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 |
0202 |
EverChina Int'l Holdings Company Limited:O |
29,400,000 |
23,814,000 |
|
1.26 |
2009-09-24 |
| 2 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,691,032 |
10,950,700 |
|
0.43 |
2010-04-13 |
| 3 |
0275 |
Master Glory Group Limited:O |
903,139 |
523,821 |
|
0.16 |
2009-12-23 |
| 4 |
1180 |
Paradise Entertainment Limited (BM):O |
750,000 |
145,500 |
|
0.14 |
2010-04-12 |
| 5 |
1097 |
i-CABLE Communications Limited:O |
2,549,000 |
3,313,700 |
|
0.13 |
2008-03-31 |
| 6 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,593,000 |
17,605,700 |
|
0.10 |
2010-01-22 |
| 7 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
520,000 |
3,515,200 |
|
0.07 |
2010-03-30 |
| 8 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,172,000 |
999,120 |
|
0.07 |
2007-12-07 |
| 9 |
0110 |
China Fortune Holdings Limited:O |
500,000 |
245,000 |
|
0.06 |
2008-06-04 |
| 10 |
0166 |
New Times Corporation Limited (BM):O |
3,850,000 |
1,289,750 |
|
0.06 |
2010-04-13 |
| 11 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
83,200 |
8,361,600 |
|
0.05 |
2010-04-09 |
| 12 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
910,000 |
|
0.04 |
2010-01-19 |
| 13 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
485,000 |
110,580 |
|
0.04 |
2010-02-09 |
| 14 |
0402 |
Peace Map Holding Limited:O |
300,000 |
189,000 |
|
0.04 |
2010-01-18 |
| 15 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
240,400 |
122,604 |
|
0.03 |
2010-04-08 |
| 16 |
1178 |
Huiyin Holdings Group Limited:O |
300,000 |
44,400 |
|
0.03 |
2007-06-26 |
| 17 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
360,000 |
167,400 |
|
0.03 |
2010-02-01 |
| 18 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
290,000 |
223,300 |
|
0.03 |
2008-02-29 |
| 19 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
240,000 |
468,000 |
|
0.03 |
2010-04-13 |
| 20 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
82,000 |
|
0.03 |
2010-04-12 |
| 21 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,440,000 |
289,440 |
|
0.03 |
2010-03-31 |
| 22 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
111,600 |
397,296 |
|
0.02 |
2009-11-30 |
| 23 |
0745 |
China National Culture Group Limited:O |
340,000 |
51,680 |
|
0.02 |
2009-09-07 |
| 24 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
87,450 |
|
0.02 |
2010-03-30 |
| 25 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
87,300 |
|
0.02 |
2010-04-13 |
| 26 |
1037 |
Maxnerva Technology Services Limited:O |
64,000 |
37,760 |
|
0.02 |
2007-08-21 |
| 27 |
0922 |
Anxian Yuan China Holdings Limited:O |
395,600 |
195,822 |
|
0.02 |
2010-04-08 |
| 28 |
0600 |
China Infrastructure Investment Limited:O |
800,000 |
192,800 |
|
0.02 |
2007-12-21 |
| 29 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
200,000 |
36,000 |
* |
0.02 |
2007-06-26 |
| 30 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
79,000 |
101,120 |
|
0.02 |
2008-05-09 |
| 31 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
96,000 |
|
0.02 |
2009-09-22 |
| 32 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
298,500 |
|
0.02 |
2010-01-29 |
| 33 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
475,800 |
|
0.02 |
2009-06-03 |
| 34 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
253,300 |
|
0.02 |
2009-11-26 |
| 35 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
222,764 |
115,837 |
|
0.02 |
2009-09-24 |
| 36 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
580,000 |
|
0.02 |
2007-11-07 |
| 37 |
0008 |
PCCW LIMITED:O |
1,043,288 |
2,409,995 |
|
0.02 |
2010-04-14 |
| 38 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
343,200 |
|
0.02 |
2010-02-09 |
| 39 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
232,000 |
5,057,600 |
|
0.01 |
2010-01-13 |
| 40 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
51,600 |
|
0.01 |
2010-04-12 |
| 41 |
0524 |
Great Wall Terroir Holdings Limited:O |
71,200 |
34,176 |
|
0.01 |
2007-09-18 |
| 42 |
0138 |
CCT Fortis Holdings Limited:O |
76,500 |
84,915 |
|
0.01 |
2007-10-31 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
35,200 |
|
0.01 |
2009-06-02 |
| 44 |
0090 |
Puxing Energy Limited:O |
50,000 |
81,000 |
|
0.01 |
2009-08-31 |
| 45 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
67,200 |
|
0.01 |
2009-06-16 |
| 46 |
0340 |
Tongguan Gold Group Limited:O |
720,000 |
212,400 |
|
0.01 |
2010-03-30 |
| 47 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
60,000 |
238,800 |
|
0.01 |
2010-01-08 |
| 48 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
28,500 |
|
0.01 |
2007-07-27 |
| 49 |
0760 |
Talent Property Group Limited:O |
240,000 |
109,200 |
|
0.01 |
2009-11-25 |
| 50 |
1215 |
Kai Yuan Holdings Limited:O |
980,000 |
328,300 |
|
0.01 |
2010-04-14 |
| 51 |
8080 |
North Asia Strategic Holdings Limited:O |
1,400,031 |
413,009 |
|
0.01 |
2010-04-13 |
| 52 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
14,250 |
|
0.01 |
2007-06-26 |
| 53 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
450,000 |
166,500 |
|
0.01 |
2010-04-13 |
| 54 |
1191 |
China Gem Holdings Limited:O |
300,000 |
48,600 |
|
0.01 |
2010-04-01 |
| 55 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
176,500 |
|
0.01 |
2009-10-21 |
| 56 |
8150 |
Seamless Green China (Holdings) Limited:O |
400,000 |
16,400 |
* |
0.01 |
2009-10-29 |
| 57 |
0164 |
China Baoli Technologies Holdings Limited:O |
262,500 |
49,350 |
|
0.01 |
