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 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
5,039,448 |
4,585,898 |
|
1.28 |
2008-03-28 |
| 2 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,667,349 |
8,508,843 |
|
0.93 |
2010-03-29 |
| 3 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
14,630,000 |
1,521,520 |
|
0.90 |
2008-07-10 |
| 4 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,146,000 |
19,071,600 |
|
0.67 |
2009-10-09 |
| 5 |
0369 |
Wing Tai Properties Limited:O |
5,403,696 |
13,725,388 |
|
0.41 |
2010-04-01 |
| 6 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
700,000 |
2,408,000 |
|
0.27 |
2009-07-29 |
| 7 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,088,420 |
3,004,039 |
|
0.23 |
2009-10-15 |
| 8 |
0303 |
VTECH HOLDINGS LIMITED:O |
454,430 |
38,467,500 |
|
0.18 |
2009-11-12 |
| 9 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,720,000 |
223,600 |
* |
0.18 |
2008-09-04 |
| 10 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
460,000 |
1,430,600 |
|
0.16 |
2010-04-09 |
| 11 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,118,000 |
9,679,260 |
|
0.12 |
2010-03-24 |
| 12 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
300,000 |
3,894,000 |
|
0.12 |
2007-06-26 |
| 13 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
318,000 |
314,820 |
|
0.11 |
2008-04-03 |
| 14 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,710,620 |
5,301,757 |
|
0.11 |
2010-01-13 |
| 15 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
325,900 |
26,072,000 |
|
0.11 |
2010-01-13 |
| 16 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,300,000 |
383,500 |
* |
0.11 |
2008-03-06 |
| 17 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,432,000 |
2,835,360 |
|
0.10 |
2010-03-17 |
| 18 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
270,000 |
|
0.09 |
2007-07-11 |
| 19 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
367,000 |
1,471,670 |
|
0.09 |
2009-09-23 |
| 20 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,830,000 |
887,550 |
|
0.09 |
2010-02-01 |
| 21 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
285,000 |
|
0.09 |
2007-08-08 |
| 22 |
0199 |
ITC Properties Group Limited:O |
404,134 |
767,855 |
|
0.09 |
2009-11-03 |
| 23 |
0272 |
SHUI ON LAND LIMITED:O |
3,714,250 |
14,522,718 |
|
0.07 |
2009-12-11 |
| 24 |
0185 |
Zensun Enterprises Limited:O |
1,950,000 |
372,450 |
|
0.07 |
2009-11-18 |
| 25 |
1201 |
Tesson Holdings Limited:O |
187,200 |
408,096 |
|
0.07 |
2007-10-12 |
| 26 |
1227 |
National Investments Fund Limited:O |
2,340,000 |
189,540 |
|
0.07 |
2009-12-15 |
| 27 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
510,000 |
186,150 |
|
0.07 |
2010-04-14 |
| 28 |
3378 |
Xiamen International Port Co., Ltd:H |
642,000 |
956,580 |
|
0.07 |
2010-01-21 |
| 29 |
0573 |
Tao Heung Holdings Limited:O |
655,000 |
2,004,300 |
|
0.06 |
2009-12-07 |
| 30 |
0347 |
Angang Steel Company Limited:H |
696,160 |
10,038,627 |
|
0.06 |
2010-02-05 |
| 31 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
258,000 |
260,580 |
* |
0.06 |
2007-06-26 |
| 32 |
0494 |
LI & FUNG LIMITED:O |
2,280,700 |
88,947,300 |
|
0.06 |
2010-04-14 |
| 33 |
0983 |
SOCAM Development Limited:O |
286,000 |
3,420,560 |
|
0.06 |
2010-02-05 |
| 34 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,146,800 |
6,848,292 |
|
0.06 |
2010-04-14 |
| 35 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
352,000 |
21,331,200 |
|
0.06 |
2010-03-17 |
| 36 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
90,000 |
9,045,000 |
|
0.05 |
2010-03-31 |
| 37 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
600,000 |
183,000 |
|
0.05 |
2010-03-18 |
| 38 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
393,500 |
208,555 |
|
0.05 |
2007-06-26 |
| 39 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,170,000 |
640,150 |
|
0.05 |
2009-07-10 |
| 40 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
18,800 |
|
0.05 |
2007-06-26 |
| 41 |
8075 |
Media Asia Group Holdings Limited:O |
1,100,000 |
220,000 |
|
0.05 |
2010-02-26 |
| 42 |
0915 |
Daohe Global Group Limited:O |
290,000 |
140,650 |
|
0.04 |
2010-01-25 |
| 43 |
0629 |
Yue Da International Holdings Limited:O |
265,000 |
490,250 |
|
0.04 |
2010-04-13 |
| 44 |
0952 |
Quam Plus International Financial Limited:O |
385,000 |
165,550 |
|
0.04 |
2008-09-30 |
| 45 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
888,000 |
|
0.04 |
2010-02-01 |
| 46 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
402,642 |
1,252,217 |
|
0.04 |
2009-11-26 |
| 47 |
8019 |
Hao Wen Holdings Limited:O |
400,000 |
75,600 |
* |
0.04 |
2010-02-26 |
| 48 |
0002 |
CLP HOLDINGS LIMITED:O |
915,114 |
52,847,834 |
|
0.04 |
2010-03-16 |
| 49 |
8272 |
Chinese Food and Beverage Group Limited:O |
850,000 |
306,000 |
|
0.04 |
2010-04-08 |
| 50 |
0009 |
KEYNE LTD:O |
915,000 |
210,450 |
|
0.04 |
2010-01-22 |
| 51 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
490,000 |
975,100 |
|
0.03 |
2010-04-01 |
| 52 |
1094 |
Cherish Sunshine International Limited:O |
1,086,000 |
1,086,000 |
|
0.03 |
2010-03-31 |
| 53 |
0294 |
Yangtzekiang Garment Limited:O |
70,000 |
113,400 |
|
0.03 |
2009-07-29 |
| 54 |
1097 |
i-CABLE Communications Limited:O |
655,451 |
852,086 |
|
0.03 |
2010-01-27 |
| 55 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
121,600 |
159,296 |
|
0.03 |
2009-08-28 |
| 56 |
1822 |
China Wood International Holding Co., Limited:O |
200,000 |
134,000 |
|
0.03 |
2009-12-21 |
| 57 |
0006 |
Power Assets Holdings Limited:O |
666,091 |
30,806,709 |
|
0.03 |
2010-02-18 |
| 58 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
239,383 |
155,599 |
|
0.03 |
2008-01-23 |
| 59 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
584,350 |
1,349,849 |
|
0.03 |
2010-01-05 |
| 60 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
10,000 |
26,200 |
|
0.03 |
2009-10-05 |
| 61 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
140,000 |
140,000 |
|
0.03 |
2010-02-08 |
| 62 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
284,000 |
159,040 |
|
0.03 |
2010-01-28 |
| 63 |
0519 |
Novautek Technologies Group Limited (BM):O |
240,000 |
72,000 |
|
0.03 |
2007-06-26 |
| 64 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
250,144 |
5,878,384 |
|
0.03 |
2009-12-15 |
| 65 |
0548 |
Shenzhen Expressway Corporation Limited:H |
210,000 |
840,000 |
|
0.03 |
2008-01-03 |
| 66 |
2020 |
ANTA Sports Products Limited:O |
697,000 |
9,116,760 |
|
0.03 |
2010-04-08 |
| 67 |
8028 |
Timeless Resources Holdings Limited:O |
298,000 |
51,256 |
|
0.03 |
2008-10-16 |
| 68 |
0430 |
Oriental Explorer Holdings Limited:O |
470,000 |
66,740 |
|
0.03 |
2007-06-26 |
| 69 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
200,000 |
184,000 |
|
0.03 |
2009-09-03 |
| 70 |
0011 |
HANG SENG BANK, LIMITED:O |
490,501 |
53,955,110 |
|
0.03 |
2010-03-11 |
| 71 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
580,000 |
736,600 |
|
0.03 |
2010-04-07 |
| 72 |
8088 |
8088 Investment Holdings Limited:O |
75,000 |
18,300 |
|
0.02 |
2008-05-15 |
| 73 |
0647 |
Joyce Boutique Group Limited:O |
400,000 |
82,400 |
|
0.02 |
2010-04-13 |
| 74 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
130,000 |
2,457,000 |
|
0.02 |
2010-01-13 |
| 75 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
405,200 |
192,470 |
|
0.02 |
2009-11-12 |
| 76 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
220,000 |
127,600 |
* |
0.02 |
2007-06-26 |
| 77 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,920,000 |
478,880 |
|
0.02 |
2010-04-08 |
| 78 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,000 |
600,000 |
|
0.02 |
2009-12-02 |
| 79 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
304,000 |
486,400 |
|
0.02 |
2010-04-07 |
| 80 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,986,000 |
440,892 |
|
0.02 |
2010-04-07 |
| 81 |
0226 |
LIPPO LIMITED (HK):O |
107,260 |
278,876 |
|
0.02 |
2010-01-07 |
| 82 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
320,000 |
41,600 |
|
0.02 |
2010-04-14 |
| 83 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.02 |
2007-06-26 |
| 84 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
213,600 |
29,775,840 |
|
0.02 |
2010-04-14 |
| 85 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
39,200 |
|
0.02 |
