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 |
0167 |
IDT INTERNATIONAL LIMITED:O |
14,462,286 |
3,977,129 |
|
0.58 |
2010-03-24 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,966,000 |
15,747,660 |
|
0.52 |
2009-05-13 |
| 3 |
0626 |
Public Financial Holdings Limited:O |
5,222,000 |
21,096,880 |
|
0.48 |
2010-01-07 |
| 4 |
0495 |
PALADIN LIMITED (BM):O |
1,000,000 |
234,000 |
|
0.19 |
2010-03-17 |
| 5 |
0650 |
Productive Technologies Company Limited (BM):O |
620,000 |
465,000 |
|
0.18 |
2009-11-30 |
| 6 |
1184 |
S.A.S. Dragon Holdings Limited:O |
416,815 |
637,727 |
|
0.16 |
2010-01-07 |
| 7 |
0333 |
Top Form International Limited:O |
1,672,000 |
1,003,200 |
|
0.16 |
2010-03-25 |
| 8 |
0364 |
Blockchain Group Company Limited:O |
1,896,000 |
1,668,480 |
|
0.13 |
2010-04-09 |
| 9 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,498,000 |
5,347,860 |
|
0.13 |
2010-02-02 |
| 10 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
570,326 |
1,585,506 |
|
0.12 |
2009-10-13 |
| 11 |
0428 |
Cocoon Holdings Limited:O |
44,000 |
171,600 |
|
0.11 |
2009-11-02 |
| 12 |
0641 |
CHTC Fong's International Company Limited:O |
580,000 |
1,902,400 |
|
0.11 |
2010-03-09 |
| 13 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
522,226 |
167,112 |
|
0.10 |
2010-03-25 |
| 14 |
0588 |
Beijing North Star Company Limited:H |
580,000 |
1,438,400 |
|
0.08 |
2008-10-31 |
| 15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
751,140 |
|
0.08 |
2008-03-11 |
| 16 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,221,564 |
1,099,408 |
|
0.08 |
2009-12-23 |
| 17 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
390,000 |
111,150 |
|
0.08 |
2009-12-01 |
| 18 |
8019 |
Hao Wen Holdings Limited:O |
800,000 |
151,200 |
* |
0.08 |
2009-12-10 |
| 19 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
528,000 |
163,680 |
|
0.07 |
2010-02-22 |
| 20 |
0913 |
Harbour Digital Asset Capital Limited:O |
205,000 |
80,975 |
|
0.07 |
2010-01-14 |
| 21 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
748,600 |
105,103,440 |
|
0.07 |
2010-04-09 |
| 22 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,352,000 |
58,136 |
* |
0.05 |
2007-06-26 |
| 23 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
78,000 |
1,419,600 |
|
0.05 |
2009-09-10 |
| 24 |
0835 |
Asia Coal Limited:O |
840,000 |
310,800 |
|
0.05 |
2009-06-11 |
| 25 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
195,000 |
|
0.05 |
2007-06-26 |
| 26 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,008,044 |
542,172 |
|
0.05 |
2010-01-22 |
| 27 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
140,000 |
|
0.05 |
2010-03-30 |
| 28 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
500,000 |
475,000 |
|
0.05 |
2007-07-06 |
| 29 |
8009 |
Chinese Energy Holdings Limited:O |
1,500,000 |
369,000 |
|
0.05 |
2009-11-30 |
| 30 |
0627 |
Japan Kyosei Group Company Limited:O |
1,660,000 |
23,240 |
* |
0.05 |
2008-04-30 |
| 31 |
0009 |
KEYNE LTD:O |
1,200,000 |
286,800 |
|
0.05 |
2009-11-13 |
| 32 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
49,500 |
|
0.04 |
2010-03-10 |
| 33 |
1111 |
Chong Hing Bank Limited:O |
195,000 |
2,921,100 |
|
0.04 |
2009-06-05 |
| 34 |
0655 |
HONGKONG CHINESE LIMITED:O |
806,469 |
637,111 |
|
0.04 |
2010-03-12 |
| 35 |
0704 |
Huscoke Holdings Limited:O |
1,540,000 |
970,200 |
|
0.04 |
2010-04-09 |
| 36 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
700,000 |
455,000 |
|
0.04 |
2010-02-03 |
| 37 |
0862 |
Vision Values Holdings Limited:O |
50,300 |
201,200 |
|
0.04 |
2008-07-16 |
| 38 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
696,000 |
160,080 |
|
0.04 |
2009-12-22 |
| 39 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
710,000 |
142,000 |
|
0.04 |
2007-09-24 |
| 40 |
0340 |
Tongguan Gold Group Limited:O |
2,480,000 |
731,600 |
|
0.04 |
2010-01-28 |
| 41 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
69,000 |
|
0.04 |
2007-06-26 |
| 42 |
0419 |
Hony Media Group:O |
11,145,000 |
646,410 |
|
0.04 |
2010-02-01 |
| 43 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,915,428 |
360,100 |
|
0.04 |
2010-02-24 |
| 44 |
0011 |
HANG SENG BANK, LIMITED:O |
645,062 |
70,440,770 |
|
0.03 |
2010-04-08 |
| 45 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
118,300 |
|
0.03 |
2009-11-18 |
| 46 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,968,560 |
1,513,966 |
|
0.03 |
2010-03-25 |
| 47 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
70,000 |
252,700 |
|
0.03 |
2009-09-18 |
| 48 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
440,000 |
902,000 |
|
0.03 |
2010-04-08 |
| 49 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
340,000 |
3,719,600 |
|
0.03 |
2009-11-02 |
| 50 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
367,172 |
532,399 |
|
0.03 |
2010-03-23 |
| 51 |
1868 |
Neo-Neon Holdings Limited:O |
260,500 |
1,471,825 |
|
0.03 |
2010-01-11 |
| 52 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
435,000 |
243,600 |
|
0.03 |
2010-03-25 |
| 53 |
1196 |
Realord Group Holdings Limited:O |
161,250 |
75,788 |
|
0.03 |
2007-07-11 |
| 54 |
0497 |
CSI Properties Limited (BM):O |
2,090,625 |
445,303 |
|
0.03 |
2010-03-19 |
| 55 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
401,480 |
59,419 |
|
0.03 |
2010-04-09 |
| 56 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
120,000 |
|
0.03 |
2010-03-25 |
| 57 |
0174 |
Gemini Investments (Holdings) Limited:O |
108,000 |
112,320 |
|
0.02 |
2007-06-26 |
| 58 |
2349 |
China City Infrastructure Group Limited:O |
2,000,000 |
296,000 |
|
0.02 |
2010-03-29 |
| 59 |
0362 |
China Zenith Chemical Group Limited:O |
1,400,000 |
364,000 |
|
0.02 |
2010-03-02 |
| 60 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
7,400 |
19,018 |
|
0.02 |
2010-04-07 |
| 61 |
0637 |
Lee Kee Holdings Limited:O |
172,000 |
228,760 |
|
0.02 |
2010-03-30 |
| 62 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
203,000 |
225,330 |
|
0.02 |
2007-06-26 |
| 63 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
390,000 |
|
0.02 |
2010-03-29 |
| 64 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
77,000 |
|
0.02 |
2008-10-24 |
| 65 |
0554 |
Hans Group Holdings Limited (KY):O |
750,000 |
318,750 |
|
0.02 |
2010-04-07 |
| 66 |
0393 |
Glorious Sun Enterprises Limited:O |
210,000 |
619,500 |
|
0.02 |
2008-04-07 |
| 67 |
1142 |
E&P Global Holdings Limited:O |
4,400,000 |
136,400 |
|
0.02 |
2010-04-08 |
| 68 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
288,000 |
601,920 |
|
0.02 |
2008-04-11 |
| 69 |
2288 |
Rykadan Capital Limited:O |
90,000 |
226,800 |
|
0.02 |
2009-12-22 |
| 70 |
0358 |
Jiangxi Copper Company Limited:H |
252,000 |
4,717,440 |
|
0.02 |
2009-10-19 |
| 71 |
0928 |
King International Investment Limited (KY):O |
400,000 |
160,000 |
* |
0.02 |
2007-09-18 |
| 72 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
123,000 |
688,800 |
|
0.02 |
2010-04-07 |
| 73 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,000,000 |
650,000 |
|
0.02 |
2010-03-31 |
| 74 |
0593 |
DreamEast Group Limited:O |
40,000 |
160,000 |
|
0.02 |
2010-04-01 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
750,000 |
390,000 |
|
0.02 |
2010-03-11 |
| 76 |
0382 |
Welling Holding Limited:O |
2,440,000 |
1,171,200 |
|
0.02 |
2010-03-25 |
| 77 |
0645 |
Ares Asia Limited:O |
59,000 |
51,330 |
|
0.02 |
2009-12-15 |
| 78 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
