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 |
0621 |
Taung Gold International Limited:O |
15,202,000 |
8,969,180 |
* |
0.93 |
2010-04-08 |
| 2 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,624,000 |
2,702,720 |
|
0.31 |
2010-02-22 |
| 3 |
8117 |
China Primary Energy Holdings Limited:O |
2,037,500 |
405,463 |
|
0.17 |
2009-12-22 |
| 4 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,690,000 |
1,605,500 |
|
0.15 |
2010-01-12 |
| 5 |
2312 |
China Financial Leasing Group Limited:O |
472,000 |
58,056 |
|
0.12 |
2010-02-18 |
| 6 |
0582 |
Shin Hwa World Limited:O |
300,000 |
660,000 |
|
0.11 |
2010-01-28 |
| 7 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,766,000 |
1,488,520 |
|
0.10 |
2010-03-03 |
| 8 |
0495 |
PALADIN LIMITED (BM):O |
400,000 |
93,600 |
|
0.07 |
2007-06-26 |
| 9 |
1003 |
Huanxi Media Group Limited:O |
1,200,000 |
174,000 |
|
0.06 |
2010-02-03 |
| 10 |
0307 |
Up Energy Development Group Limited:O |
600,120 |
99,620 |
|
0.06 |
2010-04-09 |
| 11 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
680,916 |
157,973 |
|
0.05 |
2010-02-10 |
| 12 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
946,000 |
491,920 |
|
0.05 |
2009-12-10 |
| 13 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
570,000 |
102,600 |
* |
0.05 |
2007-06-26 |
| 14 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
226,000 |
228,260 |
|
0.05 |
2010-02-05 |
| 15 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
205,000 |
|
0.05 |
2008-03-17 |
| 16 |
8176 |
SuperRobotics Holdings Limited (BM):O |
220,000 |
118,800 |
|
0.04 |
2010-01-12 |
| 17 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
72,000 |
* |
0.04 |
2007-06-26 |
| 18 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
686,820 |
20,329,872 |
|
0.03 |
2010-03-16 |
| 19 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,140,000 |
1,476,600 |
|
0.03 |
2007-11-14 |
| 20 |
0575 |
Regent Pacific Group Limited:O |
1,170,000 |
339,300 |
|
0.03 |
2010-01-25 |
| 21 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700,000 |
30,100 |
* |
0.03 |
2007-06-26 |
| 22 |
0076 |
Elate Holdings Limited:O |
3,136,500 |
134,870 |
|
0.03 |
2010-03-24 |
| 23 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
710,000 |
115,730 |
|
0.03 |
2008-10-17 |
| 24 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
75,000 |
|
0.03 |
2010-03-18 |
| 25 |
0605 |
China Financial Services Holdings Limited:O |
350,000 |
141,750 |
|
0.02 |
2010-03-15 |
| 26 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
460,000 |
740,600 |
|
0.02 |
2010-04-08 |
| 27 |
1041 |
Lamtex Holdings Limited:O |
4,800,000 |
148,800 |
|
0.02 |
2010-03-31 |
| 28 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
290,000 |
420,500 |
|
0.02 |
2009-06-09 |
| 29 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,318,000 |
245,148 |
|
0.02 |
2010-01-22 |
| 30 |
0199 |
ITC Properties Group Limited:O |
80,936 |
154,588 |
|
0.02 |
2009-03-31 |
| 31 |
0630 |
AMCO United Holding Limited:O |
230,000 |
151,800 |
|
0.02 |
2010-01-14 |
| 32 |
1142 |
E&P Global Holdings Limited:O |
3,740,000 |
115,940 |
|
0.02 |
2010-04-09 |
| 33 |
1180 |
Paradise Entertainment Limited (BM):O |
90,000 |
17,640 |
|
0.02 |
2010-01-26 |
| 34 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
72,000 |
|
0.02 |
2010-01-22 |
| 35 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
186,555 |
270,505 |
|
0.01 |
2009-09-24 |
| 36 |
0138 |
CCT Fortis Holdings Limited:O |
86,150 |
92,181 |
|
0.01 |
2008-07-09 |
| 37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
66,000 |
18,810 |
|
0.01 |
2007-06-26 |
| 38 |
0655 |
HONGKONG CHINESE LIMITED:O |
240,666 |
190,126 |
|
0.01 |
2009-11-11 |
| 39 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
98,000 |
|
0.01 |
2010-03-23 |
| 40 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
388,000 |
|
0.01 |
2010-03-11 |
| 41 |
8022 |
Evershine Group Holdings Limited:O |
82,000 |
38,950 |
|
0.01 |
2010-01-25 |
| 42 |
0362 |
China Zenith Chemical Group Limited:O |
715,000 |
185,900 |
|
0.01 |
2010-03-16 |
| 43 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
23,526 |
2,211 |
|
0.01 |
2008-07-04 |
| 44 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
81,280 |
|
0.01 |
2008-01-23 |
| 45 |
1893 |
China National Materials Company Limited:H |
131,000 |
746,700 |
|
0.01 |
2010-04-07 |
| 46 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
24,080 |
|
0.01 |
2007-08-06 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
258,000 |
799,800 |
|
0.01 |
2010-04-09 |
| 48 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
26,000 |
18,460 |
|
0.01 |
2010-01-15 |
| 49 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 50 |
3888 |
Kingsoft Corporation Limited:O |
113,000 |
731,110 |
|
0.01 |
2010-03-30 |
| 51 |
1182 |
Success Dragon International Holdings Limited:O |
710,000 |
95,850 |
|
0.01 |
2010-03-16 |
| 52 |
0176 |
Superactive Group Company Limited:O |
100,000 |
39,500 |
|
0.01 |
2009-11-09 |
| 53 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
739,348 |
28,169,159 |
|
0.01 |
2010-04-09 |
| 54 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
480,000 |
105,600 |
|
0.01 |
2010-02-04 |
| 55 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
100,000 |
95,000 |
|
0.01 |
2007-06-26 |
| 56 |
0164 |
China Baoli Technologies Holdings Limited:O |
275,000 |
52,250 |
|
0.01 |
2010-01-05 |
| 57 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
42,000 |
175,980 |
|
0.01 |
2009-10-19 |
| 58 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
59,309 |
83,033 |
|
0.01 |
2010-01-29 |
| 59 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
480,000 |
|
0.01 |
2007-06-26 |
| 60 |
8088 |
8088 Investment Holdings Limited:O |
25,000 |
5,475 |
|
0.01 |
2008-05-15 |
| 61 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
64,000 |
59,520 |
|
0.01 |
2009-06-02 |
| 62 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
218,400 |
|
0.01 |
2009-06-25 |
| 63 |
0365 |
Sino ICT Holdings Limited:O |
42,000 |
11,550 |
|
0.01 |
2010-03-17 |
| 64 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
106,800 |
|
0.01 |
2010-04-09 |
| 65 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
283,500 |
|
0.01 |
2010-03-04 |
| 66 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2009-03-06 |
| 67 |
2357 |
AviChina Industry & Technology Company Limited:H |
160,000 |
633,600 |
|
0.01 |
2010-03-30 |
| 68 |
1053 |
Chongqing Iron & Steel Company Limited:H |
42,000 |
108,780 |
|
0.01 |
2009-10-16 |
| 69 |
0185 |
Zensun Enterprises Limited:O |
206,000 |
41,406 |
|
0.01 |
2009-12-01 |
| 70 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
148,200 |
|
0.01 |
2010-01-08 |
| 71 |
8296 |
Sino-Life Group Limited:O |
48,000 |
73,920 |
|
0.01 |
2009-12-28 |
| 72 |
0689 |
EPI (Holdings) Limited:O |
609,820 |
101,230 |
|
0.01 |
2010-01-26 |
| 73 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
226,800 |
|
0.01 |
2007-06-26 |
| 74 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
116,400 |
|
0.01 |
2007-09-21 |
| 75 |
0730 |
Capital Industrial Financial Services Group Limited:O |
86,000 |
56,760 |
|
0.01 |
2010-03-18 |
| 76 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
112,000 |
|
0.01 |
2010-04-08 |
| 77 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
