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 |
1142 |
E&P Global Holdings Limited:O |
80,100,000 |
33,642,000 |
|
7.13 |
2010-04-09 |
| 2 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,739,000 |
9,020,760 |
|
3.55 |
2010-01-18 |
| 3 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
9,284,000 |
2,116,752 |
|
2.13 |
2010-04-07 |
| 4 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
28,201,666 |
5,442,922 |
|
1.39 |
2010-04-13 |
| 5 |
0348 |
China Healthwise Holdings Limited:O |
21,978,000 |
10,329,660 |
|
0.74 |
2010-04-19 |
| 6 |
0761 |
Bel Global Resources Holdings Limited:O |
9,862,000 |
2,426,052 |
|
0.33 |
2010-04-15 |
| 7 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,699,200 |
3,045,645 |
|
0.31 |
2010-04-19 |
| 8 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,601,580 |
780,474 |
|
0.22 |
2008-09-30 |
| 9 |
8078 |
China Creative Digital Entertainment Limited:O |
670,000 |
763,800 |
|
0.19 |
2007-06-26 |
| 10 |
0261 |
GBA Holdings Limited:O |
99,543,000 |
1,891,317 |
|
0.15 |
2010-04-19 |
| 11 |
0212 |
NANYANG HOLDINGS LIMITED:O |
42,900 |
622,050 |
|
0.10 |
2007-06-26 |
| 12 |
0593 |
DreamEast Group Limited:O |
226,276 |
1,090,650 |
|
0.10 |
2008-07-17 |
| 13 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
148,000 |
546,120 |
|
0.10 |
2010-03-25 |
| 14 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,020,000 |
1,122,000 |
|
0.09 |
2010-04-12 |
| 15 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
532,000 |
223,440 |
|
0.08 |
2010-01-18 |
| 16 |
0953 |
Shaw Brothers Holdings Limited:O |
704,000 |
1,020,800 |
|
0.07 |
2010-04-19 |
| 17 |
0183 |
Winfull Group Holdings Limited:O |
1,752,000 |
1,086,240 |
|
0.06 |
2010-03-18 |
| 18 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
300,000 |
258,000 |
|
0.06 |
2010-03-12 |
| 19 |
0575 |
Regent Pacific Group Limited:O |
2,002,000 |
560,560 |
|
0.05 |
2010-04-13 |
| 20 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,270,000 |
817,200 |
|
0.05 |
2010-04-08 |
| 21 |
0471 |
Silkwave Inc:O |
1,330,000 |
248,710 |
|
0.05 |
2010-04-19 |
| 22 |
0149 |
China Agri-Products Exchange Limited:O |
1,410,000 |
172,020 |
|
0.05 |
2010-04-13 |
| 23 |
8153 |
Jiading International Group Holdings Limited:O |
1,282,000 |
583,310 |
|
0.05 |
2010-04-08 |
| 24 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
138,000 |
375,360 |
|
0.05 |
2010-04-12 |
| 25 |
0294 |
Yangtzekiang Garment Limited:O |
95,000 |
151,050 |
|
0.05 |
2008-02-12 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
1,600,000 |
960,000 |
|
0.04 |
2010-04-19 |
| 27 |
8043 |
ERA Mining Machinery Limited:O |
172,000 |
115,240 |
|
0.04 |
2007-06-26 |
| 28 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
82,500 |
|
0.04 |
2007-06-26 |
| 29 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
210,000 |
138,600 |
|
0.04 |
2008-05-05 |
| 30 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,779,740 |
1,833,174 |
|
0.04 |
2009-11-17 |
| 31 |
0456 |
New City Development Group Limited:O |
100,000 |
26,500 |
* |
0.04 |
2007-06-26 |
| 32 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
200,000 |
* |
0.04 |
2009-11-16 |
| 33 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,600 |
121,176 |
|
0.03 |
2008-11-19 |
| 34 |
1149 |
Anxin-China Holdings Limited:O |
420,000 |
424,200 |
|
0.03 |
2010-04-19 |
| 35 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
81,500 |
|
0.03 |
2009-07-31 |
| 36 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,104,000 |
4,173,120 |
|
0.03 |
2010-04-19 |
| 37 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
51,600 |
|
0.03 |
2008-10-24 |
| 38 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
130,000 |
|
0.03 |
2008-01-23 |
| 39 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
115,000 |
72,450 |
|
0.02 |
2010-04-16 |
| 40 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
127,500 |
|
0.02 |
2010-03-19 |
| 41 |
8130 |
Dadi International Group Limited:O |
1,720,000 |
223,600 |
|
0.02 |
2010-04-16 |
| 42 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
806,000 |
6,012,760 |
|
0.02 |
2010-04-19 |
| 43 |
1055 |
China Southern Airlines Company Limited:H |
574,000 |
2,118,060 |
|
0.02 |
2010-04-09 |
| 44 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
95,000 |
|
0.02 |
2010-04-12 |
| 45 |
2336 |
Shuoao International Holdings Limited (KY):O |
428,000 |
29,960 |
* |
0.02 |
2008-08-26 |
| 46 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
105,000 |
|
0.02 |
2007-06-26 |
| 47 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
60,000 |
* |
0.02 |
2010-01-22 |
| 48 |
8011 |
Polyard Petroleum International Group Limited:O |
312,000 |
64,272 |
|
0.02 |
2010-04-19 |
| 49 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
249,000 |
164,340 |
* |
0.02 |
2007-09-10 |
| 50 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
129,000 |
|
0.02 |
2009-04-23 |
| 51 |
1217 |
China Innovation Investment Limited:O |
1,032,000 |
80,496 |
|
0.02 |
2009-12-07 |
| 52 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
452,680 |
83,293 |
|
0.02 |
2010-03-18 |
| 53 |
0022 |
MEXAN LIMITED (BM):O |
200,376 |
32,060 |
|
0.02 |
2009-10-19 |
| 54 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
148,176 |
81,497 |
|
0.02 |
2007-06-26 |
| 55 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
59,500 |
|
0.02 |
2007-10-30 |
| 56 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
124,000 |
|
0.02 |
2010-04-13 |
| 57 |
0612 |
Carmen Century Investment Limited (KY):O |
164,000 |
27,716 |
|
0.01 |
2007-12-04 |
| 58 |
8212 |
Celebrate International Holdings Limited:O |
300,000 |
85,500 |
|
0.01 |
2010-03-22 |
| 59 |
0008 |
PCCW LIMITED:O |
982,791 |
2,240,763 |
|
0.01 |
2010-03-30 |
| 60 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
864,400 |
55,322 |
|
0.01 |
2010-04-19 |
| 61 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
70,400 |
|
0.01 |
2009-04-16 |
| 62 |
1361 |
361 Degrees International Limited:O |
289,000 |
1,838,040 |
|
0.01 |
2010-03-26 |
| 63 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
466,200 |
|
0.01 |
2010-04-16 |
| 64 |
0076 |
Elate Holdings Limited:O |
1,550,625 |
63,576 |
|
0.01 |
2010-03-23 |
| 65 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
52,800 |
|
0.01 |
2009-09-10 |
| 66 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 67 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
120,000 |
69,600 |
* |
0.01 |
2007-06-26 |
| 68 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
48,000 |
|
0.01 |
2009-12-04 |
| 69 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
126,000 |
2,847,600 |
|
0.01 |
2010-03-15 |
| 70 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
90,000 |
565,200 |
|
0.01 |
2010-04-13 |
| 71 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2008-05-14 |
| 72 |
0019 |
SWIRE PACIFIC LIMITED:A |
102,000 |
9,378,900 |
|
0.01 |
2010-04-09 |
| 73 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
333,000 |
223,110 |
|
0.01 |
2010-04-19 |
| 74 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
234,000 |
|
0.01 |
2010-02-22 |
| 75 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
213,000 |
253,470 |
|
0.01 |
2010-01-06 |
| 76 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,000 |
