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 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
340,000 |
482,800 |
|
0.17 |
2010-04-16 |
| 2 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
214,000 |
348,820 |
|
0.13 |
2009-11-16 |
| 3 |
0577 |
South Shore Holdings Limited:O |
808,719 |
525,667 |
|
0.13 |
2007-10-16 |
| 4 |
1142 |
E&P Global Holdings Limited:O |
1,340,000 |
562,800 |
|
0.12 |
2010-04-09 |
| 5 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
290,000 |
597,400 |
|
0.09 |
2010-01-26 |
| 6 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
106,000 |
270,300 |
|
0.09 |
2007-06-26 |
| 7 |
0704 |
Huscoke Holdings Limited:O |
3,500,000 |
1,960,000 |
|
0.09 |
2010-03-29 |
| 8 |
0894 |
Man Yue Technology Holdings Limited:O |
249,666 |
544,272 |
|
0.05 |
2010-01-26 |
| 9 |
0559 |
DeTai New Energy Group Limited:O |
1,110,000 |
195,360 |
|
0.05 |
2010-03-26 |
| 10 |
8117 |
China Primary Energy Holdings Limited:O |
575,000 |
114,425 |
* |
0.05 |
2010-01-27 |
| 11 |
0516 |
PYXIS GROUP LIMITED:O |
1,110,000 |
231,990 |
|
0.05 |
2008-06-19 |
| 12 |
0628 |
Tong Tong AI Social Group Limited:O |
592,000 |
113,072 |
|
0.04 |
2010-02-10 |
| 13 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
339,500 |
509,250 |
|
0.04 |
2010-01-08 |
| 14 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96,000 |
601,920 |
|
0.04 |
2009-06-05 |
| 15 |
0978 |
China Merchants Land Limited:O |
350,000 |
44,450 |
|
0.03 |
2009-09-15 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
140,000 |
38,500 |
|
0.03 |
2007-06-26 |
| 17 |
1196 |
Realord Group Holdings Limited:O |
165,625 |
77,844 |
|
0.03 |
2007-07-11 |
| 18 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.03 |
2010-03-22 |
| 19 |
0082 |
Crazy Sports Group Limited:O |
604,000 |
1,787,840 |
|
0.03 |
2010-04-16 |
| 20 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
170,386 |
86,897 |
|
0.02 |
2008-11-19 |
| 21 |
0076 |
Elate Holdings Limited:O |
2,666,000 |
109,306 |
|
0.02 |
2010-03-29 |
| 22 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,250 |
623,200 |
|
0.02 |
2009-12-23 |
| 23 |
0701 |
CNT GROUP LIMITED:O |
341,020 |
126,177 |
|
0.02 |
2010-04-15 |
| 24 |
2878 |
Solomon Systech (International) Limited:O |
530,000 |
413,400 |
|
0.02 |
2010-04-19 |
| 25 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
350,000 |
70,700 |
|
0.02 |
2009-08-27 |
| 26 |
0544 |
DAIDO GROUP LIMITED:O |
214,000 |
32,528 |
|
0.02 |
2010-03-30 |
| 27 |
2662 |
MH Development Limited:O |
200,000 |
112,000 |
|
0.02 |
2010-01-13 |
| 28 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
196,000 |
107,800 |
|
0.02 |
2007-06-26 |
| 29 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
256,179 |
133,213 |
|
0.02 |
2009-09-24 |
| 30 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
199,678 |
4,512,723 |
|
0.02 |
2010-03-15 |
| 31 |
0588 |
Beijing North Star Company Limited:H |
130,000 |
302,900 |
|
0.02 |
2010-04-16 |
| 32 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
104,755 |
78,566 |
|
0.02 |
2008-05-20 |
| 33 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
52,000 |
|
0.02 |
2009-11-03 |
| 34 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
98,000 |
|
0.02 |
2009-08-06 |
| 35 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
31,200 |
|
0.02 |
2007-06-26 |
| 36 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
77,707 |
213,694 |
|
0.02 |
2009-10-14 |
| 37 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
340,480 |
|
0.02 |
2009-12-14 |
| 38 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
384,950 |
119,335 |
|
0.02 |
2009-12-16 |
| 39 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
66,000 |
64,680 |
|
0.02 |
2010-04-15 |
| 40 |
0455 |
Tianda Pharmaceuticals Limited:O |
146,000 |
122,640 |
|
0.02 |
2010-04-16 |
| 41 |
0521 |
CWT International Limited:O |
323,700 |
190,983 |
|
0.02 |
2010-01-29 |
| 42 |
0687 |
Tysan Holdings Limited:O |
120,000 |
146,400 |
|
0.01 |
2007-11-20 |
| 43 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,180 |
96,886 |
|
0.01 |
2010-03-31 |
| 44 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
80,000 |
49,600 |
|
0.01 |
2010-03-09 |
| 45 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
201,000 |
|
0.01 |
2010-03-25 |
| 46 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
512,827 |
133,335 |
|
0.01 |
2010-03-01 |
| 47 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,436 |
3,231 |
|
0.01 |
2009-05-27 |
| 48 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100,082 |
29,024 |
|
0.01 |
2010-04-16 |
| 49 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
155,520 |
|
0.01 |
2010-01-20 |
| 50 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
550 |
1,100 |
|
0.01 |
2009-05-07 |
| 51 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
41,000 |
284,130 |
|
0.01 |
2010-03-31 |
| 52 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
59,040 |
|
0.01 |
2010-04-19 |
| 53 |
2349 |
China City Infrastructure Group Limited:O |
1,200,000 |
170,400 |
|
0.01 |
2009-10-15 |
| 54 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
3,330 |
3,663 |
|
0.01 |
2009-11-25 |
| 55 |
8028 |
Timeless Resources Holdings Limited:O |
126,000 |
19,908 |
|
0.01 |
2009-12-21 |
| 56 |
0613 |
Planetree International Development Limited:O |
990,000 |
88,110 |
|
0.01 |
2009-12-23 |
| 57 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
33,300 |
88,578 |
|
0.01 |
2009-09-30 |
| 58 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.01 |
2008-04-25 |
| 59 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,400 |
63,800 |
|
0.01 |
2009-05-19 |
| 60 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,000 |
66,600 |
|
0.01 |
2009-09-18 |
| 61 |
0001 |
CK Hutchison Holdings Limited:O |
232,000 |
23,316,000 |
|
0.01 |
2010-04-19 |
| 62 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
26,000 |
25,480 |
|
0.01 |
2007-08-29 |
| 63 |
2324 |
Capital VC Limited:O |
30,000 |
11,550 |
|
0.01 |
2009-03-03 |
| 64 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
19,000 |
|
0.01 |
2009-09-09 |
| 65 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
187,515 |
5,409,808 |
|
0.01 |
2010-03-31 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
624,000 |
168,480 |
|
0.01 |
2010-02-25 |
| 67 |
0555 |
REXLot Holdings Limited:O |
700,000 |
770,000 |
|
0.01 |
2010-02-26 |
| 68 |
0819 |
Tianneng Power International Limited:O |
98,000 |
475,300 |
|
0.01 |
2010-04-16 |
| 69 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
72,000 |
97,920 |
|
0.01 |
2009-12-11 |
| 70 |
0223 |
Elife Holdings Limited:O |
100,000 |
43,500 |
* |
0.01 |
2009-06-17 |
| 71 |
2288 |
Rykadan Capital Limited:O |
43,000 |
107,070 |
|
0.01 |
2010-01-08 |
| 72 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
10,750 |
|
0.01 |
2009-06-17 |
| 73 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
73,300 |
1,696,895 |
|
0.01 |
2010-04-01 |
| 74 |
0087 |
SWIRE PACIFIC LIMITED:B |
250,000 |
4,370,000 |
|
0.01 |
2010-03-15 |
| 75 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
48,000 |
374,400 |
|
0.01 |
2007-06-26 |
| 76 |
2886 |
Binhai Investment Company Limited:O |
496,000 |
381,920 |
|
0.01 |
2010-04-19 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
31,185 |
|
0.01 |
2010-01-22 |
| 78 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
36,400 |
|
0.01 |
2010-04-19 |
| 79 |
0689 |
EPI (Holdings) Limited:O |
