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 |
0376 |
Yunfeng Financial Group Limited:O |
41,317,049 |
4,131,705 |
* |
2.68 |
2008-07-16 |
| 2 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
4,554,000 |
1,297,890 |
|
1.05 |
2010-02-03 |
| 3 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,670,451 |
1,504,885 |
|
0.66 |
2010-03-03 |
| 4 |
0869 |
Playmates Toys Limited:O |
2,076,600 |
1,474,386 |
|
0.30 |
2010-03-26 |
| 5 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
5,000,000 |
1,025,000 |
|
0.29 |
2009-11-12 |
| 6 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,461,000 |
2,790,510 |
|
0.22 |
2009-11-16 |
| 7 |
0055 |
Neway Group Holdings Limited:O |
17,120,000 |
6,591,200 |
|
0.17 |
2008-03-03 |
| 8 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
346,050 |
1,477,634 |
|
0.11 |
2010-02-22 |
| 9 |
8159 |
China United Venture Investment Limited:O |
300,000 |
213,000 |
|
0.09 |
2010-03-31 |
| 10 |
0471 |
Silkwave Inc:O |
2,232,500 |
341,573 |
|
0.08 |
2010-03-31 |
| 11 |
6051 |
Youzan Technology Limited:O |
1,632,600 |
365,702 |
|
0.08 |
2008-03-17 |
| 12 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,670,000 |
2,137,600 |
|
0.07 |
2010-03-29 |
| 13 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
22,376 |
58,178 |
|
0.07 |
2010-03-26 |
| 14 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
642,000 |
20,544 |
|
0.05 |
2009-11-17 |
| 15 |
8088 |
8088 Investment Holdings Limited:O |
157,000 |
28,417 |
|
0.05 |
2008-05-15 |
| 16 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
493,000 |
1,321,240 |
|
0.05 |
2008-05-20 |
| 17 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
103,880 |
371,890 |
|
0.05 |
2010-03-26 |
| 18 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
906,668 |
160,480 |
|
0.04 |
2010-03-17 |
| 19 |
0876 |
Kaisa Health Group Holdings Limited:O |
159,000 |
103,350 |
|
0.04 |
2008-04-21 |
| 20 |
0091 |
Golden Century International Holdings Group Limited:O |
3,360,000 |
248,640 |
|
0.04 |
2010-03-31 |
| 21 |
0952 |
Quam Plus International Financial Limited:O |
359,036 |
154,385 |
|
0.04 |
2008-09-30 |
| 22 |
0365 |
Sino ICT Holdings Limited:O |
182,000 |
51,870 |
|
0.03 |
2007-08-29 |
| 23 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,500,000 |
1,215,000 |
|
0.03 |
2010-03-30 |
| 24 |
0347 |
Angang Steel Company Limited:H |
358,640 |
5,200,280 |
|
0.03 |
2010-04-01 |
| 25 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
404,650 |
98,330 |
|
0.03 |
2010-02-10 |
| 26 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
78,000 |
49,920 |
|
0.03 |
2008-08-21 |
| 27 |
0524 |
Great Wall Terroir Holdings Limited:O |
151,055 |
70,996 |
|
0.03 |
2008-05-27 |
| 28 |
1013 |
Wai Chun Group Holdings Limited:O |
1,500,000 |
120,000 |
|
0.03 |
2009-12-04 |
| 29 |
1172 |
Magnus Concordia Group Limited:O |
282,000 |
69,372 |
|
0.03 |
2008-06-18 |
| 30 |
0439 |
KuangChi Science Limited:O |
305,075 |
7,627 |
* |
0.03 |
2008-03-17 |
| 31 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
230,000 |
216,200 |
|
0.03 |
2010-03-24 |
| 32 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,185,000 |
264,255 |
|
0.02 |
2010-03-11 |
| 33 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
240,000 |
300,000 |
|
0.02 |
2009-10-27 |
| 34 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
85,000 |
85,850 |
* |
0.02 |
2009-11-05 |
| 35 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,004,400 |
193,849 |
|
0.02 |
2010-01-13 |
| 36 |
0500 |
Frontier Services Group Limited:O |
222,581 |
155,807 |
|
0.02 |
2009-12-18 |
| 37 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
92,000 |
87,400 |
|
0.02 |
2010-03-10 |
| 38 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
71,240 |
|
0.02 |
2010-01-07 |
| 39 |
2345 |
Shanghai Prime Machinery Company Limited:H |
132,000 |
211,200 |
|
0.02 |
2009-10-30 |
| 40 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
494,850 |
1,479,602 |
|
0.02 |
2010-03-09 |
| 41 |
8351 |
Larry Jewelry International Company Limited:O |
80,000 |
26,800 |
|
0.02 |
2009-12-22 |
| 42 |
3323 |
China National Building Material Company Limited:H |
200,000 |
3,160,000 |
|
0.02 |
2010-04-01 |
| 43 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
106,600 |
112,996 |
|
0.02 |
2009-12-04 |
| 44 |
1217 |
China Innovation Investment Limited:O |
1,024,000 |
73,728 |
|
0.02 |
2008-05-08 |
| 45 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
82,000 |
36,080 |
|
0.02 |
2007-06-26 |
| 46 |
0910 |
China Sandi Holdings Limited:O |
1,082,000 |
335,420 |
|
0.01 |
2010-02-02 |
| 47 |
0726 |
DIT Group Limited:O |
47,000 |
27,730 |
|
0.01 |
2008-05-26 |
| 48 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
55,000 |
63,250 |
|
0.01 |
2009-11-05 |
| 49 |
0119 |
Poly Property Group Co., Limited:O |
387,000 |
3,870,000 |
|
0.01 |
2010-04-01 |
| 50 |
8150 |
Seamless Green China (Holdings) Limited:O |
540,000 |
22,140 |
* |
0.01 |
2009-10-29 |
| 51 |
0128 |
ENM Holdings Limited (HK):O |
208,000 |
232,960 |
|
0.01 |
2010-03-26 |
| 52 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
136,000 |
130,560 |
|
0.01 |
2007-06-26 |
| 53 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
51,300 |
|
0.01 |
2007-11-19 |
| 54 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
26,400 |
|
0.01 |
2007-06-26 |
| 55 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
179,000 |
89,500 |
|
0.01 |
2010-02-09 |
| 56 |
0627 |
Japan Kyosei Group Company Limited:O |
406,000 |
5,684 |
* |
0.01 |
2008-08-28 |
| 57 |
0298 |
Chuang's China Investments Limited:O |
163,767 |
106,449 |
|
0.01 |
2008-10-29 |
| 58 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200,504 |
471,184 |
|
0.01 |
2009-08-26 |
| 59 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
183,000 |
|
0.01 |
2007-06-26 |
| 60 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
382,500 |
90,270 |
|
0.01 |
2008-11-06 |
| 61 |
0358 |
Jiangxi Copper Company Limited:H |
129,000 |
2,296,200 |
|
0.01 |
2010-04-01 |
| 62 |
0735 |
China Power Clean Energy Development Company Limited:O |
660,000 |
554,400 |
|
0.01 |
2010-03-25 |
| 63 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
86,240 |
56,056 |
* |
0.01 |
2008-10-03 |
| 64 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
161,280 |
|
0.01 |
2009-12-02 |
| 65 |
0905 |
Walnut Capital Limited:O |
160,000 |
20,000 |
|
0.01 |
2009-12-04 |
| 66 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
457,800 |
|
0.01 |
2009-12-11 |
| 67 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
77,000 |
|
0.01 |
2010-01-07 |
| 68 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
56,640 |
|
0.01 |
2007-09-25 |
| 69 |
0364 |
Blockchain Group Company Limited:O |
122,850 |
103,194 |
|
0.01 |
2009-02-03 |
| 70 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
782,435 |
184,655 |
|
0.01 |
2009-12-07 |
| 71 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,250 |
57,285 |
|
0.01 |
2010-03-23 |
| 72 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
41,600 |
|
0.01 |
2008-10-24 |
| 73 |
0613 |
Planetree International Development Limited:O |