2010-04-09 |
| 86 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
278,324 |
3,423,385 |
|
0.02 |
2010-04-12 |
| 87 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
99,941 |
30,982 |
|
0.02 |
2010-03-25 |
| 88 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
379,231 |
11,111,468 |
|
0.02 |
2010-03-16 |
| 89 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
70,000 |
609,000 |
|
0.02 |
2010-03-05 |
| 90 |
1049 |
Celestial Asia Securities Holdings Limited:O |
37,982 |
67,608 |
|
0.02 |
2009-05-20 |
| 91 |
0509 |
Century Sunshine Group Holdings Limited:O |
410,000 |
147,600 |
|
0.02 |
2010-01-25 |
| 92 |
0729 |
FDG Electric Vehicles Limited:O |
400,080 |
656,131 |
|
0.02 |
2010-03-10 |
| 93 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
96,000 |
|
0.02 |
2009-08-26 |
| 94 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
66,000 |
30,360 |
|
0.02 |
2008-04-08 |
| 95 |
0637 |
Lee Kee Holdings Limited:O |
146,000 |
207,320 |
|
0.02 |
2008-05-15 |
| 96 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
38,000 |
65,740 |
|
0.02 |
2008-03-26 |
| 97 |
0891 |
Trinity Limited (BM):O |
272,000 |
1,656,480 |
|
0.02 |
2010-04-13 |
| 98 |
1186 |
China Railway Construction Corporation Limited:H |
358,000 |
3,469,020 |
|
0.02 |
2010-03-16 |
| 99 |
8176 |
SuperRobotics Holdings Limited (BM):O |
90,000 |
52,200 |
|
0.02 |
2010-01-26 |
| 100 |
2878 |
Solomon Systech (International) Limited:O |
420,000 |
336,000 |
|
0.02 |
2009-11-19 |
| 101 |
1064 |
Zhong Hua International Holdings Limited:O |
25,624 |
17,937 |
* |
0.02 |
2008-12-30 |
| 102 |
0067 |
China Lumena New Materials Corp.:O |
324,000 |
800,280 |
|
0.02 |
2010-04-01 |
| 103 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
120,000 |
|
0.02 |
2007-07-31 |
| 104 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
942,000 |
1,987,620 |
|
0.02 |
2010-03-12 |
| 105 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
51,700 |
|
0.02 |
2007-06-26 |
| 106 |
0655 |
HONGKONG CHINESE LIMITED:O |
295,274 |
227,361 |
|
0.02 |
2009-06-09 |
| 107 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
68,000 |
|
0.02 |
2010-03-10 |
| 108 |
1111 |
Chong Hing Bank Limited:O |
70,000 |
1,071,000 |
|
0.02 |
2010-04-14 |
| 109 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
169,318 |
331,863 |
|
0.02 |
2010-03-05 |
| 110 |
0521 |
CWT International Limited:O |
337,900 |
199,361 |
|
0.02 |
2010-03-30 |
| 111 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
624,000 |
4,074,720 |
|
0.02 |
2010-04-12 |
| 112 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
102,000 |
|
0.02 |
2010-01-26 |
| 113 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
100,000 |
4,050,000 |
|
0.02 |
2010-04-14 |
| 114 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
533,200 |
191,952 |
|
0.02 |
2009-07-28 |
| 115 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
81,000 |
|
0.02 |
2007-06-26 |
| 116 |
0645 |
Ares Asia Limited:O |
51,000 |
44,880 |
|
0.01 |
2007-06-26 |
| 117 |
0333 |
Top Form International Limited:O |
160,521 |
97,918 |
|
0.01 |
2007-11-08 |
| 118 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
240,000 |
151,200 |
|
0.01 |
2010-01-25 |
| 119 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
206,000 |
545,900 |
|
0.01 |
2009-04-29 |
| 120 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
134,409 |
345,431 |
|
0.01 |
2008-08-29 |
| 121 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
43,800 |
|
0.01 |
2009-12-28 |
| 122 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
22,000 |
77,880 |
|
0.01 |
2010-01-28 |
| 123 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
86,456 |
53,603 |
|
0.01 |
2009-09-28 |
| 124 |
0613 |
Planetree International Development Limited:O |
1,276,000 |
122,496 |
|
0.01 |
2009-07-31 |
| 125 |
0342 |
NewOcean Energy Holdings Limited:O |
158,000 |
178,540 |
|
0.01 |
2008-10-13 |
| 126 |
3889 |
Global Corn Group Limited:O |
156,000 |
296,400 |
|
0.01 |
2010-01-11 |
| 127 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
169,144 |
243,567 |
|
0.01 |
2010-04-13 |
| 128 |
0167 |
IDT INTERNATIONAL LIMITED:O |
338,000 |
104,780 |
|
0.01 |
2009-02-03 |
| 129 |
0364 |
Blockchain Group Company Limited:O |
194,250 |
170,940 |
|
0.01 |
2010-03-02 |
| 130 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
171,553 |
10,756,373 |
|
0.01 |
2010-03-15 |
| 131 |
1053 |
Chongqing Iron & Steel Company Limited:H |
67,800 |
170,178 |
|
0.01 |
2010-04-09 |
| 132 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
144,000 |
180,000 |
|
0.01 |
2010-04-13 |
| 133 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
30,515 |
207,197 |
|
0.01 |
2008-06-19 |
| 134 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
8,288 |
3,440 |
|
0.01 |
2009-11-16 |
| 135 |
0812 |
Southwest Securities International Securities Limited:O |
140,000 |
34,580 |
|
0.01 |
2010-03-30 |
| 136 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
91,300 |
|
0.01 |
2010-04-09 |
| 137 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
60,000 |
330,000 |
|
0.01 |
2010-01-22 |
| 138 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
44,000 |
90,200 |
|
0.01 |
2010-03-01 |
| 139 |
0498 |
Blue River Holdings Limited:O |
546,877 |
213,282 |
|
0.01 |
2009-07-08 |
| 140 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
12,900 |
* |
0.01 |
2007-06-26 |
| 141 |
0480 |
HKR INTERNATIONAL LIMITED:O |
157,533 |
516,708 |
|
0.01 |
2009-09-24 |
| 142 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,200 |
40,902 |
|
0.01 |
2009-11-13 |
| 143 |
1200 |
Midland Holdings Limited (BM):O |
84,000 |
759,360 |
|
0.01 |
2010-04-09 |
| 144 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
760,000 |
547,200 |
|
0.01 |
2010-03-19 |
| 145 |
0701 |
CNT GROUP LIMITED:O |
181,836 |
73,644 |
|
0.01 |
2010-03-22 |
| 146 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
59,100 |
|
0.01 |
2009-07-31 |
| 147 |
1883 |
CITIC Telecom International Holdings Limited:O |
223,750 |
586,225 |
|
0.01 |
2010-03-29 |
| 148 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300,000 |
72,600 |
|
0.01 |
2009-11-18 |
| 149 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
68,000 |
21,080 |
|
0.01 |
2007-06-26 |
| 150 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
25,000 |
78,000 |
|
0.01 |
2010-03-18 |
| 151 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,026,385 |
697,942 |
|
0.01 |
2010-03-19 |
| 152 |
8063 |
Global Mastermind Holdings Limited:O |
13,004 |
16,645 |
|
0.01 |
2008-10-15 |
| 153 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
6,200 |
7,130 |
|
0.01 |
2009-11-05 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
362,000 |
2,957,540 |
|
0.01 |
2010-03-11 |
| 155 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
3,333 |
220 |
|
0.01 |
2009-06-12 |
| 156 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
122,285 |
420,660 |
|
0.01 |
2010-01-12 |
| 157 |
0479 |
CIL HOLDINGS LIMITED:O |
644,000 |
16,100 |
* |
0.01 |
2007-06-26 |
| 158 |
1171 |
Yankuang Energy Group Company Limited:H |
204,000 |
3,871,920 |
|
0.01 |
2010-04-13 |
| 159 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
320,960 |
388,362 |
|
0.01 |
2010-03-11 |
| 160 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
27,000 |
267,300 |
|
0.01 |
2009-11-24 |
| 161 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
52,800 |
51,744 |
|
0.01 |
2009-06-12 |
| 162 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
755,000 |
2,801,050 |
|
0.01 |
2010-04-14 |
| 163 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
404,000 |
3,474,400 |
|
0.01 |
2010-03-12 |
| 164 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
14,000 |
32,480 |
|
0.01 |
2008-04-11 |
| 165 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
18,800 |
|
0.01 |
2007-06-26 |
| 166 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
168,000 |
761,040 |
|
0.01 |
2010-03-23 |
| 167 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
176,500 |
|
0.01 |
2007-06-26 |
| 168 |
3328 |
Bank of Communications Co., Ltd.:H |
2,269,000 |
21,941,230 |
|
0.01 |
2010-04-01 |
| 169 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
242,707 |
764,527 |
|
0.01 |
2010-03-31 |
| 170 |
0076 |
Elate Holdings Limited:O |
1,117,250 |
46,925 |
|
0.01 |
2010-04-13 |
