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 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
167,500 |
|
0.06 |
2007-07-12 |
| 2 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
230,000 |
66,700 |
|
0.05 |
2009-09-01 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
180,000 |
20,700 |
|
0.04 |
2009-05-22 |
| 4 |
0761 |
Bel Global Resources Holdings Limited:O |
1,200,000 |
276,000 |
|
0.04 |
2010-02-04 |
| 5 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
250,000 |
122,500 |
|
0.04 |
2010-02-02 |
| 6 |
1822 |
China Wood International Holding Co., Limited:O |
220,000 |
134,200 |
|
0.04 |
2010-03-26 |
| 7 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
269,200 |
139,984 |
|
0.04 |
2010-03-30 |
| 8 |
0348 |
China Healthwise Holdings Limited:O |
978,000 |
444,990 |
|
0.03 |
2010-02-05 |
| 9 |
0022 |
MEXAN LIMITED (BM):O |
420,000 |
68,460 |
|
0.03 |
2010-03-24 |
| 10 |
1122 |
QINGLING MOTORS CO. LTD:H |
390,000 |
826,800 |
|
0.03 |
2010-03-31 |
| 11 |
0500 |
Frontier Services Group Limited:O |
355,470 |
248,829 |
|
0.03 |
2010-03-25 |
| 12 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
82,800 |
|
0.03 |
2010-03-25 |
| 13 |
1124 |
COASTAL GREENLAND LIMITED:O |
800,000 |
456,000 |
|
0.03 |
2009-10-28 |
| 14 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
121,200 |
* |
0.03 |
2007-06-26 |
| 15 |
0479 |
CIL HOLDINGS LIMITED:O |
1,560,000 |
39,000 |
* |
0.03 |
2007-06-26 |
| 16 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
509,871 |
591,450 |
|
0.03 |
2008-10-31 |
| 17 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
119,000 |
|
0.02 |
2010-04-01 |
| 18 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,000,000 |
223,000 |
|
0.02 |
2010-02-11 |
| 19 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
65,200 |
|
0.02 |
2007-07-20 |
| 20 |
0627 |
Japan Kyosei Group Company Limited:O |
674,000 |
9,436 |
* |
0.02 |
2007-11-02 |
| 21 |
0223 |
Elife Holdings Limited:O |
200,000 |
87,000 |
* |
0.02 |
2008-01-24 |
| 22 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
127,200 |
|
0.02 |
2010-03-24 |
| 23 |
2700 |
Green International Holdings Limited:O |
90,000 |
8,910 |
* |
0.02 |
2007-11-27 |
| 24 |
0063 |
China Asia Valley Group Limited:O |
400,000 |
83,600 |
|
0.02 |
2010-03-23 |
| 25 |
0381 |
AOM International Group Company Limited:O |
700,000 |
248,500 |
* |
0.01 |
2010-03-22 |
| 26 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
40,500 |
|
0.01 |
2010-03-31 |
| 27 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
45,600 |
|
0.01 |
2010-01-15 |
| 28 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
324,000 |
|
0.01 |
2009-11-17 |
| 29 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
83,500 |
|
0.01 |
2007-06-26 |
| 30 |
1195 |
Kingwell Group Limited:O |
148,000 |
85,840 |
|
0.01 |
2010-02-01 |
| 31 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2007-09-18 |
| 32 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
30,500 |
|
0.01 |
2007-07-30 |
| 33 |
0521 |
CWT International Limited:O |
290,000 |
165,300 |
|
0.01 |
2010-03-31 |
| 34 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
70,000 |
45,500 |
|
0.01 |
2010-01-20 |
| 35 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
396,320 |
483,510 |
|
0.01 |
2010-03-31 |
| 36 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.01 |
2007-07-25 |
| 37 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25,740 |
77,220 |
|
0.01 |
2007-06-26 |
| 38 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
54,000 |
200,880 |
|
0.01 |
2010-02-01 |
| 39 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
105,000 |
212,100 |
|
0.01 |
2010-01-21 |
| 40 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
168,880 |
111,461 |
* |
0.01 |
2007-09-12 |
| 41 |
1227 |
National Investments Fund Limited:O |
380,000 |
27,740 |
|
0.01 |
2010-03-29 |
| 42 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
80,600 |
|
0.01 |
2009-06-11 |
| 43 |
1033 |
Sinopec Oilfield Service Corporation:H |
160,000 |
321,600 |
|
0.01 |
2009-11-03 |
| 44 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
97,500 |
|
0.01 |
2010-03-31 |
| 45 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
39,400 |
|
0.01 |
2007-07-06 |
| 46 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 47 |
0910 |
China Sandi Holdings Limited:O |
848,000 |
262,880 |
|
0.01 |
2010-03-10 |
| 48 |
0480 |
HKR INTERNATIONAL LIMITED:O |
143,600 |
473,880 |
|
0.01 |
2009-11-24 |
| 49 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
260,000 |
|
0.01 |
2009-11-20 |
| 50 |
0757 |
Solargiga Energy Holdings Limited:O |
190,000 |
324,900 |
|
0.01 |
2010-01-15 |
| 51 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 52 |
1191 |
China Gem Holdings Limited:O |
310,000 |
50,220 |
|
0.01 |
2007-11-05 |
| 53 |
0166 |
New Times Corporation Limited (BM):O |
720,000 |
234,000 |
|
0.01 |
2010-03-09 |
| 54 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
160,000 |
97,600 |
|
0.01 |
2009-05-08 |
| 55 |
1207 |
SRE Group Limited:O |
354,000 |
279,660 |
|
0.01 |
2010-03-11 |
| 56 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
185,776 |
|
0.01 |
2008-11-25 |
| 57 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,840 |
77,116 |
|
0.01 |
2007-07-17 |
| 58 |
0655 |
HONGKONG CHINESE LIMITED:O |
172,289 |
134,385 |
|
0.01 |
2009-09-22 |
