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 |
1195 |
Kingwell Group Limited:O |
32,300,000 |
17,119,000 |
|
3.04 |
2010-04-01 |
| 2 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
28,553,990 |
15,419,155 |
|
2.33 |
2007-07-04 |
| 3 |
1142 |
E&P Global Holdings Limited:O |
257,020,000 |
7,967,620 |
|
1.14 |
2010-04-09 |
| 4 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,488,000 |
1,783,600 |
|
0.36 |
2010-04-09 |
| 5 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,188,000 |
2,815,560 |
|
0.18 |
2010-04-09 |
| 6 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,650,000 |
4,075,500 |
|
0.17 |
2010-02-04 |
| 7 |
1159 |
Smart Digital Technology Group Limited:O |
1,000,000 |
209,000 |
|
0.14 |
2007-11-01 |
| 8 |
2369 |
Coolpad Group Limited:O |
2,928,000 |
10,043,040 |
|
0.14 |
2010-04-01 |
| 9 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,000,000 |
310,000 |
|
0.14 |
2008-02-25 |
| 10 |
1217 |
China Innovation Investment Limited:O |
8,240,000 |
601,520 |
|
0.13 |
2009-07-15 |
| 11 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
820,000 |
328,000 |
|
0.12 |
2007-07-31 |
| 12 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
600,000 |
654,000 |
|
0.12 |
2010-01-28 |
| 13 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
192,000 |
53,760 |
|
0.10 |
2010-01-26 |
| 14 |
0471 |
Silkwave Inc:O |
2,552,500 |
416,058 |
|
0.10 |
2010-04-09 |
| 15 |
0148 |
Kingboard Holdings Limited:O |
719,500 |
28,959,875 |
|
0.09 |
2010-04-09 |
| 16 |
0621 |
Taung Gold International Limited:O |
1,270,000 |
749,300 |
* |
0.08 |
2010-03-15 |
| 17 |
8171 |
China Trends Holdings Limited:O |
652,000 |
110,840 |
|
0.08 |
2010-03-05 |
| 18 |
0704 |
Huscoke Holdings Limited:O |
2,568,000 |
1,617,840 |
|
0.07 |
2010-03-19 |
| 19 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
580,000 |
168,200 |
|
0.07 |
2009-12-04 |
| 20 |
1041 |
Lamtex Holdings Limited:O |
16,652,000 |
516,212 |
|
0.07 |
2010-04-08 |
| 21 |
8236 |
Powerleader Science & Technology Group Limited:H |
400,000 |
114,000 |
|
0.07 |
2010-01-13 |
| 22 |
8173 |
Hephaestus Holdings Limited:O |
4,420,000 |
530,400 |
* |
0.06 |
2010-04-08 |
| 23 |
0724 |
Ruixin International Holdings Limited:O |
3,500,000 |
1,855,000 |
|
0.06 |
2010-04-08 |
| 24 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,298,000 |
1,585,620 |
|
0.06 |
2010-04-09 |
| 25 |
1033 |
Sinopec Oilfield Service Corporation:H |
690,000 |
1,400,700 |
|
0.05 |
2010-02-23 |
| 26 |
0206 |
CM Energy Tech Co., Ltd.:O |
323,000 |
681,530 |
|
0.05 |
2010-03-22 |
| 27 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,608,110 |
1,695,272 |
|
0.05 |
2010-04-09 |
| 28 |
0132 |
Hing Yip Holdings Limited (BM):O |
554,000 |
128,528 |
|
0.05 |
2010-01-11 |
| 29 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,282,000 |
4,410,080 |
|
0.04 |
2010-04-07 |
| 30 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
516,666 |
119,867 |
|
0.04 |
2010-02-10 |
| 31 |
1075 |
CAPINFO COMPANY LIMITED:H |
294,000 |
129,360 |
|
0.04 |
2009-04-29 |
| 32 |
8250 |
Du Du Holdings Limited (KY):O |
81,200 |
40,194 |
|
0.04 |
2010-02-05 |
| 33 |
1207 |
SRE Group Limited:O |
1,272,000 |
1,043,040 |
|
0.04 |
2010-04-09 |
| 34 |
1003 |
Huanxi Media Group Limited:O |
660,000 |
95,700 |
|
0.04 |
2010-03-30 |
| 35 |
0022 |
MEXAN LIMITED (BM):O |
460,000 |
80,960 |
|
0.04 |
2010-03-24 |
| 36 |
8273 |
Zhejiang Prospect Company Limited:H |
8,000 |
18,400 |
|
0.03 |
2010-01-26 |
| 37 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
174,000 |
515,040 |
|
0.03 |
2010-02-25 |
| 38 |
0376 |
Yunfeng Financial Group Limited:O |
500,000 |
50,000 |
* |
0.03 |
2007-06-26 |
| 39 |
0619 |
South China Financial Holdings Limited:O |
1,600,000 |
192,000 |
|
0.03 |
2009-11-26 |
| 40 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500,200 |
74,030 |
|
0.03 |
2010-04-09 |
| 41 |
0552 |
China Communications Services Corporation Limited:H |
602,000 |
2,450,140 |
|
0.03 |
2010-03-02 |
| 42 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
80,000 |
145,600 |
|
0.03 |
2010-03-15 |
| 43 |
0353 |
Energy International Investments Holdings Limited:O |
2,144,000 |
347,328 |
|
0.03 |
2010-04-09 |
| 44 |
1139 |
VICTORY GROUP LIMITED:O |
44,500 |
6,631 |
* |
0.03 |
2007-06-26 |
| 45 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,041,000 |
379,626 |
|
0.03 |
2010-03-25 |
| 46 |
0485 |
China Sinostar Group Company Limited:O |
217,500 |
102,225 |
|
0.03 |
2010-04-09 |
| 47 |
1191 |
China Gem Holdings Limited:O |
792,000 |
123,552 |
|
0.03 |
2010-04-01 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
436,000 |
523,200 |
|
0.03 |
2010-04-09 |
| 49 |
0082 |
Crazy Sports Group Limited:O |
600,000 |
1,860,000 |
|
0.03 |
2010-04-09 |
| 50 |
0681 |
Chinese People Holdings Company Limited:O |
1,002,771 |
396,095 |
|
0.02 |
2010-03-22 |
| 51 |
0185 |
Zensun Enterprises Limited:O |
580,000 |
116,580 |
|
0.02 |
2010-04-09 |
| 52 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
170,000 |
66,300 |
|
0.02 |
2010-04-01 |
| 53 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,040,000 |
665,600 |
|
0.02 |
2010-04-08 |
| 54 |
1180 |
Paradise Entertainment Limited (BM):O |
117,000 |
22,932 |
|
0.02 |
2009-10-16 |
| 55 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
480,000 |
628,800 |
|
0.02 |
2010-04-01 |
| 56 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
28,500 |
|
0.02 |
2010-03-10 |
| 57 |
0565 |
Art Group Holdings Limited (KY):O |
210,000 |
61,950 |
|
0.02 |
2010-03-18 |
| 58 |
0630 |
