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 |
0383 |
Tian An Medicare Limited (BM):O |
7,057,720 |
11,786,392 |
|
1.27 |
2010-04-20 |
| 2 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,108,000 |
990,028 |
|
0.84 |
2010-03-03 |
| 3 |
0022 |
MEXAN LIMITED (BM):O |
6,724,200 |
1,270,874 |
|
0.51 |
2010-04-28 |
| 4 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,068,880 |
6,712,566 |
|
0.44 |
2010-03-31 |
| 5 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,092,000 |
709,800 |
|
0.42 |
2009-09-10 |
| 6 |
0495 |
PALADIN LIMITED (BM):O |
1,970,820 |
482,851 |
|
0.37 |
2010-02-22 |
| 7 |
1003 |
Huanxi Media Group Limited:O |
6,082,773 |
888,085 |
|
0.32 |
2010-04-28 |
| 8 |
1180 |
Paradise Entertainment Limited (BM):O |
2,083,800 |
373,000 |
|
0.32 |
2010-04-19 |
| 9 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
2,304,000 |
1,520,640 |
|
0.32 |
2009-12-02 |
| 10 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,008,000 |
4,717,440 |
|
0.30 |
2009-08-25 |
| 11 |
0985 |
CST Holding (HK) Limited (KY):O |
9,406,840 |
2,822,052 |
|
0.29 |
2010-04-13 |
| 12 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,413,940 |
1,103,878 |
|
0.29 |
2010-04-27 |
| 13 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,351,000 |
689,010 |
|
0.28 |
2009-09-02 |
| 14 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,766,000 |
688,740 |
|
0.26 |
2010-03-31 |
| 15 |
1195 |
Kingwell Group Limited:O |
2,688,000 |
1,249,920 |
|
0.25 |
2010-04-16 |
| 16 |
0402 |
Peace Map Holding Limited:O |
1,800,000 |
1,188,000 |
|
0.22 |
2010-03-24 |
| 17 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
520,000 |
1,211,600 |
|
0.21 |
2010-04-08 |
| 18 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,030,000 |
648,900 |
|
0.21 |
2009-12-17 |
| 19 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,272,500 |
1,501,550 |
|
0.21 |
2009-05-06 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
1,150,000 |
1,138,500 |
|
0.20 |
2010-04-28 |
| 21 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,986,000 |
5,852,560 |
|
0.19 |
2010-04-12 |
| 22 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
13,742,500 |
755,838 |
|
0.19 |
2010-04-13 |
| 23 |
0575 |
Regent Pacific Group Limited:O |
7,230,000 |
1,988,250 |
|
0.18 |
2010-04-12 |
| 24 |
0149 |
China Agri-Products Exchange Limited:O |
7,363,250 |
839,411 |
|
0.18 |
2010-04-12 |
| 25 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,920,000 |
489,600 |
|
0.16 |
2009-11-20 |
| 26 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,070,000 |
2,197,800 |
|
0.15 |
2010-04-28 |
| 27 |
0673 |
China Health Group Limited:O |
360,000 |
190,800 |
|
0.14 |
2010-04-27 |
| 28 |
0353 |
Energy International Investments Holdings Limited:O |
9,500,000 |
1,387,000 |
|
0.13 |
2010-04-16 |
| 29 |
8028 |
Timeless Resources Holdings Limited:O |
1,428,000 |
228,480 |
|
0.13 |
2007-10-04 |
| 30 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
870,000 |
669,900 |
|
0.12 |
2010-04-22 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
2,926,000 |
2,077,460 |
|
0.12 |
2010-02-09 |
| 32 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,568,000 |
2,311,200 |
|
0.11 |
2010-04-20 |
| 33 |
1142 |
E&P Global Holdings Limited:O |
1,247,000 |
448,920 |
|
0.11 |
2010-04-27 |
| 34 |
0645 |
Ares Asia Limited:O |
376,000 |
308,320 |
|
0.11 |
2010-03-16 |
| 35 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
170,000 |
2,312,000 |
|
0.11 |
2010-04-08 |
| 36 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
430,000 |
2,356,400 |
|
0.11 |
2010-01-25 |
| 37 |
0275 |
Master Glory Group Limited:O |
586,521 |
322,587 |
|
0.10 |
2009-12-17 |
| 38 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,796,000 |
589,956 |
|
0.10 |
2009-12-21 |
| 39 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
551,106 |
694,394 |
|
0.10 |
2008-10-29 |
| 40 |
0761 |
Bel Global Resources Holdings Limited:O |
3,010,000 |
692,300 |
|
0.10 |
2010-03-12 |
| 41 |
0910 |
China Sandi Holdings Limited:O |
7,814,000 |
2,422,340 |
|
0.10 |
2010-04-13 |
| 42 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
212,000 |
379,480 |
|
0.10 |
2010-01-13 |
| 43 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,664,000 |
1,252,080 |
|
0.10 |
2010-04-14 |
| 44 |
0329 |
OCI International Holdings Limited:O |
1,448,000 |
279,464 |
|
0.09 |
2010-04-27 |
| 45 |
1041 |
Lamtex Holdings Limited:O |
22,880,000 |
640,640 |
|
0.09 |
2010-04-16 |
| 46 |
0667 |
HannStar Board International Holdings Limited:O |
1,124,000 |
2,618,920 |
|
0.09 |
2010-04-01 |
| 47 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,086,500 |
323,460 |
|
0.08 |
2010-04-16 |
| 48 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,049,748 |
556,366 |
|
0.08 |
2010-02-18 |
| 49 |
0613 |
Planetree International Development Limited:O |
7,314,000 |
614,376 |
|
0.08 |
2010-03-12 |
| 50 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
860,000 |
412,800 |
|
0.08 |
2010-01-19 |
| 51 |
0885 |
Rentian Technology Holdings Limited:O |
1,811,500 |
396,719 |
|
0.08 |
2010-04-13 |
| 52 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
232,000 |
218,080 |
|
0.08 |
2009-03-26 |
| 53 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,155,000 |
646,800 |
|
0.08 |
2010-04-07 |
| 54 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
713,000 |
385,020 |
|
0.07 |
2009-11-17 |
| 55 |
0500 |
Frontier Services Group Limited:O |
797,296 |
526,215 |
|
0.07 |
2010-04-08 |
| 56 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
600,000 |
127,200 |
|
0.07 |
2010-01-19 |
| 57 |
0448 |
Branded Lifestyle Holdings Limited:O |
664,000 |
458,160 |
|
0.07 |
2010-02-26 |
| 58 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
100,000 |
1,838,000 |
|
0.07 |
2010-01-25 |
| 59 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
800,000 |
1,280,000 |
|
0.07 |
2010-02-04 |
| 60 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
875,000 |
|
0.07 |
2007-06-26 |
| 61 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
218,000 |
584,240 |
|
0.06 |
2007-09-11 |
| 62 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
58,650 |
|
0.06 |
2007-06-26 |
| 63 |
8106 |
Shenghua Lande Scitech Limited:H |
70,000 |
25,200 |
|
0.06 |
2007-06-26 |
| 64 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
186,000 |
515,220 |
|
0.06 |
2010-01-20 |
| 65 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
330,000 |
2,508,000 |
|
0.06 |
2007-06-26 |
| 66 |
1037 |
Maxnerva Technology Services Limited:O |
180,000 |
97,200 |
|
0.06 |
2009-11-20 |
| 67 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
540,000 |
378,000 |
|
0.06 |
2010-02-18 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
814,000 |
1,180,300 |
|
0.06 |
2010-04-21 |
| 69 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,080,000 |
803,760 |
|
0.06 |
2010-02-23 |
| 70 |
0519 |
Novautek Technologies Group Limited (BM):O |
480,000 |
144,000 |
|
0.06 |
2010-03-23 |
| 71 |
1149 |
Anxin-China Holdings Limited:O |
744,000 |
677,040 |
|
0.06 |
2010-03-24 |
| 72 |
0585 |
Imagi International Holdings Limited:O |
200,000 |
222,000 |
|
0.06 |
2010-04-13 |
| 73 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
900,000 |
90,000 |
|
0.06 |
2010-01-22 |
| 74 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,036,000 |
4,786,320 |
|
0.06 |
2009-09-25 |
| 75 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
770,802 |
508,729 |
* |
0.05 |
2007-09-13 |
| 76 |
0647 |
Joyce Boutique Group Limited:O |
846,000 |
207,270 |
|
0.05 |
2010-03-03 |
| 77 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,284,788 |
385,436 |
|
0.05 |
2010-04-01 |
| 78 |
1185 |
China Energine International (Holdings) Limited:O |
2,030,720 |
1,929,184 |
|
0.05 |
2010-04-28 |
| 79 |
0477 |
AUPU Group Holding Company Limited:O |
360,000 |
615,600 |
|
0.05 |
2010-03-30 |
| 80 |
0760 |
Talent Property Group Limited:O |
1,110,000 |
527,250 |
|
0.05 |
2009-09-09 |
| 81 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
182,500 |
866,875 |
|
0.05 |
2010-01-11 |
| 82 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,340,000 |
1,031,800 |
|
0.05 |
2010-04-09 |
| 83 |
1073 |
Da Yu Financial Holdings Limited:O |
300,000 |
261,000 |
|
0.05 |
2010-03-22 |
| 84 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
520,000 |
195,000 |
|
0.05 |
2010-04-19 |
| 85 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,168,000 |
1,029,800 |
|
0.05 |
2010-04-26 |
| 86 |
0225 |
Pokfulam Development Company Limited:O |