107,640 |
|
0.01 |
2010-04-09 |
| 77 |
1383 |
LET Group Holdings Limited:O |
126,000 |
151,200 |
|
0.01 |
2007-11-22 |
| 78 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
13,750 |
|
0.01 |
2009-12-03 |
| 79 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
193,000 |
428,460 |
|
0.01 |
2010-03-03 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
174,000 |
739,500 |
|
0.01 |
2010-03-22 |
| 81 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
206,720 |
|
0.01 |
2010-04-14 |
| 82 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
35,100 |
|
0.01 |
2009-10-13 |
| 83 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
300,000 |
|
0.01 |
2009-01-21 |
| 84 |
1130 |
China Environmental Resources Group Limited:O |
742,000 |
88,298 |
|
0.01 |
2010-04-19 |
| 85 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
263,160 |
|
0.01 |
2010-03-17 |
| 86 |
8203 |
Kaisun Holdings Limited:O |
170,000 |
202,300 |
|
0.01 |
2010-03-26 |
| 87 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,000 |
1,381,100 |
|
0.01 |
2010-04-09 |
| 88 |
0910 |
China Sandi Holdings Limited:O |
648,000 |
204,120 |
|
0.01 |
2010-03-26 |
| 89 |
0202 |
EverChina Int'l Holdings Company Limited:O |
189,000 |
126,630 |
|
0.01 |
2010-04-12 |
| 90 |
0985 |
CST Holding (HK) Limited (KY):O |
251,800 |
70,504 |
|
0.01 |
2010-03-31 |
| 91 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
36,400 |
|
0.01 |
2009-11-09 |
| 92 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
197,000 |
|
0.01 |
2007-06-26 |
| 93 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
31,020 |
|
0.01 |
2010-01-20 |
| 94 |
1968 |
Peak Sport Products Co., Limited:O |
158,000 |
993,820 |
|
0.01 |
2010-03-31 |
| 95 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
18,000 |
112,860 |
|
0.01 |
2010-04-16 |
| 96 |
1928 |
Sands China Ltd.:O |
600,000 |
7,200,000 |
|
0.01 |
2010-03-25 |
| 97 |
0933 |
Viva Goods Company Limited:O |
250,000 |
127,500 |
|
0.01 |
2010-04-19 |
| 98 |
8117 |
China Primary Energy Holdings Limited:O |
90,000 |
17,910 |
* |
0.01 |
2009-09-07 |
| 99 |
0402 |
Peace Map Holding Limited:O |
60,000 |
36,600 |
|
0.01 |
2009-12-04 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
912,000 |
64,752 |
|
0.01 |
2009-11-24 |
| 101 |
0491 |
Emperor Culture Group Limited:O |
69,760 |
18,138 |
|
0.01 |
2010-03-23 |
| 102 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
112,400 |
|
0.01 |
2008-09-02 |
| 103 |
0340 |
Tongguan Gold Group Limited:O |
444,000 |
119,880 |
|
0.01 |
2010-03-26 |
| 104 |
0552 |
China Communications Services Corporation Limited:H |
130,000 |
518,700 |
|
0.01 |
2010-01-26 |
| 105 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
65,200 |
715,896 |
|
0.01 |
2010-01-15 |
| 106 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
19,200 |
|
0.01 |
2010-04-19 |
| 107 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
68,000 |
|
0.01 |
2008-01-22 |
| 108 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
70,720 |
|
0.01 |
2008-05-13 |
| 109 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
18,750 |
|
0.01 |
2010-01-18 |
| 110 |
1227 |
National Investments Fund Limited:O |
200,000 |
15,600 |
|
0.01 |
2010-04-19 |
| 111 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
109,000 |
554,810 |
|
0.01 |
2010-03-22 |
| 112 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
98,100 |
|
0.01 |
2010-04-19 |
| 113 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
37,500 |
|
0.01 |
2010-01-25 |
| 114 |
0419 |
Hony Media Group:O |
1,650,000 |
89,100 |
|
0.01 |
2010-04-16 |
| 115 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,000 |
35,520 |
|
0.01 |
2010-04-01 |
| 116 |
2383 |
TOM GROUP LIMITED:O |
230,000 |
170,200 |
|
0.01 |
2010-01-04 |
| 117 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,000 |
1,157,500 |
|
0.01 |
2009-11-12 |
| 118 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
28,512 |
|
0.01 |
2010-03-25 |
| 119 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
202,140 |
26,480 |
|
0.01 |
2010-04-16 |
| 120 |
8009 |
Chinese Energy Holdings Limited:O |
175,000 |
36,225 |
|
0.01 |
2009-11-17 |
| 121 |
0203 |
DENWAY MOTORS LIMITED:O |
418,000 |
1,738,880 |
|
0.01 |
2010-04-12 |
| 122 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
383,520 |
|
0.01 |
2010-04-19 |
| 123 |
0433 |
North Mining Shares Company Limited:O |
617,500 |
228,475 |
|
0.01 |
2010-04-19 |
| 124 |
0040 |
Gold Peak Technology Group Limited:O |
42,857 |
51,000 |
|
0.01 |
2010-03-17 |
| 125 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
110,561 |
585,973 |
|
0.01 |
2010-04-19 |
| 126 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
16,000 |
|
0.01 |
2010-04-19 |
| 127 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
42,000 |
10,920 |
|
0.01 |
2010-01-15 |
| 128 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 129 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
230,000 |
56,810 |
|
0.01 |
2009-08-14 |
| 130 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
41,000 |
65,190 |
|
0.01 |
2007-09-04 |
| 131 |
0353 |
Energy International Investments Holdings Limited:O |
377,000 |
54,665 |
|
0.01 |
2010-04-07 |
| 132 |
1215 |
Kai Yuan Holdings Limited:O |
481,500 |
156,488 |
|
0.01 |
2010-04-07 |
| 133 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
7,800 |
|
0.01 |
2007-12-07 |
| 134 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
26,800 |
|
0.01 |
2010-03-29 |
| 135 |
0389 |
China Tontine Wines Group Limited:O |
86,000 |
144,480 |
|
0.01 |
2010-04-15 |
| 136 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
530,000 |
95,400 |
|
0.00 |
2009-08-18 |
| 137 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
265,600 |
|
0.00 |
2010-03-29 |
| 138 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,093 |
22,991 |
|
0.00 |
2007-06-26 |
| 139 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
19,600 |
|
0.00 |
2010-04-12 |
| 140 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
50,700 |
6,748,170 |
|
0.00 |
2010-04-14 |
| 142 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
74,560 |
|
0.00 |
2009-09-09 |
| 143 |
0729 |
FDG Electric Vehicles Limited:O |
100,166 |
172,286 |
|
0.00 |
2010-04-16 |
| 144 |
0915 |
Daohe Global Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2010-01-22 |
| 145 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
100,000 |
19,400 |
|
0.00 |
2010-03-02 |
| 146 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
32,120 |
|
0.00 |
2010-04-08 |
| 147 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
18,750 |
|
0.00 |
2010-01-21 |
| 148 |
0001 |
CK Hutchison Holdings Limited:O |
100,500 |
10,100,250 |
|
0.00 |
2010-04-12 |
| 149 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
296,000 |
60,976 |
|
0.00 |
2008-07-15 |
| 150 |
0190 |
HKC (HOLDINGS) LIMITED:O |
403,158 |
266,084 |
|
0.00 |
2010-03-26 |
| 151 |
1222 |
WANG ON GROUP LIMITED:O |
138,720 |
25,802 |
|
0.00 |
2010-03-23 |
| 152 |
0959 |
Century Entertainment International Holdings Limited:O |
161,500 |
23,095 |
|
0.00 |
2009-08-11 |
| 153 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,600 |
54,918 |
|
0.00 |
2010-04-15 |
| 154 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
