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 |
1130 |
China Environmental Resources Group Limited:O |
42,764,000 |
2,993,480 |
|
0.49 |
2010-06-10 |
| 2 |
0076 |
Elate Holdings Limited:O |
818,550 |
728,510 |
|
0.31 |
2010-05-06 |
| 3 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,900,140 |
237,811 |
|
0.08 |
2010-06-11 |
| 4 |
0761 |
Bel Global Resources Holdings Limited:O |
2,300,000 |
434,700 |
|
0.08 |
2010-05-03 |
| 5 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
331,200 |
496,800 |
|
0.07 |
2010-05-05 |
| 6 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000,000 |
133,000 |
|
0.06 |
2010-05-13 |
| 7 |
8203 |
Kaisun Holdings Limited:O |
1,130,000 |
1,175,200 |
|
0.05 |
2010-03-18 |
| 8 |
0381 |
AOM International Group Company Limited:O |
2,500,000 |
975,000 |
|
0.05 |
2010-04-26 |
| 9 |
8299 |
GT Gold Holdings Limited:O |
4,860,000 |
408,240 |
|
0.04 |
2010-04-28 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
81,000 |
|
0.04 |
2009-07-21 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
358,000 |
468,980 |
|
0.04 |
2010-04-20 |
| 12 |
0673 |
China Health Group Limited:O |
96,000 |
36,480 |
|
0.04 |
2010-04-12 |
| 13 |
1222 |
WANG ON GROUP LIMITED:O |
1,113,184 |
173,657 |
|
0.03 |
2010-05-25 |
| 14 |
0885 |
Rentian Technology Holdings Limited:O |
800,000 |
92,000 |
|
0.03 |
2010-04-28 |
| 15 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
200,000 |
256,000 |
|
0.03 |
2010-04-30 |
| 16 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
824,000 |
11,536 |
|
0.03 |
2010-04-20 |
| 17 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
958,000 |
205,970 |
|
0.02 |
2009-12-04 |
| 18 |
0082 |
Crazy Sports Group Limited:O |
536,000 |
1,372,160 |
|
0.02 |
2010-06-11 |
| 19 |
0185 |
Zensun Enterprises Limited:O |
570,000 |
81,510 |
|
0.02 |
2009-05-27 |
| 20 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100,000 |
245,000 |
|
0.02 |
2010-06-01 |
| 21 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
110,000 |
44,550 |
|
0.02 |
2007-09-19 |
| 22 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
101,014 |
18,789 |
|
0.02 |
2010-02-04 |
| 23 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,550,000 |
60,450 |
|
0.02 |
2010-03-22 |
| 24 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
80,078 |
84,883 |
|
0.02 |
2008-05-29 |
| 25 |
1176 |
Zhuguang Holdings Group Company Limited:O |
408,000 |
767,040 |
|
0.02 |
2009-09-22 |
| 26 |
0022 |
MEXAN LIMITED (BM):O |
230,000 |
37,260 |
|
0.02 |
2007-08-28 |
| 27 |
0729 |
FDG Electric Vehicles Limited:O |
600,000 |
954,000 |
|
0.02 |
2010-06-08 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
46,585 |
|
0.02 |
2009-12-08 |
| 29 |
0480 |
HKR INTERNATIONAL LIMITED:O |
210,000 |
514,500 |
|
0.02 |
2009-01-08 |
| 30 |
8239 |
Capital Finance Holdings Limited:O |
12,200 |
26,840 |
* |
0.02 |
2010-01-07 |
| 31 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
14,200 |
|
0.02 |
2010-04-27 |
| 32 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
39,600 |
|
0.01 |
2007-06-26 |
| 33 |
8296 |
Sino-Life Group Limited:O |
100,000 |
118,000 |
|
0.01 |
2010-05-17 |
| 34 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
136,500 |
|
0.01 |
2009-08-28 |
| 35 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
202,000 |
343,400 |
|
0.01 |
2010-05-24 |
| 36 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
350,000 |
168,000 |
|
0.01 |
2010-03-11 |
| 37 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,800,000 |
252,000 |
|
0.01 |
2010-01-05 |
| 38 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
380,240 |
311,797 |
|
0.01 |
2010-06-03 |
| 39 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
540,000 |
59,400 |
|
0.01 |
2009-06-19 |
| 40 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
49,000 |
39,690 |
|
0.01 |
2010-01-15 |
| 41 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
76,000 |
46,360 |
|
0.01 |
2010-02-24 |
| 42 |
3383 |
Agile Group Holdings Limited (KY):O |
402,000 |
3,075,300 |
|
0.01 |
2010-06-11 |
| 43 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
140,000 |
100,800 |
|
0.01 |
2007-11-23 |
| 44 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
130,000 |
|
0.01 |
2009-06-30 |
| 45 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
192,600 |
|
0.01 |
2008-03-12 |
| 46 |
0241 |
Alibaba Health Information Technology Limited:O |
400,000 |
524,000 |
|
0.01 |
2010-01-27 |
| 47 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
170,000 |
93,500 |
|
0.01 |
2007-06-26 |
| 48 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
250,101 |
63,776 |
|
0.01 |
2009-08-12 |
| 49 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
175,680 |
|
0.01 |
2010-04-21 |
| 50 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
176,000 |
605,440 |
|
0.01 |
2010-04-20 |
| 51 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
80,000 |
|
0.01 |
2009-07-30 |
| 52 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
36,000 |
|
0.01 |
2009-03-30 |
| 53 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
48,800 |
|
0.01 |
2010-06-11 |
| 54 |
0648 |
SoftMedx Healthcare Limited:O |
1,142,000 |
53,674 |
|
0.01 |
2009-11-24 |
| 55 |
0024 |
BURWILL HOLDINGS LIMITED:O |
362,000 |
195,480 |
|
0.01 |
2010-06-11 |
| 56 |
0959 |
Century Entertainment International Holdings Limited:O |
312,000 |
30,264 |
|