| 171 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
62,000 |
129,580 |
|
0.01 |
2009-06-22 |
| 172 |
0630 |
AMCO United Holding Limited:O |
130,000 |
76,700 |
|
0.01 |
2009-12-18 |
| 173 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
60,000 |
390,000 |
|
0.01 |
2007-12-03 |
| 174 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,000 |
40,770 |
|
0.01 |
2007-11-07 |
| 175 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
663,900 |
128,797 |
|
0.01 |
2009-07-28 |
| 176 |
0010 |
HANG LUNG GROUP LIMITED:O |
124,000 |
5,177,000 |
|
0.01 |
2010-03-16 |
| 177 |
0008 |
PCCW LIMITED:O |
615,180 |
1,421,066 |
|
0.01 |
2010-04-13 |
| 178 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
446,000 |
4,852,480 |
|
0.01 |
2010-03-26 |
| 179 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,242,000 |
4,968,000 |
|
0.01 |
2010-03-25 |
| 180 |
0622 |
Oshidori International Holdings Limited:O |
638,875 |
109,248 |
|
0.01 |
2010-03-19 |
| 181 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,866,000 |
17,428,440 |
|
0.01 |
2010-04-08 |
| 182 |
0298 |
Chuang's China Investments Limited:O |
134,000 |
81,740 |
|
0.01 |
2007-11-09 |
| 183 |
0066 |
MTR CORPORATION LIMITED:O |
502,378 |
14,845,270 |
|
0.01 |
2010-04-09 |
| 184 |
1051 |
G-Resources Group Limited:O |
1,228,104 |
626,333 |
|
0.01 |
2010-01-27 |
| 185 |
0736 |
China Properties Investment Holdings Limited:O |
440,000 |
41,360 |
|
0.01 |
2009-10-16 |
| 186 |
0850 |
Long Well International Holdings Limited:O |
308,000 |
394,240 |
|
0.01 |
2010-04-12 |
| 187 |
0063 |
China Asia Valley Group Limited:O |
215,000 |
44,720 |
|
0.01 |
2009-12-30 |
| 188 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
47,000 |
376,000 |
|
0.01 |
2009-03-25 |
| 189 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
65,000 |
107,900 |
|
0.01 |
2008-11-07 |
| 190 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
105,000 |
|
0.01 |
2010-03-30 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
189,000 |
|
0.01 |
2010-03-15 |
| 192 |
1800 |
China Communications Construction Company Limited:H |
353,000 |
2,774,580 |
|
0.01 |
2010-04-14 |
| 193 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
36,000 |
162,000 |
|
0.01 |
2009-10-19 |
| 194 |
1168 |
Z Fin Limited:O |
274,000 |
389,080 |
|
0.01 |
2010-01-18 |
| 195 |
0255 |
Lung Kee Group Holdings Limited:O |
46,875 |
187,500 |
|
0.01 |
2009-07-30 |
| 196 |
0230 |
Minmetals Land Limited:O |
204,000 |
377,400 |
|
0.01 |
2010-03-12 |
| 197 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
36,000 |
328,680 |
|
0.01 |
2007-09-19 |
| 198 |
0005 |
HSBC HOLDINGS PLC:O |
1,272,938 |
105,017,385 |
|
0.01 |
2010-04-12 |
| 199 |
0123 |
Yuexiu Property Company Limited:O |
518,000 |
1,077,440 |
|
0.01 |
2010-03-24 |
| 200 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,894 |
359,150 |
|
0.01 |
2008-11-11 |
| 201 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
69,200 |
|
0.01 |
2009-12-23 |
| 202 |
0124 |
Guangdong Land Holdings Limited:O |
119,944 |
206,304 |
|
0.01 |
2010-04-09 |
| 203 |
8306 |
China Nonferrous Metals Company Limited:O |
250,000 |
85,000 |
|
0.01 |
2009-10-15 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
281,320 |
75,956 |
|
0.01 |
2010-03-18 |
| 205 |
0138 |
CCT Fortis Holdings Limited:O |
42,050 |
46,676 |
|
0.01 |
2009-11-13 |
| 206 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
28,000 |
26,600 |
|
0.01 |
2009-07-27 |
| 207 |
0001 |
CK Hutchison Holdings Limited:O |
156,000 |
16,536,000 |
|
0.01 |
2010-03-11 |
| 208 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
172,255 |
20,911,757 |
|
0.01 |
2010-02-10 |
| 209 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
677,100 |
32,501 |
|
0.01 |
2008-03-05 |
| 210 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
10,080 |
|
0.01 |
2007-06-26 |
| 211 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
8,000 |
20,400 |
|
0.01 |
2008-03-12 |
| 212 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.01 |
2007-09-25 |
| 213 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
35,000 |
30,450 |
|
0.01 |
2008-01-23 |
| 214 |
0680 |
Nan Hai Corporation Limited:O |
4,451,900 |
396,219 |
|
0.01 |
2009-07-28 |
| 215 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
144,900 |
|
0.01 |
2010-01-28 |
| 216 |
1371 |
China Ecotourism Group Limited:O |
461,900 |
166,284 |
|
0.01 |
2010-04-12 |
| 217 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
261,000 |
1,472,040 |
|
0.01 |
2010-01-15 |
| 218 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
80,762 |
1,647,545 |
|
0.01 |
2010-03-17 |
| 219 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
268,000 |
|
0.01 |
2010-03-25 |
| 220 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
234,000 |
3,697,200 |
|
0.01 |
2010-04-12 |
| 221 |
1141 |
CMBC Capital Holdings Limited:O |
152,000 |
147,440 |
|
0.01 |
2010-04-09 |
| 222 |
1207 |
SRE Group Limited:O |
214,000 |
181,900 |
|
0.01 |
2009-10-29 |
| 223 |
0397 |
Minerva Group Holding Limited:O |
80,483 |
35,413 |
|
0.01 |
2010-01-26 |
| 224 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
358,800 |
|
0.01 |
2010-04-08 |
| 225 |
2009 |
BBMG Corporation:H |
68,500 |
533,615 |
|
0.01 |
2009-12-17 |
| 226 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
28,000 |
19,320 |
|
0.01 |
2009-12-28 |
| 227 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
28,000 |
7,980 |
|
0.01 |
2007-07-31 |
| 228 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
37,600 |
|
0.01 |
2007-06-26 |
| 229 |
1893 |
China National Materials Company Limited:H |
66,000 |
356,400 |
|
0.01 |
2010-01-13 |
| 230 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
41,140 |
|
0.01 |
2009-08-31 |
| 231 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
38,800 |
1,429,780 |
|
0.01 |
2010-04-12 |
| 232 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
145,000 |
|
0.01 |
2007-07-16 |
| 233 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,100 |
13,968 |
|
0.01 |
2009-05-20 |
| 234 |
0358 |
Jiangxi Copper Company Limited:H |
76,000 |
1,381,680 |
|
0.01 |
2010-04-07 |
| 235 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
38,263 |
53,951 |
|
0.01 |
2010-01-29 |
| 236 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
146,400 |
|
0.01 |
2009-10-22 |
| 237 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
222,000 |
6,859,800 |
|
0.01 |
2009-06-24 |
| 238 |
0760 |
Talent Property Group Limited:O |
120,000 |
54,600 |
|
0.01 |
2007-11-23 |
| 239 |
8186 |
Almana Limited:O |
100,000 |
9,800 |
|
0.01 |
2007-11-09 |
| 240 |
0276 |
Mongolia Energy Corporation Limited:O |
318,490 |
1,238,926 |
|
0.01 |
2010-04-14 |
| 241 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
62,960 |
|
0.01 |
2007-06-26 |
| 242 |
0019 |
SWIRE PACIFIC LIMITED:A |
47,009 |
4,573,976 |
|
0.01 |
2010-03-26 |
| 243 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
55,000 |
2,156,000 |
|
0.01 |
2009-10-19 |
| 244 |
1124 |
COASTAL GREENLAND LIMITED:O |
140,000 |
75,600 |
|
0.01 |
2010-03-29 |
| 245 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
220,000 |
81,400 |
|
0.00 |
2010-04-13 |
| 246 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
147,000 |
|
0.00 |
2007-11-21 |
| 247 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
219,800 |
|
0.00 |
2008-04-29 |
| 248 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2007-11-13 |
| 249 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
131,800 |
|
0.00 |
2010-04-14 |
| 250 |
8299 |
GT Gold Holdings Limited:O |
540,000 |
70,200 |
|
0.00 |
2009-07-28 |
| 251 |
1208 |
MMG Limited (HK):O |
97,300 |
307,468 |
|
0.00 |
2009-11-19 |
| 252 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
55,000 |
|
0.00 |
2010-03-30 |
| 253 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 254 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
209,280 |
|
0.00 |
2009-11-18 |
| 255 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
307,956 |
6,390,087 |
|
0.00 |
2010-04-14 |
| 256 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
9,475 |
805 |
|
0.00 |
2008-07-04 |
| 257 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
110,200 |
|
0.00 |
2007-06-26 |
| 258 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
76,000 |
238,640 |
|
0.00 |
2009-11-17 |
| 259 |
0697 |
Shoucheng Holdings Limited:O |
