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 |
0757 |
Solargiga Energy Holdings Limited:O |
393,814,393 |
669,484,468 |
|
21.79 |
2010-02-23 |
| 2 |
3813 |
Pou Sheng International (Holdings) Limited:O |
440,725,000 |
630,236,750 |
|
10.27 |
2010-02-23 |
| 3 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
101,577,036 |
669,392,667 |
|
9.09 |
2010-02-25 |
| 4 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
44,843,709 |
75,337,431 |
|
5.42 |
2010-02-18 |
| 5 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
80,684,950 |
9,601,509 |
|
5.16 |
2010-02-11 |
| 6 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,363,220 |
15,555,589 |
|
1.53 |
2010-02-25 |
| 7 |
8047 |
China Ocean Group Development Limited:O |
27,681,175 |
3,930,727 |
|
1.33 |
2010-01-11 |
| 8 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
9,210,000 |
12,433,500 |
|
1.26 |
2010-02-18 |
| 9 |
0210 |
Daphne International Holdings Limited:O |
20,380,095 |
124,318,580 |
|
1.24 |
2010-02-25 |
| 10 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
255,757,067 |
196,932,942 |
|
1.14 |
2010-02-25 |
| 11 |
0928 |
King International Investment Limited (KY):O |
20,326,000 |
8,130,400 |
* |
0.92 |
2008-07-28 |
| 12 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,227,000 |
12,638,730 |
|
0.85 |
2010-02-10 |
| 13 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
18,130,000 |
20,849,500 |
|
0.79 |
2010-02-25 |
| 14 |
0903 |
TPV TECHNOLOGY LIMITED:O |
15,477,202 |
80,171,906 |
|
0.73 |
2010-02-11 |
| 15 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,475,878 |
11,991,779 |
|
0.71 |
2010-02-08 |
| 16 |
1991 |
Ta Yang Group Holdings Limited:O |
4,860,000 |
6,658,200 |
|
0.61 |
2010-02-25 |
| 17 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,732,000 |
7,239,800 |
|
0.57 |
2010-02-23 |
| 18 |
1225 |
Lerado Financial Group Company Limited:O |
4,146,000 |
4,726,440 |
|
0.55 |
2010-02-11 |
| 19 |
3999 |
DaChan Food (Asia) Limited:O |
5,020,000 |
8,584,200 |
|
0.50 |
2010-02-10 |
| 20 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,224,000 |
1,383,120 |
|
0.47 |
2009-08-27 |
| 21 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
23,500 |
43,475 |
|
0.46 |
2009-05-07 |
| 22 |
0516 |
PYXIS GROUP LIMITED:O |
11,010,025 |
2,146,955 |
|
0.46 |
2009-11-20 |
| 23 |
1149 |
Anxin-China Holdings Limited:O |
4,772,000 |
2,576,880 |
|
0.45 |
2010-02-24 |
| 24 |
0193 |
CAPITAL ESTATE LIMITED:O |
93,595,000 |
5,802,890 |
|
0.44 |
2010-02-09 |
| 25 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,161,400 |
481,981 |
|
0.38 |
2007-10-11 |
| 26 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,518,000 |
4,607,940 |
|
0.38 |
2010-01-22 |
| 27 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
4,416,000 |
4,106,880 |
|
0.35 |
2009-12-14 |
| 28 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
6,500,000 |
1,144,000 |
|
0.35 |
2008-05-16 |
| 29 |
8186 |
Almana Limited:O |
6,510,000 |
670,530 |
|
0.34 |
2010-02-08 |
| 30 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,048,000 |
423,360 |
* |
0.32 |
2009-10-09 |
| 31 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
3,758,700 |
1,052,436 |
|
0.32 |
2007-10-08 |
| 32 |
0599 |
E. BON HOLDINGS LIMITED:O |
732,000 |
680,760 |
|
0.32 |
2010-01-29 |
| 33 |
0043 |
C.P. POKPHAND CO. LTD.:O |
7,678,000 |
4,453,240 |
|
0.27 |
2009-12-03 |
| 34 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,126,000 |
16,669,040 |
|
0.27 |
2010-02-25 |
| 35 |
8163 |
NOIZ Group Limited:O |
12,333,552 |
3,391,727 |
|
0.26 |
2009-11-16 |
| 36 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,214,980 |
66,499,520 |
|
0.26 |
2010-02-18 |
| 37 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,000,000 |
980,000 |
|
0.25 |
2010-02-25 |
| 38 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,122,670 |
2,631,894 |
|
0.25 |
2010-01-22 |
| 39 |
0819 |
Tianneng Power International Limited:O |
2,672,466 |
9,032,935 |
|
0.25 |
2010-02-25 |
| 40 |
8051 |
CircuTech International Holdings Limited:O |
22,200 |
95,460 |
|
0.25 |
2009-11-24 |
| 41 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,104,000 |
370,304 |
|
0.24 |
2007-11-27 |
| 42 |
0597 |
China Resources Microelectronics Limited:O |
21,274,018 |
7,658,646 |
|
0.24 |
2010-02-23 |
| 43 |
0876 |
Kaisa Health Group Holdings Limited:O |
800,000 |
504,000 |
|
0.22 |
2008-01-03 |
| 44 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
2,120,000 |
1,229,600 |
* |
0.22 |
2007-06-26 |
| 45 |
0196 |
Honghua Group Limited:O |
6,973,269 |
8,507,388 |
|
0.22 |
2010-01-22 |
| 46 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,840,000 |
1,159,200 |
|
0.21 |
2009-06-16 |
| 47 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,478,000 |
3,568,320 |
|
0.21 |
2010-02-23 |
| 48 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,417,600 |
659,184 |
|
0.21 |
2009-11-25 |
| 49 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
800,000 |
1,288,000 |
|
0.21 |
2010-01-20 |
| 50 |
0348 |
China Healthwise Holdings Limited:O |
6,030,000 |
2,351,700 |
|
0.20 |
2010-01-06 |
| 51 |
3889 |
Global Corn Group Limited:O |
2,068,000 |
3,619,000 |
|
0.20 |
2010-02-10 |
| 52 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,659,000 |
2,306,010 |
|
0.18 |
2010-02-19 |
| 53 |
8106 |
Shenghua Lande Scitech Limited:H |
200,000 |
50,000 |
|
0.18 |
2007-06-26 |
| 54 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
1,788,000 |
3,879,960 |
|
0.18 |
2010-02-11 |
| 55 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,048,000 |
518,760 |
|
0.18 |
2009-10-13 |
| 56 |
1836 |
Stella International Holdings Limited:O |
1,315,000 |
21,355,600 |
|
0.17 |
2010-02-25 |
| 57 |
0149 |
China Agri-Products Exchange Limited:O |
4,815,000 |
428,535 |
|
0.16 |
2010-02-24 |
| 58 |
2038 |
FIH Mobile Limited:O |
10,721,307 |
88,879,635 |
|
0.15 |
2010-02-25 |
| 59 |
1159 |
Smart Digital Technology Group Limited:O |
1,008,000 |
199,584 |
|
0.14 |
2009-01-20 |
| 60 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,977,251 |
9,050,843 |
|
0.14 |
2010-02-25 |
| 61 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,165,000 |
199,180 |
|
0.13 |
2009-11-11 |
| 62 |
8198 |
Crypto Flow Technology Limited:O |
648,000 |
187,920 |
|
0.13 |
2009-11-18 |
| 63 |
2349 |
China City Infrastructure Group Limited:O |
10,776,000 |
1,562,520 |
|
0.13 |
2009-11-03 |
| 64 |
1997 |
Regent Manner International Holdings Limited:O |
1,218,000 |
4,604,040 |
|
0.12 |
2010-01-28 |
| 65 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,073,200 |
1,588,336 |
|
0.12 |
2010-01-14 |
| 66 |
1868 |
Neo-Neon Holdings Limited:O |
1,075,000 |
6,611,250 |
|
0.12 |
2010-02-08 |
| 67 |
0865 |
Jiande International Holdings Limited:O |
2,220,000 |
372,960 |
* |
0.11 |
2009-10-14 |
| 68 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,100,000 |
2,040,000 |
|
0.11 |
2010-02-25 |
| 69 |
8011 |
Polyard Petroleum International Group Limited:O |
5,940,000 |
291,060 |
|
0.11 |
2008-04-23 |
| 70 |
0901 |
Goldstone Investment Group Limited:O |
250,000 |
81,250 |
|
0.11 |
2010-01-25 |
| 71 |
2878 |
Solomon Systech (International) Limited:O |
2,604,000 |
1,796,760 |
|
0.11 |
2009-12-02 |
| 72 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,135,160 |
2,656,274 |
|
0.11 |
2010-01-15 |
| 73 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
392,000 |
158,760 |
|
0.11 |
2007-10-31 |
| 74 |
0648 |
SoftMedx Healthcare Limited:O |
14,114,000 |
860,954 |
|
0.10 |
2010-01-28 |
| 75 |
0627 |
Japan Kyosei Group Company Limited:O |
3,700,000 |
51,800 |
* |
0.10 |
2008-03-07 |
| 76 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,553,240 |
761,088 |
|
0.10 |
2010-01-28 |
| 77 |
0552 |
China Communications Services Corporation Limited:H |
2,020,000 |
8,080,000 |
|
0.10 |
2010-02-04 |
| 78 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
80,220 |
224,616 |
|
0.10 |
2009-01-22 |
| 79 |
0667 |
HannStar Board International Holdings Limited:O |
1,292,000 |
2,571,080 |
|
0.10 |
2010-02-10 |
| 80 |
8017 |
Long Success International (Holdings) Limited:O |
1,025,000 |
239,850 |
|
0.09 |
2009-12-10 |
| 81 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,482,000 |
4,638,660 |
|
0.09 |
2010-02-03 |
| 82 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
9,000,000 |
306,000 |
|
0.09 |
2009-04-21 |
| 83 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,340,000 |
1,147,540 |
|
0.09 |
2010-01-21 |
| 84 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,720,000 |
2,124,000 |
|
0.09 |
2009-11-27 |
| 85 |
0364 |
Blockchain Group Company Limited:O |
1,119,000 |
548,310 |
|
0.08 |
2008-07-09 |
| 86 |
2369 |
Coolpad Group Limited:O |
1,740,000 |
5,028,600 |
|
0.08 |
2010-02-24 |
| 87 |
0651 |
China Ocean Industry Group Limited:O |
754,400 |
248,952 |
|
0.08 |
2009-11-26 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
632,000 |
2,654,400 |
|
0.08 |
2010-02-22 |
| 89 |
8159 |
China United Venture Investment Limited:O |
265,000 |
74,200 |
|
0.08 |
2009-06-12 |
| 90 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
110,000 |
1,852,400 |
|
0.07 |
2009-12-28 |
| 91 |
0946 |
Hontex International Holdings Company Limited:O |
1,470,000 |
3,116,400 |
|
0.07 |
2010-02-09 |
| 92 |
0860 |
Apollo Future Mobility Group Limited:O |
811,671 |
568,170 |
|
0.07 |
2009-11-24 |
| 93 |
0531 |
Samson Holding Ltd.:O |
2,197,000 |
2,306,850 |
|
0.07 |
2010-01-25 |
| 94 |
8190 |
Combest Holdings Limited:O |
1,740,000 |
292,320 |
|
0.07 |
2007-10-26 |
| 95 |
8172 |
Lajin Entertainment Network Group Limited:O |
240,480 |
60,120 |
* |
0.07 |
2010-02-02 |
| 96 |
3991 |
Changhong Jiahua Holdings Limited:O |
228,000 |
216,600 |
|
