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 |
8003 |
Great World Company Holdings Ltd:O |
29,200,000 |
7,300,000 |
|
6.00 |
2010-04-22 |
| 2 |
0744 |
LIPPO LIMITED (HK):Wrnt |
2,498,000 |
314,748 |
|
4.61 |
2010-03-12 |
| 3 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,066,379 |
177,709 |
|
1.02 |
2010-03-29 |
| 4 |
0491 |
Emperor Culture Group Limited:O |
8,446,977 |
2,322,919 |
|
0.81 |
2010-04-22 |
| 5 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,862,500 |
826,625 |
|
0.59 |
2010-04-23 |
| 6 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,207,500 |
2,185,143 |
|
0.43 |
2010-01-21 |
| 7 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
980,656 |
6,070,261 |
|
0.41 |
2010-04-23 |
| 8 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,985,000 |
6,648,900 |
|
0.39 |
2009-12-21 |
| 9 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,800,000 |
1,131,000 |
|
0.36 |
2010-04-01 |
| 10 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,646,720 |
186,079 |
|
0.32 |
2010-04-15 |
| 11 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,856,000 |
2,284,800 |
|
0.31 |
2009-12-09 |
| 12 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
3,040,000 |
91,200 |
|
0.25 |
2010-04-23 |
| 13 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,422,000 |
247,428 |
|
0.23 |
2010-04-23 |
| 14 |
2308 |
EVOC Intelligent Technology Company Limited:H |
636,000 |
1,297,440 |
|
0.21 |
2009-02-20 |
| 15 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,250,000 |
305,500 |
|
0.20 |
2009-05-22 |
| 16 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
112,000 |
141,120 |
|
0.19 |
2010-04-22 |
| 17 |
8172 |
Lajin Entertainment Network Group Limited:O |
628,000 |
182,120 |
|
0.19 |
2010-04-20 |
| 18 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,664,040 |
6,117,163 |
|
0.18 |
2010-04-09 |
| 19 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
860,000 |
1,556,600 |
* |
0.18 |
2010-03-31 |
| 20 |
0572 |
Future World Holdings Limited:O |
1,056,000 |
306,240 |
* |
0.16 |
2007-12-07 |
| 21 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,242,000 |
602,370 |
|
0.16 |
2010-02-12 |
| 22 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,740,000 |
461,100 |
|
0.15 |
2009-10-08 |
| 23 |
0397 |
Minerva Group Holding Limited:O |
1,964,999 |
835,125 |
|
0.14 |
2010-04-21 |
| 24 |
0076 |
Elate Holdings Limited:O |
14,146,800 |
551,725 |
|
0.12 |
2010-03-18 |
| 25 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
513,000 |
2,349,540 |
|
0.12 |
2010-04-23 |
| 26 |
0755 |
DevGreat Group Limited:O |
13,950,000 |
4,952,250 |
|
0.11 |
2010-04-19 |
| 27 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
280,000 |
308,000 |
|
0.11 |
2010-04-20 |
| 28 |
0524 |
Great Wall Terroir Holdings Limited:O |
552,200 |
281,622 |
|
0.11 |
2010-04-16 |
| 29 |
1139 |
VICTORY GROUP LIMITED:O |
160,200 |
23,870 |
* |
0.10 |
2007-06-26 |
| 30 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
492,000 |
2,125,440 |
|
0.10 |
2010-04-22 |
| 31 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
458,000 |
293,120 |
|
0.10 |
2010-04-07 |
| 32 |
0621 |
Taung Gold International Limited:O |
1,534,000 |
843,700 |
|
0.09 |
2010-04-23 |
| 33 |
8037 |
China Biotech Services Holdings Limited:O |
600,000 |
213,000 |
|
0.08 |
2010-04-14 |
| 34 |
0585 |
Imagi International Holdings Limited:O |
270,000 |
329,400 |
|
0.07 |
2010-04-16 |
| 35 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
568,000 |
289,680 |
|
0.07 |
2010-04-14 |
| 36 |
0271 |
Asiasec Properties Limited:O |
901,326 |
901,326 |
|
0.07 |
2010-04-19 |
| 37 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,692,000 |
2,470,320 |
|
0.07 |
2010-04-14 |
| 38 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
110,000 |
192,500 |
|
0.07 |
2009-06-09 |
| 39 |
0593 |
DreamEast Group Limited:O |
150,000 |
664,500 |
|
0.07 |
2007-06-26 |
| 40 |
1003 |
Huanxi Media Group Limited:O |
1,225,000 |
181,300 |
|
0.07 |
2010-04-23 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
4,168,000 |
1,104,520 |
|
0.06 |
2010-04-23 |
| 42 |
8063 |
Global Mastermind Holdings Limited:O |
71,069 |
95,943 |
|
0.06 |
2009-09-01 |
| 43 |
2323 |
Renco Holdings Group Limited (BM):O |
588,000 |
238,140 |
|
0.06 |
2007-08-27 |
| 44 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
456,000 |
323,760 |
|
0.06 |
2010-04-22 |
| 45 |
0353 |
Energy International Investments Holdings Limited:O |
4,000,000 |
600,000 |
|
0.05 |
2010-04-23 |
| 46 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
227,000 |
229,270 |
* |
0.05 |
2008-01-14 |
| 47 |
0122 |
CROCODILE GARMENTS LIMITED:O |
320,000 |
192,000 |
|
0.05 |
2010-04-08 |
| 48 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,229,000 |
737,400 |
|
0.05 |
2010-04-08 |
| 49 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,528,450 |
439,950 |
|
0.05 |
2010-04-22 |
| 50 |
0952 |
Quam Plus International Financial Limited:O |
453,366 |
197,214 |
|
0.05 |
2010-02-03 |
| 51 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,000,000 |
82,000 |
* |
0.05 |
2009-11-02 |
| 52 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,366,400 |
215,450 |
|
0.05 |
2010-04-14 |
| 53 |
8186 |
Almana Limited:O |
1,208,000 |
103,888 |
|
0.05 |
2010-04-22 |
| 54 |
8351 |
Larry Jewelry International Company Limited:O |
250,000 |
105,000 |
|
0.05 |
2010-04-23 |
| 55 |
1073 |
Da Yu Financial Holdings Limited:O |
288,800 |
268,584 |
|
0.04 |
2010-04-20 |
| 56 |
0717 |
Emperor Capital Group Limited:O |
372,000 |
186,000 |
|
0.04 |
2010-04-07 |
| 57 |
1053 |
Chongqing Iron & Steel Company Limited:H |
231,000 |
561,330 |
|
0.04 |
2010-01-11 |
| 58 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
488,000 |
556,320 |
|
0.04 |
2010-04-23 |
| 59 |
0372 |
PT International Development Corporation Limited:O |
319,026 |
154,728 |
|
0.04 |
2009-10-09 |
| 60 |
0404 |
Hsin Chong Group Holdings Limited:O |
280,000 |
364,000 |
|
0.04 |
2010-03-25 |
| 61 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
620,000 |
440,200 |
|
0.04 |
2010-04-21 |
| 62 |
1130 |
China Environmental Resources Group Limited:O |
3,560,000 |
409,400 |
|
0.04 |
2010-04-23 |
| 63 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
284,000 |
837,800 |
|
0.04 |
2009-12-10 |
| 64 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
102,000 |
230,520 |
|
0.04 |
2008-02-15 |
| 65 |
0901 |
Goldstone Investment Group Limited:O |
100,016 |
34,506 |
|
0.04 |
2010-03-11 |
| 66 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
120,000 |
* |
0.04 |
2010-04-16 |
| 67 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
486,000 |
277,020 |
|
0.04 |
2010-04-23 |
| 68 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
640,000 |
697,600 |
|
0.04 |
2010-03-22 |
| 69 |
0070 |
Rich Goldman Holdings Limited:O |
1,510,000 |
224,990 |
|
0.04 |
2010-04-20 |
| 70 |
0835 |
Asia Coal Limited:O |
640,625 |
217,813 |
|
0.04 |
2010-03-29 |
| 71 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
994,699 |
196,950 |
|
0.04 |
2010-04-23 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
840,000 |
1,041,600 |
|
0.04 |
2010-04-20 |
| 73 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
249,600 |
129,792 |
|
0.04 |
2009-11-13 |
| 74 |
8171 |
China Trends Holdings Limited:O |
300,000 |
111,000 |
|
0.04 |
2010-04-23 |
| 75 |
8075 |
Media Asia Group Holdings Limited:O |
800,000 |
162,400 |
|
0.03 |
2010-04-21 |
| 76 |
0588 |
Beijing North Star Company Limited:H |
238,000 |
545,020 |
|
0.03 |
2010-04-20 |
| 77 |
0149 |
China Agri-Products Exchange Limited:O |
1,379,600 |
165,552 |
|
0.03 |
2010-04-12 |
| 78 |
0091 |
Golden Century International Holdings Group Limited:O |
2,800,000 |
204,400 |
|
0.03 |
2010-04-15 |
| 79 |
0978 |
China Merchants Land Limited:O |
350,000 |
44,800 |
|
0.03 |
2010-02-10 |
| 80 |
0612 |
Carmen Century Investment Limited (KY):O |
362,000 |
61,540 |
|
0.03 |
2008-03-05 |
| 81 |
0430 |
Oriental Explorer Holdings Limited:O |
590,000 |
94,990 |
|
0.03 |
2007-08-03 |
| 82 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
662,250 |
258,278 |
|
0.03 |
2010-03-18 |
| 83 |
0718 |
Tai United Holdings Limited:O |
493,913 |
111,130 |
|
0.03 |
2010-04-22 |
| 84 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
544,000 |
446,080 |
|
0.03 |
2010-04-21 |
| 85 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
117,860 |
558,656 |
|
0.03 |
2009-11-04 |
| 86 |
0726 |
DIT Group Limited:O |
109,000 |
63,220 |
|
0.03 |
2007-09-12 |
| 87 |
0648 |
SoftMedx Healthcare Limited:O |
4,284,000 |
321,300 |
|
0.03 |
2010-04-23 |
| 88 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
300,000 |
177,000 |
|
0.03 |
2008-07-28 |
| 89 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,494,000 |
386,570 |
|
0.03 |
2010-03-24 |
| 90 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
221,339 |
301,021 |
|
0.03 |
2010-01-29 |
| 91 |
0378 |
FDG Kinetic Limited:O |
137,500 |
369,875 |
|
0.03 |
2009-06-11 |
| 92 |
0600 |
China Infrastructure Investment Limited:O |
1,240,000 |
293,880 |
|
0.03 |
2009-07-31 |
| 93 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
34,681 |
253,171 |
|
0.03 |
2007-12-03 |
| 94 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
42,000 |
|
0.03 |
2009-11-12 |
| 95 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
120,000 |
109,200 |
|
0.03 |
2010-02-25 |
| 96 |
0108 |
GR Life Style Company Limited:O |
40,000 |
114,000 |
|
0.03 |
2007-09-17 |
| 97 |
0094 |
Greenheart Group Limited:O |
93,510 |
181,409 |
|
0.03 |
2010-04-21 |
| 98 |
0674 |
China Tangshang Holdings Limited:O |
2,920,000 |
1,007,400 |
|
0.03 |