380,000 |
630,800 |
|
0.00 |
2010-03-12 |
| 260 |
0710 |
BOE Varitronix Limited:O |
15,000 |
34,350 |
|
0.00 |
2008-08-19 |
| 261 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
128,750 |
105,575 |
|
0.00 |
2010-01-07 |
| 262 |
0372 |
PT International Development Corporation Limited:O |
34,804 |
17,750 |
|
0.00 |
2009-05-22 |
| 263 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
30,680 |
|
0.00 |
2007-06-26 |
| 264 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2010-04-09 |
| 265 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
47,500 |
1,094,875 |
|
0.00 |
2009-06-09 |
| 266 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
45,600 |
593,712 |
|
0.00 |
2010-01-07 |
| 267 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
22,200 |
|
0.00 |
2010-03-22 |
| 268 |
0024 |
BURWILL HOLDINGS LIMITED:O |
196,001 |
133,281 |
|
0.00 |
2010-04-09 |
| 269 |
0085 |
China Electronics Huada Technology Company Limited:O |
75,000 |
124,500 |
|
0.00 |
2010-03-05 |
| 270 |
0261 |
GBA Holdings Limited:O |
2,880,000 |
57,600 |
|
0.00 |
2009-08-10 |
| 271 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
79,000 |
33,970 |
|
0.00 |
2007-07-16 |
| 272 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320,000 |
62,720 |
|
0.00 |
2009-12-23 |
| 273 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2007-06-26 |
| 274 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
125,936 |
23,802 |
|
0.00 |
2009-05-19 |
| 275 |
0741 |
Kingston Financial Group Limited:Wrnt |
62,000 |
7,316 |
|
0.00 |
2008-06-12 |
| 276 |
0910 |
China Sandi Holdings Limited:O |
340,000 |
110,500 |
|
0.00 |
2009-01-21 |
| 277 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
109,080 |
24,761 |
|
0.00 |
2010-03-18 |
| 278 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
140,000 |
498,400 |
|
0.00 |
2010-02-05 |
| 279 |
0013 |
Hutchison Whampoa Limited:O |
177,327 |
10,107,639 |
|
0.00 |
2010-04-14 |
| 280 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2009-05-26 |
| 281 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
110,800 |
|
0.00 |
2009-10-29 |
| 282 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
568,000 |
77,816 |
|
0.00 |
2010-01-14 |
| 283 |
0888 |
Bison Finance Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2007-11-27 |
| 284 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
77,000 |
476,630 |
|
0.00 |
2010-03-15 |
| 285 |
8220 |
Bingo Group Holdings Limited:O |
108,000 |
32,940 |
|
0.00 |
2009-08-21 |
| 286 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
6,000 |
28,500 |
|
0.00 |
2008-10-22 |
| 287 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
23,440 |
11,720 |
|
0.00 |
2007-09-18 |
| 288 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2008-07-02 |
| 289 |
0419 |
Hony Media Group:O |
1,080,000 |
61,560 |
|
0.00 |
2007-11-29 |
| 290 |
1838 |
China Properties Group Limited:O |
70,000 |
185,500 |
|
0.00 |
2009-10-02 |
| 291 |
1070 |
TCL Electronics Holdings Limited:O |
42,000 |
344,400 |
|
0.00 |
2009-02-12 |
| 292 |
0064 |
GET NICE HOLDINGS LIMITED:O |
164,000 |
85,280 |
|
0.00 |
2010-03-16 |
| 293 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2009-11-27 |
| 294 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
238,000 |
1,011,500 |
|
0.00 |
2009-11-16 |
| 295 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
53,300 |
|
0.00 |
2009-11-24 |
| 296 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
82,400 |
|
0.00 |
2010-01-13 |
| 297 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
57,300 |
|
0.00 |
2010-03-25 |
| 298 |
8006 |
Sino Splendid Holdings Limited:O |
4,000 |
17,400 |
|
0.00 |
2008-07-15 |
| 299 |
3899 |
CIMC Enric Holdings Limited:O |
32,000 |
159,040 |
|
0.00 |
2007-10-04 |
| 300 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
277,000 |
10,498,300 |
|
0.00 |
2010-04-07 |
| 301 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2007-08-20 |
| 302 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
220,500 |
39,690 |
|
0.00 |
2010-01-28 |
| 303 |
3313 |
Meadville Holdings (BVI) Limited:O |
72,000 |
227,520 |
* |
0.00 |
2010-01-21 |
| 304 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
6,960 |
|
0.00 |
2008-12-05 |
| 305 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2007-11-16 |
| 306 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
107,949 |
307,655 |
|
0.00 |
2009-12-04 |
| 307 |
8108 |
Grand Peace Group Holdings Limited:O |
50,000 |
12,050 |
|
0.00 |
2007-11-13 |
| 308 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
321,300 |
|
0.00 |
2010-04-12 |
| 309 |
0869 |
Playmates Toys Limited:O |
25,000 |
17,250 |
|
0.00 |
2009-11-04 |
| 310 |
0267 |
CITIC Limited (HK):O |
131,000 |
2,410,400 |
|
0.00 |
2010-03-12 |
| 311 |
0916 |
China Longyuan Power Group Corporation Limited:H |
96,000 |
863,040 |
|
0.00 |
2010-04-13 |
| 312 |
0163 |
Emperor International Holdings Limited:O |
105,000 |
183,750 |
|
0.00 |
2007-06-26 |
| 313 |
0743 |
Asia Cement (China) Holdings Corporation:O |
54,500 |
237,075 |
|
0.00 |
2010-02-05 |
| 314 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
198,777 |
31,009 |
|
0.00 |
2008-09-08 |
| 315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
578,000 |
3,872,600 |
|
0.00 |
2010-03-02 |
| 316 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
24,420 |
|
0.00 |
2010-04-09 |
| 317 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
54,600 |
13,377 |
|
0.00 |
2007-06-26 |
| 318 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
28,400 |
|
0.00 |
2010-01-11 |
| 319 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
142,920 |
|
0.00 |
2009-04-29 |
| 320 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-10-15 |
| 321 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2010-03-18 |
| 322 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
261,500 |
|
0.00 |
2010-04-14 |
| 323 |
0928 |
King International Investment Limited (KY):O |
72,000 |
28,800 |
* |
0.00 |
2007-09-07 |
| 324 |
2889 |
Nickel Resources International Holdings Company Limited:O |
68,000 |
107,440 |
|
0.00 |
2010-03-02 |
| 325 |
8178 |
China Information Technology Development Limited:O |
208,000 |
21,008 |
* |
0.00 |
2008-10-27 |
| 326 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
232,320 |
|
0.00 |
2010-02-03 |
| 327 |
0763 |
ZTE CORPORATION:H |
11,000 |
528,000 |
|
0.00 |
2010-03-22 |
| 328 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
93,114 |
487,917 |
|
0.00 |
2009-09-04 |
| 329 |
0410 |
SOHO CHINA LIMITED:O |
163,000 |
759,580 |
|
0.00 |
2010-03-16 |
| 330 |
0383 |
Tian An Medicare Limited (BM):O |
16,800 |
29,064 |
|
0.00 |
2007-07-26 |
| 331 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
342,800 |
|
0.00 |
2007-06-26 |
| 332 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
74,980 |
8,998 |
* |
0.00 |
2009-07-22 |
| 333 |
0992 |
LENOVO GROUP LIMITED:O |
290,000 |
1,682,000 |
|
0.00 |
2010-04-14 |
| 334 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
414,000 |
|
0.00 |
2010-01-11 |
| 335 |
3838 |
China Starch Holdings Limited:O |
85,000 |
132,600 |
|
0.00 |
2010-04-13 |
| 336 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
93,200 |
17,708 |
|
0.00 |
2010-02-03 |
| 337 |
0862 |
Vision Values Holdings Limited:O |
3,380 |
15,886 |
|
0.00 |
2007-06-26 |
| 338 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
60,200 |
|
0.00 |
2010-01-13 |
| 339 |
1224 |
C C Land Holdings Limited:O |
73,000 |
235,790 |
|
0.00 |
2009-12-11 |
| 340 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
89,700 |
|
0.00 |
2010-01-11 |
| 341 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
3,450 |
|
0.00 |
2007-06-29 |
| 342 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
49,400 |
|
0.00 |
2010-03-03 |
| 343 |
2383 |
TOM GROUP LIMITED:O |
110,000 |
84,700 |
|
0.00 |
2009-12-10 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
349,986 |
2,078,917 |
|
0.00 |
2010-04-13 |
| 345 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
110,172 |
2,280,560 |
|
0.00 |
2010-04-13 |
| 346 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
229,600 |
|
0.00 |
2010-02-05 |
| 347 |
8007 |
Global Strategic Group Limited:O |
4,191 |
12,657 |
|
0.00 |
2007-06-26 |
| 348 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
22,000 |
30,800 |
|
0.00 |
2010-01-25 |