0.07 |
2007-06-26 |
| 97 |
8130 |
Dadi International Group Limited:O |
5,240,010 |
419,201 |
|
0.07 |
2010-01-18 |
| 98 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
303,000 |
* |
0.07 |
2007-06-26 |
| 99 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
320,000 |
937,600 |
|
0.07 |
2009-12-01 |
| 100 |
0730 |
Capital Industrial Financial Services Group Limited:O |
744,000 |
424,080 |
|
0.06 |
2009-11-17 |
| 101 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
418,000 |
200,640 |
|
0.06 |
2010-02-03 |
| 102 |
1118 |
GOLIK HOLDINGS LIMITED:O |
350,000 |
143,500 |
|
0.06 |
2008-01-25 |
| 103 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,100,000 |
445,500 |
|
0.06 |
2010-01-21 |
| 104 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
480,000 |
81,600 |
|
0.06 |
2009-12-21 |
| 105 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
884,000 |
716,040 |
|
0.06 |
2010-01-27 |
| 106 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
808,000 |
1,357,440 |
|
0.06 |
2010-01-21 |
| 107 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
90,000 |
151,200 |
|
0.06 |
2009-12-14 |
| 108 |
0471 |
Silkwave Inc:O |
1,435,000 |
182,245 |
|
0.05 |
2010-01-13 |
| 109 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
60,000 |
383,400 |
|
0.05 |
2010-01-07 |
| 110 |
1164 |
CGN Mining Company Limited:O |
800,000 |
148,000 |
|
0.05 |
2008-04-10 |
| 111 |
0910 |
China Sandi Holdings Limited:O |
4,032,000 |
1,149,120 |
|
0.05 |
2010-02-24 |
| 112 |
2728 |
Jintai Energy Holdings Limited:O |
160,000 |
128,000 |
|
0.05 |
2008-11-24 |
| 113 |
0220 |
Uni-President China Holdings Ltd.:O |
1,781,000 |
8,228,220 |
|
0.05 |
2010-02-18 |
| 114 |
3883 |
China Aoyuan Group Limited:O |
1,291,000 |
1,626,660 |
|
0.05 |
2010-02-24 |
| 115 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,582,726 |
12,897,814 |
|
0.05 |
2010-02-23 |
| 116 |
1108 |
Triumph New Energy Company Limited:H |
120,000 |
229,200 |
|
0.05 |
2010-01-21 |
| 117 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,252,000 |
425,680 |
|
0.05 |
2010-01-26 |
| 118 |
2398 |
Good Friend International Holdings Inc.:O |
159,200 |
482,376 |
|
0.05 |
2010-02-05 |
| 119 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,610,161 |
4,395,740 |
|
0.05 |
2010-02-03 |
| 120 |
1094 |
Cherish Sunshine International Limited:O |
1,460,000 |
1,635,200 |
|
0.05 |
2010-02-12 |
| 121 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,502,000 |
43,584,840 |
|
0.04 |
2010-02-24 |
| 122 |
0915 |
Daohe Global Group Limited:O |
300,000 |
141,000 |
|
0.04 |
2010-02-25 |
| 123 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
204,000 |
193,800 |
|
0.04 |
2010-01-05 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
605,250 |
9,538,740 |
|
0.04 |
2010-02-25 |
| 125 |
0741 |
Kingston Financial Group Limited:Wrnt |
617,733 |
41,388 |
|
0.04 |
2010-02-23 |
| 126 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
468,000 |
1,506,960 |
|
0.04 |
2010-02-05 |
| 127 |
8026 |
China Brilliant Global Limited:O |
300,000 |
192,000 |
|
0.04 |
2009-12-07 |
| 128 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
180,000 |
574,200 |
|
0.04 |
2009-12-09 |
| 129 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,009,019 |
393,768 |
|
0.04 |
2010-02-25 |
| 130 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
11,800 |
11,210 |
|
0.04 |
2009-11-25 |
| 131 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
116,000 |
292,320 |
|
0.04 |
2009-11-27 |
| 132 |
1886 |
China Huiyuan Juice Group Limited:O |
544,000 |
2,785,280 |
|
0.04 |
2010-02-09 |
| 133 |
0261 |
GBA Holdings Limited:O |
24,093,000 |
385,488 |
|
0.04 |
2010-02-02 |
| 134 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
255,086 |
336,714 |
|
0.04 |
2010-01-29 |
| 135 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
203,000 |
63,945 |
|
0.04 |
2007-12-11 |
| 136 |
0438 |
IRICO Group New Energy Company Limited:H |
183,800 |
165,420 |
|
0.03 |
2010-02-01 |
| 137 |
1163 |
Dejin Resources Group Company Limited:O |
362,000 |
307,700 |
|
0.03 |
2010-02-08 |
| 138 |
1033 |
Sinopec Oilfield Service Corporation:H |
480,000 |
921,600 |
|
0.03 |
2010-02-08 |
| 139 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
194,000 |
75,660 |
|
0.03 |
2010-02-25 |
| 140 |
0645 |
Ares Asia Limited:O |
110,000 |
101,200 |
|
0.03 |
2009-12-15 |
| 141 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
170,000 |
700,400 |
|
0.03 |
2010-02-24 |
| 142 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
228,000 |
1,297,320 |
|
0.03 |
2010-02-25 |
| 143 |
0559 |
DeTai New Energy Group Limited:O |
721,400 |
122,638 |
|
0.03 |
2010-01-21 |
| 144 |
0701 |
CNT GROUP LIMITED:O |
480,000 |
97,440 |
|
0.03 |
2009-09-23 |
| 145 |
8279 |
AGTech Holdings Limited:O |
1,093,085 |
284,202 |
|
0.03 |
2009-07-21 |
| 146 |
0712 |
Comtec Solar Systems Group Limited:O |
314,000 |
621,720 |
|
0.03 |
2010-02-25 |
| 147 |
1211 |
BYD COMPANY LIMITED:H |
238,590 |
14,255,753 |
|
0.03 |
2010-02-25 |
| 148 |
0347 |
Angang Steel Company Limited:H |
316,760 |
4,440,975 |
|
0.03 |
2010-02-12 |
| 149 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
203,000 |
477,050 |
|
0.03 |
2010-02-04 |
| 150 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
338,800 |
48,110 |
|
0.03 |
2009-12-22 |
| 151 |
8088 |
8088 Investment Holdings Limited:O |
87,200 |
16,394 |
|
0.03 |
2008-05-15 |
| 152 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
448,000 |
837,760 |
|
0.03 |
2010-02-01 |
| 153 |
0613 |
Planetree International Development Limited:O |
2,686,000 |
225,624 |
|
0.03 |
2010-02-24 |
| 154 |
0707 |
Asia Television Holdings Limited:O |
302,000 |
151,000 |
|
0.03 |
2009-11-10 |
| 155 |
0521 |
CWT International Limited:O |
608,963 |
371,467 |
|
0.03 |
2009-12-17 |
| 156 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
204,400 |
298,424 |
|
0.03 |
2009-11-13 |
| 157 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
673,800 |
384,066 |
|
0.03 |
2009-12-03 |
| 158 |
0290 |
GoFintech Quantum Innovation Limited:O |
392,000 |
199,920 |
|
0.03 |
2009-06-03 |
| 159 |
3378 |
Xiamen International Port Co., Ltd:H |
268,000 |
399,320 |
|
0.03 |
2009-12-21 |
| 160 |
0182 |
Concord New Energy Group Limited:O |
1,960,000 |
1,626,800 |
|
0.03 |
2010-01-22 |
| 161 |
1053 |
Chongqing Iron & Steel Company Limited:H |
144,600 |
354,270 |
|
0.03 |
2010-02-18 |
| 162 |
0694 |
Beijing Capital International Airport Company Limited:H |
502,000 |
2,138,520 |
|
0.03 |
2010-02-25 |
| 163 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
292,000 |
519,760 |
|
0.03 |
2010-02-10 |
| 164 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
352,000 |
1,087,680 |
|
0.03 |
2010-02-25 |
| 165 |
0736 |
China Properties Investment Holdings Limited:O |
1,000,000 |
108,000 |
|
0.03 |
2010-01-25 |
| 166 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
198,304 |
109,067 |
|
0.03 |
2010-01-26 |
| 167 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
290,000 |
168,200 |
|
0.03 |
2010-01-18 |
| 168 |
1041 |
Lamtex Holdings Limited:O |
6,304,469 |
220,656 |
|
0.03 |
2010-01-08 |
| 169 |
0076 |
Elate Holdings Limited:O |
2,764,000 |
124,380 |
|
0.03 |
2010-01-13 |
| 170 |
1898 |
China Coal Energy Company Limited:H |
1,001,000 |
12,192,180 |
|
0.02 |
2010-02-23 |
| 171 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
7,666 |
767 |
|
0.02 |
2008-12-09 |
| 172 |
0717 |
Emperor Capital Group Limited:O |
208,000 |
106,080 |
|
0.02 |
2010-02-02 |
| 173 |
0825 |
New World Department Store China Limited:O |
401,006 |
2,778,972 |
|
0.02 |
2010-01-28 |
| 174 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
80,000 |
232,800 |
|
0.02 |
2010-01-26 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
1,025,690 |
7,415,739 |
|
0.02 |
2010-02-02 |
| 176 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
191,000 |
1,738,100 |
|
0.02 |
2010-02-25 |
| 177 |
1386 |
Vestate Group Holdings Limited:O |
143,000 |
184,470 |
|
0.02 |
2008-05-07 |
| 178 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
280,000 |
|
0.02 |
2009-08-18 |
| 179 |
1238 |
Powerlong Real Estate Holdings Limited:O |
924,000 |
1,931,160 |
|
0.02 |
2009-12-22 |
| 180 |
1130 |
China Environmental Resources Group Limited:O |
1,620,000 |
142,560 |
|
0.02 |
2010-01-21 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
825,000 |
445,500 |
|
0.02 |
2010-02-02 |
| 182 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
65,000 |
4,322,500 |
|
0.02 |
2010-01-25 |
| 183 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,120,000 |
440,320 |
|
0.02 |
2009-11-25 |
| 184 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,509,100 |
300,311 |
|
0.02 |
2010-02-24 |
| 185 |
0395 |
Smartac International Holdings Limited:O |
360,000 |
151,200 |
|
0.02 |
2010-02-25 |
| 186 |
0288 |
Cosway Corporation Limited:O |
340,000 |
326,400 |
|
0.02 |
2010-01-08 |
| 187 |
3330 |
Lingbao Gold Group Company Ltd.:H |
60,000 |
159,600 |
|
0.02 |
2010-02-19 |
| 188 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
351,680 |
147,706 |
|
0.02 |
2008-09-04 |
| 189 |
3918 |
NagaCorp Ltd.:O |
417,847 |
359,348 |
|
0.02 |
2009-08-31 |
| 190 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
554,000 |
|
0.02 |
2009-12-23 |
| 191 |
3886 |
Town Health International Medical Group Limited:O |
63,260 |
75,279 |
|
0.02 |
2010-01-26 |
| 192 |
2009 |
BBMG Corporation:H |
228,500 |
1,718,320 |
|
0.02 |
2010-02-03 |
| 193 |
0751 |
Skyworth Group Limited:O |
490,000 |
3,684,800 |
|
0.02 |
2010-02-23 |
| 194 |
1124 |
COASTAL GREENLAND LIMITED:O |
540,000 |
307,800 |
|
0.02 |
2010-02-24 |
| 195 |
0704 |
Huscoke Holdings Limited:O |
680,000 |
414,800 |
|