AMCO United Holding Limited:O |
270,000 |
178,200 |
|
0.02 |
2010-02-24 |
| 59 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
420,000 |
103,320 |
|
0.02 |
2010-03-12 |
| 60 |
0149 |
China Agri-Products Exchange Limited:O |
575,000 |
75,325 |
|
0.02 |
2010-03-25 |
| 61 |
0076 |
Elate Holdings Limited:O |
2,204,700 |
94,802 |
|
0.02 |
2010-03-18 |
| 62 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
23,400 |
|
0.02 |
2007-09-21 |
| 63 |
0402 |
Peace Map Holding Limited:O |
148,000 |
94,720 |
|
0.02 |
2010-01-18 |
| 64 |
8299 |
GT Gold Holdings Limited:O |
1,992,000 |
217,128 |
|
0.02 |
2010-04-09 |
| 65 |
8047 |
China Ocean Group Development Limited:O |
395,000 |
156,025 |
|
0.02 |
2010-04-07 |
| 66 |
0670 |
China Eastern Airlines Corporation Limited:H |
606,000 |
2,472,480 |
|
0.02 |
2010-03-24 |
| 67 |
0235 |
CSC Holdings Limited (HK):O |
630,000 |
352,800 |
|
0.02 |
2010-04-07 |
| 68 |
0476 |
Ev Dynamics (Holdings) Limited:O |
206,430 |
94,958 |
|
0.02 |
2010-01-05 |
| 69 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
882,000 |
5,027,400 |
|
0.02 |
2010-04-09 |
| 70 |
1094 |
Cherish Sunshine International Limited:O |
512,000 |
496,640 |
|
0.02 |
2010-03-18 |
| 71 |
0613 |
Planetree International Development Limited:O |
1,444,000 |
138,624 |
|
0.02 |
2010-02-01 |
| 72 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
90,000 |
41,850 |
|
0.02 |
2010-03-02 |
| 73 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
136,000 |
100,640 |
|
0.01 |
2010-04-07 |
| 74 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
68,000 |
108,800 |
|
0.01 |
2010-01-15 |
| 75 |
0377 |
China Huajun Group Limited:O |
30,000 |
24,900 |
|
0.01 |
2009-07-24 |
| 76 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
480,000 |
446,400 |
|
0.01 |
2010-01-14 |
| 77 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
142,000 |
134,900 |
|
0.01 |
2009-03-30 |
| 78 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
212,000 |
48,760 |
|
0.01 |
2009-11-30 |
| 79 |
0979 |
Green Energy Group Limited:O |
54,400 |
46,240 |
|
0.01 |
2010-04-09 |
| 80 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2007-10-30 |
| 81 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
351,000 |
|
0.01 |
2009-02-03 |
| 82 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
206,000 |
1,439,940 |
|
0.01 |
2010-03-17 |
| 83 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
90,000 |
69,300 |
|
0.01 |
2007-07-12 |
| 84 |
0362 |
China Zenith Chemical Group Limited:O |
670,000 |
174,200 |
|
0.01 |
2010-04-09 |
| 85 |
2727 |
Shanghai Electric Group Company Limited:H |
328,000 |
1,292,320 |
|
0.01 |
2010-04-09 |
| 86 |
0585 |
Imagi International Holdings Limited:O |
393,500 |
42,892 |
|
0.01 |
2010-03-18 |
| 87 |
8150 |
Seamless Green China (Holdings) Limited:O |
460,000 |
18,860 |
* |
0.01 |
2009-10-30 |
| 88 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
50,500 |
|
0.01 |
2010-02-10 |
| 89 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,260,000 |
201,140 |
|
0.01 |
2010-03-19 |
| 90 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
43,200 |
|
0.01 |
2008-09-18 |
| 91 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
260,000 |
65,000 |
|
0.01 |
2009-06-12 |
| 92 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
582,000 |
|
0.01 |
2010-04-09 |
| 93 |
0807 |
South China Holdings Company Limited:Wrnt |
20,000 |
4,560 |
|
0.01 |
2007-09-07 |
| 94 |
2309 |
ZO Future Group:O |
300,000 |
102,000 |
|
0.01 |
2009-08-17 |
| 95 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
22,250 |
|
0.01 |
2007-06-26 |
| 96 |
2308 |
EVOC Intelligent Technology Company Limited:H |
28,000 |
60,760 |
|
0.01 |
2010-01-14 |
| 97 |
3886 |
Town Health International Medical Group Limited:O |
28,800 |
33,984 |
|
0.01 |
2009-07-16 |
| 98 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
43,000 |
|
0.01 |
2008-03-14 |
| 99 |
8239 |
Capital Finance Holdings Limited:O |
5,800 |
10,440 |
|
0.01 |
2010-01-07 |
| 100 |
0271 |
Asiasec Properties Limited:O |
105,600 |
108,768 |
|
0.01 |
2010-03-31 |
| 101 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
20,300 |
|
0.01 |
2007-06-26 |
| 102 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
57,500 |
|
0.01 |
2009-07-23 |
| 103 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
63,600 |
|
0.01 |
2010-03-16 |
| 104 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
15,300 |
|
0.01 |
2007-06-26 |
| 105 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
162,666 |
28,792 |
|
0.01 |
2010-03-31 |
| 106 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
76,800 |
|
0.01 |
2010-03-18 |
| 107 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
382,500 |
84,150 |
|
0.01 |
2010-01-08 |
| 108 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
24,000 |
141,840 |
|
0.01 |
2008-08-08 |
| 109 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,790 |
25,867 |
|
0.01 |
2008-11-19 |
| 110 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
56,500 |
|
0.01 |
2010-03-10 |
| 111 |
0648 |
SoftMedx Healthcare Limited:O |
1,002,000 |
63,126 |
|
0.01 |
2009-11-24 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
500,000 |
167,500 |
|
0.01 |
2009-08-14 |
| 113 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
88,000 |
|
0.01 |
2010-04-07 |
| 114 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
4,000 |
5,160 |
|
0.01 |
2009-11-05 |
| 115 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
210,500 |
|
0.01 |
2010-02-09 |
| 116 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