| 349 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
176,000 |
|
0.00 |
2010-01-07 |
| 350 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
2,910 |
|
0.00 |
2009-10-16 |
| 351 |
3383 |
Agile Group Holdings Limited (KY):O |
96,000 |
958,080 |
|
0.00 |
2010-03-04 |
| 352 |
0022 |
MEXAN LIMITED (BM):O |
35,184 |
5,911 |
|
0.00 |
2007-11-15 |
| 353 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
126,800 |
|
0.00 |
2009-08-12 |
| 354 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
32,000 |
960 |
|
0.00 |
2009-11-17 |
| 355 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
92,800 |
|
0.00 |
2010-04-13 |
| 356 |
1777 |
Fantasia Holdings Group Co., Limited:O |
126,000 |
214,200 |
|
0.00 |
2010-04-09 |
| 357 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
77,200 |
|
0.00 |
2010-01-07 |
| 358 |
2331 |
LI NING COMPANY LIMITED:O |
27,000 |
761,400 |
|
0.00 |
2010-01-15 |
| 359 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
16,480 |
|
0.00 |
2009-11-17 |
| 360 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,381 |
46,624 |
|
0.00 |
2007-06-26 |
| 361 |
0004 |
Wharf (Holdings) Limited (The):O |
69,228 |
3,219,102 |
|
0.00 |
2010-03-30 |
| 362 |
0993 |
XinKong International Capital Holdings Limited:O |
27,000 |
11,610 |
|
0.00 |
2007-06-26 |
| 363 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
24,100 |
|
0.00 |
2007-12-28 |
| 364 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
66,900 |
37,464 |
|
0.00 |
2009-07-22 |
| 365 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,400 |
|
0.00 |
2009-03-26 |
| 366 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
543,480 |
|
0.00 |
2009-03-31 |
| 367 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
828,400 |
|
0.00 |
2010-03-05 |
| 368 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
183,360 |
|
0.00 |
2009-11-09 |
| 369 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,000 |
227,520 |
|
0.00 |
2009-04-07 |
| 370 |
0687 |
Tysan Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2009-12-22 |
| 371 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2009-06-25 |
| 372 |
0285 |
BYD Electronic (International) Company Limited:O |
53,000 |
322,240 |
|
0.00 |
2009-12-18 |
| 373 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
42,200 |
221,972 |
|
0.00 |
2010-03-29 |
| 374 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
8,975 |
8,078 |
|
0.00 |
2008-05-07 |
| 375 |
1191 |
China Gem Holdings Limited:O |
70,000 |
11,340 |
|
0.00 |
2007-07-13 |
| 376 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
304,000 |
|
0.00 |
2010-01-19 |
| 377 |
0477 |
AUPU Group Holding Company Limited:O |
16,000 |
26,240 |
|
0.00 |
2010-04-09 |
| 378 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
54,000 |
1,544,400 |
|
0.00 |
2010-04-01 |
| 379 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
106,000 |
53,000 |
|
0.00 |
2010-03-01 |
| 380 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
148,000 |
32,560 |
|
0.00 |
2007-08-07 |
| 381 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
154,500 |
|
0.00 |
2010-03-10 |
| 382 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
72,000 |
310,320 |
|
0.00 |
2010-04-08 |
| 383 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
170,000 |
52,700 |
|
0.00 |
2009-12-29 |
| 384 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
42,000 |
73,920 |
|
0.00 |
2007-06-26 |
| 385 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
53,000 |
558,620 |
|
0.00 |
2010-04-12 |
| 386 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
17,680 |
|
0.00 |
2008-11-06 |
| 387 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,981 |
9,879 |
|
0.00 |
2009-04-29 |
| 388 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2010-03-03 |
| 389 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,669,000 |
10,347,800 |
|
0.00 |
2010-04-13 |
| 390 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
42,000 |
113,820 |
|
0.00 |
2010-04-14 |
| 391 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,759 |
51,356 |
|
0.00 |
2010-03-31 |
| 392 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
40,000 |
|
0.00 |
2007-06-26 |
| 393 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
46,240 |
|
0.00 |
2010-01-22 |
| 394 |
0362 |
China Zenith Chemical Group Limited:O |
120,000 |
32,400 |
|
0.00 |
2010-04-07 |
| 395 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
70,350 |
|
0.00 |
2009-12-07 |
| 396 |
0149 |
China Agri-Products Exchange Limited:O |
57,500 |
7,418 |
|
0.00 |
2009-12-23 |
| 397 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
118,000 |
162,840 |
|
0.00 |
2010-04-14 |
| 398 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2007-12-06 |
| 399 |
0271 |
Asiasec Properties Limited:O |
24,200 |
25,168 |
|
0.00 |
2009-07-22 |
| 400 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,850 |
1,356,308 |
|
0.00 |
2010-01-13 |
| 401 |
0091 |
Golden Century International Holdings Group Limited:O |
160,000 |
11,840 |
|
0.00 |
2007-07-25 |
| 402 |
0246 |
REAL GOLD MINING LIMITED:O |
14,500 |
172,260 |
|
0.00 |
2010-02-08 |
| 403 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
99,600 |
|
0.00 |
2010-01-11 |
| 404 |
3900 |
Greentown China Holdings Limited:O |
31,000 |
306,900 |
|
0.00 |
2010-01-28 |
| 405 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
27,397 |
18,082 |
* |
0.00 |
2007-09-06 |
| 406 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,400 |
27,084 |
|
0.00 |
2009-12-04 |
| 407 |
0689 |
EPI (Holdings) Limited:O |
147,140 |
31,635 |
|
0.00 |
2009-08-11 |
| 408 |
0251 |
S E A HOLDINGS LIMITED:O |
12,000 |
48,240 |
|
0.00 |
2010-04-07 |
| 409 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71,200 |
363,832 |
|
0.00 |
2009-12-02 |
| 410 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2010-01-22 |
| 411 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
118,800 |
|
0.00 |
2010-03-17 |
| 412 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,013 |
212,566 |
|
0.00 |
2010-02-03 |
| 413 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
26,000 |
182,780 |
|
0.00 |
2010-04-12 |
| 414 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
48,500 |
|
0.00 |
2010-03-30 |
| 415 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
91,300 |
|
0.00 |
2009-06-12 |
| 416 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
38,270 |
2,104,850 |
|
0.00 |
2010-04-13 |
| 417 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
64,400 |
|
0.00 |
2010-02-08 |
| 418 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
99,862 |
680,060 |
|
0.00 |
2010-03-26 |
| 419 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
28,980 |
|
0.00 |
2010-04-13 |
| 420 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
4,560 |
|
0.00 |
2008-11-11 |
| 421 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 422 |
1766 |
CRRC Corporation Limited:H |
35,000 |
215,250 |
|
0.00 |
2010-01-06 |
| 423 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
81,600 |
|
0.00 |
2010-03-18 |
| 424 |
1238 |
Powerlong Real Estate Holdings Limited:O |
70,000 |
184,100 |
|
0.00 |
2009-11-24 |
| 425 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,172 |
23,293 |
|
0.00 |
2010-03-08 |
| 426 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,568 |
|
0.00 |
2007-06-26 |
| 427 |
0307 |
Up Energy Development Group Limited:O |
17,000 |
2,737 |
|
0.00 |
2007-08-07 |
| 428 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
62,400 |
|
0.00 |
2009-08-31 |
| 429 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31,356 |
784 |
* |
0.00 |
2007-06-26 |
| 430 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,200 |
812,160 |
|
0.00 |
2009-11-04 |
| 431 |
0577 |
South Shore Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2007-11-01 |
| 432 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
81,000 |
19,116 |
|
0.00 |
2010-01-08 |
| 433 |
0282 |
NEXT DIGITAL LIMITED:O |
39,600 |
55,836 |
|
0.00 |
2007-06-26 |
| 434 |
3988 |
BANK OF CHINA LIMITED:H |
1,234,000 |
5,232,160 |
|
0.00 |
2010-04-13 |
| 435 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
98,200 |
6,678 |
|
0.00 |
2007-10-26 |
| 436 |
3800 |
GCL Technology Holdings Limited (KY):O |
250,000 |
462,500 |
|
0.00 |
2010-04-09 |
| 437 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