2009-10-21 |
| 58 |
0199 |
ITC Properties Group Limited:O |
42,960 |
81,624 |
|
0.01 |
2009-06-02 |
| 59 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
68,200 |
|
0.01 |
2010-01-13 |
| 60 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
140,000 |
34,300 |
|
0.01 |
2007-06-26 |
| 61 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
212,000 |
27,984 |
|
0.01 |
2007-12-14 |
| 62 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,200,000 |
164,400 |
|
0.01 |
2010-03-17 |
| 63 |
2309 |
ZO Future Group:O |
270,000 |
97,200 |
|
0.01 |
2010-01-20 |
| 64 |
8163 |
NOIZ Group Limited:O |
440,000 |
107,360 |
|
0.01 |
2010-02-26 |
| 65 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
92,400 |
|
0.01 |
2010-03-05 |
| 66 |
1386 |
Vestate Group Holdings Limited:O |
50,000 |
68,000 |
|
0.01 |
2010-04-08 |
| 67 |
1041 |
Lamtex Holdings Limited:O |
2,000,000 |
60,000 |
|
0.01 |
2010-02-04 |
| 68 |
0362 |
China Zenith Chemical Group Limited:O |
475,000 |
128,250 |
|
0.01 |
2010-04-14 |
| 69 |
0245 |
China Vered Financial Holding Corporation Limited:O |
570,000 |
111,720 |
|
0.01 |
2007-11-05 |
| 70 |
0651 |
China Ocean Industry Group Limited:O |
70,000 |
53,900 |
|
0.01 |
2010-03-31 |
| 71 |
1196 |
Realord Group Holdings Limited:O |
46,875 |
22,031 |
|
0.01 |
2007-07-11 |
| 72 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
16,800 |
|
0.01 |
2009-11-20 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
320,000 |
166,400 |
|
0.01 |
2010-03-25 |
| 74 |
3938 |
Samling Global Limited:O |
322,000 |
299,460 |
|
0.01 |
2010-04-13 |
| 75 |
0475 |
Central Development Holdings Limited:O |
20,000 |
11,800 |
|
0.01 |
2007-07-17 |
| 76 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,200 |
18,204 |
|
0.01 |
2008-06-10 |
| 77 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
130,560 |
|
0.01 |
2010-04-09 |
| 78 |
8171 |
China Trends Holdings Limited:O |
60,000 |
11,580 |
|
0.01 |
2007-06-26 |
| 79 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
80,000 |
156,000 |
|
0.01 |
2010-03-16 |
| 80 |
0430 |
Oriental Explorer Holdings Limited:O |
120,000 |
17,040 |
|
0.01 |
2007-12-13 |
| 81 |
0235 |
CSC Holdings Limited (HK):O |
240,000 |
151,200 |
|
0.01 |
2010-04-01 |
| 82 |
8299 |
GT Gold Holdings Limited:O |
720,000 |
93,600 |
|
0.01 |
2009-09-22 |
| 83 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
40,500 |
|
0.01 |
2007-06-26 |
| 84 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
185,972 |
286,397 |
|
0.01 |
2010-01-11 |
| 85 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
37,194 |
6,992 |
|
0.01 |
2010-04-01 |
| 86 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
37,000 |
|
0.01 |
2010-03-17 |
| 87 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
83,200 |
|
0.01 |
2010-04-12 |
| 88 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
12,750 |
|
0.01 |
2007-07-16 |
| 89 |
0013 |
Hutchison Whampoa Limited:O |
247,300 |
14,096,100 |
|
0.01 |
2010-04-14 |
| 90 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
19,100 |
|
0.01 |
2007-06-26 |
| 91 |
0171 |
Silver Grant International Holdings Group Limited:O |
124,000 |
368,280 |
|
0.01 |
2010-03-05 |
| 92 |
0332 |
Yuan Heng Gas Holdings Limited:O |
450,000 |
77,400 |
|
0.01 |
2010-04-12 |
| 93 |
0076 |
Elate Holdings Limited:O |
650,000 |
27,300 |
|
0.01 |
2008-02-25 |
| 94 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
65,714 |
226,056 |
|
0.01 |
2009-11-19 |
| 95 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,600 |
79,948 |
|
0.01 |
2007-07-30 |
| 96 |
0124 |
Guangdong Land Holdings Limited:O |
92,380 |
158,894 |
|
0.01 |
2008-09-09 |
| 97 |
0789 |
Artini Holdings Limited:O |
60,000 |
61,800 |
|
0.01 |
2010-04-12 |
| 98 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
99,400 |
|
0.01 |
2008-09-18 |
| 99 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2007-11-07 |
| 100 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
156,320 |
189,147 |
|
0.01 |
2010-02-10 |
| 101 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.01 |
2009-11-17 |
| 102 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
712,500 |
448,875 |
|
0.01 |
2010-02-22 |
| 103 |
0358 |
Jiangxi Copper Company Limited:H |
66,000 |
1,199,880 |
|
0.00 |
2010-04-09 |
| 104 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
103,000 |
|
0.00 |
2009-06-02 |
| 105 |
0309 |
Xinhua News Media Holdings Limited:O |
36,000 |
28,440 |
|
0.00 |
2007-09-14 |
| 106 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
182,000 |
1,188,460 |
|
0.00 |
2010-04-14 |
| 107 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
13,500 |
7,290 |
|
0.00 |
2007-06-26 |
| 108 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2007-06-26 |
| 109 |
0729 |
FDG Electric Vehicles Limited:O |
100,025 |
164,041 |
|
0.00 |
2010-01-06 |
| 110 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
291,200 |
|
0.00 |
2010-04-13 |
| 111 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
198,550 |
|
0.00 |
2009-11-25 |
| 112 |
1207 |
SRE Group Limited:O |
160,000 |
136,000 |
|
0.00 |
2010-01-11 |
| 113 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
34,400 |
|
0.00 |
2010-03-26 |
| 114 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
214,800 |
|
0.00 |
2010-01-29 |
| 115 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
124,800 |
|
0.00 |
2010-01-27 |
| 116 |
0106 |
Landsea Green Management Limited:O |
80,000 |
35,600 |
|
0.00 |
2007-11-06 |