0.02 |
2008-09-16 |
| 196 |
0285 |
BYD Electronic (International) Company Limited:O |
427,500 |
2,693,250 |
|
0.02 |
2010-02-25 |
| 197 |
0588 |
Beijing North Star Company Limited:H |
134,000 |
318,920 |
|
0.02 |
2010-01-22 |
| 198 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
28,000 |
91,280 |
|
0.02 |
2009-03-26 |
| 199 |
8296 |
Sino-Life Group Limited:O |
116,000 |
138,040 |
|
0.02 |
2010-02-01 |
| 200 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
734,610 |
5,443,460 |
|
0.02 |
2010-02-25 |
| 201 |
0251 |
S E A HOLDINGS LIMITED:O |
120,000 |
446,400 |
|
0.02 |
2007-10-08 |
| 202 |
0690 |
Uni-Bio Science Group Limited:O |
240,000 |
97,200 |
|
0.02 |
2010-01-07 |
| 203 |
0953 |
Shaw Brothers Holdings Limited:O |
190,000 |
269,800 |
|
0.02 |
2010-02-23 |
| 204 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
236,000 |
3,119,920 |
|
0.02 |
2010-02-18 |
| 205 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
550,000 |
20,900 |
|
0.02 |
2007-07-03 |
| 206 |
1006 |
Changshouhua Food Company Limited:O |
94,000 |
607,240 |
|
0.02 |
2010-02-08 |
| 207 |
8239 |
Capital Finance Holdings Limited:O |
10,100 |
18,685 |
|
0.02 |
2010-01-07 |
| 208 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
90,000 |
292,500 |
|
0.02 |
2010-01-08 |
| 209 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
304,400 |
|
0.02 |
2007-06-26 |
| 210 |
8075 |
Media Asia Group Holdings Limited:O |
400,000 |
87,600 |
|
0.02 |
2007-06-26 |
| 211 |
0543 |
Pacific Online Limited:O |
159,000 |
310,050 |
|
0.02 |
2009-09-10 |
| 212 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
110,000 |
18,810 |
|
0.02 |
2009-06-30 |
| 213 |
1618 |
Metallurgical Corporation of China Ltd.:H |
481,000 |
2,058,680 |
|
0.02 |
2010-02-18 |
| 214 |
1893 |
China National Materials Company Limited:H |
194,000 |
944,780 |
|
0.02 |
2010-02-18 |
| 215 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
206,000 |
3,708 |
|
0.02 |
2009-11-17 |
| 216 |
3393 |
Wasion Holdings Limited:O |
154,000 |
859,320 |
|
0.02 |
2010-01-26 |
| 217 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
315,000 |
689,850 |
|
0.02 |
2010-02-25 |
| 218 |
1866 |
CHINA XLX FERTILISER LTD.:O |
164,000 |
523,160 |
|
0.02 |
2010-01-25 |
| 219 |
8041 |
IntelliMark AI International Limited:O |
304,300 |
94,333 |
|
0.02 |
2009-06-16 |
| 220 |
8306 |
China Nonferrous Metals Company Limited:O |
530,000 |
145,750 |
|
0.02 |
2009-11-16 |
| 221 |
1076 |
Imperial Pacific International Holdings Limited:O |
190,000 |
56,050 |
* |
0.02 |
2007-11-12 |
| 222 |
1688 |
Alibaba.com Limited:O |
805,000 |
13,652,800 |
|
0.02 |
2010-02-12 |
| 223 |
0822 |
Ka Shui International Holdings Limited:O |
140,000 |
75,600 |
|
0.02 |
2008-09-18 |
| 224 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
124,000 |
208,320 |
|
0.02 |
2010-02-24 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
634,995 |
3,651,221 |
|
0.02 |
2010-02-25 |
| 226 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
153,200 |
1,734,224 |
|
0.02 |
2010-02-24 |
| 227 |
0431 |
Greater China Financial Holdings Limited:O |
45,000 |
16,425 |
|
0.02 |
2007-09-21 |
| 228 |
1195 |
Kingwell Group Limited:O |
142,000 |
67,450 |
|
0.01 |
2010-02-22 |
| 229 |
8150 |
Seamless Green China (Holdings) Limited:O |
630,000 |
25,830 |
* |
0.01 |
2009-07-06 |
| 230 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
25,920 |
|
0.01 |
2007-06-26 |
| 231 |
1070 |
TCL Electronics Holdings Limited:O |
149,300 |
1,179,470 |
|
0.01 |
2010-02-22 |
| 232 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
60,000 |
314,400 |
|
0.01 |
2010-02-05 |
| 233 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
61,500 |
23,370 |
|
0.01 |
2007-06-26 |
| 234 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
384,000 |
86,400 |
|
0.01 |
2010-01-21 |
| 235 |
1222 |
WANG ON GROUP LIMITED:O |
76,204 |
16,231 |
|
0.01 |
2010-02-17 |
| 236 |
8117 |
China Primary Energy Holdings Limited:O |
172,000 |
34,056 |
|
0.01 |
2009-09-07 |
| 237 |
1224 |
C C Land Holdings Limited:O |
358,000 |
1,059,680 |
|
0.01 |
2009-12-10 |
| 238 |
0138 |
CCT Fortis Holdings Limited:O |
83,950 |
90,666 |
|
0.01 |
2010-01-08 |
| 239 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400,000 |
59,200 |
|
0.01 |
2009-12-17 |
| 240 |
0814 |
Beijing Jingkelong Company Limited:H |
25,000 |
187,000 |
|
0.01 |
2010-02-05 |
| 241 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
17,200 |
159,444 |
|
0.01 |
2010-01-22 |
| 242 |
3838 |
China Starch Holdings Limited:O |
385,000 |
512,050 |
|
0.01 |
2010-02-22 |
| 243 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
714,000 |
4,969,440 |
|
0.01 |
2010-02-10 |
| 244 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
322,025 |
98,218 |
|
0.01 |
2009-04-21 |
| 245 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,042,000 |
3,838,960 |
|
0.01 |
2010-02-24 |
| 246 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
273,000 |
1,146,600 |
|
0.01 |
2010-02-25 |
| 247 |
1133 |
Harbin Electric Company Limited:H |
88,000 |
554,400 |
|
0.01 |
2010-01-26 |
| 248 |
0472 |
New Silkroad Culturaltainment Limited:O |
216,250 |
134,075 |
|
0.01 |
2010-02-10 |
| 249 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
116,000 |
503,440 |
|
0.01 |
2009-12-28 |
| 250 |
0091 |
Golden Century International Holdings Group Limited:O |
1,030,000 |
58,710 |
|
0.01 |
2010-01-22 |
| 251 |
1186 |
China Railway Construction Corporation Limited:H |
265,500 |
2,702,790 |
|
0.01 |
2010-02-03 |
| 252 |
0622 |
Oshidori International Holdings Limited:O |
909,100 |
161,820 |
|
0.01 |
2009-11-26 |
| 253 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
81,600 |
|
0.01 |
2009-11-25 |
| 254 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
174,000 |
407,160 |
|
0.01 |
2010-02-11 |
| 255 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,716,965 |
5,665,985 |
|
0.01 |
2010-02-05 |
| 256 |
1207 |
SRE Group Limited:O |
444,000 |
324,120 |
|
0.01 |
2009-10-27 |
| 257 |
0758 |
Macrolink Capital Holdings Limited:O |
120,000 |
26,400 |
|
0.01 |
2009-11-17 |
| 258 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
29,000 |
|
0.01 |
2010-01-04 |
| 259 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
146,000 |
331,420 |
|
0.01 |
2010-01-27 |
| 260 |
0064 |
GET NICE HOLDINGS LIMITED:O |
462,000 |
231,000 |
|
0.01 |
2010-01-26 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
867,028 |
29,999,169 |
|
0.01 |
2010-02-23 |
| 262 |
0632 |
CHK Oil Limited (BM):O |
143,000 |
251,680 |
|
0.01 |
2010-01-28 |
| 263 |
2889 |
Nickel Resources International Holdings Company Limited:O |
242,000 |
343,640 |
|
0.01 |
2010-02-10 |
| 264 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.01 |
2010-01-25 |
| 265 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
940,000 |
|
0.01 |
2010-02-10 |
| 266 |
1196 |
Realord Group Holdings Limited:O |
70,000 |
26,950 |
|
0.01 |
2007-10-02 |
| 267 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
140,500 |
7,221,700 |
|
0.01 |
2010-02-10 |
| 268 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
394,000 |
2,785,580 |
|
0.01 |
2010-02-25 |
| 269 |
8089 |
Chinese Strategic Holdings Limited:O |
64,000 |
51,200 |
|
0.01 |
2010-01-26 |
| 270 |
2345 |
Shanghai Prime Machinery Company Limited:H |
86,000 |
141,900 |
|
0.01 |
2009-07-24 |
| 271 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
65,200 |
23,798 |
|
0.01 |
2009-09-14 |
| 272 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
900,000 |
229,500 |
|
0.01 |
2009-12-18 |
| 273 |
0621 |
Taung Gold International Limited:O |
180,000 |
34,380 |
|
0.01 |
2010-01-20 |
| 274 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
27,800 |
|
0.01 |
2007-11-19 |
| 275 |
0993 |
XinKong International Capital Holdings Limited:O |
120,000 |
44,400 |
|
0.01 |
2007-09-03 |
| 276 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
310,000 |
3,323,200 |
|
0.01 |
2010-02-25 |
| 277 |
1899 |
Xingda International Holdings Limited:O |
148,000 |
547,600 |
|
0.01 |
2010-02-09 |
| 278 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
27,500 |
44,825 |
|
0.01 |
2008-10-29 |
| 279 |
0128 |
ENM Holdings Limited (HK):O |
173,424 |
159,550 |
|
0.01 |
2010-02-10 |
| 280 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
106,600 |
1,332,500 |
|
0.01 |
2010-02-12 |
| 281 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
387,500 |
1,209,000 |
|
0.01 |
2010-02-10 |
| 282 |
3988 |
BANK OF CHINA LIMITED:H |
7,795,000 |
29,075,350 |
|
0.01 |
2010-02-25 |
| 283 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
256,000 |
|
0.01 |
2009-07-09 |
| 284 |
3938 |
Samling Global Limited:O |
436,000 |
331,360 |
|
0.01 |
2010-02-05 |
| 285 |
1889 |
Sanai Health Industry Group Company Limited:O |
172,500 |
124,200 |
|
0.01 |
2009-12-09 |
| 286 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
275,500 |
201,115 |
|
0.01 |
2010-01-04 |
| 287 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
53,040 |
|
0.01 |
2008-08-13 |
| 288 |
0585 |
Imagi International Holdings Limited:O |
356,000 |
45,212 |
|
0.01 |
2010-02-25 |
| 289 |
0177 |
Jiangsu Expressway Company Limited:H |
120,000 |
861,600 |
|
0.01 |
2009-05-27 |
| 290 |
2324 |
Capital VC Limited:O |
30,000 |
10,500 |
|
0.01 |
2009-03-03 |
| 291 |
0761 |
Bel Global Resources Holdings Limited:O |
260,000 |
52,780 |
|
0.01 |
2009-08-11 |
| 292 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
33,600 |
|
0.01 |
2010-01-25 |
| 293 |
0090 |
Puxing Energy Limited:O |
40,000 |
63,200 |
|
0.01 |
2009-11-23 |
| 294 |
3339 |
Lonking Holdings Limited:O |
205,000 |
1,020,900 |
|
0.01 |
2010-02-22 |
| 295 |
2371 |
Chuanglian Holdings Limited (KY):O |
44,000 |