10,868 |
|
0.01 |
2007-06-26 |
| 78 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
111,000 |
28,860 |
|
0.01 |
2010-03-23 |
| 79 |
8239 |
Capital Finance Holdings Limited:O |
4,600 |
8,280 |
|
0.01 |
2010-01-07 |
| 80 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
123,950 |
58,257 |
|
0.01 |
2010-03-11 |
| 81 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
194,880 |
|
0.01 |
2010-01-27 |
| 82 |
1215 |
Kai Yuan Holdings Limited:O |
640,000 |
217,600 |
|
0.01 |
2010-01-29 |
| 83 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
77,000 |
|
0.01 |
2010-02-05 |
| 84 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
117,000 |
|
0.01 |
2009-05-21 |
| 85 |
0064 |
GET NICE HOLDINGS LIMITED:O |
280,000 |
145,600 |
|
0.01 |
2010-01-26 |
| 86 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.01 |
2009-08-10 |
| 87 |
0612 |
Carmen Century Investment Limited (KY):O |
70,000 |
11,690 |
|
0.01 |
2007-07-31 |
| 88 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
36,600 |
|
0.01 |
2009-12-11 |
| 89 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
98,500 |
|
0.01 |
2007-12-06 |
| 90 |
0910 |
China Sandi Holdings Limited:O |
490,000 |
166,600 |
|
0.01 |
2010-03-16 |
| 91 |
0983 |
SOCAM Development Limited:O |
30,000 |
355,800 |
|
0.01 |
2009-12-02 |
| 92 |
0613 |
Planetree International Development Limited:O |
560,000 |
53,760 |
|
0.01 |
2008-12-11 |
| 93 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 94 |
0627 |
Japan Kyosei Group Company Limited:O |
210,000 |
2,940 |
* |
0.01 |
2008-08-13 |
| 95 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
50,400 |
|
0.01 |
2009-11-24 |
| 96 |
0123 |
Yuexiu Property Company Limited:O |
418,000 |
898,700 |
|
0.01 |
2010-03-18 |
| 97 |
0993 |
XinKong International Capital Holdings Limited:O |
63,000 |
27,405 |
|
0.01 |
2007-08-30 |
| 98 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
37,400 |
|
0.01 |
2007-11-19 |
| 99 |
0340 |
Tongguan Gold Group Limited:O |
350,000 |
103,250 |
|
0.01 |
2010-04-09 |
| 100 |
0119 |
Poly Property Group Co., Limited:O |
170,000 |
1,669,400 |
|
0.01 |
2010-03-29 |
| 101 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
170,300 |
|
0.01 |
2010-03-26 |
| 102 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
943,200 |
|
0.01 |
2010-04-09 |
| 103 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
68,000 |
|
0.01 |
2010-03-04 |
| 104 |
0419 |
Hony Media Group:O |
1,497,500 |
86,855 |
|
0.01 |
2009-12-17 |
| 105 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
105,600 |
|
0.01 |
2010-03-31 |
| 106 |
8063 |
Global Mastermind Holdings Limited:O |
6,224 |
5,477 |
|
0.01 |
2008-09-18 |
| 107 |
0681 |
Chinese People Holdings Company Limited:O |
211,000 |
83,345 |
|
0.01 |
2010-03-15 |
| 108 |
0235 |
CSC Holdings Limited (HK):O |
191,000 |
106,960 |
|
0.01 |
2010-03-16 |
| 109 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2007-06-26 |
| 110 |
0448 |
Branded Lifestyle Holdings Limited:O |
50,140 |
33,092 |
|
0.01 |
2007-08-23 |
| 111 |
2889 |
Nickel Resources International Holdings Company Limited:O |
106,000 |
173,840 |
|
0.01 |
2010-03-17 |
| 112 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,840 |
17,009 |
|
0.01 |
2007-07-26 |
| 113 |
0166 |
New Times Corporation Limited (BM):O |
350,000 |
117,250 |
|
0.01 |
2010-04-01 |
| 114 |
0578 |
Rosan Resources Holdings Limited:O |
105,000 |
35,700 |
|
0.00 |
2009-12-02 |
| 115 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
60,000 |
795,600 |
|
0.00 |
2009-09-14 |
| 116 |
2088 |
Xiwang Property Holdings Company Limited:O |
46,943 |
115,949 |
|
0.00 |
2010-01-05 |
| 117 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
12,150 |
|
0.00 |
2008-05-21 |
| 118 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
23,200 |
|
0.00 |
2010-01-22 |
| 119 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
25,500 |
* |
0.00 |
2009-09-15 |
| 120 |
0729 |
FDG Electric Vehicles Limited:O |
100,015 |
135,020 |
|
0.00 |
2010-03-29 |
| 121 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
19,250 |
|
0.00 |
2007-09-17 |
| 122 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
22,050 |
|
0.00 |
2010-03-18 |
| 123 |
1618 |
Metallurgical Corporation of China Ltd.:H |
126,000 |
546,840 |
|
0.00 |
2010-04-07 |
| 124 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2008-08-11 |
| 125 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
76,000 |
36,480 |
|
0.00 |
2008-07-24 |
| 126 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2007-07-27 |
| 127 |
1076 |
Imperial Pacific International Holdings Limited:O |
51,000 |
15,045 |
* |
0.00 |
2007-06-26 |
| 128 |
0989 |
China Changbaishan International Holdings Limited:O |
120,000 |
20,280 |
|
0.00 |
2010-03-26 |
| 129 |
0008 |
PCCW LIMITED:O |
284,949 |
655,383 |
|
0.00 |
2010-02-05 |
| 130 |
0916 |
China Longyuan Power Group Corporation Limited:H |
114,000 |
1,037,400 |
|
0.00 |
2010-04-09 |
| 131 |
0272 |
SHUI ON LAND LIMITED:O |
210,900 |
847,818 |
|
0.00 |
2010-04-07 |
| 132 |
2349 |
China City Infrastructure Group Limited:O |
360,000 |
53,280 |
|
0.00 |
2010-03-01 |
| 133 |
0670 |
China Eastern Airlines Corporation Limited:H |
144,000 |
587,520 |
|
0.00 |
2009-11-19 |
| 134 |
0402 |
Peace Map Holding Limited:O |
34,000 |
21,760 |
|
0.00 |
2007-10-29 |
| 135 |
0275 |
Master Glory Group Limited:O |
22,858 |
13,258 |
|
0.00 |
2009-05-27 |
| 136 |
3999 |
DaChan Food (Asia) Limited:O |
41,000 |
81,590 |
|
0.00 |
2008-06-04 |
| 137 |
0358 |
Jiangxi Copper Company Limited:H |
56,000 |
1,048,320 |
|
0.00 |
2010-03-19 |
| 138 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2010-03-09 |
| 139 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2007-06-26 |
| 140 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2010-03-11 |
| 141 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
175,280 |
|
0.00 |
2009-12-01 |
| 142 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
44,000 |
|
0.00 |
2010-02-25 |
| 143 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 144 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
53,600 |
35,376 |
* |
0.00 |
2007-09-07 |
| 145 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
470,400 |
71,971 |
|
0.00 |
2010-01-19 |
| 146 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
31,520 |
|
0.00 |
2009-07-14 |
| 147 |
0955 |
SCHRAMM HOLDING AG:O |
720 |
19,872 |
|
0.00 |
2010-01-18 |
| 148 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
28,900 |
|
0.00 |
2007-06-26 |
| 149 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2010-04-09 |
| 150 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
38,000 |
405,080 |
|
0.00 |
2010-01-29 |
| 151 |
0521 |
CWT International Limited:O |
75,975 |
45,585 |
|
0.00 |
2010-03-01 |
| 152 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 153 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,270 |
173,753 |
|
0.00 |
2007-07-13 |
| 154 |
1800 |
China Communications Construction Company Limited:H |
153,000 |
1,135,260 |
|
0.00 |
2010-03-08 |
| 155 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
224,700 |
|
0.00 |
2008-07-02 |
| 156 |
1104 |
APAC Resources Limited:O |
200,000 |
116,000 |
|
0.00 |
2008-01-25 |
| 157 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2009-03-10 |