| 117 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
118,800 |
|
0.00 |
2009-12-10 |
| 118 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
9,900 |
|
0.00 |
2009-11-05 |
| 119 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,733 |
182,804 |
|
0.00 |
2008-12-05 |
| 120 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
126,000 |
579,600 |
|
0.00 |
2010-04-01 |
| 121 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,300 |
14,774 |
|
0.00 |
2008-06-25 |
| 122 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
47,400 |
|
0.00 |
2009-11-26 |
| 123 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
56,000 |
148,400 |
|
0.00 |
2010-03-01 |
| 124 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
58,560 |
|
0.00 |
2009-10-20 |
| 125 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
6,200 |
|
0.00 |
2009-12-09 |
| 126 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,210 |
53,587 |
|
0.00 |
2010-03-08 |
| 127 |
0566 |
Hanergy Thin Film Power Group Limited:O |
170,000 |
130,900 |
|
0.00 |
2010-04-14 |
| 128 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2009-09-15 |
| 129 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
22,000 |
176,000 |
|
0.00 |
2009-05-25 |
| 130 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,200 |
18,816 |
|
0.00 |
2009-06-12 |
| 131 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
17,000 |
278,460 |
|
0.00 |
2010-04-09 |
| 132 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,750 |
110,608 |
|
0.00 |
2009-11-04 |
| 133 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
36,000 |
|
0.00 |
2010-03-29 |
| 134 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
20,000 |
* |
0.00 |
2010-01-12 |
| 135 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
44,352 |
|
0.00 |
2008-03-27 |
| 136 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
50,720 |
33,475 |
* |
0.00 |
2007-09-06 |
| 137 |
0521 |
CWT International Limited:O |
73,950 |
43,631 |
|
0.00 |
2010-03-25 |
| 138 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
90,000 |
14,940 |
|
0.00 |
2009-06-24 |
| 139 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
24,900 |
|
0.00 |
2008-01-07 |
| 140 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
5,000 |
* |
0.00 |
2009-03-04 |
| 141 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
63,000 |
321,300 |
* |
0.00 |
2007-12-05 |
| 142 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
10,600 |
|
0.00 |
2007-09-21 |
| 143 |
3886 |
Town Health International Medical Group Limited:O |
10,200 |
12,036 |
|
0.00 |
2009-06-10 |
| 144 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
211,000 |
46,420 |
|
0.00 |
2010-01-07 |
| 145 |
0627 |
Japan Kyosei Group Company Limited:O |
110,000 |
1,540 |
* |
0.00 |
2007-10-18 |
| 146 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120,000 |
32,400 |
|
0.00 |
2009-06-16 |
| 147 |
0276 |
Mongolia Energy Corporation Limited:O |
179,892 |
699,780 |
|
0.00 |
2010-04-09 |
| 148 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2009-06-12 |
| 149 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
164,000 |
346,040 |
|
0.00 |
2010-03-08 |
| 150 |
0910 |
China Sandi Holdings Limited:O |
224,000 |
72,800 |
|
0.00 |
2010-04-12 |
| 151 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
27,600 |
|
0.00 |
2009-06-09 |
| 152 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
160,000 |
|
0.00 |
2007-06-26 |
| 153 |
0603 |
China Oil And Gas Group Limited:O |
137,162 |
174,196 |
|
0.00 |
2010-03-26 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,000 |
767,980 |
|
0.00 |
2010-04-14 |
| 155 |
3800 |
GCL Technology Holdings Limited (KY):O |
417,000 |
771,450 |
|
0.00 |
2010-03-31 |
| 156 |
0697 |
Shoucheng Holdings Limited:O |
220,000 |
365,200 |
|
0.00 |
2010-04-08 |
| 157 |
3993 |
CMOC Group Limited (CN):H |
35,000 |
234,150 |
* |
0.00 |
2010-01-27 |
| 158 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
94,780 |
|
0.00 |
2010-03-29 |
| 159 |
0689 |
EPI (Holdings) Limited:O |
208,800 |
44,892 |
|
0.00 |
2009-09-29 |
| 160 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
19,800 |
|
0.00 |
2010-01-13 |
| 161 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
245,000 |
121,275 |
|
0.00 |
2010-02-12 |
| 162 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2007-08-29 |
| 163 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
140,140 |
85,485 |
* |
0.00 |
2010-01-20 |
| 164 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,063 |
177,186 |
|
0.00 |
2010-03-15 |
| 165 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2007-10-15 |
| 166 |
0546 |
Fufeng Group Limited:O |
40,000 |
243,600 |
|
0.00 |
2009-12-28 |
| 167 |
0613 |
Planetree International Development Limited:O |
220,000 |
21,120 |
|
0.00 |
2007-11-15 |
| 168 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
312,480 |
|
0.00 |
2010-02-02 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
51,200 |
|
0.00 |
2010-02-17 |
| 170 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
517,600 |
|
0.00 |
2010-04-14 |
| 171 |
0190 |
HKC (HOLDINGS) LIMITED:O |
213,635 |
145,272 |
|
0.00 |
2010-04-13 |
| 172 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
11,967 |
3,710 |
|
0.00 |
2009-10-20 |
| 173 |
0001 |
CK Hutchison Holdings Limited:O |
52,000 |
5,512,000 |
|
0.00 |
2010-03-31 |
| 174 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,423 |
31,126 |
|
0.00 |
2009-11-27 |
| 175 |
0382 |
Welling Holding Limited:O |
310,000 |
