2011-04-14 |
| 438 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
156,000 |
480,480 |
|
0.00 |
2011-04-20 |
| 439 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
85,168 |
125,197 |
|
0.00 |
2011-04-11 |
| 440 |
0067 |
China Lumena New Materials Corp.:O |
192,000 |
792,960 |
|
0.00 |
2011-05-04 |
| 441 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
100,000 |
1,218,000 |
|
0.00 |
2011-05-04 |
| 442 |
0585 |
Imagi International Holdings Limited:O |
350,500 |
119,170 |
|
0.00 |
2011-04-29 |
| 443 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
87,000 |
131,370 |
|
0.00 |
2011-04-29 |
| 444 |
0999 |
I.T LIMITED:O |
42,000 |
254,940 |
|
0.00 |
2011-05-03 |
| 445 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
36,600 |
|
0.00 |
2011-04-18 |
| 446 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
44,000 |
11,660 |
|
0.00 |
2008-05-30 |
| 447 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
21,500 |
1,220,125 |
|
0.00 |
2011-05-03 |
| 448 |
1733 |
E-Commodities Holdings Limited:O |
129,000 |
537,930 |
|
0.00 |
2011-04-21 |
| 449 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
102,000 |
|
0.00 |
2010-11-11 |
| 450 |
8009 |
Chinese Energy Holdings Limited:O |
400,000 |
10,800 |
|
0.00 |
2011-04-13 |
| 451 |
0043 |
C.P. POKPHAND CO. LTD.:O |
502,250 |
517,318 |
|
0.00 |
2010-10-28 |
| 452 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,400 |
19,264 |
|
0.00 |
2011-05-03 |
| 453 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
280,000 |
|
0.00 |
2011-05-04 |
| 454 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2011-04-26 |
| 455 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,000 |
650,650 |
|
0.00 |
2011-05-04 |
| 456 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
286,860 |
|
0.00 |
2011-04-13 |
| 457 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
35,952 |
110,013 |
|
0.00 |
2011-01-06 |
| 458 |
0190 |
HKC (HOLDINGS) LIMITED:O |
332,067 |
127,846 |
|
0.00 |
2011-03-02 |
| 459 |
0013 |
Hutchison Whampoa Limited:O |
135,000 |
11,866,500 |
|
0.00 |
2011-05-04 |
| 460 |
1051 |
G-Resources Group Limited:O |
441,833 |
265,100 |
|
0.00 |
2011-04-27 |
| 461 |
0480 |
HKR INTERNATIONAL LIMITED:O |
42,400 |
186,136 |
|
0.00 |
2011-04-18 |
| 462 |
1883 |
CITIC Telecom International Holdings Limited:O |
74,050 |
155,505 |
|
0.00 |
2011-04-19 |
| 463 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
63,180 |
|
0.00 |
2011-04-29 |
| 464 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2011-03-08 |
| 465 |
0389 |
China Tontine Wines Group Limited:O |
62,000 |
97,340 |
|
0.00 |
2011-03-25 |
| 466 |
8017 |
Long Success International (Holdings) Limited:O |
80,000 |
12,240 |
|
0.00 |
2010-12-20 |
| 467 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
49,500 |
|
0.00 |
2011-04-20 |
| 468 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2011-01-10 |
| 469 |
0598 |
SINOTRANS LIMITED:H |
54,000 |
100,980 |
|
0.00 |
2011-02-22 |
| 470 |
0106 |
Landsea Green Management Limited:O |
60,000 |
40,200 |
|
0.00 |
2011-02-08 |
| 471 |
0472 |
New Silkroad Culturaltainment Limited:O |
50,000 |
37,500 |
|
0.00 |
2008-02-25 |
| 472 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
143,480 |
|
0.00 |
2011-05-03 |
| 473 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2011-04-21 |
| 474 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
28,400 |
|
0.00 |
2011-01-06 |
| 475 |
1766 |
CRRC Corporation Limited:H |
60,000 |
469,200 |
|
0.00 |
2011-04-27 |
| 476 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
217,360 |
|
0.00 |
2011-04-28 |
| 477 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
21,900 |
|
0.00 |
2011-01-19 |
| 478 |
1090 |
Da Ming International Holdings Limited:O |
30,000 |
97,800 |
|
0.00 |
2011-03-15 |
| 479 |
0555 |
REXLot Holdings Limited:O |
225,000 |
177,750 |
|
0.00 |
2011-05-03 |
| 480 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
32,500 |
1,355,250 |
|
0.00 |
2011-04-29 |
| 481 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,980 |
578,287 |
|
0.00 |
2011-05-04 |
| 482 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
171,800 |
288,624 |
|
0.00 |
2011-04-20 |
| 483 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
121,100 |
|
0.00 |
2010-05-13 |
| 484 |
1224 |
C C Land Holdings Limited:O |
72,000 |
201,600 |
|
0.00 |
2011-03-03 |
| 485 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2011-04-13 |
| 486 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
134,000 |
|
0.00 |
2011-04-08 |
| 487 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
23,000 |
437,000 |
|
0.00 |
2011-04-21 |
| 488 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
32,000 |
3,424 |
|
0.00 |
2010-11-25 |
| 489 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2011-03-21 |
| 490 |
8103 |
hmvod Limited:O |
60,000 |
10,500 |
|
0.00 |
2011-05-04 |
| 491 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,924 |
28,954 |
|
0.00 |
2010-01-29 |
| 492 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
55,000 |
743,600 |
|
0.00 |
2011-04-29 |
| 493 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
7,200 |
18,360 |
|
0.00 |
2010-12-01 |
| 494 |
1207 |
SRE Group Limited:O |
114,000 |
78,660 |
|
0.00 |
2011-03-01 |
| 495 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
20,700 |
|
0.00 |
2011-05-03 |
| 496 |
0477 |
AUPU Group Holding Company Limited:O |
28,000 |
25,200 |
|
0.00 |
2010-12-16 |