210,000 |
6,300 |
|
0.02 |
2009-11-17 |
| 79 |
8236 |
Powerleader Science & Technology Group Limited:H |
100,000 |
28,500 |
|
0.02 |
2007-11-28 |
| 80 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
68,000 |
180,200 |
|
0.02 |
2008-07-31 |
| 81 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
240,000 |
78,000 |
|
0.02 |
2008-01-14 |
| 82 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
94,930 |
428,134 |
|
0.02 |
2009-12-08 |
| 83 |
0099 |
Wong's International Holdings Limited:O |
70,000 |
74,900 |
|
0.01 |
2007-06-26 |
| 84 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,060,000 |
1,277,200 |
|
0.01 |
2010-04-09 |
| 85 |
0090 |
Puxing Energy Limited:O |
60,000 |
96,000 |
|
0.01 |
2010-02-02 |
| 86 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
89,000 |
|
0.01 |
2007-11-12 |
| 87 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400,000 |
60,800 |
|
0.01 |
2009-04-08 |
| 88 |
0059 |
Skyfame Realty (Holdings) Limited:O |
204,960 |
108,629 |
* |
0.01 |
2009-08-19 |
| 89 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
210,000 |
2,473,800 |
|
0.01 |
2009-11-19 |
| 90 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
250,000 |
100,000 |
|
0.01 |
2010-02-23 |
| 91 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
328,600 |
203,732 |
|
0.01 |
2010-04-09 |
| 92 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
52,400 |
|
0.01 |
2010-03-10 |
| 93 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
293,659 |
16,195,294 |
|
0.01 |
2010-03-31 |
| 94 |
0701 |
CNT GROUP LIMITED:O |
215,102 |
67,757 |
|
0.01 |
2007-07-16 |
| 95 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
94,500 |
635,040 |
|
0.01 |
2009-05-18 |
| 96 |
2007 |
Country Garden Holdings Company Limited:O |
2,141,000 |
6,059,030 |
|
0.01 |
2010-03-31 |
| 97 |
1194 |
Bay Area Gold Group Limited:O |
300,000 |
696,000 |
|
0.01 |
2010-03-24 |
| 98 |
0353 |
Energy International Investments Holdings Limited:O |
940,000 |
152,280 |
|
0.01 |
2010-03-26 |
| 99 |
0091 |
Golden Century International Holdings Group Limited:O |
1,050,000 |
79,800 |
|
0.01 |
2010-03-16 |
| 100 |
2383 |
TOM GROUP LIMITED:O |
476,000 |
371,280 |
|
0.01 |
2010-01-25 |
| 101 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,000 |
26,520 |
|
0.01 |
2008-04-03 |
| 102 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,136,958 |
773,131 |
|
0.01 |
2010-03-17 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
165,760 |
|
0.01 |
2009-08-05 |
| 104 |
1883 |
CITIC Telecom International Holdings Limited:O |
230,200 |
639,956 |
|
0.01 |
2010-02-09 |
| 105 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
351,000 |
252,720 |
|
0.01 |
2010-03-31 |
| 106 |
1031 |
Kingston Financial Group Limited:O |
1,024,000 |
501,760 |
|
0.01 |
2010-04-08 |
| 107 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
79,200 |
38,808 |
|
0.01 |
2009-09-25 |
| 108 |
1618 |
Metallurgical Corporation of China Ltd.:H |
307,000 |
1,332,380 |
|
0.01 |
2010-04-01 |
| 109 |
0430 |
Oriental Explorer Holdings Limited:O |
190,000 |
27,170 |
|
0.01 |
2009-05-26 |
| 110 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
19,500 |
|
0.01 |
2010-04-07 |
| 111 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
160,000 |
310,400 |
|
0.01 |
2010-01-22 |
| 112 |
3313 |
Meadville Holdings (BVI) Limited:O |
202,000 |
640,340 |
|
0.01 |
2010-04-01 |
| 113 |
0869 |
Playmates Toys Limited:O |
71,500 |
52,195 |
|
0.01 |
2010-04-07 |
| 114 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-13 |
| 115 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
3,000 |
3,660 |
|
0.01 |
2009-11-25 |
| 116 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
204,416 |
6,050,714 |
|
0.01 |
2010-03-19 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
172,000 |
813,560 |
|
0.01 |
2010-04-07 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
412,000 |
2,360,760 |
|
0.01 |
2010-03-29 |
| 119 |
0109 |
Good Resources Holdings Limited (BM):O |
140,000 |
117,600 |
|
0.01 |
2010-02-05 |
| 120 |
0228 |
China Energy Development Holdings Limited:O |
420,000 |
327,600 |
|
0.01 |
2010-04-08 |
| 121 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,000 |
85,500 |
|
0.01 |
2007-06-26 |
| 122 |
0008 |
PCCW LIMITED:O |
634,102 |
1,458,435 |
|
0.01 |
2010-03-31 |
| 123 |
0061 |
Green Leader Holdings Group Limited:O |
52,000 |
95,160 |
|
0.01 |
2010-03-25 |
| 124 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
69,300 |
|
0.01 |
2010-03-24 |
| 125 |
0600 |
China Infrastructure Investment Limited:O |
352,000 |
86,592 |
|
0.01 |
2007-11-06 |
| 126 |
0276 |
Mongolia Energy Corporation Limited:O |
529,377 |
2,175,739 |
|
0.01 |
2010-04-08 |
| 127 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,111,000 |
169,983 |
|
0.01 |
2010-03-25 |
| 128 |
1102 |
Enviro Energy International Holdings Limited:O |
208,000 |
145,600 |
|
0.01 |
2009-08-17 |
| 129 |
8178 |
China Information Technology Development Limited:O |
552,000 |
55,752 |
* |
0.01 |
2008-07-15 |
| 130 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
204,680 |
|
0.01 |
2010-03-15 |
| 131 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,176,000 |
161,112 |
|
0.01 |
2010-01-21 |
| 132 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
22,400 |
|
0.01 |
2007-06-26 |
| 133 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
135,400 |
|
0.01 |
2009-06-05 |
| 134 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
188,100 |
|
0.01 |
2010-04-09 |
| 135 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
150,000 |
|
0.01 |
2009-07-31 |
| 136 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
570,500 |
106,113 |
|
0.01 |
2010-02-23 |
| 137 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
41,800 |
|
0.01 |
2007-06-26 |
| 138 |
1215 |
Kai Yuan Holdings Limited:O |
740,000 |
251,600 |
|
0.01 |
2009-09-22 |
| 139 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
90,000 |
|
0.01 |
2007-06-26 |
| 140 |
0910 |
China Sandi Holdings Limited:O |
618,000 |
210,120 |
|
0.01 |
2010-03-31 |
| 141 |
0827 |
Ko Yo Chemical (Group) Limited:O |
535,000 |
121,980 |
|
0.01 |
2010-03-25 |
| 142 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
433,600 |
70,243 |
|
0.01 |
2009-10-28 |
| 143 |
3993 |
CMOC Group Limited (CN):H |
97,000 |
649,900 |
|
0.01 |
2010-01-15 |
| 144 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200,000 |
50,000 |
|
0.01 |
2010-04-09 |
| 145 |
2889 |
Nickel Resources International Holdings Company Limited:O |
154,000 |
252,560 |
|
0.01 |
2010-04-08 |
| 146 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
500,000 |
110,000 |
|
0.01 |
2009-09-15 |
| 147 |
0410 |
SOHO CHINA LIMITED:O |
377,500 |
1,808,225 |
|
0.01 |
2010-04-08 |
| 148 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
29,150 |
|
0.01 |
2010-04-09 |
| 149 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
280,000 |
2,492,000 |
|
0.01 |
2010-04-08 |
| 150 |
1130 |
China Environmental Resources Group Limited:O |
603,000 |
59,094 |
|
0.01 |
2010-03-31 |
| 151 |
0715 |
China Oceanwide Holdings Limited:O |
610,000 |
518,500 |
|
0.01 |
2010-03-22 |
| 152 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
121,000 |
689,700 |
|
0.01 |
2010-03-30 |
| 153 |
1191 |
China Gem Holdings Limited:O |
200,000 |
31,200 |
|
0.01 |
2007-10-03 |
| 154 |
0066 |
MTR CORPORATION LIMITED:O |
376,856 |
11,136,095 |
|
0.01 |
2010-03-26 |
| 155 |
0622 |
Oshidori International Holdings Limited:O |