633,742 |
116,609 |
|
0.01 |
2010-04-16 |
| 80 |
0024 |
BURWILL HOLDINGS LIMITED:O |
342,000 |
235,980 |
|
0.01 |
2010-04-19 |
| 81 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
8,726 |
61,780 |
|
0.01 |
2009-07-31 |
| 82 |
0768 |
UBA INVESTMENTS LIMITED:O |
80,000 |
9,840 |
|
0.01 |
2009-11-16 |
| 83 |
3868 |
Qunxing Paper Holdings Company Limited:O |
75,000 |
234,750 |
|
0.01 |
2009-05-21 |
| 84 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 85 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
29,600 |
|
0.01 |
2008-04-29 |
| 86 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
103,018 |
67,992 |
* |
0.01 |
2009-12-18 |
| 87 |
0726 |
DIT Group Limited:O |
24,000 |
13,680 |
|
0.01 |
2008-04-08 |
| 88 |
0006 |
Power Assets Holdings Limited:O |
145,961 |
6,845,571 |
|
0.01 |
2010-03-24 |
| 89 |
0910 |
China Sandi Holdings Limited:O |
530,000 |
166,950 |
|
0.01 |
2010-04-14 |
| 90 |
1182 |
Success Dragon International Holdings Limited:O |
465,000 |
68,820 |
* |
0.01 |
2010-03-17 |
| 91 |
0013 |
Hutchison Whampoa Limited:O |
280,700 |
15,719,200 |
|
0.01 |
2010-04-01 |
| 92 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
422,136 |
8,696,002 |
|
0.01 |
2010-04-13 |
| 93 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
96,800 |
|
0.01 |
2010-03-25 |
| 94 |
1033 |
Sinopec Oilfield Service Corporation:H |
88,000 |
167,200 |
|
0.01 |
2010-01-07 |
| 95 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
242,000 |
1,212,420 |
|
0.01 |
2010-04-13 |
| 96 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
70,000 |
26,250 |
|
0.01 |
2007-07-26 |
| 97 |
0271 |
Asiasec Properties Limited:O |
77,000 |
77,770 |
|
0.01 |
2010-03-23 |
| 98 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
54,560 |
|
0.01 |
2010-01-08 |
| 99 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
82,000 |
205,000 |
|
0.01 |
2009-12-29 |
| 100 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
170,159 |
31,309 |
|
0.01 |
2009-10-06 |
| 101 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
62,000 |
135,160 |
|
0.01 |
2010-01-14 |
| 102 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
61,750 |
|
0.01 |
2010-04-13 |
| 103 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
116,400 |
|
0.01 |
2010-04-16 |
| 104 |
1097 |
i-CABLE Communications Limited:O |
112,242 |
140,303 |
|
0.01 |
2010-02-02 |
| 105 |
0067 |
China Lumena New Materials Corp.:O |
108,000 |
276,480 |
|
0.01 |
2010-03-24 |
| 106 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
41,500 |
|
0.01 |
2008-03-20 |
| 107 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
194,000 |
65,960 |
|
0.01 |
2010-04-19 |
| 108 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
122,500 |
|
0.01 |
2009-11-13 |
| 109 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
76,560 |
|
0.01 |
2010-04-14 |
| 110 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2007-07-26 |
| 111 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
5,700 |
|
0.01 |
2010-04-16 |
| 112 |
1208 |
MMG Limited (HK):O |
108,000 |
329,400 |
|
0.01 |
2008-12-18 |
| 113 |
0011 |
HANG SENG BANK, LIMITED:O |
101,599 |
11,023,492 |
|
0.01 |
2010-03-15 |
| 114 |
0913 |
Harbour Digital Asset Capital Limited:O |
15,000 |
3,750 |
|
0.01 |
2009-09-10 |
| 115 |
0500 |
Frontier Services Group Limited:O |
60,000 |
40,200 |
|
0.01 |
2010-03-10 |
| 116 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
69,000 |
|
0.01 |
2009-10-12 |
| 117 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
132 |
|
0.01 |
2008-12-09 |
| 118 |
0597 |
China Resources Microelectronics Limited:O |
459,000 |
174,420 |
|
0.01 |
2009-08-11 |
| 119 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
30,400 |
|
0.01 |
2010-03-24 |
| 120 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
48,600 |
|
0.01 |
2009-05-22 |
| 121 |
0530 |
Goldin Financial Holdings Limited:O |
169,480 |
155,922 |
|
0.01 |
2009-12-28 |
| 122 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,200 |
|
0.01 |
2010-03-05 |
| 123 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
152,391 |
220,967 |
|
0.01 |
2010-01-18 |
| 124 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
30,478 |
5,242 |
|
0.01 |
2010-04-01 |
| 125 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
194,219 |
2,948,244 |
|
0.00 |
2010-03-15 |
| 126 |
0132 |
Hing Yip Holdings Limited (BM):O |
58,773 |
14,106 |
|
0.00 |
2008-08-08 |
| 127 |
0008 |
PCCW LIMITED:O |
327,748 |
747,265 |
|
0.00 |
2010-03-24 |
| 128 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
292,000 |
18,688 |
|
0.00 |
2010-04-16 |
| 129 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
56,000 |
9,240 |
|
0.00 |
2009-08-14 |
| 130 |
8158 |
China Regenerative Medicine International Limited:O |
260,000 |
96,200 |
|
0.00 |
2007-09-10 |
| 131 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 132 |
0655 |
HONGKONG CHINESE LIMITED:O |
84,845 |
64,482 |
|
0.00 |
2010-01-08 |
| 133 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
424,000 |
94,128 |
|
0.00 |
2010-01-08 |
| 134 |
1889 |
Sanai Health Industry Group Company Limited:O |
77,500 |
71,300 |
|
0.00 |
2010-04-19 |
| 135 |
0630 |
AMCO United Holding Limited:O |
60,000 |
33,600 |
|
0.00 |
2010-03-11 |
| 136 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
167,050 |
532,890 |
|
0.00 |
2010-04-19 |
| 137 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2009-05-07 |
| 138 |
1207 |
SRE Group Limited:O |
160,000 |
131,200 |
|
0.00 |
2010-03-25 |
| 139 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,000 |
55,650 |
|
0.00 |
2008-09-10 |
| 140 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
126,000 |
|
0.00 |
2010-03-26 |
| 141 |
1228 |
Superb Summit International Group Limited:O |
126,000 |
40,950 |
* |
0.00 |
2010-03-19 |
| 142 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
6,545 |
|
0.00 |
2007-06-26 |
| 143 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
162,380 |
|
0.00 |
2010-04-01 |
| 144 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
21,720 |
2,476 |
|
0.00 |
2009-06-05 |
| 145 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
95,000 |
|
0.00 |
2010-03-03 |
| 146 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
936,000 |
861,120 |
|
0.00 |
2010-04-16 |
| 147 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
107,005 |
12,562,387 |
|
0.00 |
2010-04-07 |
| 148 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
295,177 |
55,198 |
|
0.00 |
2010-03-19 |
| 149 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
81,000 |
|
0.00 |
2010-04-07 |
| 150 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,000 |
11,760 |
|
0.00 |
2007-11-20 |
| 151 |
0985 |
CST Holding (HK) Limited (KY):O |
127,920 |
35,818 |
|
0.00 |
2010-01-14 |
| 152 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
37,760 |
|
0.00 |
2009-06-23 |
| 153 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
202,440 |
|
0.00 |
2010-04-14 |
| 154 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,000 |
25,920 |
|
0.00 |
2008-11-12 |
| 155 |
3938 |
Samling Global Limited:O |
168,000 |
152,880 |
|
0.00 |
2010-04-13 |
| 156 |
0002 |
CLP HOLDINGS LIMITED:O |
91,840 |
5,188,960 |
|
0.00 |
2010-03-23 |
| 157 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
82,200 |
|
0.00 |
2010-01-26 |
| 158 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
1,206,000 |
|
0.00 |
2010-04-19 |
| 159 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