| 497 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2010-12-29 |
| 498 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
37,500 |
|
0.00 |
2010-12-09 |
| 499 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
193,000 |
5,239,950 |
|
0.00 |
2011-05-04 |
| 500 |
1102 |
Enviro Energy International Holdings Limited:O |
72,000 |
25,560 |
|
0.00 |
2011-01-07 |
| 501 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
79,164 |
98,955 |
|
0.00 |
2011-04-11 |
| 502 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
302,400 |
|
0.00 |
2011-03-11 |
| 503 |
0856 |
VSTECS Holdings Limited:O |
32,000 |
66,240 |
|
0.00 |
2011-04-19 |
| 504 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
36,000 |
226,080 |
|
0.00 |
2011-04-12 |
| 505 |
8108 |
Grand Peace Group Holdings Limited:O |
44,000 |
5,412 |
|
0.00 |
2010-09-27 |
| 506 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
98,000 |
696,780 |
|
0.00 |
2011-05-04 |
| 507 |
1777 |
Fantasia Holdings Group Co., Limited:O |
120,000 |
148,800 |
|
0.00 |
2011-04-08 |
| 508 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
98,000 |
573,300 |
|
0.00 |
2011-04-19 |
| 509 |
0546 |
Fufeng Group Limited:O |
42,000 |
238,140 |
|
0.00 |
2011-04-21 |
| 510 |
1388 |
Embry Holdings Limited:O |
10,000 |
51,700 |
|
0.00 |
2011-04-19 |
| 511 |
0119 |
Poly Property Group Co., Limited:O |
88,000 |
514,800 |
|
0.00 |
2011-05-04 |
| 512 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2008-12-01 |
| 513 |
0674 |
China Tangshang Holdings Limited:O |
248,000 |
44,888 |
|
0.00 |
2010-08-19 |
| 514 |
0279 |
Arta TechFin Corporation Limited:O |
114,034 |
29,079 |
|
0.00 |
2011-05-03 |
| 515 |
0331 |
PCD STORES (GROUP) LIMITED:O |
102,000 |
204,000 |
|
0.00 |
2011-05-04 |
| 516 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
25,200 |
|
0.00 |
2011-04-27 |
| 517 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
14,000 |
|
0.00 |
2011-04-20 |
| 518 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2011-02-28 |
| 519 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
225,600 |
|
0.00 |
2011-05-04 |
| 520 |
0313 |
Richly Field China Development Limited:O |
210,000 |
40,950 |
|
0.00 |
2011-02-21 |
| 521 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
177,100 |
|
0.00 |
2011-04-13 |
| 522 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2010-08-23 |
| 523 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
28,000 |
|
0.00 |
2011-03-21 |
| 524 |
1800 |
China Communications Construction Company Limited:H |
103,560 |
700,066 |
|
0.00 |
2011-05-03 |
| 525 |
0521 |
CWT International Limited:O |
50,000 |
19,500 |
|
0.00 |
2010-11-24 |
| 526 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
15,000 |
|
0.00 |
2009-12-10 |
| 527 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
17,040 |
|
0.00 |
2010-04-12 |
| 528 |
1308 |
SITC International Holdings Company Limited:O |
60,000 |
268,800 |
|
0.00 |
2011-04-06 |
| 529 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,000 |
512,500 |
|
0.00 |
2011-04-29 |
| 530 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
53,000 |
49,820 |
|
0.00 |
2011-03-21 |
| 531 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
12,600 |
|
0.00 |
2011-03-11 |
| 532 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
126,045 |
535,691 |
|
0.00 |
2011-04-20 |
| 533 |
0132 |
Hing Yip Holdings Limited (BM):O |
26,520 |
5,410 |
|
0.00 |
2010-08-23 |
| 534 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
172,000 |
|
0.00 |
2011-04-28 |
| 535 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
285,000 |
|
0.00 |
2011-04-29 |
| 536 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,500 |
210,000 |
|
0.00 |
2011-04-29 |
| 537 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
25,526 |
3,548 |
|
0.00 |
2011-05-04 |
| 538 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
60,000 |
244,200 |
|
0.00 |
2010-12-23 |
| 539 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
36,000 |
117,000 |
|
0.00 |
2011-03-18 |
| 540 |
3393 |
Wasion Holdings Limited:O |
20,000 |
80,400 |
|
0.00 |
2010-11-25 |
| 541 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
263,400 |
|
0.00 |
2011-05-03 |
| 542 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,154 |
387 |
|
0.00 |
2011-04-08 |
| 543 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
102,240 |
|
0.00 |
2011-05-04 |
| 544 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
44,000 |
|
0.00 |
2011-04-26 |
| 545 |
0428 |
Cocoon Holdings Limited:O |
824 |
4,285 |
|
0.00 |
2009-07-30 |
| 546 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,000 |
16,050 |
|
0.00 |
2011-01-13 |
| 547 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
76,000 |
|
0.00 |
2011-04-27 |
| 548 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
14,000 |
|
0.00 |
2011-02-10 |
| 549 |
0159 |
Brockman Mining Limited:O |
80,000 |
120,800 |
|
0.00 |
2011-04-13 |
| 550 |
1333 |
China Zhongwang Holdings Limited:O |
110,000 |
400,400 |
|
0.00 |
2011-04-29 |
| 551 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
84,000 |
|
0.00 |
2011-03-07 |
| 552 |
0819 |
Tianneng Power International Limited:O |
22,000 |
87,780 |
|
0.00 |
2011-05-03 |
| 553 |
0955 |
SCHRAMM HOLDING AG:O |
400 |
11,000 |
|
0.00 |
2010-10-21 |
| 554 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
66,360 |
|
0.00 |
2011-05-03 |
| 555 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