0.01 |
2010-01-11 |
| 57 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
478,748 |
78,036 |
|
0.01 |
2010-03-18 |
| 58 |
0691 |
China Shanshui Cement Group Limited:O |
220,000 |
803,000 |
|
0.01 |
2010-05-11 |
| 59 |
3886 |
Town Health International Medical Group Limited:O |
67,600 |
69,628 |
|
0.01 |
2009-07-22 |
| 60 |
0735 |
China Power Clean Energy Development Company Limited:O |
520,000 |
384,800 |
|
0.01 |
2010-05-27 |
| 61 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
59,200 |
|
0.01 |
2009-11-09 |
| 62 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
900,000 |
126,900 |
|
0.01 |
2010-01-28 |
| 63 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
240,500 |
1,830,205 |
|
0.01 |
2010-06-04 |
| 64 |
0272 |
SHUI ON LAND LIMITED:O |
343,000 |
1,131,900 |
|
0.01 |
2010-06-11 |
| 65 |
0340 |
Tongguan Gold Group Limited:O |
463,000 |
94,915 |
|
0.01 |
2009-07-28 |
| 66 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2010-04-16 |
| 67 |
0373 |
ALLIED GROUP LIMITED (HK):O |
14,000 |
350,000 |
|
0.01 |
2007-11-13 |
| 68 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
23,600 |
* |
0.01 |
2008-01-23 |
| 69 |
0372 |
PT International Development Corporation Limited:O |
50,000 |
20,500 |
|
0.01 |
2009-06-02 |
| 70 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
106,540 |
|
0.01 |
2009-07-07 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
232,500 |
125,550 |
|
0.01 |
2010-04-19 |
| 72 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.01 |
2008-01-18 |
| 73 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
190,260 |
|
0.01 |
2010-04-22 |
| 74 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2010-01-07 |
| 75 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
444,000 |
102,564 |
|
0.01 |
2010-04-27 |
| 76 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
8,500 |
|
0.01 |
2008-12-08 |
| 77 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
15,600 |
|
0.01 |
2009-08-04 |
| 78 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
62,560 |
|
0.01 |
2009-05-25 |
| 79 |
1191 |
China Gem Holdings Limited:O |
180,000 |
20,340 |
|
0.01 |
2007-11-14 |
| 80 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
22,200 |
|
0.01 |
2007-09-14 |
| 81 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
210,000 |
447,300 |
|
0.01 |
2010-06-01 |
| 82 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
397,700 |
|
0.01 |
2010-04-14 |
| 83 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,760 |
1,073,574 |
|
0.01 |
2010-06-07 |
| 84 |
8117 |
China Primary Energy Holdings Limited:O |
70,000 |
8,050 |
|
0.01 |
2009-09-07 |
| 85 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
70,720 |
|
0.01 |
2010-03-12 |
| 86 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
64,000 |
30,080 |
|
0.01 |
2010-05-05 |
| 87 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
90,600 |
|
0.01 |
2009-11-25 |
| 88 |
0585 |
Imagi International Holdings Limited:O |
302,000 |
84,560 |
|
0.01 |
2010-06-10 |
| 89 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
61,600 |
|
0.01 |
2010-04-30 |
| 90 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
24,000 |
78,720 |
|
0.01 |
2010-04-28 |
| 91 |
2327 |
Meilleure Health International Industry Group Limited:O |
84,000 |
42,840 |
|
0.01 |
2007-12-06 |
| 92 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2009-07-02 |
| 93 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
95,700 |
|
0.01 |
2009-09-04 |
| 94 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
75,000 |
179,250 |
|
0.01 |
2010-05-25 |
| 95 |
0091 |
Golden Century International Holdings Group Limited:O |
440,000 |
21,120 |
|
0.01 |
2009-12-28 |
| 96 |
0910 |
China Sandi Holdings Limited:O |
442,000 |
109,616 |
|
0.01 |
2009-11-23 |
| 97 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2007-06-27 |
| 98 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
132,600 |
|
0.00 |
2010-05-25 |
| 99 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
192,000 |
2,338,560 |
|
0.00 |
2010-05-26 |
| 100 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
50,050 |
|
0.00 |
2010-01-11 |
| 101 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
154,000 |
482,020 |
|
0.00 |
2010-05-20 |
| 102 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2008-04-07 |
| 103 |
0402 |
Peace Map Holding Limited:O |
36,000 |
13,500 |
|
0.00 |
2007-08-29 |
| 104 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
90,000 |
194,400 |
|
0.00 |
2010-06-03 |
| 105 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,933 |
14,756 |
|
0.00 |
2008-11-19 |
| 106 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 107 |
0448 |
Branded Lifestyle Holdings Limited:O |
40,904 |
25,770 |
|
0.00 |
2010-05-18 |
| 108 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 109 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
160,000 |
976,000 |
|
0.00 |
2010-05-18 |
| 110 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
20,640 |
|
0.00 |
2007-06-26 |
| 111 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
33,240 |
|
0.00 |
2009-06-03 |
| 112 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
96,240 |
|
0.00 |
2009-06-09 |
| 113 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
18,400 |
|
0.00 |
2009-09-25 |
| 114 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.00 |
2010-03-03 |