| 158 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
122,720 |
|
0.00 |
2009-09-23 |
| 159 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
45,750 |
|
0.00 |
2009-05-26 |
| 160 |
0497 |
CSI Properties Limited (BM):O |
279,000 |
59,427 |
|
0.00 |
2010-03-30 |
| 161 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
17,966 |
5,749 |
|
0.00 |
2009-07-22 |
| 162 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
103,920 |
130,939 |
|
0.00 |
2010-03-15 |
| 163 |
0364 |
Blockchain Group Company Limited:O |
48,510 |
42,689 |
|
0.00 |
2008-10-03 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
274,340 |
|
0.00 |
2010-04-07 |
| 165 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
123,280 |
|
0.00 |
2010-04-09 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
13,250 |
|
0.00 |
2007-08-28 |
| 167 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
39,000 |
|
0.00 |
2010-01-12 |
| 168 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
76,000 |
|
0.00 |
2010-04-08 |
| 169 |
0190 |
HKC (HOLDINGS) LIMITED:O |
302,500 |
205,700 |
|
0.00 |
2009-12-14 |
| 170 |
1118 |
GOLIK HOLDINGS LIMITED:O |
18,000 |
8,910 |
|
0.00 |
2007-07-20 |
| 171 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
33,200 |
|
0.00 |
2009-06-25 |
| 172 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
64,800 |
|
0.00 |
2009-04-29 |
| 173 |
0226 |
LIPPO LIMITED (HK):O |
15,180 |
42,049 |
|
0.00 |
2009-07-15 |
| 174 |
0544 |
DAIDO GROUP LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2009-12-09 |
| 175 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2010-01-26 |
| 176 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
6,375 |
|
0.00 |
2009-07-28 |
| 177 |
2288 |
Rykadan Capital Limited:O |
14,000 |
35,280 |
|
0.00 |
2009-10-22 |
| 178 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
268,000 |
62,712 |
|
0.00 |
2010-03-16 |
| 179 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
173,680 |
|
0.00 |
2010-01-15 |
| 180 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
112,500 |
739,125 |
|
0.00 |
2010-01-29 |
| 181 |
0546 |
Fufeng Group Limited:O |
46,000 |
260,360 |
|
0.00 |
2010-04-01 |
| 182 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
58,000 |
14,268 |
|
0.00 |
2010-03-10 |
| 183 |
0230 |
Minmetals Land Limited:O |
75,000 |
147,750 |
|
0.00 |
2010-03-29 |
| 184 |
0985 |
CST Holding (HK) Limited (KY):O |
87,360 |
26,208 |
|
0.00 |
2010-01-11 |
| 185 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
135,800 |
|
0.00 |
2010-01-27 |
| 186 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
92,000 |
778,320 |
|
0.00 |
2010-03-10 |
| 187 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
94,000 |
273,540 |
|
0.00 |
2010-02-25 |
| 188 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,500 |
120,190 |
|
0.00 |
2009-10-15 |
| 189 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
39,000 |
|
0.00 |
2010-01-13 |
| 190 |
0267 |
CITIC Limited (HK):O |
95,500 |
1,824,050 |
|
0.00 |
2010-03-30 |
| 191 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2008-08-21 |
| 192 |
1164 |
CGN Mining Company Limited:O |
40,000 |
7,960 |
|
0.00 |
2007-06-26 |
| 193 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2009-10-13 |
| 194 |
0736 |
China Properties Investment Holdings Limited:O |
130,000 |
11,700 |
|
0.00 |
2009-08-31 |
| 195 |
0106 |
Landsea Green Management Limited:O |
48,000 |
21,360 |
|
0.00 |
2009-06-04 |
| 196 |
0171 |
Silver Grant International Holdings Group Limited:O |
56,000 |
169,680 |
|
0.00 |
2010-03-23 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,950 |
308,000 |
|
0.00 |
2010-03-22 |
| 198 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
84,800 |
|
0.00 |
2010-04-08 |
| 199 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12,200 |
33,916 |
|
0.00 |
2010-04-07 |
| 200 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
203,500 |
|
0.00 |
2010-03-11 |
| 201 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
63,000 |
|
0.00 |
2009-07-13 |
| 202 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,000 |
22,500 |
|
0.00 |
2010-04-08 |
| 203 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
76,000 |
346,560 |
|
0.00 |
2010-03-23 |
| 204 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
234,040 |
119,360 |
|
0.00 |
2010-01-15 |
| 205 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
65,800 |
|
0.00 |
2010-03-02 |
| 206 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2007-12-04 |
| 207 |
0090 |
Puxing Energy Limited:O |
10,000 |
16,000 |
|
0.00 |
2009-11-10 |
| 208 |
0705 |
Ding He Mining Holdings Limited:O |
52,000 |
19,240 |
|
0.00 |
2010-01-20 |
| 209 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
38,000 |
250,040 |
|
0.00 |
2010-04-08 |
| 210 |
0826 |
Tiangong International Company Limited:O |
10,000 |
37,600 |
|
0.00 |
2010-04-08 |
| 211 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
83,700 |
|
0.00 |
2010-03-19 |
| 212 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 213 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
5,000 |
9,600 |
|
0.00 |
2007-11-13 |
| 214 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,920 |
14,809 |
|
0.00 |
2007-06-26 |
| 215 |
0428 |
Cocoon Holdings Limited:O |
900 |
3,510 |
|
0.00 |
2007-06-26 |
| 216 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,800 |
3,481,920 |
|
0.00 |
2010-04-08 |
| 217 |
8192 |
Global Token Limited:O |
128,000 |
48,000 |
|
0.00 |
2008-08-07 |
| 218 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
78,000 |
|
0.00 |
2010-03-15 |
| 219 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
78,500 |
660,970 |
|
0.00 |
2010-04-08 |
| 220 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
772,200 |
|
0.00 |
2010-03-29 |
| 221 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
103,500 |
|
0.00 |
2010-01-29 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
453,375 |
|
0.00 |
2010-03-17 |
| 223 |
0182 |
Concord New Energy Group Limited:O |
162,000 |
145,800 |
|
0.00 |
2010-04-09 |
| 224 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2007-08-06 |
| 225 |
0593 |
DreamEast Group Limited:O |
5,000 |
20,000 |
|
0.00 |
2007-07-09 |
| 226 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
53,500 |
|
0.00 |
2010-03-25 |
| 227 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
37,040 |
|
0.00 |
2007-09-20 |
| 228 |
0500 |
Frontier Services Group Limited:O |
24,859 |
18,147 |
|
0.00 |
2010-03-25 |
| 229 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2008-12-03 |
| 230 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
86,000 |
333,680 |
|
0.00 |
2010-03-08 |
| 231 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
130,100 |
268,006 |
|
0.00 |
2009-12-10 |
| 232 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
78,500 |
401,920 |
|
0.00 |
2009-07-29 |
| 233 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,378 |
593 |
|
0.00 |
2009-07-22 |
| 234 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
150,120 |
|
0.00 |
2010-02-19 |
| 235 |
0603 |
China Oil And Gas Group Limited:O |
101,600 |
135,128 |
|
0.00 |
2010-03-23 |
| 236 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
24,300 |
|
0.00 |
2010-03-30 |
| 237 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