768,000 |
72,192 |
|
0.01 |
2009-12-07 |
| 74 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
458,500 |
261,345 |
|
0.01 |
2010-03-29 |
| 75 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
90,000 |
16,200 |
* |
0.01 |
2007-06-26 |
| 76 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
18,900 |
|
0.01 |
2009-09-07 |
| 77 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
55,866 |
27,374 |
|
0.01 |
2010-02-03 |
| 78 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
62,920 |
|
0.01 |
2009-10-13 |
| 79 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
97,400 |
|
0.01 |
2010-01-22 |
| 80 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
25,500 |
|
0.01 |
2007-12-03 |
| 81 |
1838 |
China Properties Group Limited:O |
140,000 |
330,400 |
|
0.01 |
2009-05-22 |
| 82 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,200 |
35,552 |
* |
0.01 |
2007-06-26 |
| 83 |
1059 |
KANTONE HOLDINGS LIMITED:O |
386,056 |
72,192 |
|
0.01 |
2010-01-22 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
307,500 |
54,735 |
|
0.01 |
2009-11-11 |
| 85 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
170,000 |
256,700 |
|
0.01 |
2010-03-01 |
| 86 |
2886 |
Binhai Investment Company Limited:O |
416,000 |
345,280 |
|
0.01 |
2010-03-15 |
| 87 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
34,000 |
152,660 |
|
0.01 |
2010-03-11 |
| 88 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
67,000 |
|
0.01 |
2009-02-11 |
| 89 |
0124 |
Guangdong Land Holdings Limited:O |
115,815 |
194,569 |
|
0.01 |
2009-03-05 |
| 90 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
161,627 |
100,209 |
|
0.01 |
2010-03-10 |
| 91 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
180,000 |
|
0.01 |
2010-01-26 |
| 92 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
32,700 |
|
0.01 |
2007-12-13 |
| 93 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
12,000 |
30,960 |
|
0.01 |
2007-07-11 |
| 94 |
1200 |
Midland Holdings Limited (BM):O |
48,000 |
407,040 |
|
0.01 |
2009-12-18 |
| 95 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
183,350 |
150,347 |
|
0.01 |
2010-03-26 |
| 96 |
0171 |
Silver Grant International Holdings Group Limited:O |
144,001 |
403,203 |
|
0.01 |
2009-05-07 |
| 97 |
0495 |
PALADIN LIMITED (BM):O |
35,000 |
8,925 |
|
0.01 |
2008-06-19 |
| 98 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
46,200 |
37,422 |
|
0.01 |
2007-06-26 |
| 99 |
0185 |
Zensun Enterprises Limited:O |
168,025 |
31,925 |
|
0.01 |
2009-05-27 |
| 100 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
185,040 |
|
0.01 |
2007-10-02 |
| 101 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
37,600 |
|
0.01 |
2009-10-21 |
| 102 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2007-06-26 |
| 103 |
1184 |
S.A.S. Dragon Holdings Limited:O |
16,000 |
24,000 |
|
0.01 |
2007-10-25 |
| 104 |
2349 |
China City Infrastructure Group Limited:O |
520,000 |
78,000 |
|
0.01 |
2009-12-10 |
| 105 |
0402 |
Peace Map Holding Limited:O |
50,000 |
33,500 |
|
0.01 |
2009-09-17 |
| 106 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
51,000 |
|
0.01 |
2010-04-01 |
| 107 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
34,400 |
17,888 |
|
0.01 |
2009-10-22 |
| 108 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
42,400 |
|
0.01 |
2009-09-23 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
71,996 |
90,715 |
|
0.01 |
2010-01-05 |
| 110 |
0593 |
DreamEast Group Limited:O |
12,400 |
49,600 |
|
0.01 |
2008-08-26 |
| 111 |
0655 |
HONGKONG CHINESE LIMITED:O |
98,808 |
77,070 |
|
0.01 |
2009-08-05 |
| 112 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
13,900 |
|
0.01 |
2009-12-21 |
| 113 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
79,200 |
388,872 |
|
0.01 |
2009-11-03 |
| 114 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
36,000 |
24,840 |
|
0.00 |
2009-06-17 |
| 115 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 116 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
9,450 |
* |
0.00 |
2008-03-04 |
| 117 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
74,000 |
42,180 |
|
0.00 |
2009-12-10 |
| 118 |
0701 |
CNT GROUP LIMITED:O |
72,680 |
23,258 |
|
0.00 |
2008-06-25 |
| 119 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
46,800 |
622,440 |
|
0.00 |
2010-02-23 |
| 120 |
0211 |
STYLAND HOLDINGS LIMITED:O |
86,038 |
2,151 |
* |
0.00 |
2010-02-03 |
| 121 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
180,000 |
|
0.00 |
2010-03-19 |
| 122 |
0718 |
Tai United Holdings Limited:O |
69,000 |
24,495 |
|
0.00 |
2009-09-09 |
| 123 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
87,150 |
|
0.00 |
2010-01-20 |
| 124 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
45,048 |
141,000 |
|
0.00 |
2010-01-22 |
| 125 |
0313 |
Richly Field China Development Limited:O |
394,000 |
141,840 |
|
0.00 |
2009-10-12 |
| 126 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
76,600 |
|
0.00 |
2010-01-18 |
| 127 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
84,000 |
34,860 |
|
0.00 |
2007-06-26 |
| 128 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
136,000 |
|
0.00 |
2009-11-25 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
582,000 |
38,994 |
|
0.00 |
2008-02-22 |
| 130 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
45,337 |
87,500 |
|
0.00 |
2009-01-09 |
| 131 |
0064 |
GET NICE HOLDINGS LIMITED:O |
180,000 |
93,600 |
|
0.00 |
2009-12-29 |
| 132 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
128,258 |
192,387 |
|
0.00 |
2010-01-18 |
| 133 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
25,651 |
4,745 |
|
0.00 |
2010-04-01 |
| 134 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
119,200 |
18,238 |
|
0.00 |
2009-04-06 |
| 135 |
0885 |
Rentian Technology Holdings Limited:O |
81,000 |
19,602 |
|
0.00 |
2010-01-11 |
| 136 |
8011 |
Polyard Petroleum International Group Limited:O |
44,000 |
9,724 |
|
0.00 |
2010-03-31 |
| 137 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,669 |
38,703 |
|
0.00 |
2010-03-10 |
| 138 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
90,720 |
|
0.00 |
2009-07-28 |
| 139 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2009-08-13 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
146,000 |
84,680 |
|
0.00 |
2010-02-18 |
| 141 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,600 |
826,940 |
|
0.00 |
2010-03-05 |
| 142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
175,280 |
|
0.00 |
2010-03-05 |
| 143 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
89,601 |
19,891 |
|
0.00 |
2009-06-01 |
| 144 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
129,600 |
|
0.00 |
2010-03-08 |
| 145 |
0577 |
South Shore Holdings Limited:O |
23,096 |
14,089 |
|
0.00 |
2007-06-26 |
| 146 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
131,800 |
|
0.00 |
2010-02-17 |
| 147 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
22,500 |
|
0.00 |
2010-03-10 |
| 148 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
10,980 |
|
0.00 |
2007-11-28 |
| 149 |
0245 |
China Vered Financial Holding Corporation Limited:O |