| 115 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
2,808 |
|
0.00 |
2010-05-25 |
| 116 |
2009 |
BBMG Corporation:H |
46,000 |
362,940 |
|
0.00 |
2010-04-30 |
| 117 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2010-04-28 |
| 118 |
0916 |
China Longyuan Power Group Corporation Limited:H |
105,000 |
783,300 |
|
0.00 |
2010-05-06 |
| 119 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2009-06-04 |
| 120 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,800 |
18,620 |
|
0.00 |
2007-06-26 |
| 121 |
1142 |
E&P Global Holdings Limited:O |
50,000 |
10,300 |
|
0.00 |
2010-04-27 |
| 122 |
0630 |
AMCO United Holding Limited:O |
50,000 |
29,000 |
|
0.00 |
2010-05-25 |
| 123 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,372 |
57,965 |
|
0.00 |
2009-09-24 |
| 124 |
0307 |
Up Energy Development Group Limited:O |
36,800 |
4,563 |
|
0.00 |
2007-06-26 |
| 125 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
216,480 |
|
0.00 |
2009-11-16 |
| 126 |
0230 |
Minmetals Land Limited:O |
100,000 |
122,000 |
|
0.00 |
2010-05-04 |
| 127 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2009-10-27 |
| 128 |
0697 |
Shoucheng Holdings Limited:O |
296,000 |
358,160 |
|
0.00 |
2010-05-11 |
| 129 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
66,400 |
|
0.00 |
2007-09-17 |
| 130 |
0261 |
GBA Holdings Limited:O |
2,251,000 |
36,016 |
|
0.00 |
2009-07-02 |
| 131 |
1893 |
China National Materials Company Limited:H |
40,000 |
165,600 |
|
0.00 |
2010-03-05 |
| 132 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
75,840 |
|
0.00 |
2010-06-04 |
| 133 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
418,880 |
|
0.00 |
2010-06-10 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
44,880 |
|
0.00 |
2008-08-21 |
| 135 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2010-06-07 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
248,400 |
84,456 |
|
0.00 |
2010-02-03 |
| 137 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
322,000 |
152,950 |
|
0.00 |
2009-11-27 |
| 138 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
102,000 |
429,420 |
|
0.00 |
2009-12-08 |
| 139 |
0718 |
Tai United Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
240,000 |
588,000 |
|
0.00 |
2010-06-08 |
| 141 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
33,253 |
83,133 |
|
0.00 |
2009-11-10 |
| 142 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
120,340 |
|
0.00 |
2010-03-08 |
| 143 |
3883 |
China Aoyuan Group Limited:O |
85,000 |
96,050 |
|
0.00 |
2010-01-11 |
| 144 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
103,500 |
* |
0.00 |
2010-04-28 |
| 145 |
0985 |
CST Holding (HK) Limited (KY):O |
102,648 |
38,493 |
|
0.00 |
2009-06-19 |
| 146 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
75,500 |
|
0.00 |
2010-03-15 |
| 147 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
132,000 |
|
0.00 |
2010-01-11 |
| 148 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
29,000 |
|
0.00 |
2008-04-07 |
| 149 |
1777 |
Fantasia Holdings Group Co., Limited:O |
145,500 |
180,420 |
|
0.00 |
2010-03-04 |
| 150 |
0166 |
New Times Corporation Limited (BM):O |
240,000 |
70,800 |
|
0.00 |
2010-06-11 |
| 151 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
68,000 |
191,760 |
|
0.00 |
2010-03-30 |
| 152 |
0598 |
SINOTRANS LIMITED:H |
52,000 |
92,560 |
|
0.00 |
2009-07-30 |
| 153 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
194,000 |
34,920 |
|
0.00 |
2007-12-19 |
| 154 |
0226 |
LIPPO LIMITED (HK):O |
14,000 |
32,900 |
|
0.00 |
2009-06-25 |
| 155 |
0613 |
Planetree International Development Limited:O |
260,000 |
18,460 |
|
0.00 |
2009-07-30 |
| 156 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
65,880 |
|
0.00 |
2007-12-05 |
| 157 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,250 |
3,300 |
|
0.00 |
2007-09-04 |
| 158 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
22,000 |
22,660 |
|
0.00 |
2010-05-07 |
| 159 |
2727 |
Shanghai Electric Group Company Limited:H |
82,000 |
282,080 |
|
0.00 |
2010-03-11 |
| 160 |
0497 |
CSI Properties Limited (BM):O |
225,000 |
39,375 |
|
0.00 |
2010-05-27 |
| 161 |
0578 |
Rosan Resources Holdings Limited:O |
80,000 |
26,000 |
|
0.00 |
2010-05-18 |
| 162 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
46,400 |
|
0.00 |
2010-03-23 |
| 163 |
0193 |
CAPITAL ESTATE LIMITED:O |
58,020 |
21,177 |
|
0.00 |
2010-05-26 |
| 164 |
1195 |
Kingwell Group Limited:O |
28,000 |
10,500 |
|
0.00 |
2010-01-14 |
| 165 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
74,400 |
|
0.00 |
2010-06-04 |
| 166 |
0419 |
Hony Media Group:O |
750,000 |
34,500 |
|
0.00 |
2009-05-25 |
| 167 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,500 |
|
0.00 |
2010-05-24 |
| 168 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2009-07-21 |
| 169 |
0002 |
CLP HOLDINGS LIMITED:O |
61,500 |
3,407,100 |
|
0.00 |
2010-06-11 |
| 170 |
0789 |
Artini Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2010-01-05 |
| 171 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
7,500 |
|
0.00 |
2008-02-20 |
| 172 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,173 |
30,266 |
|
0.00 |
2007-10-23 |
| 173 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
232,000 |
|
0.00 |
2009-11-02 |
| 174 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
41,880 |
|
0.00 |
2010-06-01 |
| 175 |
0471 |
