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 |
8325 |
China Smartpay Group Holdings Limited:O |
37,980,000 |
15,951,600 |
|
6.33 |
2009-12-04 |
| 2 |
0055 |
Neway Group Holdings Limited:O |
382,730,000 |
139,696,450 |
|
3.75 |
2010-03-15 |
| 3 |
0566 |
Hanergy Thin Film Power Group Limited:O |
161,068,272 |
127,243,935 |
|
3.66 |
2010-04-12 |
| 4 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
7,363,000 |
91,890,240 |
|
3.21 |
2010-04-12 |
| 5 |
3886 |
Town Health International Medical Group Limited:O |
8,052,000 |
9,581,880 |
|
2.49 |
2010-03-22 |
| 6 |
0789 |
Artini Holdings Limited:O |
13,660,000 |
15,026,000 |
|
1.22 |
2010-04-12 |
| 7 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
17,938,000 |
55,966,560 |
|
1.10 |
2010-03-31 |
| 8 |
0221 |
Easy One Financial Group Limited:O |
83,008,000 |
21,167,040 |
|
1.08 |
2010-04-12 |
| 9 |
0061 |
Green Leader Holdings Group Limited:O |
4,851,600 |
8,635,848 |
|
0.86 |
2010-02-11 |
| 10 |
8153 |
Jiading International Group Holdings Limited:O |
13,448,000 |
7,396,400 |
|
0.50 |
2010-03-22 |
| 11 |
1031 |
Kingston Financial Group Limited:O |
35,496,000 |
17,748,000 |
|
0.40 |
2010-04-01 |
| 12 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,262,000 |
2,624,960 |
|
0.35 |
2010-02-11 |
| 13 |
1049 |
Celestial Asia Securities Holdings Limited:O |
698,473 |
1,222,328 |
|
0.34 |
2008-06-25 |
| 14 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
11,246,000 |
5,060,700 |
|
0.27 |
2010-03-24 |
| 15 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
350,000 |
6,363,000 |
|
0.23 |
2010-04-09 |
| 16 |
3989 |
Capital Environment Holdings Limited:O |
1,792,000 |
3,655,680 |
|
0.23 |
2010-02-01 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,400,000 |
4,794,000 |
|
0.22 |
2010-04-01 |
| 18 |
0727 |
Crown International Corporation Limited:O |
3,260,000 |
1,124,700 |
|
0.21 |
2009-08-27 |
| 19 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,790,000 |
27,424,800 |
|
0.18 |
2010-04-12 |
| 20 |
0544 |
DAIDO GROUP LIMITED:O |
1,620,000 |
243,000 |
|
0.16 |
2009-12-09 |
| 21 |
1191 |
China Gem Holdings Limited:O |
4,526,000 |
715,108 |
|
0.15 |
2010-04-01 |
| 22 |
0593 |
DreamEast Group Limited:O |
328,883 |
1,315,532 |
|
0.15 |
2010-03-31 |
| 23 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
300,000 |
58,500 |
|
0.14 |
2010-04-12 |
| 24 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,210,000 |
834,900 |
|
0.11 |
2010-04-12 |
| 25 |
0729 |
FDG Electric Vehicles Limited:O |
2,240,014 |
3,292,821 |
|
0.10 |
2010-04-12 |
| 26 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
8,534,000 |
1,962,820 |
|
0.09 |
2010-03-31 |
| 27 |
0726 |
DIT Group Limited:O |
300,000 |
180,000 |
|
0.09 |
2010-01-07 |
| 28 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
160,000 |
145,600 |
|
0.08 |
2010-03-16 |
| 29 |
1222 |
WANG ON GROUP LIMITED:O |
2,594,985 |
493,047 |
|
0.08 |
2010-03-30 |
| 30 |
0397 |
Minerva Group Holding Limited:O |
1,008,497 |
463,909 |
|
0.07 |
2010-04-09 |
| 31 |
0040 |
Gold Peak Technology Group Limited:O |
500,000 |
620,000 |
|
0.06 |
2010-03-17 |
| 32 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
260,000 |
234,000 |
|
0.06 |
2007-12-19 |
| 33 |
1182 |
Success Dragon International Holdings Limited:O |
4,055,200 |
596,114 |
|
0.06 |
2010-03-17 |
| 34 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
420,000 |
136,500 |
|
0.06 |
2007-06-26 |
| 35 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,080,000 |
3,549,600 |
|
0.06 |
2010-03-29 |
| 36 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,140,000 |
523,580 |
|
0.06 |
2010-04-08 |
| 37 |
0430 |
Oriental Explorer Holdings Limited:O |
1,002,000 |
138,276 |
|
0.06 |
2007-12-18 |
| 38 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
225,000 |
281,250 |
|
0.05 |
2009-11-12 |
| 39 |
1886 |
China Huiyuan Juice Group Limited:O |
747,000 |
4,556,700 |
|
0.05 |
2010-03-30 |
| 40 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,150,000 |
943,000 |
|
0.05 |
2010-03-05 |
| 41 |
0746 |
Lee & Man Chemical Company Limited:O |
402,000 |
2,122,560 |
|
0.05 |
2010-02-22 |
| 42 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
112,800 |
705,000 |
|
0.05 |
2010-03-29 |
| 43 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
150,000 |
442,500 |
|
0.04 |
2010-03-08 |
| 44 |
0681 |
Chinese People Holdings Company Limited:O |
1,730,142 |
666,105 |
|
0.04 |
2010-04-09 |
| 45 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,410,000 |
1,833,000 |
|
0.04 |
2010-03-05 |
| 46 |
0372 |
PT International Development Corporation Limited:O |
300,030 |
147,015 |
|
0.04 |
2010-01-29 |
| 47 |
0996 |
Carnival Group International Holdings Limited:O |
435,000 |
726,450 |
|
0.04 |
2010-01-04 |
| 48 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
180,100 |
120,667 |
|
0.04 |
2010-03-30 |
| 49 |
0637 |
Lee Kee Holdings Limited:O |
310,000 |
430,900 |
|
0.04 |
2010-03-25 |
| 50 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
144,000 |
194,400 |
|
0.04 |
2010-01-06 |
| 51 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
150,000 |
988,500 |
|
0.04 |
2010-03-31 |
| 52 |
1818 |
Zhaojin Mining Industry Company Limited:H |
154,500 |
2,546,160 |
|
0.04 |
2010-04-08 |
| 53 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,009,000 |
1,237,223 |
|
0.04 |
2010-04-08 |
| 54 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,391,634 |
375,741 |
|
0.03 |
2010-01-22 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
263,000 |
134,130 |
|
0.03 |
2007-12-17 |
| 56 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
124,000 |
617,520 |
|
0.03 |
2010-04-12 |
| 57 |
9893 |
Pizu Group Holdings Limited:O |
290,000 |
107,300 |
|
0.03 |
2010-03-29 |
| 58 |
0381 |
AOM International Group Company Limited:O |
1,550,000 |
604,500 |
|
0.03 |
2010-03-30 |
| 59 |
8190 |
Combest Holdings Limited:O |
700,000 |
166,600 |
|
0.03 |
2010-03-22 |
| 60 |
1003 |
Huanxi Media Group Limited:O |
500,000 |
75,000 |
|
0.03 |
2009-12-21 |
| 61 |
1131 |
Agritrade Resources Limited:O |
100,000 |
141,000 |
|
0.03 |
2007-06-26 |
| 62 |
8250 |
Du Du Holdings Limited (KY):O |
56,000 |
26,880 |
|
0.03 |
2010-03-22 |
| 63 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
410,000 |
84,460 |
|
0.03 |
2010-03-08 |
| 64 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
115,800 |
|
0.02 |
2009-09-29 |
| 65 |
2330 |
China Uptown Group Company Limited:O |
200,000 |
160,000 |
|
0.02 |
2007-08-06 |
| 66 |
0313 |
Richly Field China Development Limited:O |
2,000,000 |
690,000 |
|
0.02 |
2009-11-26 |
| 67 |
0559 |
DeTai New Energy Group Limited:O |
500,000 |
95,000 |
|
0.02 |
2009-12-11 |
| 68 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
228,200 |
31,696,980 |
|
0.02 |
2010-04-12 |
| 69 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
325,120 |
56,571 |
|
0.02 |
2010-04-12 |
| 70 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
169,000 |
|
0.02 |
2007-10-05 |
| 71 |
0091 |
Golden Century International Holdings Group Limited:O |
1,680,000 |
127,680 |
|
0.02 |
2010-04-08 |
| 72 |
0916 |
China Longyuan Power Group Corporation Limited:H |
519,000 |
4,738,470 |
|
0.02 |
2010-04-12 |
| 73 |
1053 |