| 59 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
633,000 |
141,159 |
|
0.01 |
2009-11-17 |
| 60 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
460,800 |
88,934 |
|
0.01 |
2010-04-01 |
| 61 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
5,000 |
78,800 |
|
0.01 |
2009-06-09 |
| 62 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,260,000 |
756,000 |
|
0.01 |
2009-12-17 |
| 63 |
0296 |
Emperor Entertainment Hotel Limited:O |
115,000 |
134,550 |
|
0.01 |
2009-01-06 |
| 64 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
123,200 |
|
0.01 |
2010-01-13 |
| 65 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2010-01-26 |
| 66 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
198,000 |
|
0.01 |
2010-03-15 |
| 67 |
8063 |
Global Mastermind Holdings Limited:O |
10,160 |
7,315 |
|
0.01 |
2008-08-29 |
| 68 |
0271 |
Asiasec Properties Limited:O |
105,000 |
103,950 |
|
0.01 |
2010-04-01 |
| 69 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
375,600 |
|
0.01 |
2010-03-25 |
| 70 |
8239 |
Capital Finance Holdings Limited:O |
5,500 |
9,900 |
|
0.01 |
2010-01-07 |
| 71 |
0373 |
ALLIED GROUP LIMITED (HK):O |
17,000 |
387,600 |
|
0.01 |
2009-08-20 |
| 72 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30,005 |
12,602 |
|
0.01 |
2009-12-07 |
| 73 |
1041 |
Lamtex Holdings Limited:O |
2,050,000 |
59,450 |
|
0.01 |
2007-08-24 |
| 74 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
212,400 |
|
0.01 |
2010-03-29 |
| 75 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
38,000 |
|
0.01 |
2010-02-25 |
| 76 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.01 |
2007-06-26 |
| 77 |
0190 |
HKC (HOLDINGS) LIMITED:O |
704,014 |
478,730 |
|
0.01 |
2010-03-31 |
| 78 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
15,000 |
1,320 |
|
0.01 |
2008-07-08 |
| 79 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,500 |
15,435 |
|
0.01 |
2007-06-26 |
| 80 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,000 |
65,520 |
|
0.01 |
2008-09-12 |
| 81 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
192,000 |
47,808 |
|
0.01 |
2009-12-11 |
| 82 |
0736 |
China Properties Investment Holdings Limited:O |
350,000 |
32,200 |
|
0.01 |
2009-08-05 |
| 83 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
17,200 |
735,300 |
|
0.01 |
2008-11-27 |
| 84 |
8173 |
Hephaestus Holdings Limited:O |
500,000 |
60,000 |
* |
0.01 |
2010-04-01 |
| 85 |
0245 |
China Vered Financial Holding Corporation Limited:O |
480,000 |
88,800 |
|
0.01 |
2010-03-19 |
| 86 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
76,400 |
|
0.01 |
2008-04-21 |
| 87 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
142,400 |
|
0.01 |
2010-01-21 |
| 88 |
3938 |
Samling Global Limited:O |
270,000 |
251,100 |
|
0.01 |
2010-03-09 |
| 89 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
123,600 |
|
0.01 |
2010-03-30 |
| 90 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,000 |
5,200 |
|
0.01 |
2009-04-17 |
| 91 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
79,950 |
|
0.01 |
2010-03-03 |
| 92 |
0198 |
SMI Holdings Group Limited:O |
150,837 |
50,530 |
|
0.01 |
2010-03-31 |
| 93 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
363,500 |
20,720 |
|
0.01 |
2009-08-25 |
| 94 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,000 |
78,080 |
|
0.01 |
2009-12-22 |
| 95 |
0645 |
Ares Asia Limited:O |
20,000 |
18,000 |
|
0.01 |
2010-03-12 |
| 96 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
170,100 |
|
0.01 |
2010-04-01 |
| 97 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
14,760 |
|
0.01 |
2009-10-08 |
| 98 |
0859 |
Zhongchang International Holdings Group Limited:O |
36,000 |
17,640 |
|
0.01 |
2007-12-17 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
135,200 |
83,824 |
|
0.01 |
2010-03-10 |
| 100 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
265,000 |
|
0.01 |
2010-03-17 |
| 101 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
95,200 |
|
0.01 |
2008-02-15 |
| 102 |
0372 |
PT International Development Corporation Limited:O |
40,000 |
19,400 |
|
0.01 |
2009-06-18 |
| 103 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
60,000 |
20,700 |
|
0.01 |
2010-01-18 |
| 104 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
10,740 |
|
0.01 |
2010-01-21 |
| 105 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2007-07-17 |
| 106 |
0528 |
Kingdom Holdings Limited (KY):O |
32,000 |
16,960 |
|
0.01 |
2007-11-22 |
| 107 |
8158 |
China Regenerative Medicine International Limited:O |
280,000 |
112,000 |
|
0.01 |
2009-11-18 |
| 108 |
0176 |
Superactive Group Company Limited:O |
50,000 |
18,500 |
|
0.01 |
2009-12-03 |
| 109 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,000 |
130,200 |
|
0.01 |
2010-03-31 |
| 110 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
17,800 |
|
0.01 |
2009-09-28 |
| 111 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2010-01-21 |
| 112 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
36,900 |
|
0.00 |
2008-05-08 |
| 113 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
516,000 |
|
0.00 |
2010-03-19 |
| 114 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
19,200 |
|
0.00 |
2010-01-27 |
| 115 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
1,955,200 |
|
0.00 |
2010-03-19 |
| 116 |
8186 |
Almana Limited:O |
90,000 |
7,380 |
|
0.00 |
2007-12-17 |