145,600 |
|
0.01 |
2010-03-30 |
| 117 |
0497 |
CSI Properties Limited (BM):O |
535,000 |
113,955 |
|
0.01 |
2009-08-31 |
| 118 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,000 |
746,200 |
|
0.01 |
2010-04-09 |
| 119 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
19,360 |
15,682 |
|
0.01 |
2009-09-21 |
| 120 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
137,600 |
|
0.01 |
2007-06-26 |
| 121 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
96,000 |
53,760 |
|
0.01 |
2010-03-26 |
| 122 |
0623 |
SinoMedia Holding Limited:O |
35,000 |
80,850 |
|
0.01 |
2010-01-05 |
| 123 |
1051 |
G-Resources Group Limited:O |
863,058 |
431,529 |
|
0.01 |
2010-03-09 |
| 124 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
148,000 |
56,240 |
|
0.01 |
2007-07-23 |
| 125 |
1888 |
Kingboard Laminates Holdings Limited:O |
171,590 |
1,266,334 |
|
0.01 |
2010-03-08 |
| 126 |
0477 |
AUPU Group Holding Company Limited:O |
40,000 |
61,600 |
|
0.01 |
2010-01-25 |
| 127 |
8088 |
8088 Investment Holdings Limited:O |
17,000 |
3,723 |
|
0.01 |
2008-05-15 |
| 128 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
68,000 |
10,608 |
|
0.01 |
2010-01-12 |
| 129 |
0313 |
Richly Field China Development Limited:O |
500,000 |
175,000 |
|
0.01 |
2009-08-13 |
| 130 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
58,000 |
138,040 |
|
0.01 |
2010-03-09 |
| 131 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
45,760 |
|
0.01 |
2009-05-08 |
| 132 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 133 |
2878 |
Solomon Systech (International) Limited:O |
126,000 |
98,280 |
|
0.01 |
2009-08-05 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
89,280 |
|
0.01 |
2010-01-08 |
| 135 |
0340 |
Tongguan Gold Group Limited:O |
308,000 |
90,860 |
|
0.01 |
2010-03-26 |
| 136 |
8071 |
China Netcom Technology Holdings Limited:O |
210,000 |
38,220 |
|
0.01 |
2008-11-05 |
| 137 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
240,000 |
729,600 |
|
0.01 |
2010-03-17 |
| 138 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
35,100 |
|
0.00 |
2010-04-01 |
| 139 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
239,000 |
|
0.00 |
2009-05-29 |
| 140 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
102,960 |
|
0.00 |
2009-11-27 |
| 141 |
1215 |
Kai Yuan Holdings Limited:O |
444,500 |
151,130 |
|
0.00 |
2010-04-07 |
| 142 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
24,120 |
|
0.00 |
2009-12-29 |
| 143 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2008-05-29 |
| 144 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
208,000 |
|
0.00 |
2010-04-09 |
| 145 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
61,000 |
|
0.00 |
2010-04-09 |
| 146 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
55,000 |
82,500 |
* |
0.00 |
2008-08-19 |
| 147 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
125,006 |
21,251 |
|
0.00 |
2010-03-10 |
| 148 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
22,966 |
7,349 |
|
0.00 |
2009-05-26 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
605,500 |
|
0.00 |
2010-02-09 |
| 150 |
0901 |
Goldstone Investment Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2010-03-11 |
| 151 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
67,500 |
37,800 |
|
0.00 |
2008-10-03 |
| 152 |
0850 |
Long Well International Holdings Limited:O |
152,000 |
191,520 |
|
0.00 |
2010-04-09 |
| 153 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
367,500 |
|
0.00 |
2007-07-12 |
| 154 |
0228 |
China Energy Development Holdings Limited:O |
180,000 |
140,400 |
|
0.00 |
2010-04-09 |
| 155 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
250,000 |
405,000 |
|
0.00 |
2010-03-30 |
| 156 |
1141 |
CMBC Capital Holdings Limited:O |
104,000 |
107,120 |
|
0.00 |
2010-03-17 |
| 157 |
0419 |
Hony Media Group:O |
1,120,000 |
64,960 |
|
0.00 |
2009-09-16 |
| 158 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 159 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
29,400 |
|
0.00 |
2010-03-04 |
| 160 |
0261 |
GBA Holdings Limited:O |
2,578,000 |
48,982 |
|
0.00 |
2010-02-04 |
| 161 |
0164 |
China Baoli Technologies Holdings Limited:O |
112,500 |
21,375 |
|
0.00 |
2010-03-22 |
| 162 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
17,000 |
|
0.00 |
2008-12-15 |
| 163 |
8296 |
Sino-Life Group Limited:O |
24,000 |
36,960 |
|
0.00 |
2009-09-21 |
| 164 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2010-01-15 |
| 165 |
0009 |
KEYNE LTD:O |
100,000 |
23,900 |
|
0.00 |
2010-03-26 |
| 166 |
8117 |
China Primary Energy Holdings Limited:O |
46,500 |
9,254 |
|
0.00 |
2010-01-19 |
| 167 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
88,000 |
270,160 |
|
0.00 |
2010-01-26 |
| 168 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
25,000 |
46,750 |
|
0.00 |
2009-08-26 |
| 169 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
20,000 |
* |
0.00 |
2010-01-13 |
| 170 |
1163 |
Dejin Resources Group Company Limited:O |
38,000 |
41,800 |
|
0.00 |
2010-04-09 |
| 171 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
58,000 |
184,440 |
|
0.00 |
2009-12-09 |
| 172 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,000 |
25,440 |
|
0.00 |
2010-03-11 |
| 173 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
34,800 |
|
0.00 |
2009-12-09 |
| 174 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
112,860 |
|
0.00 |
2010-04-09 |
| 175 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
34,000 |
|
0.00 |
2008-05-29 |
| 176 |
3889 |
Global Corn Group Limited:O |