50,000 |
350,000 |
|
0.05 |
2010-04-26 |
| 87 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
640,000 |
1,228,800 |
|
0.04 |
2009-07-13 |
| 88 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,063,610 |
329,719 |
|
0.04 |
2010-04-27 |
| 89 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
240,000 |
* |
0.04 |
2009-11-06 |
| 90 |
0061 |
Green Leader Holdings Group Limited:O |
260,000 |
447,200 |
|
0.04 |
2010-04-12 |
| 91 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,770,000 |
876,150 |
|
0.04 |
2010-04-09 |
| 92 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
995,929 |
577,639 |
|
0.04 |
2010-01-18 |
| 93 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
636,000 |
540,600 |
|
0.04 |
2009-11-30 |
| 94 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,076,600 |
407,014 |
|
0.04 |
2009-11-23 |
| 95 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
156,000 |
138,840 |
|
0.04 |
2010-02-12 |
| 96 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,180,000 |
377,600 |
|
0.04 |
2010-03-16 |
| 97 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
168,000 |
152,880 |
|
0.04 |
2010-04-26 |
| 98 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
50,800 |
489,712 |
|
0.04 |
2010-04-12 |
| 99 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,412,400 |
423,720 |
|
0.04 |
2010-04-15 |
| 100 |
0554 |
Hans Group Holdings Limited (KY):O |
1,390,000 |
562,950 |
|
0.04 |
2010-04-01 |
| 101 |
0768 |
UBA INVESTMENTS LIMITED:O |
376,000 |
57,904 |
|
0.04 |
2010-04-19 |
| 102 |
1072 |
Dongfang Electric Corporation Limited:H |
58,000 |
2,900,000 |
|
0.03 |
2009-04-03 |
| 103 |
0199 |
ITC Properties Group Limited:O |
159,758 |
274,784 |
|
0.03 |
2009-03-31 |
| 104 |
0375 |
YGM TRADING LIMITED:O |
52,000 |
484,640 |
|
0.03 |
2009-12-21 |
| 105 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,454,000 |
1,046,880 |
|
0.03 |
2010-04-07 |
| 106 |
0627 |
Japan Kyosei Group Company Limited:O |
1,171,978 |
16,408 |
* |
0.03 |
2008-09-05 |
| 107 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
216,000 |
110,160 |
|
0.03 |
2009-07-29 |
| 108 |
3303 |
Jutal Offshore Oil Services Limited:O |
160,000 |
200,000 |
|
0.03 |
2009-09-11 |
| 109 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
168,000 |
|
0.03 |
2009-08-12 |
| 110 |
0710 |
BOE Varitronix Limited:O |
102,000 |
287,640 |
|
0.03 |
2010-04-28 |
| 111 |
1133 |
Harbin Electric Company Limited:H |
202,000 |
1,268,560 |
|
0.03 |
2009-10-14 |
| 112 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
561,350 |
1,223,743 |
|
0.03 |
2009-12-29 |
| 113 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
109,600 |
138,096 |
|
0.03 |
2010-03-10 |
| 114 |
0091 |
Golden Century International Holdings Group Limited:O |
2,426,000 |
164,968 |
|
0.03 |
2010-01-22 |
| 115 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
712,000 |
1,972,240 |
|
0.03 |
2010-04-19 |
| 116 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
503,610 |
4,094,349 |
|
0.03 |
2010-03-29 |
| 117 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,052,110 |
422,735 |
|
0.03 |
2010-03-29 |
| 118 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
103,880 |
|
0.03 |
2010-03-22 |
| 119 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
146,000 |
67,890 |
|
0.03 |
2009-11-06 |
| 120 |
0062 |
Transport International Holdings Limited:O |
106,160 |
2,983,096 |
|
0.03 |
2010-03-31 |
| 121 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
265,758 |
799,932 |
|
0.03 |
2009-07-17 |
| 122 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
151,000 |
50,585 |
|
0.03 |
2009-07-23 |
| 123 |
0211 |
STYLAND HOLDINGS LIMITED:O |
487,902 |
12,198 |
* |
0.03 |
2007-06-26 |
| 124 |
3883 |
China Aoyuan Group Limited:O |
669,000 |
842,940 |
|
0.03 |
2010-02-11 |
| 125 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
230,000 |
443,900 |
|
0.03 |
2010-04-21 |
| 126 |
0726 |
DIT Group Limited:O |
86,000 |
48,160 |
|
0.02 |
2007-09-05 |
| 127 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
108,500 |
135,625 |
|
0.02 |
2010-01-29 |
| 128 |
1013 |
Wai Chun Group Holdings Limited:O |
1,320,000 |
108,240 |
|
0.02 |
2010-02-04 |
| 129 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
414,000 |
1,713,960 |
|
0.02 |
2010-04-23 |
| 130 |
1215 |
Kai Yuan Holdings Limited:O |
2,250,000 |
708,750 |
|
0.02 |
2010-04-09 |
| 131 |
0697 |
Shoucheng Holdings Limited:O |
1,916,000 |
2,701,560 |
|
0.02 |
2010-04-27 |
| 132 |
0438 |
IRICO Group New Energy Company Limited:H |
120,000 |
182,400 |
|
0.02 |
2010-04-27 |
| 133 |
0876 |
Kaisa Health Group Holdings Limited:O |
80,000 |
49,600 |
|
0.02 |
2008-01-18 |
| 134 |
0749 |
Master Glory Group Limited:Wrnt |
8,889 |
1,422 |
|
0.02 |
2010-03-31 |
| 135 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
318,000 |
963,540 |
|
0.02 |
2009-09-25 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
2,966,000 |
189,824 |
|
0.02 |
2010-04-16 |
| 137 |
0166 |
New Times Corporation Limited (BM):O |
1,580,000 |
497,700 |
|
0.02 |
2010-04-23 |
| 138 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
55,800 |
|
0.02 |
2007-06-26 |
| 139 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
1,200,800 |
|
0.02 |
2010-03-29 |
| 140 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
424,000 |
1,293,200 |
|
0.02 |
2009-11-10 |
| 141 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
184,800 |
|
0.02 |
2010-03-18 |
| 142 |
0318 |
Vongroup Limited:O |
1,175,000 |
195,050 |
|
0.02 |
2010-04-15 |
| 143 |
0419 |
Hony Media Group:O |
5,512,750 |
330,765 |
|
0.02 |
2010-01-11 |
| 144 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
87,000 |
|
0.02 |
2009-08-11 |
| 145 |
3998 |
Bosideng International Holdings Limited:O |
1,538,000 |
3,260,560 |
|
0.02 |
2010-02-22 |
| 146 |
0850 |
Long Well International Holdings Limited:O |
716,000 |
923,640 |
|
0.02 |
2010-04-26 |
| 147 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2007-06-26 |
| 148 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
322,000 |
1,011,080 |
|
0.02 |
2010-01-05 |
| 149 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
45,500 |
|
0.02 |
2007-08-03 |
| 150 |
1033 |
Sinopec Oilfield Service Corporation:H |
272,000 |
516,800 |
|
0.02 |
2010-04-16 |
| 151 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
40,000 |
10,600 |
|
0.02 |
2010-04-23 |
| 152 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,122,355 |
197,534 |
|
0.02 |
2010-03-17 |
| 153 |
0183 |
Winfull Group Holdings Limited:O |
544,000 |
342,720 |
|
0.02 |
2010-02-23 |
| 154 |
2889 |
Nickel Resources International Holdings Company Limited:O |
382,000 |
523,340 |
|
0.02 |
2010-04-28 |
| 155 |
0369 |
Wing Tai Properties Limited:O |
236,666 |
560,898 |
|
0.02 |
2010-03-31 |
| 156 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
158,200 |
|
0.02 |
2010-04-26 |
| 157 |
0455 |
Tianda Pharmaceuticals Limited:O |
156,000 |
127,920 |
|
0.02 |
2010-01-14 |
| 158 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
169,437 |
471,035 |
|
0.02 |
2008-11-07 |
| 159 |
0382 |
Welling Holding Limited:O |
2,326,000 |
953,660 |
|
0.02 |
2010-04-28 |
| 160 |
0730 |
Capital Industrial Financial Services Group Limited:O |
186,000 |
148,800 |
|
0.02 |
2010-04-13 |
| 161 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,507,402 |
889,367 |
|
0.02 |
2010-03-23 |
| 162 |
8011 |
Polyard Petroleum International Group Limited:O |
260,000 |
59,020 |
|
0.02 |
2010-04-08 |
| 163 |
0128 |
ENM Holdings Limited (HK):O |
264,000 |
285,120 |
|
0.02 |
2010-04-27 |
| 164 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
66,000 |
60,060 |
|
0.02 |
2007-06-26 |
| 165 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
485,000 |
329,800 |
|
0.02 |
2010-04-09 |
| 166 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
80,000 |
9,360 |
|
0.02 |
2009-08-11 |
| 167 |
3983 |
China BlueChemical Ltd.:H |
272,000 |
1,297,440 |
|
0.02 |
2009-07-20 |
| 168 |
0588 |
Beijing North Star Company Limited:H |
106,000 |
234,260 |
|
0.01 |
2010-04-16 |
| 169 |
0521 |
CWT International Limited:O |
317,570 |
181,015 |
|
0.01 |
2010-01-12 |
| 170 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,230,000 |
62,730 |
|
0.01 |
2009-10-19 |
| 171 |
0715 |
China Oceanwide Holdings Limited:O |
1,324,000 |
979,760 |
|
0.01 |
2010-04-28 |
| 172 |
1222 |
WANG ON GROUP LIMITED:O |
481,941 |
87,713 |
|
0.01 |
2010-03-18 |
| 173 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
25,600 |
|
0.01 |