5,440 |
|
0.00 |
2007-06-26 |
| 155 |
0497 |
CSI Properties Limited (BM):O |
330,000 |
65,670 |
|
0.00 |
2010-03-23 |
| 156 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
2,784 |
|
0.00 |
2008-05-15 |
| 157 |
8080 |
North Asia Strategic Holdings Limited:O |
540,000 |
133,380 |
|
0.00 |
2010-04-19 |
| 158 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
79,051 |
2,280,621 |
|
0.00 |
2010-04-09 |
| 159 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
39,380 |
|
0.00 |
2009-03-24 |
| 160 |
0128 |
ENM Holdings Limited (HK):O |
64,000 |
75,520 |
|
0.00 |
2010-04-08 |
| 161 |
0002 |
CLP HOLDINGS LIMITED:O |
92,200 |
5,209,300 |
|
0.00 |
2010-04-08 |
| 162 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-09-22 |
| 163 |
0992 |
LENOVO GROUP LIMITED:O |
362,000 |
2,041,680 |
|
0.00 |
2010-04-12 |
| 164 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
22,777 |
104,319 |
|
0.00 |
2010-01-15 |
| 165 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
420 |
945 |
|
0.00 |
2009-07-20 |
| 166 |
1893 |
China National Materials Company Limited:H |
42,000 |
217,140 |
|
0.00 |
2010-01-21 |
| 167 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
34,500 |
|
0.00 |
2010-01-05 |
| 168 |
0603 |
China Oil And Gas Group Limited:O |
173,600 |
208,320 |
|
0.00 |
2010-04-15 |
| 169 |
2312 |
China Financial Leasing Group Limited:O |
14,000 |
2,338 |
|
0.00 |
2009-06-09 |
| 170 |
0952 |
Quam Plus International Financial Limited:O |
32,138 |
13,659 |
|
0.00 |
2010-02-03 |
| 171 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
40,550 |
|
0.00 |
2007-06-26 |
| 172 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,000 |
679,600 |
|
0.00 |
2010-03-31 |
| 173 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
19,200 |
|
0.00 |
2010-01-14 |
| 174 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,550 |
17,815 |
|
0.00 |
2007-11-19 |
| 175 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
108,960 |
|
0.00 |
2009-12-30 |
| 176 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
195,500 |
|
0.00 |
2010-03-17 |
| 177 |
2309 |
ZO Future Group:O |
100,000 |
34,000 |
|
0.00 |
2009-11-24 |
| 178 |
0382 |
Welling Holding Limited:O |
440,000 |
191,400 |
|
0.00 |
2010-04-19 |
| 179 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
194,000 |
791,520 |
|
0.00 |
2010-01-12 |
| 180 |
0613 |
Planetree International Development Limited:O |
290,000 |
25,810 |
|
0.00 |
2009-09-16 |
| 181 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
140,000 |
16,800 |
|
0.00 |
2010-04-16 |
| 182 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,360 |
1,169,344 |
|
0.00 |
2010-03-10 |
| 183 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
30,800 |
|
0.00 |
2010-01-14 |
| 184 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
964,800 |
|
0.00 |
2010-03-22 |
| 185 |
0166 |
New Times Corporation Limited (BM):O |
210,000 |
68,250 |
|
0.00 |
2010-04-13 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
91,106 |
102,950 |
|
0.00 |
2010-03-05 |
| 187 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
43,200 |
|
0.00 |
2010-03-30 |
| 188 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
117,624 |
30,582 |
|
0.00 |
2010-04-07 |
| 189 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
63,900 |
|
0.00 |
2010-04-09 |
| 190 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
104,300 |
|
0.00 |
2010-04-08 |
| 191 |
0760 |
Talent Property Group Limited:O |
65,000 |
28,600 |
|
0.00 |
2009-11-16 |
| 192 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
32,400 |
* |
0.00 |
2010-01-19 |
| 193 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
18,720 |
|
0.00 |
2008-11-18 |
| 194 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
34,000 |
1,020 |
|
0.00 |
2009-11-17 |
| 195 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,291 |
78,493 |
|
0.00 |
2007-06-26 |
| 196 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
11,000 |
20,240 |
|
0.00 |
2009-12-21 |
| 197 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
105,900 |
|
0.00 |
2010-04-07 |
| 198 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-01-04 |
| 199 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
30,360 |
|
0.00 |
2007-11-05 |
| 200 |
0067 |
China Lumena New Materials Corp.:O |
54,000 |
138,240 |
|
0.00 |
2010-04-19 |
| 201 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
280,000 |
12,600 |
|
0.00 |
2010-04-16 |
| 202 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
14,200 |
|
0.00 |
2009-05-22 |
| 203 |
0362 |
China Zenith Chemical Group Limited:O |
167,500 |
41,038 |
|
0.00 |
2010-04-14 |
| 204 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
64,500 |
|
0.00 |
2010-04-12 |
| 205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
106,000 |
862,840 |
|
0.00 |
2010-04-09 |
| 206 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
39,500 |
|
0.00 |
2008-03-14 |
| 207 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
127,000 |
|
0.00 |
2007-06-26 |
| 208 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
38,220 |
|
0.00 |
2009-12-18 |
| 209 |
0011 |
HANG SENG BANK, LIMITED:O |
49,664 |
5,388,544 |
|
0.00 |
2010-04-15 |
| 210 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
333,200 |
59,976 |
|
0.00 |
2010-04-19 |
| 211 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,712 |
753 |
|
0.00 |
2009-06-19 |
| 212 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
47,400 |
|
0.00 |
2010-03-18 |
| 213 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,050 |
354,705 |
|
0.00 |
2010-03-08 |
| 214 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
40,000 |
|
0.00 |
2009-11-30 |
| 215 |
2009 |
BBMG Corporation:H |
29,500 |
223,905 |
|
0.00 |
2010-01-18 |
| 216 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
95,000 |
84,550 |
|
0.00 |
2010-04-12 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
222,090 |
|
0.00 |
2010-04-08 |
| 218 |
0013 |
Hutchison Whampoa Limited:O |
105,500 |
5,908,000 |
|
0.00 |
2010-04-14 |
| 219 |
1006 |
Changshouhua Food Company Limited:O |
13,000 |
84,110 |
|
0.00 |
2010-04-09 |
| 220 |
0230 |
Minmetals Land Limited:O |
67,500 |
111,375 |
|
0.00 |
2010-04-07 |
| 221 |
0185 |
Zensun Enterprises Limited:O |
64,000 |
11,968 |
|
0.00 |
2007-08-02 |
| 222 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
60,600 |
|
0.00 |
2010-04-08 |
| 223 |
1051 |
G-Resources Group Limited:O |
339,208 |
166,212 |
|
0.00 |
2010-04-16 |
| 224 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2008-05-23 |
| 225 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
136,000 |
267,920 |
|
0.00 |
2010-04-19 |
| 226 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
62,600 |
13,835 |
|
0.00 |
2010-03-18 |
| 227 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,000 |
259,200 |
|
0.00 |
2010-04-12 |
| 228 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
4,108 |
|
0.00 |
2007-06-26 |
| 229 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
94,500 |
|
0.00 |
2010-01-04 |
| 230 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
101,400 |
|
0.00 |
2007-06-26 |
| 231 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
29,416 |
|
0.00 |
2007-06-26 |
| 232 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