2010-04-23 |
| 99 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
112,000 |
374,080 |
|
0.03 |
2010-04-12 |
| 100 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
456,000 |
161,880 |
|
0.03 |
2007-12-07 |
| 101 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,971,357 |
392,300 |
|
0.03 |
2010-03-17 |
| 102 |
0255 |
Lung Kee Group Holdings Limited:O |
172,500 |
736,575 |
|
0.03 |
2010-03-23 |
| 103 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
376,200 |
|
0.03 |
2010-03-22 |
| 104 |
1041 |
Lamtex Holdings Limited:O |
6,900,000 |
200,100 |
|
0.03 |
2010-04-23 |
| 105 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
428,000 |
607,760 |
|
0.03 |
2010-03-22 |
| 106 |
0022 |
MEXAN LIMITED (BM):O |
350,000 |
54,950 |
|
0.03 |
2009-12-01 |
| 107 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
408,000 |
|
0.03 |
2010-04-23 |
| 108 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
300,000 |
115,500 |
|
0.03 |
2010-04-16 |
| 109 |
0485 |
China Sinostar Group Company Limited:O |
189,375 |
76,697 |
|
0.02 |
2010-04-15 |
| 110 |
1097 |
i-CABLE Communications Limited:O |
481,950 |
597,618 |
|
0.02 |
2010-03-17 |
| 111 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
628,000 |
140,044 |
|
0.02 |
2010-02-18 |
| 112 |
0979 |
Green Energy Group Limited:O |
100,500 |
72,360 |
|
0.02 |
2010-03-17 |
| 113 |
2009 |
BBMG Corporation:H |
264,500 |
2,036,650 |
|
0.02 |
2010-04-22 |
| 114 |
0613 |
Planetree International Development Limited:O |
2,076,000 |
178,536 |
|
0.02 |
2010-04-12 |
| 115 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
320,950 |
211,827 |
* |
0.02 |
2007-09-13 |
| 116 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
863,772 |
224,581 |
|
0.02 |
2010-03-17 |
| 117 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
83,700 |
|
0.02 |
2010-04-22 |
| 118 |
1118 |
GOLIK HOLDINGS LIMITED:O |
120,000 |
61,200 |
|
0.02 |
2007-06-26 |
| 119 |
0723 |
Reliance Global Holdings Limited (BM):O |
495,450 |
391,406 |
|
0.02 |
2010-04-22 |
| 120 |
0516 |
PYXIS GROUP LIMITED:O |
510,000 |
105,570 |
|
0.02 |
2008-04-23 |
| 121 |
2312 |
China Financial Leasing Group Limited:O |
86,000 |
12,040 |
|
0.02 |
2010-04-19 |
| 122 |
0628 |
Tong Tong AI Social Group Limited:O |
292,974 |
56,837 |
|
0.02 |
2010-04-08 |
| 123 |
0235 |
CSC Holdings Limited (HK):O |
778,000 |
490,140 |
|
0.02 |
2010-04-22 |
| 124 |
0166 |
New Times Corporation Limited (BM):O |
1,464,000 |
475,800 |
|
0.02 |
2010-04-20 |
| 125 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
96,000 |
335,040 |
|
0.02 |
2009-11-18 |
| 126 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
783,100 |
2,490,258 |
|
0.02 |
2010-04-23 |
| 127 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
110,000 |
322,300 |
|
0.02 |
2010-01-14 |
| 128 |
0582 |
Shin Hwa World Limited:O |
55,000 |
121,000 |
|
0.02 |
2009-11-04 |
| 129 |
8011 |
Polyard Petroleum International Group Limited:O |
324,000 |
67,716 |
|
0.02 |
2010-04-08 |
| 130 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
31,000 |
|
0.02 |
2007-10-24 |
| 131 |
0959 |
Century Entertainment International Holdings Limited:O |
736,000 |
104,512 |
|
0.02 |
2009-12-15 |
| 132 |
0376 |
Yunfeng Financial Group Limited:O |
296,000 |
29,600 |
* |
0.02 |
2008-03-19 |
| 133 |
1094 |
Cherish Sunshine International Limited:O |
620,000 |
626,200 |
|
0.02 |
2010-04-23 |
| 134 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,760,000 |
218,080 |
|
0.02 |
2010-04-20 |
| 135 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
82,000 |
20,500 |
|
0.02 |
2010-04-01 |
| 136 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,019,000 |
192,912 |
|
0.02 |
2010-01-05 |
| 137 |
0509 |
Century Sunshine Group Holdings Limited:O |
415,000 |
143,175 |
|
0.02 |
2010-03-08 |
| 138 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
227,014 |
340,521 |
* |
0.02 |
2008-08-14 |
| 139 |
0910 |
China Sandi Holdings Limited:O |
1,424,000 |
455,680 |
|
0.02 |
2010-04-13 |
| 140 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
81,000 |
|
0.02 |
2010-04-09 |
| 141 |
8017 |
Long Success International (Holdings) Limited:O |
220,000 |
50,600 |
|
0.02 |
2010-03-31 |
| 142 |
0209 |
Winshine Science Company Limited:O |
200,000 |
218,000 |
|
0.02 |
2010-04-23 |
| 143 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
150,000 |
322,500 |
|
0.02 |
2010-04-07 |
| 144 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
104,000 |
88,400 |
|
0.02 |
2009-11-13 |
| 145 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
86,500 |
|
0.02 |
2009-12-21 |
| 146 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
70,000 |
88,200 |
|
0.02 |
2009-09-09 |
| 147 |
1196 |
Realord Group Holdings Limited:O |
96,250 |
46,200 |
|
0.02 |
2007-07-11 |
| 148 |
8250 |
Du Du Holdings Limited (KY):O |
34,000 |
17,000 |
|
0.02 |
2010-02-05 |
| 149 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
42,300 |
|
0.02 |
2010-04-01 |
| 150 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,070,000 |
320,850 |
|
0.01 |
2010-04-20 |
| 151 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
220,000 |
121,000 |
|
0.01 |
2009-12-21 |
| 152 |
0730 |
Capital Industrial Financial Services Group Limited:O |
165,000 |
120,450 |
|
0.01 |
2010-04-22 |
| 153 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
35,400 |
|
0.01 |
2007-10-31 |
| 154 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
302,000 |
|
0.01 |
2010-04-14 |
| 155 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
84,600 |
41,031 |
|
0.01 |
2007-06-26 |
| 156 |
0922 |
Anxian Yuan China Holdings Limited:O |
280,000 |
140,000 |
|
0.01 |
2010-04-08 |
| 157 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2007-06-26 |
| 158 |
0544 |
DAIDO GROUP LIMITED:O |
136,000 |
20,400 |
|
0.01 |
2010-01-11 |
| 159 |
0176 |
Superactive Group Company Limited:O |
130,000 |
53,300 |
|
0.01 |
2010-04-14 |
| 160 |
0619 |
South China Financial Holdings Limited:O |
663,500 |
82,938 |
|
0.01 |
2007-09-13 |
| 161 |
0138 |
CCT Fortis Holdings Limited:O |
79,701 |
87,671 |
|
0.01 |
2009-07-27 |
| 162 |
0476 |
Ev Dynamics (Holdings) Limited:O |
164,190 |
70,602 |
|
0.01 |
2009-06-09 |
| 163 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
112,800 |
|
0.01 |
2007-06-26 |
| 164 |
8089 |
Chinese Strategic Holdings Limited:O |
72,000 |
62,640 |
|
0.01 |
2010-01-29 |
| 165 |
0211 |
STYLAND HOLDINGS LIMITED:O |
237,519 |
5,938 |
* |
0.01 |
2007-06-26 |
| 166 |
2700 |
Green International Holdings Limited:O |
70,000 |
6,930 |
* |
0.01 |
2008-07-02 |
| 167 |
8019 |
Hao Wen Holdings Limited:O |
130,000 |
25,090 |
|
0.01 |
2007-11-02 |
| 168 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
140,000 |
133,000 |
|
0.01 |
2010-03-09 |
| 169 |
0185 |
Zensun Enterprises Limited:O |
328,000 |
61,992 |
|
0.01 |
2009-11-13 |
| 170 |
0689 |
EPI (Holdings) Limited:O |
1,189,520 |
212,924 |
|
0.01 |
2010-04-23 |
| 171 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
260,000 |
60,840 |
|
0.01 |
2010-04-21 |
| 172 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
66,000 |
31,680 |
|
0.01 |
2007-07-19 |
| 173 |
3993 |
CMOC Group Limited (CN):H |
159,000 |
1,055,760 |
|
0.01 |
2010-04-20 |
| 174 |
1228 |
Superb Summit International Group Limited:O |
350,000 |
113,750 |
* |
0.01 |
2010-03-17 |
| 175 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
210,003 |
98,701 |
|
0.01 |
2009-08-18 |
| 176 |
0666 |
SHK Hong Kong Industries Limited:O |
450,000 |
98,550 |
|
0.01 |
2008-11-18 |
| 177 |
8117 |
China Primary Energy Holdings Limited:O |
147,012 |
30,578 |
|
0.01 |
2009-09-07 |
| 178 |
0597 |
China Resources Microelectronics Limited:O |
1,050,000 |
425,250 |
|
0.01 |
2010-04-21 |
| 179 |
0933 |
Viva Goods Company Limited:O |
405,115 |
192,430 |
|
0.01 |
2010-04-20 |
| 180 |
0985 |
CST Holding (HK) Limited (KY):O |
381,720 |
104,973 |
|
0.01 |
2010-04-19 |
| 181 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
340,180 |
|
0.01 |
2009-06-01 |
| 182 |
0103 |
Shougang Century Holdings Limited:O |
226,000 |
235,040 |
|
0.01 |
2010-03-26 |
| 183 |
0651 |
China Ocean Industry Group Limited:O |
105,000 |
61,950 |
|
0.01 |
2009-12-28 |
| 184 |
0706 |
Beautiful China Holdings Company Limited:O |
210,000 |
130,200 |
|
0.01 |
2010-04-22 |
| 185 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
540,000 |
264,600 |
|
0.01 |
2010-03-16 |
| 186 |
0449 |
Chigo Holding Limited:O |
58,000 |
355,540 |
|
0.01 |
2010-03-31 |
| 187 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
610,000 |
298,900 |
|
0.01 |
2010-04-22 |
| 188 |
0245 |
China Vered Financial Holding Corporation Limited:O |
826,600 |
173,586 |
|
0.01 |
2010-01-18 |
| 189 |
8163 |
NOIZ Group Limited:O |
600,000 |
135,000 |
|
0.01 |
2010-04-16 |
| 190 |
0333 |
Top Form International Limited:O |
120,000 |
72,000 |
|
0.01 |
2009-12-09 |
| 191 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
144,080 |
76,362 |
|
0.01 |
2009-12-10 |
| 192 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,100,000 |
46,200 |
|
0.01 |
2010-04-23 |
| 193 |
1191 |
China Gem Holdings Limited:O |
324,800 |
50,019 |
|
0.01 |
2008-01-24 |
| 194 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
387,000 |
|
0.01 |
2010-04-09 |
| 195 |
0577 |
South Shore Holdings Limited:O |
65,320 |
43,764 |
|
0.01 |
2008-05-09 |
| 196 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
292,500 |
|
0.01 |
2009-12-09 |
| 197 |
0362 |
China Zenith Chemical Group Limited:O |
645,000 |
164,475 |
|
0.01 |
2010-04-20 |
| 198 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
104,000 |
289,120 |
|
0.01 |
2010-04-01 |
