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 |
8109 |
Kirin Group Holdings Limited:O |
8,376,000 |
971,616 |
* |
1.90 |
2007-06-26 |
| 2 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,916,000 |
2,558,920 |
|
0.53 |
2009-12-17 |
| 3 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,510,000 |
9,425,900 |
|
0.41 |
2010-04-09 |
| 4 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,800,000 |
138,600 |
* |
0.38 |
2008-09-16 |
| 5 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,241,521 |
10,735,416 |
|
0.31 |
2010-01-20 |
| 6 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
7,110,000 |
4,052,700 |
|
0.26 |
2010-04-09 |
| 7 |
1057 |
Zhejiang Shibao Company Limited:H |
200,000 |
676,000 |
|
0.23 |
2010-04-09 |
| 8 |
0353 |
Energy International Investments Holdings Limited:O |
15,500,000 |
2,511,000 |
|
0.21 |
2010-02-12 |
| 9 |
0856 |
VSTECS Holdings Limited:O |
2,558,000 |
7,136,820 |
|
0.20 |
2010-04-09 |
| 10 |
0621 |
Taung Gold International Limited:O |
3,080,000 |
1,817,200 |
* |
0.19 |
2010-04-09 |
| 11 |
0439 |
KuangChi Science Limited:O |
2,040,824 |
51,021 |
* |
0.18 |
2007-07-19 |
| 12 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,416,000 |
254,880 |
|
0.16 |
2008-02-11 |
| 13 |
0827 |
Ko Yo Chemical (Group) Limited:O |
10,720,000 |
2,444,160 |
|
0.15 |
2010-04-01 |
| 14 |
0745 |
China National Culture Group Limited:O |
2,190,000 |
326,310 |
|
0.14 |
2009-05-25 |
| 15 |
0288 |
Cosway Corporation Limited:O |
2,245,000 |
2,424,600 |
|
0.14 |
2009-12-17 |
| 16 |
0626 |
Public Financial Holdings Limited:O |
1,398,000 |
5,647,920 |
|
0.13 |
2010-04-01 |
| 17 |
0685 |
Media Chinese International Limited (BM):O |
2,045,000 |
3,946,850 |
|
0.12 |
2008-10-16 |
| 18 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
500,000 |
500,000 |
|
0.12 |
2010-04-09 |
| 19 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
7,280,000 |
5,023,200 |
|
0.11 |
2010-03-22 |
| 20 |
1180 |
Paradise Entertainment Limited (BM):O |
610,000 |
119,560 |
|
0.11 |
2009-10-16 |
| 21 |
0736 |
China Properties Investment Holdings Limited:O |
5,190,000 |
467,100 |
|
0.10 |
2010-04-01 |
| 22 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,332,500 |
8,886,150 |
|
0.10 |
2010-04-08 |
| 23 |
0555 |
REXLot Holdings Limited:O |
7,700,000 |
8,932,000 |
|
0.10 |
2010-04-08 |
| 24 |
0706 |
Beautiful China Holdings Company Limited:O |
1,500,000 |
1,020,000 |
|
0.08 |
2010-04-08 |
| 25 |
1185 |
China Energine International (Holdings) Limited:O |
3,192,400 |
3,064,704 |
|
0.08 |
2010-04-09 |
| 26 |
8089 |
Chinese Strategic Holdings Limited:O |
440,000 |
378,400 |
|
0.08 |
2010-01-20 |
| 27 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
166,000 |
|
0.08 |
2007-06-26 |
| 28 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,142,000 |
2,215,480 |
|
0.07 |
2010-03-25 |
| 29 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
708,000 |
3,738,240 |
|
0.07 |
2010-04-09 |
| 30 |
0094 |
Greenheart Group Limited:O |
212,000 |
383,720 |
|
0.07 |
2009-10-02 |
| 31 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
600,000 |
78,000 |
* |
0.06 |
2008-08-11 |
| 32 |
1163 |
Dejin Resources Group Company Limited:O |
562,000 |
618,200 |
|
0.05 |
2010-04-09 |
| 33 |
0271 |
Asiasec Properties Limited:O |
641,000 |
660,230 |
|
0.05 |
2010-03-26 |
| 34 |
0705 |
Ding He Mining Holdings Limited:O |
1,100,000 |
407,000 |
|
0.05 |
2010-03-30 |
| 35 |
8212 |
Celebrate International Holdings Limited:O |
1,000,000 |
275,000 |
|
0.05 |
2010-03-03 |
| 36 |
0674 |
China Tangshang Holdings Limited:O |
4,792,000 |
1,269,880 |
|
0.05 |
2010-03-16 |
| 37 |
1142 |
E&P Global Holdings Limited:O |
10,220,000 |
316,820 |
|
0.05 |
2010-04-09 |
| 38 |
1010 |
Sky Blue 11 Company Limited:O |
150,000 |
55,500 |
|
0.04 |
2009-08-24 |
| 39 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
377,969 |
170,086 |
|
0.04 |
2010-04-09 |
| 40 |
3938 |
Samling Global Limited:O |
1,772,000 |
1,683,400 |
|
0.04 |
2010-04-09 |
| 41 |
0665 |
Haitong International Securities Group Limited:O |
292,000 |
1,953,480 |
|
0.04 |
2010-02-25 |
| 42 |
0497 |
CSI Properties Limited (BM):O |
3,348,500 |
713,231 |
|
0.04 |
2010-01-08 |
| 43 |
0983 |
SOCAM Development Limited:O |
200,000 |
2,372,000 |
|
0.04 |
2009-09-21 |
| 44 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
50,800 |
421,640 |
|
0.04 |
2009-02-04 |
| 45 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
300,000 |
282,000 |
|
0.04 |
2010-01-11 |
| 46 |
0331 |
PCD STORES (GROUP) LIMITED:O |
1,634,000 |
4,330,100 |
|
0.04 |
2010-03-25 |
| 47 |
0825 |
New World Department Store China Limited:O |
649,000 |
4,705,250 |
|
0.04 |
2010-03-23 |
| 48 |
2010 |
Real Nutriceutical Group Limited:O |
400,000 |
1,872,000 |
|
0.04 |
2010-04-07 |
| 49 |
0166 |
New Times Corporation Limited (BM):O |
2,540,000 |
850,900 |
|
0.04 |
2010-03-18 |
| 50 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
178,000 |
797,440 |
|
0.04 |
2010-03-25 |
| 51 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
530,000 |
6,243,400 |
|
0.03 |
2010-02-09 |
| 52 |
8299 |
GT Gold Holdings Limited:O |
3,804,000 |
414,636 |
|
0.03 |
2010-04-09 |
| 53 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
102,000 |
82,620 |
|
0.03 |
2008-06-10 |
| 54 |
0228 |
China Energy Development Holdings Limited:O |
1,460,000 |
1,138,800 |
|
0.03 |
2010-04-08 |
| 55 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,298,000 |
4,919,420 |
|
0.03 |
2010-04-08 |
| 56 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000,000 |
720,000 |
|
0.03 |
2010-03-24 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,161,000 |
3,726,810 |
|
0.03 |
2010-04-09 |
| 58 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
418,000 |
1,120,240 |
|
0.03 |
2010-04-09 |
| 59 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201,000 |
98,490 |
|
0.03 |
2010-01-08 |
| 60 |
0185 |
Zensun Enterprises Limited:O |
770,000 |
154,770 |
|
0.03 |
2010-03-17 |
| 61 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,250,000 |
143,750 |
|
0.03 |
2009-03-13 |
| 62 |
2324 |
Capital VC Limited:O |
82,500 |
33,413 |
|
0.03 |
2009-10-08 |
| 63 |
0929 |
IPE GROUP LIMITED:O |
242,500 |
203,700 |
|
0.03 |
2010-04-09 |
| 64 |
0588 |
Beijing North Star Company Limited:H |
180,000 |
446,400 |
|
0.03 |
2008-09-24 |
| 65 |
0952 |
Quam Plus International Financial Limited:O |
237,662 |
104,571 |
|
0.03 |
2010-02-03 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
1,534,000 |
452,530 |
|
0.03 |
2010-03-29 |
| 67 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
450,000 |
180,000 |
|
0.02 |
2008-12-01 |
| 68 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
203,206 |
58,930 |
|
0.02 |
2010-03-30 |
| 69 |
0275 |
Master Glory Group Limited:O |
136,964 |
79,439 |
|
0.02 |
2010-04-01 |
| 70 |
0053 |
GUOCO GROUP LIMITED:O |
79,000 |
6,564,900 |
|
0.02 |
2009-03-09 |
| 71 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
102,000 |
|
0.02 |
2010-02-10 |
| 72 |
0346 |
Yanchang Petroleum International Limited:O |
1,380,000 |
1,173,000 |
|
0.02 |
2010-04-08 |
| 73 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
358,000 |
1,693,340 |
|
0.02 |
2010-02-09 |
| 74 |
0365 |
Sino ICT Holdings Limited:O |
108,000 |
29,700 |
|
0.02 |
2007-06-26 |
| 75 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
72,000 |
|
0.02 |
2010-03-25 |
| 76 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
210,000 |
8,347,500 |
|
0.02 |
2010-04-09 |
| 77 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
37,800 |
* |
0.02 |
2010-01-22 |
| 78 |
0298 |
Chuang's China Investments Limited:O |
288,000 |
184,320 |
|
0.02 |
2009-08-03 |
| 79 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.02 |
2007-06-26 |
| 80 |
1196 |
Realord Group Holdings Limited:O |
112,500 |
52,875 |
|
0.02 |
2007-07-11 |
| 81 |
1683 |
International Mining Machinery Holdings Limited:O |
236,000 |
969,960 |
|
0.02 |
2010-04-09 |
| 82 |
0123 |
Yuexiu Property Company Limited:O |
1,268,000 |
2,726,200 |
|
0.02 |
2010-04-07 |
| 83 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
401,518 |
89,539 |
|
0.02 |
2010-04-09 |
| 84 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
503,252 |
85,553 |
|
0.02 |
2010-03-05 |
| 85 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
115,000 |
215,050 |
|