36,960 |
|
0.00 |
2010-04-14 |
| 160 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 161 |
0603 |
China Oil And Gas Group Limited:O |
182,400 |
218,880 |
|
0.00 |
2010-04-15 |
| 162 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
15,000 |
10,950 |
|
0.00 |
2009-10-15 |
| 163 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
11,250 |
|
0.00 |
2007-09-05 |
| 164 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2007-11-16 |
| 165 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
296,500 |
|
0.00 |
2010-04-16 |
| 166 |
0947 |
MOBI Development Co., Ltd.:O |
26,000 |
88,920 |
|
0.00 |
2010-03-12 |
| 167 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2010-04-15 |
| 168 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,917 |
109,906 |
|
0.00 |
2010-03-26 |
| 169 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 170 |
0010 |
HANG LUNG GROUP LIMITED:O |
47,000 |
1,927,000 |
|
0.00 |
2009-12-21 |
| 171 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
6,168 |
|
0.00 |
2010-01-07 |
| 172 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
16,660 |
|
0.00 |
2010-03-09 |
| 173 |
0806 |
Value Partners Group Limited:O |
55,000 |
273,900 |
|
0.00 |
2009-09-03 |
| 174 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
41,340 |
|
0.00 |
2010-03-22 |
| 175 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
5,040 |
|
0.00 |
2007-10-16 |
| 176 |
0627 |
Japan Kyosei Group Company Limited:O |
120,000 |
1,680 |
* |
0.00 |
2009-12-18 |
| 177 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
94,000 |
389,160 |
|
0.00 |
2010-04-19 |
| 179 |
2009 |
BBMG Corporation:H |
38,000 |
288,420 |
|
0.00 |
2010-04-16 |
| 180 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
49,596 |
44,140 |
|
0.00 |
2007-06-26 |
| 181 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
211,000 |
|
0.00 |
2009-10-23 |
| 182 |
1893 |
China National Materials Company Limited:H |
37,000 |
191,290 |
|
0.00 |
2009-11-23 |
| 183 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
108,480 |
|
0.00 |
2010-04-01 |
| 184 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
64,000 |
160,000 |
|
0.00 |
2010-04-19 |
| 185 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
111,600 |
|
0.00 |
2007-09-21 |
| 186 |
0869 |
Playmates Toys Limited:O |
21,180 |
13,979 |
|
0.00 |
2010-04-15 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
519,195 |
42,496,111 |
|
0.00 |
2010-04-14 |
| 188 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2007-10-10 |
| 189 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
53,000 |
269,770 |
|
0.00 |
2010-04-01 |
| 190 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
123,840 |
|
0.00 |
2010-04-16 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
76,000 |
98,040 |
|
0.00 |
2009-08-20 |
| 192 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
680,800 |
|
0.00 |
2010-03-31 |
| 193 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
129,000 |
|
0.00 |
2010-04-14 |
| 194 |
3323 |
China National Building Material Company Limited:H |
34,000 |
476,680 |
|
0.00 |
2010-03-18 |
| 195 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2010-04-14 |
| 196 |
1883 |
CITIC Telecom International Holdings Limited:O |
55,000 |
143,550 |
|
0.00 |
2010-04-13 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
242,280 |
|
0.00 |
2010-03-22 |
| 198 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
114,000 |
70,680 |
|
0.00 |
2009-12-10 |
| 199 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
17,000 |
375,700 |
|
0.00 |
2010-04-16 |
| 200 |
0261 |
GBA Holdings Limited:O |
1,765,000 |
33,535 |
|
0.00 |
2010-04-19 |
| 201 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
64,363 |
39,905 |
|
0.00 |
2010-04-13 |
| 202 |
0789 |
Artini Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2010-03-30 |
| 203 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
48,300 |
|
0.00 |
2007-12-17 |
| 204 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
39,500 |
|
0.00 |
2009-06-26 |
| 205 |
0915 |
Daohe Global Group Limited:O |
18,000 |
8,910 |
|
0.00 |
2007-06-26 |
| 206 |
0383 |
Tian An Medicare Limited (BM):O |
14,800 |
25,160 |
|
0.00 |
2009-02-19 |
| 207 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
33,105 |
46,016 |
|
0.00 |
2010-01-05 |
| 208 |
8063 |
Global Mastermind Holdings Limited:O |
3,144 |
4,024 |
|
0.00 |
2009-12-18 |
| 209 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
9,000 |
|
0.00 |
2009-12-18 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
109,000 |
805,510 |
|
0.00 |
2010-04-16 |
| 211 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,170,000 |
|
0.00 |
2009-06-25 |
| 212 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
44,640 |
|
0.00 |
2010-02-04 |
| 213 |
0123 |
Yuexiu Property Company Limited:O |
170,000 |
317,900 |
|
0.00 |
2010-04-16 |
| 214 |
0138 |
CCT Fortis Holdings Limited:O |
14,422 |
17,162 |
|
0.00 |
2010-01-15 |
| 215 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
104,380 |
|
0.00 |
2010-04-19 |
| 216 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
35,280 |
|
0.00 |
2010-04-01 |
| 217 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
1,178,560 |
|
0.00 |
2010-04-01 |
| 218 |
1393 |
Hidili Industry International Development Limited:O |
48,000 |
427,200 |
|
0.00 |
2010-01-05 |
| 219 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,500 |
6,875 |
|
0.00 |
2010-02-19 |
| 220 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
57,000 |
110,580 |
|
0.00 |
2010-04-12 |
| 221 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
68,726 |
2,062 |
|
0.00 |
2007-06-26 |
| 222 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
2,249 |
|
0.00 |
2010-01-14 |
| 223 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
72,000 |
|
0.00 |
2010-04-01 |
| 224 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
32,340 |
|
0.00 |
2010-02-02 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
142,000 |
842,060 |
|
0.00 |
2010-04-09 |
| 226 |
0928 |
King International Investment Limited (KY):O |
48,000 |
19,200 |
* |
0.00 |
2007-07-31 |
| 227 |
0413 |
South China Holdings Company Limited:O |
64,000 |
36,480 |
|
0.00 |
2009-08-17 |
| 228 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
126,000 |
|
0.00 |
2010-01-18 |
| 229 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2007-08-29 |
| 230 |
0382 |
Welling Holding Limited:O |
300,000 |
130,500 |
|
0.00 |
2010-04-15 |
| 231 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
132,000 |
538,560 |
|
0.00 |
2010-03-24 |
| 232 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
180,000 |
|
0.00 |
2010-04-19 |
| 233 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
71,170 |
|
0.00 |
2010-04-15 |
| 234 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
121,000 |
|
0.00 |
2009-11-02 |
| 235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,031 |
153,132 |
|
0.00 |
2010-04-12 |
| 236 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
87,000 |
464,580 |
|
0.00 |
2010-04-19 |
| 237 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2010-04-16 |
| 238 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
24,000 |
80,400 |
|
0.00 |
2010-04-16 |
| 239 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
18,000 |
|
0.00 |
2009-11-11 |
| 240 |
0955 |
SCHRAMM HOLDING AG:O |
400 |
10,640 |
|
0.00 |
2010-01-06 |
| 241 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