177,900 |
|
0.00 |
2010-03-26 |
| 233 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
61,920 |
|
0.00 |
2010-04-12 |
| 234 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,000 |
9,090 |
* |
0.00 |
2007-06-26 |
| 235 |
0485 |
China Sinostar Group Company Limited:O |
16,551 |
6,786 |
|
0.00 |
2010-03-23 |
| 236 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,806 |
164,784 |
|
0.00 |
2010-03-03 |
| 237 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
33,750 |
|
0.00 |
2008-06-19 |
| 238 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
86,000 |
|
0.00 |
2009-12-22 |
| 239 |
0347 |
Angang Steel Company Limited:H |
22,000 |
299,200 |
|
0.00 |
2010-04-09 |
| 240 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
85,000 |
453,900 |
|
0.00 |
2010-03-09 |
| 241 |
0091 |
Golden Century International Holdings Group Limited:O |
170,000 |
12,410 |
|
0.00 |
2010-03-10 |
| 242 |
0211 |
STYLAND HOLDINGS LIMITED:O |
37,747 |
944 |
* |
0.00 |
2007-06-26 |
| 243 |
2349 |
China City Infrastructure Group Limited:O |
212,000 |
30,104 |
|
0.00 |
2009-10-19 |
| 244 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
453,600 |
|
0.00 |
2010-04-19 |
| 245 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
38,200 |
|
0.00 |
2009-12-04 |
| 246 |
0701 |
CNT GROUP LIMITED:O |
31,020 |
11,477 |
|
0.00 |
2009-06-03 |
| 247 |
0193 |
CAPITAL ESTATE LIMITED:O |
420,000 |
18,480 |
|
0.00 |
2008-04-29 |
| 248 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,500 |
36,750 |
* |
0.00 |
2008-08-19 |
| 249 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
224,400 |
* |
0.00 |
2008-03-03 |
| 250 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2010-01-20 |
| 251 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
32,400 |
|
0.00 |
2010-03-26 |
| 252 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2010-03-29 |
| 253 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
65,000 |
509,600 |
|
0.00 |
2010-03-03 |
| 254 |
1618 |
Metallurgical Corporation of China Ltd.:H |
54,000 |
223,560 |
|
0.00 |
2010-03-30 |
| 255 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2010-04-01 |
| 256 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
49,400 |
|
0.00 |
2009-11-10 |
| 257 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
413,000 |
379,960 |
|
0.00 |
2010-04-01 |
| 258 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
110,000 |
220,000 |
|
0.00 |
2010-01-14 |
| 259 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
14,180 |
|
0.00 |
2010-04-07 |
| 260 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
74,400 |
|
0.00 |
2010-03-15 |
| 261 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
142,500 |
|
0.00 |
2010-01-12 |
| 262 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 263 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
26,040 |
|
0.00 |
2010-01-08 |
| 264 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
36,000 |
164,160 |
|
0.00 |
2010-04-19 |
| 265 |
3838 |
China Starch Holdings Limited:O |
50,000 |
73,500 |
|
0.00 |
2010-04-15 |
| 266 |
0245 |
China Vered Financial Holding Corporation Limited:O |
126,600 |
24,814 |
|
0.00 |
2010-04-19 |
| 267 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
5,340 |
|
0.00 |
2007-06-26 |
| 268 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
1,220 |
|
0.00 |
2009-11-05 |
| 269 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,000 |
2,655 |
|
0.00 |
2009-08-24 |
| 270 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
86,760 |
|
0.00 |
2010-01-14 |
| 271 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
77,000 |
|
0.00 |
2010-03-23 |
| 272 |
0106 |
Landsea Green Management Limited:O |
31,000 |
13,950 |
|
0.00 |
2009-04-22 |
| 273 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2009-06-04 |
| 274 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
31,200 |
|
0.00 |
2009-09-30 |
| 275 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
69,200 |
|
0.00 |
2010-03-10 |
| 276 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2010-04-19 |
| 277 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
118,000 |
425,980 |
|
0.00 |
2010-04-19 |
| 278 |
0955 |
SCHRAMM HOLDING AG:O |
320 |
8,512 |
|
0.00 |
2010-04-15 |
| 279 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
4,900 |
|
0.00 |
2008-02-26 |
| 280 |
0271 |
Asiasec Properties Limited:O |
20,000 |
20,200 |
|
0.00 |
2010-04-12 |
| 281 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
8,720 |
|
0.00 |
2007-06-26 |
| 282 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
21,400 |
|
0.00 |
2009-02-24 |
| 283 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
122,640 |
|
0.00 |
2010-04-19 |
| 284 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
26,180 |
|
0.00 |
2008-04-10 |
| 285 |
8167 |
Neo Telemedia Limited:O |
200,000 |
39,800 |
|
0.00 |
2010-04-19 |
| 286 |
0276 |
Mongolia Energy Corporation Limited:O |
94,586 |
350,914 |
|
0.00 |
2010-01-29 |
| 287 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
200,340 |
|
0.00 |
2010-04-08 |
| 288 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
60,000 |
910,800 |
|
0.00 |
2010-03-08 |
| 289 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,310 |
|
0.00 |
2007-06-26 |
| 290 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
8,500 |
* |
0.00 |
2009-09-15 |
| 291 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
44,640 |
|
0.00 |
2010-04-19 |
| 292 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
385,250 |
|
0.00 |
2009-09-11 |
| 293 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
8,320 |
|
0.00 |
2007-07-11 |
| 294 |
8155 |
South China Assets Holdings Limited:O |
167,729 |
41,429 |
|
0.00 |
2010-03-19 |
| 295 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
14,160 |
|
0.00 |
2008-06-25 |
| 296 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2010-03-05 |
| 297 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
73,480 |
|
0.00 |
2010-03-31 |
| 298 |
0004 |
Wharf (Holdings) Limited (The):O |
40,125 |
1,739,419 |
|
0.00 |
2010-03-15 |
| 299 |
0726 |
DIT Group Limited:O |
5,000 |
2,850 |
|
0.00 |
2007-11-20 |
| 300 |
1999 |
Man Wah Holdings Limited:O |
14,000 |
88,760 |
|
0.00 |
2010-04-19 |
| 301 |
0090 |
Puxing Energy Limited:O |
6,000 |
9,240 |
|
0.00 |
2010-03-16 |
| 302 |
1182 |
Success Dragon International Holdings Limited:O |
100,600 |
14,889 |
* |
0.00 |
2010-01-06 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,000 |
3,926,900 |
|
0.00 |
2010-04-14 |
| 304 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
14,000 |
37,660 |
|
0.00 |
2010-04-07 |
| 305 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
6,666 |
|
0.00 |
2007-06-26 |
| 306 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
101,300 |
18,943 |
|
0.00 |
2010-03-22 |
| 307 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,000 |
169,070 |
|
0.00 |
2010-04-12 |
| 308 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
2,128 |
|
0.00 |
2009-12-09 |
| 309 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
39,400 |
|
0.00 |
2010-01-08 |
| 310 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
5,250 |
|
0.00 |
2010-03-19 |
| 311 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
83,900 |
|
0.00 |