274,500 |
50,783 |
|
0.00 |
2010-01-15 |
| 150 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
215,338 |
38,976 |
|
0.00 |
2008-09-08 |
| 151 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
24,900 |
|
0.00 |
2009-09-17 |
| 152 |
0993 |
XinKong International Capital Holdings Limited:O |
40,000 |
17,800 |
|
0.00 |
2008-06-30 |
| 153 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
175,999 |
545,597 |
|
0.00 |
2009-12-28 |
| 154 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
64,000 |
33,280 |
|
0.00 |
2009-08-21 |
| 155 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,200 |
49,588 |
|
0.00 |
2009-06-16 |
| 156 |
0933 |
Viva Goods Company Limited:O |
115,037 |
16,105 |
* |
0.00 |
2008-07-09 |
| 157 |
0428 |
Cocoon Holdings Limited:O |
1,350 |
5,427 |
|
0.00 |
2008-06-19 |
| 158 |
1171 |
Yankuang Energy Group Company Limited:H |
67,600 |
1,280,344 |
|
0.00 |
2010-03-30 |
| 159 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
43,009 |
63,223 |
|
0.00 |
2009-09-24 |
| 160 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
23,380 |
|
0.00 |
2008-01-25 |
| 161 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
170,000 |
1,859,800 |
|
0.00 |
2010-03-16 |
| 162 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
23,200 |
137,344 |
|
0.00 |
2010-03-01 |
| 163 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,500 |
2,897,500 |
|
0.00 |
2010-01-29 |
| 164 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
48,200 |
|
0.00 |
2009-11-11 |
| 165 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
101,528 |
123,864 |
|
0.00 |
2010-03-25 |
| 166 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
22,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 167 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 168 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
131,763 |
34,258 |
|
0.00 |
2009-10-21 |
| 169 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
261,733 |
4,690,255 |
|
0.00 |
2010-04-01 |
| 170 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,500 |
6,615 |
|
0.00 |
2009-11-06 |
| 171 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
15,760 |
|
0.00 |
2007-06-26 |
| 172 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,584 |
46,717 |
|
0.00 |
2008-08-26 |
| 173 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,000 |
40,750 |
|
0.00 |
2009-06-29 |
| 174 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,468 |
21,848 |
|
0.00 |
2007-12-03 |
| 175 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
208,001 |
46,384 |
|
0.00 |
2010-03-02 |
| 176 |
0269 |
China Resources and Transportation Group Limited:O |
433,000 |
59,321 |
|
0.00 |
2009-09-02 |
| 177 |
0760 |
Talent Property Group Limited:O |
67,500 |
31,725 |
|
0.00 |
2008-02-22 |
| 178 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
170,000 |
365,500 |
|
0.00 |
2010-03-11 |
| 179 |
0645 |
Ares Asia Limited:O |
10,000 |
9,000 |
|
0.00 |
2009-04-24 |
| 180 |
0193 |
CAPITAL ESTATE LIMITED:O |
626,000 |
33,804 |
|
0.00 |
2008-08-20 |
| 181 |
0136 |
China Ruyi Holdings Limited:O |
17,200 |
26,832 |
|
0.00 |
2009-03-19 |
| 182 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,319 |
25,955 |
|
0.00 |
2007-10-11 |
| 183 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
8,850 |
|
0.00 |
2008-01-25 |
| 184 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,000 |
23,920 |
|
0.00 |
2009-01-15 |
| 185 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
80,400 |
|
0.00 |
2009-09-23 |
| 186 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
16,250 |
|
0.00 |
2008-11-12 |
| 187 |
0494 |
LI & FUNG LIMITED:O |
106,000 |
4,054,500 |
|
0.00 |
2010-04-01 |
| 188 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
20,500 |
|
0.00 |
2009-05-19 |
| 189 |
3838 |
China Starch Holdings Limited:O |
80,000 |
116,800 |
|
0.00 |
2009-12-11 |
| 190 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
390,000 |
234,000 |
|
0.00 |
2010-02-03 |
| 191 |
0622 |
Oshidori International Holdings Limited:O |
196,337 |
35,537 |
|
0.00 |
2009-08-11 |
| 192 |
1191 |
China Gem Holdings Limited:O |
80,000 |
12,960 |
|
0.00 |
2008-05-30 |
| 193 |
3993 |
CMOC Group Limited (CN):H |
35,000 |
231,700 |
|
0.00 |
2009-11-03 |
| 194 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
54,400 |
|
0.00 |
2010-03-31 |
| 195 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-13 |
| 196 |
1131 |
Agritrade Resources Limited:O |
10,000 |
13,900 |
|
0.00 |
2007-06-26 |
| 197 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
185,400 |
|
0.00 |
2010-01-15 |
| 198 |
8006 |
Sino Splendid Holdings Limited:O |
2,750 |
11,853 |
|
0.00 |
2009-06-02 |
| 199 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
171,640 |
|
0.00 |
2010-03-22 |
| 200 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
174,000 |
|
0.00 |
2010-03-01 |
| 201 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,500 |
11,655 |
|
0.00 |
2008-07-08 |
| 202 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
60,600 |
|
0.00 |
2009-08-07 |
| 203 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
621,000 |
|
0.00 |
2010-01-26 |
| 204 |
1097 |
i-CABLE Communications Limited:O |
49,901 |
66,368 |
|
0.00 |
2009-01-15 |
| 205 |
0681 |
Chinese People Holdings Company Limited:O |
100,571 |
37,211 |
|
0.00 |
2010-03-30 |
| 206 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
36,049 |
23,792 |
* |
0.00 |
2008-10-10 |
| 207 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
84,686 |
679,182 |
|
0.00 |
2010-03-22 |
| 208 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
62,000 |
|
0.00 |
2009-01-30 |
| 209 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
54,000 |
|
0.00 |
2007-06-26 |
| 210 |
0008 |
PCCW LIMITED:O |
162,838 |
374,527 |
|
0.00 |
2010-03-15 |
| 211 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
6,000 |
|
0.00 |
2007-10-02 |
| 212 |
0138 |
CCT Fortis Holdings Limited:O |
14,400 |
14,832 |
|
0.00 |
2009-01-22 |
| 213 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2009-08-25 |
| 214 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,320 |
3,696 |
|
0.00 |
2009-05-26 |
| 215 |
3918 |
NagaCorp Ltd.:O |
48,263 |
48,746 |
|
0.00 |
2009-12-03 |
| 216 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
6,580 |
|
0.00 |
2007-07-11 |
| 217 |
2369 |
Coolpad Group Limited:O |
48,000 |
162,720 |
|
0.00 |
2010-03-31 |
| 218 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
84,160 |
|
0.00 |
2010-03-25 |
| 219 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
101,700 |
|
0.00 |
2009-11-04 |
| 220 |
1777 |
Fantasia Holdings Group Co., Limited:O |
109,500 |
197,100 |
|
0.00 |
2010-03-09 |
| 221 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 222 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
66,360 |
357,017 |
|
0.00 |
2010-02-26 |
| 223 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
86,520 |
|
0.00 |
2007-09-03 |
| 224 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
169,860 |
|
0.00 |
2010-03-19 |
| 225 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2009-12-11 |