0.02 |
2010-01-25 |
| 86 |
3998 |
Bosideng International Holdings Limited:O |
1,246,000 |
2,467,080 |
|
0.02 |
2010-03-22 |
| 87 |
1393 |
Hidili Industry International Development Limited:O |
330,000 |
2,989,800 |
|
0.02 |
2010-03-01 |
| 88 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
76,800 |
|
0.02 |
2007-06-26 |
| 89 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
180,000 |
61,200 |
|
0.02 |
2010-03-31 |
| 90 |
3886 |
Town Health International Medical Group Limited:O |
51,300 |
60,534 |
|
0.02 |
2009-06-10 |
| 91 |
0613 |
Planetree International Development Limited:O |
1,456,000 |
139,776 |
|
0.02 |
2010-03-04 |
| 92 |
0211 |
STYLAND HOLDINGS LIMITED:O |
289,322 |
7,233 |
* |
0.02 |
2007-06-26 |
| 93 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
230,000 |
128,800 |
|
0.01 |
2010-01-12 |
| 94 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
396,000 |
99,000 |
|
0.01 |
2009-12-11 |
| 95 |
0040 |
Gold Peak Technology Group Limited:O |
111,428 |
137,056 |
|
0.01 |
2010-03-17 |
| 96 |
0061 |
Green Leader Holdings Group Limited:O |
80,000 |
146,400 |
|
0.01 |
2009-03-24 |
| 97 |
8011 |
Polyard Petroleum International Group Limited:O |
228,000 |
46,740 |
|
0.01 |
2010-04-08 |
| 98 |
0433 |
North Mining Shares Company Limited:O |
1,580,000 |
703,100 |
|
0.01 |
2010-03-08 |
| 99 |
1051 |
G-Resources Group Limited:O |
1,920,308 |
960,154 |
|
0.01 |
2010-04-07 |
| 100 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
56,000 |
368,480 |
|
0.01 |
2010-04-09 |
| 101 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
323,350 |
200,477 |
|
0.01 |
2010-03-24 |
| 102 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
426,000 |
4,029,960 |
|
0.01 |
2010-04-08 |
| 103 |
0648 |
SoftMedx Healthcare Limited:O |
1,790,000 |
112,770 |
|
0.01 |
2010-04-09 |
| 104 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
65,600 |
71,504 |
|
0.01 |
2010-03-11 |
| 105 |
2341 |
EcoGreen International Group Limited:O |
60,000 |
135,000 |
|
0.01 |
2009-12-15 |
| 106 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
205,000 |
114,800 |
|
0.01 |
2009-12-09 |
| 107 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
166,000 |
2,174,600 |
|
0.01 |
2010-04-08 |
| 108 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
51,940 |
|
0.01 |
2010-02-18 |
| 109 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
246,000 |
1,574,400 |
|
0.01 |
2010-03-22 |
| 110 |
8220 |
Bingo Group Holdings Limited:O |
344,000 |
110,080 |
|
0.01 |
2010-04-09 |
| 111 |
0876 |
Kaisa Health Group Holdings Limited:O |
45,000 |
29,250 |
|
0.01 |
2007-06-26 |
| 112 |
1159 |
Smart Digital Technology Group Limited:O |
88,000 |
18,392 |
|
0.01 |
2007-09-21 |
| 113 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
304,085 |
97,307 |
|
0.01 |
2010-03-26 |
| 114 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
102,000 |
161,160 |
|
0.01 |
2007-11-20 |
| 115 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
44,301 |
38,099 |
|
0.01 |
2009-10-05 |
| 116 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
52,000 |
217,880 |
|
0.01 |
2009-12-22 |
| 117 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
63,000 |
|
0.01 |
2009-11-12 |
| 118 |
1102 |
Enviro Energy International Holdings Limited:O |
274,000 |
191,800 |
|
0.01 |
2010-03-30 |
| 119 |
0895 |
Dongjiang Environmental Company Limited:H |
20,000 |
104,400 |
|
0.01 |
2009-11-30 |
| 120 |
0261 |
GBA Holdings Limited:O |
7,280,000 |
138,320 |
|
0.01 |
2010-01-06 |
| 121 |
0509 |
Century Sunshine Group Holdings Limited:O |
250,000 |
93,750 |
|
0.01 |
2007-08-20 |
| 122 |
0691 |
China Shanshui Cement Group Limited:O |
307,000 |
1,516,580 |
|
0.01 |
2010-03-03 |
| 123 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
23,933 |
42,601 |
|
0.01 |
2008-02-15 |
| 124 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 125 |
0585 |
Imagi International Holdings Limited:O |
380,000 |
41,420 |
|
0.01 |
2010-04-01 |
| 126 |
2662 |
MH Development Limited:O |
100,000 |
57,000 |
|
0.01 |
2008-09-22 |
| 127 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
134,670 |
70,028 |
|
0.01 |
2009-09-24 |
| 128 |
0910 |
China Sandi Holdings Limited:O |
802,000 |
272,680 |
|
0.01 |
2010-03-09 |
| 129 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
105,600 |
|
0.01 |
2008-12-12 |
| 130 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
68,750 |
|
0.01 |
2010-04-08 |
| 131 |
2868 |
Beijing Capital Land Co., Ltd.:H |
98,000 |
297,920 |
|
0.01 |
2010-04-09 |
| 132 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
300,000 |
54,900 |
|
0.01 |
2009-11-23 |
| 133 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
80,080 |
|
0.01 |
2009-07-17 |
| 134 |
0538 |
Ajisen (China) Holdings Limited:O |
100,000 |
816,000 |
|
0.01 |
2009-05-13 |
| 135 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
521,500 |
338,975 |
|
0.01 |
2010-01-25 |
| 136 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
322,000 |
2,724,120 |
|
0.01 |
2010-04-01 |
| 137 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
48,423 |
15,495 |
|
0.01 |
2009-08-05 |
| 138 |
8043 |
ERA Mining Machinery Limited:O |
36,000 |
24,840 |
|
0.01 |
2010-02-12 |
| 139 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
183,600 |
|
0.01 |
2010-01-08 |
| 140 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
30,000 |
137,700 |
|
0.01 |
2008-01-24 |
| 141 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
628,150 |
116,836 |
|
0.01 |
2010-03-08 |
| 142 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
353,164 |
95,354 |
|
0.01 |
2009-11-12 |
| 143 |
8178 |
China Information Technology Development Limited:O |
560,000 |
56,560 |
* |
0.01 |
2008-08-01 |
| 144 |
0267 |
CITIC Limited (HK):O |
314,000 |
5,997,400 |
|
0.01 |
2010-04-07 |
| 145 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-08-13 |
| 146 |
3889 |
Global Corn Group Limited:O |
94,000 |
175,780 |
|
0.01 |
2009-09-03 |
| 147 |
0226 |
LIPPO LIMITED (HK):O |
40,000 |
110,800 |
|
0.01 |
2009-11-26 |
| 148 |
0931 |
China HK Power Smart Energy Group Limited:O |
375,000 |
240,000 |
|
0.01 |
2010-03-30 |
| 149 |
0880 |
SJM Holdings Limited:O |
387,000 |
2,039,490 |
|
0.01 |
2010-03-05 |
| 150 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-09-15 |
| 151 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,035 |
18,467 |
|
0.01 |
2010-03-05 |
| 152 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
40,200 |
|
0.01 |
2007-06-26 |
| 153 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
293,000 |
4,857,940 |
|
0.01 |
2009-11-04 |
| 154 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
108,512 |
71,618 |
* |
0.01 |
2008-01-23 |
| 155 |
2886 |
Binhai Investment Company Limited:O |
440,000 |
360,800 |
|
0.01 |
2010-04-07 |
| 156 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
48,300 |
|
0.01 |
2009-10-22 |
| 157 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,000 |
67,410 |
|
0.01 |
2010-01-19 |
| 158 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
54,600 |
|
0.01 |
2010-02-24 |
| 159 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
281,500 |
1,849,455 |
|
0.01 |
2010-04-09 |
| 160 |
0521 |
CWT International Limited:O |
150,000 |
90,000 |
|
0.01 |
2010-02-12 |
| 161 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
205,000 |
|
0.01 |
2009-12-01 |
| 162 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
313,000 |
|
0.01 |
2010-04-09 |
| 163 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
120,000 |
3,192,000 |
|
0.01 |
2010-04-09 |
| 164 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
157,440 |
|
0.01 |
2010-01-15 |
| 165 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
189,000 |
160,650 |
|
0.01 |
2010-01-13 |
| 166 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
496,340 |
|
0.01 |
2010-01-11 |
| 167 |
0235 |
CSC Holdings Limited (HK):O |
247,500 |
138,600 |
|
0.01 |
2010-03-31 |
| 168 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
37,400 |
697,136 |
|
0.01 |
2007-10-18 |
| 169 |
0285 |
BYD Electronic (International) Company Limited:O |
150,000 |
922,500 |
|
0.01 |
2010-04-09 |
| 170 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
137,500 |
708,125 |
|
0.01 |
2008-02-05 |
| 171 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
33,750 |
141,750 |
|
0.01 |
2008-05-30 |