2010-01-26 |
| 174 |
0340 |
Tongguan Gold Group Limited:O |
990,000 |
252,450 |
|
0.01 |
2010-04-20 |
| 175 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
170,000 |
562,700 |
|
0.01 |
2009-11-25 |
| 176 |
2339 |
BeijingWest Industries International Limited:O |
180,000 |
131,400 |
* |
0.01 |
2009-01-09 |
| 177 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
40,800 |
|
0.01 |
2009-08-21 |
| 178 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
176,784 |
41,367 |
|
0.01 |
2010-04-19 |
| 179 |
0701 |
CNT GROUP LIMITED:O |
222,000 |
95,460 |
|
0.01 |
2009-09-17 |
| 180 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
272,000 |
108,800 |
|
0.01 |
2010-04-20 |
| 181 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,202,000 |
682,620 |
|
0.01 |
2010-04-21 |
| 182 |
8061 |
ACROSSASIA LIMITED:O |
700,000 |
157,500 |
* |
0.01 |
2007-06-26 |
| 183 |
1182 |
Success Dragon International Holdings Limited:O |
960,050 |
139,207 |
|
0.01 |
2010-01-06 |
| 184 |
0063 |
China Asia Valley Group Limited:O |
360,000 |
83,160 |
|
0.01 |
2010-04-08 |
| 185 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2009-11-27 |
| 186 |
0718 |
Tai United Holdings Limited:O |
203,751 |
50,938 |
|
0.01 |
2007-06-26 |
| 187 |
0076 |
Elate Holdings Limited:O |
1,537,000 |
56,869 |
|
0.01 |
2010-04-27 |
| 188 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
722,000 |
447,640 |
|
0.01 |
2010-02-09 |
| 189 |
1031 |
Kingston Financial Group Limited:O |
1,150,000 |
575,000 |
|
0.01 |
2009-11-20 |
| 190 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
340,000 |
65,620 |
|
0.01 |
2010-04-19 |
| 191 |
1618 |
Metallurgical Corporation of China Ltd.:H |
359,000 |
1,468,310 |
|
0.01 |
2010-03-12 |
| 192 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,781,000 |
2,419,470 |
|
0.01 |
2010-04-09 |
| 193 |
1184 |
S.A.S. Dragon Holdings Limited:O |
32,000 |
58,240 |
|
0.01 |
2007-11-12 |
| 194 |
2357 |
AviChina Industry & Technology Company Limited:H |
248,000 |
853,120 |
|
0.01 |
2010-02-03 |
| 195 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
94,000 |
58,280 |
|
0.01 |
2008-01-23 |
| 196 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
41,300 |
|
0.01 |
2007-11-28 |
| 197 |
0090 |
Puxing Energy Limited:O |
50,000 |
74,000 |
|
0.01 |
2009-11-09 |
| 198 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
57,200 |
|
0.01 |
2009-11-16 |
| 199 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
270,000 |
310,500 |
|
0.01 |
2010-04-22 |
| 200 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
206,000 |
1,388,440 |
|
0.01 |
2010-04-26 |
| 201 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
569,250 |
135,482 |
* |
0.01 |
2010-01-08 |
| 202 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
56,000 |
243,040 |
|
0.01 |
2010-03-08 |
| 203 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
223,200 |
|
0.01 |
2010-04-21 |
| 204 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
18,800 |
1,853,680 |
|
0.01 |
2010-03-29 |
| 205 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
146,000 |
54,750 |
|
0.01 |
2010-04-21 |
| 206 |
1208 |
MMG Limited (HK):O |
214,000 |
665,540 |
|
0.01 |
2009-09-14 |
| 207 |
0269 |
China Resources and Transportation Group Limited:O |
1,509,000 |
188,625 |
|
0.01 |
2010-04-08 |
| 208 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
118,000 |
74,340 |
|
0.01 |
2010-01-18 |
| 209 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
204,000 |
|
0.01 |
2010-04-14 |
| 210 |
0261 |
GBA Holdings Limited:O |
6,691,000 |
127,129 |
|
0.01 |
2010-02-24 |
| 211 |
0202 |
EverChina Int'l Holdings Company Limited:O |
231,000 |
159,390 |
|
0.01 |
2010-04-27 |
| 212 |
0735 |
China Power Clean Energy Development Company Limited:O |
700,000 |
630,000 |
|
0.01 |
2010-03-29 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
382,000 |
275,040 |
|
0.01 |
2010-03-15 |
| 214 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
38,000 |
|
0.01 |
2007-08-17 |
| 215 |
0499 |
Qingdao Holdings International Limited:O |
48,528 |
109,188 |
|
0.01 |
2009-05-26 |
| 216 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,368,000 |
202,464 |
|
0.01 |
2010-04-21 |
| 217 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
18,000 |
|
0.01 |
2007-09-11 |
| 218 |
0121 |
C.P. Lotus Corporation:O |
870,000 |
226,200 |
|
0.01 |
2010-01-20 |
| 219 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
79,500 |
|
0.01 |
2008-10-14 |
| 220 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
113,000 |
|
0.01 |
2007-10-16 |
| 221 |
0185 |
Zensun Enterprises Limited:O |
246,000 |
45,264 |
|
0.01 |
2010-03-08 |
| 222 |
8178 |
China Information Technology Development Limited:O |
600,000 |
60,600 |
* |
0.01 |
2007-11-15 |
| 223 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
115,074 |
155,350 |
|
0.01 |
2010-04-26 |
| 224 |
1899 |
Xingda International Holdings Limited:O |
127,000 |
685,800 |
|
0.01 |
2009-04-01 |
| 225 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
146,400 |
|
0.01 |
2010-03-16 |
| 226 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,000 |
35,990 |
|
0.01 |
2009-06-05 |
| 227 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
519,500 |
987,050 |
|
0.01 |
2010-01-29 |
| 228 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
309,000 |
|
0.01 |
2010-04-27 |
| 229 |
1070 |
TCL Electronics Holdings Limited:O |
92,400 |
627,396 |
|
0.01 |
2010-03-22 |
| 230 |
0365 |
Sino ICT Holdings Limited:O |
44,000 |
12,100 |
|
0.01 |
2010-01-13 |
| 231 |
0933 |
Viva Goods Company Limited:O |
284,450 |
125,158 |
|
0.01 |
2010-04-28 |
| 232 |
0655 |
HONGKONG CHINESE LIMITED:O |
151,756 |
113,817 |
|
0.01 |
2009-11-20 |
| 233 |
0619 |
South China Financial Holdings Limited:O |
408,000 |
51,000 |
|
0.01 |
2007-07-11 |
| 234 |
8117 |
China Primary Energy Holdings Limited:O |
99,500 |
18,905 |
|
0.01 |
2009-10-19 |
| 235 |
0298 |
Chuang's China Investments Limited:O |
121,828 |
68,224 |
|
0.01 |
2010-03-24 |
| 236 |
1176 |
Zhuguang Holdings Group Company Limited:O |
180,000 |
369,000 |
|
0.01 |
2010-04-26 |
| 237 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
1,019,200 |
|
0.01 |
2008-12-12 |
| 238 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,681,500 |
75,668 |
|
0.01 |
2010-04-01 |
| 239 |
0228 |
China Energy Development Holdings Limited:O |
340,000 |
227,800 |
|
0.01 |
2010-04-26 |
| 240 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
35,000 |
|
0.01 |
2010-01-08 |
| 241 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
110,000 |
774,400 |
|
0.01 |
2008-04-07 |
| 242 |
8100 |
Famous Tech International Holdings Limited:O |
81,446 |
13,764 |
|
0.01 |
2009-07-31 |
| 243 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
32,000 |
32,320 |
|
0.01 |
2009-11-12 |
| 244 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
60,000 |
10,260 |
|
0.01 |
2009-10-05 |
| 245 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
480,000 |
374,400 |
|
0.01 |
2010-04-22 |
| 246 |
0364 |
Blockchain Group Company Limited:O |
105,580 |
73,906 |
|
0.01 |
2010-04-13 |
| 247 |
0566 |
Hanergy Thin Film Power Group Limited:O |
321,120 |
240,840 |
|
0.01 |
2010-04-22 |
| 248 |
2727 |
Shanghai Electric Group Company Limited:H |
214,000 |
802,500 |
|
0.01 |
2009-11-17 |
| 249 |
0245 |
China Vered Financial Holding Corporation Limited:O |
526,500 |
99,509 |
|
0.01 |
2009-10-27 |
| 250 |
1172 |
Magnus Concordia Group Limited:O |
74,000 |
19,610 |
|
0.01 |
2009-09-17 |
| 251 |
0376 |
Yunfeng Financial Group Limited:O |
110,000 |
11,000 |
* |
0.01 |
2007-10-24 |
| 252 |
0988 |
Silk Road Logistics Holdings Limited:O |
92,219 |
136,484 |
|
0.01 |
2010-04-16 |
| 253 |
0914 |
Anhui Conch Cement Company Limited:H |
30,000 |
1,447,500 |
|
0.01 |
2010-04-27 |
| 254 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
104,000 |
55,120 |
|
0.01 |
2010-01-27 |
| 255 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
224,000 |
739,200 |
|
0.01 |
2010-01-15 |
| 256 |
0996 |
Carnival Group International Holdings Limited:O |
74,000 |
116,920 |
|
0.01 |
2010-03-10 |
| 257 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
179,700 |
|
0.01 |
2010-03-29 |
| 258 |
0297 |
Sinofert Holdings Limited:O |
461,000 |
1,890,100 |
|
0.01 |
2009-11-24 |
| 259 |
0358 |
Jiangxi Copper Company Limited:H |
91,000 |
1,499,680 |
|
0.01 |
2009-07-28 |
| 260 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,088,000 |
|
0.01 |
2009-12-02 |
| 261 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2007-11-16 |