189,600 |
|
0.00 |
2010-03-05 |
| 438 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
55,500 |
460,095 |
|
0.00 |
2010-04-13 |
| 439 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
52,600 |
|
0.00 |
2007-06-26 |
| 440 |
0109 |
Good Resources Holdings Limited:O |
22,700 |
17,933 |
|
0.00 |
2010-01-27 |
| 441 |
0941 |
China Mobile Limited (HK):O |
314,500 |
25,175,725 |
|
0.00 |
2010-04-12 |
| 442 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
26,240 |
|
0.00 |
2009-08-28 |
| 443 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
2,716,350 |
|
0.00 |
2010-04-08 |
| 444 |
0506 |
China Foods Limited:O |
42,000 |
273,420 |
|
0.00 |
2010-04-13 |
| 445 |
0621 |
Taung Gold International Limited:O |
24,000 |
13,680 |
|
0.00 |
2010-03-11 |
| 446 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
81,580 |
49,764 |
* |
0.00 |
2009-12-01 |
| 447 |
1088 |
China Shenhua Energy Company Limited:H |
49,500 |
1,799,325 |
|
0.00 |
2010-04-09 |
| 448 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
53,500 |
262,150 |
|
0.00 |
2010-01-18 |
| 449 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
29,760 |
|
0.00 |
2010-03-22 |
| 450 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
855,600 |
|
0.00 |
2010-03-15 |
| 451 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,002 |
81,054 |
|
0.00 |
2007-06-26 |
| 452 |
0485 |
China Sinostar Group Company Limited:O |
11,250 |
4,838 |
|
0.00 |
2007-06-26 |
| 453 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,600 |
15,900 |
|
0.00 |
2010-03-08 |
| 454 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
68,800 |
13,829 |
|
0.00 |
2009-11-16 |
| 455 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
120,420 |
* |
0.00 |
2010-03-29 |
| 456 |
0547 |
Digital Domain Holdings Limited:O |
120,000 |
32,400 |
|
0.00 |
2007-12-21 |
| 457 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53,849 |
208,396 |
|
0.00 |
2009-11-27 |
| 458 |
0659 |
CTF Services Limited (BM):O |
27,805 |
398,168 |
|
0.00 |
2010-03-02 |
| 459 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
114,000 |
|
0.00 |
2010-04-13 |
| 460 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
38,060 |
|
0.00 |
2010-01-14 |
| 461 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
82,000 |
510,860 |
|
0.00 |
2010-04-01 |
| 462 |
0136 |
China Ruyi Holdings Limited:O |
7,500 |
11,100 |
|
0.00 |
2009-03-19 |
| 463 |
1059 |
KANTONE HOLDINGS LIMITED:O |
65,571 |
12,131 |
|
0.00 |
2010-01-22 |
| 464 |
0883 |
CNOOC LIMITED:O |
563,000 |
7,679,320 |
|
0.00 |
2010-04-09 |
| 465 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
24,916 |
145,260 |
|
0.00 |
2010-04-09 |
| 466 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
19,000 |
|
0.00 |
2010-01-15 |
| 467 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
150,150 |
|
0.00 |
2010-04-14 |
| 468 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
319,200 |
|
0.00 |
2009-05-27 |
| 469 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,500 |
2,860 |
|
0.00 |
2007-06-26 |
| 470 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
111,600 |
|
0.00 |
2010-02-01 |
| 471 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,860 |
|
0.00 |
2009-12-09 |
| 472 |
0826 |
Tiangong International Company Limited:O |
5,000 |
17,950 |
|
0.00 |
2007-08-06 |
| 473 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 474 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,253 |
23,889 |
|
0.00 |
2007-06-26 |
| 475 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
11,840 |
|
0.00 |
2009-08-10 |
| 476 |
0712 |
Comtec Solar Systems Group Limited:O |
12,000 |
24,960 |
|
0.00 |
2010-01-12 |
| 477 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
114,750 |
* |
0.00 |
2007-11-13 |
| 478 |
2038 |
FIH Mobile Limited:O |
82,000 |
682,240 |
|
0.00 |
2010-04-13 |
| 479 |
0691 |
China Shanshui Cement Group Limited:O |
32,000 |
150,400 |
|
0.00 |
2010-04-13 |
| 480 |
0040 |
Gold Peak Technology Group Limited:O |
8,928 |
11,874 |
|
0.00 |
2010-03-17 |
| 481 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
84,920 |
|
0.00 |
2010-02-19 |
| 482 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,800 |
87,024 |
|
0.00 |
2008-02-11 |
| 483 |
8010 |
Sing Pao Media Enterprises Limited:O |
21,697 |
325 |
* |
0.00 |
2007-06-26 |
| 484 |
0082 |
Crazy Sports Group Limited:O |
26,000 |
77,220 |
|
0.00 |
2010-04-14 |
| 485 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
62,000 |
326,740 |
|
0.00 |
2010-04-08 |
| 486 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 487 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
22,360 |
119,850 |
|
0.00 |
2009-09-01 |
| 488 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
178,080 |
|
0.00 |
2010-03-05 |
| 489 |
0467 |
United Energy Group Limited:O |
138,000 |
73,140 |
|
0.00 |
2007-08-21 |
| 490 |
0922 |
Anxian Yuan China Holdings Limited:O |
21,000 |
10,395 |
|
0.00 |
2009-11-05 |
| 491 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
298,080 |
|
0.00 |
2009-11-16 |
| 492 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,509 |
75,252 |
|
0.00 |
2007-11-01 |
| 493 |
0603 |
China Oil And Gas Group Limited:O |
52,000 |
66,040 |
|
0.00 |
2010-03-24 |
| 494 |
0425 |
Minth Group Limited:O |
10,000 |
114,800 |
|
0.00 |
2010-04-12 |
| 495 |
0159 |
Brockman Mining Limited:O |
32,000 |
45,440 |
|
0.00 |
2007-08-07 |
| 496 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
151,200 |
|
0.00 |
2010-04-01 |
| 497 |
0033 |
International Genius Company:O |
2,000 |
3,360 |
* |
0.00 |
2007-11-19 |
| 498 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
56,900 |
|
0.00 |
2010-02-18 |
| 499 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,733 |
2,757 |
|
0.00 |
2007-06-26 |
| 500 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,040 |
|
0.00 |
2008-02-27 |
| 501 |
0275 |
Master Glory Group Limited:O |
5,523 |
3,203 |
|
0.00 |
2008-11-19 |
| 502 |
0933 |
Viva Goods Company Limited:O |
32,708 |
16,027 |
|
0.00 |
2007-06-26 |
| 503 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2008-10-23 |
| 504 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2009-06-08 |
| 505 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
152,400 |
|
0.00 |
2010-02-26 |
| 506 |
3938 |
Samling Global Limited:O |
42,000 |
39,060 |
|
0.00 |
2009-10-22 |
| 507 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
141,600 |
|
0.00 |
2010-04-14 |
| 508 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,160 |
3,435 |
|
0.00 |
2009-07-30 |
| 509 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
617,880 |
|
0.00 |
2010-01-21 |
| 510 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
497,640 |
|
0.00 |
2010-04-08 |
| 511 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
99,600 |
|
0.00 |
2010-04-13 |
| 512 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
14,300 |
|
0.00 |
2009-11-24 |
| 513 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
18,800 |
|
0.00 |
2007-08-30 |
| 514 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,000 |
10,400 |
|
0.00 |
2007-11-06 |
| 515 |
0672 |
Zhong An Group Limited:O |
18,000 |
48,060 |
|
0.00 |
2010-04-09 |
| 516 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
213,400 |
|
0.00 |
2010-03-04 |
| 517 |
8173 |
Hephaestus Holdings Limited:O |
70,000 |
8,400 |
* |
0.00 |
2009-07-06 |
| 518 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
95,500 |
1,831,690 |
|
0.00 |
2010-04-01 |
| 519 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 520 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2010-04-01 |
| 521 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 522 |
0715 |
China Oceanwide Holdings Limited:O |
78,000 |
65,520 |
|
0.00 |
2009-08-06 |
| 523 |
0753 |
Air China Limited:H |
38,000 |
290,320 |
|
0.00 |
2010-04-07 |
| 524 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 525 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,500 |
195,840 |
|
0.00 |
2009-11-12 |
| 526 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
20,850 |
|
0.00 |
2007-06-26 |
| 527 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
51,000 |
104,550 |
|
0.00 |
2009-11-20 |
| 528 |
0959 |
Century Entertainment International Holdings Limited:O |
32,000 |
5,024 |
|
0.00 |
2008-05-16 |
| 529 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,016 |