77,440 |
* |
0.01 |
2010-02-11 |
| 296 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
190,000 |
271,700 |
|
0.01 |
2009-10-23 |
| 297 |
0340 |
Tongguan Gold Group Limited:O |
576,000 |
141,696 |
|
0.01 |
2009-11-27 |
| 298 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
180,000 |
1,112,400 |
|
0.01 |
2010-02-18 |
| 299 |
2310 |
Times Universal Group Holdings Limited:O |
30,000 |
21,600 |
|
0.01 |
2010-02-04 |
| 300 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
113,000 |
361,600 |
|
0.01 |
2009-12-10 |
| 301 |
0773 |
China Metal Recycling (Holdings) Limited:O |
94,800 |
680,664 |
|
0.01 |
2010-02-11 |
| 302 |
0745 |
China National Culture Group Limited:O |
140,000 |
19,600 |
|
0.01 |
2009-12-21 |
| 303 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
208,000 |
563,680 |
|
0.01 |
2010-01-13 |
| 304 |
0362 |
China Zenith Chemical Group Limited:O |
500,000 |
118,500 |
* |
0.01 |
2009-08-19 |
| 305 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
573,750 |
|
0.01 |
2010-01-11 |
| 306 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
276,132 |
2,355,406 |
|
0.01 |
2010-01-28 |
| 307 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
266,297 |
375,479 |
|
0.01 |
2010-01-18 |
| 308 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
42,000 |
61,320 |
|
0.01 |
2008-01-24 |
| 309 |
0763 |
ZTE CORPORATION:H |
30,340 |
1,418,395 |
|
0.01 |
2010-02-08 |
| 310 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
73,000 |
61,320 |
|
0.01 |
2008-01-21 |
| 311 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
122,000 |
261,080 |
* |
0.01 |
2009-11-17 |
| 312 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
31,200 |
|
0.01 |
2010-01-20 |
| 313 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
396,386 |
6,064,706 |
|
0.01 |
2010-02-03 |
| 314 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
23,200 |
|
0.01 |
2010-01-26 |
| 315 |
3993 |
CMOC Group Limited (CN):H |
110,000 |
661,100 |
|
0.01 |
2010-02-02 |
| 316 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 317 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
90,085 |
11,638,982 |
|
0.01 |
2010-02-25 |
| 318 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
9,800 |
|
0.01 |
2007-06-26 |
| 319 |
1180 |
Paradise Entertainment Limited (BM):O |
39,600 |
9,781 |
|
0.01 |
2010-01-22 |
| 320 |
0241 |
Alibaba Health Information Technology Limited:O |
300,000 |
426,000 |
|
0.01 |
2010-02-24 |
| 321 |
0310 |
Prosperity Investment Holdings Limited:O |
12,000 |
28,320 |
|
0.01 |
2008-11-24 |
| 322 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
144,000 |
|
0.01 |
2010-02-03 |
| 323 |
3322 |
Win Hanverky Holdings Limited:O |
98,000 |
132,300 |
|
0.01 |
2008-09-30 |
| 324 |
1088 |
China Shenhua Energy Company Limited:H |
260,837 |
8,581,537 |
|
0.01 |
2010-02-23 |
| 325 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
110,000 |
765,600 |
|
0.01 |
2009-12-11 |
| 326 |
8022 |
Evershine Group Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2010-02-19 |
| 327 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
137,000 |
580,880 |
|
0.01 |
2009-11-05 |
| 328 |
9893 |
Pizu Group Holdings Limited:O |
60,000 |
15,600 |
|
0.01 |
2010-01-14 |
| 329 |
3389 |
Hengdeli Holdings Limited:O |
298,000 |
891,020 |
|
0.01 |
2010-02-25 |
| 330 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,538,342 |
13,122,057 |
|
0.01 |
2010-02-24 |
| 331 |
0887 |
Emperor Watch & Jewellery Limited:O |
360,000 |
198,000 |
|
0.01 |
2010-01-18 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
690,000 |
386,400 |
|
0.01 |
2010-02-04 |
| 333 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
410,400 |
1,058,832 |
|
0.01 |
2010-02-17 |
| 334 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
88,831 |
116,369 |
|
0.01 |
2010-02-09 |
| 335 |
0369 |
Wing Tai Properties Limited:O |
93,333 |
209,066 |
|
0.01 |
2009-12-18 |
| 336 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
350,000 |
679,000 |
|
0.01 |
2010-01-18 |
| 337 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
318,500 |
|
0.01 |
2010-02-22 |
| 338 |
0548 |
Shenzhen Expressway Corporation Limited:H |
52,000 |
213,200 |
|
0.01 |
2010-01-04 |
| 339 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
132,500 |
675,750 |
* |
0.01 |
2007-12-05 |
| 340 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
31,000 |
478,640 |
|
0.01 |
2010-01-29 |
| 341 |
0904 |
China Green (Holdings) Limited:O |
60,000 |
523,800 |
|
0.01 |
2010-01-20 |
| 342 |
0866 |
China Qinfa Group Limited:O |
70,000 |
158,200 |
|
0.01 |
2010-01-21 |
| 343 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
72,000 |
347,040 |
|
0.01 |
2010-02-19 |
| 344 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
375,500 |
225,300 |
|
0.01 |
2010-01-26 |
| 345 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
173,100 |
1,682,532 |
|
0.01 |
2010-02-25 |
| 346 |
0493 |
GOME Retail Holdings Limited:O |
997,868 |
2,474,713 |
|
0.01 |
2010-02-25 |
| 347 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
115,000 |
2,668,000 |
|
0.01 |
2010-02-25 |
| 348 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
16,000 |
27,040 |
|
0.01 |
2010-01-25 |
| 349 |
2880 |
Liaoning Port Co., Ltd.:H |
70,000 |
220,500 |
|
0.01 |
2010-01-22 |
| 350 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
116,000 |
683,240 |
|
0.01 |
2010-02-03 |
| 351 |
0380 |
China Pipe Group Limited (BM):O |
860,000 |
49,020 |
|
0.01 |
2009-04-21 |
| 352 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
20,496 |
244,312 |
|
0.01 |
2010-02-04 |
| 353 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
127,000 |
|
0.01 |
2010-01-13 |
| 354 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
293,000 |
3,187,840 |
|
0.01 |
2010-02-17 |
| 355 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
279,900 |
|
0.01 |
2007-11-02 |
| 356 |
3633 |
Zhongyu Energy Holdings Limited:O |
124,000 |
95,480 |
|
0.01 |
2008-09-19 |
| 357 |
0612 |
Carmen Century Investment Limited (KY):O |
68,000 |
10,948 |
|
0.01 |
2009-06-23 |
| 358 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
204,000 |
718,080 |
|
0.01 |
2010-02-25 |
| 359 |
0789 |
Artini Holdings Limited:O |
68,000 |
65,960 |
|
0.01 |
2010-01-26 |
| 360 |
2007 |
Country Garden Holdings Company Limited:O |
1,010,000 |
2,666,400 |
|
0.01 |
2010-02-25 |
| 361 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
61,000 |
87,230 |
|
0.01 |
2010-01-20 |
| 362 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
64,800 |
* |
0.01 |
2010-01-18 |
| 363 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,200 |
688,080 |
|
0.01 |
2010-01-27 |
| 364 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
202,000 |
822,140 |
|
0.01 |
2010-02-01 |
| 365 |
1838 |
China Properties Group Limited:O |
108,000 |
245,160 |
|
0.01 |
2009-12-18 |
| 366 |
0755 |
DevGreat Group Limited:O |
735,000 |
235,200 |
|
0.01 |
2009-12-21 |
| 367 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
996,151 |
5,827,483 |
|
0.01 |
2010-02-24 |
| 368 |
1208 |
MMG Limited (HK):O |
120,000 |
306,000 |
|
0.01 |
2010-01-29 |
| 369 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
32,000 |
243,200 |
* |
0.01 |
2009-07-30 |
| 370 |
3323 |
China National Building Material Company Limited:H |
70,000 |
925,400 |
|
0.01 |
2010-02-12 |
| 371 |
1388 |
Embry Holdings Limited:O |
23,000 |
94,070 |
|
0.01 |
2010-01-27 |
| 372 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
71,400 |
|
0.01 |
2009-06-09 |
| 373 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
38,900 |
|
0.01 |
2009-02-11 |
| 374 |
0123 |
Yuexiu Property Company Limited:O |
400,000 |
800,000 |
|
0.01 |
2010-02-03 |
| 375 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
140,000 |
16,800 |
* |
0.01 |
2008-02-05 |
| 376 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,000 |
315,840 |
|
0.01 |
2009-05-27 |
| 377 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
191,800 |
3,563,644 |
|
0.01 |
2010-02-22 |
| 378 |
0082 |
Crazy Sports Group Limited:O |
128,000 |
281,600 |
|
0.01 |
2010-02-09 |
| 379 |
1142 |
E&P Global Holdings Limited:O |
940,000 |
22,560 |
|
0.01 |
2010-01-26 |
| 380 |
0166 |
New Times Corporation Limited (BM):O |
352,000 |
114,400 |
|
0.01 |
2010-02-08 |
| 381 |
0425 |
Minth Group Limited:O |
52,000 |
578,240 |
|
0.01 |
2010-02-09 |
| 382 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
160,080 |
|
0.01 |
2010-01-14 |
| 383 |
0655 |
HONGKONG CHINESE LIMITED:O |
96,936 |
76,579 |
|
0.01 |
2009-12-11 |
| 384 |
0271 |
Asiasec Properties Limited:O |
66,000 |
47,520 |
|
0.01 |
2009-07-22 |
| 385 |
1171 |
Yankuang Energy Group Company Limited:H |
102,000 |
1,636,080 |
|
0.01 |
2010-02-18 |
| 386 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2009-12-09 |
| 387 |
0258 |
TOMSON GROUP LIMITED:O |
70,000 |
224,000 |
|
0.01 |
2009-11-19 |
| 388 |
8006 |
Sino Splendid Holdings Limited:O |
5,550 |
23,588 |
|
0.01 |
2009-11-12 |
| 389 |
0151 |
Want Want China Holdings Limited:O |
683,000 |
3,455,980 |
|
0.01 |
2010-02-25 |
| 390 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
90,000 |
39,600 |
|
0.01 |
2010-01-28 |
| 391 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
142,200 |
|
0.01 |
2009-10-09 |
| 392 |
0546 |
Fufeng Group Limited:O |
84,000 |
457,800 |
|
0.01 |
2010-01-28 |
| 393 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
63,000 |
922,320 |
|
0.01 |
2010-02-25 |
| 394 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
62,000 |
744,000 |
|
0.01 |
2010-01-28 |
| 395 |
0670 |
China Eastern Airlines Corporation Limited:H |
176,000 |
550,880 |
|
0.01 |
2010-02-05 |
| 396 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