| 172 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
145,600 |
|
0.01 |
2010-03-08 |
| 173 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
44,800 |
|
0.01 |
2008-01-04 |
| 174 |
1899 |
Xingda International Holdings Limited:O |
90,000 |
448,200 |
|
0.01 |
2009-06-30 |
| 175 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
331,000 |
625,590 |
|
0.01 |
2009-12-15 |
| 176 |
0985 |
CST Holding (HK) Limited (KY):O |
205,680 |
61,704 |
|
0.01 |
2009-12-10 |
| 177 |
0678 |
Genting Hong Kong Limited:O |
479,206 |
790,690 |
|
0.01 |
2010-04-01 |
| 178 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
220,000 |
1,852,400 |
|
0.01 |
2010-03-30 |
| 179 |
1888 |
Kingboard Laminates Holdings Limited:O |
187,545 |
1,384,082 |
|
0.01 |
2010-04-09 |
| 180 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
125,578 |
3,717,109 |
|
0.01 |
2010-03-31 |
| 181 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
20,000 |
286,000 |
|
0.01 |
2008-11-05 |
| 182 |
0190 |
HKC (HOLDINGS) LIMITED:O |
572,460 |
389,273 |
|
0.01 |
2010-03-26 |
| 183 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
187,000 |
235,620 |
|
0.01 |
2010-02-25 |
| 184 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
75,571 |
109,578 |
|
0.01 |
2010-03-22 |
| 185 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
14,500 |
|
0.01 |
2007-12-10 |
| 186 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2007-06-26 |
| 187 |
3838 |
China Starch Holdings Limited:O |
170,000 |
265,200 |
|
0.01 |
2010-02-08 |
| 188 |
2383 |
TOM GROUP LIMITED:O |
228,000 |
177,840 |
|
0.01 |
2007-06-26 |
| 189 |
0578 |
Rosan Resources Holdings Limited:O |
123,000 |
41,820 |
|
0.01 |
2009-12-29 |
| 190 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
46,000 |
89,240 |
|
0.01 |
2007-07-04 |
| 191 |
1898 |
China Coal Energy Company Limited:H |
238,000 |
3,108,280 |
|
0.01 |
2010-03-04 |
| 192 |
1041 |
Lamtex Holdings Limited:O |
1,458,000 |
45,198 |
|
0.01 |
2010-02-09 |
| 193 |
0491 |
Emperor Culture Group Limited:O |
60,075 |
16,821 |
|
0.01 |
2010-04-09 |
| 194 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2010-02-01 |
| 195 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
346,000 |
560,520 |
|
0.01 |
2009-12-14 |
| 196 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
363,500 |
2,351,845 |
|
0.01 |
2010-02-09 |
| 197 |
0955 |
SCHRAMM HOLDING AG:O |
1,120 |
30,912 |
|
0.01 |
2010-01-22 |
| 198 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
22,000 |
135,300 |
|
0.01 |
2010-03-09 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
145,000 |
1,551,500 |
|
0.01 |
2010-04-01 |
| 200 |
0149 |
China Agri-Products Exchange Limited:O |
163,000 |
21,353 |
|
0.01 |
2010-03-10 |
| 201 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
77,700 |
|
0.01 |
2009-12-08 |
| 202 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
97,500 |
|
0.01 |
2007-07-05 |
| 203 |
0886 |
Silver Base Group Holdings Limited:O |
65,000 |
219,700 |
|
0.01 |
2010-03-25 |
| 204 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
240,000 |
86,400 |
|
0.01 |
2010-04-07 |
| 205 |
1182 |
Success Dragon International Holdings Limited:O |
370,130 |
49,968 |
|
0.01 |
2009-11-20 |
| 206 |
0246 |
REAL GOLD MINING LIMITED:O |
40,000 |
508,000 |
|
0.01 |
2010-04-09 |
| 207 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,402 |
1,463 |
|
0.01 |
2009-06-19 |
| 208 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
170,000 |
617,100 |
|
0.01 |
2010-04-08 |
| 209 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
1,954,000 |
|
0.01 |
2010-01-11 |
| 210 |
0199 |
ITC Properties Group Limited:O |
24,000 |
45,840 |
|
0.01 |
2009-06-05 |
| 211 |
0176 |
Superactive Group Company Limited:O |
50,000 |
19,750 |
|
0.01 |
2010-01-20 |
| 212 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
246,000 |
2,745,360 |
|
0.00 |
2010-04-01 |
| 213 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
90,640 |
|
0.00 |
2008-05-14 |
| 214 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
702,000 |
96,174 |
|
0.00 |
2010-04-09 |
| 215 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
17,040 |
|
0.00 |
2007-06-27 |
| 216 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
17,700 |
|
0.00 |
2009-11-11 |
| 217 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
5,840 |
|
0.00 |
2009-06-30 |
| 218 |
0741 |
Kingston Financial Group Limited:Wrnt |
70,000 |
8,120 |
|
0.00 |
2008-06-17 |
| 219 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
19,200 |
|
0.00 |
2007-08-21 |
| 220 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2010-02-05 |
| 221 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
140,100 |
2,154,738 |
|
0.00 |
2008-04-18 |
| 222 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
72,400 |
383,720 |
|
0.00 |
2009-03-05 |
| 223 |
0988 |
Silk Road Logistics Holdings Limited:O |
60,605 |
71,514 |
|
0.00 |
2010-01-12 |
| 224 |
0430 |
Oriental Explorer Holdings Limited:O |
84,000 |
12,012 |
|
0.00 |
2007-06-26 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
193,000 |
1,105,890 |
|
0.00 |
2010-04-09 |
| 226 |
0070 |
Rich Goldman Holdings Limited:O |
175,000 |
29,750 |
|
0.00 |
2009-12-09 |
| 227 |
0419 |
Hony Media Group:O |
1,250,000 |
72,500 |
|
0.00 |
2010-01-25 |
| 228 |
2336 |
Shuoao International Holdings Limited (KY):O |
84,000 |
5,880 |
* |
0.00 |
2008-09-18 |
| 229 |
0970 |
New Sparkle Roll International Group Limited:O |
120,000 |
100,800 |
|
0.00 |
2010-01-26 |
| 230 |
1399 |
Veson Holdings Limited (KY):O |
46,000 |
40,020 |
|
0.00 |
2009-06-04 |
| 231 |
1227 |
National Investments Fund Limited:O |
144,000 |
10,656 |
|
0.00 |
2009-06-09 |
| 232 |
0005 |
HSBC HOLDINGS PLC:O |
757,837 |
62,104,742 |
|
0.00 |
2010-04-07 |
| 233 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
50,000 |
502,000 |
|
0.00 |
2010-04-07 |
| 234 |
0552 |
China Communications Services Corporation Limited:H |
86,000 |
350,020 |
|
0.00 |
2010-01-11 |
| 235 |
0959 |
Century Entertainment International Holdings Limited:O |
162,500 |
23,238 |
|
0.00 |
2009-03-12 |
| 236 |
0891 |
Trinity Limited (BM):O |
66,000 |
409,200 |
|
0.00 |
2010-01-14 |
| 237 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
155,000 |
144,150 |
|
0.00 |
2010-03-09 |
| 238 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
375,000 |
|
0.00 |
2009-05-20 |
| 239 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
17,000 |
17,170 |
* |
0.00 |
2007-06-26 |
| 240 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2010-03-25 |
| 241 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
1,968 |
|
0.00 |
2009-10-09 |
| 242 |
0857 |
PETROCHINA COMPANY LIMITED:H |
832,150 |
7,947,033 |
|
0.00 |
2010-04-08 |
| 243 |
1031 |
Kingston Financial Group Limited:O |
350,000 |
171,500 |
|
0.00 |
2009-12-14 |
| 244 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
15,400 |
6,699 |
|
0.00 |
2007-06-26 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
2,870,000 |
12,570,600 |
|
0.00 |
2010-04-07 |
| 246 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
544,500 |
|
0.00 |
2010-03-30 |
| 247 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
147,500 |
572,300 |
|
0.00 |
2010-03-01 |
| 248 |
1368 |
Xtep International Holdings Limited:O |
80,000 |
508,800 |
|
0.00 |
2010-01-15 |
| 249 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
11,250 |
|
0.00 |
2007-06-26 |
| 250 |
0582 |
Shin Hwa World Limited:O |
10,000 |
22,000 |
|
0.00 |
2009-12-22 |
| 251 |
8046 |
Heng Xin China Holdings Limited:O |
56,000 |
33,040 |
|
0.00 |
2009-09-22 |
| 252 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
11,200 |
|
0.00 |
2007-09-28 |
| 253 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
19,200 |
11,136 |
|
0.00 |
2010-02-19 |
| 254 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
355,500 |
|
0.00 |
2008-05-26 |
| 255 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
46,000 |
158,700 |
|
0.00 |
2009-07-30 |
| 256 |
0628 |
Tong Tong AI Social Group Limited:O |
48,000 |
9,264 |
|
0.00 |
2009-06-09 |
| 257 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
474,000 |
1,886,520 |
|
0.00 |
2010-03-31 |
| 258 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,000 |
94,710 |
|
0.00 |
2010-04-09 |
| 259 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
132,900 |
|
0.00 |
2010-01-21 |