40,000 |
74,800 |
|
0.00 |
2010-04-01 |
| 177 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 178 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
48,050 |
|
0.00 |
2009-12-09 |
| 179 |
0413 |
South China Holdings Company Limited:O |
100,000 |
60,000 |
|
0.00 |
2007-09-06 |
| 180 |
2340 |
ISP Holdings Limited:O |
11,150 |
13,380 |
|
0.00 |
2010-03-10 |
| 181 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
16,560 |
|
0.00 |
2009-12-08 |
| 182 |
8155 |
South China Assets Holdings Limited:O |
370,946 |
91,624 |
|
0.00 |
2009-08-21 |
| 183 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
299,860 |
|
0.00 |
2010-03-01 |
| 184 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
129,200 |
|
0.00 |
2010-04-09 |
| 185 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
285,200 |
|
0.00 |
2010-03-03 |
| 186 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 187 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,000 |
840,960 |
|
0.00 |
2010-04-09 |
| 188 |
0381 |
AOM International Group Company Limited:O |
150,000 |
57,000 |
|
0.00 |
2010-04-08 |
| 189 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
242,880 |
|
0.00 |
2010-04-01 |
| 190 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
44,200 |
|
0.00 |
2010-04-01 |
| 191 |
0211 |
STYLAND HOLDINGS LIMITED:O |
57,918 |
1,448 |
* |
0.00 |
2007-06-26 |
| 192 |
0566 |
Hanergy Thin Film Power Group Limited:O |
136,000 |
110,160 |
|
0.00 |
2010-04-01 |
| 193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
104,000 |
879,840 |
|
0.00 |
2009-11-30 |
| 194 |
0190 |
HKC (HOLDINGS) LIMITED:O |
279,626 |
190,146 |
|
0.00 |
2010-03-18 |
| 195 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
29,000 |
78,590 |
|
0.00 |
2010-01-25 |
| 196 |
2349 |
China City Infrastructure Group Limited:O |
248,000 |
36,704 |
|
0.00 |
2010-04-09 |
| 197 |
0372 |
PT International Development Corporation Limited:O |
21,774 |
10,669 |
|
0.00 |
2009-05-22 |
| 198 |
3888 |
Kingsoft Corporation Limited:O |
32,000 |
207,040 |
|
0.00 |
2010-01-29 |
| 199 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2010-03-25 |
| 200 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
72,800 |
|
0.00 |
2010-03-17 |
| 201 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
42,500 |
|
0.00 |
2007-07-17 |
| 202 |
3800 |
GCL Technology Holdings Limited (KY):O |
414,000 |
778,320 |
|
0.00 |
2010-04-09 |
| 203 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
86,000 |
18,490 |
|
0.00 |
2009-06-29 |
| 204 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2009-12-14 |
| 205 |
0346 |
Yanchang Petroleum International Limited:O |
160,000 |
136,000 |
|
0.00 |
2010-03-18 |
| 206 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-08-17 |
| 207 |
0959 |
Century Entertainment International Holdings Limited:O |
99,000 |
14,157 |
|
0.00 |
2010-02-26 |
| 208 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
11,520 |
|
0.00 |
2010-04-01 |
| 209 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,963 |
36,311 |
|
0.00 |
2009-07-23 |
| 210 |
0968 |
Little Sheep Group Limited:O |
26,000 |
114,920 |
|
0.00 |
2009-07-23 |
| 211 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2007-06-26 |
| 212 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,057 |
45,033 |
|
0.00 |
2009-12-04 |
| 213 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,000 |
40,620 |
|
0.00 |
2010-03-17 |
| 214 |
1208 |
MMG Limited (HK):O |
49,000 |
162,190 |
|
0.00 |
2010-03-10 |
| 215 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
3,600 |
|
0.00 |
2009-12-09 |
| 216 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,583 |
681 |
|
0.00 |
2009-06-19 |
| 217 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
83,700 |
|
0.00 |
2008-10-16 |
| 218 |
0597 |
China Resources Microelectronics Limited:O |
208,000 |
81,120 |
|
0.00 |
2010-01-18 |
| 219 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 220 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,000 |
19,200 |
|
0.00 |
2009-11-12 |
| 221 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
41,200 |
|
0.00 |
2007-11-19 |
| 222 |
1777 |
Fantasia Holdings Group Co., Limited:O |
109,500 |
194,910 |
|
0.00 |
2010-03-25 |
| 223 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
33,000 |
|
0.00 |
2010-03-15 |
| 224 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,000 |
|
0.00 |
2010-03-29 |
| 225 |
0885 |
Rentian Technology Holdings Limited:O |
44,066 |
10,576 |
|
0.00 |
2010-02-19 |
| 226 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2008-06-17 |
| 227 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
484,000 |
479,160 |
|
0.00 |
2010-04-01 |
| 228 |
1618 |
Metallurgical Corporation of China Ltd.:H |
61,000 |
264,740 |
|
0.00 |
2010-03-31 |
| 229 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
254,400 |
|
0.00 |
2010-01-06 |
| 230 |
8123 |
Sinofortune Financial Holdings Limited:O |
66,000 |
29,370 |
|
0.00 |
2010-04-07 |
| 231 |
0382 |
Welling Holding Limited:O |
288,000 |
138,240 |
|
0.00 |
2008-09-29 |
| 232 |
0689 |
EPI (Holdings) Limited:O |
160,588 |
26,658 |
|
0.00 |
2009-11-30 |
| 233 |
8167 |
Neo Telemedia Limited:O |
260,000 |
52,260 |
|
0.00 |
2010-04-01 |
| 234 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2010-03-26 |
| 235 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
133,000 |
|
0.00 |
2010-03-25 |
| 236 |
0307 |
Up Energy Development Group Limited:O |
20,000 |
3,320 |
|
0.00 |
2010-03-25 |
| 237 |
0124 |
Guangdong Land Holdings Limited:O |
33,250 |
58,188 |
|
0.00 |