2010-04-19 |
| 312 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
114,960 |
|
0.00 |
2009-08-25 |
| 313 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
90,900 |
|
0.00 |
2010-03-16 |
| 314 |
0123 |
Yuexiu Property Company Limited:O |
96,000 |
179,520 |
|
0.00 |
2010-04-19 |
| 315 |
8279 |
AGTech Holdings Limited:O |
48,000 |
14,880 |
|
0.00 |
2007-09-24 |
| 316 |
1070 |
TCL Electronics Holdings Limited:O |
14,517 |
113,378 |
|
0.00 |
2010-04-15 |
| 317 |
1191 |
China Gem Holdings Limited:O |
40,000 |
6,040 |
|
0.00 |
2007-06-26 |
| 318 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2010-03-23 |
| 319 |
0819 |
Tianneng Power International Limited:O |
14,000 |
67,900 |
|
0.00 |
2010-04-15 |
| 320 |
0062 |
Transport International Holdings Limited:O |
5,200 |
146,900 |
|
0.00 |
2009-03-05 |
| 321 |
8299 |
GT Gold Holdings Limited:O |
144,000 |
16,848 |
|
0.00 |
2010-04-15 |
| 322 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,400 |
|
0.00 |
2009-07-30 |
| 323 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
20,200 |
|
0.00 |
2010-04-01 |
| 324 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2008-04-23 |
| 325 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,500 |
3,501,000 |
|
0.00 |
2010-03-18 |
| 326 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
60,200 |
|
0.00 |
2010-03-19 |
| 327 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,500 |
18,425 |
|
0.00 |
2010-01-28 |
| 328 |
0176 |
Superactive Group Company Limited:O |
12,000 |
4,680 |
|
0.00 |
2009-11-09 |
| 329 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
56,970 |
|
0.00 |
2010-04-19 |
| 330 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
132,480 |
|
0.00 |
2010-04-08 |
| 331 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
31,050 |
|
0.00 |
2010-04-14 |
| 332 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
135,200 |
|
0.00 |
2010-02-23 |
| 333 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,000 |
301,920 |
|
0.00 |
2010-04-09 |
| 334 |
0082 |
Crazy Sports Group Limited:O |
28,000 |
82,880 |
|
0.00 |
2010-04-16 |
| 335 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,460 |
8,954 |
|
0.00 |
2009-06-26 |
| 336 |
0494 |
LI & FUNG LIMITED:O |
44,200 |
1,692,860 |
|
0.00 |
2010-04-08 |
| 337 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
10,560 |
|
0.00 |
2009-11-05 |
| 338 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
106,720 |
|
0.00 |
2010-03-03 |
| 339 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
132,000 |
|
0.00 |
2010-04-12 |
| 340 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
369,500 |
|
0.00 |
2010-02-12 |
| 341 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
43,100 |
|
0.00 |
2010-01-14 |
| 342 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
48,400 |
|
0.00 |
2010-04-12 |
| 343 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2010-04-16 |
| 344 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2009-09-28 |
| 345 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
59,250 |
|
0.00 |
2008-01-29 |
| 346 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
22,200 |
|
0.00 |
2009-11-05 |
| 347 |
0546 |
Fufeng Group Limited:O |
18,000 |
109,080 |
|
0.00 |
2010-04-15 |
| 348 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2010-01-19 |
| 349 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
12,000 |
1,140 |
|
0.00 |
2008-02-13 |
| 350 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,750 |
12,006 |
|
0.00 |
2010-03-29 |
| 351 |
0757 |
Solargiga Energy Holdings Limited:O |
19,000 |
32,490 |
|
0.00 |
2010-03-29 |
| 352 |
0547 |
Digital Domain Holdings Limited:O |
92,000 |
24,840 |
|
0.00 |
2007-12-21 |
| 353 |
0857 |
PETROCHINA COMPANY LIMITED:H |
218,000 |
1,983,800 |
|
0.00 |
2010-02-10 |
| 354 |
1104 |
APAC Resources Limited:O |
60,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 355 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
186,900 |
|
0.00 |
2010-02-26 |
| 356 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2009-07-28 |
| 357 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
49,500 |
|
0.00 |
2010-03-22 |
| 358 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2010-03-11 |
| 359 |
3323 |
China National Building Material Company Limited:H |
12,000 |
168,240 |
|
0.00 |
2010-04-09 |
| 360 |
0267 |
CITIC Limited (HK):O |
36,000 |
647,280 |
|
0.00 |
2010-03-30 |
| 361 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
13,000 |
255,840 |
|
0.00 |
2010-03-17 |
| 362 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
42,980 |
|
0.00 |
2010-01-29 |
| 363 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
15,624 |
8,749 |
|
0.00 |
2010-03-26 |
| 364 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
6,962 |
|
0.00 |
2008-09-02 |
| 365 |
0866 |
China Qinfa Group Limited:O |
10,000 |
25,000 |
|
0.00 |
2009-10-30 |
| 366 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
8,220 |
|
0.00 |
2007-12-05 |
| 367 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
136,400 |
20,733 |
|
0.00 |
2010-04-19 |
| 368 |
8083 |
Youzan Technology Limited:O |
20,000 |
5,700 |
|
0.00 |
2008-03-17 |
| 369 |
0826 |
Tiangong International Company Limited:O |
4,000 |
13,720 |
|
0.00 |
2007-10-10 |
| 370 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
19,400 |
|
0.00 |
2010-01-15 |
| 371 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
53,200 |
|
0.00 |
2009-04-08 |
| 372 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 373 |
0672 |
Zhong An Group Limited:O |
18,000 |
45,180 |
|
0.00 |
2009-12-11 |
| 374 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
149,040 |
|
0.00 |
2010-02-19 |
| 375 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
77,760 |
|
0.00 |
2010-04-19 |
| 376 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
480,700 |
|
0.00 |
2010-03-16 |
| 377 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
176,130 |
|
0.00 |
2010-04-07 |
| 378 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,500 |
340,975 |
|
0.00 |
2010-03-24 |
| 379 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2009-09-01 |
| 380 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
60,000 |
|
0.00 |
2010-04-14 |
| 381 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2009-10-12 |
| 382 |
0589 |
Portico International Holdings Limited:O |
5,000 |
96,700 |
|
0.00 |
2010-04-14 |
| 383 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
57,400 |
|
0.00 |
2010-03-12 |
| 384 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
107,100 |
|
0.00 |
2010-04-09 |
| 385 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2010-03-10 |
| 386 |
1193 |
China Resources Gas Group Limited:O |
12,000 |
136,320 |
|
0.00 |
2010-01-27 |
| 387 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
40,740 |
|
0.00 |
2010-04-14 |
| 388 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2010-01-06 |
| 389 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
46,000 |
28,980 |
|
0.00 |
2010-02-01 |
| 390 |
0983 |
SOCAM Development Limited:O |
4,000 |
44,400 |
|
0.00 |
2010-04-07 |
| 391 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,232 |
54,310 |
|
0.00 |
2010-03-26 |
| 392 |
0413 |
South China Holdings Company Limited:O |
24,000 |