| 260 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
474,000 |
108,546 |
|
0.00 |
2010-04-01 |
| 261 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
11,040 |
|
0.00 |
2007-07-09 |
| 262 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
54,000 |
171,720 |
|
0.00 |
2009-03-26 |
| 263 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
40,000 |
1,200 |
|
0.00 |
2009-12-02 |
| 264 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2008-03-07 |
| 265 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
153,200 |
|
0.00 |
2009-11-18 |
| 266 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2007-12-10 |
| 267 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 268 |
0726 |
DIT Group Limited:O |
11,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 269 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
42,700 |
|
0.00 |
2010-03-17 |
| 270 |
0651 |
China Ocean Industry Group Limited:O |
28,500 |
22,230 |
|
0.00 |
2010-01-11 |
| 271 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
51,120 |
|
0.00 |
2008-01-23 |
| 272 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
16,360 |
1,832 |
|
0.00 |
2009-06-05 |
| 273 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 274 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50,000 |
10,300 |
|
0.00 |
2010-03-04 |
| 275 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,539,000 |
15,995,700 |
|
0.00 |
2010-04-08 |
| 276 |
0164 |
China Baoli Technologies Holdings Limited:O |
87,500 |
16,625 |
|
0.00 |
2009-11-12 |
| 277 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
19,000 |
|
0.00 |
2010-03-30 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
242,000 |
418,660 |
|
0.00 |
2010-04-09 |
| 279 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
728,000 |
|
0.00 |
2010-04-08 |
| 280 |
0138 |
CCT Fortis Holdings Limited:O |
17,861 |
19,111 |
|
0.00 |
2007-09-24 |
| 281 |
3918 |
NagaCorp Ltd.:O |
60,395 |
59,187 |
|
0.00 |
2010-04-08 |
| 282 |
0008 |
PCCW LIMITED:O |
195,386 |
449,388 |
|
0.00 |
2010-03-19 |
| 283 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
44,000 |
|
0.00 |
2009-04-06 |
| 284 |
8078 |
China Creative Digital Entertainment Limited:O |
10,000 |
9,600 |
|
0.00 |
2010-03-19 |
| 285 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
944 |
2,426 |
|
0.00 |
2009-04-15 |
| 286 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2007-09-11 |
| 287 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
57,500 |
67,275 |
|
0.00 |
2009-06-18 |
| 288 |
0269 |
China Resources and Transportation Group Limited:O |
407,500 |
57,458 |
|
0.00 |
2010-04-09 |
| 289 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
62,400 |
|
0.00 |
2010-03-29 |
| 290 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
106,000 |
|
0.00 |
2010-01-14 |
| 291 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
200,160 |
|
0.00 |
2010-03-18 |
| 292 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
46,300 |
|
0.00 |
2010-04-09 |
| 293 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
41,464 |
37,318 |
|
0.00 |
2007-08-08 |
| 294 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 295 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2009-11-27 |
| 296 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
28,000 |
152,040 |
|
0.00 |
2010-04-08 |
| 297 |
0498 |
Blue River Holdings Limited:O |
120,000 |
46,800 |
|
0.00 |
2009-11-18 |
| 298 |
1186 |
China Railway Construction Corporation Limited:H |
55,000 |
536,250 |
|
0.00 |
2010-03-30 |
| 299 |
0024 |
BURWILL HOLDINGS LIMITED:O |
115,000 |
82,800 |
|
0.00 |
2010-04-07 |
| 300 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
18,000 |
51,840 |
|
0.00 |
2009-11-12 |
| 301 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
6,960 |
|
0.00 |
2007-09-19 |
| 302 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
62,400 |
|
0.00 |
2010-04-08 |
| 303 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
655,200 |
|
0.00 |
2010-03-11 |
| 304 |
0022 |
MEXAN LIMITED (BM):O |
32,760 |
5,766 |
|
0.00 |
2010-03-22 |
| 305 |
1893 |
China National Materials Company Limited:H |
29,000 |
165,300 |
|
0.00 |
2010-03-31 |
| 306 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
96,600 |
|
0.00 |
2010-04-09 |
| 307 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
60,200 |
|
0.00 |
2010-03-05 |
| 308 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
180,000 |
750,600 |
|
0.00 |
2010-04-08 |
| 309 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
34,710 |
|
0.00 |
2007-12-12 |
| 310 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
64,800 |
|
0.00 |
2009-12-04 |
| 311 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
27,785 |
99,192 |
|
0.00 |
2010-01-15 |
| 312 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 313 |
0947 |
MOBI Development Co., Ltd.:O |
17,000 |
58,990 |
|
0.00 |
2010-01-21 |
| 314 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 315 |
0307 |
Up Energy Development Group Limited:O |
23,440 |
3,891 |
|
0.00 |
2007-06-26 |
| 316 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
32,800 |
|
0.00 |
2009-12-09 |
| 317 |
0723 |
Reliance Global Holdings Limited (BM):O |
54,375 |
45,675 |
|
0.00 |
2009-12-15 |
| 318 |
2009 |
BBMG Corporation:H |
27,000 |
215,190 |
|
0.00 |
2010-01-26 |
| 319 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
286,440 |
|
0.00 |
2010-04-09 |
| 320 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
171,000 |
6,515,100 |
|
0.00 |
2010-04-08 |
| 321 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
319,200 |
|
0.00 |
2010-02-05 |
| 322 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,783 |
45,105 |
|
0.00 |
2007-06-26 |
| 323 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
161,750 |
|
0.00 |
2010-03-17 |
| 324 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
161,000 |
|
0.00 |
2009-11-26 |
| 325 |
0369 |
Wing Tai Properties Limited:O |
29,333 |
73,626 |
|
0.00 |
2009-12-18 |
| 326 |
0147 |
International Business Settlement Holdings Limited:O |
416,000 |
328,640 |
|
0.00 |
2009-09-04 |
| 327 |
2878 |
Solomon Systech (International) Limited:O |
54,000 |
42,120 |
|
0.00 |
2010-02-01 |
| 328 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,500 |
1,690 |
|
0.00 |
2010-03-03 |
| 329 |
1215 |
Kai Yuan Holdings Limited:O |
202,500 |
68,850 |
|
0.00 |
2010-02-04 |
| 330 |
0960 |
Longfor Group Holdings Limited:O |
110,000 |
933,900 |
|
0.00 |
2010-04-07 |
| 331 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
121,615 |
361,197 |
|
0.00 |
2010-04-09 |
| 332 |
0622 |
Oshidori International Holdings Limited:O |
151,375 |
26,188 |
|
0.00 |
2010-03-17 |
| 333 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
20,400 |
|
0.00 |
2008-07-10 |
| 334 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,720 |
17,039 |
|
0.00 |
2008-02-14 |
| 335 |
0182 |
Concord New Energy Group Limited:O |
150,781 |
135,703 |
|
0.00 |
2010-03-31 |
| 336 |
0485 |
China Sinostar Group Company Limited:O |
16,171 |
7,600 |
|
0.00 |
2007-09-25 |
| 337 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
41,461 |
247,937 |
|
0.00 |
2010-03-23 |
| 338 |
3800 |
GCL Technology Holdings Limited (KY):O |
315,000 |
592,200 |
|
0.00 |
2010-03-22 |
| 339 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
96,300 |
|
0.00 |
2009-07-21 |
| 340 |
0619 |
South China Financial Holdings Limited:O |
101,000 |
12,120 |
|
0.00 |
2007-06-26 |
| 341 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
56,840 |
|
0.00 |
2009-08-05 |
| 342 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,000 |
203,700 |
|
0.00 |
2010-01-15 |
| 343 |
0309 |
Xinhua News Media Holdings Limited:O |
15,000 |
12,150 |
|
0.00 |
2010-04-08 |
| 344 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
439,280 |
|
0.00 |
2010-03-24 |
| 345 |
0143 |
Guoan International Limited:O |
100,000 |
6,400 |
|
0.00 |
2007-09-17 |
| 346 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
21,280 |
|
0.00 |
2009-09-03 |
| 347 |
8296 |
Sino-Life Group Limited:O |
12,000 |
18,480 |
|
0.00 |
2010-01-07 |
| 348 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 349 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,902 |
27,573 |
|
0.00 |
2008-07-02 |
| 350 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2007-11-09 |