| 226 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
86,000 |
698,320 |
|
0.00 |
2010-02-25 |
| 227 |
0800 |
A8 New Media Group Limited:O |
10,000 |
41,300 |
|
0.00 |
2009-08-11 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
23,220 |
|
0.00 |
2008-05-14 |
| 229 |
0182 |
Concord New Energy Group Limited:O |
155,600 |
141,596 |
|
0.00 |
2010-02-03 |
| 230 |
0399 |
Starcoin Group Limited:O |
130,000 |
55,250 |
|
0.00 |
2010-01-12 |
| 231 |
0123 |
Yuexiu Property Company Limited:O |
150,000 |
313,500 |
|
0.00 |
2010-02-26 |
| 232 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
218,000 |
|
0.00 |
2010-04-01 |
| 233 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
47,840 |
|
0.00 |
2010-03-10 |
| 234 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
271,800 |
|
0.00 |
2010-03-12 |
| 235 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
48,600 |
|
0.00 |
2007-11-01 |
| 236 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
7,950 |
|
0.00 |
2007-12-24 |
| 237 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
43,000 |
|
0.00 |
2010-04-01 |
| 238 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,200 |
318,400 |
|
0.00 |
2008-12-22 |
| 239 |
0697 |
Shoucheng Holdings Limited:O |
156,000 |
263,640 |
|
0.00 |
2010-03-18 |
| 240 |
0979 |
Green Energy Group Limited:O |
8,400 |
7,224 |
|
0.00 |
2007-06-26 |
| 241 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
29,640 |
3,853 |
|
0.00 |
2009-07-27 |
| 242 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
2,000 |
|
0.00 |
2009-10-16 |
| 243 |
0499 |
Qingdao Holdings International Limited:O |
9,330 |
14,368 |
|
0.00 |
2009-07-27 |
| 244 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
24,400 |
|
0.00 |
2010-03-15 |
| 245 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,230 |
13,698 |
|
0.00 |
2008-06-06 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,500 |
2,574,000 |
|
0.00 |
2010-03-23 |
| 247 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,334 |
4,693 |
|
0.00 |
2007-09-13 |
| 248 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
23,538 |
467,935 |
|
0.00 |
2010-01-05 |
| 249 |
1094 |
Cherish Sunshine International Limited:O |
58,000 |
58,000 |
|
0.00 |
2010-03-15 |
| 250 |
8220 |
Bingo Group Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2010-03-03 |
| 251 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2008-01-29 |
| 252 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
39,000 |
|
0.00 |
2010-01-22 |
| 253 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
154,500 |
|
0.00 |
2009-06-12 |
| 254 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
47,600 |
|
0.00 |
2008-07-04 |
| 255 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,436 |
|
0.00 |
2007-06-26 |
| 256 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2008-07-25 |
| 257 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
51,300 |
|
0.00 |
2010-03-19 |
| 258 |
0198 |
SMI Holdings Group Limited:O |
41,563 |
13,924 |
|
0.00 |
2008-10-28 |
| 259 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
83,000 |
|
0.00 |
2010-03-23 |
| 260 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
31,200 |
|
0.00 |
2009-08-27 |
| 261 |
2009 |
BBMG Corporation:H |
19,000 |
151,430 |
|
0.00 |
2010-03-16 |
| 262 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,274 |
3,847 |
|
0.00 |
2010-03-10 |
| 263 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
199,640 |
|
0.00 |
2010-01-07 |
| 264 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-11-07 |
| 265 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,400 |
6,110 |
|
0.00 |
2007-09-25 |
| 266 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2008-01-03 |
| 267 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
97,000 |
428,740 |
|
0.00 |
2010-03-24 |
| 268 |
0397 |
Minerva Group Holding Limited:O |
21,176 |
9,635 |
|
0.00 |
2009-08-04 |
| 269 |
0419 |
Hony Media Group:O |
430,000 |
23,220 |
|
0.00 |
2009-12-07 |
| 270 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
3,260 |
|
0.00 |
2007-10-15 |
| 271 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
34,320 |
|
0.00 |
2010-03-09 |
| 272 |
0479 |
CIL HOLDINGS LIMITED:O |
93,360 |
2,334 |
* |
0.00 |
2007-06-26 |
| 273 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
118,500 |
|
0.00 |
2010-04-01 |
| 274 |
1124 |
COASTAL GREENLAND LIMITED:O |
42,000 |
23,940 |
|
0.00 |
2009-06-05 |
| 275 |
0857 |
PETROCHINA COMPANY LIMITED:H |
316,000 |
2,919,840 |
|
0.00 |
2010-03-11 |
| 276 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
64,700 |
|
0.00 |
2009-08-28 |
| 277 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
52,000 |
152,880 |
|
0.00 |
2010-01-26 |
| 278 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
63,360 |
|
0.00 |
2010-01-08 |
| 279 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
61,000 |
349,530 |
|
0.00 |
2010-03-04 |
| 280 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
78,000 |
459,420 |
|
0.00 |
2010-03-15 |
| 281 |
1182 |
Success Dragon International Holdings Limited:O |
100,250 |
14,236 |
|
0.00 |
2009-05-13 |
| 282 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,000 |
107,550 |
|
0.00 |
2010-01-26 |
| 283 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
6,480 |
|
0.00 |
2008-09-19 |
| 284 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2008-05-09 |
| 285 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
142,000 |
|
0.00 |
2009-06-11 |
| 286 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
12,410 |
|
0.00 |
2007-08-13 |
| 287 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
71,000 |
131,350 |
|
0.00 |
2010-03-09 |
| 288 |
1055 |
China Southern Airlines Company Limited:H |
34,500 |
120,060 |
|
0.00 |
2008-12-19 |
| 289 |
1215 |
Kai Yuan Holdings Limited:O |
130,000 |
46,150 |
|
0.00 |
2009-09-16 |
| 290 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
93,720 |
|
0.00 |
2009-12-01 |
| 291 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
306,000 |
315,180 |
|
0.00 |
2010-04-01 |
| 292 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
62,800 |
|
0.00 |
2010-04-01 |
| 293 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
40,700 |
|
0.00 |
2009-06-09 |
| 294 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
50,500 |
|
0.00 |
2010-03-15 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
27,500 |
269,500 |
|
0.00 |
2010-01-11 |
| 296 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2007-10-03 |
| 297 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2009-07-30 |
| 298 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2007-10-22 |
| 299 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,000 |
24,300 |
|
0.00 |
2008-01-28 |
| 300 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,704 |
6,274 |
|
0.00 |
2008-06-24 |
| 301 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
849 |
331 |
|
0.00 |
2009-06-19 |
| 302 |
1185 |
China Energine International (Holdings) Limited:O |
50,259 |
45,736 |
|
0.00 |
2010-03-11 |
| 303 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,324 |
88,849 |
|
0.00 |
2010-03-12 |
| 304 |