| 199 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
92,000 |
2,194,200 |
|
0.01 |
2010-03-30 |
| 200 |
0329 |
OCI International Holdings Limited:O |
160,000 |
32,640 |
|
0.01 |
2010-04-19 |
| 201 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 202 |
0993 |
XinKong International Capital Holdings Limited:O |
112,000 |
48,160 |
|
0.01 |
2009-11-19 |
| 203 |
8296 |
Sino-Life Group Limited:O |
64,000 |
101,120 |
|
0.01 |
2010-04-08 |
| 204 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
591,150 |
92,811 |
|
0.01 |
2010-04-07 |
| 205 |
0082 |
Crazy Sports Group Limited:O |
242,000 |
706,640 |
|
0.01 |
2010-04-23 |
| 206 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
14,160 |
* |
0.01 |
2008-07-22 |
| 207 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
38,500 |
|
0.01 |
2010-04-20 |
| 208 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
800,000 |
232,000 |
|
0.01 |
2010-04-23 |
| 209 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.01 |
2007-06-26 |
| 210 |
8046 |
Heng Xin China Holdings Limited:O |
152,000 |
107,920 |
|
0.01 |
2010-04-15 |
| 211 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
151,217 |
133,071 |
|
0.01 |
2009-05-11 |
| 212 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
440,000 |
56,320 |
|
0.01 |
2010-03-15 |
| 213 |
0261 |
GBA Holdings Limited:O |
6,374,400 |
127,488 |
|
0.01 |
2010-03-23 |
| 214 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
242,000 |
10,406 |
* |
0.01 |
2007-06-26 |
| 215 |
2889 |
Nickel Resources International Holdings Company Limited:O |
200,000 |
324,000 |
|
0.01 |
2010-03-19 |
| 216 |
1172 |
Magnus Concordia Group Limited:O |
98,000 |
25,970 |
|
0.01 |
2010-04-14 |
| 217 |
0276 |
Mongolia Energy Corporation Limited:O |
577,440 |
2,101,882 |
|
0.01 |
2010-04-15 |
| 218 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
51,000 |
387,600 |
* |
0.01 |
2009-07-30 |
| 219 |
1195 |
Kingwell Group Limited:O |
100,000 |
48,000 |
|
0.01 |
2010-04-13 |
| 220 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
90,000 |
164,700 |
* |
0.01 |
2010-03-24 |
| 221 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
12,500 |
|
0.01 |
2010-03-04 |
| 222 |
8126 |
G.A. HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2010-04-19 |
| 223 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
253,750 |
200,463 |
|
0.01 |
2010-04-12 |
| 224 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
510,500 |
321,615 |
|
0.01 |
2010-04-22 |
| 225 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,203 |
69,364 |
|
0.01 |
2010-02-23 |
| 226 |
1164 |
CGN Mining Company Limited:O |
140,000 |
51,100 |
|
0.01 |
2010-04-23 |
| 227 |
0627 |
Japan Kyosei Group Company Limited:O |
320,000 |
4,480 |
* |
0.01 |
2008-09-08 |
| 228 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
28,000 |
113,400 |
|
0.01 |
2010-02-22 |
| 229 |
0346 |
Yanchang Petroleum International Limited:O |
540,000 |
453,600 |
|
0.01 |
2010-04-01 |
| 230 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
170,000 |
1,001,300 |
|
0.01 |
2010-04-23 |
| 231 |
0269 |
China Resources and Transportation Group Limited:O |
1,263,300 |
164,229 |
|
0.01 |
2010-02-19 |
| 232 |
2340 |
ISP Holdings Limited:O |
28,990 |
32,759 |
|
0.01 |
2010-01-11 |
| 233 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
46,815 |
40,261 |
|
0.01 |
2008-01-23 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
47,600 |
|
0.01 |
2010-02-25 |
| 235 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
52,500 |
|
0.01 |
2007-06-26 |
| 236 |
0789 |
Artini Holdings Limited:O |
95,000 |
94,050 |
|
0.01 |
2010-04-23 |
| 237 |
0459 |
Legend Upstar Holdings Limited (KY):O |
700,000 |
37,100 |
|
0.01 |
2010-02-26 |
| 238 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
144,000 |
620,640 |
|
0.01 |
2010-04-22 |
| 239 |
0382 |
Welling Holding Limited:O |
1,166,000 |
513,040 |
|
0.01 |
2010-04-23 |
| 240 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
59,700 |
|
0.01 |
2010-04-21 |
| 241 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
80,000 |
44,800 |
|
0.01 |
2007-08-31 |
| 242 |
1222 |
WANG ON GROUP LIMITED:O |
267,782 |
50,075 |
|
0.01 |
2010-04-21 |
| 243 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
272,000 |
922,080 |
|
0.01 |
2010-04-21 |
| 244 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
96,000 |
192,000 |
|
0.01 |
2010-04-22 |
| 245 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,180 |
13,057 |
|
0.01 |
2007-09-04 |
| 246 |
0955 |
SCHRAMM HOLDING AG:O |
1,600 |
42,400 |
|
0.01 |
2010-01-04 |
| 247 |
0837 |
Carpenter Tan Holdings Limited:O |
20,000 |
70,000 |
|
0.01 |
2010-01-07 |
| 248 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
98,000 |
336,140 |
|
0.01 |
2010-01-26 |
| 249 |
0989 |
China Changbaishan International Holdings Limited:O |
224,000 |
37,408 |
|
0.01 |
2008-10-16 |
| 250 |
0347 |
Angang Steel Company Limited:H |
86,000 |
1,088,760 |
|
0.01 |
2010-04-14 |
| 251 |
0167 |
IDT INTERNATIONAL LIMITED:O |
198,000 |
60,390 |
|
0.01 |
2010-01-29 |
| 252 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
129,500 |
|
0.01 |
2010-04-22 |
| 253 |
8055 |
China E-Information Technology Group Limited:O |
49,120 |
34,384 |
|
0.01 |
2010-04-15 |
| 254 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
79,000 |
237,790 |
|
0.01 |
2009-08-06 |
| 255 |
1083 |
Towngas Smart Energy Company Limited:O |
152,000 |
547,200 |
|
0.01 |
2010-04-01 |
| 256 |
0064 |
GET NICE HOLDINGS LIMITED:O |
328,000 |
167,280 |
|
0.01 |
2010-03-22 |
| 257 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
65,874 |
31,949 |
|
0.01 |
2010-01-05 |
| 258 |
3886 |
Town Health International Medical Group Limited:O |
36,160 |
43,392 |
|
0.01 |
2009-09-01 |
| 259 |
0521 |
CWT International Limited:O |
162,875 |
92,839 |
|
0.01 |
2010-03-11 |
| 260 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
81,000 |
|
0.01 |
2009-09-22 |
| 261 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
38,400 |
49,536 |
|
0.01 |
2009-06-16 |
| 262 |
0988 |
Silk Road Logistics Holdings Limited:O |
97,796 |
133,981 |
|
0.01 |
2010-04-20 |
| 263 |
1215 |
Kai Yuan Holdings Limited:O |
710,000 |
241,400 |
|
0.01 |
2010-03-12 |
| 264 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
194,000 |
1,943,880 |
|
0.01 |
2010-04-21 |
| 265 |
0128 |
ENM Holdings Limited (HK):O |
124,000 |
141,360 |
|
0.01 |
2010-04-21 |
| 266 |
8299 |
GT Gold Holdings Limited:O |
900,000 |
102,600 |
|
0.01 |
2010-04-19 |
| 267 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.01 |
2009-10-28 |
| 268 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,367 |
26,124 |
|
0.01 |
2008-06-25 |
| 269 |
0471 |
Silkwave Inc:O |
200,000 |
36,200 |
|
0.01 |
2007-08-20 |
| 270 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
24,180 |
|
0.01 |
2007-06-26 |
| 271 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
371,200 |
74,611 |
|
0.01 |
2010-02-25 |
| 272 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
131,760 |
|
0.01 |
2009-11-20 |
| 273 |
8123 |
Sinofortune Financial Holdings Limited:O |
234,000 |
109,980 |
|
0.01 |
2009-07-31 |
| 274 |
8022 |
Evershine Group Holdings Limited:O |
48,000 |
19,680 |
|
0.01 |
2010-04-13 |
| 275 |
8028 |
Timeless Resources Holdings Limited:O |
82,000 |
13,940 |
|
0.01 |
2008-09-22 |
| 276 |
1893 |
China National Materials Company Limited:H |
84,000 |
437,640 |
|
0.01 |
2010-04-23 |
| 277 |
1185 |
China Energine International (Holdings) Limited:O |
281,268 |
255,954 |
|
0.01 |
2010-03-18 |
| 278 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
221,200 |
1,968,680 |
|
0.01 |
2010-04-13 |
| 279 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
990,000 |
623,700 |
|
0.01 |
2010-04-14 |
| 280 |
1813 |
KWG Group Holdings Limited:O |
202,000 |
975,660 |
|
0.01 |
2010-04-23 |
| 281 |
0741 |
Kingston Financial Group Limited:Wrnt |
100,000 |
13,000 |
|
0.01 |
2010-04-07 |
| 282 |
1031 |
Kingston Financial Group Limited:O |
620,000 |
316,200 |
|
0.01 |
2010-03-25 |
| 283 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
420,400 |
832,392 |
|
0.01 |
2010-04-19 |
| 284 |
1186 |
China Railway Construction Corporation Limited:H |
143,500 |
1,358,945 |
|
0.01 |
2010-04-15 |
| 285 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
63,225 |
45,522 |
|
0.01 |
2009-12-17 |
| 286 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
34,200 |
|
0.01 |
2009-12-29 |
| 287 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
740,000 |
134,680 |
|
0.01 |
2010-04-08 |
| 288 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
44,000 |
77,440 |
|
0.01 |
2009-08-19 |
| 289 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
25,500 |
|
0.01 |
2010-04-23 |
| 290 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
64,000 |
15,040 |
|
0.01 |
2007-06-26 |
| 291 |
3868 |
Qunxing Paper Holdings Company Limited:O |
70,000 |
237,300 |
|
0.01 |
2010-04-16 |
| 292 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2007-10-04 |
| 293 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
614,000 |
149,816 |
|
0.01 |
2010-04-15 |
| 294 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
54,817 |
16,993 |
|
0.01 |
2009-12-18 |
| 295 |
0182 |
Concord New Energy Group Limited:O |
481,000 |
428,090 |
|
0.01 |
2010-03-26 |
| 296 |
0559 |
DeTai New Energy Group Limited:O |
154,200 |
26,985 |
|
0.01 |
2009-12-17 |
| 297 |
0749 |
Master Glory Group Limited:Wrnt |
2,611 |
418 |
|
0.01 |
2010-03-29 |
| 298 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
81,442 |
113,204 |
|
0.01 |
2009-11-12 |
| 299 |
1800 |
China Communications Construction Company Limited:H |