137,950 |
|
0.00 |
2010-01-13 |
| 176 |
2878 |
Solomon Systech (International) Limited:O |
52,000 |
41,600 |
|
0.00 |
2010-03-05 |
| 177 |
0670 |
China Eastern Airlines Corporation Limited:H |
74,000 |
281,200 |
|
0.00 |
2010-02-04 |
| 178 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
50,000 |
|
0.00 |
2010-03-11 |
| 179 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
210,900 |
|
0.00 |
2010-03-17 |
| 180 |
3889 |
Global Corn Group Limited:O |
24,000 |
45,600 |
|
0.00 |
2009-10-06 |
| 181 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
265,000 |
43,460 |
|
0.00 |
2010-03-16 |
| 182 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,606 |
20,594 |
|
0.00 |
2010-01-29 |
| 183 |
0419 |
Hony Media Group:O |
550,000 |
31,350 |
|
0.00 |
2009-12-17 |
| 184 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
34,580 |
|
0.00 |
2009-12-10 |
| 185 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 186 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
32,580 |
|
0.00 |
2010-03-02 |
| 187 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
50,000 |
6,070,000 |
|
0.00 |
2010-01-26 |
| 188 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
36,000 |
|
0.00 |
2010-01-25 |
| 189 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 190 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
32,800 |
|
0.00 |
2009-12-07 |
| 191 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,666 |
1,277,448 |
|
0.00 |
2010-02-10 |
| 192 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,240 |
|
0.00 |
2009-10-29 |
| 193 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
7,700 |
|
0.00 |
2009-08-19 |
| 194 |
0851 |
Sheng Yuan Holdings Limited:O |
15,500 |
29,295 |
|
0.00 |
2007-06-26 |
| 195 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
122,400 |
|
0.00 |
2008-06-12 |
| 196 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
94,200 |
|
0.00 |
2010-03-25 |
| 197 |
0006 |
Power Assets Holdings Limited:O |
39,000 |
1,803,750 |
|
0.00 |
2010-04-12 |
| 198 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2008-06-19 |
| 199 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
189,000 |
|
0.00 |
2009-07-16 |
| 200 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
50,600 |
|
0.00 |
2007-06-26 |
| 201 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
78,480 |
|
0.00 |
2010-02-01 |
| 202 |
1051 |
G-Resources Group Limited:O |
249,702 |
127,348 |
|
0.00 |
2009-11-27 |
| 203 |
0271 |
Asiasec Properties Limited:O |
22,000 |
22,880 |
|
0.00 |
2010-03-17 |
| 204 |
0959 |
Century Entertainment International Holdings Limited:O |
67,000 |
10,519 |
|
0.00 |
2009-07-31 |
| 205 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
60,500 |
501,545 |
|
0.00 |
2010-04-09 |
| 206 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
350,000 |
18,550 |
|
0.00 |
2008-03-27 |
| 207 |
0681 |
Chinese People Holdings Company Limited:O |
71,428 |
27,143 |
|
0.00 |
2010-04-01 |
| 208 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,287 |
89,832 |
|
0.00 |
2009-11-03 |
| 209 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
19,440 |
* |
0.00 |
2010-02-17 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
406,080 |
|
0.00 |
2010-01-26 |
| 211 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,893 |
12,091 |
|
0.00 |
2009-12-01 |
| 212 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
600 |
|
0.00 |
2009-12-01 |
| 213 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
101,000 |
6,868 |
|
0.00 |
2010-04-09 |
| 214 |
0210 |
Daphne International Holdings Limited:O |
27,000 |
215,730 |
|
0.00 |
2010-03-19 |
| 215 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
74,800 |
489,940 |
|
0.00 |
2010-04-13 |
| 216 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
51,626 |
|
0.00 |
2009-10-12 |
| 217 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
201,630 |
|
0.00 |
2010-03-02 |
| 218 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
45,000 |
|
0.00 |
2010-03-08 |
| 219 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
34,000 |
92,140 |
|
0.00 |
2010-04-14 |
| 220 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
113,580 |
|
0.00 |
2010-01-11 |
| 221 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
395,560 |
|
0.00 |
2010-04-13 |
| 222 |
0755 |
DevGreat Group Limited:O |
200,000 |
76,000 |
|
0.00 |
2009-06-03 |
| 223 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
432,140 |
|
0.00 |
2010-01-25 |
| 224 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
116,160 |
|
0.00 |
2010-03-24 |
| 225 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,400 |
4,700 |
|
0.00 |
2007-06-26 |
| 226 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2008-10-28 |
| 227 |
0715 |
China Oceanwide Holdings Limited:O |
140,000 |
117,600 |
|
0.00 |
2008-05-21 |
| 228 |
1224 |
C C Land Holdings Limited:O |
40,000 |
129,200 |
|
0.00 |
2009-11-25 |
| 229 |
1168 |
Z Fin Limited:O |
55,000 |
78,100 |
|
0.00 |
2007-09-19 |
| 230 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
181,700 |
|
0.00 |
2010-03-25 |
| 231 |
0011 |
HANG SENG BANK, LIMITED:O |
29,400 |
3,234,000 |
|
0.00 |
2010-04-12 |
| 232 |
0005 |
HSBC HOLDINGS PLC:O |
267,145 |
22,039,463 |
|
0.00 |
2010-04-14 |
| 233 |
1208 |
MMG Limited (HK):O |
31,000 |
97,960 |
|
0.00 |
2007-11-07 |
| 234 |
1387 |
China Dili Group:O |
332,000 |
607,560 |
|
0.00 |
2010-03-08 |
| 235 |
2009 |
BBMG Corporation:H |
17,500 |
136,325 |
|
0.00 |
2010-01-13 |