16,800 |
|
0.01 |
2007-06-26 |
| 397 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
73,200 |
48,312 |
* |
0.00 |
2007-08-16 |
| 398 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
10,400 |
|
0.00 |
2009-06-09 |
| 399 |
8003 |
Great World Company Holdings Ltd:O |
24,000 |
5,376 |
|
0.00 |
2007-08-06 |
| 400 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
278,000 |
1,406,680 |
|
0.00 |
2010-02-25 |
| 401 |
0952 |
Quam Plus International Financial Limited:O |
46,354 |
15,760 |
|
0.00 |
2008-09-30 |
| 402 |
0402 |
Peace Map Holding Limited:O |
40,000 |
23,200 |
|
0.00 |
2009-11-13 |
| 403 |
0569 |
China Automation Group Limited:O |
49,000 |
228,830 |
|
0.00 |
2010-01-28 |
| 404 |
0852 |
Strong Petrochemical Holdings Limited:O |
78,000 |
131,820 |
|
0.00 |
2010-01-05 |
| 405 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2009-06-08 |
| 406 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 407 |
2662 |
MH Development Limited:O |
46,000 |
24,380 |
|
0.00 |
2009-10-29 |
| 408 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
16,720 |
|
0.00 |
2009-05-27 |
| 409 |
0998 |
China CITIC Bank Corporation Limited:H |
583,062 |
3,014,431 |
|
0.00 |
2010-02-24 |
| 410 |
0925 |
Beijing Properties (Holdings) Limited:O |
152,000 |
130,720 |
|
0.00 |
2009-12-17 |
| 411 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
169,000 |
652,340 |
|
0.00 |
2010-02-02 |
| 412 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
65,400 |
|
0.00 |
2008-04-24 |
| 413 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
3,750 |
1,838 |
|
0.00 |
2009-01-19 |
| 414 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2010-02-23 |
| 415 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
182,500 |
669,775 |
|
0.00 |
2010-01-18 |
| 416 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
419,710 |
100,311 |
|
0.00 |
2007-09-24 |
| 417 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2010-02-12 |
| 418 |
0827 |
Ko Yo Chemical (Group) Limited:O |
320,000 |
68,800 |
|
0.00 |
2010-01-21 |
| 419 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
377,600 |
|
0.00 |
2010-01-14 |
| 420 |
1818 |
Zhaojin Mining Industry Company Limited:H |
19,500 |
292,890 |
|
0.00 |
2010-01-27 |
| 421 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
47,220 |
394,287 |
|
0.00 |
2010-02-10 |
| 422 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
35,600 |
|
0.00 |
2009-12-01 |
| 423 |
0246 |
REAL GOLD MINING LIMITED:O |
33,500 |
318,250 |
|
0.00 |
2010-01-29 |
| 424 |
0499 |
Qingdao Holdings International Limited:O |
21,614 |
31,340 |
|
0.00 |
2009-02-12 |
| 425 |
1393 |
Hidili Industry International Development Limited:O |
89,000 |
732,470 |
|
0.00 |
2010-02-09 |
| 426 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
210,000 |
|
0.00 |
2010-02-12 |
| 427 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
33,000 |
202,290 |
|
0.00 |
2010-01-14 |
| 428 |
2020 |
ANTA Sports Products Limited:O |
104,000 |
1,166,880 |
|
0.00 |
2010-02-25 |
| 429 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
44,000 |
90,200 |
|
0.00 |
2009-12-30 |
| 430 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2010-02-19 |
| 431 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
125,500 |
|
0.00 |
2009-09-28 |
| 432 |
8166 |
China Eco-Farming Limited:O |
100,000 |
39,000 |
|
0.00 |
2010-01-22 |
| 433 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
294,300 |
|
0.00 |
2010-01-29 |
| 434 |
8019 |
Hao Wen Holdings Limited:O |
40,000 |
8,360 |
|
0.00 |
2010-01-04 |
| 435 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
208,000 |
393,120 |
|
0.00 |
2010-01-29 |
| 436 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
14,200 |
13,064 |
|
0.00 |
2009-05-13 |
| 437 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
19,600 |
|
0.00 |
2009-10-22 |
| 438 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
47,916 |
23,000 |
|
0.00 |
2009-05-21 |
| 439 |
2088 |
Xiwang Property Holdings Company Limited:O |
37,763 |
86,100 |
|
0.00 |
2010-02-09 |
| 440 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
234,000 |
320,580 |
|
0.00 |
2010-02-25 |
| 441 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
60,400 |
|
0.00 |
2010-01-14 |
| 442 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2007-06-26 |
| 443 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
298,000 |
894,000 |
|
0.00 |
2010-02-23 |
| 444 |
0891 |
Trinity Limited (BM):O |
60,000 |
240,000 |
|
0.00 |
2010-02-03 |
| 445 |
0313 |
Richly Field China Development Limited:O |
338,000 |
133,510 |
|
0.00 |
2010-01-19 |
| 446 |
0726 |
DIT Group Limited:O |
13,000 |
7,280 |
|
0.00 |
2008-02-28 |
| 447 |
0475 |
Central Development Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 448 |
0500 |
Frontier Services Group Limited:O |
41,882 |
35,181 |
|
0.00 |
2010-02-05 |
| 449 |
2331 |
LI NING COMPANY LIMITED:O |
38,000 |
929,100 |
|
0.00 |
2010-02-25 |
| 450 |
2700 |
Green International Holdings Limited:O |
20,000 |
1,980 |
* |
0.00 |
2007-11-09 |
| 451 |
0008 |
PCCW LIMITED:O |
240,915 |
510,740 |
|
0.00 |
2010-01-28 |
| 452 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2010-02-19 |
| 453 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2008-10-30 |
| 454 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2009-11-10 |
| 455 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
40,000 |
16,800 |
|
0.00 |
2010-02-08 |
| 456 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
1,050,560 |
|
0.00 |
2010-01-21 |
| 457 |
0801 |
Golden Meditech Holdings Limited:O |
56,000 |
87,360 |
|
0.00 |
2010-01-05 |
| 458 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
106,000 |
489,720 |
|
0.00 |
2010-01-20 |
| 459 |
0297 |
Sinofert Holdings Limited:O |
240,000 |
1,032,000 |
|
0.00 |
2010-02-18 |
| 460 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
134,400 |
|
0.00 |
2009-11-30 |
| 461 |
0203 |
DENWAY MOTORS LIMITED:O |
254,000 |
1,087,120 |
|
0.00 |
2010-02-25 |
| 462 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
31,600 |
|
0.00 |
2010-01-14 |
| 463 |
2886 |
Binhai Investment Company Limited:O |
200,000 |
150,000 |
|
0.00 |
2010-02-09 |
| 464 |
1968 |
Peak Sport Products Co., Limited:O |
70,000 |
348,600 |
|
0.00 |
2010-01-26 |
| 465 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
42,000 |
63,000 |
* |
0.00 |
2008-11-24 |
| 466 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2008-03-20 |
| 467 |
0498 |
Blue River Holdings Limited:O |
150,000 |
54,000 |
|
0.00 |
2010-02-09 |
| 468 |
0009 |
KEYNE LTD:O |
86,000 |
18,060 |
|
0.00 |
2009-05-26 |
| 469 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
209,500 |
|
0.00 |
2010-02-11 |
| 470 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65,120 |
275,458 |
|
0.00 |
2010-02-22 |
| 471 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
120,000 |
127,200 |
|
0.00 |
2010-02-24 |
| 472 |
0813 |
Shimao Group Holdings Limited:O |
111,500 |
1,424,970 |
|
0.00 |
2010-01-25 |
| 473 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,600 |
737,640 |
|
0.00 |
2010-02-25 |
| 474 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
80,000 |
4,652,000 |
|
0.00 |
2010-02-11 |
| 475 |
0124 |
Guangdong Land Holdings Limited:O |
53,250 |
82,538 |
|
0.00 |
2008-10-02 |
| 476 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
16,500 |
|
0.00 |
2007-11-21 |
| 477 |
2727 |
Shanghai Electric Group Company Limited:H |
92,000 |
322,000 |
|
0.00 |
2010-01-14 |
| 478 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2007-07-17 |
| 479 |
1102 |
Enviro Energy International Holdings Limited:O |
74,000 |
42,180 |
|
0.00 |
2009-12-30 |
| 480 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
139,000 |
|
0.00 |
2010-02-11 |
| 481 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 482 |
0033 |
International Genius Company:O |
6,000 |
10,080 |
* |
0.00 |
2008-01-14 |
| 483 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
62,400 |
|
0.00 |
2010-01-12 |
| 484 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
249,560 |
2,178,659 |
|
0.00 |
2010-02-01 |
| 485 |
8120 |
China Demeter Financial Investments Limited:O |
40,000 |
1,920 |
* |
0.00 |
2007-10-15 |
| 486 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
756,000 |
|
0.00 |
2010-02-25 |
| 487 |
1191 |
China Gem Holdings Limited:O |
88,000 |
13,288 |
|
0.00 |
2009-06-18 |
| 488 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
22,800 |
|
0.00 |
2009-10-30 |
| 489 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
10,800 |
17,820 |
|
0.00 |
2009-03-20 |
| 490 |
0753 |
Air China Limited:H |
120,000 |
812,400 |
|
0.00 |
2010-01-25 |
| 491 |
0410 |
SOHO CHINA LIMITED:O |
140,500 |
515,635 |
|
0.00 |
2009-12-17 |
| 492 |
0223 |
Elife Holdings Limited:O |
30,000 |
13,050 |
* |
0.00 |
2008-01-23 |
| 493 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
17,700 |
|
0.00 |
2007-11-06 |
| 494 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
99,000 |
|
0.00 |
2009-12-29 |
| 495 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,374 |
494 |
|
0.00 |
2008-07-04 |
| 496 |
0230 |
Minmetals Land Limited:O |
72,000 |
120,960 |
|
0.00 |
2010-01-18 |
| 497 |
0680 |
Nan Hai Corporation Limited:O |
1,803,151 |
169,496 |
|
0.00 |
2009-04-08 |
| 498 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
171,600 |
|
0.00 |
2010-02-11 |
| 499 |
0800 |
A8 New Media Group Limited:O |
12,000 |
39,480 |
|
0.00 |
2009-09-02 |
| 500 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
121,999 |
313,537 |
|
0.00 |
2010-02-11 |
| 501 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,600 |
560 |
|
0.00 |
2009-11-05 |
| 502 |
3900 |
Greentown China Holdings Limited:O |