289,000 |
2,164,610 |
|
0.01 |
2010-04-23 |
| 300 |
2324 |
Capital VC Limited:O |
20,000 |
8,100 |
|
0.01 |
2009-03-03 |
| 301 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,496 |
17,398 |
|
0.01 |
2009-07-03 |
| 302 |
0230 |
Minmetals Land Limited:O |
174,000 |
287,100 |
|
0.01 |
2010-04-21 |
| 303 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
38,000 |
569,240 |
|
0.01 |
2010-04-16 |
| 304 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
45,980 |
|
0.01 |
2010-03-15 |
| 305 |
2309 |
ZO Future Group:O |
200,000 |
67,000 |
|
0.01 |
2010-02-25 |
| 306 |
0275 |
Master Glory Group Limited:O |
35,116 |
20,016 |
|
0.01 |
2009-11-17 |
| 307 |
0673 |
China Health Group Limited:O |
16,250 |
8,288 |
|
0.01 |
2007-06-26 |
| 308 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
94,000 |
46,530 |
|
0.01 |
2010-01-27 |
| 309 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
43,500 |
|
0.01 |
2010-04-16 |
| 310 |
0226 |
LIPPO LIMITED (HK):O |
30,000 |
78,600 |
|
0.01 |
2009-08-05 |
| 311 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
150,000 |
18,000 |
* |
0.01 |
2008-02-26 |
| 312 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
250,000 |
1,372,500 |
|
0.01 |
2010-04-22 |
| 313 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,928 |
1,493 |
|
0.01 |
2009-06-19 |
| 314 |
0819 |
Tianneng Power International Limited:O |
64,000 |
324,480 |
|
0.01 |
2010-04-23 |
| 315 |
0110 |
China Fortune Holdings Limited:O |
48,000 |
23,280 |
|
0.01 |
2010-03-01 |
| 316 |
0680 |
Nan Hai Corporation Limited:O |
3,965,120 |
313,244 |
|
0.01 |
2010-01-14 |
| 317 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
31,875 |
* |
0.01 |
2010-01-06 |
| 318 |
0364 |
Blockchain Group Company Limited:O |
82,870 |
69,611 |
|
0.01 |
2010-04-15 |
| 319 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
61,700 |
8,119,720 |
|
0.01 |
2010-04-15 |
| 320 |
0701 |
CNT GROUP LIMITED:O |
90,000 |
37,800 |
|
0.01 |
2010-04-19 |
| 321 |
8078 |
China Creative Digital Entertainment Limited:O |
20,000 |
21,400 |
|
0.01 |
2010-04-22 |
| 322 |
1227 |
National Investments Fund Limited:O |
224,000 |
17,024 |
|
0.01 |
2009-12-15 |
| 323 |
0697 |
Shoucheng Holdings Limited:O |
464,000 |
682,080 |
|
0.01 |
2010-04-21 |
| 324 |
0123 |
Yuexiu Property Company Limited:O |
404,000 |
747,400 |
|
0.01 |
2010-04-22 |
| 325 |
0143 |
Guoan International Limited:O |
290,000 |
20,010 |
|
0.01 |
2009-07-22 |
| 326 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
364,000 |
1,324,960 |
|
0.01 |
2010-03-15 |
| 327 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
79,100 |
|
0.01 |
2010-04-13 |
| 328 |
0106 |
Landsea Green Management Limited:O |
101,471 |
44,647 |
|
0.01 |
2008-06-13 |
| 329 |
0419 |
Hony Media Group:O |
1,500,000 |
91,500 |
|
0.01 |
2010-04-16 |
| 330 |
2339 |
BeijingWest Industries International Limited:O |
68,000 |
49,640 |
* |
0.01 |
2008-06-12 |
| 331 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
145,600 |
|
0.01 |
2009-05-20 |
| 332 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
85,000 |
27,625 |
|
0.01 |
2007-11-05 |
| 333 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
54,000 |
156,600 |
|
0.01 |
2008-07-09 |
| 334 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,410 |
127,537 |
|
0.01 |
2010-04-21 |
| 335 |
0891 |
Trinity Limited (BM):O |
82,000 |
466,580 |
|
0.01 |
2010-04-21 |
| 336 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
13,800 |
|
0.01 |
2010-02-25 |
| 337 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2009-06-08 |
| 338 |
8239 |
Capital Finance Holdings Limited:O |
3,600 |
9,288 |
|
0.01 |
2010-01-07 |
| 339 |
8006 |
Sino Splendid Holdings Limited:O |
5,450 |
22,509 |
|
0.01 |
2010-03-23 |
| 340 |
0190 |
HKC (HOLDINGS) LIMITED:O |
475,517 |
318,596 |
|
0.01 |
2010-03-30 |
| 341 |
0916 |
China Longyuan Power Group Corporation Limited:H |
136,000 |
1,157,360 |
|
0.01 |
2010-04-23 |
| 342 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
122,050 |
40,277 |
|
0.01 |
2009-07-10 |
| 343 |
0033 |
International Genius Company:O |
10,000 |
31,400 |
|
0.01 |
2009-12-29 |
| 344 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
360,000 |
|
0.00 |
2010-04-12 |
| 345 |
0008 |
PCCW LIMITED:O |
331,518 |
792,328 |
|
0.00 |
2010-04-23 |
| 346 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
27,040 |
|
0.00 |
2007-10-03 |
| 347 |
1823 |
Huayu Expressway Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2010-04-20 |
| 348 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,300 |
1,836,180 |
|
0.00 |
2010-02-09 |
| 349 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2007-07-17 |
| 350 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
179,600 |
57,472 |
|
0.00 |
2009-12-14 |
| 351 |
0801 |
Golden Meditech Holdings Limited:O |
80,000 |
159,200 |
|
0.00 |
2010-03-22 |
| 352 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
282,500 |
|
0.00 |
2010-04-23 |
| 353 |
0826 |
Tiangong International Company Limited:O |
20,000 |
69,000 |
|
0.00 |
2010-04-16 |
| 354 |
0626 |
Public Financial Holdings Limited:O |
52,000 |
210,600 |
|
0.00 |
2010-01-18 |
| 355 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
42,800 |
75,756 |
|
0.00 |
2010-04-21 |
| 356 |
0313 |
Richly Field China Development Limited:O |
418,000 |
129,580 |
|
0.00 |
2010-01-12 |
| 357 |
1618 |
Metallurgical Corporation of China Ltd.:H |
135,000 |
561,600 |
|
0.00 |
2010-04-14 |
| 358 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
232,000 |
556,800 |
|
0.00 |
2010-04-22 |
| 359 |
1051 |
G-Resources Group Limited:O |
651,743 |
312,837 |
|
0.00 |
2010-04-23 |
| 360 |
1104 |
APAC Resources Limited:O |
320,000 |
192,000 |
|
0.00 |
2009-08-13 |
| 361 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
104,390 |
18,790 |
|
0.00 |
2010-03-10 |
| 362 |
0497 |
CSI Properties Limited (BM):O |
370,408 |
75,193 |
|
0.00 |
2010-03-25 |
| 363 |
0024 |
BURWILL HOLDINGS LIMITED:O |
199,400 |
147,556 |
|
0.00 |
2010-04-08 |
| 364 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2008-03-11 |
| 365 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
26,200 |
|
0.00 |
2007-07-03 |
| 366 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
136,000 |
616,080 |
|
0.00 |
2010-04-23 |
| 367 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
994,000 |
924,420 |
|
0.00 |
2010-04-07 |
| 368 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
24,150 |
13,766 |
|
0.00 |
2010-02-19 |
| 369 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
91,000 |
|
0.00 |
2010-01-26 |
| 370 |
0777 |
NetDragon Websoft Holdings Limited:O |
23,000 |
100,970 |
|
0.00 |
2009-09-22 |
| 371 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
240,000 |
120,000 |
|
0.00 |
2010-04-14 |
| 372 |
0085 |
China Electronics Huada Technology Company Limited:O |
72,750 |
109,853 |
|
0.00 |
2010-04-01 |
| 373 |
0318 |
Vongroup Limited:O |
250,000 |
43,250 |
|
0.00 |
2010-04-16 |
| 374 |
1399 |
Veson Holdings Limited (KY):O |
44,000 |
40,040 |
|
0.00 |
2009-10-30 |
| 375 |
0381 |
AOM International Group Company Limited:O |
200,000 |
112,000 |
|
0.00 |
2010-04-16 |
| 376 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
104,850 |
|
0.00 |
2008-10-08 |
| 377 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
107,640 |
|
0.00 |
2010-04-23 |
| 378 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,000 |
38,040 |
|
0.00 |
2010-04-07 |
| 379 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
23,800 |
|
0.00 |
2009-10-23 |
| 380 |
0630 |
AMCO United Holding Limited:O |
55,000 |
37,400 |
|
0.00 |
2010-02-23 |
| 381 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
28,520 |
|
0.00 |
2010-01-07 |
| 382 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,250 |
11,759 |
|
0.00 |
2010-04-19 |
| 383 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
60,500 |
|
0.00 |
2009-12-17 |
| 384 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 385 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
293,000 |
10,650,550 |
|
0.00 |
2010-04-23 |
| 386 |
0687 |
Tysan Holdings Limited:O |
33,000 |
39,600 |
|
0.00 |
2007-08-14 |
| 387 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
266,000 |
53,998 |
|
0.00 |
2010-03-10 |
| 388 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2008-05-07 |
| 389 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
164,840 |
|
0.00 |
2010-04-23 |
| 390 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
229,454 |
39,696 |
|
0.00 |
2009-02-27 |
| 391 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
440 |
858 |
|
0.00 |
2009-11-09 |
| 392 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
122,000 |
|
0.00 |
2010-04-22 |
| 393 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
116,000 |
2,668 |
|
0.00 |
2007-06-26 |
| 394 |
0655 |
HONGKONG CHINESE LIMITED:O |
68,151 |
51,113 |
|
0.00 |
2009-11-12 |
| 395 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
25,000 |
47,750 |
|
0.00 |
2010-04-14 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
225,600 |
|
0.00 |
2010-03-10 |
| 397 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22,495 |
16,646 |
|
0.00 |
2009-04-17 |
| 398 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
52,000 |
102,440 |
|
0.00 |
2010-01-22 |
| 399 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
265,500 |
950,490 |
|
0.00 |
2010-04-23 |
| 400 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
56,000 |
109,760 |
|
0.00 |
2010-03-31 |
| 401 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
174,300 |
|
0.00 |
2010-03-26 |
| 402 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
42,000 |
141,540 |
|