Silkwave Inc:O |
70,000 |
8,470 |
|
0.00 |
2008-05-16 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
91,500 |
233,325 |
|
0.00 |
2010-04-23 |
| 177 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
138,000 |
227,700 |
|
0.00 |
2009-03-25 |
| 178 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2009-07-23 |
| 179 |
1031 |
Kingston Financial Group Limited:O |
216,665 |
83,416 |
|
0.00 |
2010-01-25 |
| 180 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
18,528 |
|
0.00 |
2009-06-04 |
| 181 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 182 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
34,000 |
22,440 |
* |
0.00 |
2007-09-10 |
| 183 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
47,000 |
|
0.00 |
2010-05-26 |
| 184 |
0123 |
Yuexiu Property Company Limited:O |
162,000 |
264,060 |
|
0.00 |
2010-05-27 |
| 185 |
8186 |
Almana Limited:O |
60,000 |
4,380 |
|
0.00 |
2007-09-24 |
| 186 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,900 |
2,879,950 |
|
0.00 |
2010-05-27 |
| 187 |
0800 |
A8 New Media Group Limited:O |
10,000 |
44,000 |
|
0.00 |
2010-06-04 |
| 188 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
47,400 |
|
0.00 |
2008-03-19 |
| 189 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,000 |
560,180 |
|
0.00 |
2010-06-03 |
| 190 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
56,000 |
|
0.00 |
2010-04-15 |
| 191 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2009-12-28 |
| 192 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
101,200 |
|
0.00 |
2010-01-07 |
| 193 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
35,400 |
4,442,700 |
|
0.00 |
2010-06-09 |
| 194 |
0888 |
Bison Finance Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2008-09-04 |
| 195 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
70,000 |
77,700 |
|
0.00 |
2010-01-19 |
| 196 |
1164 |
CGN Mining Company Limited:O |
30,000 |
7,110 |
|
0.00 |
2007-06-26 |
| 197 |
1800 |
China Communications Construction Company Limited:H |
84,000 |
579,600 |
|
0.00 |
2010-05-11 |
| 198 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
22,000 |
72,600 |
|
0.00 |
2009-11-16 |
| 199 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
17,700 |
|
0.00 |
2009-07-27 |
| 200 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
107,000 |
|
0.00 |
2010-06-11 |
| 201 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
2,300 |
|
0.00 |
2007-11-05 |
| 202 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
45,240 |
|
0.00 |
2009-08-27 |
| 203 |
0546 |
Fufeng Group Limited:O |
30,000 |
161,400 |
|
0.00 |
2010-04-21 |
| 204 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
48,000 |
|
0.00 |
2009-08-07 |
| 205 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
70,000 |
|
0.00 |
2010-06-10 |
| 206 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2007-10-05 |
| 207 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
3,038 |
|
0.00 |
2007-06-26 |
| 208 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
100,800 |
14,213 |
|
0.00 |
2010-03-18 |
| 209 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,625 |
16,929 |
|
0.00 |
2007-06-26 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
365,040 |
|
0.00 |
2010-05-05 |
| 211 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
10,557 |
|
0.00 |
2007-11-14 |
| 212 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
206,150 |
|
0.00 |
2010-01-15 |
| 213 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
42,525 |
343,177 |
|
0.00 |
2010-05-27 |
| 214 |
0083 |
SINO LAND COMPANY LIMITED:O |
80,600 |
1,042,964 |
|
0.00 |
2010-03-01 |
| 215 |
1186 |
China Railway Construction Corporation Limited:H |
34,000 |
322,660 |
|
0.00 |
2010-03-11 |
| 216 |
0190 |
HKC (HOLDINGS) LIMITED:O |
169,578 |
86,485 |
|
0.00 |
2010-06-09 |
| 217 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,416 |
1,156 |
|
0.00 |
2010-06-11 |
| 218 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
112,560 |
|
0.00 |
2009-04-23 |
| 219 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
73,200 |
|
0.00 |
2010-05-31 |
| 220 |
0397 |
Minerva Group Holding Limited:O |
21,618 |
5,729 |
|
0.00 |
2010-03-10 |
| 221 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2010-03-23 |
| 222 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
55,200 |
|
0.00 |
2010-04-27 |
| 223 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-11-16 |
| 224 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2010-03-18 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
1,129,000 |
4,391,810 |
|
0.00 |
2010-05-27 |
| 226 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
159,300 |
|
0.00 |
2010-04-29 |
| 227 |
0689 |
EPI (Holdings) Limited:O |
161,400 |
17,915 |
|
0.00 |
2010-05-31 |
| 228 |
0726 |
DIT Group Limited:O |
5,000 |
1,950 |
|
0.00 |
2007-10-29 |
| 229 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
200,000 |
738,000 |
|
0.00 |
2010-06-10 |
| 230 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
10,640 |
|
0.00 |
2007-06-26 |
| 231 |
0269 |
China Resources and Transportation Group Limited:O |
204,800 |
20,890 |
|
0.00 |
2010-03-24 |
| 232 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
40,040 |
|
0.00 |
2010-06-11 |
| 233 |
0989 |
Hua Yin International Holdings Limited:O |
40,000 |
9,720 |
|
0.00 |
2008-01-29 |
| 234 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