322,920 |
|
0.00 |
2010-03-31 |
| 242 |
1766 |
CRRC Corporation Limited:H |
40,000 |
224,800 |
|
0.00 |
2010-01-28 |
| 243 |
1683 |
International Mining Machinery Holdings Limited:O |
25,500 |
99,960 |
|
0.00 |
2010-04-16 |
| 244 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
96,320 |
|
0.00 |
2010-01-06 |
| 245 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
53,600 |
|
0.00 |
2010-03-10 |
| 246 |
0862 |
Vision Values Holdings Limited:O |
2,300 |
14,030 |
|
0.00 |
2010-04-13 |
| 247 |
0419 |
Hony Media Group:O |
540,000 |
29,160 |
|
0.00 |
2010-02-24 |
| 248 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2010-01-28 |
| 249 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
58,000 |
262,740 |
|
0.00 |
2010-04-19 |
| 250 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2010-01-18 |
| 251 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,200 |
2,688,620 |
|
0.00 |
2010-04-14 |
| 252 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 253 |
1051 |
G-Resources Group Limited:O |
260,004 |
127,402 |
|
0.00 |
2010-02-25 |
| 254 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
113,200 |
|
0.00 |
2010-02-24 |
| 255 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
99,600 |
|
0.00 |
2010-04-19 |
| 256 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
3,380 |
|
0.00 |
2009-05-06 |
| 257 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2010-04-07 |
| 258 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
81,800 |
|
0.00 |
2010-04-16 |
| 259 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,970 |
|
0.00 |
2008-03-19 |
| 260 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
43,000 |
|
0.00 |
2010-04-19 |
| 261 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
198,720 |
|
0.00 |
2010-04-12 |
| 262 |
0916 |
China Longyuan Power Group Corporation Limited:H |
49,000 |
411,600 |
|
0.00 |
2010-04-16 |
| 263 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
187,000 |
|
0.00 |
2010-04-14 |
| 264 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
256,200 |
* |
0.00 |
2010-04-13 |
| 265 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2010-04-15 |
| 266 |
0275 |
Master Glory Group Limited:O |
9,997 |
5,598 |
|
0.00 |
2009-12-21 |
| 267 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2009-12-11 |
| 268 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
32,000 |
|
0.00 |
2010-01-22 |
| 269 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
100,000 |
262,000 |
|
0.00 |
2010-01-15 |
| 270 |
3838 |
China Starch Holdings Limited:O |
50,000 |
73,500 |
|
0.00 |
2010-03-26 |
| 271 |
1886 |
China Huiyuan Juice Group Limited:O |
25,000 |
145,500 |
|
0.00 |
2010-04-15 |
| 272 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,800 |
44,880 |
|
0.00 |
2009-12-18 |
| 273 |
0199 |
ITC Properties Group Limited:O |
8,000 |
14,320 |
|
0.00 |
2010-04-16 |
| 274 |
1186 |
China Railway Construction Corporation Limited:H |
35,000 |
324,450 |
|
0.00 |
2010-03-29 |
| 275 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
14,100 |
|
0.00 |
2010-03-17 |
| 276 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
1,160 |
|
0.00 |
2009-11-18 |
| 277 |
0983 |
SOCAM Development Limited:O |
8,000 |
88,800 |
|
0.00 |
2010-04-16 |
| 278 |
0063 |
China Asia Valley Group Limited:O |
43,000 |
8,600 |
|
0.00 |
2009-12-30 |
| 279 |
8006 |
Sino Splendid Holdings Limited:O |
1,750 |
7,403 |
|
0.00 |
2009-12-21 |
| 280 |
1193 |
China Resources Gas Group Limited:O |
23,000 |
261,280 |
|
0.00 |
2010-04-14 |
| 281 |
1383 |
LET Group Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2007-10-05 |
| 282 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
92,318 |
181,866 |
|
0.00 |
2010-02-09 |
| 283 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
382,560 |
|
0.00 |
2010-04-19 |
| 284 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
28,770 |
|
0.00 |
2009-09-22 |
| 285 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
18,000 |
898,200 |
|
0.00 |
2010-03-25 |
| 286 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
33,880 |
|
0.00 |
2009-12-07 |
| 287 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
504,680 |
|
0.00 |
2010-02-26 |
| 288 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,880 |
64,310 |
|
0.00 |
2010-01-08 |
| 289 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
86,000 |
54,180 |
|
0.00 |
2010-04-15 |
| 290 |
0998 |
China CITIC Bank Corporation Limited:H |
190,667 |
1,052,482 |
|
0.00 |
2010-04-19 |
| 291 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
113,000 |
4,147,100 |
|
0.00 |
2010-04-13 |
| 292 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
169,000 |
|
0.00 |
2010-04-14 |
| 293 |
8163 |
NOIZ Group Limited:O |
80,000 |
18,240 |
|
0.00 |
2009-08-13 |
| 294 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
12,400 |
|
0.00 |
2007-12-18 |
| 295 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
8,880 |
|
0.00 |
2007-08-30 |
| 296 |
0347 |
Angang Steel Company Limited:H |
16,000 |
217,600 |
|
0.00 |
2010-02-19 |
| 297 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
40,500 |
319,140 |
|
0.00 |
2010-04-01 |
| 298 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,363 |
14,094 |
|
0.00 |
2010-01-29 |
| 299 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
4,480 |
|
0.00 |
2009-12-21 |
| 300 |
0589 |
Portico International Holdings Limited:O |
8,000 |
154,720 |
|
0.00 |
2010-04-16 |
| 301 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,500 |
4,950 |
|
0.00 |
2007-10-08 |
| 302 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
111,720 |
|
0.00 |
2010-04-16 |
| 303 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,200 |
6,576 |
|
0.00 |
2010-04-16 |
| 304 |
0389 |
China Tontine Wines Group Limited:O |
24,000 |
40,320 |
|
0.00 |
2010-04-12 |
| 305 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
5,640 |
|
0.00 |
2009-06-11 |
| 306 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
47,500 |
372,400 |
|
0.00 |
2010-04-16 |
| 307 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
55,000 |
196,900 |
|
0.00 |
2010-04-09 |
| 308 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
110,400 |
32,016 |
|
0.00 |
2009-12-09 |
| 309 |
0678 |
Genting Hong Kong Limited:O |
100,000 |
158,000 |
|
0.00 |
2007-11-20 |
| 310 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
42,000 |
|
0.00 |
2010-04-16 |
| 311 |
1191 |
China Gem Holdings Limited:O |
40,000 |
6,040 |
|
0.00 |
2007-12-07 |
| 312 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2010-01-08 |
| 313 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,000 |
343,160 |
|
0.00 |
2010-03-19 |
| 314 |
0498 |
Blue River Holdings Limited:O |
60,000 |
22,200 |
|
0.00 |
2009-12-04 |
| 315 |
0064 |
GET NICE HOLDINGS LIMITED:O |
56,000 |
29,120 |
|
0.00 |
2010-02-25 |
| 316 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
102,200 |
|
0.00 |
2010-03-16 |
| 317 |
0342 |
NewOcean Energy Holdings Limited:O |
15,000 |
14,850 |
|
0.00 |
2010-01-05 |
| 318 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2007-12-03 |
| 319 |
0993 |
XinKong International Capital Holdings Limited:O |
14,000 |
5,810 |
|
0.00 |
2009-12-07 |
| 320 |
1131 |
Agritrade Resources Limited:O |
5,000 |
7,300 |
|
0.00 |
2009-12-07 |
| 321 |
0166 |
New Times Corporation Limited (BM):O |
90,000 |
29,250 |
|
0.00 |
2010-03-05 |
| 322 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