Chongqing Iron & Steel Company Limited:H |
102,000 |
259,080 |
|
0.02 |
2009-11-17 |
| 74 |
8220 |
Bingo Group Holdings Limited:O |
500,000 |
145,000 |
|
0.02 |
2009-12-10 |
| 75 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
272,000 |
247,520 |
|
0.02 |
2009-10-23 |
| 76 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
270,000 |
148,500 |
|
0.02 |
2010-03-26 |
| 77 |
0835 |
Asia Coal Limited:O |
255,392 |
89,387 |
|
0.02 |
2009-06-08 |
| 78 |
2349 |
China City Infrastructure Group Limited:O |
1,500,000 |
217,500 |
|
0.02 |
2010-03-30 |
| 79 |
0183 |
Winfull Group Holdings Limited:O |
440,000 |
281,600 |
|
0.02 |
2009-07-22 |
| 80 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
70,000 |
70,000 |
|
0.02 |
2010-03-03 |
| 81 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
139,333 |
90,566 |
* |
0.01 |
2007-07-26 |
| 82 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
176,000 |
5,456 |
|
0.01 |
2010-04-12 |
| 83 |
0565 |
Art Group Holdings Limited (KY):O |
150,000 |
43,500 |
|
0.01 |
2010-02-11 |
| 84 |
1159 |
Smart Digital Technology Group Limited:O |
100,000 |
20,800 |
|
0.01 |
2008-09-19 |
| 85 |
1868 |
Neo-Neon Holdings Limited:O |
130,000 |
708,500 |
|
0.01 |
2010-01-19 |
| 86 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
210,000 |
136,500 |
|
0.01 |
2010-03-24 |
| 87 |
0070 |
Rich Goldman Holdings Limited:O |
515,000 |
91,155 |
|
0.01 |
2009-06-11 |
| 88 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
75,000 |
|
0.01 |
2010-04-08 |
| 89 |
0235 |
CSC Holdings Limited (HK):O |
455,000 |
250,250 |
|
0.01 |
2010-04-09 |
| 90 |
8006 |
Sino Splendid Holdings Limited:O |
13,150 |
56,019 |
|
0.01 |
2009-10-28 |
| 91 |
0164 |
China Baoli Technologies Holdings Limited:O |
350,000 |
66,500 |
|
0.01 |
2009-12-23 |
| 92 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,000 |
80,300 |
|
0.01 |
2010-04-09 |
| 93 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
48,000 |
291,360 |
|
0.01 |
2010-03-26 |
| 94 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
67,500 |
|
0.01 |
2007-12-13 |
| 95 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,950 |
72,765 |
|
0.01 |
2007-06-26 |
| 96 |
1800 |
China Communications Construction Company Limited:H |
516,000 |
3,818,400 |
|
0.01 |
2010-04-01 |
| 97 |
2302 |
CNNC International Limited:O |
50,000 |
400,000 |
|
0.01 |
2010-04-12 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
436,500 |
1,405,530 |
|
0.01 |
2010-04-08 |
| 99 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
86,000 |
27,950 |
|
0.01 |
2009-11-27 |
| 100 |
0448 |
Branded Lifestyle Holdings Limited:O |
113,464 |
77,156 |
|
0.01 |
2007-06-26 |
| 101 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2010-01-22 |
| 102 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
200,000 |
78,000 |
|
0.01 |
2010-04-09 |
| 103 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
24,000 |
184,800 |
|
0.01 |
2010-04-12 |
| 104 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
544,000 |
110,976 |
|
0.01 |
2010-04-01 |
| 105 |
0548 |
Shenzhen Expressway Corporation Limited:H |
80,000 |
326,400 |
|
0.01 |
2010-04-09 |
| 106 |
1041 |
Lamtex Holdings Limited:O |
2,700,000 |
83,700 |
|
0.01 |
2010-04-09 |
| 107 |
0633 |
China All Access (Holdings) Limited:O |
110,000 |
188,100 |
|
0.01 |
2010-03-29 |
| 108 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
201,030 |
468,400 |
|
0.01 |
2009-12-09 |
| 109 |
8186 |
Almana Limited:O |
200,000 |
19,600 |
|
0.01 |
2007-10-30 |
| 110 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
28,000 |
|
0.01 |
2010-03-23 |
| 111 |
0910 |
China Sandi Holdings Limited:O |
804,000 |
269,340 |
|
0.01 |
2010-03-11 |
| 112 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
124,802 |
179,715 |
|
0.01 |
2010-01-22 |
| 113 |
3938 |
Samling Global Limited:O |
414,000 |
389,160 |
|
0.01 |
2010-04-08 |
| 114 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 115 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
20,800 |
|
0.01 |
2007-06-26 |
| 116 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
76,800 |
|
0.01 |
2007-06-26 |
| 117 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
38,000 |
|
0.01 |
2007-06-26 |
| 118 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
69,600 |
|
0.01 |
2009-12-14 |
| 119 |
1172 |
Magnus Concordia Group Limited:O |
87,000 |
26,535 |
|
0.01 |
2010-01-05 |
| 120 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,600 |
35,956 |
* |
0.01 |
2007-06-26 |
| 121 |
0171 |
Silver Grant International Holdings Group Limited:O |
182,000 |
560,560 |
|
0.01 |
2010-04-12 |
| 122 |
1899 |
Xingda International Holdings Limited:O |
113,000 |
563,870 |
|
0.01 |
2009-04-23 |
| 123 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
164,500 |
192,465 |
|
0.01 |
2009-10-16 |
| 124 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,813,000 |
1,704,220 |
|
0.01 |
2010-03-31 |
| 125 |
0185 |
Zensun Enterprises Limited:O |
210,000 |
40,530 |
|
0.01 |
2008-06-11 |
| 126 |
2312 |
China Financial Leasing Group Limited:O |
32,000 |
3,808 |
|
0.01 |
2009-01-08 |
| 127 |
0166 |
New Times Corporation Limited (BM):O |
550,000 |
189,750 |
|
0.01 |
2010-01-22 |
| 128 |
0959 |
Century Entertainment International Holdings Limited:O |
295,500 |
41,370 |
|
0.01 |
2009-09-11 |
| 129 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2010-03-08 |
| 130 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
106,000 |
290,440 |
|
0.01 |
2010-04-09 |
| 131 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
555,000 |
2,192,250 |
|
0.01 |
2010-03-31 |
| 132 |
8041 |
IntelliMark AI International Limited:O |
140,000 |
34,300 |
|
0.01 |
2010-03-10 |
| 133 |
0998 |
China CITIC Bank Corporation Limited:H |
925,583 |
5,572,010 |
|
0.01 |
2010-03-30 |
| 134 |
0431 |
Greater China Financial Holdings Limited:O |
22,360 |
9,168 |
|
0.01 |
2007-12-05 |
| 135 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
405,000 |
251,100 |
|
0.01 |
2010-03-26 |
| 136 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
110,500 |
|
0.01 |
2010-01-20 |
| 137 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
7,800 |
|
0.01 |
2009-08-21 |
| 138 |
0087 |
SWIRE PACIFIC LIMITED:B |
210,000 |
3,696,000 |
|
0.01 |
2010-04-08 |
| 139 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
71,025 |
208,103 |
|
0.01 |
2010-02-26 |
| 140 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,231 |
213,924 |
|
0.01 |
2010-02-26 |
| 141 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
100,171 |
66,113 |
* |
0.01 |
2007-09-11 |
| 142 |
0979 |
Green Energy Group Limited:O |
30,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 143 |
0655 |
HONGKONG CHINESE LIMITED:O |
121,901 |
93,864 |
|
0.01 |
2009-06-03 |
| 144 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
56,500 |
|
0.01 |
2010-04-12 |
| 145 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
190,000 |
65,550 |
|
0.01 |
2010-04-08 |
| 146 |
0267 |
CITIC Limited (HK):O |
242,000 |
4,578,640 |
|
0.01 |
2010-03-15 |
| 147 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
47,000 |
|
0.01 |
2010-03-12 |
| 148 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
25,000 |
|
0.01 |
2010-03-23 |
| 149 |
1207 |
SRE Group Limited:O |