| 351 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
167,500 |
|
0.00 |
2010-03-19 |
| 352 |
0978 |
China Merchants Land Limited:O |
20,000 |
2,360 |
|
0.00 |
2008-02-13 |
| 353 |
1088 |
China Shenhua Energy Company Limited:H |
63,500 |
2,333,625 |
|
0.00 |
2010-04-09 |
| 354 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2007-06-26 |
| 355 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2010-04-01 |
| 356 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
109,565 |
21,146 |
|
0.00 |
2008-01-02 |
| 357 |
3382 |
Tianjin Port Development Holdings Limited:O |
112,000 |
265,440 |
|
0.00 |
2010-01-21 |
| 358 |
0193 |
CAPITAL ESTATE LIMITED:O |
390,000 |
21,060 |
|
0.00 |
2009-12-10 |
| 359 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
67,200 |
|
0.00 |
2007-07-04 |
| 360 |
0603 |
China Oil And Gas Group Limited:O |
87,400 |
116,242 |
|
0.00 |
2010-03-31 |
| 361 |
0076 |
Elate Holdings Limited:O |
200,254 |
8,611 |
|
0.00 |
2010-03-26 |
| 362 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 363 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
58,000 |
255,780 |
|
0.00 |
2010-03-30 |
| 364 |
1800 |
China Communications Construction Company Limited:H |
76,000 |
563,920 |
|
0.00 |
2010-03-31 |
| 365 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
1,290 |
|
0.00 |
2009-11-12 |
| 366 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,400 |
2,070 |
|
0.00 |
2010-04-01 |
| 367 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
81,120 |
|
0.00 |
2009-12-07 |
| 368 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,328 |
40,330 |
|
0.00 |
2010-02-04 |
| 369 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
160,800 |
82,008 |
|
0.00 |
2009-07-24 |
| 370 |
8279 |
AGTech Holdings Limited:O |
60,000 |
16,800 |
|
0.00 |
2007-11-06 |
| 371 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
56,540 |
|
0.00 |
2009-11-10 |
| 372 |
8050 |
City Coolxuan Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 373 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,600 |
4,300 |
|
0.00 |
2007-06-26 |
| 374 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
38,000 |
77,520 |
|
0.00 |
2010-01-08 |
| 375 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
33,800 |
|
0.00 |
2010-02-18 |
| 376 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
569,600 |
|
0.00 |
2010-03-24 |
| 377 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
92,000 |
195,040 |
|
0.00 |
2010-01-22 |
| 378 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,600 |
13,248 |
|
0.00 |
2008-05-08 |
| 379 |
1208 |
MMG Limited (HK):O |
32,000 |
105,920 |
|
0.00 |
2009-11-18 |
| 380 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
22,100 |
|
0.00 |
2009-11-05 |
| 381 |
2883 |
China Oilfield Services Limited:H |
24,000 |
268,800 |
|
0.00 |
2009-10-19 |
| 382 |
0202 |
EverChina Int'l Holdings Company Limited:O |
360,000 |
32,040 |
|
0.00 |
2009-08-14 |
| 383 |
0680 |
Nan Hai Corporation Limited:O |
1,062,604 |
94,572 |
|
0.00 |
2010-01-12 |
| 384 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,364 |
1,190,886 |
|
0.00 |
2010-01-20 |
| 385 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,094 |
5,476 |
|
0.00 |
2008-07-18 |
| 386 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2010-02-04 |
| 387 |
0381 |
AOM International Group Company Limited:O |
70,000 |
26,600 |
|
0.00 |
2008-01-23 |
| 388 |
1097 |
i-CABLE Communications Limited:O |
29,800 |
38,740 |
|
0.00 |
2007-09-11 |
| 389 |
0347 |
Angang Steel Company Limited:H |
16,000 |
241,600 |
|
0.00 |
2010-03-05 |
| 390 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
18,480 |
|
0.00 |
2008-03-27 |
| 391 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
19,000 |
|
0.00 |
2008-05-26 |
| 392 |
3322 |
Win Hanverky Holdings Limited:O |
18,000 |
24,120 |
|
0.00 |
2010-01-20 |
| 393 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
110,000 |
376,200 |
|
0.00 |
2010-01-11 |
| 394 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2010-03-18 |
| 395 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
84,900 |
|
0.00 |
2010-03-30 |
| 396 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
48,090 |
|
0.00 |
2010-01-28 |
| 397 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
60,130 |
|
0.00 |
2007-06-26 |
| 398 |
1387 |
China Dili Group:O |
292,000 |
534,360 |
|
0.00 |
2010-04-08 |
| 399 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 400 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,520 |
|
0.00 |
2010-03-04 |
| 401 |
2309 |
ZO Future Group:O |
40,000 |
13,600 |
|
0.00 |
2010-04-09 |
| 402 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
210,000 |
1,383,900 |
|
0.00 |
2010-04-07 |
| 403 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
38,800 |
|
0.00 |
2009-12-18 |
| 404 |
0493 |
GOME Retail Holdings Limited:O |
183,800 |
540,372 |
|
0.00 |
2010-01-13 |
| 405 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
57,200 |
|
0.00 |
2010-02-09 |
| 406 |
1217 |
China Innovation Investment Limited:O |
80,000 |
5,840 |
|
0.00 |
2008-09-24 |
| 407 |
0883 |
CNOOC LIMITED:O |
543,000 |
7,580,280 |
|
0.00 |
2010-04-08 |
| 408 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,800 |
|
0.00 |
2009-12-09 |
| 409 |
1168 |
Z Fin Limited:O |
42,500 |
60,775 |
|
0.00 |
2009-07-21 |
| 410 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
44,000 |
225,280 |
|
0.00 |
2009-08-12 |
| 411 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
19,500 |
23,205 |
|
0.00 |
2007-06-26 |
| 412 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,008 |
22,512 |
* |
0.00 |
2008-08-19 |
| 413 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
37,320 |
|
0.00 |
2009-11-26 |
| 414 |
0106 |
Landsea Green Management Limited:O |
22,000 |
9,790 |
|
0.00 |
2007-06-26 |
| 415 |
0901 |
Goldstone Investment Group Limited:O |
2,750 |
894 |
|
0.00 |
2010-03-11 |
| 416 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
119,700 |
|
0.00 |
2010-04-09 |
| 417 |
8063 |
Global Mastermind Holdings Limited:O |
1,394 |
1,227 |
|
0.00 |
2010-02-18 |
| 418 |
0817 |
China Jinmao Holdings Group Limited:O |
104,000 |
258,960 |
|
0.00 |
2010-03-05 |
| 419 |
0393 |
Glorious Sun Enterprises Limited:O |
12,000 |
35,400 |
|
0.00 |
2007-07-06 |
| 420 |
0672 |
Zhong An Group Limited:O |
22,000 |
59,180 |
|
0.00 |
2009-12-01 |
| 421 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,400 |
8,668 |
|
0.00 |
2009-08-31 |
| 422 |
0550 |
Allegro Culture Limited:O |
3,500 |
6,440 |
|
0.00 |
2007-07-23 |
| 423 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
44,640 |
|
0.00 |
2010-03-16 |
| 424 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2010-03-25 |
| 425 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
18,200 |
|
0.00 |
2010-03-23 |
| 426 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,600 |
1,628,640 |
|
0.00 |
2010-04-09 |
| 427 |
3393 |
Wasion Holdings Limited:O |
10,000 |
56,800 |
|
0.00 |
2010-02-08 |
| 428 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
22,000 |
33,440 |
|
0.00 |
2010-03-19 |
| 429 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
71,000 |
|
0.00 |
2009-12-28 |
| 430 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,880 |
2,988 |
|
0.00 |
2007-06-26 |
| 431 |
0001 |
CK Hutchison Holdings Limited:O |
24,000 |
2,505,600 |
|
0.00 |
2010-03-31 |
| 432 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
51,800 |
|
0.00 |
2010-01-05 |
| 433 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
262,800 |
|
0.00 |
2008-02-15 |
| 434 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
35,100 |
|
0.00 |
2008-03-06 |
| 435 |
8079 |
Wisdomcome Group Holdings Limited:O |
24,100 |
3,229 |
|
0.00 |
2009-11-09 |
| 436 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
37,000 |
154,660 |
|
0.00 |
2010-04-08 |
| 437 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,000 |
|
0.00 |
2009-12-23 |
| 438 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
14,160 |
|
0.00 |
2009-09-30 |
| 439 |
8007 |
Global Strategic Group Limited:O |
1,509 |
1,449 |
|
0.00 |
2007-06-26 |
| 440 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
12,000 |
19,800 |
|
0.00 |
2010-01-20 |
| 441 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
104,500 |
1,964,600 |
|
0.00 |
2010-03-23 |
| 442 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