627,120 |
|
0.00 |
2010-03-29 |
| 323 |
0245 |
China Vered Financial Holding Corporation Limited:O |
92,500 |
18,130 |
|
0.00 |
2010-01-14 |
| 324 |
8228 |
National Arts Group Holdings Limited:O |
60,000 |
3,840 |
|
0.00 |
2010-04-14 |
| 325 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
19,900 |
|
0.00 |
2010-04-16 |
| 326 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
17,760 |
|
0.00 |
2010-04-19 |
| 327 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
44,000 |
206,360 |
|
0.00 |
2009-12-18 |
| 328 |
0124 |
Guangdong Land Holdings Limited:O |
20,472 |
32,960 |
|
0.00 |
2010-04-19 |
| 329 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
5,160 |
|
0.00 |
2010-01-14 |
| 330 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
52,500 |
80,325 |
|
0.00 |
2009-08-10 |
| 331 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
56,000 |
179,760 |
|
0.00 |
2010-04-13 |
| 332 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,475 |
|
0.00 |
2007-06-26 |
| 333 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
47,700 |
|
0.00 |
2010-01-04 |
| 334 |
0410 |
SOHO CHINA LIMITED:O |
60,500 |
253,495 |
|
0.00 |
2010-02-04 |
| 335 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
19,440 |
|
0.00 |
2010-03-10 |
| 336 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
23,397 |
106,222 |
|
0.00 |
2010-04-13 |
| 337 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
66,150 |
10,121 |
|
0.00 |
2009-10-30 |
| 338 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
83,000 |
299,630 |
|
0.00 |
2010-04-19 |
| 339 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
26,000 |
74,620 |
|
0.00 |
2010-03-02 |
| 340 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2009-12-18 |
| 341 |
1041 |
Lamtex Holdings Limited:O |
280,000 |
7,840 |
|
0.00 |
2010-04-16 |
| 342 |
0190 |
HKC (HOLDINGS) LIMITED:O |
102,171 |
67,433 |
|
0.00 |
2010-02-04 |
| 343 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
134,640 |
|
0.00 |
2010-04-01 |
| 344 |
0106 |
Landsea Green Management Limited:O |
20,000 |
9,000 |
|
0.00 |
2009-10-23 |
| 345 |
0267 |
CITIC Limited (HK):O |
39,000 |
701,220 |
|
0.00 |
2010-04-16 |
| 346 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
122,230 |
|
0.00 |
2009-07-21 |
| 347 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,875 |
31,429 |
|
0.00 |
2010-03-26 |
| 348 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
13,300 |
19,950 |
* |
0.00 |
2008-07-16 |
| 349 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
63,800 |
127,600 |
|
0.00 |
2010-01-05 |
| 350 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
36,320 |
|
0.00 |
2009-10-02 |
| 351 |
0989 |
Hua Yin International Holdings Limited:O |
29,000 |
4,669 |
|
0.00 |
2010-03-03 |
| 352 |
0707 |
Asia Television Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2010-01-26 |
| 353 |
0353 |
Energy International Investments Holdings Limited:O |
75,000 |
10,875 |
|
0.00 |
2009-12-17 |
| 354 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,851 |
19,030 |
|
0.00 |
2008-01-14 |
| 355 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
827,550 |
|
0.00 |
2010-03-25 |
| 356 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
7,380 |
|
0.00 |
2009-06-09 |
| 357 |
3886 |
Town Health International Medical Group Limited:O |
3,200 |
3,744 |
|
0.00 |
2009-12-30 |
| 358 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,000 |
1,095,150 |
|
0.00 |
2010-03-16 |
| 359 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
24,840 |
|
0.00 |
2010-04-14 |
| 360 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2010-04-15 |
| 361 |
0835 |
Asia Coal Limited:O |
15,750 |
5,355 |
|
0.00 |
2007-06-26 |
| 362 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
13,184 |
|
0.00 |
2009-12-18 |
| 363 |
1224 |
C C Land Holdings Limited:O |
24,000 |
70,800 |
|
0.00 |
2010-04-14 |
| 364 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
136,000 |
|
0.00 |
2010-02-09 |
| 365 |
0681 |
Chinese People Holdings Company Limited:O |
38,000 |
13,680 |
|
0.00 |
2009-12-21 |
| 366 |
0164 |
China Baoli Technologies Holdings Limited:O |
26,665 |
4,986 |
|
0.00 |
2009-11-26 |
| 367 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
6,300 |
|
0.00 |
2007-08-06 |
| 368 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
5,495 |
|
0.00 |
2010-01-14 |
| 369 |
1215 |
Kai Yuan Holdings Limited:O |
85,000 |
27,625 |
|
0.00 |
2009-12-21 |
| 370 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2007-07-10 |
| 371 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
67,860 |
|
0.00 |
2010-04-16 |
| 372 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
37,200 |
|
0.00 |
2010-04-16 |
| 373 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
44,320 |
|
0.00 |
2010-04-14 |
| 374 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,906 |
4,258 |
|
0.00 |
2010-04-13 |
| 375 |
0228 |
China Energy Development Holdings Limited:O |
38,000 |
26,980 |
|
0.00 |
2010-04-09 |
| 376 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
24,300 |
|
0.00 |
2010-04-19 |
| 377 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
16,760 |
|
0.00 |
2009-11-16 |
| 378 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,535 |
20,867 |
|
0.00 |
2010-04-07 |
| 379 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,500 |
23,055 |
|
0.00 |
2007-11-06 |
| 380 |
0990 |
Deep Source Holdings Limited:O |
30,400 |
45,600 |
|
0.00 |
2010-01-15 |
| 381 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
50,400 |
|
0.00 |
2010-04-07 |
| 382 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
47,500 |
294,025 |
|
0.00 |
2010-04-16 |
| 383 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
559,000 |
|
0.00 |
2010-04-01 |
| 384 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
320,850 |
|
0.00 |
2010-04-07 |
| 385 |
0198 |
SMI Holdings Group Limited:O |
20,637 |
7,017 |
|
0.00 |
2009-07-28 |
| 386 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
17,000 |
* |
0.00 |
2009-12-17 |
| 387 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,288 |
1,265 |
|
0.00 |
2009-05-26 |
| 388 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
3,250 |
|
0.00 |
2009-12-18 |
| 389 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2010-02-04 |
| 390 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
10,120 |
|
0.00 |
2009-12-07 |
| 391 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
7,760 |
|
0.00 |
2010-04-15 |
| 392 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2010-04-15 |
| 393 |
0569 |
China Automation Group Limited:O |
8,000 |
48,080 |
|
0.00 |
2009-02-27 |
| 394 |
1139 |
VICTORY GROUP LIMITED:O |
1,200 |
179 |
* |
0.00 |
2007-06-26 |
| 395 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
154,000 |
7,546 |
|
0.00 |
2010-01-14 |
| 396 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2010-04-15 |
| 397 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2009-12-18 |
| 398 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
4,160 |
|
0.00 |
2010-01-20 |
| 399 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
26,820 |
|
0.00 |
2010-04-14 |
| 400 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
62,440 |
|
0.00 |
2010-04-13 |
| 401 |
0313 |
Richly Field China Development Limited:O |
66,000 |
21,120 |
|
0.00 |
2009-05-29 |
| 402 |
0230 |
Minmetals Land Limited:O |
20,000 |
33,000 |
|
0.00 |
2010-03-25 |
| 403 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2010-02-02 |