0196 |
Honghua Group Limited:O |
40,000 |
56,000 |
|
0.00 |
2010-03-16 |
| 305 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
336,560 |
|
0.00 |
2010-03-11 |
| 306 |
0807 |
South China Holdings Company Limited:Wrnt |
2,600 |
624 |
|
0.00 |
2007-09-07 |
| 307 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2010-02-24 |
| 308 |
0753 |
Air China Limited:H |
54,000 |
434,700 |
|
0.00 |
2010-01-18 |
| 309 |
0147 |
International Business Settlement Holdings Limited:O |
230,000 |
188,600 |
|
0.00 |
2009-08-18 |
| 310 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
168,840 |
|
0.00 |
2009-10-22 |
| 311 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,078 |
23,765 |
|
0.00 |
2008-08-20 |
| 312 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
292,480 |
|
0.00 |
2010-03-30 |
| 313 |
0506 |
China Foods Limited:O |
32,916 |
213,625 |
|
0.00 |
2010-03-31 |
| 314 |
0070 |
Rich Goldman Holdings Limited:O |
45,000 |
6,885 |
|
0.00 |
2008-05-26 |
| 315 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
83,275 |
15,156 |
|
0.00 |
2010-03-29 |
| 316 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9,565 |
2,391 |
|
0.00 |
2009-01-20 |
| 317 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2008-10-23 |
| 318 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
109,021 |
54,511 |
|
0.00 |
2009-10-30 |
| 319 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
385,200 |
|
0.00 |
2010-03-02 |
| 320 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
588,800 |
|
0.00 |
2010-02-23 |
| 321 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
47,000 |
|
0.00 |
2009-07-30 |
| 322 |
0230 |
Minmetals Land Limited:O |
30,000 |
58,800 |
|
0.00 |
2009-06-30 |
| 323 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
27,057 |
78,195 |
|
0.00 |
2009-06-04 |
| 324 |
0547 |
Digital Domain Holdings Limited:O |
95,000 |
17,670 |
|
0.00 |
2008-05-15 |
| 325 |
0689 |
EPI (Holdings) Limited:O |
86,000 |
13,330 |
|
0.00 |
2010-01-22 |
| 326 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
9,840 |
|
0.00 |
2010-03-24 |
| 327 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,000 |
3,175,200 |
|
0.00 |
2010-01-28 |
| 328 |
0985 |
CST Holding (HK) Limited (KY):O |
33,224 |
10,299 |
|
0.00 |
2009-08-14 |
| 329 |
1893 |
China National Materials Company Limited:H |
12,000 |
62,040 |
|
0.00 |
2009-12-11 |
| 330 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
5,440 |
669 |
|
0.00 |
2009-06-05 |
| 331 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
17,970 |
111,055 |
|
0.00 |
2009-10-28 |
| 332 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2007-12-06 |
| 333 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,252 |
11,207 |
|
0.00 |
2009-03-25 |
| 334 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
117,300 |
|
0.00 |
2010-02-09 |
| 335 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
86,660 |
|
0.00 |
2010-03-12 |
| 336 |
0383 |
Tian An Medicare Limited (BM):O |
5,600 |
7,392 |
|
0.00 |
2009-11-25 |
| 337 |
0888 |
Bison Finance Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2009-09-11 |
| 338 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
696,000 |
|
0.00 |
2009-12-09 |
| 339 |
0033 |
International Genius Company:O |
2,000 |
3,360 |
* |
0.00 |
2007-11-21 |
| 340 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
46,000 |
630,200 |
|
0.00 |
2010-03-23 |
| 341 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
320,350 |
|
0.00 |
2010-03-16 |
| 342 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,190 |
50,470 |
|
0.00 |
2010-01-19 |
| 343 |
1139 |
VICTORY GROUP LIMITED:O |
1,500 |
224 |
* |
0.00 |
2007-06-26 |
| 344 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
66,400 |
|
0.00 |
2009-12-28 |
| 345 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
39,660 |
|
0.00 |
2008-02-14 |
| 346 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
66,450 |
|
0.00 |
2009-08-24 |
| 347 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
17,880 |
|
0.00 |
2008-04-30 |
| 348 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
24,800 |
|
0.00 |
2009-08-28 |
| 349 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,100 |
|
0.00 |
2010-01-29 |
| 350 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,500 |
5,605 |
|
0.00 |
2007-09-28 |
| 351 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
28,454 |
967 |
|
0.00 |
2009-08-25 |
| 352 |
0382 |
Welling Holding Limited:O |
126,000 |
63,000 |
|
0.00 |
2009-02-18 |
| 353 |
3800 |
GCL Technology Holdings Limited (KY):O |
142,000 |
264,120 |
|
0.00 |
2010-03-17 |
| 354 |
0276 |
Mongolia Energy Corporation Limited:O |
55,853 |
214,476 |
|
0.00 |
2010-03-24 |
| 355 |
0990 |
Deep Source Holdings Limited:O |
32,800 |
57,400 |
|
0.00 |
2010-03-15 |
| 356 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
20,000 |
|
0.00 |
2010-02-02 |
| 357 |
0275 |
Master Glory Group Limited:O |
5,050 |
2,980 |
|
0.00 |
2009-06-29 |
| 358 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
506,400 |
|
0.00 |
2009-03-03 |
| 359 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,100 |
109,823 |
|
0.00 |
2010-01-27 |
| 360 |
0013 |
Hutchison Whampoa Limited:O |
37,900 |
2,179,250 |
|
0.00 |
2010-04-01 |
| 361 |
0674 |
China Tangshang Holdings Limited:O |
88,000 |
23,320 |
|
0.00 |
2010-03-18 |
| 362 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,300 |
4,290 |
|
0.00 |
2008-01-23 |
| 363 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
47,200 |
|
0.00 |
2009-07-24 |
| 364 |
0005 |
HSBC HOLDINGS PLC:O |
152,908 |
12,133,250 |
|
0.00 |
2010-03-30 |
| 365 |
0267 |
CITIC Limited (HK):O |
32,000 |
599,680 |
|
0.00 |
2010-04-01 |
| 366 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
218,700 |
|
0.00 |
2010-03-26 |
| 367 |
0999 |
I.T LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2010-03-09 |
| 368 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2009-10-16 |
| 369 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,400 |
104,004 |
|
0.00 |
2010-03-26 |
| 370 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,852 |
6,568 |
|
0.00 |
2009-09-16 |
| 371 |
8007 |
Global Strategic Group Limited:O |
1,269 |
736 |
|
0.00 |
2009-10-05 |
| 372 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,164 |
20,492 |
|
0.00 |
2009-07-07 |
| 373 |
0148 |
Kingboard Holdings Limited:O |
7,020 |
252,369 |
|
0.00 |
2009-08-19 |
| 374 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
37,760 |
|
0.00 |
2009-12-30 |
| 375 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,450 |
613,098 |
|
0.00 |
2010-01-27 |
| 376 |
2340 |
ISP Holdings Limited:O |
2,727 |
3,300 |
|
0.00 |
2008-11-13 |
| 377 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
14,500 |
|
0.00 |
2008-10-15 |
| 378 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
172,600 |
|
0.00 |
2010-02-04 |
| 379 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,500 |
332,690 |
|
0.00 |
2010-03-26 |
| 380 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
53,600 |
|
0.00 |
2010-01-26 |
| 381 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
687,200 |
|
0.00 |