115,000 |
|
0.00 |
2011-04-28 |
| 556 |
3933 |
United Laboratories International Holdings Limited (The):O |
26,000 |
321,360 |
|
0.00 |
2011-04-01 |
| 557 |
2331 |
LI NING COMPANY LIMITED:O |
21,000 |
284,340 |
|
0.00 |
2011-04-27 |
| 558 |
8155 |
South China Assets Holdings Limited:O |
222,567 |
34,943 |
|
0.00 |
2010-05-12 |
| 559 |
0672 |
Zhong An Group Limited:O |
46,800 |
73,476 |
|
0.00 |
2010-11-18 |
| 560 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
137,400 |
|
0.00 |
2011-04-28 |
| 561 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
54,000 |
336,420 |
|
0.00 |
2011-05-03 |
| 562 |
3323 |
China National Building Material Company Limited:H |
28,000 |
426,720 |
|
0.00 |
2011-05-04 |
| 563 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,755 |
1,784 |
|
0.00 |
2011-04-01 |
| 564 |
1101 |
China Huarong Energy Company Limited:O |
136,000 |
852,720 |
|
0.00 |
2011-05-03 |
| 565 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
15,000 |
8,400 |
|
0.00 |
2011-01-13 |
| 566 |
0364 |
Blockchain Group Company Limited:O |
28,000 |
12,040 |
|
0.00 |
2010-09-09 |
| 567 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,000 |
432,000 |
|
0.00 |
2011-03-11 |
| 568 |
0493 |
GOME Retail Holdings Limited:O |
321,800 |
897,822 |
|
0.00 |
2011-05-04 |
| 569 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
24,000 |
|
0.00 |
2011-04-20 |
| 570 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
42,000 |
370,860 |
|
0.00 |
2011-05-04 |
| 571 |
0332 |
Yuan Heng Gas Holdings Limited:O |
150,000 |
14,550 |
|
0.00 |
2011-03-15 |
| 572 |
0062 |
Transport International Holdings Limited:O |
7,600 |
185,820 |
|
0.00 |
2011-04-21 |
| 573 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
63,000 |
23,310 |
|
0.00 |
2011-02-23 |
| 574 |
0992 |
LENOVO GROUP LIMITED:O |
184,000 |
796,720 |
|
0.00 |
2011-04-28 |
| 575 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
22,260 |
|
0.00 |
2011-01-12 |
| 576 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,480 |
273,490 |
|
0.00 |
2011-04-08 |
| 577 |
0297 |
Sinofert Holdings Limited:O |
128,000 |
407,040 |
|
0.00 |
2011-04-20 |
| 578 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,500 |
240,500 |
|
0.00 |
2011-04-28 |
| 579 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
84,000 |
|
0.00 |
2011-04-28 |
| 580 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
12,240 |
|
0.00 |
2010-12-21 |
| 581 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
49,400 |
|
0.00 |
2011-04-20 |
| 582 |
1768 |
Bracell Limited (BM):O |
60,000 |
402,000 |
|
0.00 |
2011-05-04 |
| 583 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2011-03-31 |
| 584 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
107,000 |
|
0.00 |
2011-02-22 |
| 585 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
43,000 |
225,750 |
|
0.00 |
2011-04-21 |
| 586 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
92,000 |
484,840 |
|
0.00 |
2011-05-03 |
| 587 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,880 |
* |
0.00 |
2008-04-10 |
| 588 |
0806 |
Value Partners Group Limited:O |
30,000 |
207,600 |
|
0.00 |
2011-05-03 |
| 589 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
121,280 |
|
0.00 |
2011-05-04 |
| 590 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
103,140 |
|
0.00 |
2011-04-04 |
| 591 |
0660 |
Wai Chun Bio-Technology Limited:O |
260,000 |
39,000 |
|
0.00 |
2010-12-28 |
| 592 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
62,000 |
29,760 |
|
0.00 |
2011-04-20 |
| 593 |
0826 |
Tiangong International Company Limited:O |
7,000 |
48,160 |
|
0.00 |
2011-05-03 |
| 594 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
107,000 |
648,420 |
|
0.00 |
2011-04-29 |
| 595 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
71,280 |
|
0.00 |
2011-05-04 |
| 596 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,041 |
33,869 |
|
0.00 |
2011-01-28 |
| 597 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
123,200 |
|
0.00 |
2011-04-29 |
| 598 |
0983 |
SOCAM Development Limited:O |
8,000 |
82,560 |
|
0.00 |
2011-05-04 |
| 599 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
62,080 |
|
0.00 |
2011-04-13 |
| 600 |
0397 |
Minerva Group Holding Limited:O |
114,044 |
20,186 |
|
0.00 |
2011-02-17 |
| 601 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
37,400 |
1,224,850 |
|
0.00 |
2011-04-26 |
| 602 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,000 |
36,300 |
|
0.00 |
2011-01-14 |
| 603 |
0946 |
Hontex International Holdings Company Limited:O |
32,000 |
65,920 |
* |
0.00 |
2010-02-11 |
| 604 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
66,000 |
481,140 |
|
0.00 |
2011-04-19 |
| 605 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
50,400 |
|
0.00 |
2011-04-29 |
| 606 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
222,420 |
|
0.00 |
2011-04-19 |
| 607 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2010-03-24 |
| 608 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
9,700 |
|
0.00 |
2010-11-15 |
| 609 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,545 |
298,107 |
|
0.00 |
2011-04-20 |
| 610 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
16,000 |
22,720 |
|
0.00 |
2010-11-19 |
| 611 |
0729 |
FDG Electric Vehicles Limited:O |
160,050 |
97,631 |
|
0.00 |
2011-05-03 |
| 612 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
79,000 |
144,570 |
|
0.00 |