| 262 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
76,400 |
|
0.01 |
2009-12-09 |
| 263 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,505 |
19,323 |
|
0.01 |
2010-03-31 |
| 264 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
63,000 |
|
0.01 |
2007-09-14 |
| 265 |
1141 |
CMBC Capital Holdings Limited:O |
160,000 |
136,000 |
|
0.01 |
2010-04-23 |
| 266 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,500 |
12,588 |
|
0.01 |
2007-06-26 |
| 267 |
1139 |
VICTORY GROUP LIMITED:O |
9,600 |
1,430 |
* |
0.01 |
2007-06-26 |
| 268 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
82,500 |
|
0.01 |
2009-11-11 |
| 269 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,280 |
25,396 |
|
0.01 |
2007-09-25 |
| 270 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
49,600 |
|
0.01 |
2007-06-26 |
| 271 |
0347 |
Angang Steel Company Limited:H |
64,242 |
774,759 |
|
0.01 |
2010-01-14 |
| 272 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
96,500 |
|
0.01 |
2010-03-30 |
| 273 |
1800 |
China Communications Construction Company Limited:H |
258,000 |
1,885,980 |
|
0.01 |
2010-03-19 |
| 274 |
1838 |
China Properties Group Limited:O |
104,000 |
243,360 |
|
0.01 |
2010-01-14 |
| 275 |
8046 |
Heng Xin China Holdings Limited:O |
88,000 |
62,480 |
|
0.01 |
2010-04-22 |
| 276 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
120,000 |
26,040 |
|
0.01 |
2010-03-11 |
| 277 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
130,200 |
|
0.01 |
2010-04-22 |
| 278 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
39,744 |
|
0.01 |
2010-04-27 |
| 279 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
182,700 |
|
0.01 |
2010-02-10 |
| 280 |
1822 |
China Wood International Holding Co., Limited:O |
35,000 |
23,450 |
|
0.01 |
2009-12-21 |
| 281 |
0689 |
EPI (Holdings) Limited:O |
616,260 |
102,915 |
|
0.01 |
2010-04-20 |
| 282 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
18,200 |
|
0.01 |
2010-01-19 |
| 283 |
3838 |
China Starch Holdings Limited:O |
160,000 |
272,000 |
|
0.01 |
2010-04-28 |
| 284 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
58,000 |
286,520 |
|
0.01 |
2010-01-13 |
| 285 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 286 |
8296 |
Sino-Life Group Limited:O |
40,000 |
62,000 |
|
0.01 |
2009-10-08 |
| 287 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
29,750 |
* |
0.01 |
2010-02-02 |
| 288 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
304,000 |
589,760 |
|
0.01 |
2010-04-21 |
| 289 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
490,000 |
112,700 |
|
0.01 |
2010-04-28 |
| 290 |
1893 |
China National Materials Company Limited:H |
62,000 |
320,540 |
|
0.01 |
2009-11-17 |
| 291 |
8006 |
Sino Splendid Holdings Limited:O |
5,700 |
24,282 |
|
0.01 |
2010-03-22 |
| 292 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
154,000 |
790,020 |
|
0.01 |
2010-03-23 |
| 293 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
13,200 |
|
0.01 |
2009-11-10 |
| 294 |
8063 |
Global Mastermind Holdings Limited:O |
6,120 |
7,711 |
|
0.01 |
2008-08-29 |
| 295 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
7,300 |
|
0.01 |
2009-11-19 |
| 296 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
15,000 |
3,630 |
|
0.01 |
2010-03-03 |
| 297 |
0123 |
Yuexiu Property Company Limited:O |
356,000 |
637,240 |
|
0.00 |
2010-04-22 |
| 298 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
135,500 |
1,043,350 |
|
0.00 |
2010-04-21 |
| 299 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
25,920 |
|
0.00 |
2009-07-16 |
| 300 |
2324 |
Capital VC Limited:O |
15,000 |
6,000 |
|
0.00 |
2009-03-03 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
455,000 |
232,050 |
|
0.00 |
2009-11-12 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
174,000 |
549,840 |
|
0.00 |
2010-04-26 |
| 303 |
1055 |
China Southern Airlines Company Limited:H |
115,000 |
453,100 |
|
0.00 |
2010-03-12 |
| 304 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
83,000 |
437,410 |
|
0.00 |
2010-04-13 |
| 305 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
120,000 |
45,600 |
|
0.00 |
2010-02-18 |
| 306 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
4,980 |
|
0.00 |
2010-04-26 |
| 307 |
0138 |
CCT Fortis Holdings Limited:O |
27,750 |
30,525 |
|
0.00 |
2007-06-26 |
| 308 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
42,000 |
|
0.00 |
2010-04-26 |
| 309 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
88,700 |
|
0.00 |
2007-06-26 |
| 310 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40,904 |
11,862 |
|
0.00 |
2008-12-15 |
| 311 |
1371 |
China Ecotourism Group Limited:O |
322,800 |
116,208 |
|
0.00 |
2010-04-14 |
| 312 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
153,600 |
|
0.00 |
2010-01-28 |
| 313 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
34,000 |
51,000 |
|
0.00 |
2007-11-02 |
| 314 |
2371 |
Chuanglian Holdings Limited (KY):O |
56,000 |
103,040 |
|
0.00 |
2009-11-06 |
| 315 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
288,000 |
|
0.00 |
2010-04-28 |
| 316 |
0681 |
Chinese People Holdings Company Limited:O |
169,943 |
61,179 |
|
0.00 |
2010-03-23 |
| 317 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,500 |
583,940 |
|
0.00 |
2010-04-20 |
| 318 |
0362 |
China Zenith Chemical Group Limited:O |
250,625 |
61,153 |
|
0.00 |
2010-04-16 |
| 319 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
25,000 |
117,000 |
|
0.00 |
2009-04-16 |
| 320 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
132,000 |
|
0.00 |
2010-04-26 |
| 321 |
1191 |
China Gem Holdings Limited:O |
120,000 |
16,920 |
|
0.00 |
2010-02-01 |
| 322 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 323 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
40,600 |
|
0.00 |
2010-03-23 |
| 324 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
44,781 |
429,898 |
|
0.00 |
2010-04-16 |
| 325 |
1207 |
SRE Group Limited:O |
140,000 |
112,000 |
|
0.00 |
2010-03-09 |
| 326 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
339,660 |
|
0.00 |
2010-04-28 |
| 327 |
8212 |
Celebrate International Holdings Limited:O |
80,000 |
20,400 |
|
0.00 |
2010-01-19 |
| 328 |
0106 |
Landsea Green Management Limited:O |
71,000 |
31,240 |
|
0.00 |
2009-09-21 |
| 329 |
1199 |
COSCO SHIPPING Ports Limited:O |
86,000 |
992,440 |
|
0.00 |
2010-01-12 |
| 330 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,600 |
11,300 |
|
0.00 |
2009-09-22 |
| 331 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2008-01-23 |
| 332 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
19,363 |
5,228 |
|
0.00 |
2010-03-23 |
| 333 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
58,000 |
1,115,920 |
|
0.00 |
2010-03-08 |
| 334 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,800 |
5,020,720 |
|
0.00 |
2010-04-27 |
| 335 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
86,000 |
90,300 |
|
0.00 |
2009-08-17 |
| 336 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
505,000 |
308,050 |
|
0.00 |
2010-03-22 |
| 337 |
0651 |
China Ocean Industry Group Limited:O |
32,000 |
18,880 |
|
0.00 |
2010-03-26 |
| 338 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
19,000 |
144,400 |
* |
0.00 |
2009-06-16 |
| 339 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,321 |
905 |
|
0.00 |
2010-03-23 |
| 340 |
3828 |
Ming Fai International Holdings Limited:O |
21,000 |
66,360 |
|
0.00 |
2010-04-28 |
| 341 |
3938 |
Samling Global Limited:O |
150,000 |
133,500 |
|
0.00 |
2010-04-08 |
| 342 |
0226 |
LIPPO LIMITED (HK):O |
17,000 |
43,350 |
|
0.00 |
2009-09-07 |
| 343 |
0171 |
Silver Grant International Holdings Group Limited:O |
74,000 |
204,980 |
|
0.00 |
2010-03-31 |
| 344 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,000 |
206,500 |
|
0.00 |
2007-06-26 |
| 345 |
0182 |
Concord New Energy Group Limited:O |
242,000 |
205,700 |
|
0.00 |
2010-04-28 |
| 346 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
195,900 |
|
0.00 |
2010-04-21 |
| 347 |
0472 |
New Silkroad Culturaltainment Limited:O |
54,000 |
35,640 |
|
0.00 |
2009-11-26 |
| 348 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2010-04-23 |
| 349 |
0544 |
DAIDO GROUP LIMITED:O |
32,000 |
10,560 |
|
0.00 |
2009-12-09 |
| 350 |
0230 |
Minmetals Land Limited:O |
86,000 |
131,580 |
|
0.00 |
2010-04-08 |
| 351 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,100 |
29,614 |
|
0.00 |
2010-01-29 |
| 352 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2010-03-04 |
