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 |
0428 |
Cocoon Holdings Limited:O |
15,726,044 |
59,287,186 |
|
40.26 |
2009-11-19 |
| 2 |
1195 |
Kingwell Group Limited:O |
357,434,539 |
178,717,270 |
|
33.66 |
2010-04-12 |
| 3 |
0335 |
UPBEST GROUP LIMITED:O |
274,800,706 |
258,312,664 |
|
20.49 |
2010-04-01 |
| 4 |
0356 |
DT Capital Limited:O |
13,610,000 |
6,532,800 |
* |
18.90 |
2008-05-19 |
| 5 |
0768 |
UBA INVESTMENTS LIMITED:O |
191,146,000 |
21,981,790 |
|
18.04 |
2010-02-09 |
| 6 |
8063 |
Global Mastermind Holdings Limited:O |
7,133,350 |
9,130,688 |
|
5.95 |
2010-01-04 |
| 7 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
85,183,490 |
56,221,103 |
* |
5.82 |
2009-09-11 |
| 8 |
1188 |
Hybrid Kinetic Group Limited:O |
173,960,000 |
62,625,600 |
|
2.80 |
2010-04-14 |
| 9 |
0978 |
China Merchants Land Limited:O |
28,500,120 |
3,534,015 |
|
2.69 |
2010-04-13 |
| 10 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
25,149,802 |
21,125,834 |
|
2.39 |
2010-04-14 |
| 11 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
18,344,000 |
25,681,600 |
|
2.31 |
2010-04-14 |
| 12 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
55,526,000 |
6,663,120 |
* |
2.21 |
2008-10-14 |
| 13 |
0979 |
Green Energy Group Limited:O |
9,150,780 |
7,320,624 |
|
2.07 |
2010-04-14 |
| 14 |
8051 |
CircuTech International Holdings Limited:O |
166,400 |
931,840 |
|
1.85 |
2009-11-24 |
| 15 |
8066 |
Phoenitron Holdings Limited:O |
8,970,000 |
20,900,100 |
|
1.83 |
2010-04-12 |
| 16 |
0933 |
Viva Goods Company Limited:O |
58,860,000 |
28,841,400 |
|
1.77 |
2010-04-14 |
| 17 |
2324 |
Capital VC Limited:O |
4,775,000 |
1,981,625 |
|
1.54 |
2010-04-09 |
| 18 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
7,380,000 |
1,845,000 |
|
1.51 |
2009-07-30 |
| 19 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,165,000 |
8,747,850 |
|
0.94 |
2010-04-14 |
| 20 |
0905 |
Walnut Capital Limited:O |
15,632,000 |
2,094,688 |
|
0.88 |
2009-09-18 |
| 21 |
0271 |
Asiasec Properties Limited:O |
10,941,700 |
11,379,368 |
|
0.88 |
2010-04-14 |
| 22 |
8228 |
National Arts Group Holdings Limited:O |
9,950,000 |
766,150 |
|
0.84 |
2010-04-13 |
| 23 |
0512 |
Grand Pharmaceutical Group Limited:O |
9,640,000 |
7,712,000 |
|
0.67 |
2010-04-14 |
| 24 |
8037 |
China Biotech Services Holdings Limited:O |
4,760,000 |
1,666,000 |
|
0.62 |
2010-04-14 |
| 25 |
0269 |
China Resources and Transportation Group Limited:O |
81,311,700 |
10,977,080 |
|
0.56 |
2010-04-13 |
| 26 |
8173 |
Hephaestus Holdings Limited:O |
37,155,101 |
4,458,612 |
* |
0.49 |
2010-04-08 |
| 27 |
0061 |
Green Leader Holdings Group Limited:O |
2,360,400 |
4,083,492 |
|
0.42 |
2010-04-12 |
| 28 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,948,000 |
1,181,136 |
|
0.37 |
2010-04-09 |
| 29 |
8212 |
Celebrate International Holdings Limited:O |
7,600,000 |
1,976,000 |
|
0.37 |
2010-02-17 |
| 30 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
21,373,480 |
1,453,397 |
|
0.35 |
2010-04-14 |
| 31 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,444,000 |
11,462,360 |
|
0.32 |
2010-03-02 |
| 32 |
0745 |
China National Culture Group Limited:O |
4,890,000 |
743,280 |
|
0.31 |
2010-04-13 |
| 33 |
8075 |
Media Asia Group Holdings Limited:O |
7,080,000 |
1,416,000 |
|
0.31 |
2010-03-23 |
| 34 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,484,800 |
167,782 |
|
0.29 |
2010-03-01 |
| 35 |
0690 |
Uni-Bio Science Group Limited:O |
3,546,080 |
1,507,084 |
* |
0.27 |
2010-02-19 |
| 36 |
0600 |
China Infrastructure Investment Limited:O |
10,896,000 |
2,625,936 |
|
0.27 |
2009-08-13 |
| 37 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000,000 |
1,440,000 |
|
0.27 |
2010-02-11 |
| 38 |
8299 |
GT Gold Holdings Limited:O |