44,800 |
|
0.00 |
2010-03-30 |
| 238 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
37,080 |
|
0.00 |
2009-06-05 |
| 239 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
6,000 |
18,420 |
|
0.00 |
2009-07-28 |
| 240 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
35,500 |
5,484,750 |
|
0.00 |
2010-03-29 |
| 241 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
12,900 |
|
0.00 |
2007-07-27 |
| 242 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,000 |
40,320 |
|
0.00 |
2007-10-26 |
| 243 |
0498 |
Blue River Holdings Limited:O |
90,000 |
35,100 |
|
0.00 |
2009-11-17 |
| 244 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,466 |
6,598 |
|
0.00 |
2009-03-02 |
| 245 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,200 |
5,100 |
|
0.00 |
2007-06-26 |
| 246 |
0474 |
Aceso Life Science Group Limited:O |
32,796 |
39,027 |
|
0.00 |
2010-03-12 |
| 247 |
1139 |
VICTORY GROUP LIMITED:O |
3,000 |
447 |
* |
0.00 |
2007-06-26 |
| 248 |
0143 |
Guoan International Limited:O |
100,000 |
6,400 |
|
0.00 |
2008-10-03 |
| 249 |
2886 |
Binhai Investment Company Limited:O |
116,000 |
95,120 |
|
0.00 |
2010-03-11 |
| 250 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
167,500 |
|
0.00 |
2010-01-26 |
| 251 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,000 |
458,400 |
|
0.00 |
2010-03-08 |
| 252 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
10,464 |
|
0.00 |
2009-06-12 |
| 253 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2008-01-23 |
| 254 |
3323 |
China National Building Material Company Limited:H |
22,000 |
351,120 |
|
0.00 |
2009-11-24 |
| 255 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,000 |
9,100 |
|
0.00 |
2010-04-09 |
| 256 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
257,500 |
159,650 |
|
0.00 |
2010-03-04 |
| 257 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
85,500 |
|
0.00 |
2010-03-22 |
| 258 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,420 |
4,345 |
|
0.00 |
2010-03-05 |
| 259 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
260,700 |
|
0.00 |
2010-04-09 |
| 260 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 261 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
131,560 |
|
0.00 |
2010-03-03 |
| 262 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
80,280 |
|
0.00 |
2010-01-12 |
| 263 |
0282 |
NEXT DIGITAL LIMITED:O |
42,800 |
53,500 |
|
0.00 |
2009-06-09 |
| 264 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,600 |
9,054 |
|
0.00 |
2010-03-24 |
| 265 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
16,000 |
36,640 |
|
0.00 |
2009-10-12 |
| 266 |
0261 |
GBA Holdings Limited:O |
1,148,500 |
21,822 |
|
0.00 |
2009-12-21 |
| 267 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
58,000 |
210,540 |
|
0.00 |
2009-12-01 |
| 268 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2009-12-10 |
| 269 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
108,000 |
465,480 |
|
0.00 |
2010-02-09 |
| 270 |
3838 |
China Starch Holdings Limited:O |
50,000 |
78,000 |
|
0.00 |
2010-02-09 |
| 271 |
0383 |
Tian An Medicare Limited (BM):O |
9,600 |
12,864 |
|
0.00 |
2009-02-13 |
| 272 |
1777 |
Fantasia Holdings Group Co., Limited:O |
82,500 |
146,850 |
|
0.00 |
2010-01-11 |
| 273 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,715 |
19,438 |
|
0.00 |
2009-08-12 |
| 274 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
139,000 |
|
0.00 |
2010-01-27 |
| 275 |
0687 |
Tysan Holdings Limited:O |
14,000 |
17,360 |
|
0.00 |
2009-08-12 |
| 276 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
15,000 |
23,250 |
|
0.00 |
2007-07-18 |
| 277 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2010-03-23 |
| 278 |
0397 |
Minerva Group Holding Limited:O |
22,085 |
10,490 |
|
0.00 |
2009-12-11 |
| 279 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
230,600 |
52,807 |
|
0.00 |
2010-04-08 |
| 280 |
0331 |
PCD STORES (GROUP) LIMITED:O |
68,000 |
180,200 |
|
0.00 |
2010-04-09 |
| 281 |
0002 |
CLP HOLDINGS LIMITED:O |
38,582 |
2,193,387 |
|
0.00 |
2010-03-16 |
| 282 |
2009 |
BBMG Corporation:H |
18,500 |
147,445 |
|
0.00 |
2009-12-08 |
| 283 |
8186 |
Almana Limited:O |
30,000 |
2,640 |
|
0.00 |
2007-09-21 |
| 284 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,100 |
86,458 |
|
0.00 |
2009-11-13 |
| 285 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
33,600 |
|
0.00 |
2008-09-22 |
| 286 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
21,680 |
|
0.00 |
2010-01-22 |
| 287 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2007-10-12 |
| 288 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
347,000 |
343,530 |
|
0.00 |
2010-04-01 |
| 289 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
46,800 |
|
0.00 |
2008-08-05 |
| 290 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
24,000 |
|
0.00 |
2009-07-23 |
| 291 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,927 |
184,943 |
|
0.00 |
2010-03-23 |
| 292 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
86,000 |
182,320 |
|
0.00 |
2010-03-31 |
| 293 |
0202 |
EverChina Int'l Holdings Company Limited:O |
350,000 |
31,150 |
|
0.00 |
2010-04-08 |
| 294 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
75,200 |
15,717 |
|
0.00 |
2009-09-30 |
| 295 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
32,550 |
|
0.00 |
2009-11-19 |
| 296 |
3883 |
China Aoyuan Group Limited:O |
39,000 |
54,990 |
|
0.00 |
2010-03-22 |
| 297 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2010-03-30 |
| 298 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,742 |
431 |
* |
0.00 |
2007-06-26 |
| 299 |
0998 |
China CITIC Bank Corporation Limited:H |
180,916 |
1,109,015 |
|
0.00 |
2010-04-08 |
| 300 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,770 |
21,557 |
|
0.00 |
2008-11-07 |
| 301 |
8173 |
Hephaestus Holdings Limited:O |
110,000 |
13,200 |
* |
0.00 |
2010-03-08 |
| 302 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2010-03-15 |
| 303 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2010-01-04 |
| 304 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
22,800 |
|
0.00 |
2010-03-11 |
| 305 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
2,992 |
|
0.00 |
2008-10-14 |
| 306 |
0004 |
Wharf (Holdings) Limited (The):O |
38,767 |
1,792,974 |
|
0.00 |
2010-03-03 |
| 307 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
5,392 |
|
0.00 |
2007-06-26 |
| 308 |
0573 |
Tao Heung Holdings Limited:O |
14,000 |
43,680 |
|
0.00 |
2010-04-08 |
| 309 |
0313 |
Richly Field China Development Limited:O |
122,000 |
42,700 |
|
0.00 |
2010-02-24 |
| 310 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,573 |
32,260 |
|
0.00 |
2010-03-11 |
| 311 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
12,180 |
|
0.00 |
2010-02-26 |
| 312 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
167,760 |
|
0.00 |
2010-04-07 |
| 313 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
11,300 |
|
0.00 |
2010-03-12 |
| 314 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
106,000 |
|
0.00 |
2007-06-26 |
| 315 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
41,674 |
|
0.00 |
2010-03-25 |
| 316 |
8123 |
Sinofortune Financial Holdings Limited:O |
42,000 |
18,690 |
|
0.00 |
2007-11-14 |
| 317 |
0697 |