2008-10-10 |
| 238 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2010-01-08 |
| 239 |
1122 |
QINGLING MOTORS CO. LTD:H |
24,000 |
51,840 |
|
0.00 |
2009-12-28 |
| 240 |
1164 |
CGN Mining Company Limited:O |
30,000 |
5,970 |
|
0.00 |
2007-06-26 |
| 241 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2009-09-18 |
| 242 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
19,010 |
59,121 |
|
0.00 |
2009-08-04 |
| 243 |
0121 |
C.P. Lotus Corporation:O |
170,000 |
46,750 |
|
0.00 |
2007-06-26 |
| 244 |
0755 |
DevGreat Group Limited:O |
230,000 |
92,000 |
|
0.00 |
2009-12-21 |
| 245 |
0789 |
Artini Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2010-04-09 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
26,536 |
|
0.00 |
2009-06-12 |
| 247 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
69,300 |
|
0.00 |
2010-03-19 |
| 248 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 249 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
80,280 |
|
0.00 |
2010-03-12 |
| 250 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
27,580 |
|
0.00 |
2010-03-24 |
| 251 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
64,000 |
205,440 |
|
0.00 |
2010-03-10 |
| 252 |
8080 |
North Asia Strategic Holdings Limited:O |
230,000 |
74,750 |
|
0.00 |
2010-04-09 |
| 253 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
19,300 |
|
0.00 |
2007-07-10 |
| 254 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
127,600 |
|
0.00 |
2009-11-06 |
| 255 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,297 |
12,895 |
|
0.00 |
2010-01-19 |
| 256 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
34,000 |
115,600 |
|
0.00 |
2010-04-07 |
| 257 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
228,000 |
907,440 |
|
0.00 |
2010-04-07 |
| 258 |
1224 |
C C Land Holdings Limited:O |
42,000 |
144,060 |
|
0.00 |
2009-11-23 |
| 259 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,014 |
76,654 |
|
0.00 |
2010-03-26 |
| 260 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
38,000 |
|
0.00 |
2010-03-08 |
| 261 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2008-04-25 |
| 262 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
24,200 |
|
0.00 |
2010-03-22 |
| 263 |
0606 |
China Agri-Industries Holdings Limited:O |
58,000 |
624,080 |
|
0.00 |
2010-02-05 |
| 264 |
0645 |
Ares Asia Limited:O |
5,000 |
4,350 |
|
0.00 |
2010-03-01 |
| 265 |
0005 |
HSBC HOLDINGS PLC:O |
254,769 |
20,878,320 |
|
0.00 |
2010-04-07 |
| 266 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2009-09-15 |
| 267 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
145,500 |
|
0.00 |
2009-06-03 |
| 268 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
13,000 |
* |
0.00 |
2009-11-10 |
| 269 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-05 |
| 270 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
49,440 |
|
0.00 |
2007-06-26 |
| 271 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
52,938 |
1,148,755 |
|
0.00 |
2010-04-08 |
| 272 |
0221 |
Easy One Financial Group Limited:O |
104,000 |
26,000 |
|
0.00 |
2010-04-09 |
| 273 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
69,500 |
|
0.00 |
2009-11-09 |
| 274 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
15,500 |
|
0.00 |
2010-03-31 |
| 275 |
0521 |
CWT International Limited:O |
25,800 |
15,480 |
|
0.00 |
2009-07-23 |
| 276 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
77,998 |
1,610,659 |
|
0.00 |
2010-03-24 |
| 277 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
291,200 |
|
0.00 |
2010-02-02 |
| 278 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
35,600 |
997 |
|
0.00 |
2009-06-12 |
| 279 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
74,900 |
|
0.00 |
2008-06-12 |
| 280 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
192,500 |
|
0.00 |
2010-03-26 |
| 281 |
0760 |
Talent Property Group Limited:O |
25,000 |
11,500 |
|
0.00 |
2010-04-07 |
| 282 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2010-03-08 |
| 283 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,544 |
15,925 |
|
0.00 |
2009-06-02 |
| 284 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
18,300 |
* |
0.00 |
2010-03-31 |
| 285 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
51,800 |
|
0.00 |
2010-04-01 |
| 286 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,200 |
11,016 |
|
0.00 |
2007-06-26 |
| 287 |
0397 |
Minerva Group Holding Limited:O |
13,219 |
6,279 |
|
0.00 |
2009-10-06 |
| 288 |
0143 |
Guoan International Limited:O |
50,000 |
3,200 |
|
0.00 |
2009-07-03 |
| 289 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
48,000 |
10,032 |
|
0.00 |
2009-12-07 |
| 290 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
33,040 |
|
0.00 |
2010-02-19 |
| 291 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2010-03-22 |
| 292 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
19,000 |
|
0.00 |
2010-03-15 |
| 293 |
0040 |
Gold Peak Technology Group Limited:O |
7,142 |
8,785 |
|
0.00 |
2010-03-17 |
| 294 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
42,750 |
|
0.00 |
2010-01-29 |
| 295 |
1031 |
Kingston Financial Group Limited:O |
80,000 |
39,200 |
|
0.00 |
2009-08-20 |
| 296 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2008-04-16 |
| 297 |
0741 |
Kingston Financial Group Limited:Wrnt |
12,000 |
1,392 |
|
0.00 |
2008-06-12 |
| 298 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
21,000 |
|
0.00 |
2010-01-11 |
| 299 |
3323 |
China National Building Material Company Limited:H |
10,000 |
159,600 |
|