29,986,545 |
3,898,251 |
|
0.27 |
2010-04-14 |
| 39 |
0621 |
Taung Gold International Limited:O |
4,350,000 |
2,479,500 |
|
0.27 |
2010-04-14 |
| 40 |
0931 |
China HK Power Smart Energy Group Limited:O |
13,316,976 |
8,256,525 |
|
0.26 |
2010-04-13 |
| 41 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,378,000 |
1,831,060 |
|
0.26 |
2010-03-26 |
| 42 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,860,000 |
445,260 |
* |
0.26 |
2009-10-30 |
| 43 |
8019 |
Hao Wen Holdings Limited:O |
2,600,000 |
491,400 |
* |
0.25 |
2010-01-18 |
| 44 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
750,000 |
210,000 |
|
0.25 |
2010-03-03 |
| 45 |
0736 |
China Properties Investment Holdings Limited:O |
12,735,000 |
1,197,090 |
|
0.25 |
2010-04-14 |
| 46 |
0402 |
Peace Map Holding Limited:O |
2,020,000 |
1,272,600 |
|
0.24 |
2010-03-24 |
| 47 |
0749 |
Master Glory Group Limited:Wrnt |
96,192 |
15,872 |
|
0.24 |
2009-05-26 |
| 48 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,601,000 |
593,028 |
|
0.23 |
2010-04-14 |
| 49 |
0952 |
Quam Plus International Financial Limited:O |
2,133,219 |
917,284 |
|
0.23 |
2010-04-08 |
| 50 |
0585 |
Imagi International Holdings Limited:O |
8,075,000 |
1,954,150 |
|
0.22 |
2010-04-14 |
| 51 |
1222 |
WANG ON GROUP LIMITED:O |
7,264,069 |
1,394,701 |
|
0.22 |
2010-04-13 |
| 52 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,555,000 |
1,814,050 |
|
0.22 |
2010-04-14 |
| 53 |
1164 |
CGN Mining Company Limited:O |
3,433,196 |
710,672 |
|
0.22 |
2010-04-01 |
| 54 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,082,100 |
660,673 |
|
0.22 |
2010-04-14 |
| 55 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,368,000 |
1,397,120 |
|
0.21 |
2010-03-25 |
| 56 |
0108 |
GR Life Style Company Limited:O |
276,000 |
786,600 |
|
0.21 |
2009-09-21 |
| 57 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,307,200 |
535,952 |
|
0.19 |
2010-03-29 |
| 58 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,306,000 |
2,716,480 |
|
0.19 |
2010-04-14 |
| 59 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,964,000 |
6,186,600 |
|
0.19 |
2010-03-12 |
| 60 |
8011 |
Polyard Petroleum International Group Limited:O |
3,082,820 |
644,309 |
|
0.19 |
2010-04-12 |
| 61 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
452,000 |
872,360 |
|
0.18 |
2010-04-12 |
| 62 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
256,000 |
4,684,800 |
|
0.17 |
2010-03-31 |
| 63 |
0607 |
Fullshare Holdings Limited:O |
710,000 |
340,800 |
* |
0.17 |
2007-07-19 |
| 64 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,376,301 |
433,535 |
|
0.17 |
2010-04-14 |
| 65 |
1191 |
China Gem Holdings Limited:O |
4,964,000 |
804,168 |
|
0.17 |
2010-04-01 |
| 66 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
785,000 |
541,650 |
|
0.16 |
2010-04-14 |
| 67 |
0629 |
Yue Da International Holdings Limited:O |
1,055,976 |
1,953,556 |
|
0.16 |
2010-04-13 |
| 68 |
0111 |
Cinda International Holdings Limited:O |
858,000 |
1,621,620 |
|
0.16 |
2009-08-14 |
| 69 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,292,000 |
1,038,664 |
|
0.16 |
2010-04-08 |
| 70 |
0431 |
Greater China Financial Holdings Limited:O |
472,900 |
196,254 |
|
0.16 |
2009-08-10 |
| 71 |
0076 |
Elate Holdings Limited:O |
16,911,601 |
710,287 |
|
0.15 |
2010-04-13 |
| 72 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,272,000 |
690,392 |
|
0.15 |
2010-04-13 |
| 73 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,260,000 |
231,840 |
|
0.15 |
2008-02-18 |
| 74 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
300,000 |
56,400 |
|
0.14 |
2009-04-22 |
| 75 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,193,750 |
1,671,250 |
|
0.14 |
2009-12-30 |
| 76 |