| 236 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
34,680 |
|
0.00 |
2010-03-29 |
| 237 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,333 |
1,820 |
|
0.00 |
2008-10-21 |
| 238 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
105,060 |
|
0.00 |
2010-04-09 |
| 239 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
16,500 |
|
0.00 |
2009-01-29 |
| 240 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
382,500 |
|
0.00 |
2009-10-16 |
| 241 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2009-12-07 |
| 242 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
481,600 |
|
0.00 |
2010-04-13 |
| 243 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2007-09-25 |
| 244 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
6,040 |
|
0.00 |
2007-06-26 |
| 245 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
139,500 |
|
0.00 |
2010-04-08 |
| 246 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
39,800 |
|
0.00 |
2009-10-20 |
| 247 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
62,800 |
|
0.00 |
2009-12-17 |
| 248 |
3838 |
China Starch Holdings Limited:O |
40,000 |
62,400 |
|
0.00 |
2010-03-18 |
| 249 |
1893 |
China National Materials Company Limited:H |
16,000 |
86,400 |
|
0.00 |
2010-04-13 |
| 250 |
0331 |
PCD STORES (GROUP) LIMITED:O |
58,000 |
144,420 |
|
0.00 |
2010-04-13 |
| 251 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
228,000 |
|
0.00 |
2009-11-10 |
| 252 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
14,080 |
11,827 |
|
0.00 |
2009-07-27 |
| 253 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
52,000 |
821,600 |
|
0.00 |
2009-04-21 |
| 254 |
3323 |
China National Building Material Company Limited:H |
16,000 |
240,960 |
|
0.00 |
2010-04-08 |
| 255 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2007-11-07 |
| 256 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
448,020 |
|
0.00 |
2010-01-28 |
| 257 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 258 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2009-10-15 |
| 259 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
813,000 |
|
0.00 |
2010-02-03 |
| 260 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
825 |
342 |
|
0.00 |
2009-06-19 |
| 261 |
1073 |
Da Yu Financial Holdings Limited:O |
8,000 |
8,160 |
|
0.00 |
2010-03-02 |
| 262 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
347,760 |
|
0.00 |
2010-04-08 |
| 263 |
0710 |
BOE Varitronix Limited:O |
4,000 |
9,160 |
|
0.00 |
2007-06-26 |
| 264 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
94,500 |
|
0.00 |
2010-01-21 |
| 265 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
672,000 |
|
0.00 |
2010-04-01 |
| 266 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 267 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,400 |
15,986 |
|
0.00 |
2009-11-12 |
| 268 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
44,040 |
|
0.00 |
2009-12-17 |
| 269 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 270 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
76,160 |
|
0.00 |
2009-08-18 |
| 271 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
65,200 |
|
0.00 |
2010-04-13 |
| 272 |
1838 |
China Properties Group Limited:O |
20,000 |
53,000 |
|
0.00 |
2010-03-25 |
| 273 |
0622 |
Oshidori International Holdings Limited:O |
79,125 |
13,530 |
|
0.00 |
2009-08-11 |
| 274 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2008-08-27 |
| 275 |
0680 |
Nan Hai Corporation Limited:O |
736,340 |
65,534 |
|
0.00 |
2008-03-28 |
| 276 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
82,260 |
|
0.00 |
2010-04-09 |
| 277 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
393,900 |
|
0.00 |
2010-01-21 |
| 278 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
123,800 |
|
0.00 |
2010-01-18 |
| 279 |
0272 |
SHUI ON LAND LIMITED:O |
52,000 |
203,320 |
|
0.00 |
2010-03-19 |
| 280 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2009-07-29 |
| 281 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
298,880 |
|
0.00 |
2010-04-14 |
| 282 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 283 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2007-06-26 |
| 284 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 285 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2010-01-14 |
| 286 |
0002 |
CLP HOLDINGS LIMITED:O |
22,700 |
1,310,925 |
|
0.00 |
2010-03-03 |
| 287 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
188,955 |
|
0.00 |
2010-04-09 |
| 288 |
3339 |
Lonking Holdings Limited:O |
20,000 |
115,600 |
|
0.00 |
2010-03-23 |
| 289 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
20,700 |
|
0.00 |
2010-01-25 |
| 290 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
14,935 |
|
0.00 |
2009-07-13 |
| 291 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2007-12-13 |
| 292 |
0230 |
Minmetals Land Limited:O |
24,000 |
44,400 |
|
0.00 |
2007-10-15 |
| 293 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2008-05-26 |
| 294 |
0999 |
I.T LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2009-12-01 |
| 295 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
10,800 |
|
0.00 |
2010-03-31 |
| 296 |
0318 |
Vongroup Limited:O |
50,000 |
9,950 |
|
0.00 |
2009-06-30 |
| 297 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
63,000 |
2,387,700 |
|
0.00 |
2010-04-12 |
| 298 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
31,550 |
100,645 |
|
0.00 |
2010-03-31 |
| 299 |
0123 |