| 117 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.00 |
2009-12-21 |
| 118 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
180,000 |
|
0.00 |
2010-03-19 |
| 119 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
48,000 |
|
0.00 |
2007-06-26 |
| 120 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
31,200 |
|
0.00 |
2010-04-01 |
| 121 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
612,000 |
2,386,800 |
|
0.00 |
2010-03-25 |
| 122 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2008-02-14 |
| 123 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 124 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
124,500 |
|
0.00 |
2007-09-17 |
| 125 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,000 |
884,300 |
|
0.00 |
2009-09-17 |
| 126 |
2288 |
Rykadan Capital Limited:O |
20,000 |
48,600 |
|
0.00 |
2009-09-21 |
| 127 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,422 |
31,633 |
|
0.00 |
2010-03-18 |
| 128 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
87,000 |
|
0.00 |
2010-02-01 |
| 129 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
22,125 |
|
0.00 |
2009-11-17 |
| 130 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2007-10-10 |
| 131 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 132 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
22,200 |
|
0.00 |
2010-03-24 |
| 133 |
0819 |
Tianneng Power International Limited:O |
40,000 |
205,600 |
|
0.00 |
2010-03-19 |
| 134 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,296 |
17,926 |
|
0.00 |
2007-06-26 |
| 135 |
0211 |
STYLAND HOLDINGS LIMITED:O |
68,154 |
1,704 |
* |
0.00 |
2007-06-26 |
| 136 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
106,668 |
318,937 |
|
0.00 |
2009-04-06 |
| 137 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2010-01-20 |
| 138 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
48,360 |
|
0.00 |
2010-01-20 |
| 139 |
0199 |
ITC Properties Group Limited:O |
16,000 |
31,200 |
|
0.00 |
2009-03-31 |
| 140 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
280,860 |
|
0.00 |
2010-03-18 |
| 141 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
306,820 |
|
0.00 |
2009-11-11 |
| 142 |
0613 |
Planetree International Development Limited:O |
300,000 |
28,200 |
|
0.00 |
2009-09-02 |
| 143 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
132,200 |
|
0.00 |
2007-09-05 |
| 144 |
0566 |
Hanergy Thin Film Power Group Limited:O |
140,000 |
113,400 |
|
0.00 |
2010-03-29 |
| 145 |
1168 |
Z Fin Limited:O |
112,500 |
153,000 |
|
0.00 |
2009-12-21 |
| 146 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
58,240 |
|
0.00 |
2009-05-29 |
| 147 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
11,200 |
|
0.00 |
2010-01-14 |
| 148 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
15,200 |
|
0.00 |
2008-10-31 |
| 149 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
31,440 |
|
0.00 |
2009-05-14 |
| 150 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
110,460 |
|
0.00 |
2009-08-17 |
| 151 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
103,500 |
848,700 |
|
0.00 |
2010-02-09 |
| 152 |
0008 |
PCCW LIMITED:O |
202,056 |
464,729 |
|
0.00 |
2010-03-12 |
| 153 |
2010 |
Real Nutriceutical Group Limited:O |
31,000 |
128,960 |
|
0.00 |
2010-03-22 |
| 154 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
29,400 |
|
0.00 |
2010-01-25 |
| 155 |
0726 |
DIT Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-10-08 |
| 156 |
0978 |
China Merchants Land Limited:O |
30,000 |
3,630 |
|
0.00 |
2008-05-16 |
| 157 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
25,960 |
|
0.00 |
2008-11-06 |
| 158 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
78,800 |
|
0.00 |
2009-11-20 |
| 159 |
0362 |
China Zenith Chemical Group Limited:O |
167,500 |
40,368 |
|
0.00 |
2010-01-19 |
| 160 |
1618 |
Metallurgical Corporation of China Ltd.:H |
79,000 |
342,860 |
|
0.00 |
2010-02-09 |
| 161 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
3,060 |
|
0.00 |
2010-02-05 |
| 162 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
35,400 |
|
0.00 |
2009-12-07 |
| 163 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
41,500 |
|
0.00 |
2009-06-03 |
| 164 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,000 |
265,200 |
* |
0.00 |
2008-01-03 |
| 165 |
0988 |
Silk Road Logistics Holdings Limited:O |
33,510 |
42,223 |
|
0.00 |
2010-03-29 |
| 166 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2010-02-24 |
| 167 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 168 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
191,500 |
|
0.00 |
2009-08-25 |
| 169 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
55,760 |
|
0.00 |
2009-06-29 |
| 170 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 171 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
38,000 |
70,300 |
|
0.00 |
2010-03-31 |
| 172 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
8,064 |
* |
0.00 |
2007-09-21 |
| 173 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
46,800 |
|
0.00 |
2010-01-06 |
| 174 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,800 |
329,840 |
|
0.00 |
2009-12-15 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
187,740 |
|
0.00 |
2010-03-23 |
| 176 |
1813 |
KWG Group Holdings Limited:O |
70,000 |
408,100 |
|
0.00 |
2009-08-11 |
| 177 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