0.00 |
2010-04-09 |
| 403 |
0575 |
Regent Pacific Group Limited:O |
140,000 |
37,800 |
|
0.00 |
2010-04-22 |
| 404 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
375,200 |
|
0.00 |
2007-06-26 |
| 405 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2010-04-22 |
| 406 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102,661 |
19,198 |
|
0.00 |
2010-04-23 |
| 407 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
155,500 |
|
0.00 |
2010-02-18 |
| 408 |
3800 |
GCL Technology Holdings Limited (KY):O |
536,000 |
975,520 |
|
0.00 |
2010-04-23 |
| 409 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
119,000 |
979,370 |
|
0.00 |
2010-04-23 |
| 410 |
0603 |
China Oil And Gas Group Limited:O |
170,800 |
201,544 |
|
0.00 |
2010-04-22 |
| 411 |
1217 |
China Innovation Investment Limited:O |
224,000 |
17,696 |
|
0.00 |
2008-05-16 |
| 412 |
0746 |
Lee & Man Chemical Company Limited:O |
28,000 |
187,320 |
|
0.00 |
2010-01-18 |
| 413 |
8079 |
Wisdomcome Group Holdings Limited:O |
80,085 |
9,770 |
|
0.00 |
2010-01-20 |
| 414 |
1868 |
Neo-Neon Holdings Limited:O |
31,000 |
164,920 |
|
0.00 |
2010-04-14 |
| 415 |
0448 |
Branded Lifestyle Holdings Limited:O |
33,206 |
22,912 |
|
0.00 |
2007-07-26 |
| 416 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
468,000 |
1,759,680 |
|
0.00 |
2010-04-20 |
| 417 |
8153 |
Jiading International Group Holdings Limited:O |
90,000 |
40,050 |
|
0.00 |
2010-03-22 |
| 418 |
1207 |
SRE Group Limited:O |
120,000 |
97,200 |
|
0.00 |
2010-03-08 |
| 419 |
0436 |
New Universe Environmental Group Limited:O |
60,700 |
11,351 |
|
0.00 |
2007-07-06 |
| 420 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
22,960 |
|
0.00 |
2007-06-26 |
| 421 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,200 |
23,452 |
|
0.00 |
2010-03-05 |
| 422 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
17,329 |
5,112 |
|
0.00 |
2010-04-22 |
| 423 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
13,200 |
|
0.00 |
2009-12-10 |
| 424 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
118,250 |
464,723 |
|
0.00 |
2010-03-05 |
| 425 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
687,400 |
|
0.00 |
2010-04-22 |
| 426 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
124,000 |
772,520 |
|
0.00 |
2010-04-21 |
| 427 |
0710 |
BOE Varitronix Limited:O |
10,000 |
23,000 |
|
0.00 |
2008-11-06 |
| 428 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
30,500 |
|
0.00 |
2007-10-04 |
| 429 |
1383 |
LET Group Holdings Limited:O |
38,000 |
45,600 |
|
0.00 |
2009-11-11 |
| 430 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 431 |
1006 |
Changshouhua Food Company Limited:O |
16,000 |
102,560 |
|
0.00 |
2010-04-07 |
| 432 |
0061 |
Green Leader Holdings Group Limited:O |
17,000 |
29,750 |
|
0.00 |
2009-08-28 |
| 433 |
0605 |
China Financial Services Holdings Limited:O |
52,000 |
18,980 |
|
0.00 |
2009-07-03 |
| 434 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
28,800 |
|
0.00 |
2009-12-23 |
| 435 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
190,500 |
1,177,290 |
|
0.00 |
2010-04-23 |
| 436 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
12,000 |
8,520 |
|
0.00 |
2010-02-24 |
| 437 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,329 |
205,361 |
|
0.00 |
2010-04-20 |
| 438 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
35,640 |
|
0.00 |
2010-01-20 |
| 439 |
1898 |
China Coal Energy Company Limited:H |
118,000 |
1,397,120 |
|
0.00 |
2010-04-23 |
| 440 |
3988 |
BANK OF CHINA LIMITED:H |
2,169,000 |
8,784,450 |
|
0.00 |
2010-04-23 |
| 441 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
247,000 |
|
0.00 |
2010-04-21 |
| 442 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
58,200 |
|
0.00 |
2009-06-09 |
| 443 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
149,040 |
|
0.00 |
2010-04-07 |
| 444 |
0272 |
SHUI ON LAND LIMITED:O |
140,100 |
493,152 |
|
0.00 |
2010-04-21 |
| 445 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
96,000 |
732,480 |
|
0.00 |
2010-04-23 |
| 446 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
79,873 |
215,657 |
|
0.00 |
2010-04-16 |
| 447 |
0827 |
Ko Yo Chemical (Group) Limited:O |
190,000 |
38,760 |
|
0.00 |
2010-03-17 |
| 448 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
81,600 |
|
0.00 |
2007-06-26 |
| 449 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
130,300 |
30,490 |
|
0.00 |
2010-01-22 |
| 450 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2010-03-10 |
| 451 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
48,200 |
|
0.00 |
2009-12-10 |
| 452 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2010-01-13 |
| 453 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
45,500 |
|
0.00 |
2010-03-29 |
| 454 |
0288 |
Cosway Corporation Limited:O |
50,000 |
56,000 |
|
0.00 |
2009-06-30 |
| 455 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
56,640 |
|
0.00 |
2009-12-09 |
| 456 |
8007 |
Global Strategic Group Limited:O |
3,804 |
8,749 |
|
0.00 |
2010-04-16 |
| 457 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2009-12-21 |
| 458 |
0632 |
CHK Oil Limited (BM):O |
31,200 |
50,856 |
|
0.00 |
2010-04-09 |
| 459 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
74,700 |
|
0.00 |
2009-12-18 |
| 460 |
8026 |
China Brilliant Global Limited:O |
19,000 |
7,600 |
|
0.00 |
2007-08-08 |
| 461 |
0547 |
Digital Domain Holdings Limited:O |
220,760 |
61,813 |
|
0.00 |
2009-10-28 |
| 462 |
0757 |
Solargiga Energy Holdings Limited:O |
45,000 |
78,750 |
|
0.00 |
2010-01-15 |
| 463 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
584,800 |
|
0.00 |
2010-04-13 |
| 464 |
0578 |
Rosan Resources Holdings Limited:O |
51,600 |
20,640 |
|
0.00 |
2010-04-21 |
| 465 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
131,560 |
|
0.00 |
2009-12-17 |
| 466 |
0850 |
Long Well International Holdings Limited:O |
88,000 |
105,600 |
* |
0.00 |
2010-03-26 |
| 467 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,000 |
239,700 |
* |
0.00 |
2008-01-16 |
| 468 |
0090 |
Puxing Energy Limited:O |
10,000 |
15,400 |
|
0.00 |
2009-11-10 |
| 469 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,050 |
8,415 |
|
0.00 |
2008-05-27 |
| 470 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
84,420 |
|
0.00 |
2009-07-17 |
| 471 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
134,000 |
266,660 |
|
0.00 |
2010-04-14 |
| 472 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
32,200 |
|
0.00 |
2010-03-25 |
| 473 |
0331 |
PCD STORES (GROUP) LIMITED:O |
96,000 |
242,880 |
|
0.00 |
2010-04-23 |
| 474 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
112,000 |
1,162,560 |
|
0.00 |
2010-04-13 |
| 475 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
114,000 |
210,900 |
|
0.00 |
2010-01-13 |
| 476 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
88,000 |
704,000 |
|
0.00 |
2010-04-21 |
| 477 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
32,560 |
|
0.00 |
2010-03-17 |
| 478 |
2383 |
TOM GROUP LIMITED:O |
86,000 |
64,500 |
|
0.00 |
2009-03-26 |
| 479 |
0552 |
China Communications Services Corporation Limited:H |
44,000 |
178,640 |
|
0.00 |
2010-04-19 |
| 480 |
3337 |
Anton Oilfield Services Group:O |
46,000 |
39,100 |
|
0.00 |
2009-08-20 |
| 481 |
0305 |
Wuling Motors Holdings Limited:O |
22,000 |
23,100 |
|
0.00 |
2009-12-08 |
| 482 |
1188 |
Hybrid Kinetic Group Limited:O |
137,000 |
48,635 |
* |
0.00 |
2010-03-26 |
| 483 |
0817 |
China Jinmao Holdings Group Limited:O |
200,000 |
444,000 |
|
0.00 |
2010-04-19 |
| 484 |
0622 |
Oshidori International Holdings Limited:O |
156,850 |
25,096 |
|
0.00 |
2010-01-04 |
| 485 |
0543 |
Pacific Online Limited:O |
20,000 |
67,800 |
|
0.00 |
2010-04-22 |
| 486 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
18,960 |
|
0.00 |
2009-02-13 |
| 487 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
93,760 |
|
0.00 |
2008-10-13 |
| 488 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
52,002 |
143,526 |
|
0.00 |
2010-04-23 |
| 489 |
2662 |
MH Development Limited:O |
20,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 490 |
8213 |
StarGlory Holdings Company Limited:O |
20,000 |
4,340 |
|
0.00 |
2010-03-10 |
| 491 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
227,136 |
|
0.00 |
2010-04-20 |
| 492 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
180,000 |
|
0.00 |
2010-04-23 |
| 493 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2007-06-26 |
| 494 |
0480 |
HKR INTERNATIONAL LIMITED:O |
27,373 |
87,594 |
|
0.00 |
2009-10-21 |
| 495 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
177,080 |
|
0.00 |
2010-04-22 |
| 496 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
105,900 |
|
0.00 |
2010-04-19 |
| 497 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
55,500 |
430,680 |
|
0.00 |
2010-04-22 |
| 498 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
52,800 |
|
0.00 |
2009-07-29 |
| 499 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
63,000 |
|
0.00 |
2010-04-20 |
| 500 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
128,800 |
|
0.00 |
2010-03-18 |
| 501 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
68,000 |
|
0.00 |
2010-04-16 |
| 502 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
72,000 |
338,400 |
|
0.00 |
2010-03-11 |
| 503 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
49,600 |
|
0.00 |
2009-12-10 |
| 504 |
1234 |
China Lilang Limited:O |
23,000 |
214,820 |
|
0.00 |
2010-04-23 |
| 505 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
32,175 |
|
0.00 |
2010-04-21 |
| 506 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