13,680 |
|
0.00 |
2009-12-11 |
| 393 |
0005 |
HSBC HOLDINGS PLC:O |
140,397 |
11,491,494 |
|
0.00 |
2010-04-19 |
| 394 |
0500 |
Frontier Services Group Limited:O |
9,129 |
6,116 |
|
0.00 |
2007-06-26 |
| 395 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
218,520 |
|
0.00 |
2009-07-28 |
| 396 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-06-05 |
| 397 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
5,600 |
|
0.00 |
2010-03-23 |
| 398 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,970 |
|
0.00 |
2010-02-25 |
| 399 |
1224 |
C C Land Holdings Limited:O |
20,000 |
59,000 |
|
0.00 |
2010-01-12 |
| 400 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,000 |
25,040 |
|
0.00 |
2009-05-08 |
| 401 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
186,000 |
|
0.00 |
2010-02-17 |
| 402 |
0285 |
BYD Electronic (International) Company Limited:O |
17,000 |
95,200 |
|
0.00 |
2010-04-16 |
| 403 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
81,920 |
|
0.00 |
2010-04-13 |
| 404 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2008-01-17 |
| 405 |
0269 |
China Resources and Transportation Group Limited:O |
105,700 |
14,164 |
|
0.00 |
2009-11-09 |
| 406 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
44,000 |
58,520 |
|
0.00 |
2010-02-23 |
| 407 |
0499 |
Qingdao Holdings International Limited:O |
3,660 |
5,307 |
|
0.00 |
2009-02-12 |
| 408 |
0606 |
China Agri-Industries Holdings Limited:O |
28,000 |
298,480 |
|
0.00 |
2010-03-19 |
| 409 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
99,660 |
|
0.00 |
2010-02-05 |
| 410 |
0272 |
SHUI ON LAND LIMITED:O |
35,900 |
130,317 |
|
0.00 |
2009-11-05 |
| 411 |
0998 |
China CITIC Bank Corporation Limited:H |
87,750 |
484,380 |
|
0.00 |
2010-04-19 |
| 412 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2010-03-19 |
| 413 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2009-09-04 |
| 414 |
0848 |
Maoye International Holdings Limited:O |
36,000 |
91,800 |
|
0.00 |
2010-03-11 |
| 415 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
77,180 |
|
0.00 |
2010-01-28 |
| 416 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
60,480 |
|
0.00 |
2010-03-03 |
| 417 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
21,600 |
|
0.00 |
2010-03-31 |
| 418 |
0112 |
Lerthai Group Limited:O |
2,285 |
4,159 |
|
0.00 |
2008-08-12 |
| 419 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
22,680 |
|
0.00 |
2010-04-07 |
| 420 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
145,780 |
|
0.00 |
2010-01-19 |
| 421 |
1234 |
China Lilang Limited:O |
8,000 |
70,240 |
|
0.00 |
2010-04-16 |
| 422 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
47,700 |
|
0.00 |
2010-01-07 |
| 423 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,800 |
|
0.00 |
2009-10-15 |
| 424 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
142,320 |
|
0.00 |
2010-01-29 |
| 425 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
58,600 |
|
0.00 |
2010-04-12 |
| 426 |
3988 |
BANK OF CHINA LIMITED:H |
494,000 |
2,010,580 |
|
0.00 |
2010-04-15 |
| 427 |
2007 |
Country Garden Holdings Company Limited:O |
103,000 |
255,440 |
|
0.00 |
2010-04-09 |
| 428 |
0806 |
Value Partners Group Limited:O |
10,000 |
49,800 |
|
0.00 |
2009-12-11 |
| 429 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,970 |
475,012 |
|
0.00 |
2010-04-12 |
| 430 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
120,240 |
|
0.00 |
2010-03-26 |
| 431 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
45,950 |
|
0.00 |
2010-01-11 |
| 432 |
3800 |
GCL Technology Holdings Limited (KY):O |
94,000 |
169,200 |
|
0.00 |
2010-04-19 |
| 433 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
315,840 |
|
0.00 |
2010-03-25 |
| 434 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
17,485 |
|
0.00 |
2010-01-04 |
| 435 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
8,039 |
|
0.00 |
2007-11-30 |
| 436 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
30,000 |
|
0.00 |
2010-04-15 |
| 437 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
33,600 |
|
0.00 |
2010-01-12 |
| 438 |
0275 |
Master Glory Group Limited:O |
3,156 |
1,767 |
|
0.00 |
2009-11-18 |
| 439 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
24,500 |
|
0.00 |
2010-04-07 |
| 440 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
84,150 |
|
0.00 |
2010-03-25 |
| 441 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
5,000 |
11,750 |
|
0.00 |
2008-06-24 |
| 442 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
93,800 |
|
0.00 |
2010-03-11 |
| 443 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
33,000 |
54,780 |
* |
0.00 |
2007-09-05 |
| 444 |
1398 |
Industrial and Commercial Bank of China Limited:H |
440,000 |
2,600,400 |
|
0.00 |
2010-04-19 |
| 445 |
0559 |
DeTai New Energy Group Limited:O |
12,120 |
2,133 |
|
0.00 |
2009-12-17 |
| 446 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
7,728 |
|
0.00 |
2010-04-15 |
| 447 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,327 |
|
0.00 |
2008-07-15 |
| 448 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
41,250 |
11,963 |
|
0.00 |
2010-02-01 |
| 449 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
36,200 |
|
0.00 |
2007-09-13 |
| 450 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
57,520 |
|
0.00 |
2010-03-01 |
| 451 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12,199 |
3,782 |
|
0.00 |
2010-01-19 |
| 452 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
71,600 |
|
0.00 |
2010-03-17 |
| 453 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
119,550 |
|
0.00 |
2010-04-19 |
| 454 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
12,500 |
|
0.00 |
2007-11-15 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
241,200 |
|
0.00 |
2010-03-25 |
| 456 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
27,250 |
|
0.00 |
2010-01-14 |
| 457 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
25,100 |
|
0.00 |
2010-02-02 |
| 458 |
8007 |
Global Strategic Group Limited:O |
713 |
1,868 |
|
0.00 |
2007-06-26 |
| 459 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2010-04-08 |
| 460 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
73,080 |
|
0.00 |
2009-06-23 |
| 461 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
178,250 |
|
0.00 |
2010-04-12 |
| 462 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
100,100 |
|
0.00 |
2010-03-12 |
| 463 |
0066 |
MTR CORPORATION LIMITED:O |
26,376 |
755,672 |
|
0.00 |
2010-03-31 |
| 464 |
0753 |
Air China Limited:H |
20,000 |
160,600 |
|
0.00 |
2010-02-03 |
| 465 |
0622 |
Oshidori International Holdings Limited:O |
32,456 |
5,485 |
|
0.00 |
2009-11-30 |
| 466 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
20,040 |
|
0.00 |
2010-04-19 |
| 467 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
2,760 |
|
0.00 |
2009-07-13 |
| 468 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
8,960 |
|
0.00 |
2009-09-02 |
| 469 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
249,500 |
|
0.00 |
2010-04-13 |
| 470 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 471 |
1371 |
China Ecotourism Group Limited:O |
32,000 |
10,880 |
|
0.00 |
2008-01-23 |
| 472 |
0650 |
Productive Technologies Company Limited (BM):O |