275,000 |
|
0.00 |
2009-07-23 |
| 443 |
0013 |
Hutchison Whampoa Limited:O |
41,040 |
2,329,020 |
|
0.00 |
2010-04-09 |
| 444 |
0753 |
Air China Limited:H |
42,000 |
336,840 |
|
0.00 |
2010-03-16 |
| 445 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
33,040 |
|
0.00 |
2009-01-06 |
| 446 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
632,500 |
|
0.00 |
2010-01-08 |
| 447 |
0011 |
HANG SENG BANK, LIMITED:O |
17,401 |
1,900,189 |
|
0.00 |
2010-03-08 |
| 448 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,000 |
50,040 |
|
0.00 |
2009-12-10 |
| 449 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
27,500 |
770 |
|
0.00 |
2007-06-26 |
| 450 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
42,750 |
|
0.00 |
2010-01-18 |
| 451 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
77,430 |
|
0.00 |
2010-04-07 |
| 452 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
40,140 |
|
0.00 |
2010-03-12 |
| 453 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2010-01-07 |
| 454 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,870 |
|
0.00 |
2007-06-26 |
| 455 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,650 |
* |
0.00 |
2007-06-26 |
| 456 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
300,300 |
|
0.00 |
2010-03-16 |
| 457 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2010-02-09 |
| 458 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,000 |
28,890 |
|
0.00 |
2009-09-09 |
| 459 |
1128 |
Wynn Macau, Limited:O |
45,200 |
560,480 |
|
0.00 |
2010-04-09 |
| 460 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,000 |
992,700 |
|
0.00 |
2010-04-08 |
| 461 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
2,325 |
|
0.00 |
2010-03-03 |
| 462 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,398 |
71,974 |
|
0.00 |
2009-10-16 |
| 463 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
592,000 |
|
0.00 |
2010-01-07 |
| 464 |
0397 |
Minerva Group Holding Limited:O |
11,160 |
5,301 |
|
0.00 |
2009-12-14 |
| 465 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
82,000 |
3,362 |
|
0.00 |
2009-06-12 |
| 466 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
8,040 |
|
0.00 |
2010-03-09 |
| 467 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
3,150 |
|
0.00 |
2009-12-16 |
| 468 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
63,360 |
|
0.00 |
2010-04-08 |
| 469 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
72,380 |
|
0.00 |
2009-12-22 |
| 470 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
28,000 |
23,800 |
|
0.00 |
2007-08-27 |
| 471 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,835 |
669,120 |
|
0.00 |
2010-04-08 |
| 472 |
0998 |
China CITIC Bank Corporation Limited:H |
97,720 |
599,024 |
|
0.00 |
2010-03-30 |
| 473 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,053 |
684,141 |
|
0.00 |
2010-03-03 |
| 474 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
106,000 |
|
0.00 |
2009-12-30 |
| 475 |
0276 |
Mongolia Energy Corporation Limited:O |
47,287 |
194,350 |
|
0.00 |
2010-03-15 |
| 476 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,170 |
|
0.00 |
2007-06-26 |
| 477 |
0681 |
Chinese People Holdings Company Limited:O |
30,571 |
12,076 |
|
0.00 |
2009-09-16 |
| 478 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,820 |
|
0.00 |
2008-04-15 |
| 479 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,780 |
|
0.00 |
2008-01-15 |
| 480 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,875 |
|
0.00 |
2007-06-26 |
| 481 |
0826 |
Tiangong International Company Limited:O |
3,000 |
11,280 |
|
0.00 |
2007-10-17 |
| 482 |
0410 |
SOHO CHINA LIMITED:O |
37,000 |
177,230 |
|
0.00 |
2009-11-27 |
| 483 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2010-03-30 |
| 484 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2007-07-26 |
| 485 |
0002 |
CLP HOLDINGS LIMITED:O |
16,600 |
943,710 |
|
0.00 |
2010-03-31 |
| 486 |
0313 |
Richly Field China Development Limited:O |
60,400 |
21,140 |
|
0.00 |
2010-01-11 |
| 487 |
0869 |
Playmates Toys Limited:O |
4,720 |
3,446 |
|
0.00 |
2009-11-12 |
| 488 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
159,000 |
|
0.00 |
2008-01-24 |
| 489 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
24,720 |
|
0.00 |
2008-09-05 |
| 490 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
170,720 |
|
0.00 |
2010-04-09 |
| 491 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 492 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 493 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
327,180 |
|
0.00 |
2010-04-09 |
| 494 |
8100 |
Famous Tech International Holdings Limited:O |
7,267 |
1,141 |
|
0.00 |
2007-10-31 |
| 495 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2010-01-21 |
| 496 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 497 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
145,440 |
|
0.00 |
2010-02-01 |
| 498 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
23,970 |
|
0.00 |
2010-01-19 |
| 499 |
0996 |
Carnival Group International Holdings Limited:O |
7,000 |
11,900 |
|
0.00 |
2008-06-19 |
| 500 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32,000 |
6,688 |
|
0.00 |
2010-02-05 |
| 501 |
3328 |
Bank of Communications Co., Ltd.:H |
147,000 |
1,431,780 |
|
0.00 |
2010-04-08 |
| 502 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
8,150 |
|
0.00 |
2009-06-24 |
| 503 |
2288 |
Rykadan Capital Limited:O |
3,000 |
7,560 |
|
0.00 |
2009-12-14 |
| 504 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2008-06-19 |
| 505 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
146,600 |
|
0.00 |
2008-10-15 |
| 506 |
0630 |
AMCO United Holding Limited:O |
8,000 |
5,280 |
|
0.00 |
2007-08-03 |
| 507 |
0915 |
Daohe Global Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 508 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,018 |
369,669 |
|
0.00 |
2010-03-26 |
| 509 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
13,440 |
|
0.00 |
2010-04-09 |
| 510 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
17,800 |
|
0.00 |
2010-01-29 |
| 511 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2010-02-08 |
| 512 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2010-02-11 |
| 513 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
357,975 |
|
0.00 |
2010-03-30 |
| 514 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
307,260 |
|
0.00 |
2010-04-09 |
| 515 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,000 |
218,240 |
|
0.00 |
2010-03-23 |
| 516 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
2,480 |
|
0.00 |
2008-07-15 |
| 517 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
46,900 |
|
0.00 |
2010-03-16 |
| 518 |
2888 |
STANDARD CHARTERED PLC:O |
10,790 |
2,274,532 |
|
0.00 |
2010-03-09 |
| 519 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
137,920 |
|
0.00 |
2009-10-19 |
| 520 |
0230 |
Minmetals Land Limited:O |
14,000 |
27,580 |
|
0.00 |
2010-03-23 |
| 521 |
0862 |
Vision Values Holdings Limited:O |
600 |
2,400 |
|
0.00 |
2007-06-26 |
| 522 |
0885 |
Rentian Technology Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2010-01-11 |
| 523 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
8,720 |
|
0.00 |
2010-04-01 |
| 524 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,000 |
1,920 |
|
0.00 |
2010-04-08 |
| 525 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,105,000 |
7,580,300 |
|
0.00 |
2010-04-09 |
| 526 |
3333 |
China Evergrande Group:O |
73,000 |
257,690 |
|
0.00 |
2010-04-09 |
| 527 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
29,750 |
|
0.00 |
2008-12-23 |
| 528 |
1371 |
China Ecotourism Group Limited:O |
35,750 |
13,585 |
|
0.00 |
2010-02-03 |
| 529 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
16,400 |
|
0.00 |
2010-03-30 |
| 530 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7,049 |
3,736 |
* |
0.00 |
2008-12-17 |
| 531 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
314,160 |
|
0.00 |
2010-03-22 |
| 532 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 533 |
0499 |
Qingdao Holdings International Limited:O |
2,360 |
3,658 |
|
0.00 |
2009-02-12 |
| 534 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
480 |
118 |
|
0.00 |
2009-06-10 |
| 535 |
0047 |
Hop Hing Group Holdings Limited:O |
2,400 |
1,044 |
|
0.00 |
2009-05-12 |