11,400 |
|
0.00 |
2008-01-10 |
| 178 |
0090 |
Puxing Energy Limited:O |
10,000 |
15,900 |
|
0.00 |
2009-08-18 |
| 179 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 180 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2007-06-26 |
| 181 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
98,560 |
|
0.00 |
2007-10-17 |
| 182 |
0603 |
China Oil And Gas Group Limited:O |
115,400 |
146,558 |
|
0.00 |
2010-03-19 |
| 183 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2009-07-30 |
| 184 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
86,000 |
1,314,080 |
|
0.00 |
2010-03-15 |
| 185 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
330,400 |
|
0.00 |
2010-01-06 |
| 186 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
80,000 |
410,400 |
|
0.00 |
2010-04-01 |
| 187 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,500 |
537,165 |
|
0.00 |
2010-01-15 |
| 188 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
15,840 |
|
0.00 |
2007-08-24 |
| 189 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,300 |
111,249 |
|
0.00 |
2008-03-26 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
256,800 |
|
0.00 |
2010-03-11 |
| 191 |
0331 |
PCD STORES (GROUP) LIMITED:O |
90,000 |
240,300 |
|
0.00 |
2010-03-26 |
| 192 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
42,460 |
|
0.00 |
2010-01-20 |
| 193 |
1131 |
Agritrade Resources Limited:O |
8,000 |
11,120 |
|
0.00 |
2007-06-26 |
| 194 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
53,800 |
|
0.00 |
2008-12-12 |
| 195 |
0888 |
Bison Finance Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 196 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
70,720 |
|
0.00 |
2009-12-10 |
| 197 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
53,200 |
|
0.00 |
2007-06-26 |
| 198 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
32,500 |
128,700 |
|
0.00 |
2010-03-31 |
| 199 |
0402 |
Peace Map Holding Limited:O |
16,000 |
10,720 |
|
0.00 |
2007-06-28 |
| 200 |
0866 |
China Qinfa Group Limited:O |
20,000 |
47,000 |
|
0.00 |
2010-01-20 |
| 201 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
227,900 |
|
0.00 |
2010-03-10 |
| 202 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,800 |
7,200 |
|
0.00 |
2007-06-26 |
| 203 |
0228 |
China Energy Development Holdings Limited:O |
80,000 |
60,800 |
|
0.00 |
2010-01-25 |
| 204 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
26,280 |
|
0.00 |
2009-12-04 |
| 205 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2008-12-12 |
| 206 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
9,500 |
|
0.00 |
2010-01-19 |
| 207 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
75,150 |
|
0.00 |
2010-02-22 |
| 208 |
0419 |
Hony Media Group:O |
500,000 |
27,000 |
|
0.00 |
2009-11-03 |
| 209 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
211,600 |
|
0.00 |
2009-11-16 |
| 210 |
1142 |
E&P Global Holdings Limited:O |
400,000 |
11,600 |
|
0.00 |
2009-08-31 |
| 211 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 212 |
0680 |
Nan Hai Corporation Limited:O |
1,200,000 |
114,000 |
|
0.00 |
2009-12-07 |
| 213 |
0138 |
CCT Fortis Holdings Limited:O |
10,500 |
10,815 |
|
0.00 |
2010-01-08 |
| 214 |
0275 |
Master Glory Group Limited:O |
9,697 |
5,721 |
|
0.00 |
2009-05-25 |
| 215 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
26,640 |
|
0.00 |
2010-03-05 |
| 216 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
200,480 |
|
0.00 |
2010-04-01 |
| 217 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,100 |
21,870 |
|
0.00 |
2007-06-26 |
| 218 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
238,000 |
32,368 |
|
0.00 |
2009-10-08 |
| 219 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2010-03-25 |
| 220 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
63,000 |
|
0.00 |
2010-01-26 |
| 221 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
76,000 |
491,720 |
|
0.00 |
2010-03-22 |
| 222 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
556,400 |
|
0.00 |
2010-02-25 |
| 223 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
42,000 |
454,440 |
|
0.00 |
2010-02-24 |
| 224 |
2009 |
BBMG Corporation:H |
19,000 |
151,430 |
|
0.00 |
2009-11-19 |
| 225 |
0347 |
Angang Steel Company Limited:H |
17,320 |
251,140 |
|
0.00 |
2010-01-26 |
| 226 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
82,160 |
|
0.00 |
2009-11-11 |
| 227 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
* |
0.00 |
2008-08-19 |
| 228 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
81,000 |
149,850 |
|
0.00 |
2009-08-12 |
| 229 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
50,080 |
|
0.00 |
2010-01-14 |
| 230 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
215,520 |
|
0.00 |
2009-03-06 |
| 231 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
70,500 |
|
0.00 |
2010-02-03 |
| 232 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
266,400 |
|
0.00 |
2010-03-16 |
| 233 |
0885 |
Rentian Technology Holdings Limited:O |
30,000 |
7,260 |
|
0.00 |
2010-01-11 |
| 234 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
35,880 |
|
0.00 |
2010-02-24 |
| 235 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
71,550 |
|
0.00 |
2010-02-18 |
| 236 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
332,000 |
341,960 |
|
0.00 |
2010-04-01 |
| 237 |
1070 |