Shoucheng Holdings Limited:O |
106,000 |
183,380 |
|
0.00 |
2010-04-07 |
| 318 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
83,919 |
1,732,927 |
|
0.00 |
2010-04-09 |
| 319 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
88,200 |
|
0.00 |
2010-04-09 |
| 320 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
26,000 |
135,460 |
|
0.00 |
2009-11-18 |
| 321 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2009-12-03 |
| 322 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,024 |
18,930 |
|
0.00 |
2010-04-07 |
| 323 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2007-07-12 |
| 324 |
2309 |
ZO Future Group:O |
40,000 |
13,600 |
|
0.00 |
2009-08-19 |
| 325 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2010-01-05 |
| 326 |
1051 |
G-Resources Group Limited:O |
174,099 |
87,050 |
|
0.00 |
2010-03-29 |
| 327 |
2326 |
New Provenance Everlasting Holdings Limited:O |
60,000 |
4,800 |
* |
0.00 |
2008-03-07 |
| 328 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
4,260 |
|
0.00 |
2007-07-31 |
| 329 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
150,400 |
|
0.00 |
2009-07-13 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
928,000 |
4,064,640 |
|
0.00 |
2010-04-09 |
| 331 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
1,896 |
|
0.00 |
2007-06-26 |
| 332 |
8006 |
Sino Splendid Holdings Limited:O |
1,300 |
5,655 |
|
0.00 |
2008-07-15 |
| 333 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 334 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
14,000 |
49,980 |
|
0.00 |
2010-02-11 |
| 335 |
0124 |
Guangdong Land Holdings Limited:O |
20,222 |
35,389 |
|
0.00 |
2010-01-18 |
| 336 |
0112 |
Lerthai Group Limited:O |
4,000 |
7,760 |
|
0.00 |
2008-01-22 |
| 337 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,000 |
302,220 |
|
0.00 |
2010-03-10 |
| 338 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
86,000 |
358,620 |
|
0.00 |
2010-03-29 |
| 339 |
0147 |
International Business Settlement Holdings Limited:O |
220,000 |
173,800 |
|
0.00 |
2009-08-18 |
| 340 |
2302 |
CNNC International Limited:O |
5,000 |
39,600 |
|
0.00 |
2009-07-27 |
| 341 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
254,610 |
|
0.00 |
2009-09-14 |
| 342 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
14,000 |
420 |
|
0.00 |
2009-11-17 |
| 343 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
14,240 |
|
0.00 |
2009-11-16 |
| 344 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
26,240 |
|
0.00 |
2010-01-13 |
| 345 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,500 |
116,850 |
|
0.00 |
2009-10-23 |
| 346 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,320 |
4,106 |
|
0.00 |
2008-10-13 |
| 347 |
3800 |
GCL Technology Holdings Limited (KY):O |
174,000 |
327,120 |
|
0.00 |
2010-03-26 |
| 348 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2009-07-27 |
| 349 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
42,400 |
|
0.00 |
2010-01-06 |
| 350 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
32,800 |
|
0.00 |
2009-08-27 |
| 351 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2010-03-23 |
| 352 |
0509 |
Century Sunshine Group Holdings Limited:O |
25,000 |
9,375 |
|
0.00 |
2009-09-10 |
| 353 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,000 |
4,288 |
|
0.00 |
2010-04-07 |
| 354 |
3328 |
Bank of Communications Co., Ltd.:H |
251,000 |
2,444,740 |
|
0.00 |
2010-04-09 |
| 355 |
0825 |
New World Department Store China Limited:O |
18,000 |
130,500 |
|
0.00 |
2010-01-20 |
| 356 |
0925 |
Beijing Properties (Holdings) Limited:O |
36,000 |
32,040 |
|
0.00 |
2010-03-18 |
| 357 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
18,300 |
* |
0.00 |
2009-09-25 |
| 358 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
7,000 |
|
0.00 |
2007-09-14 |
| 359 |
1196 |
Realord Group Holdings Limited:O |
6,250 |
2,938 |
|
0.00 |
2007-07-11 |
| 360 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
102,000 |
* |
0.00 |
2007-12-13 |
| 361 |
1097 |
i-CABLE Communications Limited:O |
20,300 |
26,390 |
|
0.00 |
2009-11-26 |
| 362 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
33,600 |
|
0.00 |
2009-12-14 |
| 363 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2010-01-26 |
| 364 |
1185 |
China Energine International (Holdings) Limited:O |
39,512 |
37,932 |
|
0.00 |
2010-03-11 |
| 365 |
0857 |
PETROCHINA COMPANY LIMITED:H |
208,000 |
1,986,400 |
|
0.00 |
2010-04-09 |
| 366 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
13,920 |
|
0.00 |
2009-09-16 |
| 367 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
248,320 |
|
0.00 |
2010-04-09 |
| 368 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2008-05-07 |
| 369 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
5,360 |
|
0.00 |
2009-12-23 |
| 370 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,140 |
2,241 |
|
0.00 |
2009-07-27 |
| 371 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
6,600 |
|
0.00 |
2007-07-25 |
| 372 |
1886 |
China Huiyuan Juice Group Limited:O |
14,000 |
86,240 |
|
0.00 |
2009-12-10 |
| 373 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,800 |
|
0.00 |
2009-07-30 |
| 374 |
0221 |
Easy One Financial Group Limited:O |
72,000 |
18,000 |
|
0.00 |
2010-04-09 |
| 375 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-01-22 |
| 376 |
0600 |
China Infrastructure Investment Limited:O |
37,500 |
9,225 |
|
0.00 |
2010-01-15 |
| 377 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
6,400 |
|
0.00 |
2010-03-03 |
| 378 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
82,720 |
|
0.00 |
2009-07-30 |
| 379 |
0269 |
China Resources and Transportation Group Limited:O |
129,100 |
18,203 |
|
0.00 |
2008-05-07 |
| 380 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
42,130 |
|
0.00 |
2010-03-25 |
| 381 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,976 |
39,281 |
|
0.00 |
2009-11-19 |
| 382 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2009-06-05 |
| 383 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
64,160 |
|
0.00 |
2009-09-15 |
| 384 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,000 |
83,160 |
|
0.00 |
2009-04-06 |
| 385 |
0013 |
Hutchison Whampoa Limited:O |
36,538 |
2,073,532 |
|
0.00 |
2010-03-31 |
| 386 |
0382 |
Welling Holding Limited:O |
120,000 |
57,600 |
|
0.00 |
2009-06-23 |
| 387 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
75,040 |
|
0.00 |
2010-03-12 |
| 388 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2008-04-30 |
| 389 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
52,200 |
|
0.00 |
2010-03-19 |
| 390 |
0011 |
HANG SENG BANK, LIMITED:O |
16,100 |
1,758,120 |
|
0.00 |
2010-03-29 |
| 391 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,340 |
|
0.00 |
2008-05-20 |
| 392 |
0091 |
Golden Century International Holdings Group Limited:O |
70,000 |
5,320 |
|
0.00 |
2007-10-30 |
| 393 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
444,040 |
|
0.00 |
2010-02-11 |
| 394 |
3998 |
Bosideng International Holdings Limited:O |
64,000 |
126,720 |
|
0.00 |
2010-01-06 |
| 395 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2009-08-31 |
| 396 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
23,663 |
4,023 |
|
0.00 |
2009-05-19 |