0789 |
Artini Holdings Limited:O |
1,522,000 |
1,567,660 |
|
0.14 |
2010-04-14 |
| 77 |
0329 |
OCI International Holdings Limited:O |
2,000,000 |
422,000 |
|
0.13 |
2010-04-13 |
| 78 |
1003 |
Huanxi Media Group Limited:O |
2,437,275 |
363,154 |
|
0.13 |
2010-04-14 |
| 79 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
816,000 |
1,411,680 |
|
0.13 |
2010-01-07 |
| 80 |
0340 |
Tongguan Gold Group Limited:O |
7,664,000 |
2,260,880 |
|
0.13 |
2010-04-14 |
| 81 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,362,000 |
1,570,320 |
|
0.12 |
2010-04-13 |
| 82 |
1073 |
Da Yu Financial Holdings Limited:O |
738,000 |
752,760 |
|
0.11 |
2010-04-13 |
| 83 |
0806 |
Value Partners Group Limited:O |
1,797,000 |
10,153,050 |
|
0.11 |
2010-04-08 |
| 84 |
0082 |
Crazy Sports Group Limited:O |
2,646,000 |
7,858,620 |
|
0.11 |
2010-04-13 |
| 85 |
0128 |
ENM Holdings Limited (HK):O |
1,844,000 |
2,286,560 |
|
0.11 |
2010-04-14 |
| 86 |
0055 |
Neway Group Holdings Limited:O |
10,820,000 |
3,732,900 |
|
0.11 |
2010-04-14 |
| 87 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
207,925 |
17,674 |
|
0.10 |
2010-01-26 |
| 88 |
8089 |
Chinese Strategic Holdings Limited:O |
580,000 |
498,800 |
|
0.10 |
2010-04-13 |
| 89 |
0397 |
Minerva Group Holding Limited:O |
1,393,860 |
613,298 |
|
0.10 |
2010-04-14 |
| 90 |
0008 |
PCCW LIMITED:O |
6,901,012 |
15,941,338 |
|
0.10 |
2010-03-23 |
| 91 |
0344 |
Long Well International Holdings Limited:Wrnt |
156,667 |
122,200 |
|
0.10 |
2009-12-23 |
| 92 |
0955 |
SCHRAMM HOLDING AG:O |
18,640 |
503,280 |
|
0.09 |
2010-03-05 |
| 93 |
0094 |
Greenheart Group Limited:O |
292,206 |
517,205 |
|
0.09 |
2010-01-25 |
| 94 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,521,250 |
988,813 |
|
0.09 |
2010-03-02 |
| 95 |
0210 |
Daphne International Holdings Limited:O |
1,446,000 |
11,553,540 |
|
0.09 |
2010-03-23 |
| 96 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
28,000 |
1,848 |
|
0.09 |
2009-11-17 |
| 97 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
270,000 |
469,800 |
|
0.09 |
2010-04-14 |
| 98 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
562,000 |
3,180,920 |
|
0.08 |
2010-03-09 |
| 99 |
1026 |
Universal Technologies Holdings Limited:O |
1,260,000 |
415,800 |
|
0.08 |
2010-04-13 |
| 100 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,240 |
114,068 |
|
0.08 |
2010-04-07 |
| 101 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,938,188 |
649,293 |
|
0.08 |
2010-04-14 |
| 102 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,379,000 |
592,970 |
|
0.08 |
2010-04-13 |
| 103 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,900,000 |
81,700 |
* |
0.08 |
2007-06-26 |
| 104 |
1382 |
Pacific Textiles Holdings Limited:O |
1,071,000 |
5,097,960 |
|
0.07 |
2010-04-14 |
| 105 |
0395 |
Smartac International Holdings Limited:O |
1,280,000 |
499,200 |
|
0.07 |
2010-04-13 |
| 106 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
455,000 |
2,093,000 |
|
0.07 |
2010-03-01 |
| 107 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,151,600 |
55,942 |
|
0.07 |
2010-03-31 |
| 108 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
850,000 |
141,100 |
|
0.07 |
2010-04-14 |
| 109 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
700,000 |
1,421,000 |
|
0.07 |
2010-01-06 |
| 110 |
0430 |
Oriental Explorer Holdings Limited:O |
1,250,000 |
177,500 |
|
0.07 |
2009-08-06 |
| 111 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,397,939 |
280,986 |
|
0.07 |
2010-03-31 |
| 112 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,569,375 |
1,255,500 |
|
0.07 |
2010-04-14 |
| 113 |
0030 |
YNBY International Limited:O |
326,000 |
687,860 |
|
0.07 |
2010-03-16 |
| 114 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