Yuexiu Property Company Limited:O |
60,000 |
124,800 |
|
0.00 |
2010-04-01 |
| 300 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2010-03-29 |
| 301 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,400 |
64,232 |
|
0.00 |
2009-06-16 |
| 302 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-06-20 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
28,140 |
|
0.00 |
2010-01-13 |
| 304 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,000 |
25,200 |
|
0.00 |
2009-11-20 |
| 305 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
10,600 |
* |
0.00 |
2010-01-26 |
| 306 |
1193 |
China Resources Gas Group Limited:O |
10,200 |
117,504 |
|
0.00 |
2009-03-04 |
| 307 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
6,920 |
|
0.00 |
2007-06-26 |
| 308 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
14,550 |
|
0.00 |
2009-09-10 |
| 309 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
57,400 |
|
0.00 |
2009-12-15 |
| 310 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
40,000 |
112,400 |
|
0.00 |
2009-11-25 |
| 311 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
369,920 |
|
0.00 |
2010-01-21 |
| 312 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
160,000 |
|
0.00 |
2010-01-06 |
| 313 |
0082 |
Crazy Sports Group Limited:O |
16,000 |
47,520 |
|
0.00 |
2010-04-14 |
| 314 |
3988 |
BANK OF CHINA LIMITED:H |
508,000 |
2,153,920 |
|
0.00 |
2010-04-08 |
| 315 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
31,515 |
|
0.00 |
2010-01-08 |
| 316 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
82,000 |
|
0.00 |
2010-03-19 |
| 317 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2009-12-02 |
| 318 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2009-12-21 |
| 319 |
0555 |
REXLot Holdings Limited:O |
50,000 |
56,500 |
|
0.00 |
2008-03-20 |
| 320 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
32,750 |
|
0.00 |
2010-03-23 |
| 321 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,916 |
515,761 |
|
0.00 |
2010-04-12 |
| 322 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
8,000 |
12,000 |
* |
0.00 |
2008-08-14 |
| 323 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
106,000 |
710,200 |
|
0.00 |
2010-04-13 |
| 324 |
2038 |
FIH Mobile Limited:O |
45,000 |
374,400 |
|
0.00 |
2010-04-07 |
| 325 |
0597 |
China Resources Microelectronics Limited:O |
54,000 |
22,680 |
|
0.00 |
2010-03-31 |
| 326 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2009-07-03 |
| 327 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
2,828 |
|
0.00 |
2008-07-15 |
| 328 |
3382 |
Tianjin Port Development Holdings Limited:O |
36,000 |
84,960 |
|
0.00 |
2010-03-12 |
| 329 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
86,900 |
|
0.00 |
2009-08-18 |
| 330 |
0499 |
Qingdao Holdings International Limited:O |
2,900 |
4,292 |
|
0.00 |
2009-02-12 |
| 331 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
25,600 |
|
0.00 |
2010-04-13 |
| 332 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
25,800 |
|
0.00 |
2007-06-26 |
| 333 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
49,000 |
|
0.00 |
2010-02-25 |
| 334 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2007-09-21 |
| 335 |
0347 |
Angang Steel Company Limited:H |
6,000 |
86,520 |
|
0.00 |
2010-03-22 |
| 336 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
36,160 |
|
0.00 |
2009-06-03 |
| 337 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
313,200 |
|
0.00 |
2010-03-23 |
| 338 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
14,400 |
|
0.00 |
2010-04-13 |
| 339 |
0261 |
GBA Holdings Limited:O |
346,500 |
6,930 |
|
0.00 |
2009-12-21 |
| 340 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,343 |
2,577 |
|
0.00 |
2007-06-26 |
| 341 |
0998 |
China CITIC Bank Corporation Limited:H |
65,500 |
389,070 |
|
0.00 |
2010-01-19 |
| 342 |
8007 |
Global Strategic Group Limited:O |
780 |
2,356 |
|
0.00 |
2007-06-26 |
| 343 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2009-11-10 |
| 344 |
0062 |
Transport International Holdings Limited:O |
2,000 |
55,800 |
|
0.00 |
2008-12-02 |
| 345 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
28,450 |
|
0.00 |
2010-02-10 |
| 346 |
0267 |
CITIC Limited (HK):O |
17,000 |
312,800 |
|
0.00 |
2010-02-17 |
| 347 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
76,320 |
|
0.00 |
2010-03-31 |
| 348 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
205,600 |
|
0.00 |
2009-12-02 |
| 349 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
877,960 |
|
0.00 |
2010-04-13 |
| 350 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
389,200 |
|
0.00 |
2010-01-25 |
| 351 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
229,680 |
|
0.00 |
2010-01-19 |
| 352 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 353 |
3393 |
Wasion Holdings Limited:O |
4,000 |
22,040 |
|
0.00 |
2010-01-21 |
| 354 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
55,900 |
|
0.00 |
2009-12-21 |
| 355 |
0862 |
Vision Values Holdings Limited:O |
500 |
2,350 |
|
0.00 |
2009-11-12 |
| 356 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
95,000 |
91,200 |
|
0.00 |
2010-04-01 |
| 357 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
26,400 |
|
0.00 |
2010-03-18 |
| 358 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
111,300 |
|
0.00 |
2010-04-01 |
| 359 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
37,200 |
|
0.00 |
2010-03-23 |
| 360 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,160 |