| 353 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
224,000 |
792,960 |
|
0.00 |
2010-04-28 |
| 354 |
1227 |
National Investments Fund Limited:O |
120,000 |
8,760 |
|
0.00 |
2009-12-14 |
| 355 |
0753 |
Air China Limited:H |
134,000 |
1,106,840 |
|
0.00 |
2010-04-21 |
| 356 |
1224 |
C C Land Holdings Limited:O |
78,000 |
219,960 |
|
0.00 |
2010-04-14 |
| 357 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
102,000 |
|
0.00 |
2010-04-27 |
| 358 |
0099 |
Wong's International Holdings Limited:O |
14,000 |
14,700 |
|
0.00 |
2009-06-04 |
| 359 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
494,000 |
3,097,380 |
|
0.00 |
2009-12-22 |
| 360 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
117,000 |
713,700 |
|
0.00 |
2009-11-25 |
| 361 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,000 |
40,040 |
|
0.00 |
2010-03-22 |
| 362 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
45,500 |
|
0.00 |
2010-01-18 |
| 363 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
80,000 |
|
0.00 |
2010-01-08 |
| 364 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
76,000 |
|
0.00 |
2010-04-28 |
| 365 |
0333 |
Top Form International Limited:O |
30,000 |
17,700 |
|
0.00 |
2010-01-18 |
| 366 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
33,200 |
930 |
|
0.00 |
2010-03-23 |
| 367 |
0431 |
Greater China Financial Holdings Limited:O |
8,200 |
3,280 |
|
0.00 |
2007-06-26 |
| 368 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
378,000 |
1,379,700 |
|
0.00 |
2010-01-11 |
| 369 |
0476 |
Ev Dynamics (Holdings) Limited:O |
34,000 |
15,130 |
|
0.00 |
2010-01-14 |
| 370 |
0687 |
Tysan Holdings Limited:O |
22,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 371 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
41,200 |
11,124 |
|
0.00 |
2010-04-27 |
| 372 |
0008 |
PCCW LIMITED:O |
171,623 |
406,747 |
|
0.00 |
2010-04-15 |
| 373 |
0578 |
Rosan Resources Holdings Limited:O |
53,600 |
19,564 |
|
0.00 |
2010-04-27 |
| 374 |
0729 |
FDG Electric Vehicles Limited:O |
56,025 |
127,737 |
|
0.00 |
2010-04-20 |
| 375 |
0598 |
SINOTRANS LIMITED:H |
45,000 |
84,600 |
|
0.00 |
2010-01-14 |
| 376 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
120,000 |
411,600 |
|
0.00 |
2010-03-18 |
| 377 |
1051 |
G-Resources Group Limited:O |
351,312 |
170,386 |
|
0.00 |
2010-03-25 |
| 378 |
2369 |
Coolpad Group Limited:O |
52,000 |
219,440 |
|
0.00 |
2010-04-14 |
| 379 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 380 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
28,000 |
32,760 |
|
0.00 |
2010-03-30 |
| 381 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
24,000 |
24,000 |
|
0.00 |
2010-02-05 |
| 382 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2007-11-19 |
| 383 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
165,000 |
33,495 |
|
0.00 |
2009-12-03 |
| 384 |
0622 |
Oshidori International Holdings Limited:O |
173,162 |
26,840 |
|
0.00 |
2009-07-10 |
| 385 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
34,920 |
|
0.00 |
2010-02-05 |
| 386 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
61,000 |
11,895 |
|
0.00 |
2010-01-22 |
| 387 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 388 |
2349 |
China City Infrastructure Group Limited:O |
240,000 |
32,160 |
|
0.00 |
2009-12-02 |
| 389 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
45,500 |
55,510 |
|
0.00 |
2010-04-19 |
| 390 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
144,809 |
2,826,672 |
|
0.00 |
2010-04-14 |
| 391 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
44,000 |
|
0.00 |
2009-09-14 |
| 392 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2009-12-04 |
| 393 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
42,500 |
|
0.00 |
2010-04-19 |
| 394 |
3886 |
Town Health International Medical Group Limited:O |
10,200 |
11,730 |
|
0.00 |
2009-07-07 |
| 395 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 396 |
0751 |
Skyworth Group Limited:O |
54,000 |
398,520 |
|
0.00 |
2010-03-30 |
| 397 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
16,900 |
|
0.00 |
2010-02-05 |
| 398 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
26,525 |
39,788 |
* |
0.00 |
2008-08-19 |
| 399 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,600 |
20,097 |
|
0.00 |
2010-04-16 |
| 400 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,407,500 |
|
0.00 |
2009-07-22 |
| 401 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2010-01-28 |
| 402 |
1053 |
Chongqing Iron & Steel Company Limited:H |
11,000 |
25,520 |
|
0.00 |
2009-05-08 |
| 403 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
48,640 |
|
0.00 |
2010-04-21 |
| 404 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
29,800 |
|
0.00 |
2009-10-05 |
| 405 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,200 |
16,720 |
|
0.00 |
2007-07-16 |
| 406 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
17,000 |
25,500 |
|
0.00 |
2008-01-25 |
| 407 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
120,000 |
206,400 |
|
0.00 |
2009-07-20 |
| 408 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
66,000 |
|
0.00 |
2010-04-15 |
| 409 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
34,200 |
|
0.00 |
2007-06-26 |
| 410 |
0952 |
Quam Plus International Financial Limited:O |
18,476 |
7,945 |
|
0.00 |
2010-02-03 |
| 411 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,000 |
393,550 |
|
0.00 |
2009-12-28 |
| 412 |
0143 |
Guoan International Limited:O |
100,000 |
7,200 |
|
0.00 |
2009-04-01 |
| 413 |
0332 |
Yuan Heng Gas Holdings Limited:O |
150,000 |
20,700 |
|
0.00 |
2010-03-15 |
| 414 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2010-01-22 |
| 415 |
0998 |
China CITIC Bank Corporation Limited:H |
232,512 |
1,229,988 |
|
0.00 |
2010-04-27 |
| 416 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
15,400 |
|
0.00 |
2009-02-18 |
| 417 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2010-02-05 |
| 418 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
21,250 |
|
0.00 |
2010-03-22 |
| 419 |
0819 |
Tianneng Power International Limited:O |
20,000 |
106,600 |
|
0.00 |
2010-02-19 |
| 420 |
0309 |
Xinhua News Media Holdings Limited:O |
14,000 |
9,380 |
|
0.00 |
2009-11-24 |
| 421 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
49,600 |
|
0.00 |
2010-03-29 |
| 422 |
1383 |
LET Group Holdings Limited:O |
22,000 |
23,540 |
|
0.00 |
2007-10-29 |
| 423 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
8,680 |
|
0.00 |
2010-03-02 |
| 424 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
52,000 |
156,520 |
|
0.00 |
2008-11-17 |
| 425 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
4,620 |
|
0.00 |
2009-12-16 |
| 426 |
0271 |
Asiasec Properties Limited:O |
22,000 |
20,900 |
|
0.00 |
2010-04-15 |
| 427 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
117,780 |
|
0.00 |
2008-11-28 |
| 428 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
1,170 |
|
0.00 |
2009-11-05 |
| 429 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
1,110 |
|
0.00 |
2008-08-25 |
| 430 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
32,000 |
186,560 |
|
0.00 |
2010-03-23 |
| 431 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
375,360 |
|
0.00 |
2010-04-21 |
| 432 |
0283 |
Goldin Properties Holdings Limited:O |
20,000 |
63,800 |
|
0.00 |
2009-08-10 |
| 433 |
0704 |
Huscoke Holdings Limited:O |
66,000 |
37,620 |
|
0.00 |
2009-07-08 |
| 434 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2010-01-21 |
| 435 |
0413 |
South China Holdings Company Limited:O |
48,000 |
27,360 |
|
0.00 |
2009-10-21 |
| 436 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
5,560 |
|
0.00 |
2007-10-22 |
| 437 |
0959 |
Century Entertainment International Holdings Limited:O |
61,013 |
8,420 |
|
0.00 |
2009-12-16 |
| 438 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
30,800 |
|
0.00 |
2007-06-26 |
| 439 |
8186 |
Almana Limited:O |
42,053 |
3,322 |
|
0.00 |
2010-04-22 |
| 440 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
21,200 |
|
0.00 |
2009-07-16 |
| 441 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2010-04-13 |
| 442 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
64,030 |
|
0.00 |
2010-04-09 |
| 443 |
0009 |
KEYNE LTD:O |
40,000 |
10,800 |
|
0.00 |
2010-04-28 |
| 444 |
0680 |
Nan Hai Corporation Limited:O |
1,020,000 |
76,500 |
|
0.00 |
2010-01-15 |
| 445 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2008-01-23 |
| 446 |
1088 |