232,000 |
185,600 |
|
0.01 |
2010-03-08 |
| 150 |
1185 |
China Energine International (Holdings) Limited:O |
254,000 |
246,380 |
|
0.01 |
2010-03-23 |
| 151 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
360,000 |
766,800 |
|
0.01 |
2010-04-07 |
| 152 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
282,600 |
|
0.01 |
2010-03-19 |
| 153 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
78,000 |
206,700 |
|
0.01 |
2007-06-26 |
| 154 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
48,000 |
32,160 |
|
0.01 |
2010-01-22 |
| 155 |
0925 |
Beijing Properties (Holdings) Limited:O |
210,000 |
199,500 |
|
0.01 |
2010-01-28 |
| 156 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2009-03-12 |
| 157 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
39,000 |
|
0.01 |
2007-10-03 |
| 158 |
0552 |
China Communications Services Corporation Limited:H |
120,000 |
480,000 |
|
0.01 |
2010-04-08 |
| 159 |
0613 |
Planetree International Development Limited:O |
560,000 |
52,640 |
|
0.01 |
2009-11-24 |
| 160 |
0228 |
China Energy Development Holdings Limited:O |
260,000 |
189,800 |
|
0.01 |
2010-02-02 |
| 161 |
1083 |
Towngas Smart Energy Company Limited:O |
116,000 |
448,920 |
|
0.01 |
2010-03-30 |
| 162 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,000 |
39,360 |
|
0.01 |
2009-07-22 |
| 163 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
194,000 |
694,520 |
|
0.01 |
2010-02-03 |
| 164 |
0376 |
Yunfeng Financial Group Limited:O |
90,000 |
9,000 |
* |
0.01 |
2007-06-26 |
| 165 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
14,850 |
|
0.01 |
2007-06-26 |
| 166 |
2336 |
Shuoao International Holdings Limited (KY):O |
108,000 |
7,560 |
* |
0.01 |
2008-07-14 |
| 167 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
26,000 |
436,800 |
|
0.01 |
2010-03-08 |
| 168 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
72,800 |
|
0.01 |
2010-04-09 |
| 169 |
1142 |
E&P Global Holdings Limited:O |
63,000 |
35,280 |
|
0.01 |
2010-04-12 |
| 170 |
1371 |
China Ecotourism Group Limited:O |
400,000 |
154,000 |
|
0.01 |
2010-04-07 |
| 171 |
3322 |
Win Hanverky Holdings Limited:O |
68,000 |
87,040 |
|
0.01 |
2009-09-22 |
| 172 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,000 |
198,860 |
|
0.01 |
2010-04-12 |
| 173 |
1388 |
Embry Holdings Limited:O |
21,000 |
98,280 |
|
0.01 |
2010-01-21 |
| 174 |
0555 |
REXLot Holdings Limited:O |
400,000 |
456,000 |
|
0.01 |
2010-04-08 |
| 175 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,172 |
47,408 |
|
0.01 |
2010-01-25 |
| 176 |
1033 |
Sinopec Oilfield Service Corporation:H |
72,000 |
144,720 |
|
0.01 |
2010-03-04 |
| 177 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
39,000 |
180,960 |
|
0.01 |
2010-04-08 |
| 178 |
0888 |
Bison Finance Group Limited:O |
50,433 |
36,816 |
|
0.01 |
2009-05-15 |
| 179 |
1997 |
Regent Manner International Holdings Limited:O |
50,000 |
190,000 |
|
0.01 |
2010-04-12 |
| 180 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
126,500 |
8,608,325 |
|
0.00 |
2010-03-11 |
| 181 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
508,000 |
|
0.00 |
2010-02-18 |
| 182 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
94,000 |
599,720 |
|
0.00 |
2010-03-25 |
| 183 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
122,500 |
1,310,750 |
|
0.00 |
2010-03-04 |
| 184 |
2340 |
ISP Holdings Limited:O |
15,717 |
18,546 |
|
0.00 |
2009-07-29 |
| 185 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,442 |
46,819 |
|
0.00 |
2010-01-29 |
| 186 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
219,240 |
|
0.00 |
2010-01-19 |
| 187 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
166,000 |
476,420 |
|
0.00 |
2010-04-12 |
| 188 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
36,000 |
33,480 |
|
0.00 |
2008-10-15 |
| 189 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2010-04-01 |
| 190 |
8192 |
Global Token Limited:O |
256,000 |
93,440 |
|
0.00 |
2010-03-16 |
| 191 |
0603 |
China Oil And Gas Group Limited:O |
224,800 |
287,744 |
|
0.00 |
2010-03-12 |
| 192 |
1618 |
Metallurgical Corporation of China Ltd.:H |
129,000 |
557,280 |
|
0.00 |
2010-04-01 |
| 193 |
1051 |
G-Resources Group Limited:O |
630,119 |
311,909 |
|
0.00 |
2010-03-30 |
| 194 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
428,120 |
218,341 |
|
0.00 |
2010-03-25 |
| 195 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
16,000 |
256,000 |
|
0.00 |
2007-06-26 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
314,000 |
662,540 |
|
0.00 |
2010-04-09 |
| 197 |
3337 |
Anton Oilfield Services Group:O |
92,000 |
69,000 |
|
0.00 |
2010-03-23 |
| 198 |
0230 |
Minmetals Land Limited:O |
120,000 |
232,800 |
|
0.00 |
2010-03-29 |
| 199 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
142,000 |
29,536 |
|
0.00 |
2010-02-25 |
| 200 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
264,000 |
562,320 |
|
0.00 |
2010-01-15 |
| 201 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
6,545 |
|
0.00 |
2009-11-30 |
| 202 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
12,300 |
|
0.00 |
2009-07-28 |
| 203 |
0340 |
Tongguan Gold Group Limited:O |
262,200 |
77,349 |
|
0.00 |
2010-03-26 |
| 204 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
8,832 |
|
0.00 |
2007-06-26 |
| 205 |
2288 |
Rykadan Capital Limited:O |
20,000 |
50,400 |
|
0.00 |
2009-10-09 |
| 206 |
3838 |
China Starch Holdings Limited:O |
120,000 |
183,600 |
|
0.00 |
2010-04-09 |
| 207 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
181,160 |
|
0.00 |
2010-03-12 |
| 208 |
0983 |
SOCAM Development Limited:O |
20,000 |
244,400 |
|
0.00 |
2009-10-23 |
| 209 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2008-06-03 |
| 210 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,800 |
683,400 |
|
0.00 |
2010-04-12 |
| 211 |
0773 |
China Metal Recycling (Holdings) Limited:O |
42,600 |
302,460 |
|
0.00 |
2010-01-22 |
| 212 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
170,000 |
117,300 |
|
0.00 |
2010-03-04 |
| 213 |
1055 |
China Southern Airlines Company Limited:H |
101,000 |
385,820 |
|
0.00 |
2009-11-19 |
| 214 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
110,600 |
|
0.00 |
2010-03-31 |
| 215 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2007-09-14 |
| 216 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
297,000 |
|
0.00 |
2009-06-10 |
| 217 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
400,000 |
15,600 |
|
0.00 |
2008-03-27 |
| 218 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
83,280 |
|
0.00 |
2009-07-20 |
| 219 |
1893 |
China National Materials Company Limited:H |
44,000 |
244,200 |
|
0.00 |
2010-01-26 |
| 220 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
54,000 |
109,080 |
|
0.00 |
2010-02-11 |
| 221 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
517,560 |
|
0.00 |
2010-04-07 |
| 222 |
2662 |
MH Development Limited:O |
36,000 |
21,240 |
|
0.00 |
2008-10-16 |
| 223 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
115,200 |
|
0.00 |
2010-03-29 |
| 224 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
73,809 |
2,166,294 |
|
0.00 |
2010-04-09 |
| 225 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,000 |