TCL Electronics Holdings Limited:O |
16,000 |
135,840 |
|
0.00 |
2010-02-19 |
| 238 |
0928 |
King International Investment Limited (KY):O |
32,000 |
12,800 |
* |
0.00 |
2007-08-07 |
| 239 |
0869 |
Playmates Toys Limited:O |
10,000 |
7,100 |
|
0.00 |
2008-02-01 |
| 240 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
58,000 |
15,080 |
|
0.00 |
2010-02-09 |
| 241 |
3988 |
BANK OF CHINA LIMITED:H |
1,090,000 |
4,588,900 |
|
0.00 |
2010-03-31 |
| 242 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
17,520 |
|
0.00 |
2010-02-19 |
| 243 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
65,000 |
|
0.00 |
2010-01-25 |
| 244 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
929 |
362 |
|
0.00 |
2009-11-18 |
| 245 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
80,000 |
226,400 |
|
0.00 |
2010-01-11 |
| 246 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
6,675 |
|
0.00 |
2007-06-26 |
| 247 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
91,000 |
|
0.00 |
2009-11-13 |
| 248 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
84,000 |
|
0.00 |
2010-01-22 |
| 249 |
0083 |
SINO LAND COMPANY LIMITED:O |
66,000 |
1,016,400 |
|
0.00 |
2010-03-19 |
| 250 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
98,200 |
|
0.00 |
2010-03-11 |
| 251 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
80,000 |
128,000 |
|
0.00 |
2009-05-11 |
| 252 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2010-03-26 |
| 253 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
27,000 |
|
0.00 |
2009-12-17 |
| 254 |
0697 |
Shoucheng Holdings Limited:O |
104,000 |
175,760 |
|
0.00 |
2010-04-01 |
| 255 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,500 |
735,675 |
|
0.00 |
2010-01-14 |
| 256 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
45,500 |
|
0.00 |
2010-03-03 |
| 257 |
0952 |
Quam Plus International Financial Limited:O |
11,893 |
5,114 |
|
0.00 |
2010-02-09 |
| 258 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
60,000 |
128,400 |
|
0.00 |
2010-01-11 |
| 259 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
873,750 |
|
0.00 |
2009-01-15 |
| 260 |
2349 |
China City Infrastructure Group Limited:O |
104,000 |
15,600 |
|
0.00 |
2009-11-09 |
| 261 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
94,800 |
|
0.00 |
2010-03-25 |
| 262 |
1893 |
China National Materials Company Limited:H |
14,000 |
72,380 |
|
0.00 |
2010-03-15 |
| 263 |
0755 |
DevGreat Group Limited:O |
150,000 |
57,750 |
|
0.00 |
2009-06-30 |
| 264 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
72,000 |
|
0.00 |
2009-07-27 |
| 265 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2009-12-03 |
| 266 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
123,600 |
|
0.00 |
2008-01-10 |
| 267 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
49,280 |
|
0.00 |
2010-01-13 |
| 268 |
1051 |
G-Resources Group Limited:O |
159,125 |
79,563 |
|
0.00 |
2010-03-23 |
| 269 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,080 |
105,219 |
|
0.00 |
2009-08-13 |
| 270 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 271 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
30,600 |
|
0.00 |
2010-01-21 |
| 272 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 273 |
0678 |
Genting Hong Kong Limited:O |
80,000 |
133,600 |
|
0.00 |
2009-09-17 |
| 274 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
34,200 |
|
0.00 |
2007-06-26 |
| 275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,500 |
2,066,350 |
|
0.00 |
2009-12-23 |
| 276 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,265 |
7,083 |
|
0.00 |
2007-08-29 |
| 277 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
77,440 |
|
0.00 |
2010-03-26 |
| 278 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
12,900 |
|
0.00 |
2009-12-10 |
| 279 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,409 |
1,623 |
|
0.00 |
2010-03-05 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
2,850,000 |
|
0.00 |
2010-03-31 |
| 281 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2010-04-01 |
| 282 |
0062 |
Transport International Holdings Limited:O |
4,000 |
109,200 |
|
0.00 |
2008-06-03 |
| 283 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
3,540 |
|
0.00 |
2009-06-18 |
| 284 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
135,900 |
|
0.00 |
2010-02-03 |
| 285 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2010-03-30 |
| 286 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
14,800 |
|
0.00 |
2007-09-21 |
| 287 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
32,400 |
|
0.00 |
2009-11-24 |
| 288 |
1777 |
Fantasia Holdings Group Co., Limited:O |
46,500 |
83,700 |
|
0.00 |
2010-03-03 |
| 289 |
8123 |
Sinofortune Financial Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2007-12-18 |
| 290 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
56,000 |
77,280 |
|
0.00 |
2009-12-08 |
| 291 |
0196 |
Honghua Group Limited:O |
30,000 |
42,000 |
|
0.00 |
2010-02-03 |
| 292 |
0710 |
BOE Varitronix Limited:O |
3,000 |
7,080 |
|
0.00 |
2009-04-29 |
| 293 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
79,440 |
|
0.00 |
2010-01-13 |
| 294 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
61,300 |
|
0.00 |
2010-03-31 |
| 295 |
8108 |
Grand Peace Group Holdings Limited:O |
12,500 |
3,063 |
|
0.00 |
2007-10-02 |
| 296 |
1361 |
361 Degrees International Limited:O |