| 397 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
42,500 |
|
0.00 |
2010-03-23 |
| 398 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,500 |
181,800 |
|
0.00 |
2009-10-06 |
| 399 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
170,200 |
|
0.00 |
2010-04-07 |
| 400 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
2,969 |
|
0.00 |
2009-05-22 |
| 401 |
3886 |
Town Health International Medical Group Limited:O |
2,600 |
3,068 |
|
0.00 |
2010-03-22 |
| 402 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
3,150 |
|
0.00 |
2009-12-18 |
| 403 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
29,000 |
121,220 |
|
0.00 |
2010-02-02 |
| 404 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2008-10-29 |
| 405 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
10,800 |
|
0.00 |
2010-01-19 |
| 406 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 407 |
1882 |
Haitian International Holdings Limited:O |
12,000 |
75,000 |
|
0.00 |
2007-12-07 |
| 408 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
429,000 |
|
0.00 |
2007-12-19 |
| 409 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 410 |
8011 |
Polyard Petroleum International Group Limited:O |
12,000 |
2,460 |
|
0.00 |
2010-03-31 |
| 411 |
0347 |
Angang Steel Company Limited:H |
8,000 |
120,800 |
|
0.00 |
2010-01-26 |
| 412 |
0005 |
HSBC HOLDINGS PLC:O |
125,690 |
10,300,296 |
|
0.00 |
2010-04-07 |
| 413 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,000 |
297,620 |
|
0.00 |
2010-04-08 |
| 414 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2009-12-04 |
| 415 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,000 |
7,560 |
|
0.00 |
2009-06-16 |
| 416 |
3333 |
China Evergrande Group:O |
104,000 |
367,120 |
|
0.00 |
2010-04-07 |
| 417 |
0999 |
I.T LIMITED:O |
8,000 |
10,960 |
|
0.00 |
2010-04-09 |
| 418 |
0622 |
Oshidori International Holdings Limited:O |
49,787 |
8,613 |
|
0.00 |
2009-08-11 |
| 419 |
0947 |
MOBI Development Co., Ltd.:O |
5,000 |
17,350 |
|
0.00 |
2010-01-18 |
| 420 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2010-01-25 |
| 421 |
1398 |
Industrial and Commercial Bank of China Limited:H |
555,000 |
3,496,500 |
|
0.00 |
2010-04-09 |
| 422 |
0757 |
Solargiga Energy Holdings Limited:O |
12,000 |
21,240 |
|
0.00 |
2009-11-12 |
| 423 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
70,000 |
1,316,000 |
|
0.00 |
2010-02-11 |
| 424 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2009-10-19 |
| 425 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2010-03-31 |
| 426 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
278,250 |
|
0.00 |
2010-04-09 |
| 427 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,200 |
78,768 |
|
0.00 |
2009-03-04 |
| 428 |
0619 |
South China Financial Holdings Limited:O |
32,500 |
3,900 |
|
0.00 |
2007-06-26 |
| 429 |
1222 |
WANG ON GROUP LIMITED:O |
20,951 |
3,981 |
|
0.00 |
2010-04-07 |
| 430 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2010-03-31 |
| 431 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
3,872 |
|
0.00 |
2007-06-26 |
| 432 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
189,800 |
|
0.00 |
2009-11-18 |
| 433 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
35,700 |
5,783 |
|
0.00 |
2009-12-08 |
| 434 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
34,600 |
22,490 |
|
0.00 |
2010-02-09 |
| 435 |
0710 |
BOE Varitronix Limited:O |
2,000 |
4,560 |
|
0.00 |
2010-02-08 |
| 436 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
31,800 |
|
0.00 |
2009-11-16 |
| 437 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
213,600 |
|
0.00 |
2010-02-25 |
| 438 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
334,800 |
|
0.00 |
2010-02-25 |
| 439 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
533,500 |
|
0.00 |
2010-02-09 |
| 440 |
0933 |
Viva Goods Company Limited:O |
20,002 |
2,800 |
* |
0.00 |
2007-11-05 |
| 441 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
14,000 |
42,980 |
|
0.00 |
2010-01-08 |
| 442 |
8163 |
NOIZ Group Limited:O |
32,000 |
7,616 |
|
0.00 |
2009-09-11 |
| 443 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
12,909 |
42,858 |
|
0.00 |
2008-06-17 |
| 444 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,577 |
2,809 |
|
0.00 |
2009-12-03 |
| 445 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,594 |
3,949 |
|
0.00 |
2009-09-24 |
| 446 |
2369 |
Coolpad Group Limited:O |
12,000 |
41,160 |
|
0.00 |
2010-03-23 |
| 447 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
50,640 |
|
0.00 |
2010-03-01 |
| 448 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
11,666 |
2,065 |
|
0.00 |
2010-03-12 |
| 449 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2009-08-10 |
| 450 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,750 |
13,388 |
|
0.00 |
2010-01-04 |
| 451 |
0083 |
SINO LAND COMPANY LIMITED:O |
27,600 |
430,560 |
|
0.00 |
2010-04-01 |
| 452 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
22,320 |
|
0.00 |
2009-09-10 |
| 453 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
1,920 |
|
0.00 |
2008-07-03 |
| 454 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
115,080 |
|
0.00 |
2010-02-02 |
| 455 |
0806 |
Value Partners Group Limited:O |
9,000 |
53,010 |
|
0.00 |
2010-03-11 |
| 456 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,500 |
155,150 |
|
0.00 |
2010-04-09 |
| 457 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
4,000 |
|
0.00 |
2008-07-22 |
| 458 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
90,000 |
593,100 |
|
0.00 |
2010-01-26 |
| 459 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,958 |
454,789 |
|
0.00 |
2010-04-08 |
| 460 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
2,480 |
|
0.00 |
2008-05-26 |
| 461 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
150,000 |
|
0.00 |
2010-03-23 |
| 462 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
6,560 |
|
0.00 |
2009-10-23 |
| 463 |
0410 |
SOHO CHINA LIMITED:O |
27,000 |
129,330 |
|
0.00 |
2010-04-01 |
| 464 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
25,900 |
|
0.00 |
2010-03-04 |
| 465 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
136,800 |
|
0.00 |
2010-02-19 |
| 466 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,451 |
573 |
|
0.00 |
2009-08-21 |
| 467 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
15,025 |
44,324 |
|
0.00 |
2009-09-21 |
| 468 |
0001 |
CK Hutchison Holdings Limited:O |
11,710 |
1,222,524 |
|
0.00 |
2010-04-01 |
| 469 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
345,000 |
|
0.00 |
2010-03-30 |
| 470 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
12,040 |
|
0.00 |
2009-12-29 |
| 471 |
0198 |
SMI Holdings Group Limited:O |
12,352 |
4,323 |
|
0.00 |
2009-07-28 |
| 472 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,500 |
1,492,500 |
|
0.00 |
2009-06-29 |
| 473 |
0094 |
Greenheart Group Limited:O |
1,500 |
2,715 |
|
0.00 |
2007-06-26 |
| 474 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
9,600 |
|
0.00 |
2009-07-08 |
| 475 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
63,600 |
|
0.00 |
2010-04-08 |
| 476 |
0753 |
Air China Limited:H |
20,000 |
160,400 |
|
0.00 |
2010-02-11 |
| 477 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2010-03-25 |
| 478 |
0066 |