13,064 |
|
0.00 |
2007-07-12 |
| 530 |
0500 |
Frontier Services Group Limited:O |
9,412 |
6,494 |
|
0.00 |
2010-01-26 |
| 531 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
78,960 |
|
0.00 |
2009-02-27 |
| 532 |
0043 |
C.P. POKPHAND CO. LTD.:O |
46,000 |
30,360 |
|
0.00 |
2007-06-26 |
| 533 |
0269 |
China Resources and Transportation Group Limited:O |
117,400 |
15,849 |
|
0.00 |
2008-04-08 |
| 534 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
18,000 |
|
0.00 |
2010-01-28 |
| 535 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
2,470 |
|
0.00 |
2007-07-30 |
| 536 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
4,320 |
|
0.00 |
2010-01-15 |
| 537 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
8,480 |
|
0.00 |
2008-12-22 |
| 538 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
13,000 |
328,900 |
|
0.00 |
2010-04-14 |
| 539 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
45,000 |
126,450 |
|
0.00 |
2010-01-29 |
| 540 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
2,503 |
35,993 |
|
0.00 |
2009-10-14 |
| 541 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
398,250 |
|
0.00 |
2007-06-26 |
| 542 |
0382 |
Welling Holding Limited:O |
100,000 |
44,500 |
|
0.00 |
2010-03-30 |
| 543 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2009-12-07 |
| 544 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
1,530 |
|
0.00 |
2009-07-30 |
| 545 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
98,000 |
|
0.00 |
2009-12-30 |
| 546 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,800 |
543,824 |
|
0.00 |
2010-01-05 |
| 547 |
1104 |
APAC Resources Limited:O |
40,000 |
24,000 |
|
0.00 |
2009-12-23 |
| 548 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
529 |
1,640 |
|
0.00 |
2010-03-05 |
| 549 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,950 |
|
0.00 |
2010-01-25 |
| 550 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
145,200 |
|
0.00 |
2009-12-17 |
| 551 |
0885 |
Rentian Technology Holdings Limited:O |
12,950 |
3,199 |
|
0.00 |
2010-01-11 |
| 552 |
0428 |
Cocoon Holdings Limited:O |
250 |
943 |
|
0.00 |
2007-06-26 |
| 553 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
32,750 |
|
0.00 |
2010-03-18 |
| 554 |
0531 |
Samson Holding Ltd.:O |
19,000 |
27,550 |
|
0.00 |
2010-04-09 |
| 555 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
469,200 |
|
0.00 |
2009-10-22 |
| 556 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
137,000 |
131,520 |
|
0.00 |
2010-04-08 |
| 557 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,340,000 |
9,165,600 |
|
0.00 |
2010-04-13 |
| 558 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,500 |
3,488 |
|
0.00 |
2007-10-16 |
| 559 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
5,500 |
|
0.00 |
2010-03-29 |
| 560 |
8130 |
Dadi International Group Limited:O |
41,392 |
5,505 |
|
0.00 |
2009-05-26 |
| 561 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,928 |
1,523,948 |
|
0.00 |
2010-01-12 |
| 562 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2007-06-26 |
| 563 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2007-09-18 |
| 564 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2009-11-20 |
| 565 |
0764 |
Eternity Investment Limited:O |
1,000 |
570 |
|
0.00 |
2009-05-11 |
| 566 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-04-13 |
| 567 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,406 |
15,840 |
|
0.00 |
2009-06-09 |
| 568 |
0279 |
Arta TechFin Corporation Limited:O |
2,093 |
1,193 |
|
0.00 |
2009-08-21 |
| 569 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2007-11-20 |
| 570 |
3883 |
China Aoyuan Group Limited:O |
13,000 |
18,070 |
|
0.00 |
2009-12-11 |
| 571 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
10,000 |
|
0.00 |
2010-01-19 |
| 572 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
340,800 |
|
0.00 |
2007-06-26 |
| 573 |
0497 |
CSI Properties Limited (BM):O |
40,000 |
8,240 |
|
0.00 |
2009-07-02 |
| 574 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
900 |
110,700 |
|
0.00 |
2010-01-29 |
| 575 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
29,520 |
|
0.00 |
2009-10-22 |
| 576 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,000 |
629,280 |
|
0.00 |
2010-04-09 |
| 577 |
1185 |
China Energine International (Holdings) Limited:O |
18,280 |
17,000 |
|
0.00 |
2009-09-14 |
| 578 |
0203 |
DENWAY MOTORS LIMITED:O |
34,000 |
142,120 |
|
0.00 |
2010-03-05 |
| 579 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
31,550 |
|
0.00 |
2010-01-21 |
| 580 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,000 |
13,120 |
|
0.00 |
2007-11-27 |
| 581 |
0946 |
Hontex International Holdings Company Limited:O |
9,000 |
18,540 |
* |
0.00 |
2010-01-20 |
| 582 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
106,000 |
968,840 |
|
0.00 |
2009-12-08 |
| 583 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
7,960 |
|
0.00 |
2010-03-31 |
| 584 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
23,400 |
|
0.00 |
2010-04-09 |
| 585 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
131,000 |
|
0.00 |
2010-01-27 |
| 586 |
2007 |
Country Garden Holdings Company Limited:O |
72,000 |
196,560 |
|
0.00 |
2009-11-09 |
| 587 |
0813 |
Shimao Group Holdings Limited:O |
15,500 |
215,760 |
|
0.00 |
2010-02-18 |
| 588 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
13,189 |
20,311 |
|
0.00 |
2010-01-13 |
| 589 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,637 |
496 |
|
0.00 |
2010-04-01 |
| 590 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
4,440 |
|
0.00 |
2007-09-12 |
| 591 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,000 |
63,070 |
|
0.00 |
2010-01-20 |
| 592 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2010-03-05 |
| 593 |
2288 |
Rykadan Capital Limited:O |
2,000 |
5,040 |
|
0.00 |
2009-11-20 |
| 594 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2009-04-24 |
| 595 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
127,160 |
|
0.00 |
2010-03-24 |
| 596 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,400 |
1,190,660 |
|
0.00 |
2010-04-13 |
| 597 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2010-02-03 |
| 598 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
100,620 |
|
0.00 |
2009-12-04 |
| 599 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
3,720 |
|
0.00 |
2009-07-17 |
| 600 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
12,600 |
|
0.00 |
2010-01-20 |
| 601 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,000 |
57,260 |
|
0.00 |
2010-01-18 |
| 602 |
0575 |
Regent Pacific Group Limited:O |
15,000 |
4,275 |
|
0.00 |
2010-04-09 |
| 603 |
0499 |
Qingdao Holdings International Limited:O |
1,900 |
2,812 |
|
0.00 |
2009-02-12 |
| 604 |
0806 |
Value Partners Group Limited:O |
6,000 |
33,900 |
|
0.00 |
2009-07-21 |
| 605 |
1688 |
Alibaba.com Limited:O |
18,000 |
293,400 |
|
0.00 |
2010-03-10 |
| 606 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,100 |
104,118 |
|
0.00 |
2010-03-05 |
| 607 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
206,800 |
|
0.00 |
2010-04-14 |
| 608 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
43,384 |
|
0.00 |
2009-04-29 |
| 609 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2009-06-18 |
| 610 |
0196 |
Honghua Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2010-01-14 |
| 611 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
4,960 |
|
0.00 |
2009-09-14 |
| 612 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
191,800 |
|
0.00 |
2010-04-09 |
| 613 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
6,090 |
|
0.00 |
2010-04-07 |
| 614 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,545 |
22,515 |
|
0.00 |
2010-02-05 |
| 615 |
0062 |
Transport International Holdings Limited:O |
1,200 |
33,480 |
|
0.00 |
2007-06-26 |
| 616 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
14,160 |
|
0.00 |
2009-11-16 |
| 617 |
0825 |
New World Department Store China Limited:O |
5,000 |
34,700 |
|
0.00 |
2007-11-19 |
| 618 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
64,160 |
|
0.00 |
2009-04-27 |
| 619 |
0597 |
China Resources Microelectronics Limited:O |
25,200 |
10,584 |
|
0.00 |
2010-03-30 |
| 620 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
12,900 |