118,000 |
500,320 |
|
0.00 |
2010-04-15 |
| 507 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
55,360 |
|
0.00 |
2010-03-11 |
| 508 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
418,200 |
|
0.00 |
2007-06-26 |
| 509 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 510 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
128,800 |
|
0.00 |
2010-03-22 |
| 511 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
104,400 |
|
0.00 |
2010-04-21 |
| 512 |
0970 |
New Sparkle Roll International Group Limited:O |
49,000 |
43,610 |
|
0.00 |
2010-04-20 |
| 513 |
1777 |
Fantasia Holdings Group Co., Limited:O |
88,500 |
137,175 |
|
0.00 |
2010-02-18 |
| 514 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
60,800 |
|
0.00 |
2010-03-29 |
| 515 |
1888 |
Kingboard Laminates Holdings Limited:O |
54,000 |
441,180 |
|
0.00 |
2010-04-23 |
| 516 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
123,800 |
|
0.00 |
2010-01-15 |
| 517 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
434,620 |
|
0.00 |
2010-04-19 |
| 518 |
0223 |
Elife Holdings Limited:O |
20,000 |
8,700 |
* |
0.00 |
2009-07-29 |
| 519 |
1224 |
C C Land Holdings Limited:O |
46,000 |
132,940 |
|
0.00 |
2010-04-23 |
| 520 |
0606 |
China Agri-Industries Holdings Limited:O |
69,000 |
736,920 |
|
0.00 |
2010-03-26 |
| 521 |
1208 |
MMG Limited (HK):O |
36,200 |
113,306 |
|
0.00 |
2010-03-30 |
| 522 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,187 |
44,148 |
|
0.00 |
2010-01-21 |
| 523 |
0862 |
Vision Values Holdings Limited:O |
2,500 |
16,250 |
|
0.00 |
2010-04-19 |
| 524 |
2886 |
Binhai Investment Company Limited:O |
104,000 |
78,000 |
|
0.00 |
2010-03-31 |
| 525 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
80,100 |
|
0.00 |
2007-07-03 |
| 526 |
3838 |
China Starch Holdings Limited:O |
50,000 |
81,500 |
|
0.00 |
2010-04-21 |
| 527 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
122,360 |
|
0.00 |
2008-12-29 |
| 528 |
1371 |
China Ecotourism Group Limited:O |
127,800 |
44,091 |
|
0.00 |
2010-04-14 |
| 529 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
221,600 |
42,547 |
|
0.00 |
2010-04-21 |
| 530 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,426,000 |
8,327,840 |
|
0.00 |
2010-04-23 |
| 531 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
25,900 |
|
0.00 |
2010-04-01 |
| 532 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,600 |
15,192 |
|
0.00 |
2007-06-26 |
| 533 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,592 |
|
0.00 |
2009-02-18 |
| 534 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
73,080 |
|
0.00 |
2010-03-16 |
| 535 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,000 |
172,640 |
* |
0.00 |
2009-02-19 |
| 536 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
58,200 |
|
0.00 |
2010-04-19 |
| 537 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2008-08-13 |
| 538 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
17,700 |
79,650 |
|
0.00 |
2010-03-19 |
| 539 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
1,790 |
|
0.00 |
2009-10-16 |
| 540 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,500 |
6,125 |
|
0.00 |
2007-06-26 |
| 541 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,200 |
46,818 |
|
0.00 |
2010-04-13 |
| 542 |
0753 |
Air China Limited:H |
70,000 |
581,700 |
|
0.00 |
2010-04-01 |
| 543 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
30,360 |
|
0.00 |
2009-09-17 |
| 544 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
62,300 |
237,986 |
|
0.00 |
2010-04-23 |
| 545 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
28,480 |
|
0.00 |
2010-03-29 |
| 546 |
8167 |
Neo Telemedia Limited:O |
200,000 |
42,400 |
|
0.00 |
2010-04-14 |
| 547 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
112,320 |
|
0.00 |
2010-03-31 |
| 548 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
16,750 |
|
0.00 |
2009-11-24 |
| 549 |
0011 |
HANG SENG BANK, LIMITED:O |
28,500 |
3,060,900 |
|
0.00 |
2010-04-23 |
| 550 |
0915 |
Daohe Global Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 551 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2008-01-23 |
| 552 |
0857 |
PETROCHINA COMPANY LIMITED:H |
306,000 |
2,775,420 |
|
0.00 |
2010-04-23 |
| 553 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2010-04-22 |
| 554 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
16,440 |
|
0.00 |
2007-08-16 |
| 555 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
36,000 |
63,720 |
|
0.00 |
2010-02-05 |
| 556 |
0500 |
Frontier Services Group Limited:O |
16,377 |
11,136 |
|
0.00 |
2010-01-15 |
| 557 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
54,500 |
|
0.00 |
2010-04-14 |
| 558 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,000 |
206,340 |
|
0.00 |
2010-04-07 |
| 559 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,288 |
7,105 |
|
0.00 |
2009-10-16 |
| 560 |
0494 |
LI & FUNG LIMITED:O |
52,000 |
1,986,400 |
|
0.00 |
2010-04-23 |
| 561 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 562 |
0005 |
HSBC HOLDINGS PLC:O |
229,159 |
18,584,795 |
|
0.00 |
2010-04-23 |
| 563 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2010-03-24 |
| 564 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
125,200 |
|
0.00 |
2010-04-01 |
| 565 |
0013 |
Hutchison Whampoa Limited:O |
55,100 |
3,005,705 |
|
0.00 |
2010-04-23 |
| 566 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,900 |
|
0.00 |
2007-09-19 |
| 567 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,000 |
3,570 |
|
0.00 |
2007-06-26 |
| 568 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
407,000 |
|
0.00 |
2010-04-20 |
| 569 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2009-09-21 |
| 570 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
11,440 |
|
0.00 |
2007-11-19 |
| 571 |
1055 |
China Southern Airlines Company Limited:H |
31,000 |
126,790 |
|
0.00 |
2010-04-23 |
| 572 |
0298 |
Chuang's China Investments Limited:O |
19,000 |
10,260 |
|
0.00 |
2010-04-15 |
| 573 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
29,760 |
|
0.00 |
2010-03-15 |
| 574 |
1168 |
Z Fin Limited:O |
44,000 |
54,560 |
|
0.00 |
2010-04-22 |
| 575 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,200 |
5,039 |
|
0.00 |
2010-04-20 |
| 576 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
66,000 |
378,840 |
|
0.00 |
2010-04-15 |
| 577 |
0992 |
LENOVO GROUP LIMITED:O |
119,500 |
727,755 |
|
0.00 |
2010-04-16 |
| 578 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
6,800 |
|
0.00 |
2010-04-16 |
| 579 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
72,710 |
|
0.00 |
2010-04-23 |
| 580 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
134,640 |
|
0.00 |
2010-01-12 |
| 581 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
111,250 |
|
0.00 |
2010-04-16 |
| 582 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
89,600 |
|
0.00 |
2010-01-12 |
| 583 |
0307 |
Up Energy Development Group Limited:O |
12,000 |
1,944 |
|
0.00 |
2008-01-11 |
| 584 |
0736 |
China Properties Investment Holdings Limited:O |
60,000 |
5,820 |
|
0.00 |
2010-04-23 |
| 585 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2010-04-14 |
| 586 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
32,000 |
|
0.00 |
2010-04-08 |
| 587 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
75,400 |
|
0.00 |
2009-06-30 |
| 588 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
90,960 |
|
0.00 |
2010-04-19 |
| 589 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
68,000 |
91,800 |
|
0.00 |
2010-03-08 |
| 590 |
0410 |
SOHO CHINA LIMITED:O |
58,000 |
251,720 |
|
0.00 |
2010-02-26 |
| 591 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,600 |
615,632 |
|
0.00 |
2010-04-09 |
| 592 |
0479 |
CIL HOLDINGS LIMITED:O |
69,000 |
1,725 |
* |
0.00 |
2007-06-26 |
| 593 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2010-01-12 |
| 594 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
12,600 |
|
0.00 |
2010-04-23 |
| 595 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
17,560 |
|
0.00 |
2007-06-26 |
| 596 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,279 |
637,179 |
|
0.00 |
2010-04-23 |
| 597 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
184,000 |
1,177,600 |
|
0.00 |
2010-04-22 |
| 598 |
0267 |
CITIC Limited (HK):O |
40,000 |
691,200 |
|
0.00 |
2010-04-13 |
| 599 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2009-11-05 |
| 600 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
21,670 |
|
0.00 |
2009-05-08 |
| 601 |
3393 |
Wasion Holdings Limited:O |
10,000 |
54,000 |
|
0.00 |
2010-04-23 |
| 602 |
0109 |
Good Resources Holdings Limited:O |
15,357 |
11,518 |
|
0.00 |
2010-01-20 |
| 603 |
1182 |
Success Dragon International Holdings Limited:O |
73,000 |
11,753 |
|
0.00 |
2010-04-14 |
| 604 |
0670 |
China Eastern Airlines Corporation Limited:H |
36,000 |
154,440 |
|
0.00 |
2010-04-23 |
| 605 |
8080 |
North Asia Strategic Holdings Limited:O |
140,000 |
35,000 |
|
0.00 |
2010-04-16 |
| 606 |
0751 |
Skyworth Group Limited:O |
26,000 |
197,340 |
|
0.00 |
2010-04-22 |
| 607 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,000 |
1,108,800 |
|
0.00 |
2010-04-20 |
| 608 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
186,060 |
|
0.00 |
2010-04-09 |
| 609 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
10,880 |
|
0.00 |
2009-02-12 |
| 610 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
86,240 |
|
0.00 |
2010-04-23 |
| 611 |
0506 |
China Foods Limited:O |
28,000 |
174,160 |
|
0.00 |
2010-04-21 |
| 612 |
0888 |
Bison Finance Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2009-04-17 |