2010-10-25 |
| 613 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2010-04-19 |
| 614 |
1201 |
Tesson Holdings Limited:O |
4,000 |
6,040 |
|
0.00 |
2011-04-27 |
| 615 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2011-04-26 |
| 616 |
8228 |
National Arts Group Holdings Limited:O |
12,000 |
14,040 |
|
0.00 |
2011-04-28 |
| 617 |
8006 |
Sino Splendid Holdings Limited:O |
1,600 |
7,232 |
|
0.00 |
2008-09-22 |
| 618 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
210,000 |
|
0.00 |
2011-04-13 |
| 619 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,616 |
417 |
|
0.00 |
2010-07-16 |
| 620 |
1823 |
Huayu Expressway Group Limited:O |
6,000 |
9,120 |
|
0.00 |
2010-01-19 |
| 621 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,040 |
50,227 |
* |
0.00 |
2011-01-27 |
| 622 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
53,000 |
181,260 |
|
0.00 |
2011-04-18 |
| 623 |
0842 |
Leoch International Technology Limited:O |
19,000 |
72,390 |
|
0.00 |
2011-04-19 |
| 624 |
0622 |
Oshidori International Holdings Limited:O |
101,988 |
13,156 |
|
0.00 |
2011-03-28 |
| 625 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2011-01-05 |
| 626 |
0998 |
China CITIC Bank Corporation Limited:H |
175,000 |
953,750 |
|
0.00 |
2011-04-12 |
| 627 |
0124 |
Guangdong Land Holdings Limited:O |
24,111 |
51,598 |
|
0.00 |
2011-04-01 |
| 628 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,010 |
60,941 |
|
0.00 |
2011-05-03 |
| 629 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
23,600 |
487,340 |
|
0.00 |
2011-04-28 |
| 630 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
78,600 |
|
0.00 |
2011-05-03 |
| 631 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,520 |
7,879 |
|
0.00 |
2009-09-01 |
| 632 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,400 |
205,936 |
|
0.00 |
2011-04-18 |
| 633 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
33,640 |
|
0.00 |
2010-11-09 |
| 634 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
292,000 |
|
0.00 |
2011-05-04 |
| 635 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,278 |
15,338 |
|
0.00 |
2011-04-20 |
| 636 |
1031 |
Kingston Financial Group Limited:O |
155,000 |
175,150 |
|
0.00 |
2011-04-27 |
| 637 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
43,400 |
|
0.00 |
2011-04-19 |
| 638 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,960 |
545,264 |
|
0.00 |
2011-05-04 |
| 639 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2011-04-08 |
| 640 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,600 |
3,655 |
|
0.00 |
2011-01-26 |
| 641 |
0410 |
SOHO CHINA LIMITED:O |
67,000 |
437,510 |
|
0.00 |
2011-05-04 |
| 642 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2008-10-14 |
| 643 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
31,400 |
|
0.00 |
2011-05-03 |
| 644 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
166,320 |
|
0.00 |
2011-04-06 |
| 645 |
0264 |
China International Development Corporation Limited:O |
4,000 |
1,920 |
|
0.00 |
2011-01-06 |
| 646 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
174,000 |
772,560 |
|
0.00 |
2011-05-04 |
| 647 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
138,950 |
|
0.00 |
2011-04-28 |
| 648 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2011-04-19 |
| 649 |
3988 |
BANK OF CHINA LIMITED:H |
1,041,300 |
4,394,286 |
|
0.00 |
2011-05-03 |
| 650 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
54,720 |
|
0.00 |
2011-03-21 |
| 651 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,288,100 |
|
0.00 |
2011-04-29 |
| 652 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2010-04-14 |
| 653 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,500 |
168,350 |
|
0.00 |
2011-04-26 |
| 654 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
126,000 |
3,042,900 |
|
0.00 |
2011-04-27 |
| 655 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
39,680 |
|
0.00 |
2010-11-09 |
| 656 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2011-04-27 |
| 657 |
0872 |
Titan Invo Technology Limited:O |
6,000 |
5,400 |
|
0.00 |
2010-11-10 |
| 658 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
216,000 |
|
0.00 |
2011-05-04 |
| 659 |
0383 |
Tian An Medicare Limited (BM):O |
6,400 |
8,320 |
|
0.00 |
2009-02-13 |
| 660 |
1124 |
COASTAL GREENLAND LIMITED:O |
32,000 |
13,920 |
|
0.00 |
2011-01-31 |
| 661 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-01-20 |
| 662 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
28,000 |
64,400 |
|
0.00 |
2011-05-04 |
| 663 |
0692 |
Shenzhou Space Park Group Limited:O |
3,980 |
2,070 |
|
0.00 |
2011-04-27 |
| 664 |
0061 |
Green Leader Holdings Group Limited:O |
9,600 |
9,600 |
|
0.00 |
2011-02-14 |
| 665 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,144 |
723,250 |
|
0.00 |
2011-04-29 |
| 666 |
1091 |
South Manganese Investment Limited:O |
34,000 |
86,360 |
|
0.00 |
2011-03-15 |
| 667 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2011-02-10 |
| 668 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
35,200 |
|
0.00 |
2011-04-26 |
| 669 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
401,760 |
|
0.00 |
2011-05-03 |
| 670 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
13,840 |
|
0.00 |
2010-11-26 |
| 671 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2008-12-01 |
| 672 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
12,000 |
8,520 |
|
0.00 |