1,904 |
|
0.00 |
2007-06-26 |
| 235 |
2349 |
China City Infrastructure Group Limited:O |
160,000 |
18,080 |
|
0.00 |
2010-03-29 |
| 236 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
314,720 |
|
0.00 |
2009-12-01 |
| 237 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
12,540 |
* |
0.00 |
2010-04-29 |
| 238 |
0999 |
I.T LIMITED:O |
16,000 |
35,200 |
|
0.00 |
2010-06-08 |
| 239 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
109,000 |
|
0.00 |
2009-09-18 |
| 240 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
135,720 |
|
0.00 |
2010-06-04 |
| 241 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
12,600 |
|
0.00 |
2007-07-25 |
| 242 |
3323 |
China National Building Material Company Limited:H |
16,000 |
189,120 |
|
0.00 |
2010-05-12 |
| 243 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
92,160 |
|
0.00 |
2010-01-08 |
| 244 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,400 |
24,600 |
* |
0.00 |
2008-08-05 |
| 245 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
39,400 |
|
0.00 |
2010-05-10 |
| 246 |
0710 |
BOE Varitronix Limited:O |
4,000 |
9,520 |
|
0.00 |
2008-09-02 |
| 247 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
127,000 |
2,232,660 |
|
0.00 |
2010-05-07 |
| 248 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
58,500 |
|
0.00 |
2009-12-03 |
| 249 |
0008 |
PCCW LIMITED:O |
78,431 |
173,333 |
|
0.00 |
2010-06-01 |
| 250 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
235,200 |
|
0.00 |
2010-03-23 |
| 251 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2007-06-26 |
| 252 |
0362 |
China Zenith Chemical Group Limited:O |
70,000 |
13,300 |
|
0.00 |
2009-11-25 |
| 253 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
16,900 |
|
0.00 |
2007-10-16 |
| 254 |
0347 |
Angang Steel Company Limited:H |
12,000 |
112,920 |
|
0.00 |
2010-01-15 |
| 255 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2007-07-25 |
| 256 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
13,000 |
|
0.00 |
2010-01-20 |
| 257 |
8130 |
Dadi International Group Limited:O |
80,000 |
5,920 |
|
0.00 |
2010-05-05 |
| 258 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,192 |
4,625 |
|
0.00 |
2008-06-25 |
| 259 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
11,580 |
|
0.00 |
2010-01-08 |
| 260 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
7,260 |
|
0.00 |
2008-08-27 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
243,300 |
|
0.00 |
2010-06-10 |
| 262 |
0005 |
HSBC HOLDINGS PLC:O |
183,570 |
13,418,967 |
|
0.00 |
2010-06-09 |
| 263 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
35,520 |
|
0.00 |
2007-06-26 |
| 264 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2009-10-21 |
| 265 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
4,640 |
|
0.00 |
2007-07-20 |
| 266 |
0013 |
Hutchison Whampoa Limited:O |
44,000 |
2,118,600 |
|
0.00 |
2010-06-10 |
| 267 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,500 |
332,175 |
|
0.00 |
2010-02-01 |
| 268 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
99,700 |
|
0.00 |
2010-06-01 |
| 269 |
1898 |
China Coal Energy Company Limited:H |
40,000 |
430,400 |
|
0.00 |
2010-04-30 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
799,000 |
4,562,290 |
|
0.00 |
2010-06-11 |
| 271 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
55,400 |
|
0.00 |
2010-05-04 |
| 272 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2010-06-11 |
| 273 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
31,100 |
|
0.00 |
2009-09-11 |
| 274 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
210,000 |
134,400 |
|
0.00 |
2010-04-14 |
| 275 |
0621 |
Taung Gold International Limited:O |
16,000 |
8,000 |
|
0.00 |
2010-06-04 |
| 276 |
3328 |
Bank of Communications Co., Ltd.:H |
207,000 |
1,699,470 |
|
0.00 |
2010-05-28 |
| 277 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
13,050 |
|
0.00 |
2008-11-21 |
| 278 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
24,000 |
2,616 |
|
0.00 |
2010-03-05 |
| 279 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
76,800 |
|
0.00 |
2009-12-04 |
| 280 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
32,700 |
|
0.00 |
2010-05-10 |
| 281 |
1333 |
China Zhongwang Holdings Limited:O |
45,200 |
241,368 |
|
0.00 |
2010-03-05 |
| 282 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2010-01-29 |
| 283 |
1207 |
SRE Group Limited:O |
30,000 |
20,700 |
|
0.00 |
2009-10-22 |
| 284 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-10-10 |
| 285 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
71,800 |
|
0.00 |
2010-05-27 |
| 286 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
115,800 |
|
0.00 |
2010-04-13 |
| 287 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
105,985 |
|
0.00 |
2010-05-06 |
| 288 |
0106 |
Landsea Green Management Limited:O |
15,000 |
6,675 |
|
0.00 |
2007-06-26 |
| 289 |
0755 |
DevGreat Group Limited:O |
100,000 |
34,000 |
|
0.00 |
2010-03-31 |
| 290 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
40,000 |
|
0.00 |
2010-06-01 |
| 291 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2007-07-16 |
| 292 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
75,600 |
|
0.00 |
2010-06-04 |
| 293 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2008-05-14 |
| 294 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