MTR CORPORATION LIMITED:O |
25,497 |
753,436 |
|
0.00 |
2010-04-07 |
| 479 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
26,700 |
|
0.00 |
2009-09-17 |
| 480 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,500 |
172,480 |
|
0.00 |
2010-03-11 |
| 481 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
238,800 |
|
0.00 |
2010-04-01 |
| 482 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,571 |
29,211 |
|
0.00 |
2009-08-06 |
| 483 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
636,800 |
|
0.00 |
2010-03-30 |
| 484 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,500 |
975 |
|
0.00 |
2007-06-26 |
| 485 |
8007 |
Global Strategic Group Limited:O |
627 |
602 |
|
0.00 |
2008-11-10 |
| 486 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
25,800 |
|
0.00 |
2009-11-04 |
| 487 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
51,200 |
|
0.00 |
2010-03-09 |
| 488 |
1224 |
C C Land Holdings Limited:O |
10,000 |
34,300 |
|
0.00 |
2009-11-25 |
| 489 |
0159 |
Brockman Mining Limited:O |
12,000 |
17,040 |
|
0.00 |
2007-07-26 |
| 490 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
19,775 |
|
0.00 |
2009-12-09 |
| 491 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,800 |
532,840 |
|
0.00 |
2010-04-01 |
| 492 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
143,400 |
|
0.00 |
2010-03-01 |
| 493 |
0789 |
Artini Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2009-11-26 |
| 494 |
0862 |
Vision Values Holdings Limited:O |
420 |
1,680 |
|
0.00 |
2009-11-09 |
| 495 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
206,800 |
|
0.00 |
2009-06-02 |
| 496 |
3889 |
Global Corn Group Limited:O |
4,000 |
7,480 |
|
0.00 |
2010-03-29 |
| 497 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
16,000 |
|
0.00 |
2008-11-12 |
| 498 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,300 |
|
0.00 |
2008-10-14 |
| 499 |
0479 |
CIL HOLDINGS LIMITED:O |
20,200 |
505 |
* |
0.00 |
2007-06-26 |
| 500 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
182,080 |
|
0.00 |
2010-04-07 |
| 501 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
610 |
|
0.00 |
2007-06-26 |
| 502 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2009-08-06 |
| 503 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
10,440 |
|
0.00 |
2007-12-19 |
| 504 |
0960 |
Longfor Group Holdings Limited:O |
16,000 |
135,840 |
|
0.00 |
2010-03-23 |
| 505 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
4,840 |
|
0.00 |
2008-10-09 |
| 506 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
7,900 |
|
0.00 |
2009-12-08 |
| 507 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
91,200 |
|
0.00 |
2010-04-01 |
| 508 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
5,500 |
|
0.00 |
2009-06-02 |
| 509 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
13,440 |
|
0.00 |
2009-09-22 |
| 510 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
110,000 |
|
0.00 |
2009-07-24 |
| 511 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,000 |
39,060 |
|
0.00 |
2009-12-09 |
| 512 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,025 |
405 |
|
0.00 |
2009-10-30 |
| 513 |
1207 |
SRE Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2009-12-28 |
| 514 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
5,100 |
|
0.00 |
2008-06-19 |
| 515 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
18,200 |
|
0.00 |
2010-01-11 |
| 516 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
44,475 |
|
0.00 |
2010-04-01 |
| 517 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2009-09-24 |
| 518 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
159,100 |
|
0.00 |
2010-03-04 |
| 519 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,099 |
190,589 |
|
0.00 |
2010-03-04 |
| 520 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
16,540 |
|
0.00 |
2009-03-27 |
| 521 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
32,784 |
|
0.00 |
2010-04-08 |
| 522 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
73,060 |
|
0.00 |
2009-12-22 |
| 523 |
1688 |
Alibaba.com Limited:O |
11,500 |
189,980 |
|
0.00 |
2010-01-18 |
| 524 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2008-03-17 |
| 525 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
2,550 |
|
0.00 |
2007-08-06 |
| 526 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
485,160 |
|
0.00 |
2010-03-08 |
| 527 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,740 |
1,260 |
|
0.00 |
2009-08-05 |
| 528 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,099 |
4,124 |
|
0.00 |
2008-05-07 |
| 529 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
126,000 |
|
0.00 |
2009-11-23 |
| 530 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
1,950 |
* |
0.00 |
2009-11-10 |
| 531 |
0941 |
China Mobile Limited (HK):O |
41,500 |
3,290,950 |
|
0.00 |
2010-04-07 |
| 532 |
2662 |
MH Development Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 533 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
15,480 |
|
0.00 |
2010-04-08 |
| 534 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2010-01-22 |
| 535 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2009-12-22 |
| 536 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2009-12-30 |
| 537 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
88,200 |
|
0.00 |
2010-03-10 |
| 538 |
0062 |
Transport International Holdings Limited:O |
800 |
22,160 |
|
0.00 |
2008-05-20 |
| 539 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
346,750 |
|
0.00 |
2010-01-25 |
| 540 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
128,520 |
|
0.00 |
2010-03-22 |
| 541 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,420 |
|
0.00 |
2009-05-06 |
| 542 |
3918 |
NagaCorp Ltd.:O |
4,026 |
3,945 |
|
0.00 |
2009-06-18 |
| 543 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
434,000 |
2,977,240 |
|
0.00 |
2010-04-08 |
| 544 |
0279 |
Arta TechFin Corporation Limited:O |
800 |
456 |
|
0.00 |
2009-08-21 |
| 545 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
46,200 |
|
0.00 |
2009-05-18 |
| 546 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,760 |
|
0.00 |
2009-11-24 |
| 547 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,600 |
37,840 |
|
0.00 |
2009-12-18 |
| 548 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
960 |
108 |
|
0.00 |
2009-06-05 |
| 549 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2009-03-11 |
| 550 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
39,840 |
|
0.00 |
2010-01-22 |
| 551 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
724 |
|
0.00 |
2008-09-30 |
| 552 |
1234 |
China Lilang Limited:O |
2,000 |
17,900 |
|
0.00 |
2010-03-25 |
| 553 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
118,400 |
|
0.00 |
2010-01-13 |
| 554 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2007-11-15 |
| 555 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
22,000 |
|
0.00 |
2010-03-23 |
| 556 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
137,120 |
|
0.00 |
2010-04-09 |
| 557 |
1070 |
TCL Electronics Holdings Limited:O |
1,704 |
14,228 |
|
0.00 |
2010-04-07 |
| 558 |
0196 |
Honghua Group Limited:O |
5,000 |
6,900 |
|
0.00 |
2009-06-01 |
| 559 |
0672 |
Zhong An Group Limited:O |
3,000 |
8,070 |
|
0.00 |
2009-11-16 |