298,480 |
|
0.00 |
2010-03-25 |
| 226 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
49,450 |
|
0.00 |
2009-11-26 |
| 227 |
0717 |
Emperor Capital Group Limited:O |
30,800 |
14,938 |
|
0.00 |
2009-11-27 |
| 228 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
13,860 |
|
0.00 |
2009-07-31 |
| 229 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
264,000 |
10,032,000 |
|
0.00 |
2010-04-12 |
| 230 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2009-05-22 |
| 231 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
102,400 |
|
0.00 |
2007-08-13 |
| 232 |
0062 |
Transport International Holdings Limited:O |
14,000 |
390,600 |
|
0.00 |
2010-04-07 |
| 233 |
2009 |
BBMG Corporation:H |
40,500 |
311,850 |
|
0.00 |
2010-01-13 |
| 234 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
277,200 |
|
0.00 |
2010-02-23 |
| 235 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
17,200 |
|
0.00 |
2009-12-14 |
| 236 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
139,600 |
|
0.00 |
2009-12-16 |
| 237 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
24,200 |
21,780 |
|
0.00 |
2007-06-26 |
| 238 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
867,620 |
|
0.00 |
2010-03-12 |
| 239 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
11,800 |
* |
0.00 |
2008-12-12 |
| 240 |
8296 |
Sino-Life Group Limited:O |
20,000 |
30,600 |
|
0.00 |
2009-11-03 |
| 241 |
0697 |
Shoucheng Holdings Limited:O |
262,000 |
445,400 |
|
0.00 |
2010-04-07 |
| 242 |
0094 |
Greenheart Group Limited:O |
10,000 |
18,300 |
|
0.00 |
2009-07-02 |
| 243 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
93,450 |
495,285 |
|
0.00 |
2010-04-08 |
| 244 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
19,100 |
|
0.00 |
2010-01-22 |
| 245 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
54,120 |
|
0.00 |
2009-11-26 |
| 246 |
0710 |
BOE Varitronix Limited:O |
10,000 |
22,400 |
|
0.00 |
2010-03-22 |
| 247 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
4,950 |
|
0.00 |
2008-06-02 |
| 248 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,000 |
634,500 |
|
0.00 |
2010-04-09 |
| 249 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2008-06-11 |
| 250 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,400 |
39,744 |
|
0.00 |
2010-03-09 |
| 251 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
148,000 |
304,880 |
|
0.00 |
2010-04-08 |
| 252 |
0082 |
Crazy Sports Group Limited:O |
70,000 |
219,800 |
|
0.00 |
2010-03-30 |
| 253 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,450 |
|
0.00 |
2007-06-26 |
| 254 |
1199 |
COSCO SHIPPING Ports Limited:O |
66,000 |
834,240 |
|
0.00 |
2010-04-09 |
| 255 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
68,800 |
78,432 |
|
0.00 |
2009-11-27 |
| 256 |
2339 |
BeijingWest Industries International Limited:O |
36,000 |
26,280 |
* |
0.00 |
2008-02-04 |
| 257 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,000 |
5,280 |
|
0.00 |
2008-06-11 |
| 258 |
1889 |
Sanai Health Industry Group Company Limited:O |
47,500 |
39,425 |
|
0.00 |
2010-02-11 |
| 259 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
168,500 |
10,784 |
|
0.00 |
2010-03-22 |
| 260 |
0008 |
PCCW LIMITED:O |
186,782 |
429,599 |
|
0.00 |
2010-04-09 |
| 261 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
38,400 |
|
0.00 |
2009-04-15 |
| 262 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
104,036 |
530,584 |
|
0.00 |
2010-01-22 |
| 263 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
23,120 |
|
0.00 |
2010-03-26 |
| 264 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
180,000 |
|
0.00 |
2009-11-11 |
| 265 |
0718 |
Tai United Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2010-03-23 |
| 266 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
32,800 |
|
0.00 |
2009-04-28 |
| 267 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 268 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
1,106,000 |
|
0.00 |
2010-04-08 |
| 269 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
115,000 |
181,700 |
|
0.00 |
2010-01-05 |
| 270 |
0689 |
EPI (Holdings) Limited:O |
200,000 |
33,400 |
|
0.00 |
2009-12-10 |
| 271 |
1628 |
Yuzhou Group Holdings Company Limited:O |
60,000 |
152,400 |
|
0.00 |
2010-03-30 |
| 272 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
148,000 |
|
0.00 |
2007-06-26 |
| 273 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
83,000 |
687,240 |
|
0.00 |
2010-04-07 |
| 274 |
0106 |
Landsea Green Management Limited:O |
45,000 |
20,025 |
|
0.00 |
2008-10-15 |
| 275 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
308,400 |
48,727 |
|
0.00 |
2009-11-30 |
| 276 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
207,390 |
|
0.00 |
2009-11-13 |
| 277 |
1059 |
KANTONE HOLDINGS LIMITED:O |
120,000 |
21,960 |
|
0.00 |
2010-03-18 |
| 278 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
52,480 |
|
0.00 |
2010-03-05 |
| 279 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
73,500 |
|
0.00 |
2010-03-23 |
| 280 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
88,394 |
1,873,953 |
|
0.00 |
2010-04-12 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
198,400 |
|
0.00 |
2010-03-26 |
| 282 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
124,500 |
|
0.00 |
2010-01-19 |
| 283 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2009-10-23 |
| 284 |
0245 |
China Vered Financial Holding Corporation Limited:O |
160,200 |
30,118 |
|
0.00 |
2010-01-07 |
| 285 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
15,000 |
|
0.00 |
2008-01-23 |
| 286 |
0670 |
China Eastern Airlines Corporation Limited:H |
76,000 |
314,640 |
|
0.00 |
2010-04-08 |
| 287 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
91,000 |
515,970 |
|
0.00 |
2010-04-12 |
| 288 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
304,000 |
41,344 |
|
0.00 |
2009-11-03 |
| 289 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
708,900 |
|
0.00 |
2010-03-12 |
| 290 |
2883 |
China Oilfield Services Limited:H |
32,000 |
355,200 |
|
0.00 |
2010-04-09 |
| 291 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2010-01-22 |
| 292 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,200 |
239,316 |
|
0.00 |
2010-04-07 |
| 293 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
110,220 |
|
0.00 |
2009-11-20 |
| 294 |
0857 |
PETROCHINA COMPANY LIMITED:H |
434,000 |
4,140,360 |
|
0.00 |
2010-04-09 |
| 295 |
0030 |
YNBY International Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-08-19 |
| 296 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2010-03-29 |
| 297 |
1898 |
China Coal Energy Company Limited:H |
82,000 |
1,059,440 |
|
0.00 |
2010-03-22 |
| 298 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
153,600 |
|
0.00 |
2010-04-12 |
| 299 |
1224 |
C C Land Holdings Limited:O |
50,000 |
168,000 |
|
0.00 |
2009-12-18 |
| 300 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
204,770 |
3,882,439 |
|
0.00 |
2010-04-12 |
| 301 |
0143 |
Guoan International Limited:O |
100,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 302 |
0530 |
Goldin Financial Holdings Limited:O |
63,753 |
61,840 |
|
0.00 |
2010-02-19 |
| 303 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