12,800 |
|
0.00 |
2007-11-08 |
| 295 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,206 |
|
0.00 |
2007-06-26 |
| 296 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,000 |
2,484 |
|
0.00 |
2009-06-09 |
| 297 |
2007 |
Country Garden Holdings Company Limited:O |
122,000 |
262,300 |
|
0.00 |
2010-05-10 |
| 298 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
30,240 |
|
0.00 |
2010-05-28 |
| 299 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
13,050 |
|
0.00 |
2008-01-23 |
| 300 |
8007 |
Global Strategic Group Limited:O |
1,037 |
1,556 |
|
0.00 |
2007-06-26 |
| 301 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5,000 |
1,200 |
|
0.00 |
2009-11-27 |
| 302 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,500 |
413 |
|
0.00 |
2008-02-15 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
700 |
3,605 |
|
0.00 |
2009-06-05 |
| 304 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
35,300 |
|
0.00 |
2008-10-02 |
| 305 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2010-06-11 |
| 306 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
58,000 |
11,252 |
|
0.00 |
2009-05-21 |
| 307 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
10,050 |
|
0.00 |
2009-11-11 |
| 308 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
171,400 |
|
0.00 |
2010-04-21 |
| 309 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
1,144,440 |
|
0.00 |
2010-06-01 |
| 310 |
1041 |
Lamtex Holdings Limited:O |
220,000 |
4,400 |
|
0.00 |
2008-07-17 |
| 311 |
0196 |
Honghua Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2009-09-07 |
| 312 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
26,100 |
|
0.00 |
2009-10-27 |
| 313 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
51,810 |
|
0.00 |
2008-05-19 |
| 314 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
102,000 |
622,200 |
|
0.00 |
2010-06-07 |
| 315 |
0001 |
CK Hutchison Holdings Limited:O |
14,000 |
1,241,100 |
|
0.00 |
2010-04-26 |
| 316 |
0267 |
CITIC Limited (HK):O |
22,000 |
297,000 |
|
0.00 |
2010-05-18 |
| 317 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
115,740 |
|
0.00 |
2008-11-11 |
| 318 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
12,600 |
|
0.00 |
2009-12-15 |
| 319 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
12,360 |
|
0.00 |
2007-12-07 |
| 320 |
0382 |
Welling Holding Limited:O |
80,000 |
27,200 |
|
0.00 |
2010-01-11 |
| 321 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 322 |
0011 |
HANG SENG BANK, LIMITED:O |
10,600 |
1,107,700 |
|
0.00 |
2010-06-08 |
| 323 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,400 |
64,044 |
|
0.00 |
2010-03-29 |
| 324 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2009-04-21 |
| 325 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
104,940 |
|
0.00 |
2010-05-28 |
| 326 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,571 |
11,417 |
|
0.00 |
2007-06-26 |
| 327 |
1051 |
G-Resources Group Limited:O |
73,000 |
32,485 |
|
0.00 |
2010-02-17 |
| 328 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
1,736 |
|
0.00 |
2010-02-19 |
| 329 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
1,299,600 |
|
0.00 |
2010-06-01 |
| 330 |
0753 |
Air China Limited:H |
22,000 |
176,880 |
|
0.00 |
2010-05-11 |
| 331 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
18,000 |
14,580 |
|
0.00 |
2010-05-11 |
| 332 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
13,158 |
|
0.00 |
2010-06-08 |
| 333 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
40,920 |
|
0.00 |
2010-02-19 |
| 334 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
60,500 |
|
0.00 |
2010-06-03 |
| 335 |
0751 |
Skyworth Group Limited:O |
12,000 |
78,360 |
|
0.00 |
2010-06-01 |
| 336 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,666 |
217 |
* |
0.00 |
2007-06-26 |
| 337 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
155,250 |
|
0.00 |
2007-12-11 |
| 338 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,500 |
146,625 |
|
0.00 |
2010-06-01 |
| 339 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
179,520 |
|
0.00 |
2010-06-10 |
| 340 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,000 |
1,610 |
|
0.00 |
2007-06-26 |
| 341 |
0763 |
ZTE CORPORATION:H |
1,528 |
38,658 |
|
0.00 |
2010-05-04 |
| 342 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2008-03-06 |
| 343 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,119 |
14,268 |
|
0.00 |
2010-05-03 |
| 344 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2010-01-25 |
| 345 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
10,500 |
|
0.00 |
2009-06-16 |
| 346 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2009-12-09 |
| 347 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,000 |
5,046 |
|
0.00 |
2009-11-24 |
| 348 |
0467 |
United Energy Group Limited:O |
50,000 |
25,500 |
|
0.00 |
2009-06-29 |
| 349 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
8,535 |
|
0.00 |
2008-06-20 |
| 350 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2007-06-26 |
| 351 |
3800 |
GCL Technology Holdings Limited (KY):O |
59,000 |
84,960 |
|
0.00 |
2010-06-07 |
| 352 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,500 |
7,140 |
|
0.00 |
2010-01-12 |
| 353 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-04-17 |
| 354 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
14,750 |
|
0.00 |