2010-03-31 |
| 382 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
35,000 |
54,250 |
|
0.00 |
2010-03-29 |
| 383 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
3,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 384 |
0522 |
ASMPT Limited:O |
3,000 |
226,800 |
|
0.00 |
2007-06-26 |
| 385 |
1195 |
Kingwell Group Limited:O |
8,000 |
4,640 |
|
0.00 |
2009-10-21 |
| 386 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
62,590 |
|
0.00 |
2009-09-14 |
| 387 |
0261 |
GBA Holdings Limited:O |
489,000 |
9,780 |
|
0.00 |
2010-03-12 |
| 388 |
0630 |
AMCO United Holding Limited:O |
10,000 |
6,700 |
|
0.00 |
2010-03-19 |
| 389 |
0819 |
Tianneng Power International Limited:O |
8,000 |
41,120 |
|
0.00 |
2009-10-29 |
| 390 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
18,000 |
2,160 |
* |
0.00 |
2007-11-06 |
| 391 |
0826 |
Tiangong International Company Limited:O |
3,000 |
10,350 |
|
0.00 |
2008-06-10 |
| 392 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
166,805 |
|
0.00 |
2009-12-29 |
| 393 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
19,700 |
|
0.00 |
2009-10-27 |
| 394 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
1,130 |
|
0.00 |
2009-11-12 |
| 395 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
1,757 |
|
0.00 |
2009-01-08 |
| 396 |
0297 |
Sinofert Holdings Limited:O |
48,000 |
228,000 |
|
0.00 |
2010-03-18 |
| 397 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
32,100 |
|
0.00 |
2007-06-26 |
| 398 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,200 |
|
0.00 |
2008-08-04 |
| 399 |
3988 |
BANK OF CHINA LIMITED:H |
509,000 |
2,142,890 |
|
0.00 |
2010-03-31 |
| 400 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2007-06-26 |
| 401 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,357 |
2,361 |
|
0.00 |
2009-01-22 |
| 402 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
44,880 |
|
0.00 |
2010-03-10 |
| 403 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
11,160 |
|
0.00 |
2009-03-31 |
| 404 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
93,600 |
|
0.00 |
2010-01-26 |
| 405 |
0680 |
Nan Hai Corporation Limited:O |
432,769 |
41,113 |
|
0.00 |
2010-01-15 |
| 406 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
23,000 |
117,990 |
|
0.00 |
2009-08-07 |
| 407 |
0076 |
Elate Holdings Limited:O |
71,519 |
3,075 |
|
0.00 |
2008-10-15 |
| 408 |
0066 |
MTR CORPORATION LIMITED:O |
35,680 |
1,050,776 |
|
0.00 |
2010-02-17 |
| 409 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,600 |
69,036 |
|
0.00 |
2010-01-28 |
| 410 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
186,300 |
|
0.00 |
2010-03-23 |
| 411 |
1371 |
China Ecotourism Group Limited:O |
45,000 |
15,750 |
|
0.00 |
2010-02-03 |
| 412 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
319,800 |
|
0.00 |
2010-03-30 |
| 413 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
24,640 |
|
0.00 |
2009-10-09 |
| 414 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
116,000 |
5,800 |
|
0.00 |
2008-07-16 |
| 415 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
43,680 |
|
0.00 |
2008-07-18 |
| 416 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
1,634,000 |
|
0.00 |
2010-03-31 |
| 417 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
308,000 |
|
0.00 |
2010-02-23 |
| 418 |
0959 |
Century Entertainment International Holdings Limited:O |
21,515 |
3,098 |
|
0.00 |
2009-11-18 |
| 419 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
52,900 |
|
0.00 |
2009-07-28 |
| 420 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2009-06-29 |
| 421 |
1398 |
Industrial and Commercial Bank of China Limited:H |
459,000 |
2,776,950 |
|
0.00 |
2010-04-01 |
| 422 |
0862 |
Vision Values Holdings Limited:O |
640 |
2,560 |
|
0.00 |
2008-07-11 |
| 423 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2010-03-10 |
| 424 |
1683 |
International Mining Machinery Holdings Limited:O |
7,000 |
29,050 |
|
0.00 |
2010-02-12 |
| 425 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
363,600 |
|
0.00 |
2010-01-29 |
| 426 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
45,300 |
|
0.00 |
2010-03-16 |
| 427 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
18,040 |
|
0.00 |
2009-06-02 |
| 428 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,867 |
1,663 |
|
0.00 |
2010-02-19 |
| 429 |
0755 |
DevGreat Group Limited:O |
65,000 |
25,025 |
|
0.00 |
2008-07-30 |
| 430 |
8079 |
Wisdomcome Group Holdings Limited:O |
12,015 |
1,622 |
|
0.00 |
2009-11-09 |
| 431 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
18,000 |
14,940 |
|
0.00 |
2009-12-02 |
| 432 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
4,650 |
|
0.00 |
2008-03-06 |
| 433 |
3328 |
Bank of Communications Co., Ltd.:H |
114,000 |
1,088,700 |
|
0.00 |
2010-03-02 |
| 434 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
67,500 |
|
0.00 |
2010-03-31 |
| 435 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
82,000 |
538,740 |
|
0.00 |
2010-03-15 |
| 436 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
88,800 |
|
0.00 |
2010-03-18 |
| 437 |
0011 |
HANG SENG BANK, LIMITED:O |
9,173 |
998,940 |
|
0.00 |
2010-03-04 |
| 438 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2007-06-26 |
| 439 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
79,920 |
|
0.00 |
2010-03-09 |
| 440 |
0307 |
Up Energy Development Group Limited:O |
4,600 |
699 |
|
0.00 |
2007-06-26 |
| 441 |
1207 |
SRE Group Limited:O |
16,245 |
12,834 |
|
0.00 |
2009-11-10 |
| 442 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,500 |
92,340 |
|
0.00 |
2009-09-24 |
| 443 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
7,720 |
|
0.00 |
2009-08-05 |
| 444 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
9,000 |
212,850 |
|
0.00 |
2007-06-26 |
| 445 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
13,918 |
122,896 |
|
0.00 |
2010-03-05 |
| 446 |
0413 |
South China Holdings Company Limited:O |
13,000 |
7,930 |
|
0.00 |
2007-09-06 |
| 447 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,444 |
127 |
* |
0.00 |
2008-05-06 |
| 448 |
8155 |
South China Assets Holdings Limited:O |
48,222 |
11,863 |
|
0.00 |
2009-08-21 |
| 449 |
1051 |
G-Resources Group Limited:O |
60,534 |
30,267 |
|
0.00 |
2010-02-22 |
| 450 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
9,000 |
|
0.00 |
2009-10-29 |
| 451 |
1041 |
Lamtex Holdings Limited:O |
108,000 |
3,132 |
|
0.00 |
2009-11-16 |
| 452 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
57,120 |
|
0.00 |
2009-12-16 |
| 453 |
1168 |
Z Fin Limited:O |
14,750 |
20,060 |
|
0.00 |
2009-12-15 |
| 454 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
61,950 |
|
0.00 |
2009-07-31 |
| 455 |
0493 |
GOME Retail Holdings Limited:O |
62,000 |
176,080 |
|
0.00 |
2010-03-09 |
| 456 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,000 |
40,800 |
* |
0.00 |
2008-09-26 |
| 457 |
0865 |
Jiande International Holdings Limited:O |
8,000 |
1,344 |
* |
0.00 |
2007-08-02 |
| 458 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2008-02-25 |
| 459 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,195 |