294,270 |
|
0.00 |
2010-04-08 |
| 304 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,000 |
6,370 |
|
0.00 |
2008-11-19 |
| 305 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
40,800 |
|
0.00 |
2010-03-11 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
661,560 |
|
0.00 |
2010-04-09 |
| 307 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
37,400 |
|
0.00 |
2010-01-05 |
| 308 |
0347 |
Angang Steel Company Limited:H |
20,200 |
297,344 |
|
0.00 |
2010-04-08 |
| 309 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
181,500 |
|
0.00 |
2010-03-17 |
| 310 |
0005 |
HSBC HOLDINGS PLC:O |
319,611 |
26,431,830 |
|
0.00 |
2010-04-12 |
| 311 |
0362 |
China Zenith Chemical Group Limited:O |
110,000 |
30,250 |
|
0.00 |
2010-04-12 |
| 312 |
0272 |
SHUI ON LAND LIMITED:O |
91,000 |
351,260 |
|
0.00 |
2010-01-19 |
| 313 |
0223 |
Elife Holdings Limited:O |
20,000 |
8,700 |
* |
0.00 |
2008-07-03 |
| 314 |
1097 |
i-CABLE Communications Limited:O |
36,042 |
45,773 |
|
0.00 |
2007-12-13 |
| 315 |
1766 |
CRRC Corporation Limited:H |
36,000 |
214,200 |
|
0.00 |
2010-03-09 |
| 316 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-02-21 |
| 317 |
0006 |
Power Assets Holdings Limited:O |
37,027 |
1,710,647 |
|
0.00 |
2010-04-12 |
| 318 |
0011 |
HANG SENG BANK, LIMITED:O |
33,049 |
3,612,256 |
|
0.00 |
2010-04-09 |
| 319 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,500 |
9,240 |
|
0.00 |
2007-06-26 |
| 320 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2010-04-07 |
| 321 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,816 |
1,042,525 |
|
0.00 |
2010-04-09 |
| 322 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
14,100 |
* |
0.00 |
2009-12-14 |
| 323 |
0848 |
Maoye International Holdings Limited:O |
85,000 |
224,400 |
|
0.00 |
2010-03-08 |
| 324 |
0283 |
Goldin Properties Holdings Limited:O |
20,200 |
66,256 |
|
0.00 |
2009-08-10 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
1,255,000 |
5,484,350 |
|
0.00 |
2010-04-12 |
| 326 |
0271 |
Asiasec Properties Limited:O |
20,000 |
21,200 |
|
0.00 |
2010-03-31 |
| 327 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
58,000 |
233,740 |
|
0.00 |
2010-03-08 |
| 328 |
0497 |
CSI Properties Limited (BM):O |
130,000 |
27,300 |
|
0.00 |
2010-03-17 |
| 329 |
1236 |
National Agricultural Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2008-10-29 |
| 330 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
12,000 |
18,360 |
|
0.00 |
2010-03-23 |
| 331 |
0138 |
CCT Fortis Holdings Limited:O |
9,550 |
10,696 |
|
0.00 |
2007-10-26 |
| 332 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
21,520 |
|
0.00 |
2010-01-22 |
| 333 |
0674 |
China Tangshang Holdings Limited:O |
152,000 |
38,760 |
|
0.00 |
2007-06-27 |
| 334 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
581,400 |
|
0.00 |
2010-03-08 |
| 335 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
71,000 |
|
0.00 |
2010-03-08 |
| 336 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
54,000 |
45,900 |
|
0.00 |
2007-06-26 |
| 337 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
1,840 |
|
0.00 |
2010-03-29 |
| 338 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
25,920 |
|
0.00 |
2010-03-31 |
| 339 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
598,750 |
|
0.00 |
2010-02-26 |
| 340 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
45,240 |
|
0.00 |
2010-01-25 |
| 341 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
57,327 |
955,068 |
|
0.00 |
2010-04-12 |
| 342 |
0066 |
MTR CORPORATION LIMITED:O |
83,400 |
2,435,280 |
|
0.00 |
2010-04-09 |
| 343 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2010-03-18 |
| 344 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2010-03-24 |
| 345 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2009-12-02 |
| 346 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,500 |
375,160 |
|
0.00 |
2010-04-08 |
| 347 |
3339 |
Lonking Holdings Limited:O |
30,000 |
172,500 |
|
0.00 |
2010-04-08 |
| 348 |
2886 |
Binhai Investment Company Limited:O |
84,000 |
68,040 |
|
0.00 |
2010-04-01 |
| 349 |
0627 |
Japan Kyosei Group Company Limited:O |
50,000 |
700 |
* |
0.00 |
2008-07-29 |
| 350 |
1088 |
China Shenhua Energy Company Limited:H |
47,500 |
1,750,375 |
|
0.00 |
2010-04-09 |
| 351 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
141,800 |
|
0.00 |
2010-04-01 |
| 352 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,800 |
263 |
|
0.00 |
2008-07-04 |
| 353 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
189,280 |
|
0.00 |
2010-04-08 |
| 354 |
0182 |
Concord New Energy Group Limited:O |
100,096 |
91,087 |
|
0.00 |
2010-03-08 |
| 355 |
1393 |
Hidili Industry International Development Limited:O |
28,000 |
250,600 |
|
0.00 |
2010-03-31 |
| 356 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 357 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
46,500 |
|
0.00 |
2010-03-25 |
| 358 |
0546 |
Fufeng Group Limited:O |
22,000 |
125,840 |
|
0.00 |
2010-04-07 |
| 359 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
5,800 |
|
0.00 |
2007-12-28 |
| 360 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2010-03-24 |
| 361 |
0800 |
A8 New Media Group Limited:O |
6,000 |
31,020 |
|
0.00 |
2010-01-18 |
| 362 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
90,900 |
|
0.00 |
2010-03-23 |
| 363 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
83,521 |
1,753,941 |
|
0.00 |
2010-03-19 |
| 364 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
66,000 |
|
0.00 |
2010-03-05 |
| 365 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2009-12-01 |
| 366 |
0494 |
LI & FUNG LIMITED:O |
48,000 |
1,872,000 |
|
0.00 |
2010-04-12 |
| 367 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,000 |
16,740 |
|
0.00 |
2010-03-17 |
| 368 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,127 |
88,875 |
|
0.00 |
2010-04-12 |
| 369 |
0226 |
LIPPO LIMITED (HK):O |
6,250 |
16,625 |
|
0.00 |
2009-04-29 |
| 370 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2009-12-07 |
| 371 |
0251 |
S E A HOLDINGS LIMITED:O |
8,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 372 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
322,400 |
|
0.00 |
2010-04-08 |
| 373 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
2,985 |
* |
0.00 |
2009-09-07 |
| 374 |
0680 |
Nan Hai Corporation Limited:O |
835,704 |
72,706 |
|
0.00 |
2009-05-21 |
| 375 |
3323 |
China National Building Material Company Limited:H |
14,000 |
215,040 |
|
0.00 |
2010-04-07 |
| 376 |
0744 |
LIPPO LIMITED (HK):Wrnt |
625 |
79 |
|
0.00 |
2008-07-04 |
| 377 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
40,740 |
|
0.00 |
2010-04-09 |
| 378 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,500 |
26,145 |
|
0.00 |
2010-03-26 |
| 379 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
65,200 |
187,776 |
|
0.00 |
2010-03-08 |
| 380 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2010-04-12 |
| 381 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
71,500 |
456,885 |
|
0.00 |
2010-04-09 |
| 382 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
55,500 |
|
0.00 |
2010-03-23 |
| 383 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2010-01-08 |