China Shenhua Energy Company Limited:H |
50,000 |
1,692,500 |
|
0.00 |
2010-04-09 |
| 447 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2010-04-27 |
| 448 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
103,700 |
|
0.00 |
2009-09-29 |
| 449 |
1217 |
China Innovation Investment Limited:O |
96,000 |
7,488 |
|
0.00 |
2008-05-23 |
| 450 |
1059 |
KANTONE HOLDINGS LIMITED:O |
75,000 |
13,275 |
|
0.00 |
2009-05-08 |
| 451 |
0485 |
China Sinostar Group Company Limited:O |
11,366 |
4,205 |
|
0.00 |
2010-03-17 |
| 452 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
131,400 |
|
0.00 |
2010-04-12 |
| 453 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
43,800 |
920 |
|
0.00 |
2009-04-15 |
| 454 |
1083 |
Towngas Smart Energy Company Limited:O |
28,000 |
93,800 |
|
0.00 |
2010-02-09 |
| 455 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
57,500 |
|
0.00 |
2010-03-11 |
| 456 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,880 |
58,528 |
|
0.00 |
2008-12-15 |
| 457 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
14,000 |
39,900 |
|
0.00 |
2008-10-29 |
| 458 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
413,100 |
|
0.00 |
2010-04-26 |
| 459 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
350,700 |
|
0.00 |
2010-04-27 |
| 460 |
0043 |
C.P. POKPHAND CO. LTD.:O |
76,000 |
51,680 |
|
0.00 |
2010-04-16 |
| 461 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,001 |
10,601 |
* |
0.00 |
2009-11-02 |
| 462 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
12,000 |
|
0.00 |
2009-05-12 |
| 463 |
0603 |
China Oil And Gas Group Limited:O |
65,800 |
75,670 |
|
0.00 |
2010-04-22 |
| 464 |
1868 |
Neo-Neon Holdings Limited:O |
12,000 |
63,360 |
|
0.00 |
2010-01-05 |
| 465 |
0600 |
China Infrastructure Investment Limited:O |
52,000 |
12,116 |
|
0.00 |
2010-01-14 |
| 466 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
329,600 |
|
0.00 |
2010-03-16 |
| 467 |
0512 |
Grand Pharmaceutical Group Limited:O |
18,500 |
14,800 |
|
0.00 |
2007-06-26 |
| 468 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
180,000 |
|
0.00 |
2010-04-14 |
| 469 |
0522 |
ASMPT Limited:O |
5,000 |
390,250 |
|
0.00 |
2010-04-26 |
| 470 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
184,800 |
|
0.00 |
2010-03-09 |
| 471 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
93,000 |
3,334,050 |
|
0.00 |
2010-04-09 |
| 472 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
323,600 |
|
0.00 |
2009-04-06 |
| 473 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2009-08-17 |
| 474 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
30,000 |
4,050 |
|
0.00 |
2009-05-12 |
| 475 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
40,000 |
8,880 |
|
0.00 |
2007-09-18 |
| 476 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,400 |
124,248 |
|
0.00 |
2010-04-14 |
| 477 |
0764 |
Eternity Investment Limited:O |
2,600 |
2,288 |
|
0.00 |
2010-04-27 |
| 478 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
94,800 |
|
0.00 |
2009-11-04 |
| 479 |
0755 |
DevGreat Group Limited:O |
150,000 |
56,250 |
|
0.00 |
2010-03-30 |
| 480 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
182,400 |
|
0.00 |
2009-12-11 |
| 481 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
100,800 |
|
0.00 |
2010-04-08 |
| 482 |
1898 |
China Coal Energy Company Limited:H |
47,000 |
553,660 |
|
0.00 |
2010-01-25 |
| 483 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2009-06-12 |
| 484 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,887 |
1,102 |
|
0.00 |
2010-04-01 |
| 485 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
34,435 |
48,209 |
|
0.00 |
2009-10-27 |
| 486 |
0094 |
Greenheart Group Limited:O |
3,550 |
6,994 |
|
0.00 |
2007-06-26 |
| 487 |
0313 |
Richly Field China Development Limited:O |
100,000 |
33,000 |
|
0.00 |
2010-04-16 |
| 488 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2009-10-23 |
| 489 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2010-04-21 |
| 490 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
80,600 |
|
0.00 |
2010-04-23 |
| 491 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
113,400 |
|
0.00 |
2009-06-01 |
| 492 |
8079 |
Wisdomcome Group Holdings Limited:O |
25,150 |
3,093 |
|
0.00 |
2009-11-09 |
| 493 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
34,400 |
|
0.00 |
2010-04-26 |
| 494 |
0307 |
Up Energy Development Group Limited:O |
10,400 |
1,758 |
|
0.00 |
2007-07-16 |
| 495 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
46,200 |
|
0.00 |
2010-04-23 |
| 496 |
0040 |
Gold Peak Technology Group Limited:O |
8,000 |
10,560 |
|
0.00 |
2010-03-17 |
| 497 |
0744 |
LIPPO LIMITED (HK):Wrnt |
550 |
69 |
|
0.00 |
2008-07-04 |
| 498 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,000 |
173,900 |
|
0.00 |
2010-04-15 |
| 499 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
13,080 |
|
0.00 |
2010-04-22 |
| 500 |
0011 |
HANG SENG BANK, LIMITED:O |
18,900 |
2,018,520 |
|
0.00 |
2010-04-21 |
| 501 |
0970 |
New Sparkle Roll International Group Limited:O |
26,500 |
23,055 |
|
0.00 |
2010-04-26 |
| 502 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
48,000 |
|
0.00 |
2010-01-29 |
| 503 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
99,900 |
|
0.00 |
2010-04-20 |
| 504 |
3800 |
GCL Technology Holdings Limited (KY):O |
151,000 |
264,250 |
|
0.00 |
2010-04-19 |
| 505 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,855 |
701,832 |
|
0.00 |
2010-04-08 |
| 506 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,000 |
365,180 |
|
0.00 |
2010-04-09 |
| 507 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,601 |
1,036,230 |
|
0.00 |
2010-04-23 |
| 508 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
28,800 |
|
0.00 |
2010-02-12 |
| 509 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
4,040 |
* |
0.00 |
2007-06-26 |
| 510 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
14,550 |
|
0.00 |
2007-12-14 |
| 511 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
125,100 |
|
0.00 |
2010-04-23 |
| 512 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
280,500 |
|
0.00 |
2010-03-25 |
| 513 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,338 |
73,266 |
|
0.00 |
2010-04-27 |
| 514 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
32,410 |
|
0.00 |
2009-09-30 |
| 515 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
21,900 |
|
0.00 |
2009-09-03 |
| 516 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
61,200 |
|
0.00 |
2010-04-12 |
| 517 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2009-07-27 |
| 518 |
0597 |
China Resources Microelectronics Limited:O |
78,000 |
30,420 |
|
0.00 |
2010-04-28 |
| 519 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
219,600 |
|
0.00 |
2010-04-20 |
| 520 |
3988 |
BANK OF CHINA LIMITED:H |
653,000 |
2,618,530 |
|
0.00 |
2010-04-12 |
| 521 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
540,000 |
|
0.00 |
2010-02-03 |
| 522 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
210,500 |
|
0.00 |
2010-04-16 |
| 523 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2008-08-13 |
| 524 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
15,488 |
|
0.00 |
2009-12-10 |
| 525 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
23,100 |
|
0.00 |
2008-01-21 |
| 526 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
417,600 |
|
0.00 |
2009-10-21 |
| 527 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
3,960 |
|
0.00 |
2010-03-22 |
| 528 |
0857 |
PETROCHINA COMPANY LIMITED:H |
168,000 |
1,510,320 |
|
0.00 |
2010-01-22 |
| 529 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
29,300 |
|
0.00 |
2010-01-28 |
| 530 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
8,480 |
|
0.00 |
2010-02-26 |
| 531 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2008-04-28 |
| 532 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
22,000 |
|
0.00 |
2009-11-27 |
| 533 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,957 |
449,190 |
|
0.00 |
2010-02-03 |
| 534 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
18,630 |
58,126 |
|
0.00 |
2009-05-11 |
| 535 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
139,200 |
|
0.00 |
2010-03-08 |
| 536 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
76,500 |
* |
0.00 |
2007-11-13 |
| 537 |
1333 |
China Zhongwang Holdings Limited:O |
41,200 |
260,796 |
|
0.00 |
2010-04-09 |
| 538 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
7,600 |
|
0.00 |
2010-03-22 |
| 539 |
0806 |