472,687 |
81,775 |
|
0.01 |
2010-01-15 |
| 156 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,500,000 |
133,500 |
|
0.01 |
2010-03-25 |
| 157 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
123,000 |
292,740 |
|
0.01 |
2009-11-18 |
| 158 |
1070 |
TCL Electronics Holdings Limited:O |
70,000 |
584,500 |
|
0.01 |
2010-02-17 |
| 159 |
0916 |
China Longyuan Power Group Corporation Limited:H |
174,000 |
1,583,400 |
|
0.01 |
2010-04-09 |
| 160 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
30,720 |
|
0.01 |
2010-01-20 |
| 161 |
0062 |
Transport International Holdings Limited:O |
25,600 |
709,120 |
|
0.01 |
2008-06-03 |
| 162 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
900,000 |
206,100 |
|
0.01 |
2010-03-29 |
| 163 |
3888 |
Kingsoft Corporation Limited:O |
69,000 |
446,430 |
|
0.01 |
2010-03-10 |
| 164 |
8167 |
Neo Telemedia Limited:O |
800,000 |
160,800 |
|
0.01 |
2010-04-08 |
| 165 |
0575 |
Regent Pacific Group Limited:O |
240,000 |
69,600 |
|
0.01 |
2010-04-09 |
| 166 |
0005 |
HSBC HOLDINGS PLC:O |
1,067,468 |
87,479,003 |
|
0.01 |
2010-04-09 |
| 167 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
45,000 |
305,550 |
|
0.01 |
2010-04-09 |
| 168 |
0690 |
Uni-Bio Science Group Limited:O |
78,400 |
33,320 |
* |
0.01 |
2010-02-10 |
| 169 |
8007 |
Global Strategic Group Limited:O |
8,989 |
8,629 |
|
0.01 |
2007-08-10 |
| 170 |
0925 |
Beijing Properties (Holdings) Limited:O |
202,000 |
179,780 |
|
0.01 |
2009-12-18 |
| 171 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
40,920 |
|
0.01 |
2007-06-26 |
| 172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
149,000 |
1,594,300 |
|
0.01 |
2010-03-25 |
| 173 |
8063 |
Global Mastermind Holdings Limited:O |
6,900 |
6,072 |
|
0.01 |
2008-11-13 |
| 174 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,000 |
48,000 |
|
0.01 |
2010-01-14 |
| 175 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
26,700 |
|
0.01 |
2009-10-05 |
| 176 |
0566 |
Hanergy Thin Film Power Group Limited:O |
244,000 |
197,640 |
|
0.01 |
2010-03-22 |
| 177 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
77,500 |
|
0.01 |
2009-11-17 |
| 178 |
0689 |
EPI (Holdings) Limited:O |
436,400 |
72,442 |
|
0.01 |
2010-04-09 |
| 179 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
25,800 |
|
0.01 |
2009-07-28 |
| 180 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
73,200 |
|
0.01 |
2010-03-31 |
| 181 |
0211 |
STYLAND HOLDINGS LIMITED:O |
98,066 |
2,452 |
* |
0.01 |
2008-12-04 |
| 182 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
100 |
|
0.01 |
2008-12-09 |
| 183 |
0123 |
Yuexiu Property Company Limited:O |
366,000 |
786,900 |
|
0.01 |
2010-04-09 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
414,000 |
716,220 |
|
0.01 |
2010-03-16 |
| 185 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
77,600 |
|
0.01 |
2009-08-12 |
| 186 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
52,800 |
|
0.00 |
2010-01-08 |
| 187 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
54,665 |
5,685 |
|
0.00 |
2010-04-07 |
| 188 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
48,240 |
|
0.00 |
2008-12-16 |
| 189 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
144,100 |
|
0.00 |
2007-09-03 |
| 190 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
75,000 |
|
0.00 |
2010-03-23 |
| 191 |
0455 |
Tianda Pharmaceuticals Limited:O |
44,000 |
35,200 |
|
0.00 |
2010-04-07 |
| 192 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
203,000 |
326,830 |
|
0.00 |
2009-12-18 |
| 193 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
61,000 |
|
0.00 |
2009-12-22 |
| 194 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
56,000 |
214,480 |
|
0.00 |
2010-03-26 |
| 195 |
0376 |
Yunfeng Financial Group Limited:O |
70,000 |
7,000 |
* |
0.00 |
2007-06-26 |
| 196 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
144,000 |
|
0.00 |
2010-04-07 |
| 197 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
155,000 |
1,305,100 |
|
0.00 |
2010-01-29 |
| 198 |
1051 |
G-Resources Group Limited:O |
633,160 |
316,580 |
|
0.00 |
2010-03-25 |
| 199 |
1893 |
China National Materials Company Limited:H |
52,000 |
296,400 |
|
0.00 |
2010-04-09 |
| 200 |
0235 |
CSC Holdings Limited (HK):O |
164,500 |
92,120 |
|
0.00 |
2010-03-18 |
| 201 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
28,900 |
|
0.00 |
2009-11-30 |
| 202 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
261,925 |
50,552 |
|
0.00 |
2010-03-05 |
| 203 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
163,750 |
525,638 |
|
0.00 |
2010-04-08 |
| 204 |
0002 |
CLP HOLDINGS LIMITED:O |
103,468 |
5,882,156 |
|
0.00 |
2010-04-07 |
| 205 |
0166 |
New Times Corporation Limited (BM):O |
300,000 |
100,500 |
|
0.00 |
2009-10-23 |
| 206 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
394,000 |
92,196 |
|
0.00 |
2010-01-06 |
| 207 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
193,200 |
|
0.00 |
2010-04-09 |
| 208 |
1222 |
WANG ON GROUP LIMITED:O |
139,104 |
26,430 |
|
0.00 |
2010-03-18 |
| 209 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
43,200 |
590,112 |
|
0.00 |
2010-04-09 |
| 210 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 211 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
815,000 |
40,750 |
|
0.00 |
2009-12-02 |
| 212 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
91,840 |
|
0.00 |
2009-06-01 |
| 213 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2007-07-18 |
| 214 |
2009 |
BBMG Corporation:H |
46,500 |
370,605 |
|
0.00 |
2010-02-03 |
| 215 |
0267 |
CITIC Limited (HK):O |
145,000 |
2,769,500 |
|
0.00 |
2010-02-24 |
| 216 |
1186 |
China Railway Construction Corporation Limited:H |
82,500 |
804,375 |
|
0.00 |
2010-01-13 |
| 217 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
144,000 |
|
0.00 |
2010-04-08 |
| 218 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
40,605 |
937,976 |
|
0.00 |
2010-03-29 |
| 219 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2007-10-02 |
| 220 |
8190 |
Combest Holdings Limited:O |
100,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 221 |
1800 |
China Communications Construction Company Limited:H |
167,000 |
1,239,140 |
|
0.00 |
2010-02-09 |
| 222 |
0067 |
China Lumena New Materials Corp.:O |
72,000 |
186,480 |
|
0.00 |
2010-03-23 |
| 223 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
71,400 |
|
0.00 |
2007-08-03 |
| 224 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
11,250 |
|
0.00 |
2008-04-29 |
| 225 |
0436 |
New Universe Environmental Group Limited:O |
66,700 |
11,072 |
|
0.00 |
2007-06-26 |
| 226 |
0959 |
Century Entertainment International Holdings Limited:O |
138,000 |
19,734 |
|
0.00 |
2010-01-05 |
| 227 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
108,000 |
|
0.00 |
2010-04-07 |
| 228 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2009-11-06 |
| 229 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
1,674 |
|
0.00 |
2007-06-26 |
| 230 |
2302 |
CNNC International Limited:O |
15,000 |
118,800 |
|
0.00 |
2008-07-04 |
| 231 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
16,000 |
58,240 |
|
0.00 |
2010-04-01 |
| 232 |
1168 |
Z Fin Limited:O |
122,500 |
175,175 |
|
0.00 |
2010-04-09 |
| 233 |
0763 |
ZTE CORPORATION:H |
12,000 |
583,800 |
|
0.00 |
2010-04-08 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
16,160 |
|
0.00 |
2009-12-17 |
| 235 |
0087 |