| 613 |
0806 |
Value Partners Group Limited:O |
16,000 |
84,160 |
|
0.00 |
2010-04-20 |
| 614 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,196 |
109,866 |
|
0.00 |
2010-04-22 |
| 615 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
94,400 |
|
0.00 |
2010-02-22 |
| 616 |
0279 |
Arta TechFin Corporation Limited:O |
4,883 |
2,686 |
|
0.00 |
2009-09-15 |
| 617 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
62,200 |
|
0.00 |
2010-04-23 |
| 618 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
62,550 |
|
0.00 |
2010-02-12 |
| 619 |
0866 |
China Qinfa Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2009-12-28 |
| 620 |
2005 |
SSY Group Limited (KY):O |
20,000 |
52,200 |
|
0.00 |
2010-04-21 |
| 621 |
1838 |
China Properties Group Limited:O |
17,000 |
40,290 |
|
0.00 |
2009-11-12 |
| 622 |
0159 |
Brockman Mining Limited:O |
33,000 |
47,850 |
|
0.00 |
2010-02-17 |
| 623 |
3938 |
Samling Global Limited:O |
40,000 |
37,200 |
|
0.00 |
2009-08-25 |
| 624 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
104,600 |
|
0.00 |
2009-11-16 |
| 625 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2010-04-01 |
| 626 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2010-04-21 |
| 627 |
0297 |
Sinofert Holdings Limited:O |
62,000 |
266,600 |
|
0.00 |
2010-04-16 |
| 628 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
30,360 |
|
0.00 |
2010-03-31 |
| 629 |
2007 |
Country Garden Holdings Company Limited:O |
145,000 |
348,000 |
|
0.00 |
2010-03-01 |
| 630 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
84,560 |
45,662 |
|
0.00 |
2010-03-19 |
| 631 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
118,160 |
|
0.00 |
2009-05-08 |
| 632 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
272,800 |
|
0.00 |
2010-02-24 |
| 633 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
33,000 |
* |
0.00 |
2007-10-22 |
| 634 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
131,000 |
|
0.00 |
2010-01-05 |
| 635 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
68,186 |
1,002,334 |
|
0.00 |
2010-04-23 |
| 636 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
47,700 |
|
0.00 |
2010-04-01 |
| 637 |
0228 |
China Energy Development Holdings Limited:O |
36,000 |
24,120 |
|
0.00 |
2010-04-14 |
| 638 |
0983 |
SOCAM Development Limited:O |
4,000 |
45,760 |
|
0.00 |
2009-10-07 |
| 639 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
15,000 |
|
0.00 |
2010-04-22 |
| 640 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
38,560 |
|
0.00 |
2010-02-25 |
| 641 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
20,800 |
|
0.00 |
2010-04-09 |
| 642 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,324 |
618,408 |
|
0.00 |
2010-03-23 |
| 643 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
61,200 |
* |
0.00 |
2009-01-08 |
| 644 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
44,500 |
267,000 |
|
0.00 |
2010-04-21 |
| 645 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
21,200 |
|
0.00 |
2009-11-27 |
| 646 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
120,400 |
|
0.00 |
2010-04-14 |
| 647 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,000 |
418,550 |
|
0.00 |
2010-04-20 |
| 648 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,100 |
40,166 |
|
0.00 |
2009-11-09 |
| 649 |
0998 |
China CITIC Bank Corporation Limited:H |
94,667 |
498,895 |
|
0.00 |
2010-03-10 |
| 650 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
283,200 |
|
0.00 |
2010-04-22 |
| 651 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2010-02-25 |
| 652 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
24,890 |
|
0.00 |
2009-12-17 |
| 653 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
20,400 |
|
0.00 |
2010-04-22 |
| 654 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
15,820 |
|
0.00 |
2009-12-14 |
| 655 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
29,696 |
12,175 |
|
0.00 |
2010-04-22 |
| 656 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
191,040 |
|
0.00 |
2010-04-16 |
| 657 |
3328 |
Bank of Communications Co., Ltd.:H |
162,880 |
1,483,837 |
|
0.00 |
2010-04-22 |
| 658 |
0198 |
SMI Holdings Group Limited:O |
17,750 |
8,609 |
|
0.00 |
2010-03-17 |
| 659 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
12,880 |
|
0.00 |
2009-12-08 |
| 660 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
45,120 |
|
0.00 |
2010-01-14 |
| 661 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
124,200 |
|
0.00 |
2010-02-23 |
| 662 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
3,000 |
|
0.00 |
2008-05-08 |
| 663 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
309,510 |
|
0.00 |
2010-04-19 |
| 664 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,500 |
713 |
|
0.00 |
2009-06-24 |
| 665 |
3323 |
China National Building Material Company Limited:H |
8,000 |
106,240 |
|
0.00 |
2010-04-09 |
| 666 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,631 |
91,420 |
|
0.00 |
2010-04-21 |
| 667 |
0124 |
Guangdong Land Holdings Limited:O |
11,083 |
18,841 |
|
0.00 |
2010-01-12 |
| 668 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
97,500 |
|
0.00 |
2010-04-09 |
| 669 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2009-09-21 |
| 670 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,000 |
10,500 |
|
0.00 |
2008-05-09 |
| 671 |
0203 |
DENWAY MOTORS LIMITED:O |
48,000 |
213,120 |
|
0.00 |
2010-04-23 |
| 672 |
0063 |
China Asia Valley Group Limited:O |
16,500 |
3,300 |
|
0.00 |
2009-12-30 |
| 673 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,500 |
93,610 |
|
0.00 |
2010-03-05 |
| 674 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
83,000 |
|
0.00 |
2010-04-15 |
| 675 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,348,070 |
8,519,802 |
|
0.00 |
2010-04-23 |
| 676 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
36,960 |
|
0.00 |
2010-04-09 |
| 677 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
384,100 |
|
0.00 |
2009-05-07 |
| 678 |
0960 |
Longfor Group Holdings Limited:O |
30,000 |
217,500 |
|
0.00 |
2010-02-19 |
| 679 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
6,688 |
|
0.00 |
2009-07-23 |
| 680 |
0591 |
China High Precision Automation Group Limited:O |
6,000 |
32,400 |
|
0.00 |
2010-01-25 |
| 681 |
0672 |
Zhong An Group Limited:O |
11,000 |
27,170 |
|
0.00 |
2010-03-19 |
| 682 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
22,200 |
|
0.00 |
2010-04-01 |
| 683 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
38,750 |
|
0.00 |
2010-03-19 |
| 684 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
452,750 |
|
0.00 |
2010-02-19 |
| 685 |
0066 |
MTR CORPORATION LIMITED:O |
31,592 |
889,315 |
|
0.00 |
2010-04-15 |
| 686 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
25,720 |
|
0.00 |
2007-11-05 |
| 687 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
26,000 |
56,160 |
|
0.00 |
2010-02-23 |
| 688 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
65,880 |
|
0.00 |
2010-04-12 |
| 689 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
303,900 |
|
0.00 |
2009-10-16 |
| 690 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
41,000 |
112,750 |
|
0.00 |
2010-04-19 |
| 691 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2009-09-24 |
| 692 |
1333 |
China Zhongwang Holdings Limited:O |
28,000 |
185,640 |
|
0.00 |
2010-03-04 |
| 693 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,656 |
38,865 |
|
0.00 |
2009-12-14 |
| 694 |
0004 |
Wharf (Holdings) Limited (The):O |
14,125 |
608,081 |
|
0.00 |
2010-04-22 |
| 695 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
181,200 |
|
0.00 |
2010-04-09 |
| 696 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,961 |
149 |
* |
0.00 |
2007-06-26 |
| 697 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
213,120 |
|
0.00 |
2010-04-22 |
| 698 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,380 |
|
0.00 |
2010-02-24 |
| 699 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2010-02-02 |
| 700 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
42,280 |
|
0.00 |
2009-06-08 |
| 701 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
18,000 |
91,980 |
|
0.00 |
2009-12-02 |
| 702 |
0763 |
ZTE CORPORATION:H |
1,600 |
73,200 |
|
0.00 |
2010-04-19 |
| 703 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
8,150 |
|
0.00 |
2008-06-19 |
| 704 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,600 |
2,576 |
|
0.00 |
2009-12-03 |
| 705 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
19,380 |
|
0.00 |
2010-01-25 |
| 706 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
7,560 |
|
0.00 |
2010-03-22 |
| 707 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
17,750 |
|
0.00 |
2010-01-12 |
| 708 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
32,800 |
|
0.00 |
2010-01-18 |
| 709 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
590,625 |
|
0.00 |
2010-04-22 |
| 710 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
18,440 |
|
0.00 |
2009-09-23 |
| 711 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
745,800 |
|
0.00 |
2010-04-22 |
| 712 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
25,300 |
|
0.00 |
2010-02-08 |
| 713 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,800 |
319,480 |
|
0.00 |
2010-04-12 |
| 714 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
133,680 |
|
0.00 |
2010-04-23 |
| 715 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
16,550 |
|
0.00 |
2010-04-08 |
| 716 |
3333 |
China Evergrande Group:O |
63,000 |
195,930 |
|
0.00 |
2010-03-10 |
| 717 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
25,300 |
|