18,000 |
111,600 |
|
0.00 |
2010-03-25 |
| 297 |
3889 |
Global Corn Group Limited:O |
10,000 |
18,900 |
|
0.00 |
2008-01-10 |
| 298 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2010-03-18 |
| 299 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
120,600 |
|
0.00 |
2010-03-11 |
| 300 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
61,800 |
|
0.00 |
2010-03-12 |
| 301 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,760 |
3,062 |
|
0.00 |
2009-07-16 |
| 302 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
580,000 |
|
0.00 |
2010-03-31 |
| 303 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
20,200 |
|
0.00 |
2009-06-16 |
| 304 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
50,880 |
|
0.00 |
2010-03-30 |
| 305 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
101,500 |
|
0.00 |
2010-01-08 |
| 306 |
0985 |
CST Holding (HK) Limited (KY):O |
26,320 |
8,159 |
|
0.00 |
2009-12-28 |
| 307 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,000 |
342,380 |
|
0.00 |
2010-04-01 |
| 308 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
59,220 |
|
0.00 |
2009-05-08 |
| 309 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
23,520 |
|
0.00 |
2008-12-29 |
| 310 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
41,500 |
|
0.00 |
2010-03-12 |
| 311 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
87,200 |
|
0.00 |
2010-03-26 |
| 312 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2009-08-10 |
| 313 |
1224 |
C C Land Holdings Limited:O |
20,000 |
66,600 |
|
0.00 |
2009-10-14 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
47,213 |
181,298 |
|
0.00 |
2010-01-07 |
| 315 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,300 |
1,095,600 |
|
0.00 |
2010-03-31 |
| 316 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
32,000 |
183,360 |
|
0.00 |
2009-07-22 |
| 317 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
37,040 |
|
0.00 |
2009-08-03 |
| 318 |
1800 |
China Communications Construction Company Limited:H |
32,380 |
241,231 |
|
0.00 |
2010-01-26 |
| 319 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
110,600 |
|
0.00 |
2010-01-08 |
| 320 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
104,500 |
|
0.00 |
2010-03-23 |
| 321 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,233 |
|
0.00 |
2008-07-15 |
| 322 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
13,700 |
|
0.00 |
2010-03-26 |
| 323 |
0753 |
Air China Limited:H |
30,000 |
241,500 |
|
0.00 |
2010-02-02 |
| 324 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
56,900 |
|
0.00 |
2009-04-28 |
| 325 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
363,000 |
|
0.00 |
2010-01-11 |
| 326 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
78,200 |
|
0.00 |
2010-01-28 |
| 327 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
50,400 |
|
0.00 |
2010-02-11 |
| 328 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
22,550 |
|
0.00 |
2009-05-07 |
| 329 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2010-03-22 |
| 330 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
13,840 |
|
0.00 |
2007-06-26 |
| 331 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 332 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
3,880 |
|
0.00 |
2009-09-03 |
| 333 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,000 |
157,200 |
|
0.00 |
2010-01-07 |
| 334 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60,000 |
2,460 |
|
0.00 |
2007-07-25 |
| 335 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
25,880 |
|
0.00 |
2009-12-08 |
| 336 |
0397 |
Minerva Group Holding Limited:O |
8,000 |
3,640 |
|
0.00 |
2010-03-17 |
| 337 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
160,400 |
|
0.00 |
2010-03-23 |
| 338 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
5,200 |
|
0.00 |
2008-11-17 |
| 339 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
58,800 |
|
0.00 |
2010-01-22 |
| 340 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
32,040 |
|
0.00 |
2009-08-13 |
| 341 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
5,702 |
|
0.00 |
2008-09-08 |
| 342 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
132,000 |
|
0.00 |
2010-01-07 |
| 343 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
11,800 |
|
0.00 |
2010-02-12 |
| 344 |
1238 |
Powerlong Real Estate Holdings Limited:O |
22,000 |
53,460 |
|
0.00 |
2010-04-01 |
| 345 |
0933 |
Viva Goods Company Limited:O |
17,800 |
2,492 |
* |
0.00 |
2007-06-26 |
| 346 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
17,100 |
|
0.00 |
2009-07-08 |
| 347 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
20,200 |
|
0.00 |
2009-09-14 |
| 348 |
0825 |
New World Department Store China Limited:O |
8,900 |
66,216 |
|
0.00 |
2007-12-14 |
| 349 |
3838 |
China Starch Holdings Limited:O |
15,000 |
21,900 |
|
0.00 |
2010-03-25 |
| 350 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
888,550 |
|
0.00 |
2010-01-22 |
| 351 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
124,600 |
|
0.00 |
2010-02-11 |
| 352 |
0569 |
China Automation Group Limited:O |
5,000 |
30,500 |
|
0.00 |
2010-04-01 |
| 353 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
55,300 |
|
0.00 |
2009-12-02 |
| 354 |
0261 |
GBA Holdings Limited:O |
322,000 |
6,440 |
|
0.00 |
2007-10-10 |
| 355 |
0998 |
China CITIC Bank Corporation Limited:H |