1,500 |
1,185 |
|
0.00 |
2007-09-04 |
| 473 |
0869 |
Playmates Toys Limited:O |
3,000 |
1,980 |
|
0.00 |
2009-11-17 |
| 474 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
112,200 |
|
0.00 |
2010-04-07 |
| 475 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
27,900 |
|
0.00 |
2010-01-27 |
| 476 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 477 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
57,600 |
|
0.00 |
2009-10-28 |
| 478 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
72,000 |
|
0.00 |
2009-09-02 |
| 479 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,472 |
16,854 |
|
0.00 |
2009-05-08 |
| 480 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,627 |
449,898 |
|
0.00 |
2010-04-13 |
| 481 |
0763 |
ZTE CORPORATION:H |
1,400 |
63,700 |
|
0.00 |
2010-04-12 |
| 482 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
29,600 |
|
0.00 |
2010-03-09 |
| 483 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
7,680 |
|
0.00 |
2008-02-25 |
| 484 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
6,900 |
|
0.00 |
2009-01-07 |
| 485 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
12,560 |
|
0.00 |
2009-12-18 |
| 486 |
0279 |
Arta TechFin Corporation Limited:O |
1,602 |
865 |
|
0.00 |
2009-08-21 |
| 487 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
212,850 |
|
0.00 |
2010-03-18 |
| 488 |
1387 |
China Dili Group:O |
82,000 |
139,400 |
|
0.00 |
2010-03-05 |
| 489 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,266 |
2,733 |
|
0.00 |
2010-01-25 |
| 490 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
118,800 |
|
0.00 |
2010-03-23 |
| 491 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
98,640 |
|
0.00 |
2010-03-23 |
| 492 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
77,000 |
|
0.00 |
2010-04-15 |
| 493 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
204,360 |
|
0.00 |
2010-03-30 |
| 494 |
0555 |
REXLot Holdings Limited:O |
25,000 |
27,500 |
|
0.00 |
2010-02-05 |
| 495 |
3328 |
Bank of Communications Co., Ltd.:H |
75,000 |
686,250 |
|
0.00 |
2010-04-08 |
| 496 |
0109 |
Good Resources Holdings Limited:O |
4,554 |
3,507 |
|
0.00 |
2009-11-06 |
| 497 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
939,200 |
|
0.00 |
2010-04-12 |
| 498 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
10,320 |
|
0.00 |
2009-05-08 |
| 499 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,450 |
|
0.00 |
2007-09-14 |
| 500 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2009-10-28 |
| 501 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
4,600 |
|
0.00 |
2009-04-17 |
| 502 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,860 |
|
0.00 |
2009-06-04 |
| 503 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
12,135 |
|
0.00 |
2009-10-12 |
| 504 |
0941 |
China Mobile Limited (HK):O |
56,500 |
4,387,225 |
|
0.00 |
2010-04-19 |
| 505 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2010-03-24 |
| 506 |
3938 |
Samling Global Limited:O |
12,000 |
10,920 |
|
0.00 |
2009-12-29 |
| 507 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,000 |
460 |
|
0.00 |
2009-08-26 |
| 508 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
471,100 |
|
0.00 |
2010-02-09 |
| 509 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
590 |
|
0.00 |
2009-11-27 |
| 510 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
520,300 |
|
0.00 |
2010-03-26 |
| 511 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
35,840 |
|
0.00 |
2009-12-17 |
| 512 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-13 |
| 513 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
28,896 |
|
0.00 |
2010-04-12 |
| 514 |
1836 |
Stella International Holdings Limited:O |
2,000 |
31,880 |
|
0.00 |
2007-12-17 |
| 515 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
38,520 |
|
0.00 |
2010-04-19 |
| 516 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
54,470 |
|
0.00 |
2010-03-31 |
| 517 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
3,040 |
|
0.00 |
2009-09-28 |
| 518 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2010-03-05 |
| 519 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
14,060 |
|
0.00 |
2010-04-08 |
| 520 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
51,180 |
|
0.00 |
2010-04-16 |
| 521 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2008-06-04 |
| 522 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,500 |
83,565 |
|
0.00 |
2010-04-14 |
| 523 |
0751 |
Skyworth Group Limited:O |
6,000 |
48,960 |
|
0.00 |
2010-04-19 |
| 524 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
55,520 |
|
0.00 |
2010-03-18 |
| 525 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
99,800 |
|
0.00 |
2010-01-12 |
| 526 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
31,150 |
|
0.00 |
2010-03-18 |
| 527 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
10,720 |
* |
0.00 |
2009-12-21 |
| 528 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
37,800 |
|
0.00 |
2010-04-13 |
| 529 |
3333 |
China Evergrande Group:O |
34,000 |
104,720 |
|
0.00 |
2010-04-12 |
| 530 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,000 |
241,300 |
|
0.00 |
2010-04-09 |
| 531 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,702 |
167,601 |
|
0.00 |
2010-04-08 |
| 532 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
472,160 |
|
0.00 |
2010-02-08 |
| 533 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,490 |
|
0.00 |
2009-08-27 |
| 534 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
3,952 |
|
0.00 |
2008-01-23 |
| 535 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
10,440 |
|
0.00 |
2009-12-22 |
| 536 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
101,600 |
|
0.00 |
2010-03-12 |
| 537 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
588 |
|
0.00 |
2009-09-29 |
| 538 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
3,860 |
|
0.00 |
2007-11-16 |
| 539 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2010-02-17 |
| 540 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
18,160 |
|
0.00 |
2010-04-16 |
| 541 |
1208 |
MMG Limited (HK):O |
4,000 |
12,200 |
|
0.00 |
2009-08-12 |
| 542 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
437,000 |
2,814,280 |
|
0.00 |
2010-04-15 |
| 543 |
1688 |
Alibaba.com Limited:O |
9,500 |
149,910 |
|
0.00 |
2010-04-14 |
| 544 |
0521 |
CWT International Limited:O |
4,000 |
2,360 |
|
0.00 |
2009-10-23 |
| 545 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
56,400 |
|
0.00 |
2010-03-25 |
| 546 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
8,180 |
|
0.00 |
2009-07-06 |
| 547 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
25,620 |
* |
0.00 |
2010-02-09 |
| 548 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,780 |
|
0.00 |
2007-12-20 |
| 549 |
0597 |
China Resources Microelectronics Limited:O |
15,000 |
5,700 |
|
0.00 |
2010-02-26 |
| 550 |
0159 |
Brockman Mining Limited:O |
5,000 |
7,200 |
|
0.00 |
2010-01-05 |
| 551 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
44,800 |
|
0.00 |
2007-06-26 |
| 552 |
0196 |
Honghua Group Limited:O |
5,000 |
7,300 |
|
0.00 |
2009-05-06 |
| 553 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
34,320 |
|
0.00 |
2010-03-17 |