Value Partners Group Limited:O |
12,000 |
62,880 |
|
0.00 |
2010-02-02 |
| 540 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
14,125 |
|
0.00 |
2007-10-22 |
| 541 |
0546 |
Fufeng Group Limited:O |
12,000 |
80,520 |
|
0.00 |
2010-04-16 |
| 542 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
2,888 |
|
0.00 |
2009-11-19 |
| 543 |
0285 |
BYD Electronic (International) Company Limited:O |
16,000 |
90,560 |
|
0.00 |
2010-03-11 |
| 544 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
50,025 |
|
0.00 |
2010-04-16 |
| 545 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2009-11-18 |
| 546 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
6,500 |
* |
0.00 |
2009-11-10 |
| 547 |
0267 |
CITIC Limited (HK):O |
25,000 |
426,500 |
|
0.00 |
2010-01-22 |
| 548 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2009-12-03 |
| 549 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2010-02-03 |
| 550 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,545 |
43,780 |
|
0.00 |
2009-08-19 |
| 551 |
0436 |
New Universe Environmental Group Limited:O |
12,000 |
2,136 |
|
0.00 |
2007-06-26 |
| 552 |
0555 |
REXLot Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2009-05-26 |
| 553 |
0543 |
Pacific Online Limited:O |
6,000 |
20,160 |
|
0.00 |
2010-04-16 |
| 554 |
1766 |
CRRC Corporation Limited:H |
13,000 |
76,830 |
|
0.00 |
2010-03-11 |
| 555 |
0901 |
Goldstone Investment Group Limited:O |
1,600 |
512 |
|
0.00 |
2010-03-11 |
| 556 |
0724 |
Ruixin International Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2010-03-16 |
| 557 |
0891 |
Trinity Limited (BM):O |
10,000 |
54,900 |
|
0.00 |
2010-04-23 |
| 558 |
1398 |
Industrial and Commercial Bank of China Limited:H |
521,000 |
2,980,120 |
|
0.00 |
2010-04-21 |
| 559 |
0479 |
CIL HOLDINGS LIMITED:O |
38,680 |
967 |
* |
0.00 |
2007-06-26 |
| 560 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,500 |
174,795 |
|
0.00 |
2010-04-28 |
| 561 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
145,600 |
|
0.00 |
2008-06-05 |
| 562 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
20,800 |
|
0.00 |
2010-02-24 |
| 563 |
3328 |
Bank of Communications Co., Ltd.:H |
141,000 |
1,257,720 |
|
0.00 |
2010-04-08 |
| 564 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
65,000 |
11,375 |
|
0.00 |
2009-09-11 |
| 565 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,000 |
85,200 |
|
0.00 |
2010-01-26 |
| 566 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
10,560 |
|
0.00 |
2008-06-10 |
| 567 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
106,440 |
|
0.00 |
2010-03-02 |
| 568 |
0763 |
ZTE CORPORATION:H |
2,000 |
92,600 |
|
0.00 |
2010-04-20 |
| 569 |
1168 |
Z Fin Limited:O |
20,000 |
24,000 |
|
0.00 |
2010-04-13 |
| 570 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,710 |
161 |
* |
0.00 |
2007-06-26 |
| 571 |
8279 |
AGTech Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2009-11-04 |
| 572 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
6,000 |
552 |
|
0.00 |
2010-01-13 |
| 573 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
24,320 |
|
0.00 |
2010-04-07 |
| 574 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
304,720 |
|
0.00 |
2010-04-27 |
| 575 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
135,100 |
|
0.00 |
2010-04-01 |
| 576 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
218,250 |
|
0.00 |
2010-01-28 |
| 577 |
2009 |
BBMG Corporation:H |
6,000 |
46,200 |
|
0.00 |
2010-02-18 |
| 578 |
0433 |
North Mining Shares Company Limited:O |
61,665 |
20,658 |
|
0.00 |
2010-04-28 |
| 579 |
0288 |
Cosway Corporation Limited:O |
10,000 |
11,100 |
|
0.00 |
2007-08-02 |
| 580 |
0005 |
HSBC HOLDINGS PLC:O |
85,490 |
6,762,259 |
|
0.00 |
2010-04-20 |
| 581 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
108,290 |
|
0.00 |
2010-03-02 |
| 582 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
174,750 |
|
0.00 |
2010-04-21 |
| 583 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
30,640 |
|
0.00 |
2009-03-02 |
| 584 |
0397 |
Minerva Group Holding Limited:O |
6,206 |
2,544 |
|
0.00 |
2010-01-25 |
| 585 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
9,300 |
|
0.00 |
2008-07-02 |
| 586 |
0630 |
AMCO United Holding Limited:O |
6,000 |
4,560 |
|
0.00 |
2010-03-22 |
| 587 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2010-03-08 |
| 588 |
2005 |
SSY Group Limited (KY):O |
10,000 |
28,700 |
|
0.00 |
2010-04-28 |
| 589 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
27,960 |
|
0.00 |
2009-12-02 |
| 590 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
1,175 |
|
0.00 |
2007-07-17 |
| 591 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
38,010 |
|
0.00 |
2009-11-26 |
| 592 |
1049 |
Celestial Asia Securities Holdings Limited:O |
830 |
1,345 |
|
0.00 |
2010-01-13 |
| 593 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2009-12-15 |
| 594 |
8047 |
China Ocean Group Development Limited:O |
10,000 |
2,800 |
|
0.00 |
2010-03-22 |
| 595 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
3,960 |
|
0.00 |
2007-06-26 |
| 596 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
32,000 |
|
0.00 |
2009-07-29 |
| 597 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,024 |
55,589 |
|
0.00 |
2009-12-02 |
| 598 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
33,880 |
|
0.00 |
2008-01-14 |
| 599 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
821,000 |
5,106,620 |
|
0.00 |
2010-04-22 |
| 600 |
2007 |
Country Garden Holdings Company Limited:O |
60,000 |
139,800 |
|
0.00 |
2009-11-20 |
| 601 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2010-03-25 |
| 602 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2008-05-30 |
| 603 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
3,850 |
|
0.00 |
2007-07-30 |
| 604 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
16,000 |
|
0.00 |
2008-12-29 |
| 605 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
45,000 |
|
0.00 |
2010-04-12 |
| 606 |
3323 |
China National Building Material Company Limited:H |
4,000 |
51,360 |
|
0.00 |
2009-08-07 |
| 607 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,000 |
4,980 |
|
0.00 |
2009-10-02 |
| 608 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
470 |
|
0.00 |
2008-12-30 |
| 609 |
0276 |
Mongolia Energy Corporation Limited:O |
19,640 |
72,079 |
* |
0.00 |
2010-03-18 |
| 610 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
79,440 |
|
0.00 |
2009-10-12 |
| 611 |
8007 |
Global Strategic Group Limited:O |
457 |
1,074 |
|
0.00 |
2008-11-03 |
| 612 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2007-06-26 |
| 613 |
3633 |
Zhongyu Energy Holdings Limited:O |
6,000 |
4,740 |
* |
0.00 |
2010-03-08 |
| 614 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
10,140 |
|
0.00 |
2007-11-21 |
| 615 |
0109 |
Good Resources Holdings Limited:O |
4,092 |
3,028 |
|
0.00 |
2009-12-18 |
| 616 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2010-04-08 |
| 617 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
15,840 |
|
0.00 |
2010-02-19 |
| 618 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
16,700 |
|
0.00 |
2010-04-16 |
| 619 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
8,600 |
|
0.00 |
2010-01-21 |
| 620 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,266 |
1,020 |
|
0.00 |
2009-06-24 |
| 621 |
0547 |
Digital Domain Holdings Limited:O |
23,020 |
6,100 |
|
0.00 |
2007-12-21 |
| 622 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
178,640 |
|
0.00 |
2010-03-17 |
| 623 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
175,500 |
|
0.00 |
2010-04-27 |
| 624 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
14,340 |
|
0.00 |
2009-08-13 |
| 625 |
0198 |
SMI Holdings Group Limited:O |
6,063 |
3,213 |
|
0.00 |
2010-04-27 |
| 626 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
49,500 |
|
0.00 |
2010-02-18 |
| 627 |
3339 |
Lonking Holdings Limited:O |
5,000 |
28,650 |
|
0.00 |
2010-03-11 |
| 628 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,031 |
1,165 |
|
0.00 |
2007-06-26 |
| 629 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,000 |
453,600 |
|
0.00 |
2010-04-28 |
| 630 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,800 |
554,040 |
|
0.00 |
2010-01-20 |
| 631 |
0066 |
MTR CORPORATION LIMITED:O |
12,348 |
343,892 |
|
0.00 |
2009-09-04 |
| 632 |
0862 |
Vision Values Holdings Limited:O |
300 |
1,905 |
|
0.00 |
2009-11-12 |
| 633 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2009-08-18 |