2011-04-20 |
| 673 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
36,720 |
|
0.00 |
2011-04-11 |
| 674 |
0269 |
China Resources and Transportation Group Limited:O |
203,600 |
59,044 |
|
0.00 |
2011-05-04 |
| 675 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
121,800 |
|
0.00 |
2011-01-06 |
| 676 |
0886 |
Silver Base Group Holdings Limited:O |
12,000 |
74,160 |
|
0.00 |
2011-04-21 |
| 677 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,000 |
172,790 |
|
0.00 |
2011-05-03 |
| 678 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2011-04-28 |
| 679 |
1398 |
Industrial and Commercial Bank of China Limited:H |
850,376 |
5,459,414 |
|
0.00 |
2011-04-29 |
| 680 |
8063 |
Global Mastermind Holdings Limited:O |
1,170 |
1,334 |
|
0.00 |
2011-03-14 |
| 681 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
78,120 |
|
0.00 |
2011-04-28 |
| 682 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2010-10-29 |
| 683 |
0005 |
HSBC HOLDINGS PLC:O |
170,772 |
14,336,309 |
|
0.00 |
2011-05-03 |
| 684 |
3918 |
NagaCorp Ltd.:O |
20,000 |
37,600 |
|
0.00 |
2011-04-29 |
| 685 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
34,800 |
|
0.00 |
2010-10-29 |
| 686 |
0413 |
South China Holdings Company Limited:O |
28,000 |
18,760 |
|
0.00 |
2009-08-07 |
| 687 |
3886 |
Town Health International Medical Group Limited:O |
8,500 |
10,880 |
|
0.00 |
2011-03-24 |
| 688 |
0011 |
HANG SENG BANK, LIMITED:O |
17,700 |
2,138,160 |
|
0.00 |
2011-04-15 |
| 689 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
78,320 |
|
0.00 |
2011-03-14 |
| 690 |
0851 |
Sheng Yuan Holdings Limited:O |
10,800 |
10,044 |
|
0.00 |
2011-04-27 |
| 691 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
5,320 |
|
0.00 |
2010-09-17 |
| 692 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
62,920 |
|
0.00 |
2011-04-11 |
| 693 |
1168 |
Z Fin Limited:O |
32,000 |
25,920 |
|
0.00 |
2010-12-09 |
| 694 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
225,680 |
|
0.00 |
2011-05-04 |
| 695 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2011-03-11 |
| 696 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
24,400 |
|
0.00 |
2011-04-08 |
| 697 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
178,880 |
|
0.00 |
2011-05-03 |
| 698 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
16,800 |
|
0.00 |
2011-04-12 |
| 699 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
8,800 |
|
0.00 |
2011-01-07 |
| 700 |
0267 |
CITIC Limited (HK):O |
31,000 |
683,550 |
|
0.00 |
2011-05-03 |
| 701 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
10,100 |
|
0.00 |
2011-04-28 |
| 702 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
91,520 |
|
0.00 |
2011-02-07 |
| 703 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2011-01-31 |
| 704 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
100,000 |
21,600 |
|
0.00 |
2011-04-21 |
| 705 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
125,490 |
|
0.00 |
2011-04-15 |
| 706 |
1968 |
Peak Sport Products Co., Limited:O |
17,000 |
97,920 |
|
0.00 |
2010-12-08 |
| 707 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
26,300 |
|
0.00 |
2011-04-20 |
| 708 |
0857 |
PETROCHINA COMPANY LIMITED:H |
168,000 |
1,821,120 |
|
0.00 |
2011-04-21 |
| 709 |
0813 |
Shimao Group Holdings Limited:O |
28,000 |
292,320 |
|
0.00 |
2011-05-03 |
| 710 |
3800 |
GCL Technology Holdings Limited (KY):O |
119,000 |
611,660 |
|
0.00 |
2011-05-04 |
| 711 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
36,000 |
199,080 |
|
0.00 |
2011-04-27 |
| 712 |
0903 |
TPV TECHNOLOGY LIMITED:O |
18,000 |
79,560 |
|
0.00 |
2011-04-28 |
| 713 |
2038 |
FIH Mobile Limited:O |
55,000 |
241,450 |
|
0.00 |
2011-04-18 |
| 714 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
61,710 |
|
0.00 |
2011-01-17 |
| 715 |
0471 |
Silkwave Inc:O |
25,000 |
1,725 |
|
0.00 |
2010-07-15 |
| 716 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
110,850 |
|
0.00 |
2011-05-03 |
| 717 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2011-03-29 |
| 718 |
0928 |
King International Investment Limited (KY):O |
1,600 |
640 |
* |
0.00 |
2010-12-20 |
| 719 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,280 |
|
0.00 |
2010-11-16 |
| 720 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
26,280 |
|
0.00 |
2011-04-14 |
| 721 |
1191 |
China Gem Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2010-11-02 |
| 722 |
0825 |
New World Department Store China Limited:O |
12,000 |
79,800 |
|
0.00 |
2010-01-13 |
| 723 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
41,840 |
|
0.00 |
2011-04-28 |
| 724 |
1299 |
AIA Group Limited:O |
84,800 |
2,221,760 |
|
0.00 |
2011-05-04 |
| 725 |
8043 |
ERA Mining Machinery Limited:O |
40,000 |
31,600 |
|
0.00 |
2011-05-04 |
| 726 |
1097 |
i-CABLE Communications Limited:O |
14,000 |
11,200 |
|
0.00 |
2009-11-23 |
| 727 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
98,550 |
|
0.00 |
2011-02-24 |
| 728 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
169,400 |
|
0.00 |
2010-01-18 |
| 729 |
0885 |
Rentian Technology Holdings Limited:O |
24,600 |
3,124 |
|
0.00 |
2011-05-03 |
| 730 |
0753 |
Air China Limited:H |
30,000 |
234,600 |
|
0.00 |
2011-04-26 |
| 731 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2011-01-26 |
| 732 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
124,000 |
|
0.00 |
2010-08-09 |
| 733 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