61,000 |
367,830 |
|
0.00 |
2010-03-03 |
| 356 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
251,600 |
|
0.00 |
2010-02-11 |
| 357 |
0550 |
Allegro Culture Limited:O |
1,500 |
2,430 |
|
0.00 |
2007-07-23 |
| 358 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
99,180 |
|
0.00 |
2009-07-16 |
| 359 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,900 |
|
0.00 |
2010-01-13 |
| 360 |
1387 |
China Dili Group:O |
100,000 |
180,000 |
|
0.00 |
2010-01-22 |
| 361 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2009-12-28 |
| 362 |
0013 |
Hutchison Whampoa Limited:O |
19,000 |
1,092,500 |
|
0.00 |
2010-03-31 |
| 363 |
2007 |
Country Garden Holdings Company Limited:O |
72,000 |
203,760 |
|
0.00 |
2009-11-26 |
| 364 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,400 |
194,990 |
|
0.00 |
2010-01-08 |
| 365 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,000 |
571,500 |
|
0.00 |
2010-03-19 |
| 366 |
8007 |
Global Strategic Group Limited:O |
650 |
377 |
|
0.00 |
2007-06-26 |
| 367 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,200 |
444 |
|
0.00 |
2009-08-21 |
| 368 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
124,200 |
|
0.00 |
2010-04-01 |
| 369 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2010-03-19 |
| 370 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
37,200 |
|
0.00 |
2010-03-09 |
| 371 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,800 |
58,104 |
|
0.00 |
2010-02-17 |
| 372 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
394,200 |
|
0.00 |
2010-01-25 |
| 373 |
0267 |
CITIC Limited (HK):O |
13,000 |
243,620 |
|
0.00 |
2010-01-26 |
| 374 |
1208 |
MMG Limited (HK):O |
6,900 |
21,804 |
|
0.00 |
2009-12-30 |
| 375 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
42,540 |
* |
0.00 |
2010-03-10 |
| 376 |
3323 |
China National Building Material Company Limited:H |
4,000 |
63,200 |
|
0.00 |
2010-03-25 |
| 377 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
181 |
|
0.00 |
2008-05-15 |
| 378 |
1398 |
Industrial and Commercial Bank of China Limited:H |
273,000 |
1,651,650 |
|
0.00 |
2010-04-01 |
| 379 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
50,180 |
|
0.00 |
2010-03-03 |
| 380 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
8,480 |
|
0.00 |
2007-06-26 |
| 381 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
14,200 |
|
0.00 |
2008-05-26 |
| 382 |
0279 |
Arta TechFin Corporation Limited:O |
1,181 |
650 |
|
0.00 |
2009-08-21 |
| 383 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
76,400 |
|
0.00 |
2010-01-19 |
| 384 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
82,000 |
|
0.00 |
2009-03-26 |
| 385 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
40,500 |
|
0.00 |
2010-03-29 |
| 386 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
65,440 |
|
0.00 |
2009-09-21 |
| 387 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
554,400 |
|
0.00 |
2010-03-02 |
| 388 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2010-03-09 |
| 389 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2009-12-04 |
| 390 |
0659 |
CTF Services Limited (BM):O |
5,870 |
86,993 |
|
0.00 |
2008-02-04 |
| 391 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,000 |
13,000 |
|
0.00 |
2008-10-08 |
| 392 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
2,542 |
|
0.00 |
2010-01-29 |
| 393 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
72,120 |
|
0.00 |
2010-03-31 |
| 394 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
708,400 |
|
0.00 |
2010-01-22 |
| 395 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
61,695 |
|
0.00 |
2010-03-03 |
| 396 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
31,900 |
|
0.00 |
2010-03-11 |
| 397 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,500 |
|
0.00 |
2009-12-10 |
| 398 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2010-02-03 |
| 399 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
3,720 |
|
0.00 |
2007-12-21 |
| 400 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
4,060 |
|
0.00 |
2009-12-21 |
| 401 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2009-11-25 |
| 402 |
0005 |
HSBC HOLDINGS PLC:O |
38,325 |
3,041,089 |
|
0.00 |
2010-03-29 |
| 403 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,050 |
278,190 |
|
0.00 |
2010-03-02 |
| 404 |
0203 |
DENWAY MOTORS LIMITED:O |
16,000 |
66,240 |
|
0.00 |
2010-01-26 |
| 405 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2009-06-23 |
| 406 |
2662 |
MH Development Limited:O |
2,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 407 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
241,150 |
|
0.00 |
2010-03-31 |
| 408 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
75,760 |
|
0.00 |
2010-02-11 |
| 409 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
80,385 |
|
0.00 |
2009-12-28 |
| 410 |
3313 |
Meadville Holdings (BVI) Limited:O |
4,000 |
12,560 |
|
0.00 |
2009-12-10 |
| 411 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
28,800 |
|
0.00 |
2009-09-24 |
| 412 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2009-11-02 |
| 413 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,240 |
|
0.00 |
2009-04-01 |
| 414 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
13,290 |
|
0.00 |
2009-10-02 |
| 415 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2007-06-26 |