|
0.00 |
2010-01-05 |
| 361 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
39,600 |
|
0.00 |
2007-06-26 |
| 362 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,403 |
1,463 |
|
0.00 |
2010-04-01 |
| 363 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,000 |
65,840 |
|
0.00 |
2010-02-17 |
| 364 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
88,320 |
|
0.00 |
2010-01-13 |
| 365 |
0753 |
Air China Limited:H |
16,000 |
122,240 |
|
0.00 |
2010-01-07 |
| 366 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
295,260 |
|
0.00 |
2010-03-10 |
| 367 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,800 |
529,720 |
|
0.00 |
2010-03-25 |
| 368 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
51,125 |
|
0.00 |
2010-04-13 |
| 369 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,900 |
202,170 |
|
0.00 |
2010-02-24 |
| 370 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2010-03-02 |
| 371 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,800 |
882 |
|
0.00 |
2008-12-15 |
| 372 |
1398 |
Industrial and Commercial Bank of China Limited:H |
275,000 |
1,705,000 |
|
0.00 |
2010-04-13 |
| 373 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
72,180 |
|
0.00 |
2010-01-07 |
| 374 |
0066 |
MTR CORPORATION LIMITED:O |
18,672 |
551,758 |
|
0.00 |
2010-03-09 |
| 375 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,791 |
30,461 |
|
0.00 |
2010-03-22 |
| 376 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,000 |
122,580 |
|
0.00 |
2010-04-07 |
| 377 |
1688 |
Alibaba.com Limited:O |
16,000 |
260,800 |
|
0.00 |
2010-01-13 |
| 378 |
0196 |
Honghua Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2009-12-08 |
| 379 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
4,000 |
81,600 |
|
0.00 |
2010-04-13 |
| 380 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
35,600 |
|
0.00 |
2010-02-11 |
| 381 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2010-04-01 |
| 382 |
3328 |
Bank of Communications Co., Ltd.:H |
68,000 |
657,560 |
|
0.00 |
2010-04-07 |
| 383 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2010-02-10 |
| 384 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
178,100 |
|
0.00 |
2010-03-22 |
| 385 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
345,325 |
|
0.00 |
2010-03-23 |
| 386 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
47,000 |
|
0.00 |
2008-07-28 |
| 387 |
0279 |
Arta TechFin Corporation Limited:O |
1,128 |
643 |
|
0.00 |
2009-08-21 |
| 388 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,013 |
125 |
* |
0.00 |
2007-06-26 |
| 389 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
22,080 |
|
0.00 |
2010-01-13 |
| 390 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-01-12 |
| 391 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
390,000 |
|
0.00 |
2010-03-30 |
| 392 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,175 |
199,073 |
|
0.00 |
2010-04-12 |
| 393 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2010-02-19 |
| 394 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
47,000 |
|
0.00 |
2010-03-15 |
| 395 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2010-04-09 |
| 396 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
48,400 |
|
0.00 |
2010-01-15 |
| 397 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
488,000 |
3,337,920 |
|
0.00 |
2010-04-14 |
| 398 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
63,240 |
|
0.00 |
2010-04-14 |
| 399 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
156,400 |
|
0.00 |
2010-04-13 |
| 400 |
1886 |
China Huiyuan Juice Group Limited:O |
3,000 |
18,000 |
|
0.00 |
2009-09-11 |
| 401 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
87,300 |
|
0.00 |
2009-12-17 |
| 402 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,120 |
|
0.00 |
2007-09-07 |
| 403 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
25,840 |
|
0.00 |
2010-03-24 |
| 404 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
57,800 |
|
0.00 |
2009-10-23 |
| 405 |
0941 |
China Mobile Limited (HK):O |
36,500 |
2,921,825 |
|
0.00 |
2010-04-13 |
| 406 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,032 |
384,172 |
|
0.00 |
2010-03-24 |
| 407 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,271 |
233,873 |
|
0.00 |
2010-04-09 |
| 408 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 409 |
0577 |
South Shore Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2007-06-26 |
| 410 |
0751 |
Skyworth Group Limited:O |
4,000 |
37,160 |
|
0.00 |
2010-03-05 |
| 411 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
278,600 |
|
0.00 |
2010-04-07 |
| 412 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
23,400 |
|
0.00 |
2009-04-21 |
| 413 |
0933 |
Viva Goods Company Limited:O |
4,895 |
2,399 |
|
0.00 |
2007-06-26 |
| 414 |
2007 |
Country Garden Holdings Company Limited:O |
24,000 |
65,520 |
|
0.00 |
2010-01-15 |
| 415 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
287,700 |
|
0.00 |
2010-01-29 |
| 416 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,023 |
760 |
|
0.00 |
2010-03-23 |
| 417 |
0848 |
Maoye International Holdings Limited:O |
7,000 |
18,690 |
|
0.00 |
2010-03-29 |
| 418 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2010-04-12 |
| 419 |
8088 |
8088 Investment Holdings Limited:O |
400 |
98 |
|
0.00 |
2008-05-15 |
| 420 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
30,290 |
|
0.00 |
2010-01-13 |
| 421 |
0806 |