0.00 |
2009-08-21 |
| 300 |
0171 |
Silver Grant International Holdings Group Limited:O |
18,000 |
54,540 |
|
0.00 |
2010-04-01 |
| 301 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,166 |
7,479 |
|
0.00 |
2010-03-15 |
| 302 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,019 |
10,817 |
|
0.00 |
2007-06-26 |
| 303 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
131,000 |
|
0.00 |
2010-01-19 |
| 304 |
1683 |
International Mining Machinery Holdings Limited:O |
10,000 |
41,100 |
|
0.00 |
2010-03-16 |
| 305 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
208,500 |
|
0.00 |
2009-07-27 |
| 306 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
31,560 |
|
0.00 |
2010-03-15 |
| 307 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
4,850 |
|
0.00 |
2007-06-26 |
| 308 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
14,185 |
|
0.00 |
2009-09-09 |
| 309 |
0008 |
PCCW LIMITED:O |
46,628 |
107,244 |
|
0.00 |
2010-03-09 |
| 310 |
1688 |
Alibaba.com Limited:O |
34,000 |
561,680 |
|
0.00 |
2010-03-29 |
| 311 |
0123 |
Yuexiu Property Company Limited:O |
48,000 |
103,200 |
|
0.00 |
2010-04-01 |
| 312 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
108,000 |
711,720 |
|
0.00 |
2010-03-19 |
| 313 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,839 |
3,095 |
|
0.00 |
2007-06-26 |
| 314 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
207,760 |
|
0.00 |
2010-03-01 |
| 315 |
0500 |
Frontier Services Group Limited:O |
7,070 |
5,161 |
|
0.00 |
2010-03-31 |
| 316 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
402,500 |
|
0.00 |
2010-01-07 |
| 317 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,004 |
2,252 |
|
0.00 |
2009-02-02 |
| 318 |
0138 |
CCT Fortis Holdings Limited:O |
3,500 |
3,745 |
|
0.00 |
2007-09-21 |
| 319 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
21,440 |
|
0.00 |
2010-03-31 |
| 320 |
8007 |
Global Strategic Group Limited:O |
856 |
822 |
|
0.00 |
2007-06-26 |
| 321 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2010-03-05 |
| 322 |
1168 |
Z Fin Limited:O |
20,000 |
28,600 |
|
0.00 |
2009-05-07 |
| 323 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
1,920 |
|
0.00 |
2008-06-12 |
| 324 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
34,800 |
|
0.00 |
2010-04-09 |
| 325 |
0298 |
Chuang's China Investments Limited:O |
8,500 |
5,440 |
|
0.00 |
2007-08-13 |
| 326 |
8279 |
AGTech Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-11-27 |
| 327 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2009-11-30 |
| 328 |
0753 |
Air China Limited:H |
24,000 |
192,480 |
|
0.00 |
2010-04-01 |
| 329 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
102,400 |
|
0.00 |
2007-06-26 |
| 330 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2010-03-25 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,000 |
151,560 |
|
0.00 |
2009-12-11 |
| 332 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
137,920 |
|
0.00 |
2009-11-19 |
| 333 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,008 |
1,955 |
|
0.00 |
2010-03-10 |
| 334 |
0832 |
Central China Real Estate Limited:O |
10,000 |
20,900 |
|
0.00 |
2010-03-29 |
| 335 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,000 |
84,000 |
|
0.00 |
2008-01-30 |
| 336 |
0159 |
Brockman Mining Limited:O |
14,000 |
19,880 |
|
0.00 |
2007-06-26 |
| 337 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
86,352 |
|
0.00 |
2009-12-14 |
| 338 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
285,600 |
|
0.00 |
2010-03-22 |
| 339 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
69,600 |
|
0.00 |
2010-03-25 |
| 340 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 341 |
0933 |
Viva Goods Company Limited:O |
13,350 |
1,869 |
* |
0.00 |
2007-06-26 |
| 342 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
117,840 |
|
0.00 |
2009-10-27 |
| 343 |
0985 |
CST Holding (HK) Limited (KY):O |
12,800 |
3,840 |
|
0.00 |
2009-06-03 |
| 344 |
0094 |
Greenheart Group Limited:O |
1,250 |
2,263 |
|
0.00 |
2010-01-05 |
| 345 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
49,440 |
|
0.00 |
2010-03-18 |
| 346 |
0002 |
CLP HOLDINGS LIMITED:O |
9,542 |
542,463 |
|
0.00 |
2009-10-28 |
| 347 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,400 |
4,160 |
|
0.00 |
2008-10-13 |
| 348 |
1398 |
Industrial and Commercial Bank of China Limited:H |
318,000 |
2,003,400 |
|
0.00 |
2010-04-07 |
| 349 |
0207 |
Joy City Property Limited:O |
2,000 |
1,400 |
|
0.00 |
2007-10-18 |
| 350 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
14,460 |
|
0.00 |
2010-04-01 |
| 351 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,500 |
110,505 |
|
0.00 |
2010-04-07 |
| 352 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 353 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2010-04-01 |
| 354 |
0276 |
Mongolia Energy Corporation Limited:O |
21,060 |
86,557 |
|
0.00 |
2009-12-23 |
| 355 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2009-06-22 |
| 356 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 357 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2010-02-17 |
| 358 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
45,600 |
|
0.00 |
2010-03-25 |
| 359 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,600 |
195,360 |
|
0.00 |
2010-01-18 |
| 360 |
0751 |
Skyworth Group Limited:O |
8,000 |
79,200 |
|
0.00 |
2010-04-01 |
| 361 |
3988 |
BANK OF CHINA LIMITED:H |
239,000 |
1,046,820 |
|
0.00 |
2010-04-09 |
| 362 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
26,800 |
|