SWIRE PACIFIC LIMITED:B |
102,500 |
1,801,950 |
|
0.00 |
2009-03-23 |
| 236 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,244 |
965 |
|
0.00 |
2009-12-08 |
| 237 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
55,000 |
5,555 |
|
0.00 |
2007-11-26 |
| 238 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
102,000 |
|
0.00 |
2010-02-23 |
| 239 |
0004 |
Wharf (Holdings) Limited (The):O |
92,500 |
4,278,125 |
|
0.00 |
2010-04-09 |
| 240 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
20,000 |
3,980 |
|
0.00 |
2010-04-01 |
| 241 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
156,000 |
|
0.00 |
2010-03-05 |
| 242 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,502 |
15,807 |
|
0.00 |
2007-07-17 |
| 243 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
78,400 |
82,320 |
|
0.00 |
2009-08-07 |
| 244 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
255,000 |
|
0.00 |
2009-12-22 |
| 245 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2007-12-27 |
| 246 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,590 |
11,664 |
|
0.00 |
2008-11-05 |
| 247 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,766 |
75,776 |
|
0.00 |
2008-11-17 |
| 248 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
117,920 |
|
0.00 |
2010-04-08 |
| 249 |
3883 |
China Aoyuan Group Limited:O |
82,000 |
115,620 |
|
0.00 |
2009-12-10 |
| 250 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
51,120 |
|
0.00 |
2009-01-06 |
| 251 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
55,000 |
28,600 |
|
0.00 |
2009-07-16 |
| 252 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
58,660 |
|
0.00 |
2009-09-09 |
| 253 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,000 |
896,760 |
|
0.00 |
2010-04-09 |
| 254 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
38,000 |
|
0.00 |
2010-04-08 |
| 255 |
3998 |
Bosideng International Holdings Limited:O |
232,000 |
459,360 |
|
0.00 |
2010-04-09 |
| 256 |
0230 |
Minmetals Land Limited:O |
81,000 |
159,570 |
|
0.00 |
2010-03-05 |
| 257 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
661,000 |
654,390 |
|
0.00 |
2010-04-08 |
| 258 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
57,600 |
|
0.00 |
2007-06-26 |
| 259 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2009-11-10 |
| 260 |
0397 |
Minerva Group Holding Limited:O |
38,600 |
18,335 |
|
0.00 |
2010-04-09 |
| 261 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
41,100 |
27,126 |
* |
0.00 |
2007-09-05 |
| 262 |
0063 |
China Asia Valley Group Limited:O |
72,000 |
14,760 |
|
0.00 |
2009-12-30 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
199,000 |
7,581,900 |
|
0.00 |
2010-04-09 |
| 264 |
0764 |
Eternity Investment Limited:O |
5,000 |
2,800 |
|
0.00 |
2009-05-11 |
| 265 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
18,360 |
|
0.00 |
2007-06-26 |
| 266 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
134,400 |
|
0.00 |
2009-12-16 |
| 267 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
68,520 |
|
0.00 |
2010-04-08 |
| 268 |
0329 |
OCI International Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2009-07-20 |
| 269 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,000 |
352,000 |
|
0.00 |
2010-03-31 |
| 270 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
305,280 |
|
0.00 |
2010-03-15 |
| 271 |
0621 |
Taung Gold International Limited:O |
40,000 |
23,600 |
* |
0.00 |
2010-01-20 |
| 272 |
0888 |
Bison Finance Group Limited:O |
24,211 |
17,674 |
|
0.00 |
2007-08-24 |
| 273 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,680 |
|
0.00 |
2007-11-28 |
| 274 |
0279 |
Arta TechFin Corporation Limited:O |
10,105 |
5,760 |
|
0.00 |
2009-08-21 |
| 275 |
0499 |
Qingdao Holdings International Limited:O |
12,007 |
18,611 |
|
0.00 |
2009-02-12 |
| 276 |
0986 |
Dufu Liquor Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2007-06-26 |
| 277 |
0569 |
China Automation Group Limited:O |
24,000 |
146,400 |
|
0.00 |
2009-07-30 |
| 278 |
0648 |
SoftMedx Healthcare Limited:O |
322,000 |
20,286 |
|
0.00 |
2009-11-24 |
| 279 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 280 |
0613 |
Planetree International Development Limited:O |
220,000 |
21,120 |
|
0.00 |
2009-11-11 |
| 281 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
96,000 |
3,072,000 |
|
0.00 |
2010-04-09 |
| 282 |
0013 |
Hutchison Whampoa Limited:O |
97,152 |
5,513,376 |
|
0.00 |
2010-04-09 |
| 283 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
3,344 |
|
0.00 |
2007-06-26 |
| 284 |
0185 |
Zensun Enterprises Limited:O |
59,200 |
11,899 |
|
0.00 |
2009-11-17 |
| 285 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2008-05-06 |
| 286 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
84,800 |
|
0.00 |
2010-03-30 |
| 287 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
69,975 |
|
0.00 |
2009-08-05 |
| 288 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,000 |
|
0.00 |
2008-01-08 |
| 289 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
18,800 |
|
0.00 |
2010-01-14 |
| 290 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
30,751 |
|
0.00 |
2007-12-17 |
| 291 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
103,999 |
316,157 |
|
0.00 |
2009-12-28 |
| 292 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,200 |
9,292 |
* |
0.00 |
2007-06-26 |
| 293 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
155,000 |
|
0.00 |
2010-03-31 |
| 294 |
2369 |
Coolpad Group Limited:O |
44,000 |
150,920 |
|
0.00 |
2010-03-08 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
135,500 |
876,685 |
|
0.00 |
2010-03-30 |
| 296 |
3988 |
BANK OF CHINA LIMITED:H |
1,599,500 |
7,005,810 |
|
0.00 |
2010-04-09 |
| 297 |
0298 |
Chuang's China Investments Limited:O |
32,000 |
20,480 |
|
0.00 |
2010-01-20 |
| 298 |
0603 |
China Oil And Gas Group Limited:O |
104,000 |
138,320 |
|
0.00 |
2010-01-29 |
| 299 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
84,000 |
551,880 |
|
0.00 |
2010-03-26 |
| 300 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
93,900 |
|
0.00 |
2010-01-26 |
| 301 |
3889 |
Global Corn Group Limited:O |
24,000 |
44,880 |
|
0.00 |
2009-10-09 |
| 302 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,145 |
16,046 |
|
0.00 |
2009-10-06 |
| 303 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,480,000 |
|
0.00 |
2010-04-08 |
| 304 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
74,160 |
|
0.00 |
2007-06-26 |
| 305 |
1888 |
Kingboard Laminates Holdings Limited:O |
60,500 |
446,490 |
|
0.00 |
2010-04-09 |
| 306 |
0680 |
Nan Hai Corporation Limited:O |
1,384,114 |
123,186 |
|
0.00 |
2008-08-18 |
| 307 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
27,700 |
|
0.00 |
2010-03-16 |
| 308 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,000 |
203,700 |
|
0.00 |
2010-03-25 |
| 309 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
123,200 |
|
0.00 |
2010-04-08 |
| 310 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
48,250 |
|
0.00 |
2007-06-26 |
| 311 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
115,500 |
237,930 |
|
0.00 |
2010-04-07 |
| 312 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
95,200 |
19,897 |
|
0.00 |
2009-11-11 |
| 313 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2009-07-23 |
| 314 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
24,450 |
|
0.00 |
2010-04-07 |
| 315 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,320 |