| 554 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
32,200 |
|
0.00 |
2009-12-11 |
| 555 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,900 |
203,940 |
|
0.00 |
2010-03-19 |
| 556 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
34,040 |
|
0.00 |
2010-04-01 |
| 557 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
65,040 |
|
0.00 |
2010-04-01 |
| 558 |
0947 |
MOBI Development Co., Ltd.:O |
1,000 |
3,420 |
|
0.00 |
2009-12-17 |
| 559 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
413 |
|
0.00 |
2010-02-19 |
| 560 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
19,700 |
|
0.00 |
2010-01-04 |
| 561 |
1333 |
China Zhongwang Holdings Limited:O |
7,200 |
49,824 |
|
0.00 |
2010-03-02 |
| 562 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
53,000 |
|
0.00 |
2010-03-29 |
| 563 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,000 |
120 |
|
0.00 |
2007-06-26 |
| 564 |
8137 |
Honbridge Holdings Limited:O |
8,000 |
24,000 |
|
0.00 |
2010-02-04 |
| 565 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
35,070 |
|
0.00 |
2010-03-23 |
| 566 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
9,360 |
|
0.00 |
2010-01-05 |
| 567 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,089 |
309,590 |
|
0.00 |
2010-02-11 |
| 568 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
42,300 |
|
0.00 |
2010-02-17 |
| 569 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,007 |
443 |
|
0.00 |
2008-12-22 |
| 570 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
117,250 |
|
0.00 |
2010-04-07 |
| 571 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
306 |
|
0.00 |
2009-01-08 |
| 572 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
35,480 |
|
0.00 |
2010-01-29 |
| 573 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,540 |
|
0.00 |
2010-04-15 |
| 574 |
0397 |
Minerva Group Holding Limited:O |
1,426 |
627 |
|
0.00 |
2009-06-09 |
| 575 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
15,720 |
|
0.00 |
2009-12-16 |
| 576 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
11,620 |
|
0.00 |
2010-03-09 |
| 577 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2007-12-11 |
| 578 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
6,330 |
|
0.00 |
2009-12-18 |
| 579 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,710 |
|
0.00 |
2007-07-10 |
| 580 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,000 |
835 |
|
0.00 |
2007-06-26 |
| 581 |
1049 |
Celestial Asia Securities Holdings Limited:O |
164 |
279 |
|
0.00 |
2008-06-25 |
| 582 |
0979 |
Green Energy Group Limited:O |
350 |
273 |
|
0.00 |
2008-07-16 |
| 583 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
10,080 |
|
0.00 |
2009-10-08 |
| 584 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
3,920 |
|
0.00 |
2010-02-10 |
| 585 |
0825 |
New World Department Store China Limited:O |
1,292 |
8,734 |
|
0.00 |
2009-06-10 |
| 586 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
194 |
|
0.00 |
2007-06-26 |
| 587 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,100 |
539 |
|
0.00 |
2009-06-29 |
| 588 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
2,500 |
3,150 |
|
0.00 |
2010-04-13 |
| 589 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
38,900 |
|
0.00 |
2010-03-22 |
| 590 |
0313 |
Richly Field China Development Limited:O |
6,000 |
1,920 |
|
0.00 |
2009-10-08 |
| 591 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
400 |
248 |
|
0.00 |
2007-08-06 |
| 592 |
2888 |
STANDARD CHARTERED PLC:O |
1,350 |
284,040 |
|
0.00 |
2010-03-10 |
| 593 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
471 |
641 |
|
0.00 |
2010-01-29 |
| 594 |
0718 |
Tai United Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2007-06-26 |
| 595 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
405 |
304 |
|
0.00 |
2009-11-20 |
| 596 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
38,340 |
|
0.00 |
2009-06-02 |
| 597 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
290 |
|
0.00 |
2010-03-04 |
| 598 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
234 |
|
0.00 |
2007-06-26 |
| 599 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,900 |
|
0.00 |
2010-03-31 |
| 600 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,432 |
186 |
|
0.00 |
2009-08-31 |
| 601 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
69,200 |
|
0.00 |
2010-03-31 |
| 602 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
22,740 |
|
0.00 |
2010-03-03 |
| 603 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,340 |
|
0.00 |
2010-01-13 |
| 604 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,780 |
|
0.00 |
2009-10-22 |
| 605 |
0448 |
Branded Lifestyle Holdings Limited:O |
534 |
352 |
|
0.00 |
2009-09-01 |
| 606 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 607 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,455 |
|
0.00 |
2009-12-18 |
| 608 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
865 |
3,633 |
|
0.00 |
2010-04-09 |
| 609 |
0522 |
ASMPT Limited:O |
200 |
14,950 |
|
0.00 |
2010-03-29 |
| 610 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
77 |
|
0.00 |
2008-08-29 |
| 611 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
488 |
|
0.00 |
2007-08-28 |
| 612 |
0883 |
CNOOC LIMITED:O |
22,000 |
296,120 |
|
0.00 |
2010-04-19 |
| 613 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
59,680 |
|
0.00 |
2010-04-01 |
| 614 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
59,800 |
|
0.00 |
2009-10-27 |
| 615 |
0198 |
SMI Holdings Group Limited:O |
1,055 |
359 |
|
0.00 |
2009-10-28 |
| 616 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
5,180 |
|
0.00 |
2010-02-05 |
| 617 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
228 |
|
0.00 |
2007-11-01 |
| 618 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
4,280 |
|
0.00 |
2009-08-13 |
| 619 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,800 |
|
0.00 |
2009-12-21 |
| 620 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
20,370 |
|
0.00 |
2010-04-09 |
| 621 |
0372 |
PT International Development Corporation Limited:O |
180 |
89 |
|
0.00 |
2010-02-24 |
| 622 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
311 |
|
0.00 |
2009-08-03 |
| 623 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
504 |
|
0.00 |
2010-04-19 |
| 624 |
0282 |
NEXT DIGITAL LIMITED:O |
400 |
528 |
|
0.00 |
2009-03-02 |
| 625 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
105 |
|
0.00 |
2009-09-24 |
| 626 |
2038 |
FIH Mobile Limited:O |
1,000 |
7,560 |
|
0.00 |
2009-12-30 |
| 627 |
8100 |
Famous Tech International Holdings Limited:O |
143 |
22 |
|
0.00 |
2007-10-31 |
| 628 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
315 |
|
0.00 |
2007-06-26 |
| 629 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
108 |
|
0.00 |
2009-11-24 |
| 630 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44 |
23 |
* |
0.00 |
2009-06-15 |
| 631 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
41 |
|
0.00 |
2007-06-26 |
| 632 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
2 |
|
0.00 |
2010-02-26 |
| 633 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7 |
3 |
|
0.00 |
2008-08-08 |
| 634 |
0835 |
Asia Coal Limited:O |
5 |
2 |
|
0.00 |
2007-11-22 |