| 384 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
79,440 |
|
0.00 |
2010-04-12 |
| 385 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
122,240 |
|
0.00 |
2010-03-11 |
| 386 |
0193 |
CAPITAL ESTATE LIMITED:O |
230,000 |
12,650 |
|
0.00 |
2009-10-29 |
| 387 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,000 |
235,840 |
|
0.00 |
2010-04-01 |
| 388 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,500 |
161,075 |
|
0.00 |
2010-04-08 |
| 389 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
917,225 |
|
0.00 |
2010-04-09 |
| 390 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
258,840 |
|
0.00 |
2010-04-12 |
| 391 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
10,000 |
5,800 |
* |
0.00 |
2007-06-26 |
| 392 |
3328 |
Bank of Communications Co., Ltd.:H |
237,000 |
2,294,160 |
|
0.00 |
2010-04-07 |
| 393 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2007-06-26 |
| 394 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
89,100 |
|
0.00 |
2009-12-04 |
| 395 |
0886 |
Silver Base Group Holdings Limited:O |
12,000 |
41,760 |
|
0.00 |
2010-04-12 |
| 396 |
1168 |
Z Fin Limited:O |
35,000 |
50,400 |
|
0.00 |
2010-04-07 |
| 397 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
277,100 |
|
0.00 |
2010-04-01 |
| 398 |
3308 |
Golden Eagle Retail Group Limited:O |
19,000 |
304,000 |
|
0.00 |
2010-04-08 |
| 399 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-01-15 |
| 400 |
1398 |
Industrial and Commercial Bank of China Limited:H |
800,000 |
5,000,000 |
|
0.00 |
2010-04-12 |
| 401 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
2,500 |
4,800 |
|
0.00 |
2007-10-29 |
| 402 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
5,600 |
1,103 |
|
0.00 |
2010-04-01 |
| 403 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
43,400 |
|
0.00 |
2010-01-26 |
| 404 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
31,970 |
|
0.00 |
2009-10-30 |
| 405 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
24,000 |
13,920 |
|
0.00 |
2010-04-01 |
| 406 |
0076 |
Elate Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2009-12-21 |
| 407 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
100,600 |
|
0.00 |
2010-04-07 |
| 408 |
2300 |
AMVIG Holdings Limited:O |
8,000 |
30,880 |
|
0.00 |
2010-01-18 |
| 409 |
0276 |
Mongolia Energy Corporation Limited:O |
52,713 |
211,906 |
|
0.00 |
2010-04-09 |
| 410 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
476,280 |
|
0.00 |
2010-03-11 |
| 411 |
0246 |
REAL GOLD MINING LIMITED:O |
6,500 |
81,250 |
|
0.00 |
2010-01-27 |
| 412 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
186,300 |
|
0.00 |
2010-04-01 |
| 413 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 414 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
16,400 |
|
0.00 |
2010-03-19 |
| 415 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
9,420 |
|
0.00 |
2009-10-08 |
| 416 |
1073 |
Da Yu Financial Holdings Limited:O |
5,200 |
5,408 |
|
0.00 |
2008-06-19 |
| 417 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
204,880 |
|
0.00 |
2010-04-12 |
| 418 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2010-04-12 |
| 419 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2010-02-03 |
| 420 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
22,400 |
|
0.00 |
2008-07-23 |
| 421 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2010-01-19 |
| 422 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,800 |
109,356 |
|
0.00 |
2010-03-29 |
| 423 |
0512 |
Grand Pharmaceutical Group Limited:O |
11,000 |
8,690 |
|
0.00 |
2007-06-26 |
| 424 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,500 |
436,900 |
|
0.00 |
2010-04-08 |
| 425 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,000 |
872,000 |
|
0.00 |
2010-04-09 |
| 426 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
78,900 |
|
0.00 |
2010-03-30 |
| 427 |
8007 |
Global Strategic Group Limited:O |
1,092 |
1,420 |
|
0.00 |
2007-07-19 |
| 428 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
14,640 |
|
0.00 |
2010-04-08 |
| 429 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
400,000 |
|
0.00 |
2010-04-12 |
| 430 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
78,900 |
|
0.00 |
2010-01-26 |
| 431 |
0112 |
Lerthai Group Limited:O |
2,400 |
4,656 |
|
0.00 |
2009-10-12 |
| 432 |
0002 |
CLP HOLDINGS LIMITED:O |
17,008 |
968,606 |
|
0.00 |
2010-03-15 |
| 433 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,750 |
10,385 |
|
0.00 |
2010-01-25 |
| 434 |
3333 |
China Evergrande Group:O |
105,000 |
358,050 |
|
0.00 |
2010-04-12 |
| 435 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
14,350 |
|
0.00 |
2009-03-10 |
| 436 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
20,000 |
306,800 |
|
0.00 |
2010-04-08 |
| 437 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
159,100 |
|
0.00 |
2010-04-09 |
| 438 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
37,100 |
|
0.00 |
2010-03-05 |
| 439 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
293,000 |
|
0.00 |
2010-04-12 |
| 440 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
199,800 |
|
0.00 |
2010-04-09 |
| 441 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2010-04-12 |
| 442 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
44,400 |
|
0.00 |
2009-09-08 |
| 443 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,000 |
245,880 |
|
0.00 |
2010-04-12 |
| 444 |
1387 |
China Dili Group:O |
140,000 |
257,600 |
|
0.00 |
2010-03-30 |
| 445 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,812 |
3,093 |
|
0.00 |
2007-09-20 |
| 446 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
106,000 |
698,540 |
|
0.00 |
2010-04-12 |
| 447 |
0124 |
Guangdong Land Holdings Limited:O |
10,584 |
17,993 |
|
0.00 |
2009-07-07 |
| 448 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,800 |
75,616 |
|
0.00 |
2010-03-23 |
| 449 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,951 |
32,865 |
|
0.00 |
2010-02-23 |
| 450 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,905 |
4,032 |
|
0.00 |
2009-09-24 |
| 451 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
25,840 |
|
0.00 |
2009-03-27 |
| 452 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
46,800 |
|
0.00 |
2009-10-15 |
| 453 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
12,360 |
|
0.00 |
2008-01-28 |
| 454 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
24,400 |
|
0.00 |
2007-06-26 |
| 455 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
393,400 |
|
0.00 |
2010-02-26 |
| 456 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2010-01-14 |
| 457 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
18,960 |
|
0.00 |
2010-03-22 |
| 458 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2007-06-26 |
| 459 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
4,800 |
|
0.00 |
2009-07-21 |
| 460 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2010-01-22 |
| 461 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
5,400 |
|
0.00 |
2010-03-29 |
| 462 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
13,860 |
|
0.00 |
2009-08-28 |
| 463 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
304,640 |
|
0.00 |
2010-04-08 |