15,900 |
|
0.00 |
2011-04-01 |
| 734 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
205,800 |
|
0.00 |
2011-04-29 |
| 735 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
91,200 |
|
0.00 |
2011-04-27 |
| 736 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
231,275 |
|
0.00 |
2011-04-29 |
| 737 |
1238 |
Powerlong Real Estate Holdings Limited:O |
26,000 |
61,100 |
|
0.00 |
2011-04-29 |
| 738 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
49,400 |
|
0.00 |
2011-04-27 |
| 739 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,997 |
180 |
* |
0.00 |
2007-06-26 |
| 740 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
58,680 |
|
0.00 |
2011-04-27 |
| 741 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
189,600 |
|
0.00 |
2011-04-15 |
| 742 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2011-04-12 |
| 743 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
96,000 |
|
0.00 |
2011-04-18 |
| 744 |
0619 |
South China Financial Holdings Limited:O |
30,000 |
3,180 |
|
0.00 |
2009-09-08 |
| 745 |
3328 |
Bank of Communications Co., Ltd.:H |
156,950 |
1,250,892 |
|
0.00 |
2011-04-29 |
| 746 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
4,972 |
|
0.00 |
2010-02-05 |
| 747 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
56,600 |
|
0.00 |
2011-05-03 |
| 748 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
7,820 |
|
0.00 |
2009-01-06 |
| 749 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,600 |
69,828 |
|
0.00 |
2011-05-03 |
| 750 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
161,480 |
|
0.00 |
2011-04-19 |
| 751 |
0763 |
ZTE CORPORATION:H |
3,000 |
80,400 |
|
0.00 |
2011-04-21 |
| 752 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
39,000 |
7,527 |
|
0.00 |
2010-12-02 |
| 753 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2011-04-15 |
| 754 |
3339 |
Lonking Holdings Limited:O |
24,000 |
128,160 |
|
0.00 |
2011-03-24 |
| 755 |
2168 |
AirPower Technologies Limited:O |
10,000 |
72,800 |
|
0.00 |
2010-01-29 |
| 756 |
8046 |
Heng Xin China Holdings Limited:O |
13,600 |
19,176 |
|
0.00 |
2011-04-04 |
| 757 |
0066 |
MTR CORPORATION LIMITED:O |
31,479 |
881,412 |
|
0.00 |
2011-04-21 |
| 758 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
208,250 |
|
0.00 |
2011-03-28 |
| 759 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
251,940 |
|
0.00 |
2011-04-29 |
| 760 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
129,600 |
|
0.00 |
2011-04-13 |
| 761 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2010-11-24 |
| 762 |
0659 |
CTF Services Limited (BM):O |
17,000 |
197,880 |
|
0.00 |
2011-04-01 |
| 763 |
0973 |
L'Occitane International S.A.:O |
7,500 |
138,450 |
|
0.00 |
2011-04-07 |
| 764 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
156,000 |
700,440 |
|
0.00 |
2011-05-03 |
| 765 |
1019 |
Convoy Global Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2011-04-04 |
| 766 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
48,900 |
|
0.00 |
2011-03-09 |
| 767 |
0491 |
Emperor Culture Group Limited:O |
5,969 |
1,003 |
|
0.00 |
2011-03-11 |
| 768 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,420 |
665,683 |
|
0.00 |
2011-04-19 |
| 769 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
563,750 |
|
0.00 |
2011-05-04 |
| 770 |
0431 |
Greater China Financial Holdings Limited:O |
1,400 |
679 |
|
0.00 |
2007-06-26 |
| 771 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 772 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
36,000 |
78,120 |
|
0.00 |
2011-04-27 |
| 773 |
3344 |
GTI Holdings Limited (KY):O |
2,000 |
1,660 |
|
0.00 |
2011-01-11 |
| 774 |
0006 |
Power Assets Holdings Limited:O |
9,598 |
527,890 |
|
0.00 |
2011-04-01 |
| 775 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
3,400 |
|
0.00 |
2011-03-31 |
| 776 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
26,450 |
|
0.00 |
2011-02-07 |
| 777 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
71,680 |
|
0.00 |
2011-04-29 |
| 778 |
2009 |
BBMG Corporation:H |
5,000 |
62,000 |
|
0.00 |
2011-04-27 |
| 779 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,061 |
29,727 |
|
0.00 |
2010-12-07 |
| 780 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,000 |
115,520 |
|
0.00 |
2011-03-08 |
| 781 |
1368 |
Xtep International Holdings Limited:O |
9,000 |
48,600 |
|
0.00 |
2011-04-26 |
| 782 |
2340 |
ISP Holdings Limited:O |
1,338 |
1,191 |
|
0.00 |
2010-06-04 |
| 783 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
11,200 |
|
0.00 |
2009-11-20 |
| 784 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,390 |
301,028 |
|
0.00 |
2011-04-27 |
| 785 |
0987 |
China Renewable Energy Investment Limited:O |
3,385 |
2,166 |
|
0.00 |
2011-04-04 |
| 786 |
1688 |
Alibaba.com Limited:O |
19,500 |
264,030 |
|
0.00 |
2011-04-27 |
| 787 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,050 |
3,903 |
|
0.00 |
2010-12-06 |
| 788 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
69,600 |
|
0.00 |
2011-05-04 |
| 789 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
267,200 |
|
0.00 |
2011-04-15 |
| 790 |
0933 |
Viva Goods Company Limited:O |
71,780 |
23,687 |
|
0.00 |
2011-04-28 |
| 791 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
256,000 |
|
0.00 |
2011-02-16 |
| 792 |
0941 |
China Mobile Limited (HK):O |
74,000 |
5,261,400 |
|
0.00 |
2011-05-03 |
| 793 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