| 536 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
832,200 |
|
0.00 |
2010-03-08 |
| 537 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,800 |
385,020 |
|
0.00 |
2010-04-01 |
| 538 |
1688 |
Alibaba.com Limited:O |
23,500 |
388,220 |
|
0.00 |
2010-03-24 |
| 539 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
111,300 |
|
0.00 |
2010-01-07 |
| 540 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
30,300 |
|
0.00 |
2009-12-30 |
| 541 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
77,000 |
|
0.00 |
2008-10-09 |
| 542 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,600 |
63,940 |
|
0.00 |
2010-02-09 |
| 543 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
106,000 |
988,980 |
|
0.00 |
2010-03-11 |
| 544 |
1228 |
Superb Summit International Group Limited:O |
12,800 |
4,160 |
* |
0.00 |
2009-11-10 |
| 545 |
0941 |
China Mobile Limited (HK):O |
88,000 |
6,978,400 |
|
0.00 |
2010-04-09 |
| 546 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
74,125 |
|
0.00 |
2010-01-28 |
| 547 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,046 |
4,264 |
|
0.00 |
2010-01-29 |
| 548 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
53,560 |
|
0.00 |
2010-01-27 |
| 549 |
1224 |
C C Land Holdings Limited:O |
11,000 |
37,730 |
|
0.00 |
2010-01-13 |
| 550 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
39,353 |
9,209 |
|
0.00 |
2009-06-04 |
| 551 |
0066 |
MTR CORPORATION LIMITED:O |
23,962 |
708,077 |
|
0.00 |
2010-03-31 |
| 552 |
3318 |
China Boton Group Company Limited:O |
2,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 553 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
6,770 |
|
0.00 |
2008-06-19 |
| 554 |
0006 |
Power Assets Holdings Limited:O |
8,750 |
406,438 |
|
0.00 |
2009-12-02 |
| 555 |
0888 |
Bison Finance Group Limited:O |
4,029 |
2,941 |
|
0.00 |
2007-10-17 |
| 556 |
1191 |
China Gem Holdings Limited:O |
12,000 |
1,872 |
|
0.00 |
2008-11-11 |
| 557 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
88,000 |
87,120 |
|
0.00 |
2010-04-08 |
| 558 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
30,600 |
|
0.00 |
2010-03-15 |
| 559 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
19,710 |
|
0.00 |
2010-03-09 |
| 560 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
5,950 |
|
0.00 |
2009-05-25 |
| 561 |
0196 |
Honghua Group Limited:O |
12,000 |
16,560 |
|
0.00 |
2009-11-12 |
| 562 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
18,000 |
3,960 |
|
0.00 |
2010-01-13 |
| 563 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,618 |
83,576 |
|
0.00 |
2010-03-23 |
| 564 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 565 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2007-12-06 |
| 566 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
39,400 |
|
0.00 |
2010-03-25 |
| 567 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
175,800 |
|
0.00 |
2007-06-26 |
| 568 |
3323 |
China National Building Material Company Limited:H |
4,000 |
63,840 |
|
0.00 |
2010-03-08 |
| 569 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
15,120 |
|
0.00 |
2010-03-30 |
| 570 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,000 |
4,584 |
|
0.00 |
2009-11-02 |
| 571 |
0494 |
LI & FUNG LIMITED:O |
12,400 |
493,520 |
|
0.00 |
2010-02-01 |
| 572 |
0933 |
Viva Goods Company Limited:O |
10,680 |
1,495 |
* |
0.00 |
2009-10-09 |
| 573 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2010-01-26 |
| 574 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
22,050 |
|
0.00 |
2010-02-04 |
| 575 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
65,760 |
|
0.00 |
2010-02-01 |
| 576 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
2,460 |
|
0.00 |
2009-11-17 |
| 577 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2009-12-17 |
| 578 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
43,712 |
|
0.00 |
2010-03-01 |
| 579 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
32,900 |
|
0.00 |
2009-12-09 |
| 580 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,464 |
4,070 |
|
0.00 |
2007-06-26 |
| 581 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,220 |
2,790 |
|
0.00 |
2008-09-08 |
| 582 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
9,360 |
|
0.00 |
2007-08-07 |
| 583 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,211 |
176,862 |
|
0.00 |
2009-09-09 |
| 584 |
0203 |
DENWAY MOTORS LIMITED:O |
22,000 |
97,460 |
|
0.00 |
2010-03-23 |
| 585 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
52,020 |
|
0.00 |
2010-03-16 |
| 586 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
9,400 |
|
0.00 |
2009-06-15 |
| 587 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
17,460 |
|
0.00 |
2010-04-07 |
| 588 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
40,800 |
|
0.00 |
2009-09-21 |
| 589 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2010-03-23 |
| 590 |
0763 |
ZTE CORPORATION:H |
1,000 |
48,650 |
|
0.00 |
2010-04-07 |
| 591 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
110,000 |
|
0.00 |
2010-01-15 |
| 592 |
8080 |
North Asia Strategic Holdings Limited:O |
37,680 |
12,246 |
|
0.00 |
2007-06-26 |
| 593 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,226 |
1,336 |
|
0.00 |
2007-06-26 |
| 594 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2007-06-26 |
| 595 |
0372 |
PT International Development Corporation Limited:O |
2,040 |
1,000 |
|
0.00 |
2009-04-22 |
| 596 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
18,200 |
|
0.00 |
2010-03-01 |
| 597 |
0764 |
Eternity Investment Limited:O |
500 |
280 |
|
0.00 |
2009-05-11 |
| 598 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,280 |
|
0.00 |
2009-09-25 |
| 599 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 600 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,618 |
713,481 |
|
0.00 |
2010-03-19 |
| 601 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
51,400 |
|
0.00 |
2007-06-26 |
| 602 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
18,600 |
|
0.00 |
2010-04-07 |
| 603 |
0136 |
China Ruyi Holdings Limited:O |
1,500 |
2,325 |
|
0.00 |
2009-03-19 |
| 604 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
3,460 |
|
0.00 |
2010-02-23 |
| 605 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 606 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
18,640 |
|
0.00 |
2010-01-25 |
| 607 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,240 |
|
0.00 |
2009-11-20 |
| 608 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
716,400 |
|
0.00 |
2010-02-08 |
| 609 |
0689 |
EPI (Holdings) Limited:O |
18,540 |
3,078 |
|
0.00 |
2007-07-25 |
| 610 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,436 |
1,149 |
|
0.00 |
2010-01-18 |
| 611 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
30,760 |
|
0.00 |
2008-05-19 |
| 612 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,390 |
66 |
* |
0.00 |
2007-06-26 |
| 613 |
0159 |
Brockman Mining Limited:O |
7,000 |
9,940 |
|
0.00 |
2008-06-20 |
| 614 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
68,400 |
|
0.00 |
2010-03-26 |
| 615 |
0279 |
Arta TechFin Corporation Limited:O |
920 |
524 |
|
0.00 |
2009-08-21 |
| 616 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
16,040 |
|
0.00 |
2010-03-25 |
| 617 |
2007 |
Country Garden Holdings Company Limited:O |
36,000 |
101,880 |
|
0.00 |
2010-01-15 |
| 618 |
1333 |
China Zhongwang Holdings Limited:O |
11,600 |
83,172 |
|
0.00 |
2010-04-01 |
| 619 |
1003 |
Huanxi Media Group Limited:O |
4,000 |
580 |
|
0.00 |
2009-11-17 |
| 620 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,785 |
967 |
|
0.00 |
2010-03-04 |
| 621 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
5,420 |
|
0.00 |
2007-06-26 |
| 622 |
0297 |
Sinofert Holdings Limited:O |
14,200 |
64,610 |
|
0.00 |
2010-03-05 |
| 623 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
4,340 |
|
0.00 |
2008-10-22 |
| 624 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,150 |
|
0.00 |
2007-06-26 |
| 625 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
20,840 |
|
0.00 |
2009-11-12 |
| 626 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,000 |
19,920 |
|
0.00 |
2009-11-12 |
| 627 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
564,900 |
|
0.00 |
2010-03-24 |
| 628 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2009-06-24 |