0.00 |
2010-02-24 |
| 718 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2010-04-23 |
| 719 |
0499 |
Qingdao Holdings International Limited:O |
2,059 |
4,015 |
|
0.00 |
2010-03-02 |
| 720 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2010-03-04 |
| 721 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
178,150 |
|
0.00 |
2010-01-07 |
| 722 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
50,400 |
|
0.00 |
2010-01-27 |
| 723 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
882,450 |
|
0.00 |
2010-03-24 |
| 724 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2007-10-16 |
| 725 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,463 |
489,260 |
|
0.00 |
2010-04-12 |
| 726 |
0474 |
Aceso Life Science Group Limited:O |
6,639 |
6,838 |
|
0.00 |
2009-11-11 |
| 727 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
58,700 |
|
0.00 |
2010-01-08 |
| 728 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2009-06-03 |
| 729 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
49,000 |
13,720 |
|
0.00 |
2010-04-22 |
| 730 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
760 |
|
0.00 |
2007-11-01 |
| 731 |
0196 |
Honghua Group Limited:O |
11,000 |
15,730 |
|
0.00 |
2009-08-03 |
| 732 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
28,920 |
|
0.00 |
2009-09-21 |
| 733 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
48,600 |
|
0.00 |
2010-04-13 |
| 734 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2010-03-17 |
| 735 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
31,380 |
|
0.00 |
2010-03-12 |
| 736 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2008-05-15 |
| 737 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2010-03-31 |
| 738 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2009-07-30 |
| 739 |
0885 |
Rentian Technology Holdings Limited:O |
6,500 |
1,463 |
|
0.00 |
2010-04-22 |
| 740 |
0869 |
Playmates Toys Limited:O |
2,200 |
1,474 |
|
0.00 |
2010-03-30 |
| 741 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
5,280 |
|
0.00 |
2008-01-08 |
| 742 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
35,440 |
|
0.00 |
2010-02-22 |
| 743 |
0439 |
KuangChi Science Limited:O |
3,500 |
88 |
* |
0.00 |
2007-06-26 |
| 744 |
2168 |
AirPower Technologies Limited:O |
5,500 |
47,685 |
|
0.00 |
2010-03-19 |
| 745 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
186,200 |
|
0.00 |
2010-04-20 |
| 746 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
9,870 |
|
0.00 |
2010-03-04 |
| 747 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
67,950 |
|
0.00 |
2009-07-07 |
| 748 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
37,050 |
|
0.00 |
2009-11-23 |
| 749 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
82,080 |
|
0.00 |
2010-04-09 |
| 750 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
9,860 |
|
0.00 |
2009-05-07 |
| 751 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
291,600 |
|
0.00 |
2010-04-23 |
| 752 |
0764 |
Eternity Investment Limited:O |
600 |
360 |
|
0.00 |
2009-05-11 |
| 753 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
327,275 |
|
0.00 |
2010-04-13 |
| 754 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2010-03-31 |
| 755 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
8,800 |
|
0.00 |
2010-03-17 |
| 756 |
0941 |
China Mobile Limited (HK):O |
52,500 |
4,123,875 |
|
0.00 |
2010-04-21 |
| 757 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,110 |
191,888 |
|
0.00 |
2010-04-23 |
| 758 |
1688 |
Alibaba.com Limited:O |
13,000 |
202,540 |
|
0.00 |
2010-04-21 |
| 759 |
0745 |
China National Culture Group Limited:O |
4,000 |
872 |
|
0.00 |
2008-08-04 |
| 760 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
32,500 |
|
0.00 |
2009-06-10 |
| 761 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
161,100 |
|
0.00 |
2009-12-08 |
| 762 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
171,000 |
|
0.00 |
2010-04-12 |
| 763 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2009-12-21 |
| 764 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
28,000 |
|
0.00 |
2010-01-06 |
| 765 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
55,200 |
|
0.00 |
2009-11-24 |
| 766 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
2,568 |
|
0.00 |
2010-03-26 |
| 767 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,610 |
537,890 |
|
0.00 |
2010-01-22 |
| 768 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
141,800 |
|
0.00 |
2010-03-02 |
| 769 |
1387 |
China Dili Group:O |
44,000 |
79,640 |
|
0.00 |
2010-04-09 |
| 770 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
401,520 |
|
0.00 |
2010-04-16 |
| 771 |
0062 |
Transport International Holdings Limited:O |
800 |
22,920 |
|
0.00 |
2010-04-09 |
| 772 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
17,250 |
|
0.00 |
2007-11-05 |
| 773 |
3339 |
Lonking Holdings Limited:O |
4,000 |
22,600 |
|
0.00 |
2010-02-02 |
| 774 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
14,080 |
|
0.00 |
2010-04-13 |
| 775 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
2,805 |
|
0.00 |
2009-05-07 |
| 776 |
0825 |
New World Department Store China Limited:O |
3,000 |
20,460 |
|
0.00 |
2009-08-10 |
| 777 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
755 |
|
0.00 |
2009-06-26 |
| 778 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,200 |
132,512 |
|
0.00 |
2009-11-17 |
| 779 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
440 |
|
0.00 |
2010-04-21 |
| 780 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,420 |
|
0.00 |
2007-08-08 |
| 781 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2009-09-21 |
| 782 |
0119 |
Poly Property Group Co., Limited:O |
4,800 |
38,016 |
|
0.00 |
2010-01-11 |
| 783 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
26,970 |
|
0.00 |
2010-04-23 |
| 784 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
312,460 |
|
0.00 |
2010-04-20 |
| 785 |
8137 |
Honbridge Holdings Limited:O |
8,000 |
20,960 |
|
0.00 |
2007-11-30 |
| 786 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000 |
4,420 |
|
0.00 |
2010-03-03 |
| 787 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
70,950 |
|
0.00 |
2010-04-22 |
| 788 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
16,360 |
|
0.00 |
2010-01-05 |
| 789 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
43,100 |
|
0.00 |
2009-09-02 |
| 790 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
334,800 |
|
0.00 |
2010-02-26 |
| 791 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2009-09-18 |
| 792 |
0760 |
Talent Property Group Limited:O |
2,500 |
1,100 |
|
0.00 |
2007-07-05 |
| 793 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
2,950 |
|
0.00 |
2008-03-06 |
| 794 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,600 |
|
0.00 |
2008-06-04 |
| 795 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
600 |
384 |
|
0.00 |
2007-06-26 |
| 796 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,990 |
|
0.00 |
2010-04-19 |
| 797 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
14,350 |
|
0.00 |
2010-03-10 |
| 798 |
3918 |
NagaCorp Ltd.:O |
2,013 |
2,114 |
|
0.00 |
2009-06-18 |
| 799 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,140 |
|
0.00 |
2009-09-23 |
| 800 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
56,720 |
|
0.00 |
2010-04-21 |
| 801 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
60,400 |
|
0.00 |
2010-03-23 |
| 802 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,760 |
|
0.00 |
2009-06-29 |
| 803 |
0456 |
New City Development Group Limited:O |
187 |
50 |
* |
0.00 |
2007-06-26 |
| 804 |
0310 |
Prosperity Investment Holdings Limited:O |
100 |
368 |
|
0.00 |
2009-11-09 |
| 805 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2010-03-29 |
| 806 |
2888 |
STANDARD CHARTERED PLC:O |
1,333 |
280,197 |
|
0.00 |
2010-03-19 |
| 807 |
8100 |
Famous Tech International Holdings Limited:O |
712 |
114 |
|
0.00 |
2007-10-31 |
| 808 |
0883 |
CNOOC LIMITED:O |
29,000 |
393,820 |
|
0.00 |
2010-04-14 |
| 809 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
6,380 |
|
0.00 |
2009-08-14 |
| 810 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
10,180 |
|
0.00 |
2009-08-06 |
| 811 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,890 |
|
0.00 |
2009-12-21 |
| 812 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
145,710 |
|
0.00 |
2010-03-25 |
| 813 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
57,700 |
|
0.00 |
2009-10-06 |
| 814 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,840 |
41,933 |
|
0.00 |
2009-12-17 |
| 815 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
83 |
|
0.00 |
2010-03-05 |
| 816 |
0059 |
Skyfame Realty (Holdings) Limited:O |
520 |
276 |
* |
0.00 |
2009-08-11 |
| 817 |
0913 |
Harbour Digital Asset Capital Limited:O |
96 |
22 |
|
0.00 |
2010-03-11 |
| 818 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
800 |
7,528 |
|
0.00 |
2009-12-03 |
| 819 |
0880 |
SJM Holdings Limited:O |
1,000 |
5,150 |
|
0.00 |
2010-04-09 |
| 820 |
0987 |
China Renewable Energy Investment Limited:O |
133 |
98 |
|
0.00 |
2008-10-30 |
| 821 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
636 |
|
0.00 |
2009-11-12 |
| 822 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
169 |
|
0.00 |
2008-12-11 |
| 823 |
1928 |
Sands China Ltd.:O |
400 |
4,880 |
|
0.00 |
2010-01-08 |
| 824 |
0729 |
FDG Electric Vehicles Limited:O |
60 |
132 |
|
0.00 |
2010-04-14 |
| 825 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5 |
13 |
|
0.00 |
2009-08-06 |
| 826 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
42 |
|
0.00 |
2009-07-15 |