5,390 |
|
0.00 |
2009-08-06 |
| 460 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
2,548 |
|
0.00 |
2008-06-19 |
| 461 |
0998 |
China CITIC Bank Corporation Limited:H |
50,000 |
301,500 |
|
0.00 |
2010-03-23 |
| 462 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
21,760 |
|
0.00 |
2010-03-31 |
| 463 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
50,400 |
|
0.00 |
2010-03-24 |
| 464 |
0190 |
HKC (HOLDINGS) LIMITED:O |
36,521 |
24,834 |
|
0.00 |
2009-11-06 |
| 465 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
14,720 |
|
0.00 |
2010-01-27 |
| 466 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,500 |
738,650 |
|
0.00 |
2010-03-26 |
| 467 |
0109 |
Good Resources Holdings Limited:O |
5,330 |
4,744 |
|
0.00 |
2009-09-11 |
| 468 |
0763 |
ZTE CORPORATION:H |
1,260 |
60,795 |
|
0.00 |
2010-03-30 |
| 469 |
0651 |
China Ocean Industry Group Limited:O |
3,200 |
2,496 |
|
0.00 |
2009-07-13 |
| 470 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2009-10-05 |
| 471 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,138 |
8,280 |
|
0.00 |
2009-09-15 |
| 472 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,581 |
447,104 |
|
0.00 |
2009-09-11 |
| 473 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,120 |
32,069 |
|
0.00 |
2009-11-25 |
| 474 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
60,300 |
|
0.00 |
2008-12-10 |
| 475 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
30,180 |
|
0.00 |
2008-05-28 |
| 476 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
52,110 |
|
0.00 |
2010-03-19 |
| 477 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,528 |
21,891 |
|
0.00 |
2010-03-19 |
| 478 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
378,950 |
|
0.00 |
2010-02-11 |
| 479 |
0106 |
Landsea Green Management Limited:O |
6,000 |
2,610 |
|
0.00 |
2009-03-11 |
| 480 |
0372 |
PT International Development Corporation Limited:O |
2,401 |
1,164 |
|
0.00 |
2009-12-04 |
| 481 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
19,280 |
30,848 |
|
0.00 |
2009-07-30 |
| 482 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
31,000 |
|
0.00 |
2009-04-29 |
| 483 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2009-12-03 |
| 484 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,188 |
9,341 |
|
0.00 |
2009-10-13 |
| 485 |
0456 |
New City Development Group Limited:O |
832 |
220 |
* |
0.00 |
2007-06-26 |
| 486 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
717,500 |
|
0.00 |
2010-02-12 |
| 487 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
35,800 |
|
0.00 |
2009-11-17 |
| 488 |
0851 |
Sheng Yuan Holdings Limited:O |
2,500 |
4,875 |
|
0.00 |
2010-03-31 |
| 489 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
41,400 |
5,630 |
|
0.00 |
2010-03-30 |
| 490 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
294,720 |
|
0.00 |
2010-04-01 |
| 491 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
13,700 |
|
0.00 |
2010-03-10 |
| 492 |
0575 |
Regent Pacific Group Limited:O |
11,000 |
2,970 |
|
0.00 |
2009-05-25 |
| 493 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2007-11-23 |
| 494 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,525 |
30,553 |
|
0.00 |
2010-01-07 |
| 495 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
3,055 |
315 |
|
0.00 |
2009-08-25 |
| 496 |
0112 |
Lerthai Group Limited:O |
918 |
1,717 |
|
0.00 |
2008-06-19 |
| 497 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
138,380 |
|
0.00 |
2010-02-17 |
| 498 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,000 |
104,850 |
|
0.00 |
2010-03-31 |
| 499 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2010-03-08 |
| 500 |
0672 |
Zhong An Group Limited:O |
5,000 |
12,500 |
|
0.00 |
2008-08-29 |
| 501 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2009-04-20 |
| 502 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
19,150 |
|
0.00 |
2010-02-18 |
| 503 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
514 |
45 |
|
0.00 |
2009-11-12 |
| 504 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,440 |
|
0.00 |
2009-07-27 |
| 505 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
40,810 |
|
0.00 |
2009-11-23 |
| 506 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 507 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,000 |
4,500 |
* |
0.00 |
2008-03-10 |
| 508 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,268 |
33,365 |
|
0.00 |
2010-01-11 |
| 509 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
64,920 |
|
0.00 |
2010-03-22 |
| 510 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,340 |
174,636 |
|
0.00 |
2009-12-03 |
| 511 |
0603 |
China Oil And Gas Group Limited:O |
11,300 |
14,351 |
|
0.00 |
2010-02-11 |
| 512 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
22,000 |
902 |
|
0.00 |
2008-12-22 |
| 513 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
500 |
|
0.00 |
2007-11-09 |
| 514 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,310 |
124,344 |
|
0.00 |
2010-03-03 |
| 515 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
5,200 |
|
0.00 |
2008-03-25 |
| 516 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,430 |
|
0.00 |
2009-12-28 |
| 517 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 518 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
2,730 |
|
0.00 |
2008-01-23 |
| 519 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
30,880 |
|
0.00 |
2009-11-23 |
| 520 |
0880 |
SJM Holdings Limited:O |
10,000 |
51,100 |
|
0.00 |
2010-01-29 |
| 521 |
0282 |
NEXT DIGITAL LIMITED:O |
4,800 |
5,664 |
|
0.00 |
2009-04-21 |
| 522 |
0002 |
CLP HOLDINGS LIMITED:O |
4,760 |
267,750 |
|
0.00 |
2009-09-17 |
| 523 |
0283 |
Goldin Properties Holdings Limited:O |
2,400 |
7,992 |
|
0.00 |
2007-08-14 |
| 524 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
6,180 |
|
0.00 |
2009-07-08 |
| 525 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,080 |
|
0.00 |
2009-11-06 |
| 526 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,633 |
702 |
|
0.00 |
2009-07-07 |
| 527 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
46,000 |
|
0.00 |
2009-04-06 |
| 528 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,500 |
53,300 |
|
0.00 |
2010-01-07 |
| 529 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,200 |
3,703 |
|
0.00 |
2008-09-26 |
| 530 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,260 |
|
0.00 |
2009-10-13 |
| 531 |
0521 |
CWT International Limited:O |
3,950 |
2,252 |
|
0.00 |
2008-01-29 |
| 532 |
0825 |
New World Department Store China Limited:O |
3,000 |
22,320 |
|
0.00 |
2008-10-15 |
| 533 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
690 |
|
0.00 |
2007-06-26 |
| 534 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,780 |
|
0.00 |
2010-01-13 |
| 535 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,036 |
467,544 |
|
0.00 |
2010-03-10 |
| 536 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
23,340 |
|
0.00 |
2009-11-30 |
| 537 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
86,200 |
|
0.00 |
2007-06-26 |
| 538 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2010-01-26 |