| 404 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
9,480 |
|
0.00 |
2007-06-26 |
| 405 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
8,160 |
|
0.00 |
2010-03-31 |
| 406 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
118,380 |
|
0.00 |
2009-12-21 |
| 407 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
42,970 |
7,176 |
|
0.00 |
2008-01-09 |
| 408 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
102,000 |
15,504 |
|
0.00 |
2009-12-18 |
| 409 |
0826 |
Tiangong International Company Limited:O |
3,000 |
10,290 |
|
0.00 |
2008-02-15 |
| 410 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
12,400 |
5,766 |
|
0.00 |
2009-08-19 |
| 411 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,459 |
2,480 |
|
0.00 |
2009-08-26 |
| 412 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
10,240 |
|
0.00 |
2010-01-22 |
| 413 |
0690 |
Uni-Bio Science Group Limited:O |
9,200 |
3,910 |
* |
0.00 |
2009-09-15 |
| 414 |
3800 |
GCL Technology Holdings Limited (KY):O |
108,000 |
194,400 |
|
0.00 |
2010-04-09 |
| 415 |
3889 |
Global Corn Group Limited:O |
8,000 |
15,120 |
|
0.00 |
2010-03-19 |
| 416 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
60,480 |
|
0.00 |
2010-03-16 |
| 417 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
5,440 |
|
0.00 |
2009-11-27 |
| 418 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2010-03-15 |
| 419 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,763 |
191 |
* |
0.00 |
2007-11-26 |
| 420 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,200 |
74,304 |
|
0.00 |
2010-04-19 |
| 421 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,993 |
18,288 |
|
0.00 |
2009-10-09 |
| 422 |
3988 |
BANK OF CHINA LIMITED:H |
477,000 |
1,941,390 |
|
0.00 |
2010-04-09 |
| 423 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2010-01-25 |
| 424 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,041 |
14,861 |
|
0.00 |
2010-03-26 |
| 425 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,000 |
29,100 |
|
0.00 |
2010-03-24 |
| 426 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
417,200 |
|
0.00 |
2010-04-16 |
| 427 |
8007 |
Global Strategic Group Limited:O |
909 |
2,382 |
|
0.00 |
2007-06-26 |
| 428 |
0959 |
Century Entertainment International Holdings Limited:O |
23,000 |
3,289 |
|
0.00 |
2009-07-10 |
| 429 |
0857 |
PETROCHINA COMPANY LIMITED:H |
126,250 |
1,148,875 |
|
0.00 |
2010-03-31 |
| 430 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
32,000 |
180,480 |
|
0.00 |
2010-04-13 |
| 431 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
31,500 |
|
0.00 |
2010-04-01 |
| 432 |
0645 |
Ares Asia Limited:O |
2,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 433 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,780 |
|
0.00 |
2009-08-10 |
| 434 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,150 |
3,253 |
|
0.00 |
2009-12-22 |
| 435 |
0307 |
Up Energy Development Group Limited:O |
5,600 |
857 |
|
0.00 |
2007-11-28 |
| 436 |
0659 |
CTF Services Limited (BM):O |
11,765 |
168,240 |
|
0.00 |
2010-03-23 |
| 437 |
1688 |
Alibaba.com Limited:O |
28,000 |
441,840 |
|
0.00 |
2010-03-31 |
| 438 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2010-03-09 |
| 439 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
17,800 |
|
0.00 |
2010-04-13 |
| 440 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
145,680 |
|
0.00 |
2010-03-05 |
| 441 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
56,000 |
1,059,520 |
|
0.00 |
2010-04-14 |
| 442 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
17,200 |
|
0.00 |
2009-11-02 |
| 443 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
9,880 |
|
0.00 |
2009-06-30 |
| 444 |
0680 |
Nan Hai Corporation Limited:O |
356,302 |
28,148 |
|
0.00 |
2009-11-23 |
| 445 |
0672 |
Zhong An Group Limited:O |
10,000 |
25,100 |
|
0.00 |
2009-12-22 |
| 446 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,099 |
387,107 |
|
0.00 |
2010-04-08 |
| 447 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,500 |
128,945 |
|
0.00 |
2010-04-19 |
| 448 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,000 |
388,800 |
|
0.00 |
2010-04-19 |
| 449 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2010-01-05 |
| 450 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
115,500 |
|
0.00 |
2010-04-12 |
| 451 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
8,000 |
|
0.00 |
2010-03-26 |
| 452 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500 |
368 |
|
0.00 |
2010-03-03 |
| 453 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2010-04-12 |
| 454 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,160 |
|
0.00 |
2010-01-14 |
| 455 |
0968 |
Little Sheep Group Limited:O |
5,000 |
21,050 |
|
0.00 |
2010-03-26 |
| 456 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
4,110 |
|
0.00 |
2008-08-12 |
| 457 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2010-03-30 |
| 458 |
0397 |
Minerva Group Holding Limited:O |
6,421 |
2,825 |
|
0.00 |
2010-04-12 |
| 459 |
1398 |
Industrial and Commercial Bank of China Limited:H |
390,000 |
2,304,900 |
|
0.00 |
2010-04-16 |
| 460 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
39,050 |
|
0.00 |
2010-03-25 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
26,201 |
750,659 |
|
0.00 |
2010-03-30 |
| 462 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,650 |
557,635 |
|
0.00 |
2009-11-03 |
| 463 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
19,600 |
|
0.00 |
2010-01-19 |
| 464 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
67,320 |
|
0.00 |
2010-03-31 |
| 465 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
295 |
130 |
|
0.00 |
2009-06-19 |
| 466 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
21,700 |
|
0.00 |
2009-12-03 |
| 467 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
9,400 |
|
0.00 |
2010-03-15 |
| 468 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
61,200 |
|
0.00 |
2010-04-14 |
| 469 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
19,760 |
|
0.00 |
2010-04-13 |
| 470 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
267,240 |
|
0.00 |
2010-04-15 |
| 471 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
740,300 |
|
0.00 |
2010-03-31 |
| 472 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,626 |
34,216 |
|
0.00 |
2010-01-08 |
| 473 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
120,240 |
|
0.00 |
2010-04-09 |
| 474 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2009-05-12 |
| 475 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
9,435 |
1,887 |
|
0.00 |
2010-03-04 |
| 476 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2010-03-10 |
| 477 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2009-12-17 |
| 478 |
1168 |
Z Fin Limited:O |
14,500 |
18,270 |
|
0.00 |
2010-03-11 |
| 479 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,100 |
1,052,220 |
|
0.00 |
2010-04-16 |
| 480 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2010-01-14 |
| 481 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
37,920 |
|
0.00 |
2010-03-02 |
| 482 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2009-05-25 |
| 483 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
6,480 |
|
0.00 |
2008-08-29 |
| 484 |
0891 |
Trinity Limited (BM):O |
6,000 |
38,460 |
|
0.00 |
2010-03-22 |
| 485 |
0331 |
PCD STORES (GROUP) LIMITED:O |
16,000 |
38,400 |
|
0.00 |