41,500 |
411,680 |
|
0.00 |
2010-02-01 |
| 503 |
0806 |
Value Partners Group Limited:O |
40,000 |
215,600 |
|
0.00 |
2010-01-08 |
| 504 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,300 |
11,581 |
|
0.00 |
2009-07-27 |
| 505 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
163,620 |
|
0.00 |
2010-01-25 |
| 506 |
1185 |
China Energine International (Holdings) Limited:O |
96,432 |
82,932 |
|
0.00 |
2010-02-01 |
| 507 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
944,000 |
|
0.00 |
2010-02-01 |
| 508 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
141,600 |
|
0.00 |
2010-01-28 |
| 509 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,003,000 |
10,876,290 |
|
0.00 |
2010-02-25 |
| 510 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
43,957 |
553,858 |
|
0.00 |
2009-12-21 |
| 511 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
90,465 |
|
0.00 |
2010-02-25 |
| 512 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
30,600 |
|
0.00 |
2007-10-24 |
| 513 |
2883 |
China Oilfield Services Limited:H |
34,000 |
357,000 |
|
0.00 |
2010-01-25 |
| 514 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
14,000 |
15,120 |
|
0.00 |
2010-01-07 |
| 515 |
8212 |
Celebrate International Holdings Limited:O |
45,000 |
13,050 |
|
0.00 |
2010-02-18 |
| 516 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
13,275 |
|
0.00 |
2009-12-02 |
| 517 |
3308 |
Golden Eagle Retail Group Limited:O |
41,000 |
591,220 |
|
0.00 |
2010-01-26 |
| 518 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
31,680 |
|
0.00 |
2010-01-07 |
| 519 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
93,300 |
|
0.00 |
2009-12-02 |
| 520 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,242 |
7,975 |
|
0.00 |
2008-06-25 |
| 521 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
125,000 |
168,750 |
|
0.00 |
2009-12-04 |
| 522 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
45,000 |
|
0.00 |
2009-11-19 |
| 523 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
177,840 |
|
0.00 |
2010-01-18 |
| 524 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
69,500 |
554,610 |
|
0.00 |
2010-02-08 |
| 525 |
0509 |
Century Sunshine Group Holdings Limited:O |
45,000 |
16,875 |
|
0.00 |
2010-01-15 |
| 526 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
73,440 |
|
0.00 |
2009-12-30 |
| 527 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2009-10-23 |
| 528 |
0383 |
Tian An Medicare Limited (BM):O |
11,000 |
13,420 |
|
0.00 |
2009-04-30 |
| 529 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
103,600 |
|
0.00 |
2010-02-22 |
| 530 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2007-11-27 |
| 531 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,422 |
8,927 |
|
0.00 |
2009-12-08 |
| 532 |
1371 |
China Ecotourism Group Limited:O |
140,000 |
44,800 |
|
0.00 |
2010-02-08 |
| 533 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,200 |
|
0.00 |
2009-05-12 |
| 534 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
15,750 |
4,253 |
|
0.00 |
2009-03-05 |
| 535 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
32,000 |
6,400 |
|
0.00 |
2007-09-20 |
| 536 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
16,200 |
|
0.00 |
2009-09-11 |
| 537 |
0494 |
LI & FUNG LIMITED:O |
68,000 |
2,427,600 |
|
0.00 |
2010-02-19 |
| 538 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
114,000 |
665,760 |
|
0.00 |
2009-11-16 |
| 539 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,185 |
498 |
|
0.00 |
2009-06-19 |
| 540 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
78,000 |
|
0.00 |
2008-01-30 |
| 541 |
0190 |
HKC (HOLDINGS) LIMITED:O |
164,988 |
95,693 |
|
0.00 |
2010-02-10 |
| 542 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
42,000 |
1,125,600 |
|
0.00 |
2009-12-03 |
| 543 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,000 |
20,160 |
|
0.00 |
2010-02-04 |
| 544 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
9,850 |
|
0.00 |
2009-11-25 |
| 545 |
3333 |
China Evergrande Group:O |
261,000 |
824,760 |
|
0.00 |
2010-02-23 |
| 546 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
108,000 |
421,200 |
|
0.00 |
2009-07-16 |
| 547 |
1055 |
China Southern Airlines Company Limited:H |
43,000 |
128,140 |
* |
0.00 |
2010-02-01 |
| 548 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2010-01-26 |
| 549 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
131,760 |
|
0.00 |
2010-01-29 |
| 550 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
47,500 |
380,950 |
|
0.00 |
2010-01-21 |
| 551 |
8266 |
Zhuoxin International Holdings Limited:O |
8,000 |
1,248 |
|
0.00 |
2009-06-04 |
| 552 |
0637 |
Lee Kee Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2007-09-21 |
| 553 |
0697 |
Shoucheng Holdings Limited:O |
138,000 |
244,260 |
|
0.00 |
2010-02-10 |
| 554 |
0589 |
Portico International Holdings Limited:O |
9,500 |
179,360 |
|
0.00 |
2010-01-14 |
| 555 |
0880 |
SJM Holdings Limited:O |
84,000 |
329,280 |
|
0.00 |
2010-02-18 |
| 556 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
8,640 |
|
0.00 |
2009-11-19 |
| 557 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 558 |
1051 |
G-Resources Group Limited:O |
228,020 |
111,730 |
|
0.00 |
2010-01-29 |
| 559 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,648 |
2,248 |
|
0.00 |
2010-02-10 |
| 560 |
2383 |
TOM GROUP LIMITED:O |
62,000 |
49,600 |
|
0.00 |
2009-10-23 |
| 561 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
16,160 |
|
0.00 |
2008-07-09 |
| 562 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2007-12-05 |
| 563 |
0272 |
SHUI ON LAND LIMITED:O |
79,250 |
296,395 |
|
0.00 |
2010-02-01 |
| 564 |
0723 |
Reliance Global Holdings Limited (BM):O |
35,250 |
31,725 |
|
0.00 |
2010-01-29 |
| 565 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
6,600 |
|
0.00 |
2010-01-12 |
| 566 |
3382 |
Tianjin Port Development Holdings Limited:O |
94,631 |
217,651 |
|
0.00 |
2010-01-29 |
| 567 |
0883 |
CNOOC LIMITED:O |
681,000 |
8,240,100 |
|
0.00 |
2010-02-19 |
| 568 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,414,330 |
19,768,971 |
|
0.00 |
2010-02-25 |
| 569 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,070 |
2,676 |
|
0.00 |
2008-12-22 |
| 570 |
0497 |
CSI Properties Limited (BM):O |
122,250 |
24,328 |
|
0.00 |
2009-11-27 |
| 571 |
0673 |
China Health Group Limited:O |
3,500 |
1,505 |
|
0.00 |
2009-09-08 |
| 572 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
9,720 |
|
0.00 |
2009-12-22 |
| 573 |
0397 |
Minerva Group Holding Limited:O |
12,028 |
5,894 |
|
0.00 |
2009-04-23 |
| 574 |
0070 |
Rich Goldman Holdings Limited:O |
56,500 |
8,193 |
|
0.00 |
2009-06-16 |
| 575 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
46,500 |
|
0.00 |
2010-01-11 |
| 576 |
0968 |
Little Sheep Group Limited:O |
15,000 |
58,500 |
|
0.00 |
2009-12-15 |
| 577 |
1227 |
National Investments Fund Limited:O |
48,000 |
3,264 |
|
0.00 |
2007-11-07 |
| 578 |
1361 |
361 Degrees International Limited:O |
30,000 |
169,800 |
|
0.00 |
2010-02-25 |
| 579 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
6,900 |
|
0.00 |
2008-07-23 |
| 580 |
0672 |
Zhong An Group Limited:O |
28,000 |
69,440 |
|
0.00 |
2009-10-20 |
| 581 |
2005 |
SSY Group Limited (KY):O |
30,000 |
37,500 |
|
0.00 |
2009-12-08 |
| 582 |
1194 |
Bay Area Gold Group Limited:O |
32,000 |
79,680 |
|
0.00 |
2010-02-08 |
| 583 |
0990 |
Deep Source Holdings Limited:O |
50,400 |
78,120 |
|
0.00 |
2010-02-02 |
| 584 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,720 |
57,845 |
|
0.00 |
2009-04-06 |
| 585 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
63,000 |
318,780 |
|
0.00 |
2010-01-08 |
| 586 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
156,000 |
|
0.00 |
2010-01-26 |
| 587 |
0760 |
Talent Property Group Limited:O |
30,000 |
14,550 |
|
0.00 |
2010-02-25 |
| 588 |
0606 |
China Agri-Industries Holdings Limited:O |
51,000 |
593,640 |
|
0.00 |
2010-02-25 |
| 589 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
13,950 |
|
0.00 |
2010-02-18 |
| 590 |
0941 |
China Mobile Limited (HK):O |
259,477 |
19,837,017 |
|
0.00 |
2010-02-24 |
| 591 |
0506 |
China Foods Limited:O |
36,000 |
245,160 |
|
0.00 |
2010-01-25 |
| 592 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
252,000 |
11,592 |
|
0.00 |
2009-06-26 |
| 593 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
179,000 |
22,017 |
|
0.00 |
2010-01-06 |
| 594 |
3328 |
Bank of Communications Co., Ltd.:H |
291,020 |
2,400,915 |
|
0.00 |
2010-02-24 |
| 595 |
0419 |
Hony Media Group:O |
337,500 |
16,875 |
|
0.00 |
2009-12-17 |
| 596 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
131,800 |
|
0.00 |
2010-01-13 |
| 597 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
258,800 |
|
0.00 |
2009-10-15 |
| 598 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,000 |
98,400 |
|
0.00 |
2009-12-15 |
| 599 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2010-02-09 |
| 600 |
0547 |
Digital Domain Holdings Limited:O |
100,400 |
16,566 |
|
0.00 |
2009-09-02 |
| 601 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
269,662 |
2,332,576 |
|
0.00 |
2010-02-25 |
| 602 |
0067 |
China Lumena New Materials Corp.:O |
22,000 |
47,960 |
|
0.00 |
2010-01-13 |
| 603 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,906 |
87,201 |
|
0.00 |
2009-12-28 |
| 604 |
1833 |
Intime Retail (Group) Company Limited:O |
19,000 |
123,500 |
|
0.00 |
2010-01-12 |
| 605 |
0885 |
Rentian Technology Holdings Limited:O |
20,450 |
4,519 |
|
0.00 |
2010-02-19 |
| 606 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,000 |
32,890 |
|
0.00 |
2010-01-18 |
| 607 |
0959 |
Century Entertainment International Holdings Limited:O |