385,968 |
|
0.00 |
2010-01-26 |
| 316 |
0498 |
Blue River Holdings Limited:O |
84,000 |
32,760 |
|
0.00 |
2009-07-08 |
| 317 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
51,500 |
43,775 |
|
0.00 |
2010-03-19 |
| 318 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
95,400 |
|
0.00 |
2010-04-09 |
| 319 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
146,520 |
|
0.00 |
2010-03-31 |
| 320 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,075 |
8,860 |
|
0.00 |
2008-11-05 |
| 321 |
1010 |
Sky Blue 11 Company Limited:O |
6,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 322 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
38,080 |
|
0.00 |
2010-03-25 |
| 323 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2007-06-26 |
| 324 |
1224 |
C C Land Holdings Limited:O |
45,000 |
154,350 |
|
0.00 |
2010-03-12 |
| 325 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
86,000 |
959,760 |
|
0.00 |
2010-03-31 |
| 326 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,720 |
169,646 |
|
0.00 |
2007-11-29 |
| 327 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
203,280 |
|
0.00 |
2010-04-09 |
| 328 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
11,500 |
|
0.00 |
2007-10-08 |
| 329 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
109,080 |
|
0.00 |
2010-03-05 |
| 330 |
0076 |
Elate Holdings Limited:O |
187,500 |
8,063 |
|
0.00 |
2010-03-23 |
| 331 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
38,000 |
116,660 |
|
0.00 |
2010-03-11 |
| 332 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,400 |
510,048 |
|
0.00 |
2009-10-12 |
| 333 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
19,680 |
|
0.00 |
2010-03-29 |
| 334 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,178 |
299 |
|
0.00 |
2008-08-11 |
| 335 |
1033 |
Sinopec Oilfield Service Corporation:H |
22,000 |
44,660 |
|
0.00 |
2009-10-28 |
| 336 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
101,583 |
2,097,689 |
|
0.00 |
2010-03-10 |
| 337 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,402 |
10,609 |
|
0.00 |
2009-09-24 |
| 338 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
39,500 |
|
0.00 |
2009-06-02 |
| 339 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2010-01-22 |
| 340 |
0269 |
China Resources and Transportation Group Limited:O |
210,200 |
29,638 |
|
0.00 |
2008-03-27 |
| 341 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
111,320 |
|
0.00 |
2010-03-31 |
| 342 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,564 |
|
0.00 |
2008-10-15 |
| 343 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
51,920 |
|
0.00 |
2009-07-22 |
| 344 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
356,000 |
|
0.00 |
2010-03-18 |
| 345 |
0106 |
Landsea Green Management Limited:O |
27,000 |
12,015 |
|
0.00 |
2007-10-26 |
| 346 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
10,720 |
|
0.00 |
2007-06-26 |
| 347 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,400 |
3,700 |
|
0.00 |
2007-06-26 |
| 348 |
0979 |
Green Energy Group Limited:O |
6,260 |
5,321 |
|
0.00 |
2007-06-26 |
| 349 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
35,900 |
|
0.00 |
2007-06-26 |
| 350 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
7,360 |
824 |
|
0.00 |
2009-06-10 |
| 351 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
110,880 |
|
0.00 |
2008-12-23 |
| 352 |
1207 |
SRE Group Limited:O |
50,000 |
41,000 |
|
0.00 |
2010-03-10 |
| 353 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
29,400 |
|
0.00 |
2008-10-27 |
| 354 |
2678 |
Texhong International Group Limited:O |
12,000 |
27,720 |
|
0.00 |
2007-06-26 |
| 355 |
0083 |
SINO LAND COMPANY LIMITED:O |
66,000 |
1,029,600 |
|
0.00 |
2010-04-09 |
| 356 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
141,500 |
2,660,200 |
|
0.00 |
2010-04-09 |
| 357 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
6,760 |
|
0.00 |
2007-08-24 |
| 358 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
16,533 |
3,836 |
|
0.00 |
2010-02-10 |
| 359 |
0006 |
Power Assets Holdings Limited:O |
28,111 |
1,305,756 |
|
0.00 |
2010-04-09 |
| 360 |
0199 |
ITC Properties Group Limited:O |
6,200 |
11,842 |
|
0.00 |
2009-03-31 |
| 361 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
187,680 |
|
0.00 |
2010-04-09 |
| 362 |
0985 |
CST Holding (HK) Limited (KY):O |
41,920 |
12,576 |
|
0.00 |
2010-04-07 |
| 363 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
51,272 |
823,428 |
|
0.00 |
2010-03-31 |
| 364 |
8006 |
Sino Splendid Holdings Limited:O |
1,400 |
6,090 |
|
0.00 |
2008-07-15 |
| 365 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
127,000 |
|
0.00 |
2010-01-14 |
| 366 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
13,600 |
|
0.00 |
2009-08-20 |
| 367 |
0491 |
Emperor Culture Group Limited:O |
13,515 |
3,784 |
|
0.00 |
2010-03-18 |
| 368 |
1131 |
Agritrade Resources Limited:O |
5,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 369 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,069,000 |
6,734,700 |
|
0.00 |
2010-04-09 |
| 370 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
39,440 |
49,694 |
|
0.00 |
2010-03-10 |
| 371 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
11,500 |
|
0.00 |
2008-11-06 |
| 372 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,520 |
|
0.00 |
2010-03-10 |
| 373 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,000 |
282,800 |
|
0.00 |
2010-03-30 |
| 374 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
59,850 |
|
0.00 |
2010-03-25 |
| 375 |
2662 |
MH Development Limited:O |
12,000 |
6,840 |
|
0.00 |
2009-08-07 |
| 376 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
723,800 |
|
0.00 |
2010-01-12 |
| 377 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
45,000 |
230,400 |
|
0.00 |
2010-03-03 |
| 378 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
23,000 |
|
0.00 |
2008-05-07 |
| 379 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
327,560 |
|
0.00 |
2009-12-04 |
| 380 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,574 |
309,762 |
|
0.00 |
2010-02-12 |
| 381 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
56,600 |
938,428 |
|
0.00 |
2010-01-13 |
| 382 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
7,740 |
|
0.00 |
2007-09-04 |
| 383 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
67,500 |
475,200 |
|
0.00 |
2010-04-07 |
| 384 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
4,940 |
|
0.00 |
2007-06-26 |
| 385 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
74,640 |
|
0.00 |
2010-04-01 |
| 386 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,500 |
3,770 |
|
0.00 |
2010-02-19 |
| 387 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
9,300 |
|
0.00 |
2010-01-18 |
| 388 |
0751 |
Skyworth Group Limited:O |
30,000 |
297,000 |
|
0.00 |
2010-04-09 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
198,000 |
1,304,820 |
|
0.00 |
2010-04-01 |
| 390 |
0196 |
Honghua Group Limited:O |
38,000 |
52,440 |
|
0.00 |
2009-07-13 |
| 391 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,061 |
4,590 |
|
0.00 |
2008-11-05 |
| 392 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
59,500 |
|
0.00 |
2010-04-08 |
| 393 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
44,640 |
|
0.00 |
2010-03-29 |
| 394 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
66,800 |
|
0.00 |
2010-02-02 |
| 395 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,000 |