| 634 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
488,250 |
|
0.00 |
2010-03-03 |
| 635 |
0632 |
CHK Oil Limited (BM):O |
2,600 |
4,446 |
|
0.00 |
2007-07-17 |
| 636 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,500 |
|
0.00 |
2009-08-21 |
| 637 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2009-08-17 |
| 638 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2009-09-14 |
| 639 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
45,990 |
|
0.00 |
2010-04-12 |
| 640 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,500 |
2,525 |
|
0.00 |
2009-06-12 |
| 641 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2010-04-28 |
| 642 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
26,700 |
|
0.00 |
2009-12-09 |
| 643 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
237,120 |
|
0.00 |
2010-04-20 |
| 644 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
119,160 |
|
0.00 |
2010-03-26 |
| 645 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
4,060 |
|
0.00 |
2010-04-12 |
| 646 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,620 |
|
0.00 |
2010-03-26 |
| 647 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 648 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
10,160 |
|
0.00 |
2010-04-13 |
| 649 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,180 |
|
0.00 |
2009-07-27 |
| 650 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
82,560 |
|
0.00 |
2010-02-08 |
| 651 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,126 |
100,762 |
|
0.00 |
2010-03-11 |
| 652 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
142 |
412 |
|
0.00 |
2010-03-05 |
| 653 |
0589 |
Portico International Holdings Limited:O |
1,000 |
19,080 |
|
0.00 |
2010-04-28 |
| 654 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,420 |
|
0.00 |
2010-03-26 |
| 655 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
42,000 |
|
0.00 |
2010-04-26 |
| 656 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2007-06-26 |
| 657 |
0399 |
Starcoin Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2010-03-25 |
| 658 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,450 |
1,418 |
|
0.00 |
2009-08-12 |
| 659 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2007-07-10 |
| 660 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
59,850 |
|
0.00 |
2010-01-11 |
| 661 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,740 |
|
0.00 |
2009-11-10 |
| 662 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2008-09-22 |
| 663 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,830 |
105,591 |
|
0.00 |
2010-04-27 |
| 664 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
131,760 |
|
0.00 |
2009-07-31 |
| 665 |
0913 |
Harbour Digital Asset Capital Limited:O |
400 |
91 |
|
0.00 |
2009-08-21 |
| 666 |
2038 |
FIH Mobile Limited:O |
10,000 |
71,500 |
|
0.00 |
2010-01-25 |
| 667 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,000 |
7,620 |
|
0.00 |
2010-01-13 |
| 668 |
0947 |
MOBI Development Co., Ltd.:O |
1,000 |
3,490 |
|
0.00 |
2009-12-22 |
| 669 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
11,980 |
|
0.00 |
2010-01-08 |
| 670 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
45,600 |
|
0.00 |
2010-04-27 |
| 671 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2010-03-19 |
| 672 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
10,320 |
|
0.00 |
2007-06-26 |
| 673 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
12,960 |
|
0.00 |
2010-03-16 |
| 674 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
70,650 |
|
0.00 |
2009-12-22 |
| 675 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
165,750 |
|
0.00 |
2010-04-08 |
| 676 |
0279 |
Arta TechFin Corporation Limited:O |
610 |
317 |
|
0.00 |
2010-03-15 |
| 677 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,320 |
|
0.00 |
2010-01-08 |
| 678 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
42,000 |
|
0.00 |
2010-01-08 |
| 679 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,949 |
8,615 |
|
0.00 |
2009-12-14 |
| 680 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
34,150 |
|
0.00 |
2010-03-25 |
| 681 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
15,360 |
|
0.00 |
2009-11-18 |
| 682 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
31,160 |
|
0.00 |
2009-08-26 |
| 683 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,600,025 |
|
0.00 |
2010-04-19 |
| 684 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,200 |
|
0.00 |
2009-10-14 |
| 685 |
3918 |
NagaCorp Ltd.:O |
2,013 |
2,073 |
|
0.00 |
2009-06-18 |
| 686 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
9,840 |
|
0.00 |
2010-01-14 |
| 687 |
1387 |
China Dili Group:O |
20,000 |
37,600 |
|
0.00 |
2009-06-24 |
| 688 |
1234 |
China Lilang Limited:O |
1,000 |
9,430 |
|
0.00 |
2010-03-23 |
| 689 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
1,444 |
|
0.00 |
2009-12-15 |
| 690 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
27,640 |
|
0.00 |
2009-12-07 |
| 691 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2009-12-18 |
| 692 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
31,440 |
|
0.00 |
2009-12-02 |
| 693 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,838 |
|
0.00 |
2007-09-06 |
| 694 |
0132 |
Hing Yip Holdings Limited (BM):O |
866 |
192 |
|
0.00 |
2007-06-26 |
| 695 |
0506 |
China Foods Limited:O |
2,000 |
12,060 |
|
0.00 |
2010-02-24 |
| 696 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
11,480 |
|
0.00 |
2010-01-05 |
| 697 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
531 |
|
0.00 |
2010-02-11 |
| 698 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
2,640 |
|
0.00 |
2009-12-22 |
| 699 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
915 |
|
0.00 |
2007-06-26 |
| 700 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,480 |
|
0.00 |
2009-03-18 |
| 701 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
17,500 |
|
0.00 |
2010-04-21 |
| 702 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
45,250 |
|
0.00 |
2010-04-26 |
| 703 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,109 |
5,822 |
|
0.00 |
2010-03-23 |
| 704 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,380 |
|
0.00 |
2009-05-21 |
| 705 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
32,520 |
|
0.00 |
2009-08-06 |
| 706 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
1,230 |
|
0.00 |
2009-05-13 |
| 707 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
35,156 |
|
0.00 |
2009-07-20 |
| 708 |
0883 |
CNOOC LIMITED:O |
20,000 |
270,000 |
|
0.00 |
2010-03-15 |
| 709 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,292 |
220 |
|
0.00 |
2010-01-14 |
| 710 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
66,200 |
|
0.00 |
2010-03-22 |
| 711 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
111,370 |
|
0.00 |
2010-04-28 |
| 712 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
850 |
156 |
|
0.00 |
2010-03-04 |
| 713 |
0577 |
South Shore Holdings Limited:O |
200 |
130 |
|
0.00 |
2007-06-26 |
| 714 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,360 |
|
0.00 |
2009-01-06 |
| 715 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2010-04-14 |
| 716 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
57,900 |
|
0.00 |
2009-02-20 |
| 717 |
0006 |
Power Assets Holdings Limited:O |
500 |
23,200 |
|
0.00 |
2010-04-28 |
| 718 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,170 |
|
0.00 |
2009-12-11 |
| 719 |
0439 |
KuangChi Science Limited:O |
165 |
4 |
* |
0.00 |
2007-07-19 |
| 720 |
0372 |
PT International Development Corporation Limited:O |
105 |
50 |
|
0.00 |
2010-03-17 |
| 721 |
0159 |
Brockman Mining Limited:O |
400 |
556 |
|
0.00 |
2008-10-15 |
| 722 |
0491 |
Emperor Culture Group Limited:O |
78 |
21 |
|
0.00 |
2010-01-22 |
| 723 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44 |
33 |
|
0.00 |
2008-09-22 |
| 724 |
0083 |
SINO LAND COMPANY LIMITED:O |
288 |
4,055 |
|
0.00 |
2010-04-26 |
| 725 |
0371 |
Beijing Enterprises Water Group Limited:O |
200 |
618 |
|
0.00 |
2009-11-12 |
| 726 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
20,500 |
|
0.00 |
2010-02-09 |
| 727 |
8080 |
North Asia Strategic Holdings Limited:O |
468 |
113 |
|
0.00 |
2007-06-26 |
| 728 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
4 |
|
0.00 |
2009-11-06 |
| 729 |
0530 |
Goldin Financial Holdings Limited:O |
53 |
47 |
|
0.00 |
2009-06-01 |
| 730 |
0990 |
Deep Source Holdings Limited:O |
8 |
10 |
|
0.00 |
2010-01-15 |