| 416 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,960 |
|
0.00 |
2007-10-02 |
| 417 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
58,900 |
|
0.00 |
2009-12-18 |
| 418 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
71,400 |
|
0.00 |
2010-01-08 |
| 419 |
0522 |
ASMPT Limited:O |
700 |
52,920 |
|
0.00 |
2008-11-18 |
| 420 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
1,660 |
|
0.00 |
2010-03-29 |
| 421 |
0999 |
I.T LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2007-12-18 |
| 422 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
34,300 |
|
0.00 |
2010-01-11 |
| 423 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
5,325 |
|
0.00 |
2010-01-13 |
| 424 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
49,500 |
|
0.00 |
2009-11-24 |
| 425 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
3,060 |
|
0.00 |
2010-03-02 |
| 426 |
0672 |
Zhong An Group Limited:O |
3,000 |
7,500 |
|
0.00 |
2009-12-23 |
| 427 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
336,000 |
2,184,000 |
|
0.00 |
2010-03-30 |
| 428 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
84,400 |
|
0.00 |
2010-02-24 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
34,000 |
324,700 |
|
0.00 |
2009-12-16 |
| 430 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
84,900 |
|
0.00 |
2009-01-20 |
| 431 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,820 |
|
0.00 |
2009-11-13 |
| 432 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,040 |
260 |
|
0.00 |
2010-03-04 |
| 433 |
0066 |
MTR CORPORATION LIMITED:O |
7,088 |
208,742 |
|
0.00 |
2010-03-11 |
| 434 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,519 |
760 |
|
0.00 |
2009-12-14 |
| 435 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
27,420 |
|
0.00 |
2010-03-30 |
| 436 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
228,690 |
|
0.00 |
2010-01-20 |
| 437 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,720 |
224 |
|
0.00 |
2009-07-27 |
| 438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
68,500 |
|
0.00 |
2010-04-01 |
| 439 |
0764 |
Eternity Investment Limited:O |
200 |
110 |
|
0.00 |
2009-05-11 |
| 440 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,090 |
114,741 |
|
0.00 |
2009-08-31 |
| 441 |
0862 |
Vision Values Holdings Limited:O |
100 |
400 |
|
0.00 |
2007-06-26 |
| 442 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
44,160 |
|
0.00 |
2010-03-26 |
| 443 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
29,375 |
|
0.00 |
2009-11-24 |
| 444 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
20,460 |
|
0.00 |
2009-05-20 |
| 445 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
26,720 |
|
0.00 |
2010-03-22 |
| 446 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
11,400 |
|
0.00 |
2010-01-05 |
| 447 |
3333 |
China Evergrande Group:O |
10,000 |
33,100 |
|
0.00 |
2010-03-15 |
| 448 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
68 |
|
0.00 |
2007-06-26 |
| 449 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,820 |
|
0.00 |
2009-10-30 |
| 450 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,900 |
|
0.00 |
2008-05-07 |
| 451 |
0076 |
Elate Holdings Limited:O |
7,000 |
301 |
|
0.00 |
2010-03-19 |
| 452 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2009-12-10 |
| 453 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
8,850 |
|
0.00 |
2010-01-19 |
| 454 |
1222 |
WANG ON GROUP LIMITED:O |
1,440 |
272 |
|
0.00 |
2010-03-11 |
| 455 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
2,015 |
|
0.00 |
2009-06-09 |
| 456 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2009-12-03 |
| 457 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,600 |
|
0.00 |
2009-10-07 |
| 458 |
0941 |
China Mobile Limited (HK):O |
7,500 |
566,625 |
|
0.00 |
2010-03-31 |
| 459 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2009-08-03 |
| 460 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,710 |
|
0.00 |
2007-10-18 |
| 461 |
0109 |
Good Resources Holdings Limited:O |
450 |
401 |
|
0.00 |
2009-12-11 |
| 462 |
0559 |
DeTai New Energy Group Limited:O |
700 |
132 |
|
0.00 |
2009-07-24 |
| 463 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
53,040 |
|
0.00 |
2009-11-18 |
| 464 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,520 |
|
0.00 |
2009-10-21 |
| 465 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
126 |
96 |
|
0.00 |
2008-05-20 |
| 466 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
93 |
|
0.00 |
2009-07-14 |
| 467 |
8100 |
Famous Tech International Holdings Limited:O |
204 |
30 |
|
0.00 |
2007-10-31 |
| 468 |
0883 |
CNOOC LIMITED:O |
6,000 |
78,480 |
|
0.00 |
2010-03-30 |
| 469 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
30,820 |
|
0.00 |
2010-03-31 |
| 470 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
88 |
38 |
|
0.00 |
2010-03-24 |
| 471 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
659 |
|
0.00 |
2009-06-02 |
| 472 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
333 |
|
0.00 |
2007-06-26 |
| 473 |
0530 |
Goldin Financial Holdings Limited:O |
262 |
257 |
|
0.00 |
2009-12-14 |
| 474 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
37 |
6 |
|
0.00 |
2009-08-21 |
| 475 |
8079 |
Wisdomcome Group Holdings Limited:O |
20 |
3 |
|
0.00 |
2009-11-09 |
| 476 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
3 |
* |
0.00 |
2009-06-04 |