52,000 |
|
0.00 |
2011-04-26 |
| 794 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2010-05-06 |
| 795 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
100 |
62 |
|
0.00 |
2010-01-13 |
| 796 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2010-11-10 |
| 797 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2010-03-15 |
| 798 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
5,220 |
|
0.00 |
2011-04-08 |
| 799 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
250,640 |
|
0.00 |
2011-04-01 |
| 800 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
4,640 |
|
0.00 |
2011-04-11 |
| 801 |
3813 |
Pou Sheng International (Holdings) Limited:O |
14,000 |
16,660 |
|
0.00 |
2010-10-13 |
| 802 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1,827 |
18 |
|
0.00 |
2010-09-20 |
| 803 |
0002 |
CLP HOLDINGS LIMITED:O |
7,500 |
477,375 |
|
0.00 |
2011-04-27 |
| 804 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
393,640 |
|
0.00 |
2011-04-18 |
| 805 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
86,100 |
|
0.00 |
2011-01-28 |
| 806 |
0577 |
South Shore Holdings Limited:O |
1,800 |
1,044 |
|
0.00 |
2007-12-18 |
| 807 |
2007 |
Country Garden Holdings Company Limited:O |
49,294 |
149,361 |
|
0.00 |
2011-03-29 |
| 808 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
124,480 |
|
0.00 |
2011-04-26 |
| 809 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
678 |
* |
0.00 |
2009-07-24 |
| 810 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
121,200 |
|
0.00 |
2011-04-29 |
| 811 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
3,982 |
|
0.00 |
2011-02-11 |
| 812 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
7,350 |
|
0.00 |
2011-01-27 |
| 813 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
91,300 |
|
0.00 |
2011-05-04 |
| 814 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
7,180 |
|
0.00 |
2010-01-18 |
| 815 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,023 |
148,370 |
|
0.00 |
2011-04-08 |
| 816 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
842,100 |
|
0.00 |
2011-04-15 |
| 817 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
11,520 |
|
0.00 |
2011-04-26 |
| 818 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,042 |
151,496 |
|
0.00 |
2011-05-04 |
| 819 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
632,730 |
4,536,674 |
|
0.00 |
2011-05-04 |
| 820 |
8007 |
Global Strategic Group Limited:O |
389 |
661 |
|
0.00 |
2008-04-21 |
| 821 |
0530 |
Goldin Financial Holdings Limited:O |
8,563 |
5,737 |
|
0.00 |
2010-04-19 |
| 822 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,045 |
72,324 |
|
0.00 |
2010-12-21 |
| 823 |
0522 |
ASMPT Limited:O |
1,000 |
105,100 |
|
0.00 |
2011-03-29 |
| 824 |
1836 |
Stella International Holdings Limited:O |
2,000 |
34,960 |
|
0.00 |
2008-09-24 |
| 825 |
0823 |
Link Real Estate Investment Trust:Unit |
5,532 |
134,151 |
|
0.00 |
2011-03-01 |
| 826 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
5,000 |
|
0.00 |
2011-04-19 |
| 827 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,000 |
2,850 |
|
0.00 |
2011-04-15 |
| 828 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
12,000 |
45,960 |
|
0.00 |
2011-05-04 |
| 829 |
0764 |
Eternity Investment Limited:O |
2,650 |
464 |
|
0.00 |
2010-06-04 |
| 830 |
0449 |
Chigo Holding Limited:O |
20,000 |
14,800 |
|
0.00 |
2011-04-29 |
| 831 |
0467 |
United Energy Group Limited:O |
30,000 |
34,800 |
|
0.00 |
2011-03-18 |
| 832 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
17,500 |
|
0.00 |
2011-04-11 |
| 833 |
0499 |
Qingdao Holdings International Limited:O |
1,155 |
4,274 |
|
0.00 |
2010-08-26 |
| 834 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
25,960 |
|
0.00 |
2011-04-08 |
| 835 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,080 |
261,798 |
|
0.00 |
2011-04-28 |
| 836 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2011-03-08 |
| 837 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 838 |
0506 |
China Foods Limited:O |
6,000 |
32,400 |
|
0.00 |
2011-04-14 |
| 839 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
155,000 |
|
0.00 |
2011-03-22 |
| 840 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2011-04-29 |
| 841 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
24,300 |
|
0.00 |
2010-12-06 |
| 842 |
0547 |
Digital Domain Holdings Limited:O |
20,400 |
4,794 |
|
0.00 |
2011-04-18 |
| 843 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
17,940 |
|
0.00 |
2010-09-28 |
| 844 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
8,580 |
|
0.00 |
2010-11-02 |
| 845 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,869 |
45,485 |
|
0.00 |
2011-04-11 |
| 846 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2009-06-04 |
| 847 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
23,640 |
|
0.00 |
2011-04-21 |
| 848 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2011-04-21 |
| 849 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,410 |
|
0.00 |
2011-04-29 |
| 850 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,020 |
|
0.00 |
2011-04-27 |
| 851 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2010-12-21 |
| 852 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
210,900 |
|
0.00 |
2011-04-29 |
| 853 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
409,500 |
|
0.00 |
2011-03-29 |
| 854 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