| 629 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
16,700 |
|
0.00 |
2009-12-07 |
| 630 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,881 |
245,343 |
|
0.00 |
2010-03-19 |
| 631 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
25,110 |
|
0.00 |
2010-01-22 |
| 632 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
119,800 |
|
0.00 |
2009-12-02 |
| 633 |
0999 |
I.T LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2009-11-17 |
| 634 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2010-01-18 |
| 635 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,150 |
|
0.00 |
2008-10-22 |
| 636 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,620 |
388 |
|
0.00 |
2009-07-27 |
| 637 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 638 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
10,720 |
|
0.00 |
2010-04-09 |
| 639 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2008-05-29 |
| 640 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
4,000 |
|
0.00 |
2009-11-16 |
| 641 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
317 |
30 |
|
0.00 |
2008-07-04 |
| 642 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2010-02-09 |
| 643 |
8130 |
Dadi International Group Limited:O |
10,500 |
1,061 |
|
0.00 |
2009-12-17 |
| 644 |
0506 |
China Foods Limited:O |
4,000 |
26,640 |
|
0.00 |
2010-04-08 |
| 645 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
23,200 |
|
0.00 |
2010-01-19 |
| 646 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
653 |
|
0.00 |
2010-02-18 |
| 647 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
9,740 |
|
0.00 |
2007-06-26 |
| 648 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
30,500 |
|
0.00 |
2010-01-29 |
| 649 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
6,790 |
|
0.00 |
2009-06-08 |
| 650 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
200 |
* |
0.00 |
2007-06-26 |
| 651 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 652 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,280 |
1,072 |
|
0.00 |
2007-08-30 |
| 653 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,491 |
1,868 |
|
0.00 |
2007-06-26 |
| 654 |
0500 |
Frontier Services Group Limited:O |
1,411 |
1,030 |
|
0.00 |
2007-07-27 |
| 655 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
40,250 |
|
0.00 |
2010-04-08 |
| 656 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
58,160 |
|
0.00 |
2010-03-04 |
| 657 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2010-03-11 |
| 658 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
6,680 |
|
0.00 |
2010-01-15 |
| 659 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
5,650 |
|
0.00 |
2009-07-31 |
| 660 |
0543 |
Pacific Online Limited:O |
1,000 |
2,890 |
|
0.00 |
2007-12-21 |
| 661 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
117,000 |
|
0.00 |
2009-05-29 |
| 662 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
33,720 |
|
0.00 |
2010-02-01 |
| 663 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,500 |
147,050 |
|
0.00 |
2009-12-18 |
| 664 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
5,000 |
10,750 |
|
0.00 |
2009-08-05 |
| 665 |
0479 |
CIL HOLDINGS LIMITED:O |
6,200 |
155 |
* |
0.00 |
2009-06-01 |
| 666 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2009-12-30 |
| 667 |
1928 |
Sands China Ltd.:O |
8,000 |
106,240 |
|
0.00 |
2010-03-26 |
| 668 |
0718 |
Tai United Holdings Limited:O |
1,500 |
480 |
|
0.00 |
2007-08-02 |
| 669 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
570 |
|
0.00 |
2007-09-18 |
| 670 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
951 |
2,796 |
|
0.00 |
2008-11-07 |
| 671 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,100 |
8,897 |
|
0.00 |
2010-01-13 |
| 672 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,200 |
65,520 |
|
0.00 |
2010-04-07 |
| 673 |
0577 |
South Shore Holdings Limited:O |
520 |
312 |
|
0.00 |
2009-11-12 |
| 674 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
11,100 |
|
0.00 |
2008-12-11 |
| 675 |
0448 |
Branded Lifestyle Holdings Limited:O |
812 |
536 |
|
0.00 |
2007-06-26 |
| 676 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
8,080 |
|
0.00 |
2010-01-27 |
| 677 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
27,240 |
|
0.00 |
2010-03-03 |
| 678 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
31,200 |
|
0.00 |
2010-03-02 |
| 679 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
68,560 |
|
0.00 |
2010-02-04 |
| 680 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
20,850 |
|
0.00 |
2007-06-26 |
| 681 |
8163 |
NOIZ Group Limited:O |
4,000 |
952 |
|
0.00 |
2009-08-05 |
| 682 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
400 |
178 |
|
0.00 |
2007-06-26 |
| 683 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2007-10-15 |
| 684 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
12,260 |
|
0.00 |
2010-03-17 |
| 685 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,240 |
|
0.00 |
2010-03-24 |
| 686 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
400 |
260 |
|
0.00 |
2007-08-03 |
| 687 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
260 |
|
0.00 |
2007-06-26 |
| 688 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,890 |
|
0.00 |
2008-07-29 |
| 689 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
24,500 |
|
0.00 |
2010-03-01 |
| 690 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
1,430 |
|
0.00 |
2007-12-12 |
| 691 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
4,218 |
|
0.00 |
2010-03-17 |
| 692 |
2038 |
FIH Mobile Limited:O |
4,000 |
34,320 |
|
0.00 |
2010-03-31 |
| 693 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,600 |
|
0.00 |
2008-12-03 |
| 694 |
2168 |
AirPower Technologies Limited:O |
1,000 |
8,550 |
|
0.00 |
2010-03-15 |
| 695 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
21,520 |
|
0.00 |
2010-03-29 |
| 696 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
15,980 |
|
0.00 |
2007-11-27 |
| 697 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
3,170 |
|
0.00 |
2009-12-29 |
| 698 |
0832 |
Central China Real Estate Limited:O |
1,000 |
2,090 |
|
0.00 |
2010-01-15 |
| 699 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
7,680 |
|
0.00 |
2010-02-01 |
| 700 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,440 |
|
0.00 |
2009-04-29 |
| 701 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2008-01-23 |
| 702 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
14,600 |
|
0.00 |
2010-03-24 |
| 703 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
8,000 |
400 |
|
0.00 |
2007-06-26 |
| 704 |
0913 |
Harbour Digital Asset Capital Limited:O |
104 |
41 |
|
0.00 |
2009-08-21 |
| 705 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,740 |
|
0.00 |
2010-04-09 |
| 706 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
468 |
|
0.00 |
2007-06-26 |
| 707 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
3,080 |
|
0.00 |
2009-10-22 |
| 708 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
6,633 |
|
0.00 |
2010-02-04 |
| 709 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
362 |
38 |
|
0.00 |
2008-02-13 |
| 710 |
0530 |
Goldin Financial Holdings Limited:O |
731 |
702 |
|
0.00 |
2009-06-01 |
| 711 |
0109 |
Good Resources Holdings Limited (BM):O |
245 |
206 |
|
0.00 |
2009-08-14 |
| 712 |
1059 |
KANTONE HOLDINGS LIMITED:O |
860 |
162 |
|
0.00 |
2008-06-13 |
| 713 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
306 |
|
0.00 |
2009-11-17 |
| 714 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
438 |
|
0.00 |
2007-09-14 |
| 715 |
0198 |
SMI Holdings Group Limited:O |
362 |
127 |
|
0.00 |
2008-10-28 |
| 716 |
0399 |
Starcoin Group Limited:O |
800 |
332 |
|
0.00 |
2010-02-04 |
| 717 |
0835 |
Asia Coal Limited:O |
201 |
74 |
|
0.00 |
2007-06-26 |
| 718 |
1222 |
WANG ON GROUP LIMITED:O |
392 |
74 |
|
0.00 |
2010-03-11 |
| 719 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
207 |
607 |
|
0.00 |
2009-07-03 |
| 720 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
62 |
|
0.00 |
2008-11-06 |
| 721 |
0547 |
Digital Domain Holdings Limited:O |
400 |
102 |
|
0.00 |
2007-12-21 |
| 722 |
0729 |
FDG Electric Vehicles Limited:O |
100 |
135 |
|
0.00 |
2010-02-18 |
| 723 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
506 |
|
0.00 |
2007-06-26 |