Value Partners Group Limited:O |
2,000 |
11,300 |
|
0.00 |
2008-10-16 |
| 422 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,520 |
|
0.00 |
2008-05-30 |
| 423 |
0500 |
Frontier Services Group Limited:O |
1,318 |
909 |
|
0.00 |
2010-01-18 |
| 424 |
1683 |
International Mining Machinery Holdings Limited:O |
1,500 |
6,090 |
|
0.00 |
2010-03-01 |
| 425 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2009-10-12 |
| 426 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,900 |
305,710 |
|
0.00 |
2010-04-07 |
| 427 |
0672 |
Zhong An Group Limited:O |
2,000 |
5,340 |
|
0.00 |
2010-01-05 |
| 428 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
40,495 |
|
0.00 |
2010-04-08 |
| 429 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
27,390 |
|
0.00 |
2009-12-18 |
| 430 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,030 |
|
0.00 |
2007-07-24 |
| 431 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,210 |
|
0.00 |
2009-11-03 |
| 432 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,969 |
11,479 |
|
0.00 |
2010-03-02 |
| 433 |
1361 |
361 Degrees International Limited:O |
2,000 |
13,160 |
|
0.00 |
2010-03-12 |
| 434 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2007-12-10 |
| 435 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
265 |
|
0.00 |
2010-01-22 |
| 436 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
560 |
347 |
|
0.00 |
2007-06-26 |
| 437 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
51,700 |
|
0.00 |
2010-04-13 |
| 438 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
12,985 |
|
0.00 |
2009-09-07 |
| 439 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
16,880 |
|
0.00 |
2010-03-04 |
| 440 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
192 |
|
0.00 |
2010-03-05 |
| 441 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
33,000 |
|
0.00 |
2010-04-13 |
| 442 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2008-09-23 |
| 443 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,081 |
6,593 |
|
0.00 |
2010-01-19 |
| 444 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,560 |
354 |
|
0.00 |
2007-08-31 |
| 445 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
288 |
|
0.00 |
2007-12-18 |
| 446 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,400 |
|
0.00 |
2008-03-18 |
| 447 |
0979 |
Green Energy Group Limited:O |
250 |
200 |
|
0.00 |
2007-06-26 |
| 448 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,960 |
|
0.00 |
2009-04-30 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,670 |
|
0.00 |
2009-10-27 |
| 450 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
3,160 |
* |
0.00 |
2009-12-23 |
| 451 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
61,800 |
|
0.00 |
2009-10-12 |
| 452 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
55,000 |
|
0.00 |
2010-01-28 |
| 453 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
393 |
|
0.00 |
2008-09-08 |
| 454 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
888 |
|
0.00 |
2009-11-19 |
| 455 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
370 |
|
0.00 |
2007-06-26 |
| 456 |
0988 |
Silk Road Logistics Holdings Limited:O |
530 |
567 |
|
0.00 |
2010-02-08 |
| 457 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,760 |
|
0.00 |
2009-06-09 |
| 458 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,390 |
|
0.00 |
2010-03-05 |
| 459 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
800 |
124 |
|
0.00 |
2009-07-27 |
| 460 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
201 |
157 |
|
0.00 |
2008-05-20 |
| 461 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,380 |
|
0.00 |
2007-06-26 |
| 462 |
0883 |
CNOOC LIMITED:O |
14,000 |
190,960 |
|
0.00 |
2010-02-22 |
| 463 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
46 |
|
0.00 |
2008-08-29 |
| 464 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
2,531 |
|
0.00 |
2008-12-11 |
| 465 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
110 |
44 |
|
0.00 |
2009-10-30 |
| 466 |
0985 |
CST Holding (HK) Limited (KY):O |
920 |
276 |
|
0.00 |
2009-11-20 |
| 467 |
3333 |
China Evergrande Group:O |
4,000 |
13,960 |
|
0.00 |
2010-04-09 |
| 468 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
6,540 |
|
0.00 |
2010-03-15 |
| 469 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
486 |
|
0.00 |
2009-12-21 |
| 470 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,920 |
|
0.00 |
2007-12-20 |
| 471 |
1222 |
WANG ON GROUP LIMITED:O |
768 |
147 |
|
0.00 |
2010-03-11 |
| 472 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,552 |
|
0.00 |
2007-06-26 |
| 473 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40 |
1,080 |
|
0.00 |
2007-06-26 |
| 474 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
117 |
2,592 |
|
0.00 |
2008-04-10 |
| 475 |
0198 |
SMI Holdings Group Limited:O |
337 |
118 |
|
0.00 |
2008-10-28 |
| 476 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,760 |
|
0.00 |
2010-03-10 |
| 477 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,910 |
|
0.00 |
2008-05-02 |
| 478 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
39 |
|
0.00 |
2009-06-04 |
| 479 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
5 |
* |
0.00 |
2007-06-26 |
| 480 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81 |
119 |
|
0.00 |
2009-05-19 |
| 481 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
2 |
|
0.00 |
2007-10-31 |
| 482 |
0399 |
Starcoin Group Limited:O |
40 |
19 |
|
0.00 |
2008-06-30 |