| 560 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
96,360 |
|
0.00 |
2010-01-29 |
| 561 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2009-11-04 |
| 562 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
1,260 |
|
0.00 |
2010-04-01 |
| 563 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
2,050 |
|
0.00 |
2010-03-11 |
| 564 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
27,180 |
|
0.00 |
2009-12-09 |
| 565 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
9,960 |
|
0.00 |
2009-05-25 |
| 566 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,612 |
109,627 |
|
0.00 |
2010-03-12 |
| 567 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
24,520 |
|
0.00 |
2010-03-29 |
| 568 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
24,000 |
|
0.00 |
2010-01-20 |
| 569 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2009-10-16 |
| 570 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
6,960 |
|
0.00 |
2008-10-20 |
| 571 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
165,375 |
|
0.00 |
2010-04-01 |
| 572 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
10,120 |
|
0.00 |
2010-04-01 |
| 573 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,049 |
472 |
|
0.00 |
2009-04-06 |
| 574 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
116,125 |
|
0.00 |
2010-03-04 |
| 575 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
25,840 |
|
0.00 |
2010-03-24 |
| 576 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
58,160 |
|
0.00 |
2010-01-27 |
| 577 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,200 |
|
0.00 |
2009-09-18 |
| 578 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,025 |
17,894 |
|
0.00 |
2009-11-18 |
| 579 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
31,960 |
|
0.00 |
2007-07-20 |
| 580 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2009-06-29 |
| 581 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-20 |
| 582 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2009-11-16 |
| 583 |
0276 |
Mongolia Energy Corporation Limited:O |
5,722 |
23,517 |
|
0.00 |
2009-12-18 |
| 584 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
110,300 |
|
0.00 |
2010-01-20 |
| 585 |
0717 |
Emperor Capital Group Limited:O |
800 |
388 |
|
0.00 |
2010-03-23 |
| 586 |
1387 |
China Dili Group:O |
20,000 |
36,600 |
|
0.00 |
2010-02-26 |
| 587 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
12,300 |
|
0.00 |
2010-03-10 |
| 588 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
4,080 |
|
0.00 |
2007-08-06 |
| 589 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,950 |
|
0.00 |
2010-01-22 |
| 590 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2007-10-15 |
| 591 |
0959 |
Century Entertainment International Holdings Limited:O |
3,000 |
429 |
|
0.00 |
2009-07-07 |
| 592 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
64,170 |
|
0.00 |
2010-02-19 |
| 593 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
20,850 |
|
0.00 |
2009-10-08 |
| 594 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,240 |
|
0.00 |
2009-06-18 |
| 595 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
7,880 |
|
0.00 |
2010-01-13 |
| 596 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
1,260 |
|
0.00 |
2010-01-19 |
| 597 |
2168 |
AirPower Technologies Limited:O |
1,000 |
8,550 |
|
0.00 |
2010-04-01 |
| 598 |
2007 |
Country Garden Holdings Company Limited:O |
9,000 |
25,470 |
|
0.00 |
2009-07-17 |
| 599 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
12,200 |
|
0.00 |
2010-01-29 |
| 600 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2009-04-16 |
| 601 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,541 |
43 |
|
0.00 |
2008-10-13 |
| 602 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,400 |
213 |
|
0.00 |
2009-02-11 |
| 603 |
1208 |
MMG Limited (HK):O |
1,000 |
3,310 |
|
0.00 |
2009-07-24 |
| 604 |
0109 |
Good Resources Holdings Limited:O |
703 |
591 |
|
0.00 |
2009-08-17 |
| 605 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
22,960 |
|
0.00 |
2010-03-12 |
| 606 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
278 |
222 |
|
0.00 |
2009-04-17 |
| 607 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,400 |
14,168 |
|
0.00 |
2007-06-26 |
| 608 |
0149 |
China Agri-Products Exchange Limited:O |
1,300 |
170 |
|
0.00 |
2010-03-30 |
| 609 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
29,950 |
|
0.00 |
2010-02-17 |
| 610 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
4,305 |
|
0.00 |
2009-07-22 |
| 611 |
0883 |
CNOOC LIMITED:O |
18,000 |
251,280 |
|
0.00 |
2010-03-11 |
| 612 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,620 |
|
0.00 |
2010-03-22 |
| 613 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
112,980 |
|
0.00 |
2010-03-18 |
| 614 |
0673 |
China Health Group Limited:O |
100 |
53 |
|
0.00 |
2007-06-26 |
| 615 |
1371 |
China Ecotourism Group Limited:O |
2,700 |
1,026 |
|
0.00 |
2010-02-03 |
| 616 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
366 |
|
0.00 |
2009-06-23 |
| 617 |
0885 |
Rentian Technology Holdings Limited:O |
700 |
168 |
|
0.00 |
2010-01-11 |
| 618 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
146 |
|
0.00 |
2010-03-04 |
| 619 |
0988 |
Silk Road Logistics Holdings Limited:O |
378 |
446 |
|
0.00 |
2009-10-22 |
| 620 |
2038 |
FIH Mobile Limited:O |
2,000 |
17,160 |
|
0.00 |
2010-04-07 |
| 621 |
0979 |
Green Energy Group Limited:O |
110 |
94 |
|
0.00 |
2007-06-26 |
| 622 |
2888 |
STANDARD CHARTERED PLC:O |
432 |
91,066 |
|
0.00 |
2010-03-22 |
| 623 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,500 |
287 |
|
0.00 |
2008-10-31 |
| 624 |
0577 |
South Shore Holdings Limited:O |
120 |
72 |
|
0.00 |
2009-05-20 |
| 625 |
0632 |
CHK Oil Limited (BM):O |
200 |
338 |
|
0.00 |
2009-10-21 |
| 626 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120 |
35 |
|
0.00 |
2009-08-05 |
| 627 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
571 |
1,228 |
|
0.00 |
2010-01-12 |
| 628 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,580 |
|
0.00 |
2009-12-11 |
| 629 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
98 |
|
0.00 |
2010-03-18 |
| 630 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
294 |
|
0.00 |
2010-03-25 |
| 631 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,900 |
103 |
|
0.00 |
2008-10-30 |
| 632 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
348 |
|
0.00 |
2009-06-18 |
| 633 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
588 |
179 |
|
0.00 |
2007-06-29 |
| 634 |
0297 |
Sinofert Holdings Limited:O |
400 |
1,820 |
|
0.00 |
2009-07-21 |
| 635 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
160 |
853 |
|
0.00 |
2009-08-26 |
| 636 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119 |
349 |
|
0.00 |
2009-04-24 |
| 637 |
0399 |
Starcoin Group Limited:O |
240 |
100 |
|
0.00 |
2008-06-30 |
| 638 |
0835 |
Asia Coal Limited:O |
65 |
24 |
|
0.00 |
2009-08-06 |
| 639 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
14 |
|
0.00 |
2009-06-05 |
| 640 |
0491 |
Emperor Culture Group Limited:O |
12 |
3 |
|
0.00 |
2010-01-22 |
| 641 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
24 |
|
0.00 |
2009-06-01 |
| 642 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
4 |
* |
0.00 |
2009-06-04 |