|
0.00 |
2009-03-10 |
| 621 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,520 |
866 |
|
0.00 |
2010-02-19 |
| 622 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
47,600 |
|
0.00 |
2009-07-30 |
| 623 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 624 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2010-04-12 |
| 625 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 626 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2009-11-23 |
| 627 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
33,540 |
|
0.00 |
2010-01-11 |
| 628 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2009-06-02 |
| 629 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2008-07-04 |
| 630 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
30,520 |
|
0.00 |
2009-10-16 |
| 631 |
0648 |
SoftMedx Healthcare Limited:O |
34,000 |
2,448 |
|
0.00 |
2007-06-26 |
| 632 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
38,400 |
|
0.00 |
2010-04-12 |
| 633 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
15,000 |
|
0.00 |
2010-02-02 |
| 634 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
57,040 |
|
0.00 |
2008-06-02 |
| 635 |
1041 |
Lamtex Holdings Limited:O |
60,000 |
1,800 |
|
0.00 |
2009-12-22 |
| 636 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
58,860 |
|
0.00 |
2010-01-08 |
| 637 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
16,000 |
|
0.00 |
2009-04-28 |
| 638 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
19,600 |
|
0.00 |
2010-02-02 |
| 639 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
16,380 |
|
0.00 |
2009-10-30 |
| 640 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,357 |
30,058 |
|
0.00 |
2009-10-06 |
| 641 |
0632 |
CHK Oil Limited (BM):O |
2,600 |
4,342 |
|
0.00 |
2009-08-13 |
| 642 |
8279 |
AGTech Holdings Limited:O |
7,405 |
2,036 |
|
0.00 |
2007-06-26 |
| 643 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
19,800 |
|
0.00 |
2010-01-19 |
| 644 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
12,000 |
20,280 |
|
0.00 |
2007-12-13 |
| 645 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2010-03-23 |
| 646 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
31,790 |
|
0.00 |
2010-04-14 |
| 647 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,770 |
|
0.00 |
2010-01-11 |
| 648 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
7,340 |
|
0.00 |
2009-08-07 |
| 649 |
0628 |
Tong Tong AI Social Group Limited:O |
2,487 |
500 |
|
0.00 |
2009-01-08 |
| 650 |
0313 |
Richly Field China Development Limited:O |
15,200 |
5,244 |
|
0.00 |
2007-06-26 |
| 651 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
270 |
|
0.00 |
2007-06-26 |
| 652 |
1234 |
China Lilang Limited:O |
2,000 |
17,240 |
|
0.00 |
2010-01-13 |
| 653 |
3323 |
China National Building Material Company Limited:H |
2,000 |
30,120 |
|
0.00 |
2010-03-30 |
| 654 |
0985 |
CST Holding (HK) Limited (KY):O |
5,320 |
1,596 |
|
0.00 |
2009-08-20 |
| 655 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2009-06-02 |
| 656 |
2888 |
STANDARD CHARTERED PLC:O |
3,248 |
685,328 |
|
0.00 |
2010-02-18 |
| 657 |
0751 |
Skyworth Group Limited:O |
4,000 |
37,160 |
|
0.00 |
2010-04-14 |
| 658 |
0851 |
Sheng Yuan Holdings Limited:O |
1,300 |
2,457 |
|
0.00 |
2007-06-26 |
| 659 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
27,360 |
|
0.00 |
2010-01-04 |
| 660 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
4,800 |
|
0.00 |
2009-11-19 |
| 661 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2010-02-05 |
| 662 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
3,350 |
|
0.00 |
2009-07-06 |
| 663 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,910 |
|
0.00 |
2010-01-29 |
| 664 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,132 |
357 |
|
0.00 |
2008-12-15 |
| 665 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
166 |
|
0.00 |
2007-06-26 |
| 666 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
11,820 |
|
0.00 |
2007-11-22 |
| 667 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
13,820 |
|
0.00 |
2010-01-07 |
| 668 |
0198 |
SMI Holdings Group Limited:O |
2,912 |
1,019 |
|
0.00 |
2010-04-13 |
| 669 |
0717 |
Emperor Capital Group Limited:O |
1,000 |
485 |
|
0.00 |
2007-09-12 |
| 670 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2010-01-06 |
| 671 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2009-12-04 |
| 672 |
0433 |
North Mining Shares Company Limited:O |
12,500 |
5,375 |
|
0.00 |
2008-05-08 |
| 673 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,440 |
|
0.00 |
2009-06-02 |
| 674 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
5,370 |
|
0.00 |
2009-12-09 |
| 675 |
0543 |
Pacific Online Limited:O |
1,000 |
3,030 |
|
0.00 |
2007-12-18 |
| 676 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
84,360 |
|
0.00 |
2010-03-31 |
| 677 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,981 |
7,322 |
|
0.00 |
2009-05-08 |
| 678 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
4,981 |
10,659 |
|
0.00 |
2008-12-02 |
| 679 |
1193 |
China Resources Gas Group Limited:O |
1,400 |
16,128 |
|
0.00 |
2008-11-11 |
| 680 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,264 |
1,352 |
|
0.00 |
2010-01-25 |
| 681 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
26,580 |
|
0.00 |
2010-04-01 |
| 682 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
937 |
94 |
|
0.00 |
2008-02-13 |
| 683 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,400 |
62 |
|
0.00 |
2007-06-26 |
| 684 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
4,060 |
|
0.00 |
2010-03-10 |
| 685 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
457 |
356 |
|
0.00 |
2008-05-20 |
| 686 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
616 |
265 |
|
0.00 |
2008-12-22 |
| 687 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,240 |
|
0.00 |
2008-01-24 |
| 688 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
18,260 |
|
0.00 |
2010-01-20 |
| 689 |
0448 |
Branded Lifestyle Holdings Limited:O |
643 |
437 |
|
0.00 |
2007-06-26 |
| 690 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
6,180 |
|
0.00 |
2009-12-07 |
| 691 |
1222 |
WANG ON GROUP LIMITED:O |
2,016 |
387 |
|
0.00 |
2010-03-11 |
| 692 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
2,865 |
|
0.00 |
2010-01-19 |
| 693 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
25,700 |
|
0.00 |
2010-03-25 |
| 694 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
5,560 |
|
0.00 |
2007-06-26 |
| 695 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,400 |
|
0.00 |
2008-06-02 |
| 696 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
7,500 |
|
0.00 |
2009-11-16 |
| 697 |
1361 |
361 Degrees International Limited:O |
1,000 |
6,580 |
|
0.00 |
2009-09-29 |
| 698 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
8,230 |
|
0.00 |
2010-02-05 |
| 699 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
30,050 |
|
0.00 |
2008-01-14 |
| 700 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
32,880 |
|
0.00 |
2010-03-29 |
| 701 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
838 |
|
0.00 |
2009-11-25 |
| 702 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
11,000 |
|
0.00 |
2010-02-02 |
| 703 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
153 |
|
0.00 |
2007-06-26 |
| 704 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
222 |
|
0.00 |
2007-06-26 |
| 705 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
263 |
395 |
* |
0.00 |
2008-07-25 |
| 706 |
0283 |
Goldin Properties Holdings Limited:O |
240 |
780 |
|
0.00 |
2008-05-13 |
| 707 |
0530 |
Goldin Financial Holdings Limited:O |
488 |
464 |
|
0.00 |
2009-11-25 |
| 708 |
8100 |
Famous Tech International Holdings Limited:O |
94 |
14 |
|
0.00 |
2007-10-31 |
| 709 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
204 |
68 |
|
0.00 |
2009-12-11 |
| 710 |
3333 |
China Evergrande Group:O |
1,000 |
3,490 |
|
0.00 |
2009-11-20 |
| 711 |
1928 |
Sands China Ltd.:O |
400 |
5,000 |
|
0.00 |
2010-01-13 |
| 712 |
0059 |
Skyfame Realty (Holdings) Limited:O |
26 |
14 |
* |
0.00 |
2008-12-17 |
| 713 |
0835 |
Asia Coal Limited:O |
14 |
5 |
|
0.00 |
2009-07-20 |
| 714 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2009-11-09 |
| 715 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2009-10-30 |