74,970 |
|
0.00 |
2010-03-01 |
| 396 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2009-09-18 |
| 397 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
150,000 |
597,000 |
|
0.00 |
2010-03-03 |
| 398 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,629 |
10,681 |
|
0.00 |
2010-01-29 |
| 399 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,000 |
35,310 |
|
0.00 |
2009-12-15 |
| 400 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,600 |
3,584 |
|
0.00 |
2007-06-26 |
| 401 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,123 |
25,004 |
|
0.00 |
2010-02-03 |
| 402 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
9,750 |
* |
0.00 |
2009-11-10 |
| 403 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
98,280 |
|
0.00 |
2010-01-14 |
| 404 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
238,500 |
|
0.00 |
2010-03-05 |
| 405 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
93,060 |
|
0.00 |
2010-01-14 |
| 406 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,000 |
|
0.00 |
2009-06-29 |
| 407 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,457 |
122,333 |
|
0.00 |
2010-03-15 |
| 408 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2009-08-21 |
| 409 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
139,500 |
|
0.00 |
2009-12-14 |
| 410 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2009-09-09 |
| 411 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 412 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
1,768,425 |
|
0.00 |
2010-04-08 |
| 413 |
0850 |
Long Well International Holdings Limited:O |
36,000 |
45,360 |
|
0.00 |
2010-01-26 |
| 414 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
30,400 |
|
0.00 |
2009-07-09 |
| 415 |
0857 |
PETROCHINA COMPANY LIMITED:H |
206,000 |
1,967,300 |
|
0.00 |
2010-04-09 |
| 416 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
63,000 |
|
0.00 |
2009-11-26 |
| 417 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
54,300 |
|
0.00 |
2010-03-10 |
| 418 |
0094 |
Greenheart Group Limited:O |
3,000 |
5,430 |
|
0.00 |
2007-11-06 |
| 419 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
23,800 |
|
0.00 |
2009-05-21 |
| 420 |
0272 |
SHUI ON LAND LIMITED:O |
47,300 |
190,146 |
|
0.00 |
2010-01-29 |
| 421 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
143,560 |
|
0.00 |
2010-01-14 |
| 422 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
75,060 |
|
0.00 |
2010-01-27 |
| 423 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2007-08-03 |
| 424 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
26,460 |
|
0.00 |
2008-12-05 |
| 425 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,684 |
61,966 |
|
0.00 |
2009-12-14 |
| 426 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
470,160 |
|
0.00 |
2010-04-07 |
| 427 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
118,560 |
|
0.00 |
2010-04-08 |
| 428 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,688 |
745,736 |
|
0.00 |
2010-01-21 |
| 429 |
0753 |
Air China Limited:H |
36,000 |
288,720 |
|
0.00 |
2010-01-07 |
| 430 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
32,000 |
|
0.00 |
2008-06-03 |
| 431 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,750 |
15,750 |
|
0.00 |
2010-04-07 |
| 432 |
0271 |
Asiasec Properties Limited:O |
10,000 |
10,300 |
|
0.00 |
2010-03-19 |
| 433 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
1,328 |
|
0.00 |
2007-06-26 |
| 434 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
443,820 |
|
0.00 |
2010-03-03 |
| 435 |
3800 |
GCL Technology Holdings Limited (KY):O |
123,000 |
231,240 |
|
0.00 |
2010-03-29 |
| 436 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2008-04-30 |
| 437 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
116,800 |
|
0.00 |
2010-04-01 |
| 438 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
154,200 |
|
0.00 |
2010-01-21 |
| 439 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
56,000 |
233,520 |
|
0.00 |
2010-04-09 |
| 440 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2007-08-09 |
| 441 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
110,600 |
|
0.00 |
2009-08-18 |
| 442 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
318,000 |
|
0.00 |
2010-01-18 |
| 443 |
0998 |
China CITIC Bank Corporation Limited:H |
91,000 |
557,830 |
|
0.00 |
2010-04-07 |
| 444 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
9,480 |
|
0.00 |
2007-08-24 |
| 445 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
63,300 |
|
0.00 |
2010-04-01 |
| 446 |
0826 |
Tiangong International Company Limited:O |
3,000 |
11,280 |
|
0.00 |
2007-12-27 |
| 447 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
273,560 |
|
0.00 |
2010-04-01 |
| 448 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
54,180 |
|
0.00 |
2009-11-04 |
| 449 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,270 |
2,181,438 |
|
0.00 |
2010-04-01 |
| 450 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,120 |
* |
0.00 |
2009-06-12 |
| 451 |
0941 |
China Mobile Limited (HK):O |
137,150 |
10,875,995 |
|
0.00 |
2010-03-31 |
| 452 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
120,000 |
|
0.00 |
2008-02-27 |
| 453 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,720 |
|
0.00 |
2009-03-24 |
| 454 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2009-05-19 |
| 455 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,676 |
|
0.00 |
2008-11-13 |
| 456 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
4,680 |
|
0.00 |
2010-01-07 |
| 457 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
60,000 |
|
0.00 |
2010-04-09 |
| 458 |
0521 |
CWT International Limited:O |
13,975 |
8,385 |
|
0.00 |
2010-01-05 |
| 459 |
0555 |
REXLot Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2010-03-18 |
| 460 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,566,000 |
|
0.00 |
2010-03-30 |
| 461 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2010-02-12 |
| 462 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
214,500 |
|
0.00 |
2010-04-09 |
| 463 |
3328 |
Bank of Communications Co., Ltd.:H |
144,000 |
1,402,560 |
|
0.00 |
2010-03-03 |
| 464 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2010-03-05 |
| 465 |
0817 |
China Jinmao Holdings Group Limited:O |
56,000 |
139,440 |
|
0.00 |
2010-03-05 |
| 466 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
44,850 |
|
0.00 |
2010-03-19 |
| 467 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
67,800 |
|
0.00 |
2009-12-17 |
| 468 |
0915 |
Daohe Global Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2009-06-15 |
| 469 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
3,702 |
|
0.00 |
2007-06-26 |
| 470 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
402,500 |
|
0.00 |
2009-11-05 |
| 471 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
15,510 |
|
0.00 |
2007-08-27 |
| 472 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2009-06-10 |
| 473 |
8299 |
GT Gold Holdings Limited:O |
64,000 |
6,976 |
|
0.00 |
2009-07-30 |
| 474 |
0112 |
Lerthai Group Limited:O |
1,911 |
3,707 |
|
0.00 |
2007-06-26 |
| 475 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
219,200 |
|
0.00 |
2010-02-04 |
| 476 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
132,000 |
1,231,560 |
|
0.00 |
2010-03-26 |
| 477 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
56,880 |
|
0.00 |
2009-08-24 |