2009-08-18 |
| 355 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-04-27 |
| 356 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,400 |
1,429 |
|
0.00 |
2007-06-26 |
| 357 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2007-06-26 |
| 358 |
0998 |
China CITIC Bank Corporation Limited:H |
41,000 |
202,950 |
|
0.00 |
2010-05-07 |
| 359 |
0004 |
Wharf (Holdings) Limited (The):O |
9,000 |
345,600 |
|
0.00 |
2010-06-10 |
| 360 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
39,960 |
|
0.00 |
2010-05-31 |
| 361 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
25,440 |
|
0.00 |
2008-07-09 |
| 362 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,804 |
412,296 |
|
0.00 |
2010-06-09 |
| 363 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
27,000 |
|
0.00 |
2007-07-05 |
| 364 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
33,800 |
|
0.00 |
2010-06-01 |
| 365 |
1128 |
Wynn Macau, Limited:O |
16,000 |
200,960 |
|
0.00 |
2010-06-11 |
| 366 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
102,000 |
|
0.00 |
2009-11-05 |
| 367 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
20,820 |
|
0.00 |
2010-04-22 |
| 368 |
0276 |
Mongolia Energy Corporation Limited:O |
17,585 |
49,238 |
|
0.00 |
2010-02-12 |
| 369 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
33,700 |
|
0.00 |
2010-04-26 |
| 370 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
8,700 |
|
0.00 |
2009-06-16 |
| 371 |
2038 |
FIH Mobile Limited:O |
20,000 |
111,400 |
|
0.00 |
2010-05-18 |
| 372 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
59,885 |
|
0.00 |
2010-02-01 |
| 373 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
11,740 |
|
0.00 |
2010-03-12 |
| 374 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
78,600 |
|
0.00 |
2010-06-04 |
| 375 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
2,950 |
* |
0.00 |
2009-05-21 |
| 376 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
43,820 |
|
0.00 |
2010-06-04 |
| 377 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
122,700 |
|
0.00 |
2010-06-08 |
| 378 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
141,000 |
|
0.00 |
2010-05-11 |
| 379 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
154 |
55 |
|
0.00 |
2009-06-29 |
| 380 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
123,360 |
|
0.00 |
2010-06-09 |
| 381 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
49,200 |
|
0.00 |
2010-06-09 |
| 382 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
27,800 |
|
0.00 |
2010-03-15 |
| 383 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
49,560 |
|
0.00 |
2010-06-11 |
| 384 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
177,840 |
|
0.00 |
2010-05-10 |
| 385 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,049 |
135,071 |
|
0.00 |
2010-04-30 |
| 386 |
1387 |
China Dili Group:O |
50,000 |
81,500 |
|
0.00 |
2010-04-16 |
| 387 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2009-07-13 |
| 388 |
2168 |
AirPower Technologies Limited:O |
4,000 |
32,600 |
|
0.00 |
2009-11-05 |
| 389 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
51,940 |
|
0.00 |
2010-03-19 |
| 390 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,358,200 |
|
0.00 |
2010-06-11 |
| 391 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
17,270 |
|
0.00 |
2010-04-20 |
| 392 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
44,800 |
|
0.00 |
2010-03-24 |
| 393 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
208,600 |
|
0.00 |
2010-06-09 |
| 394 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
480 |
|
0.00 |
2007-06-26 |
| 395 |
0198 |
SMI Holdings Group Limited:O |
6,700 |
3,417 |
|
0.00 |
2009-10-20 |
| 396 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
41,160 |
|
0.00 |
2010-03-31 |
| 397 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 398 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
128,480 |
|
0.00 |
2010-05-25 |
| 399 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
19,000 |
589 |
|
0.00 |
2007-06-26 |
| 400 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
451,860 |
|
0.00 |
2010-06-11 |
| 401 |
0632 |
CHK Oil Limited (BM):O |
3,000 |
3,360 |
* |
0.00 |
2007-06-26 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
400,930 |
2,481,757 |
|
0.00 |
2010-06-11 |
| 403 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2010-04-09 |
| 404 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
7,600 |
|
0.00 |
2007-11-01 |
| 405 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
70,200 |
|
0.00 |
2010-05-10 |
| 406 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,440 |
97,696 |
|
0.00 |
2009-11-16 |
| 407 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
111,600 |
|
0.00 |
2010-05-17 |
| 408 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2010-04-09 |
| 409 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2009-04-15 |
| 410 |
0996 |
Carnival Group International Holdings Limited:O |
1,800 |
2,502 |
|
0.00 |
2008-06-19 |
| 411 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
6,700 |
|
0.00 |
2009-11-30 |
| 412 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2008-01-23 |
| 413 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
52,900 |
|
0.00 |
2010-05-25 |
| 414 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2009-10-29 |
| 415 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