| 464 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
4,380 |
|
0.00 |
2009-11-26 |
| 465 |
3800 |
GCL Technology Holdings Limited (KY):O |
85,000 |
158,950 |
|
0.00 |
2010-03-05 |
| 466 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
151,680 |
|
0.00 |
2010-03-19 |
| 467 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
46,500 |
|
0.00 |
2009-07-31 |
| 468 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,917 |
248 |
* |
0.00 |
2007-06-26 |
| 469 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,252,800 |
|
0.00 |
2010-03-30 |
| 470 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
220,000 |
|
0.00 |
2010-04-07 |
| 471 |
0832 |
Central China Real Estate Limited:O |
10,000 |
20,500 |
|
0.00 |
2009-12-16 |
| 472 |
1683 |
International Mining Machinery Holdings Limited:O |
6,500 |
26,260 |
|
0.00 |
2010-04-08 |
| 473 |
0985 |
CST Holding (HK) Limited (KY):O |
15,760 |
4,649 |
|
0.00 |
2010-04-12 |
| 474 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 475 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
41,280 |
|
0.00 |
2009-12-01 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
75,240 |
|
0.00 |
2010-01-07 |
| 477 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
14,800 |
444 |
|
0.00 |
2007-06-26 |
| 478 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 479 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2010-03-31 |
| 480 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
16,300 |
|
0.00 |
2010-01-14 |
| 481 |
0724 |
Ruixin International Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2010-03-17 |
| 482 |
0013 |
Hutchison Whampoa Limited:O |
20,200 |
1,147,360 |
|
0.00 |
2010-04-12 |
| 483 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 484 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,500 |
616,200 |
|
0.00 |
2010-04-12 |
| 485 |
0883 |
CNOOC LIMITED:O |
205,000 |
2,874,100 |
|
0.00 |
2010-01-07 |
| 486 |
0332 |
Yuan Heng Gas Holdings Limited:O |
36,000 |
6,264 |
|
0.00 |
2008-10-15 |
| 487 |
0622 |
Oshidori International Holdings Limited:O |
31,687 |
5,355 |
|
0.00 |
2010-03-24 |
| 488 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
9,260 |
|
0.00 |
2010-03-15 |
| 489 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,855 |
32,348 |
|
0.00 |
2010-03-22 |
| 490 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
7,320 |
* |
0.00 |
2007-06-26 |
| 491 |
2168 |
AirPower Technologies Limited:O |
7,500 |
64,350 |
|
0.00 |
2010-04-09 |
| 492 |
0947 |
MOBI Development Co., Ltd.:O |
3,000 |
10,230 |
|
0.00 |
2010-01-06 |
| 493 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
125,840 |
|
0.00 |
2010-04-12 |
| 494 |
0753 |
Air China Limited:H |
18,000 |
145,080 |
|
0.00 |
2010-01-15 |
| 495 |
0755 |
DevGreat Group Limited:O |
50,000 |
19,500 |
|
0.00 |
2007-09-28 |
| 496 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
55,600 |
|
0.00 |
2010-03-04 |
| 497 |
0569 |
China Automation Group Limited:O |
4,000 |
24,840 |
|
0.00 |
2009-05-13 |
| 498 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2007-06-26 |
| 499 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
9,520 |
|
0.00 |
2009-11-13 |
| 500 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
14,680 |
|
0.00 |
2010-03-12 |
| 501 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,660 |
293,347 |
|
0.00 |
2010-03-31 |
| 502 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,920 |
219 |
|
0.00 |
2010-01-19 |
| 503 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-03-22 |
| 504 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2008-03-27 |
| 505 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
172,200 |
|
0.00 |
2010-04-09 |
| 506 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,000 |
59,990 |
|
0.00 |
2010-04-12 |
| 507 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
102,410 |
|
0.00 |
2010-01-20 |
| 508 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,790 |
20,937 |
|
0.00 |
2010-03-19 |
| 509 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 510 |
0196 |
Honghua Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2010-03-08 |
| 511 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
80,640 |
|
0.00 |
2009-12-10 |
| 512 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
82,450 |
|
0.00 |
2010-04-07 |
| 513 |
0885 |
Rentian Technology Holdings Limited:O |
5,900 |
1,457 |
|
0.00 |
2010-03-09 |
| 514 |
2338 |
WEICHAI POWER CO., LTD.:H |
600 |
42,120 |
|
0.00 |
2009-11-10 |
| 515 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
193 |
85 |
|
0.00 |
2009-06-19 |
| 516 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
58,920 |
|
0.00 |
2010-04-01 |
| 517 |
0941 |
China Mobile Limited (HK):O |
55,500 |
4,362,300 |
|
0.00 |
2010-04-12 |
| 518 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
16,920 |
|
0.00 |
2009-12-18 |
| 519 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
855 |
|
0.00 |
2010-04-09 |
| 520 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
26,320 |
|
0.00 |
2010-01-15 |
| 521 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,040 |
1,959 |
|
0.00 |
2007-09-21 |
| 522 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
44,640 |
* |
0.00 |
2010-04-08 |
| 523 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
2,560 |
|
0.00 |
2008-10-15 |
| 524 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2010-03-18 |
| 525 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
156,000 |
|
0.00 |
2010-04-07 |
| 526 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
549,000 |
3,705,750 |
|
0.00 |
2010-04-12 |
| 527 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
16,520 |
|
0.00 |
2010-03-15 |
| 528 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
25,600 |
|
0.00 |
2009-10-27 |
| 529 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
34,720 |
|
0.00 |
2010-04-08 |
| 530 |
0751 |
Skyworth Group Limited:O |
6,000 |
56,880 |
* |
0.00 |
2010-04-09 |
| 531 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
9,900 |
|
0.00 |
2010-01-26 |
| 532 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
10,720 |
* |
0.00 |
2010-01-12 |
| 533 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
19,880 |
|
0.00 |
2009-06-03 |
| 534 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
37,635 |
|
0.00 |
2010-04-07 |
| 535 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
127,350 |
|
0.00 |
2010-04-07 |
| 536 |
0203 |
DENWAY MOTORS LIMITED:O |
16,000 |
68,800 |
|
0.00 |
2010-04-09 |
| 537 |
0648 |
SoftMedx Healthcare Limited:O |
28,000 |
1,764 |
|
0.00 |
2009-06-30 |
| 538 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
18,540 |
|
0.00 |
2009-11-25 |
| 539 |
0522 |
ASMPT Limited:O |
800 |
60,000 |
|
0.00 |
2010-04-08 |
| 540 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
67,500 |
|
0.00 |
2009-07-06 |
| 541 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2010-02-22 |
| 542 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,454 |
535,370 |
|
0.00 |
2010-03-11 |
| 543 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
127,620 |
|
0.00 |
2010-04-08 |
| 544 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
13,480 |
|
0.00 |
2010-03-29 |
| 545 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,980 |
|
0.00 |