| 478 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2010-02-02 |
| 479 |
0347 |
Angang Steel Company Limited:H |
6,000 |
90,600 |
|
0.00 |
2010-01-29 |
| 480 |
0138 |
CCT Fortis Holdings Limited:O |
3,300 |
3,531 |
|
0.00 |
2007-07-20 |
| 481 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
2,535 |
|
0.00 |
2007-09-19 |
| 482 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
145,950 |
|
0.00 |
2009-05-11 |
| 483 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
150,000 |
|
0.00 |
2010-02-09 |
| 484 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2009-06-25 |
| 485 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
49,400 |
|
0.00 |
2010-01-07 |
| 486 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 487 |
1139 |
VICTORY GROUP LIMITED:O |
800 |
119 |
* |
0.00 |
2007-06-26 |
| 488 |
1185 |
China Energine International (Holdings) Limited:O |
20,507 |
19,687 |
|
0.00 |
2009-12-02 |
| 489 |
1833 |
Intime Retail (Group) Company Limited:O |
9,000 |
69,210 |
|
0.00 |
2010-03-25 |
| 490 |
0275 |
Master Glory Group Limited:O |
2,875 |
1,668 |
|
0.00 |
2008-11-19 |
| 491 |
0119 |
Poly Property Group Co., Limited:O |
15,200 |
149,264 |
|
0.00 |
2010-03-05 |
| 492 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,132,000 |
7,765,520 |
|
0.00 |
2010-04-09 |
| 493 |
0681 |
Chinese People Holdings Company Limited:O |
20,435 |
8,072 |
|
0.00 |
2007-12-27 |
| 494 |
3323 |
China National Building Material Company Limited:H |
6,000 |
95,760 |
|
0.00 |
2010-02-19 |
| 495 |
0806 |
Value Partners Group Limited:O |
8,000 |
47,120 |
|
0.00 |
2010-04-07 |
| 496 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,909 |
36,218 |
|
0.00 |
2010-01-06 |
| 497 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
81,200 |
|
0.00 |
2010-02-08 |
| 498 |
0124 |
Guangdong Land Holdings Limited:O |
8,382 |
14,669 |
|
0.00 |
2007-12-05 |
| 499 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
33,080 |
|
0.00 |
2009-12-28 |
| 500 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
23,900 |
|
0.00 |
2007-06-26 |
| 501 |
0825 |
New World Department Store China Limited:O |
8,000 |
58,000 |
|
0.00 |
2009-10-15 |
| 502 |
0672 |
Zhong An Group Limited:O |
9,000 |
24,210 |
|
0.00 |
2009-09-16 |
| 503 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
78,600 |
|
0.00 |
2010-02-09 |
| 504 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
116,400 |
|
0.00 |
2010-03-25 |
| 505 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
33,360 |
|
0.00 |
2009-12-14 |
| 506 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
569,625 |
|
0.00 |
2010-04-01 |
| 507 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,628 |
382,528 |
|
0.00 |
2010-04-08 |
| 508 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,900 |
20,355 |
|
0.00 |
2010-03-31 |
| 509 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
50,200 |
|
0.00 |
2010-02-12 |
| 510 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
1,275,060 |
|
0.00 |
2010-03-19 |
| 511 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
55,500 |
|
0.00 |
2010-04-09 |
| 512 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,052 |
29,452 |
|
0.00 |
2010-03-15 |
| 513 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2010-03-18 |
| 514 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,467 |
17,932 |
|
0.00 |
2010-03-30 |
| 515 |
1208 |
MMG Limited (HK):O |
8,200 |
27,142 |
|
0.00 |
2009-06-15 |
| 516 |
0163 |
Emperor International Holdings Limited:O |
12,000 |
20,880 |
|
0.00 |
2008-12-29 |
| 517 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
132,900 |
|
0.00 |
2010-03-29 |
| 518 |
0851 |
Sheng Yuan Holdings Limited:O |
3,300 |
6,237 |
|
0.00 |
2007-06-26 |
| 519 |
2883 |
China Oilfield Services Limited:H |
6,000 |
67,200 |
|
0.00 |
2010-04-08 |
| 520 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
17,180 |
|
0.00 |
2007-06-26 |
| 521 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
4,250 |
|
0.00 |
2010-01-11 |
| 522 |
0819 |
Tianneng Power International Limited:O |
4,000 |
21,520 |
|
0.00 |
2010-04-01 |
| 523 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
21,000 |
62,370 |
|
0.00 |
2010-03-31 |
| 524 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
9,870 |
|
0.00 |
2008-04-17 |
| 525 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
228,480 |
|
0.00 |
2010-03-30 |
| 526 |
3838 |
China Starch Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2010-03-25 |
| 527 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 528 |
0313 |
Richly Field China Development Limited:O |
30,000 |
10,500 |
|
0.00 |
2009-08-27 |
| 529 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,800 |
557 |
|
0.00 |
2008-06-12 |
| 530 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2008-06-11 |
| 531 |
3900 |
Greentown China Holdings Limited:O |
5,500 |
57,640 |
|
0.00 |
2010-01-26 |
| 532 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
50,160 |
|
0.00 |
2009-10-22 |
| 533 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
28,140 |
|
0.00 |
2009-11-13 |
| 534 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
129,120 |
|
0.00 |
2010-04-01 |
| 535 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
26,700 |
|
0.00 |
2010-01-11 |
| 536 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
36,200 |
|
0.00 |
2010-03-30 |
| 537 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
82,400 |
|
0.00 |
2007-08-24 |
| 538 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
10,280 |
|
0.00 |
2009-07-16 |
| 539 |
3333 |
China Evergrande Group:O |
45,000 |
158,850 |
|
0.00 |
2010-03-24 |
| 540 |
0883 |
CNOOC LIMITED:O |
134,000 |
1,870,640 |
|
0.00 |
2010-04-08 |
| 541 |
0372 |
PT International Development Corporation Limited:O |
2,250 |
1,103 |
|
0.00 |
2009-05-22 |
| 542 |
0297 |
Sinofert Holdings Limited:O |
20,800 |
94,640 |
|
0.00 |
2010-03-15 |
| 543 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
15,660 |
|
0.00 |
2009-01-19 |
| 544 |
0500 |
Frontier Services Group Limited:O |
3,293 |
2,404 |
|
0.00 |
2007-06-26 |
| 545 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
8,500 |
|
0.00 |
2010-01-06 |
| 546 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
18,200 |
|
0.00 |
2010-03-08 |
| 547 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
8,420 |
|
0.00 |
2009-06-30 |
| 548 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-20 |
| 549 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2009-05-06 |
| 550 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
159,100 |
|
0.00 |
2010-03-15 |
| 551 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
346,000 |
|
0.00 |
2010-03-11 |
| 552 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
3,120 |
|
0.00 |
2009-12-10 |
| 553 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
43,350 |
|
0.00 |
2009-12-29 |
| 554 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,024 |
185,976 |
|
0.00 |
2010-04-08 |
| 555 |
3938 |
Samling Global Limited:O |
10,000 |
9,500 |
|
0.00 |
2009-11-23 |
| 556 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
10,720 |
* |
0.00 |
2008-01-25 |
| 557 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
38,500 |
|
0.00 |
2010-03-30 |
| 558 |
0494 |
LI & FUNG LIMITED:O |
8,600 |
342,280 |
|
0.00 |
2010-04-09 |
| 559 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
4,580 |
|
0.00 |
2010-04-07 |
| 560 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
14,610 |
|
0.00 |