2010-04-07 |
| 486 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
89,280 |
|
0.00 |
2009-12-18 |
| 487 |
0846 |
Mingfa Group (International) Company Limited:O |
22,000 |
52,800 |
|
0.00 |
2010-04-13 |
| 488 |
1185 |
China Energine International (Holdings) Limited:O |
14,400 |
12,384 |
|
0.00 |
2009-11-24 |
| 489 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,769 |
169 |
* |
0.00 |
2007-06-26 |
| 490 |
2007 |
Country Garden Holdings Company Limited:O |
59,000 |
146,320 |
|
0.00 |
2010-03-30 |
| 491 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
13,000 |
|
0.00 |
2010-04-19 |
| 492 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,200 |
278,390 |
|
0.00 |
2010-04-09 |
| 493 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
33,120 |
|
0.00 |
2010-04-14 |
| 494 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,800 |
6,210 |
|
0.00 |
2008-11-25 |
| 495 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
873 |
|
0.00 |
2007-06-26 |
| 496 |
0318 |
Vongroup Limited:O |
20,000 |
3,700 |
|
0.00 |
2010-04-19 |
| 497 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 498 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
39,600 |
|
0.00 |
2010-04-14 |
| 499 |
0933 |
Viva Goods Company Limited:O |
11,335 |
5,781 |
|
0.00 |
2009-11-16 |
| 500 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
4,000 |
120 |
|
0.00 |
2009-11-17 |
| 501 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,500 |
86,700 |
|
0.00 |
2010-04-19 |
| 502 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
33,200 |
* |
0.00 |
2010-04-09 |
| 503 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2010-04-13 |
| 504 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
15,400 |
|
0.00 |
2009-07-31 |
| 505 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
191,700 |
|
0.00 |
2010-04-16 |
| 506 |
0543 |
Pacific Online Limited:O |
3,000 |
10,290 |
|
0.00 |
2009-08-04 |
| 507 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
380,600 |
|
0.00 |
2010-03-05 |
| 508 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,198 |
4,660 |
|
0.00 |
2010-01-28 |
| 509 |
0755 |
DevGreat Group Limited:O |
40,000 |
14,200 |
|
0.00 |
2009-11-11 |
| 510 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
177,375 |
|
0.00 |
2010-04-16 |
| 511 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
1,170 |
|
0.00 |
2010-03-24 |
| 512 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,720 |
24,072 |
* |
0.00 |
2008-12-11 |
| 513 |
8167 |
Neo Telemedia Limited:O |
40,000 |
7,960 |
|
0.00 |
2008-06-19 |
| 514 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
89,400 |
|
0.00 |
2010-04-13 |
| 515 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
34,560 |
|
0.00 |
2010-03-29 |
| 516 |
0004 |
Wharf (Holdings) Limited (The):O |
8,306 |
360,065 |
|
0.00 |
2010-03-25 |
| 517 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,790 |
|
0.00 |
2009-12-18 |
| 518 |
0825 |
New World Department Store China Limited:O |
5,000 |
33,800 |
|
0.00 |
2009-10-13 |
| 519 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
8,700 |
|
0.00 |
2010-02-19 |
| 520 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
27,360 |
|
0.00 |
2010-04-15 |
| 521 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,000 |
210,000 |
|
0.00 |
2010-04-19 |
| 522 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
157,920 |
|
0.00 |
2010-04-19 |
| 523 |
0763 |
ZTE CORPORATION:H |
1,000 |
45,500 |
|
0.00 |
2010-03-25 |
| 524 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,800 |
3,202 |
|
0.00 |
2010-01-08 |
| 525 |
1838 |
China Properties Group Limited:O |
5,000 |
12,200 |
|
0.00 |
2010-04-16 |
| 526 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
16,780 |
|
0.00 |
2009-06-26 |
| 527 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
39,400 |
|
0.00 |
2010-02-02 |
| 528 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,250 |
26,775 |
* |
0.00 |
2007-11-13 |
| 529 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
17,900 |
|
0.00 |
2010-04-16 |
| 530 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
279,400 |
|
0.00 |
2010-04-15 |
| 531 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,800 |
1,503 |
|
0.00 |
2007-06-26 |
| 532 |
3328 |
Bank of Communications Co., Ltd.:H |
59,000 |
539,850 |
|
0.00 |
2010-04-16 |
| 533 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
32,760 |
|
0.00 |
2010-04-08 |
| 534 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,000 |
2,425 |
|
0.00 |
2009-12-17 |
| 535 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2010-03-05 |
| 536 |
0941 |
China Mobile Limited (HK):O |
50,500 |
3,921,325 |
|
0.00 |
2010-04-19 |
| 537 |
1234 |
China Lilang Limited:O |
3,000 |
26,340 |
|
0.00 |
2010-03-29 |
| 538 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
4,040 |
|
0.00 |
2010-03-30 |
| 539 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2010-01-29 |
| 540 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2009-10-16 |
| 541 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
824 |
|
0.00 |
2010-03-31 |
| 542 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
14,060 |
|
0.00 |
2010-03-25 |
| 543 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,013 |
|
0.00 |
2007-09-07 |
| 544 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
51,180 |
|
0.00 |
2010-04-19 |
| 545 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,811 |
25,498 |
|
0.00 |
2010-04-09 |
| 546 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,460 |
|
0.00 |
2010-04-19 |
| 547 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
26,352 |
|
0.00 |
2010-04-14 |
| 548 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
18,620 |
|
0.00 |
2009-12-18 |
| 549 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
55,520 |
|
0.00 |
2010-04-13 |
| 550 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,536 |
16,276 |
|
0.00 |
2009-03-06 |
| 551 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
15,740 |
|
0.00 |
2010-04-08 |
| 552 |
0753 |
Air China Limited:H |
10,000 |
80,300 |
|
0.00 |
2009-11-04 |
| 553 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
70,960 |
|
0.00 |
2010-04-14 |
| 554 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
15,900 |
|
0.00 |
2010-01-08 |
| 555 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
46,000 |
|
0.00 |
2010-04-01 |
| 556 |
0272 |
SHUI ON LAND LIMITED:O |
10,850 |
39,386 |
|
0.00 |
2009-11-12 |
| 557 |
1928 |
Sands China Ltd.:O |
16,800 |
201,600 |
|
0.00 |
2010-04-15 |
| 558 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2008-12-11 |
| 559 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
25,900 |
|
0.00 |
2010-04-07 |
| 560 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
79,500 |
|
0.00 |
2010-03-31 |
| 561 |
1371 |
China Ecotourism Group Limited:O |
14,300 |
4,862 |
|
0.00 |
2010-02-03 |
| 562 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
660 |
|
0.00 |
2009-08-05 |
| 563 |
0764 |
Eternity Investment Limited:O |
400 |
216 |
|
0.00 |
2009-11-03 |
| 564 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
12,432 |
|
0.00 |
2009-09-25 |
| 565 |
0999 |
I.T LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2009-08-04 |
| 566 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
90,240 |
|
0.00 |
2010-04-07 |
| 567 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
24,850 |
|
0.00 |
2009-12-21 |
| 568 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