2010-03-12 |
| 546 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
71,300 |
|
0.00 |
2009-11-27 |
| 547 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
4,040 |
|
0.00 |
2010-04-09 |
| 548 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
8,460 |
|
0.00 |
2010-01-19 |
| 549 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,836 |
42,503 |
|
0.00 |
2010-04-08 |
| 550 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,840 |
|
0.00 |
2007-10-11 |
| 551 |
0763 |
ZTE CORPORATION:H |
600 |
29,250 |
|
0.00 |
2010-03-30 |
| 552 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
53,880 |
|
0.00 |
2010-04-12 |
| 553 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
131,360 |
|
0.00 |
2010-03-19 |
| 554 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2010-03-30 |
| 555 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
484,800 |
|
0.00 |
2010-04-08 |
| 556 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2008-10-09 |
| 557 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
60,850 |
|
0.00 |
2010-03-23 |
| 558 |
0764 |
Eternity Investment Limited:O |
300 |
165 |
|
0.00 |
2009-05-11 |
| 559 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
25,560 |
|
0.00 |
2010-04-08 |
| 560 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,150 |
|
0.00 |
2009-07-16 |
| 561 |
0382 |
Welling Holding Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-04-08 |
| 562 |
0499 |
Qingdao Holdings International Limited:O |
700 |
1,085 |
|
0.00 |
2009-07-15 |
| 563 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
6,960 |
|
0.00 |
2009-05-11 |
| 564 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
13,600 |
|
0.00 |
2010-01-13 |
| 565 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
120,120 |
|
0.00 |
2010-04-08 |
| 566 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
33,600 |
|
0.00 |
2009-10-19 |
| 567 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
97,920 |
|
0.00 |
2010-04-12 |
| 568 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
356,700 |
|
0.00 |
2010-04-01 |
| 569 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
53,000 |
|
0.00 |
2010-03-05 |
| 570 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
25,680 |
|
0.00 |
2010-04-08 |
| 571 |
2038 |
FIH Mobile Limited:O |
8,000 |
68,640 |
|
0.00 |
2010-03-15 |
| 572 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2010-04-07 |
| 573 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,600 |
19,232 |
|
0.00 |
2009-03-27 |
| 574 |
0479 |
CIL HOLDINGS LIMITED:O |
6,440 |
161 |
* |
0.00 |
2007-06-26 |
| 575 |
0672 |
Zhong An Group Limited:O |
2,000 |
5,500 |
|
0.00 |
2010-03-10 |
| 576 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
2,000 |
|
0.00 |
2008-09-18 |
| 577 |
2007 |
Country Garden Holdings Company Limited:O |
16,000 |
45,120 |
|
0.00 |
2010-04-07 |
| 578 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
232 |
|
0.00 |
2009-06-29 |
| 579 |
0004 |
Wharf (Holdings) Limited (The):O |
2,474 |
114,670 |
|
0.00 |
2010-04-09 |
| 580 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
21,105 |
|
0.00 |
2009-12-18 |
| 581 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
69,500 |
|
0.00 |
2010-03-31 |
| 582 |
0862 |
Vision Values Holdings Limited:O |
100 |
400 |
|
0.00 |
2007-06-26 |
| 583 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
41,940 |
|
0.00 |
2009-12-17 |
| 584 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
345 |
|
0.00 |
2010-03-04 |
| 585 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
256 |
|
0.00 |
2008-04-29 |
| 586 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
99,960 |
|
0.00 |
2010-04-08 |
| 587 |
0275 |
Master Glory Group Limited:O |
399 |
235 |
|
0.00 |
2010-01-12 |
| 588 |
1688 |
Alibaba.com Limited:O |
3,500 |
58,870 |
|
0.00 |
2010-01-28 |
| 589 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
240 |
95 |
|
0.00 |
2009-10-30 |
| 590 |
1208 |
MMG Limited (HK):O |
1,300 |
4,225 |
|
0.00 |
2009-12-11 |
| 591 |
1836 |
Stella International Holdings Limited:O |
500 |
8,060 |
|
0.00 |
2010-01-18 |
| 592 |
0988 |
Silk Road Logistics Holdings Limited:O |
814 |
961 |
|
0.00 |
2010-01-04 |
| 593 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,860 |
|
0.00 |
2009-08-13 |
| 594 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,830 |
|
0.00 |
2008-04-30 |
| 595 |
0198 |
SMI Holdings Group Limited:O |
1,552 |
543 |
|
0.00 |
2010-02-26 |
| 596 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,135 |
6,674 |
|
0.00 |
2009-11-03 |
| 597 |
0261 |
GBA Holdings Limited:O |
36,000 |
684 |
|
0.00 |
2007-12-05 |
| 598 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-22 |
| 599 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
1,000 |
5,230 |
|
0.00 |
2009-07-31 |
| 600 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
222 |
69 |
|
0.00 |
2009-09-21 |
| 601 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
834 |
|
0.00 |
2010-01-19 |
| 602 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
73,440 |
|
0.00 |
2010-02-05 |
| 603 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2010-01-12 |
| 604 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,960 |
3,214 |
|
0.00 |
2010-03-23 |
| 605 |
2888 |
STANDARD CHARTERED PLC:O |
510 |
108,936 |
|
0.00 |
2010-03-11 |
| 606 |
0500 |
Frontier Services Group Limited:O |
282 |
200 |
|
0.00 |
2010-02-26 |
| 607 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
144 |
112 |
|
0.00 |
2009-07-15 |
| 608 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
1,717 |
|
0.00 |
2010-02-01 |
| 609 |
0109 |
Good Resources Holdings Limited:O |
280 |
224 |
|
0.00 |
2009-08-28 |
| 610 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
92 |
|
0.00 |
2008-09-18 |
| 611 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
2,500 |
|
0.00 |
2009-11-27 |
| 612 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200 |
100 |
|
0.00 |
2007-10-17 |
| 613 |
1141 |
CMBC Capital Holdings Limited:O |
400 |
396 |
|
0.00 |
2010-03-05 |
| 614 |
0456 |
New City Development Group Limited:O |
26 |
7 |
* |
0.00 |
2007-06-26 |
| 615 |
1128 |
Wynn Macau, Limited:O |
400 |
4,952 |
|
0.00 |
2010-01-18 |
| 616 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
52 |
24 |
|
0.00 |
2010-03-22 |
| 617 |
0547 |
Digital Domain Holdings Limited:O |
420 |
124 |
|
0.00 |
2007-12-21 |
| 618 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
107 |
35 |
|
0.00 |
2008-07-08 |
| 619 |
0632 |
CHK Oil Limited (BM):O |
40 |
68 |
|
0.00 |
2007-06-26 |
| 620 |
0279 |
Arta TechFin Corporation Limited:O |
13 |
7 |
|
0.00 |
2009-12-29 |
| 621 |
8100 |
Famous Tech International Holdings Limited:O |
29 |
4 |
|
0.00 |
2007-10-31 |
| 622 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
6 |
|
0.00 |
2010-03-05 |
| 623 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
17 |
* |
0.00 |
2008-12-17 |
| 624 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
85 |
318 |
|
0.00 |
2009-09-21 |
| 625 |
0144 |
China Merchants Port Holdings Company Limited:O |
43 |
1,273 |
|
0.00 |
2010-04-12 |
| 626 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
9 |
2 |
|
0.00 |
2008-11-06 |
| 627 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
9 |
|
0.00 |
2007-06-26 |