40,500 |
6,642 |
|
0.00 |
2009-12-18 |
| 608 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,600 |
785,970 |
|
0.00 |
2010-01-29 |
| 609 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,000 |
49,350 |
|
0.00 |
2009-11-30 |
| 610 |
1104 |
APAC Resources Limited:O |
60,000 |
29,400 |
|
0.00 |
2007-11-02 |
| 611 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,500 |
3,520 |
* |
0.00 |
2010-02-19 |
| 612 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
352,800 |
|
0.00 |
2010-02-09 |
| 613 |
8043 |
ERA Mining Machinery Limited:O |
4,000 |
2,560 |
|
0.00 |
2009-12-18 |
| 614 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
56,000 |
382,480 |
|
0.00 |
2010-02-02 |
| 615 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
81,040 |
1,248,016 |
|
0.00 |
2010-01-19 |
| 616 |
0143 |
Guoan International Limited:O |
50,000 |
2,600 |
|
0.00 |
2010-01-15 |
| 617 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
39,960 |
|
0.00 |
2007-11-05 |
| 618 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2008-04-10 |
| 619 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
217,800 |
|
0.00 |
2010-02-25 |
| 620 |
3368 |
Parkson Retail Group Limited:O |
25,500 |
311,610 |
|
0.00 |
2010-01-22 |
| 621 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
455,840 |
|
0.00 |
2010-02-17 |
| 622 |
0276 |
Mongolia Energy Corporation Limited:O |
53,093 |
185,826 |
|
0.00 |
2010-02-22 |
| 623 |
1333 |
China Zhongwang Holdings Limited:O |
46,000 |
302,220 |
|
0.00 |
2010-02-18 |
| 624 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,160 |
128,819 |
|
0.00 |
2009-08-31 |
| 625 |
0715 |
China Oceanwide Holdings Limited:O |
76,000 |
76,000 |
|
0.00 |
2010-02-22 |
| 626 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2010-01-12 |
| 627 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2010-01-26 |
| 628 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2009-12-11 |
| 629 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,000 |
3,350 |
|
0.00 |
2010-01-26 |
| 630 |
0269 |
China Resources and Transportation Group Limited:O |
118,600 |
17,434 |
|
0.00 |
2010-02-18 |
| 631 |
0678 |
Genting Hong Kong Limited:O |
61,000 |
89,670 |
|
0.00 |
2010-01-11 |
| 632 |
0691 |
China Shanshui Cement Group Limited:O |
23,000 |
96,140 |
|
0.00 |
2010-02-11 |
| 633 |
3313 |
Meadville Holdings (BVI) Limited:O |
16,000 |
48,000 |
|
0.00 |
2009-11-20 |
| 634 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,440 |
1,153 |
|
0.00 |
2009-06-23 |
| 635 |
1031 |
Kingston Financial Group Limited:O |
70,665 |
28,266 |
|
0.00 |
2009-08-14 |
| 636 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,019 |
9,856 |
|
0.00 |
2009-07-09 |
| 637 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
860 |
* |
0.00 |
2007-06-26 |
| 638 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
92,070 |
|
0.00 |
2010-01-19 |
| 639 |
8007 |
Global Strategic Group Limited:O |
1,173 |
528 |
|
0.00 |
2007-06-26 |
| 640 |
1217 |
China Innovation Investment Limited:O |
48,000 |
3,312 |
|
0.00 |
2010-01-25 |
| 641 |
1683 |
International Mining Machinery Holdings Limited:O |
10,000 |
39,400 |
|
0.00 |
2010-02-22 |
| 642 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,500 |
15,965 |
|
0.00 |
2010-02-01 |
| 643 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
148,960 |
|
0.00 |
2010-01-29 |
| 644 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
7,170 |
|
0.00 |
2009-06-04 |
| 645 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
80,000 |
14,240 |
|
0.00 |
2007-10-15 |
| 646 |
0382 |
Welling Holding Limited:O |
100,000 |
39,500 |
|
0.00 |
2008-10-17 |
| 647 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,294 |
214 |
* |
0.00 |
2007-06-26 |
| 648 |
0802 |
China e-Wallet Payment Group Limited:O |
2,000 |
16,440 |
|
0.00 |
2010-01-15 |
| 649 |
0566 |
Hanergy Thin Film Power Group Limited:O |
32,000 |
24,960 |
|
0.00 |
2010-02-09 |
| 650 |
0641 |
CHTC Fong's International Company Limited:O |
4,000 |
13,400 |
|
0.00 |
2009-12-01 |
| 651 |
0099 |
Wong's International Holdings Limited:O |
3,375 |
3,544 |
|
0.00 |
2007-06-26 |
| 652 |
0307 |
Up Energy Development Group Limited:O |
7,200 |
857 |
|
0.00 |
2007-07-16 |
| 653 |
0299 |
Glory Sun Land Group Limited:O |
8,000 |
8,560 |
|
0.00 |
2009-07-09 |
| 654 |
0826 |
Tiangong International Company Limited:O |
3,000 |
8,520 |
|
0.00 |
2009-10-28 |
| 655 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
47,880 |
|
0.00 |
2010-01-11 |
| 656 |
0005 |
HSBC HOLDINGS PLC:O |
124,507 |
10,620,447 |
|
0.00 |
2010-02-22 |
| 657 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
168,740 |
|
0.00 |
2010-02-05 |
| 658 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
9,113 |
4,648 |
|
0.00 |
2009-09-24 |
| 659 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
66,990 |
|
0.00 |
2009-11-24 |
| 660 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
42,900 |
|
0.00 |
2008-06-27 |
| 661 |
0628 |
Tong Tong AI Social Group Limited:O |
6,400 |
1,222 |
|
0.00 |
2009-01-08 |
| 662 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
35,760 |
|
0.00 |
2009-10-30 |
| 663 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
15,400 |
|
0.00 |
2009-11-16 |
| 664 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
80,800 |
|
0.00 |
2010-01-29 |
| 665 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
8,000 |
8,640 |
|
0.00 |
2010-01-20 |
| 666 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
234,150 |
|
0.00 |
2010-02-01 |
| 667 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
310,400 |
|
0.00 |
2010-02-11 |
| 668 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,140 |
|
0.00 |
2008-03-31 |
| 669 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,760 |
|
0.00 |
2009-09-10 |
| 670 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
36,750 |
4,484 |
|
0.00 |
2009-05-12 |
| 671 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
74,160 |
|
0.00 |
2010-02-17 |
| 672 |
1097 |
i-CABLE Communications Limited:O |
12,600 |
16,002 |
|
0.00 |
2010-01-21 |
| 673 |
8167 |
Neo Telemedia Limited:O |
80,000 |
9,120 |
|
0.00 |
2009-03-05 |
| 674 |
1387 |
China Dili Group:O |
136,000 |
242,080 |
|
0.00 |
2010-01-22 |
| 675 |
8178 |
China Information Technology Development Limited:O |
40,000 |
4,040 |
* |
0.00 |
2007-12-04 |
| 676 |
0013 |
Hutchison Whampoa Limited:O |
26,200 |
1,455,410 |
|
0.00 |
2010-02-25 |
| 677 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
9,920 |
|
0.00 |
2009-12-01 |
| 678 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
229,500 |
|
0.00 |
2010-02-17 |
| 679 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
324 |
|
0.00 |
2009-04-15 |
| 680 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2009-10-23 |
| 681 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
22,680 |
|
0.00 |
2009-09-22 |
| 682 |
0817 |
China Jinmao Holdings Group Limited:O |
52,460 |
132,724 |
|
0.00 |
2009-06-18 |
| 683 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,000 |
82,950 |
|
0.00 |
2009-11-25 |
| 684 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
64,000 |
|
0.00 |
2007-06-26 |
| 685 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
100,130 |
|
0.00 |
2009-12-03 |
| 686 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
71,720 |
|
0.00 |
2009-12-21 |
| 687 |
0689 |
EPI (Holdings) Limited:O |
44,800 |
7,302 |
|
0.00 |
2008-12-04 |
| 688 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
62,250 |
|
0.00 |
2010-02-10 |
| 689 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2010-02-10 |
| 690 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
122,400 |
|
0.00 |
2010-01-18 |
| 691 |
8317 |
Finet Group Limited:O |
2,000 |
2,500 |
|
0.00 |
2009-12-15 |
| 692 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
14,500 |
|
0.00 |
2009-08-31 |
| 693 |
0718 |
Tai United Holdings Limited:O |
3,900 |
1,794 |
|
0.00 |
2007-07-31 |
| 694 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
8,320 |
|
0.00 |
2010-02-01 |
| 695 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2009-12-29 |
| 696 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
88,000 |
|
0.00 |
2009-12-09 |
| 697 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
15,650 |
|
0.00 |
2010-02-24 |
| 698 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
12,060 |
|
0.00 |
2010-02-24 |
| 699 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
10,920 |
|
0.00 |
2010-02-08 |
| 700 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
24,000 |
5,424 |
|
0.00 |
2009-09-02 |
| 701 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,000 |
1,760 |
|
0.00 |
2009-11-09 |
| 702 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
6,000 |
99,480 |
|
0.00 |
2008-09-04 |
| 703 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
228,900 |
|
0.00 |
2008-02-01 |
| 704 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
16,960 |
|
0.00 |
2009-12-21 |
| 705 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,980 |
249,644 |
|
0.00 |
2010-01-20 |
| 706 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,530 |
|
0.00 |
2009-11-13 |
| 707 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
71,730 |
|
0.00 |
2010-01-13 |
| 708 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2010-01-11 |
| 709 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
220,500 |
|
0.00 |
2009-09-11 |
| 710 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
281,000 |
|
0.00 |
2010-02-22 |
| 711 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,032 |
226,692 |
|
0.00 |
2010-02-11 |
| 712 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,036 |
2,125 |
|
0.00 |
2010-01-26 |