0.00 |
2010-03-22 |
| 363 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,600 |
179 |
|
0.00 |
2009-06-05 |
| 364 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
58,500 |
|
0.00 |
2009-12-11 |
| 365 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
19,920 |
|
0.00 |
2008-02-04 |
| 366 |
0883 |
CNOOC LIMITED:O |
127,000 |
1,772,920 |
|
0.00 |
2010-04-07 |
| 367 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2009-08-14 |
| 368 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
12,520 |
|
0.00 |
2010-02-12 |
| 369 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
553,900 |
|
0.00 |
2010-03-26 |
| 370 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
41,800 |
|
0.00 |
2010-03-08 |
| 371 |
0622 |
Oshidori International Holdings Limited:O |
19,500 |
3,374 |
|
0.00 |
2009-11-03 |
| 372 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2010-01-26 |
| 373 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
1,338 |
|
0.00 |
2007-06-26 |
| 374 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
20,400 |
|
0.00 |
2010-01-04 |
| 375 |
1893 |
China National Materials Company Limited:H |
3,000 |
17,100 |
|
0.00 |
2009-09-16 |
| 376 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
89,000 |
|
0.00 |
2010-04-09 |
| 377 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
159,100 |
|
0.00 |
2010-04-08 |
| 378 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,500 |
69,550 |
|
0.00 |
2009-11-26 |
| 379 |
0066 |
MTR CORPORATION LIMITED:O |
13,780 |
407,199 |
|
0.00 |
2010-03-16 |
| 380 |
0717 |
Emperor Capital Group Limited:O |
2,000 |
970 |
|
0.00 |
2009-08-07 |
| 381 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,058 |
|
0.00 |
2008-06-12 |
| 382 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
647,700 |
|
0.00 |
2010-03-17 |
| 383 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,095 |
|
0.00 |
2008-02-01 |
| 384 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
165,800 |
|
0.00 |
2010-02-09 |
| 385 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
1,014 |
|
0.00 |
2007-06-26 |
| 386 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
613,320 |
|
0.00 |
2010-04-07 |
| 387 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
14,950 |
|
0.00 |
2009-04-21 |
| 388 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
410 |
1,234 |
|
0.00 |
2007-06-26 |
| 389 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
280,800 |
|
0.00 |
2010-01-26 |
| 390 |
0479 |
CIL HOLDINGS LIMITED:O |
11,400 |
285 |
* |
0.00 |
2007-06-26 |
| 391 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 392 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2007-06-26 |
| 393 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
2,050 |
|
0.00 |
2007-06-26 |
| 394 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
71,170 |
|
0.00 |
2010-02-08 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
3,200 |
349,440 |
|
0.00 |
2009-12-17 |
| 396 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
145,500 |
|
0.00 |
2010-03-15 |
| 397 |
0275 |
Master Glory Group Limited:O |
929 |
539 |
|
0.00 |
2008-11-19 |
| 398 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
118,400 |
|
0.00 |
2009-05-26 |
| 399 |
0998 |
China CITIC Bank Corporation Limited:H |
19,000 |
116,470 |
|
0.00 |
2009-11-10 |
| 400 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2010-04-01 |
| 401 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
8,900 |
|
0.00 |
2009-11-05 |
| 402 |
3333 |
China Evergrande Group:O |
21,000 |
74,130 |
|
0.00 |
2010-04-01 |
| 403 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
456 |
|
0.00 |
2007-06-26 |
| 404 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
3,880 |
|
0.00 |
2010-03-31 |
| 405 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
289,000 |
1,982,540 |
|
0.00 |
2010-04-07 |
| 406 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
82,900 |
|
0.00 |
2009-07-27 |
| 407 |
0522 |
ASMPT Limited:O |
500 |
37,850 |
|
0.00 |
2009-12-15 |
| 408 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-11-09 |
| 409 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
19,400 |
|
0.00 |
2010-03-31 |
| 410 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,982,500 |
|
0.00 |
2010-03-26 |
| 411 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
68,280 |
|
0.00 |
2009-11-30 |
| 412 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
9,460 |
|
0.00 |
2010-04-08 |
| 413 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
53,200 |
|
0.00 |
2009-11-25 |
| 414 |
2168 |
AirPower Technologies Limited:O |
2,000 |
17,100 |
|
0.00 |
2010-03-30 |
| 415 |
0672 |
Zhong An Group Limited:O |
2,000 |
5,380 |
|
0.00 |
2007-12-17 |
| 416 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
39,080 |
|
0.00 |
2010-01-27 |
| 417 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
10,420 |
|
0.00 |
2009-11-18 |
| 418 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
52,240 |
|
0.00 |
2009-11-17 |
| 419 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2008-01-09 |
| 420 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,760 |
|
0.00 |
2010-04-09 |
| 421 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
800 |
18,920 |
|
0.00 |
2009-12-11 |
| 422 |
0651 |
China Ocean Industry Group Limited:O |
800 |
624 |
|
0.00 |
2010-04-07 |
| 423 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
25,000 |
|
0.00 |
2009-07-16 |
| 424 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,080 |
|
0.00 |
2007-07-06 |
| 425 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