23,880 |
|
0.00 |
2010-02-01 |
| 416 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
3,813 |
|
0.00 |
2008-09-26 |
| 417 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
17,580 |
|
0.00 |
2009-06-02 |
| 418 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,260 |
|
0.00 |
2009-04-06 |
| 419 |
1928 |
Sands China Ltd.:O |
12,000 |
131,040 |
|
0.00 |
2010-05-25 |
| 420 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 421 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
36,600 |
|
0.00 |
2009-10-09 |
| 422 |
0862 |
Vision Values Holdings Limited:O |
2,040 |
1,265 |
|
0.00 |
2007-11-15 |
| 423 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
16,000 |
|
0.00 |
2008-06-10 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
248,400 |
|
0.00 |
2010-06-09 |
| 425 |
0275 |
Master Glory Group Limited:O |
766 |
398 |
|
0.00 |
2010-04-07 |
| 426 |
0479 |
CIL HOLDINGS LIMITED:O |
8,400 |
210 |
* |
0.00 |
2007-06-26 |
| 427 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,800 |
322 |
|
0.00 |
2009-11-09 |
| 428 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2010-06-01 |
| 429 |
0764 |
Eternity Investment Limited:O |
300 |
198 |
|
0.00 |
2009-05-11 |
| 430 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2010-04-30 |
| 431 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
78,000 |
|
0.00 |
2010-04-27 |
| 432 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
52,200 |
|
0.00 |
2009-11-04 |
| 433 |
8063 |
Global Mastermind Holdings Limited:O |
140 |
147 |
|
0.00 |
2008-08-29 |
| 434 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2010-01-15 |
| 435 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
85,100 |
|
0.00 |
2010-05-28 |
| 436 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
3,000 |
399 |
|
0.00 |
2009-11-10 |
| 437 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,785 |
68,811 |
|
0.00 |
2010-04-08 |
| 438 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
350 |
128 |
|
0.00 |
2009-10-30 |
| 439 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
1,890 |
|
0.00 |
2007-09-25 |
| 440 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
10,640 |
|
0.00 |
2010-01-20 |
| 441 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
188,600 |
|
0.00 |
2010-04-20 |
| 442 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2007-09-17 |
| 443 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
762 |
|
0.00 |
2007-06-26 |
| 444 |
3333 |
China Evergrande Group:O |
10,000 |
24,400 |
|
0.00 |
2010-01-13 |
| 445 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,560 |
|
0.00 |
2008-05-07 |
| 446 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
23,150 |
|
0.00 |
2009-08-06 |
| 447 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
507 |
157 |
|
0.00 |
2008-12-22 |
| 448 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,201 |
6,521 |
|
0.00 |
2009-11-24 |
| 449 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
419 |
|
0.00 |
2009-11-17 |
| 450 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 451 |
0883 |
CNOOC LIMITED:O |
25,000 |
322,500 |
|
0.00 |
2010-05-10 |
| 452 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,020 |
15 |
* |
0.00 |
2007-06-26 |
| 453 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
256 |
|
0.00 |
2010-06-04 |
| 454 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
46,600 |
|
0.00 |
2010-03-22 |
| 455 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2008-08-21 |
| 456 |
0500 |
Frontier Services Group Limited:O |
470 |
263 |
|
0.00 |
2007-12-19 |
| 457 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
14,280 |
|
0.00 |
2010-03-23 |
| 458 |
1688 |
Alibaba.com Limited:O |
2,000 |
30,520 |
|
0.00 |
2008-03-19 |
| 459 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
52,500 |
|
0.00 |
2010-06-01 |
| 460 |
0979 |
Green Energy Group Limited:O |
150 |
98 |
|
0.00 |
2007-06-26 |
| 461 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
82 |
|
0.00 |
2010-03-05 |
| 462 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
80 |
|
0.00 |
2008-12-15 |
| 463 |
0988 |
Silk Road Logistics Holdings Limited:O |
440 |
541 |
|
0.00 |
2008-08-21 |
| 464 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
29,100 |
|
0.00 |
2010-06-03 |
| 465 |
0112 |
Lerthai Group Limited:O |
80 |
143 |
|
0.00 |
2007-06-26 |
| 466 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,420 |
|
0.00 |
2009-12-03 |
| 467 |
0603 |
China Oil And Gas Group Limited:O |
800 |
680 |
|
0.00 |
2010-04-28 |
| 468 |
0149 |
China Agri-Products Exchange Limited:O |
540 |
52 |
|
0.00 |
2007-09-18 |
| 469 |
0109 |
Good Resources Holdings Limited:O |
182 |
122 |
|
0.00 |
2009-08-14 |
| 470 |
0681 |
Chinese People Holdings Company Limited:O |
428 |
124 |
|
0.00 |
2007-06-26 |
| 471 |
0530 |
Goldin Financial Holdings Limited:O |
333 |
276 |
|
0.00 |
2009-06-01 |
| 472 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
56 |
41 |
|
0.00 |
2008-05-20 |
| 473 |
3918 |
NagaCorp Ltd.:O |
131 |
115 |
|
0.00 |
2009-06-18 |
| 474 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
176 |
906 |
|
0.00 |
2010-03-23 |
| 475 |
0279 |
Arta TechFin Corporation Limited:O |
17 |
6 |
|
0.00 |
2009-08-21 |
| 476 |
8100 |
Famous Tech International Holdings Limited:O |
25 |
3 |
|
0.00 |
2007-10-31 |
| 477 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2009-05-19 |