| 713 |
0163 |
Emperor International Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2010-01-12 |
| 714 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
77,675 |
|
0.00 |
2010-02-04 |
| 715 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
592 |
|
0.00 |
2009-12-09 |
| 716 |
1141 |
CMBC Capital Holdings Limited:O |
8,500 |
7,650 |
|
0.00 |
2009-09-04 |
| 717 |
1168 |
Z Fin Limited:O |
14,000 |
17,780 |
|
0.00 |
2009-10-16 |
| 718 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
5,720 |
|
0.00 |
2009-12-04 |
| 719 |
0659 |
CTF Services Limited (BM):O |
8,000 |
106,080 |
|
0.00 |
2010-02-22 |
| 720 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,900 |
1,030,860 |
|
0.00 |
2010-02-24 |
| 721 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
28,600 |
|
0.00 |
2009-09-25 |
| 722 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,330 |
|
0.00 |
2007-06-26 |
| 723 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
40,400 |
|
0.00 |
2009-12-04 |
| 724 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,200 |
24,908 |
|
0.00 |
2009-07-02 |
| 725 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
44,100 |
|
0.00 |
2010-01-28 |
| 726 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
14,400 |
|
0.00 |
2009-12-15 |
| 727 |
0267 |
CITIC Limited (HK):O |
12,000 |
206,160 |
|
0.00 |
2009-10-20 |
| 728 |
0555 |
REXLot Holdings Limited:O |
25,000 |
26,000 |
|
0.00 |
2010-02-11 |
| 729 |
0479 |
CIL HOLDINGS LIMITED:O |
20,000 |
500 |
* |
0.00 |
2008-03-12 |
| 730 |
0433 |
North Mining Shares Company Limited:O |
35,000 |
16,800 |
|
0.00 |
2010-01-12 |
| 731 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
50,880 |
|
0.00 |
2010-01-25 |
| 732 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
31,360 |
|
0.00 |
2007-10-15 |
| 733 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2009-10-13 |
| 734 |
0066 |
MTR CORPORATION LIMITED:O |
16,991 |
452,810 |
|
0.00 |
2009-10-30 |
| 735 |
0112 |
Lerthai Group Limited:O |
1,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 736 |
0119 |
Poly Property Group Co., Limited:O |
8,800 |
82,280 |
|
0.00 |
2010-02-04 |
| 737 |
0109 |
Good Resources Holdings Limited (BM):O |
4,210 |
5,178 |
|
0.00 |
2009-08-14 |
| 738 |
0869 |
Playmates Toys Limited:O |
2,000 |
1,760 |
|
0.00 |
2009-12-11 |
| 739 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
12,400 |
|
0.00 |
2010-01-15 |
| 740 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
260,100 |
|
0.00 |
2009-08-20 |
| 741 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
990 |
327 |
|
0.00 |
2009-10-30 |
| 742 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
71,760 |
|
0.00 |
2010-01-22 |
| 743 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
106,920 |
|
0.00 |
2010-01-15 |
| 744 |
0198 |
SMI Holdings Group Limited:O |
6,325 |
1,898 |
|
0.00 |
2008-10-28 |
| 745 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-11-26 |
| 746 |
0960 |
Longfor Group Holdings Limited:O |
12,500 |
103,500 |
|
0.00 |
2009-12-23 |
| 747 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
35,840 |
|
0.00 |
2010-02-19 |
| 748 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
498,960 |
|
0.00 |
2010-02-23 |
| 749 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,000 |
594 |
|
0.00 |
2007-09-13 |
| 750 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
404,340 |
|
0.00 |
2009-12-07 |
| 751 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
472,500 |
|
0.00 |
2010-02-18 |
| 752 |
8071 |
China Netcom Technology Holdings Limited:O |
7,500 |
788 |
|
0.00 |
2009-02-19 |
| 753 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
9,810 |
12,164 |
|
0.00 |
2010-01-08 |
| 754 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
16,800 |
|
0.00 |
2010-01-28 |
| 755 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,456 |
134,589 |
|
0.00 |
2010-02-23 |
| 756 |
0331 |
PCD STORES (GROUP) LIMITED:O |
8,000 |
20,560 |
|
0.00 |
2010-02-02 |
| 757 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
6,560 |
|
0.00 |
2007-11-07 |
| 758 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,300 |
469,590 |
|
0.00 |
2010-02-01 |
| 759 |
0136 |
China Ruyi Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2010-02-02 |
| 760 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,600 |
36,240 |
|
0.00 |
2007-06-26 |
| 761 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
980 |
|
0.00 |
2008-10-31 |
| 762 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
195,750 |
|
0.00 |
2010-02-09 |
| 763 |
0522 |
ASMPT Limited:O |
700 |
49,980 |
|
0.00 |
2010-01-28 |
| 764 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
1,710 |
|
0.00 |
2009-11-13 |
| 765 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
17,620 |
|
0.00 |
2009-09-21 |
| 766 |
1228 |
Superb Summit International Group Limited:O |
5,000 |
1,375 |
|
0.00 |
2009-11-10 |
| 767 |
0318 |
Vongroup Limited:O |
10,000 |
2,070 |
|
0.00 |
2008-10-31 |
| 768 |
0862 |
Vision Values Holdings Limited:O |
200 |
938 |
|
0.00 |
2009-11-06 |
| 769 |
0933 |
Viva Goods Company Limited:O |
5,340 |
694 |
|
0.00 |
2008-03-06 |
| 770 |
0985 |
CST Holding (HK) Limited (KY):O |
4,960 |
2,034 |
|
0.00 |
2009-04-20 |
| 771 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
340 |
|
0.00 |
2007-06-26 |
| 772 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,061 |
|
0.00 |
2007-06-26 |
| 773 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
84,720 |
|
0.00 |
2010-01-13 |
| 774 |
0987 |
China Renewable Energy Investment Limited:O |
1,111 |
800 |
|
0.00 |
2009-05-27 |
| 775 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
500 |
2,080 |
|
0.00 |
2008-12-04 |
| 776 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
88,200 |
|
0.00 |
2009-12-22 |
| 777 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
770 |
655 |
|
0.00 |
2010-01-19 |
| 778 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
5,810 |
12,375 |
|
0.00 |
2009-07-06 |
| 779 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
324,900 |
|
0.00 |
2010-02-25 |
| 780 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2008-05-09 |
| 781 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
1,235 |
|
0.00 |
2008-07-18 |
| 782 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,423 |
127,824 |
|
0.00 |
2008-05-28 |
| 783 |
0353 |
Energy International Investments Holdings Limited:O |
8,000 |
1,176 |
|
0.00 |
2009-07-07 |
| 784 |
0106 |
Landsea Green Management Limited:O |
2,000 |
710 |
|
0.00 |
2007-11-14 |
| 785 |
1003 |
Huanxi Media Group Limited:O |
2,000 |
260 |
|
0.00 |
2009-09-15 |
| 786 |
0913 |
Harbour Digital Asset Capital Limited:O |
300 |
150 |
|
0.00 |
2009-08-21 |
| 787 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
600 |
384 |
|
0.00 |
2007-06-26 |
| 788 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,700 |
|
0.00 |
2010-02-02 |
| 789 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2007-09-05 |
| 790 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
116,400 |
|
0.00 |
2010-01-15 |
| 791 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
20,850 |
|
0.00 |
2007-06-26 |
| 792 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
103,500 |
|
0.00 |
2010-02-25 |
| 793 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
140 |
|
0.00 |
2008-05-08 |
| 794 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
142 |
|
0.00 |
2009-08-26 |
| 795 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
58,160 |
|
0.00 |
2010-02-22 |
| 796 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
64,080 |
|
0.00 |
2010-02-10 |
| 797 |
1128 |
Wynn Macau, Limited:O |
4,000 |
38,320 |
|
0.00 |
2010-01-19 |
| 798 |
0275 |
Master Glory Group Limited:O |
369 |
188 |
|
0.00 |
2008-11-19 |
| 799 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
6,780 |
|
0.00 |
2009-11-13 |
| 800 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,260 |
|
0.00 |
2009-09-22 |
| 801 |
2888 |
STANDARD CHARTERED PLC:O |
953 |
174,780 |
|
0.00 |
2009-12-07 |
| 802 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,400 |
902 |
|
0.00 |
2010-02-25 |
| 803 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
3,620 |
|
0.00 |
2010-01-26 |
| 804 |
0996 |
Carnival Group International Holdings Limited:O |
400 |
560 |
|
0.00 |
2009-08-17 |
| 805 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
141 |
|
0.00 |
2007-11-02 |
| 806 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
5,460 |
|
0.00 |
2009-10-27 |
| 807 |
0577 |
South Shore Holdings Limited:O |
200 |
116 |
|
0.00 |
2008-10-31 |
| 808 |
0988 |
Silk Road Logistics Holdings Limited:O |
290 |
403 |
|
0.00 |
2010-02-18 |
| 809 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
97 |
77 |
|
0.00 |
2009-12-28 |
| 810 |
0372 |
PT International Development Corporation Limited:O |
150 |
68 |
|
0.00 |
2009-11-19 |
| 811 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
200 |
564 |
|
0.00 |
2008-11-07 |
| 812 |
1193 |
China Resources Gas Group Limited:O |
200 |
2,172 |
|
0.00 |
2010-01-05 |
| 813 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
72 |
|
0.00 |
2008-10-29 |
| 814 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
43 |
|
0.00 |
2010-02-18 |
| 815 |
0211 |
STYLAND HOLDINGS LIMITED:O |
168 |
4 |
* |
0.00 |
2007-06-26 |
| 816 |
0279 |
Arta TechFin Corporation Limited:O |
25 |
13 |
|
0.00 |
2009-08-21 |
| 817 |
0729 |
FDG Electric Vehicles Limited:O |
105 |
143 |
|
0.00 |
2010-02-24 |
| 818 |
0199 |
ITC Properties Group Limited:O |
20 |
23 |
|
0.00 |
2009-03-31 |
| 819 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
6 |
|
0.00 |
2009-06-08 |
| 820 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
* |
0.00 |
2009-09-28 |