2008-02-12 |
| 561 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
63,920 |
|
0.00 |
2010-03-18 |
| 562 |
0159 |
Brockman Mining Limited:O |
6,400 |
9,088 |
|
0.00 |
2010-03-09 |
| 563 |
0176 |
Superactive Group Company Limited:O |
2,000 |
790 |
|
0.00 |
2009-11-24 |
| 564 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
68,100 |
|
0.00 |
2010-01-11 |
| 565 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,340 |
|
0.00 |
2009-10-09 |
| 566 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,980 |
|
0.00 |
2009-09-08 |
| 567 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
20,840 |
|
0.00 |
2010-02-23 |
| 568 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,240 |
|
0.00 |
2008-04-01 |
| 569 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
36,240 |
|
0.00 |
2010-02-25 |
| 570 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,600 |
|
0.00 |
2009-07-30 |
| 571 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
5,700 |
|
0.00 |
2009-10-19 |
| 572 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,870 |
|
0.00 |
2009-12-22 |
| 573 |
1836 |
Stella International Holdings Limited:O |
1,500 |
24,360 |
|
0.00 |
2008-04-23 |
| 574 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
18,750 |
|
0.00 |
2009-08-07 |
| 575 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
16,320 |
|
0.00 |
2008-04-01 |
| 576 |
0933 |
Viva Goods Company Limited:O |
6,000 |
840 |
* |
0.00 |
2007-06-26 |
| 577 |
0198 |
SMI Holdings Group Limited:O |
4,500 |
1,575 |
|
0.00 |
2008-11-13 |
| 578 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
119,800 |
|
0.00 |
2008-07-31 |
| 579 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
86,100 |
|
0.00 |
2010-04-09 |
| 580 |
0999 |
I.T LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2008-03-25 |
| 581 |
1234 |
China Lilang Limited:O |
2,000 |
17,900 |
|
0.00 |
2009-11-23 |
| 582 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
50,580 |
|
0.00 |
2009-11-23 |
| 583 |
1097 |
i-CABLE Communications Limited:O |
3,166 |
4,116 |
|
0.00 |
2009-08-14 |
| 584 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
128,340 |
|
0.00 |
2010-03-22 |
| 585 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
26,685 |
|
0.00 |
2009-11-13 |
| 586 |
2038 |
FIH Mobile Limited:O |
11,000 |
94,380 |
|
0.00 |
2010-03-31 |
| 587 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,035 |
|
0.00 |
2007-06-26 |
| 588 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
1,340 |
|
0.00 |
2009-11-24 |
| 589 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2010-04-09 |
| 590 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,267 |
12,588 |
|
0.00 |
2009-09-01 |
| 591 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,880 |
|
0.00 |
2009-07-09 |
| 592 |
0947 |
MOBI Development Co., Ltd.:O |
1,000 |
3,470 |
|
0.00 |
2010-01-06 |
| 593 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
24,520 |
|
0.00 |
2009-08-05 |
| 594 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
12,480 |
|
0.00 |
2007-10-31 |
| 595 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
936 |
|
0.00 |
2010-03-05 |
| 596 |
0522 |
ASMPT Limited:O |
500 |
37,850 |
|
0.00 |
2010-01-14 |
| 597 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,515 |
|
0.00 |
2009-08-07 |
| 598 |
0632 |
CHK Oil Limited (BM):O |
1,520 |
2,569 |
|
0.00 |
2010-02-01 |
| 599 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
9,320 |
|
0.00 |
2009-11-23 |
| 600 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,450 |
1,374 |
|
0.00 |
2009-12-14 |
| 601 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
16,680 |
|
0.00 |
2007-06-26 |
| 602 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
53,200 |
|
0.00 |
2010-03-30 |
| 603 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,200 |
|
0.00 |
2009-10-21 |
| 604 |
1387 |
China Dili Group:O |
24,000 |
43,920 |
|
0.00 |
2010-03-10 |
| 605 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
95,220 |
|
0.00 |
2010-04-07 |
| 606 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
12,800 |
|
0.00 |
2010-03-10 |
| 607 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
27,360 |
|
0.00 |
2010-01-15 |
| 608 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
9,240 |
|
0.00 |
2009-12-10 |
| 609 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,502 |
|
0.00 |
2009-09-28 |
| 610 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,200 |
491 |
|
0.00 |
2007-06-26 |
| 611 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
5,820 |
|
0.00 |
2010-04-07 |
| 612 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
10,600 |
|
0.00 |
2009-12-29 |
| 613 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,225 |
1,446 |
|
0.00 |
2009-07-24 |
| 614 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
223 |
|
0.00 |
2007-06-26 |
| 615 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
1,452 |
|
0.00 |
2007-09-12 |
| 616 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
4,110 |
|
0.00 |
2010-02-10 |
| 617 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
42,900 |
|
0.00 |
2010-03-30 |
| 618 |
0479 |
CIL HOLDINGS LIMITED:O |
4,600 |
115 |
* |
0.00 |
2007-06-26 |
| 619 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,980 |
|
0.00 |
2007-08-28 |
| 620 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
295 |
|
0.00 |
2007-12-07 |
| 621 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2010-01-26 |
| 622 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2010-03-22 |
| 623 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
154,500 |
|
0.00 |
2010-04-09 |
| 624 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
22,000 |
|
0.00 |
2010-03-30 |
| 625 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
479 |
216 |
|
0.00 |
2008-12-22 |
| 626 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,600 |
|
0.00 |
2009-08-11 |
| 627 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2009-04-09 |
| 628 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
110 |
|
0.00 |
2010-03-05 |
| 629 |
0530 |
Goldin Financial Holdings Limited:O |
1,491 |
1,431 |
|
0.00 |
2009-06-01 |
| 630 |
2888 |
STANDARD CHARTERED PLC:O |
850 |
179,180 |
|
0.00 |
2010-03-10 |
| 631 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
982 |
5,234 |
|
0.00 |
2010-01-04 |
| 632 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,000 |
28 |
|
0.00 |
2007-06-26 |
| 633 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
625 |
3,219 |
|
0.00 |
2007-06-26 |
| 634 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
242 |
70 |
|
0.00 |
2010-03-23 |
| 635 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
300 |
1,305 |
|
0.00 |
2010-01-04 |
| 636 |
8100 |
Famous Tech International Holdings Limited:O |
294 |
46 |
|
0.00 |
2008-12-04 |
| 637 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2007-12-21 |
| 638 |
1688 |
Alibaba.com Limited:O |
1,000 |
16,520 |
|
0.00 |
2010-03-26 |
| 639 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
92 |
|
0.00 |
2009-12-02 |
| 640 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
45 |
18 |
|
0.00 |
2009-10-30 |
| 641 |
0456 |
New City Development Group Limited:O |
26 |
7 |
* |
0.00 |
2007-06-26 |
| 642 |
0659 |
CTF Services Limited (BM):O |
122 |
1,747 |
|
0.00 |
2007-09-19 |
| 643 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
4 |
|
0.00 |
2009-11-09 |
| 644 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
2 |
|
0.00 |
2009-05-19 |