122,800 |
|
0.00 |
2011-04-29 |
| 855 |
2266 |
Dorsett Hospitality International Limited:O |
3,304 |
5,352 |
|
0.00 |
2010-11-26 |
| 856 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
119,100 |
|
0.00 |
2011-01-12 |
| 857 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
200 |
2,188 |
|
0.00 |
2009-09-03 |
| 858 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,928 |
|
0.00 |
2009-07-14 |
| 859 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
6,420 |
|
0.00 |
2011-05-03 |
| 860 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
52,380 |
|
0.00 |
2011-04-06 |
| 861 |
2888 |
STANDARD CHARTERED PLC:O |
3,377 |
709,845 |
|
0.00 |
2011-05-04 |
| 862 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2011-04-06 |
| 863 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,629 |
|
0.00 |
2010-11-08 |
| 864 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,410 |
|
0.00 |
2011-04-18 |
| 865 |
1282 |
Renze Harvest International Limited:O |
4,000 |
2,800 |
|
0.00 |
2011-01-14 |
| 866 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
358,800 |
|
0.00 |
2011-04-01 |
| 867 |
2222 |
NVC International Holdings Limited:O |
4,000 |
16,320 |
|
0.00 |
2011-05-04 |
| 868 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
286,475 |
|
0.00 |
2011-05-04 |
| 869 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
12,640 |
|
0.00 |
2010-08-18 |
| 870 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
80,400 |
|
0.00 |
2011-05-03 |
| 871 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
48,300 |
|
0.00 |
2011-04-13 |
| 872 |
0760 |
Talent Property Group Limited:O |
2,500 |
875 |
|
0.00 |
2010-09-14 |
| 873 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
35,640 |
|
0.00 |
2011-02-17 |
| 874 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,170 |
23,110 |
|
0.00 |
2011-03-01 |
| 875 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
2,040 |
|
0.00 |
2011-01-31 |
| 876 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,300 |
|
0.00 |
2011-03-15 |
| 877 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
23,508 |
361,553 |
|
0.00 |
2011-04-29 |
| 878 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
149,400 |
|
0.00 |
2011-04-14 |
| 879 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
18,320 |
|
0.00 |
2011-04-18 |
| 880 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
675 |
|
0.00 |
2011-02-14 |
| 881 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,541 |
1,695 |
|
0.00 |
2010-12-28 |
| 882 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
19 |
|
0.00 |
2011-04-27 |
| 883 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
7,760 |
|
0.00 |
2011-03-14 |
| 884 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
72,400 |
|
0.00 |
2010-11-22 |
| 885 |
0004 |
Wharf (Holdings) Limited (The):O |
2,102 |
118,763 |
|
0.00 |
2011-04-26 |
| 886 |
1003 |
Huanxi Media Group Limited:O |
1,000 |
89 |
|
0.00 |
2011-04-26 |
| 887 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,290 |
135 |
|
0.00 |
2010-11-23 |
| 888 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2010-11-19 |
| 889 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
3,560 |
|
0.00 |
2011-03-18 |
| 890 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
75,100 |
|
0.00 |
2010-12-15 |
| 891 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
9,132 |
|
0.00 |
2011-03-17 |
| 892 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
23,160 |
|
0.00 |
2011-04-28 |
| 893 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,000 |
1,146 |
|
0.00 |
2011-04-29 |
| 894 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
68,100 |
|
0.00 |
2011-04-11 |
| 895 |
0109 |
Good Resources Holdings Limited:O |
598 |
293 |
|
0.00 |
2009-11-20 |
| 896 |
1700 |
Springland International Holdings Limited:O |
1,000 |
6,840 |
|
0.00 |
2011-01-25 |
| 897 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
913 |
8,546 |
|
0.00 |
2010-11-26 |
| 898 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
600 |
28 |
|
0.00 |
2011-02-23 |
| 899 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
8,290 |
|
0.00 |
2011-03-24 |
| 900 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
2,020 |
|
0.00 |
2010-02-09 |
| 901 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
118 |
|
0.00 |
2010-06-21 |
| 902 |
3333 |
China Evergrande Group:O |
5,000 |
27,000 |
|
0.00 |
2011-05-03 |
| 903 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,620 |
|
0.00 |
2011-05-03 |
| 904 |
0448 |
Branded Lifestyle Holdings Limited:O |
292 |
616 |
|
0.00 |
2011-01-17 |
| 905 |
0883 |
CNOOC LIMITED:O |
12,250 |
230,055 |
|
0.00 |
2011-04-20 |
| 906 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
4,645 |
|
0.00 |
2011-01-18 |
| 907 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,800 |
|
0.00 |
2011-03-22 |
| 908 |
0880 |
SJM Holdings Limited:O |
1,000 |
16,340 |
|
0.00 |
2011-04-27 |
| 909 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150 |
27 |
|
0.00 |
2010-03-10 |
| 910 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
42,120 |
|
0.00 |
2011-05-04 |
| 911 |
1928 |
Sands China Ltd.:O |
800 |
17,600 |
|
0.00 |
2011-03-03 |
| 912 |
0283 |
Goldin Properties Holdings Limited:O |
75 |
277 |
|
0.00 |
2009-06-12 |
| 913 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
124 |
|
0.00 |
2010-08-30 |
| 914 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
3 |
|
0.00 |
2010-12-17 |