| 539 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,457 |
66,216 |
|
0.00 |
2007-06-26 |
| 540 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
10,620 |
|
0.00 |
2009-12-21 |
| 541 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
273,400 |
|
0.00 |
2010-03-31 |
| 542 |
0159 |
Brockman Mining Limited:O |
4,800 |
6,768 |
|
0.00 |
2009-03-25 |
| 543 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
9,420 |
|
0.00 |
2010-03-12 |
| 544 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
945 |
20,790 |
|
0.00 |
2009-09-17 |
| 545 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,950 |
|
0.00 |
2009-04-30 |
| 546 |
0659 |
CTF Services Limited (BM):O |
3,020 |
44,756 |
|
0.00 |
2007-06-26 |
| 547 |
0279 |
Arta TechFin Corporation Limited:O |
522 |
287 |
|
0.00 |
2009-08-21 |
| 548 |
8063 |
Global Mastermind Holdings Limited:O |
164 |
118 |
|
0.00 |
2008-08-29 |
| 549 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
842 |
49,468 |
|
0.00 |
2010-01-12 |
| 550 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,316 |
908 |
|
0.00 |
2009-06-09 |
| 551 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,520 |
|
0.00 |
2009-11-12 |
| 552 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
9,680 |
|
0.00 |
2009-12-01 |
| 553 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2010-03-05 |
| 554 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
288,000 |
1,872,000 |
|
0.00 |
2010-03-26 |
| 555 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
864 |
|
0.00 |
2009-05-05 |
| 556 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2009-05-25 |
| 557 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
28,630 |
|
0.00 |
2009-10-22 |
| 558 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
80,400 |
|
0.00 |
2010-03-18 |
| 559 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,000 |
86,550 |
|
0.00 |
2010-01-22 |
| 560 |
0546 |
Fufeng Group Limited:O |
2,000 |
11,000 |
|
0.00 |
2008-07-02 |
| 561 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
5,280 |
|
0.00 |
2008-07-08 |
| 562 |
0498 |
Blue River Holdings Limited:O |
5,140 |
1,876 |
|
0.00 |
2009-07-08 |
| 563 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2009-09-24 |
| 564 |
1222 |
WANG ON GROUP LIMITED:O |
3,291 |
622 |
|
0.00 |
2010-03-11 |
| 565 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,110 |
|
0.00 |
2009-01-09 |
| 566 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
10,320 |
|
0.00 |
2010-04-01 |
| 567 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
10,680 |
|
0.00 |
2010-01-25 |
| 568 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2008-07-11 |
| 569 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2009-12-07 |
| 570 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
730 |
1,679 |
|
0.00 |
2007-06-26 |
| 571 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,200 |
101,600 |
|
0.00 |
2009-11-30 |
| 572 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2009-08-14 |
| 573 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
49,380 |
|
0.00 |
2009-12-01 |
| 574 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
33,960 |
|
0.00 |
2009-09-15 |
| 575 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,754 |
148,105 |
|
0.00 |
2010-03-11 |
| 576 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
415 |
315 |
|
0.00 |
2008-07-23 |
| 577 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2007-09-21 |
| 578 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
7,080 |
|
0.00 |
2009-12-08 |
| 579 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,322 |
35,480 |
|
0.00 |
2010-03-19 |
| 580 |
0941 |
China Mobile Limited (HK):O |
11,500 |
868,825 |
|
0.00 |
2010-03-22 |
| 581 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
670 |
198 |
|
0.00 |
2007-08-23 |
| 582 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
724 |
44,671 |
|
0.00 |
2010-03-15 |
| 583 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
16,560 |
|
0.00 |
2010-01-14 |
| 584 |
1333 |
China Zhongwang Holdings Limited:O |
2,800 |
19,992 |
|
0.00 |
2010-03-29 |
| 585 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,000 |
171 |
|
0.00 |
2010-03-23 |
| 586 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
4,860 |
|
0.00 |
2010-01-05 |
| 587 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
8,430 |
|
0.00 |
2009-06-01 |
| 588 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,900 |
|
0.00 |
2010-02-12 |
| 589 |
3938 |
Samling Global Limited:O |
2,000 |
1,860 |
|
0.00 |
2008-08-04 |
| 590 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
28,075 |
|
0.00 |
2010-03-25 |
| 591 |
0883 |
CNOOC LIMITED:O |
19,000 |
248,520 |
|
0.00 |
2010-03-11 |
| 592 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
12,623 |
|
0.00 |
2009-05-19 |
| 593 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,952 |
2,635 |
|
0.00 |
2009-05-19 |
| 594 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,952 |
4,177 |
|
0.00 |
2009-05-15 |
| 595 |
1688 |
Alibaba.com Limited:O |
2,000 |
31,400 |
|
0.00 |
2010-03-30 |
| 596 |
0835 |
Asia Coal Limited:O |
611 |
223 |
|
0.00 |
2008-06-16 |
| 597 |
8100 |
Famous Tech International Holdings Limited:O |
267 |
39 |
|
0.00 |
2008-05-23 |
| 598 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,520 |
|
0.00 |
2009-11-18 |
| 599 |
0006 |
Power Assets Holdings Limited:O |
500 |
23,225 |
|
0.00 |
2010-01-15 |
| 600 |
8130 |
Dadi International Group Limited:O |
1,500 |
129 |
|
0.00 |
2009-05-26 |
| 601 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
507 |
85 |
|
0.00 |
2010-02-22 |
| 602 |
8041 |
IntelliMark AI International Limited:O |
200 |
48 |
|
0.00 |
2009-06-16 |
| 603 |
0619 |
South China Financial Holdings Limited:O |
500 |
60 |
|
0.00 |
2008-12-17 |
| 604 |
2888 |
STANDARD CHARTERED PLC:O |
193 |
40,993 |
|
0.00 |
2010-03-23 |
| 605 |
0433 |
North Mining Shares Company Limited:O |
1,024 |
440 |
|
0.00 |
2008-10-23 |
| 606 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13 |
296 |
|
0.00 |
2009-12-07 |
| 607 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75 |
38 |
|
0.00 |
2009-09-24 |
| 608 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200 |
76 |
|
0.00 |
2008-12-30 |
| 609 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
15,410 |
|
0.00 |
2010-03-30 |
| 610 |
0530 |
Goldin Financial Holdings Limited:O |
143 |
140 |
|
0.00 |
2010-03-05 |
| 611 |
0736 |
China Properties Investment Holdings Limited:O |
200 |
18 |
|
0.00 |
2009-08-05 |
| 612 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
23 |
* |
0.00 |
2008-12-17 |
| 613 |
0729 |
FDG Electric Vehicles Limited:O |
40 |
47 |
|
0.00 |
2010-03-12 |
| 614 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
37 |
|
0.00 |
2007-06-26 |
| 615 |
0199 |
ITC Properties Group Limited:O |
4 |
8 |
|
0.00 |
2009-07-27 |
| 616 |
0491 |
Emperor Culture Group Limited:O |
7 |
2 |
|
0.00 |
2010-03-23 |
| 617 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2 |
1 |
|
0.00 |
2010-01-15 |
| 618 |
0369 |
Wing Tai Properties Limited:O |
1 |
2 |
|
0.00 |
2008-05-15 |