22,020 |
|
0.00 |
2009-12-17 |
| 569 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
23,040 |
|
0.00 |
2007-12-18 |
| 570 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,810 |
|
0.00 |
2007-11-02 |
| 571 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
610 |
229 |
|
0.00 |
2009-10-30 |
| 572 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,483 |
201,166 |
|
0.00 |
2010-03-18 |
| 573 |
0531 |
Samson Holding Ltd.:O |
5,000 |
6,900 |
|
0.00 |
2010-04-13 |
| 574 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
368,000 |
2,369,920 |
|
0.00 |
2010-04-16 |
| 575 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
3,160 |
|
0.00 |
2009-11-11 |
| 576 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
60,400 |
|
0.00 |
2010-01-22 |
| 577 |
0203 |
DENWAY MOTORS LIMITED:O |
12,000 |
49,920 |
|
0.00 |
2010-03-25 |
| 578 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
17,430 |
|
0.00 |
2010-03-10 |
| 579 |
0276 |
Mongolia Energy Corporation Limited:O |
9,320 |
34,577 |
|
0.00 |
2010-03-11 |
| 580 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
24,600 |
|
0.00 |
2009-12-10 |
| 581 |
0506 |
China Foods Limited:O |
4,000 |
25,240 |
|
0.00 |
2010-03-10 |
| 582 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
31,460 |
|
0.00 |
2010-01-27 |
| 583 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
9,300 |
|
0.00 |
2010-02-02 |
| 584 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
12,120 |
|
0.00 |
2009-06-24 |
| 585 |
0715 |
China Oceanwide Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2010-01-05 |
| 586 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,909 |
9,803 |
|
0.00 |
2010-01-14 |
| 587 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
12,200 |
|
0.00 |
2010-04-15 |
| 588 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
17,920 |
|
0.00 |
2009-12-09 |
| 589 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
1,080 |
|
0.00 |
2009-12-18 |
| 590 |
0372 |
PT International Development Corporation Limited:O |
930 |
460 |
|
0.00 |
2009-05-22 |
| 591 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
11,070 |
|
0.00 |
2009-11-03 |
| 592 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
49,900 |
|
0.00 |
2009-12-01 |
| 593 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,580 |
|
0.00 |
2009-05-08 |
| 594 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
153,200 |
|
0.00 |
2010-03-30 |
| 595 |
0648 |
SoftMedx Healthcare Limited:O |
14,000 |
994 |
|
0.00 |
2009-12-18 |
| 596 |
3333 |
China Evergrande Group:O |
15,000 |
46,200 |
|
0.00 |
2010-04-15 |
| 597 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,920 |
|
0.00 |
2010-03-26 |
| 598 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
84,800 |
|
0.00 |
2010-04-09 |
| 599 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
43,360 |
|
0.00 |
2010-03-29 |
| 600 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
233,400 |
|
0.00 |
2010-04-16 |
| 601 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
26,400 |
|
0.00 |
2010-03-23 |
| 602 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
3,330 |
|
0.00 |
2009-09-11 |
| 603 |
2038 |
FIH Mobile Limited:O |
5,000 |
37,800 |
|
0.00 |
2010-04-07 |
| 604 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
9,345 |
|
0.00 |
2010-04-16 |
| 605 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
12,160 |
|
0.00 |
2010-03-03 |
| 606 |
0479 |
CIL HOLDINGS LIMITED:O |
4,200 |
105 |
* |
0.00 |
2007-06-26 |
| 607 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,600 |
1,548 |
|
0.00 |
2007-06-26 |
| 608 |
0718 |
Tai United Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2009-12-21 |
| 609 |
0883 |
CNOOC LIMITED:O |
29,000 |
390,340 |
|
0.00 |
2010-04-16 |
| 610 |
1836 |
Stella International Holdings Limited:O |
500 |
7,970 |
|
0.00 |
2010-03-29 |
| 611 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,900 |
|
0.00 |
2007-11-15 |
| 612 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
16,240 |
|
0.00 |
2010-03-26 |
| 613 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,420 |
|
0.00 |
2010-02-24 |
| 614 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,000 |
|
0.00 |
2010-01-28 |
| 615 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,780 |
|
0.00 |
2009-12-18 |
| 616 |
2168 |
AirPower Technologies Limited:O |
1,000 |
8,500 |
|
0.00 |
2009-10-15 |
| 617 |
0622 |
Oshidori International Holdings Limited:O |
3,750 |
634 |
|
0.00 |
2009-08-11 |
| 618 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,480 |
7,726 |
|
0.00 |
2010-01-19 |
| 619 |
1361 |
361 Degrees International Limited:O |
1,000 |
6,360 |
|
0.00 |
2010-04-08 |
| 620 |
0547 |
Digital Domain Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2009-12-21 |
| 621 |
0736 |
China Properties Investment Holdings Limited:O |
2,250 |
221 |
|
0.00 |
2010-04-07 |
| 622 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
11,648 |
|
0.00 |
2007-08-17 |
| 623 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2009-12-15 |
| 624 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2009-08-27 |
| 625 |
0448 |
Branded Lifestyle Holdings Limited:O |
390 |
257 |
|
0.00 |
2008-08-14 |
| 626 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,500 |
5,670 |
|
0.00 |
2010-03-25 |
| 627 |
0269 |
China Resources and Transportation Group Limited:O |
5,400 |
724 |
|
0.00 |
2009-06-09 |
| 628 |
8172 |
Lajin Entertainment Network Group Limited:O |
120 |
38 |
|
0.00 |
2010-02-02 |
| 629 |
0196 |
Honghua Group Limited:O |
1,000 |
1,460 |
|
0.00 |
2010-04-09 |
| 630 |
0112 |
Lerthai Group Limited:O |
93 |
169 |
|
0.00 |
2008-07-10 |
| 631 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
5,930 |
|
0.00 |
2010-02-04 |
| 632 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
196 |
|
0.00 |
2009-07-31 |
| 633 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
10,660 |
|
0.00 |
2010-04-13 |
| 634 |
0094 |
Greenheart Group Limited:O |
80 |
145 |
|
0.00 |
2009-10-09 |
| 635 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
238 |
|
0.00 |
2009-09-25 |
| 636 |
2888 |
STANDARD CHARTERED PLC:O |
431 |
90,682 |
|
0.00 |
2010-03-26 |
| 637 |
0673 |
China Health Group Limited:O |
50 |
25 |
|
0.00 |
2009-08-06 |
| 638 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
5,536 |
|
0.00 |
2010-02-25 |
| 639 |
0813 |
Shimao Group Holdings Limited:O |
500 |
6,000 |
|
0.00 |
2010-04-16 |
| 640 |
0979 |
Green Energy Group Limited:O |
40 |
31 |
|
0.00 |
2009-09-15 |
| 641 |
8130 |
Dadi International Group Limited:O |
600 |
78 |
|
0.00 |
2009-05-26 |
| 642 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200 |
110 |
|
0.00 |
2008-03-05 |
| 643 |
1222 |
WANG ON GROUP LIMITED:O |
190 |
35 |
|
0.00 |
2010-04-14 |
| 644 |
0059 |
Skyfame Realty (Holdings) Limited:O |
74 |
39 |
* |
0.00 |
2009-08-17 |
| 645 |
0729 |
FDG Electric Vehicles Limited:O |
71 |
122 |
|
0.00 |
2010-04-12 |
| 646 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
6 |
|
0.00 |
2009-08-21 |
| 647 |
0109 |
Good Resources Holdings Limited:O |
36 |
28 |
|
0.00 |
2009-12-22 |
| 648 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
3 |
|
0.00 |
2007-10-31 |
| 649 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5 |
35 |
|
0.00 |
2007-06-26 |
| 650 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9 |
4 |
|
0.00 |
2009-06-30 |
| 651 |
0433 |
North Mining Shares Company Limited:O |
109 |
40 |
|
0.00 |
2009-07-24 |