68,560 |
|
0.00 |
2009-09-03 |
| 426 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
19,160 |
|
0.00 |
2010-03-22 |
| 427 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
20,520 |
|
0.00 |
2010-01-07 |
| 428 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,820 |
|
0.00 |
2007-12-03 |
| 429 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
167,940 |
|
0.00 |
2010-03-25 |
| 430 |
0013 |
Hutchison Whampoa Limited:O |
3,200 |
181,600 |
|
0.00 |
2010-01-07 |
| 431 |
0577 |
South Shore Holdings Limited:O |
424 |
254 |
|
0.00 |
2007-06-26 |
| 432 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,900 |
|
0.00 |
2010-01-27 |
| 433 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2009-11-02 |
| 434 |
1049 |
Celestial Asia Securities Holdings Limited:O |
137 |
242 |
|
0.00 |
2008-06-25 |
| 435 |
0106 |
Landsea Green Management Limited:O |
1,200 |
534 |
|
0.00 |
2009-03-19 |
| 436 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
203 |
|
0.00 |
2010-02-19 |
| 437 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,240 |
|
0.00 |
2007-06-26 |
| 438 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,890 |
|
0.00 |
2010-01-18 |
| 439 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
122,200 |
|
0.00 |
2009-11-20 |
| 440 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,838 |
|
0.00 |
2008-11-07 |
| 441 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,240 |
|
0.00 |
2010-04-08 |
| 442 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000 |
760 |
|
0.00 |
2010-04-09 |
| 443 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,200 |
213 |
|
0.00 |
2010-01-14 |
| 444 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
6,243 |
|
0.00 |
2009-06-29 |
| 445 |
0888 |
Bison Finance Group Limited:O |
502 |
366 |
|
0.00 |
2007-06-26 |
| 446 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,460 |
|
0.00 |
2009-12-21 |
| 447 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
55,150 |
|
0.00 |
2009-08-13 |
| 448 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,300 |
863 |
|
0.00 |
2010-01-07 |
| 449 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,200 |
611 |
|
0.00 |
2009-05-08 |
| 450 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,560 |
|
0.00 |
2010-03-08 |
| 451 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2009-12-29 |
| 452 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
69,350 |
|
0.00 |
2009-12-14 |
| 453 |
0297 |
Sinofert Holdings Limited:O |
2,600 |
11,830 |
|
0.00 |
2009-12-16 |
| 454 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,740 |
|
0.00 |
2008-12-18 |
| 455 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
11,240 |
|
0.00 |
2009-11-03 |
| 456 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
14,700 |
|
0.00 |
2009-11-13 |
| 457 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
202 |
162 |
|
0.00 |
2009-07-21 |
| 458 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2010-03-18 |
| 459 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2010-03-24 |
| 460 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
36,750 |
|
0.00 |
2010-01-22 |
| 461 |
2038 |
FIH Mobile Limited:O |
2,000 |
17,160 |
|
0.00 |
2010-03-10 |
| 462 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
180 |
|
0.00 |
2007-06-26 |
| 463 |
0267 |
CITIC Limited (HK):O |
1,000 |
19,100 |
|
0.00 |
2010-03-12 |
| 464 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2010-01-08 |
| 465 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400 |
104 |
|
0.00 |
2007-06-26 |
| 466 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
500 |
585 |
|
0.00 |
2007-06-26 |
| 467 |
0498 |
Blue River Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2009-07-30 |
| 468 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,980 |
|
0.00 |
2009-05-26 |
| 469 |
0530 |
Goldin Financial Holdings Limited:O |
675 |
648 |
|
0.00 |
2009-06-01 |
| 470 |
0198 |
SMI Holdings Group Limited:O |
500 |
175 |
|
0.00 |
2010-03-30 |
| 471 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
8,490 |
|
0.00 |
2009-12-29 |
| 472 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,040 |
|
0.00 |
2009-09-11 |
| 473 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
7,040 |
|
0.00 |
2009-10-22 |
| 474 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
38,960 |
|
0.00 |
2009-06-01 |
| 475 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,965 |
|
0.00 |
2009-10-06 |
| 476 |
8100 |
Famous Tech International Holdings Limited:O |
173 |
27 |
|
0.00 |
2007-10-31 |
| 477 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,900 |
|
0.00 |
2007-06-26 |
| 478 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
254 |
744 |
|
0.00 |
2010-03-10 |
| 479 |
0199 |
ITC Properties Group Limited:O |
48 |
92 |
|
0.00 |
2009-03-31 |
| 480 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121 |
63 |
|
0.00 |
2010-02-02 |
| 481 |
0988 |
Silk Road Logistics Holdings Limited:O |
110 |
130 |
|
0.00 |
2007-06-26 |
| 482 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
7 |
|
0.00 |
2008-08-29 |
| 483 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
2,830 |
|
0.00 |
2009-11-02 |
| 484 |
0428 |
Cocoon Holdings Limited:O |
2 |
8 |
|
0.00 |
2007-06-26 |
| 485 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
426 |
|
0.00 |
2009-07-23 |
| 486 |
8079 |
Wisdomcome Group Holdings Limited:O |
20 |
3 |
|
0.00 |
2009-11-09 |
| 487 |
0835 |
Asia Coal Limited:O |
14 |
5 |
|
0.00 |
2007-06-26 |
| 488 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
* |
0.00 |
2008-12-17 |