92,000 |
213,440 |
|
0.07 |
2010-01-20 |
| 115 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
197,000 |
106,380 |
|
0.07 |
2007-11-14 |
| 116 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
706,000 |
3,515,880 |
|
0.07 |
2010-03-30 |
| 117 |
0761 |
Bel Global Resources Holdings Limited:O |
1,990,000 |
473,620 |
|
0.07 |
2010-03-30 |
| 118 |
0476 |
Ev Dynamics (Holdings) Limited:O |
803,840 |
373,786 |
|
0.06 |
2010-04-14 |
| 119 |
0668 |
Doyen International Holdings Limited:O |
220,000 |
484,000 |
|
0.06 |
2010-03-09 |
| 120 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,182,000 |
2,730,420 |
|
0.06 |
2010-04-09 |
| 121 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,950,000 |
370,500 |
|
0.06 |
2010-04-14 |
| 122 |
0022 |
MEXAN LIMITED (BM):O |
800,000 |
134,400 |
|
0.06 |
2010-03-30 |
| 123 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,350,000 |
519,350 |
|
0.06 |
2010-03-02 |
| 124 |
0206 |
CM Energy Tech Co., Ltd.:O |
390,000 |
819,000 |
|
0.06 |
2009-12-15 |
| 125 |
8071 |
China Netcom Technology Holdings Limited:O |
2,430,000 |
495,720 |
|
0.06 |
2010-04-13 |
| 126 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
426,000 |
136,320 |
|
0.06 |
2010-04-13 |
| 127 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
632,800 |
294,252 |
|
0.06 |
2010-04-14 |
| 128 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
516,000 |
|
0.06 |
2009-12-22 |
| 129 |
8017 |
Long Success International (Holdings) Limited:O |
727,997 |
165,255 |
|
0.06 |
2010-04-14 |
| 130 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,100,000 |
544,500 |
|
0.06 |
2010-03-25 |
| 131 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
14,000 |
25,200 |
|
0.06 |
2007-11-20 |
| 132 |
0910 |
China Sandi Holdings Limited:O |
4,258,000 |
1,383,850 |
|
0.05 |
2010-04-09 |
| 133 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,230,000 |
1,562,100 |
|
0.05 |
2010-04-14 |
| 134 |
1118 |
GOLIK HOLDINGS LIMITED:O |
300,000 |
165,000 |
|
0.05 |
2007-08-09 |
| 135 |
0399 |
Starcoin Group Limited:O |
3,246,000 |
1,541,850 |
|
0.05 |
2010-04-08 |
| 136 |
3886 |
Town Health International Medical Group Limited:O |
172,700 |
203,786 |
|
0.05 |
2010-03-03 |
| 137 |
2309 |
ZO Future Group:O |
1,654,000 |
595,440 |
|
0.05 |
2010-04-12 |
| 138 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,872,411 |
3,313,239 |
|
0.05 |
2010-04-13 |
| 139 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
599,000 |
182,695 |
|
0.05 |
2010-01-18 |
| 140 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,700,760 |
1,043,569 |
|
0.05 |
2010-04-13 |
| 141 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
444,000 |
|
0.05 |
2009-05-20 |
| 142 |
0149 |
China Agri-Products Exchange Limited:O |
1,461,100 |
188,482 |
|
0.05 |
2010-04-12 |
| 143 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,074,000 |
1,410,320 |
|
0.05 |
2010-03-23 |
| 144 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
80,000 |
33,600 |
|
0.05 |
2010-03-24 |
| 145 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,900,000 |
945,300 |
|
0.05 |
2010-04-07 |
| 146 |
1108 |
Triumph New Energy Company Limited:H |
120,000 |
238,800 |
|
0.05 |
2010-01-11 |
| 147 |
0687 |
Tysan Holdings Limited:O |
405,181 |
514,580 |
|
0.05 |
2009-12-10 |
| 148 |
0582 |
Shin Hwa World Limited:O |
130,000 |
292,500 |
|
0.05 |
2009-12-01 |
| 149 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
860,000 |
356,900 |
|
0.05 |
2010-04-09 |
| 150 |
0746 |
Lee & Man Chemical Company Limited:O |
390,000 |
2,262,000 |
|
0.05 |
2010-02-22 |
| 151 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
240,000 |
235,200 |
|
0.05 |
2010-03-25 |
| 152 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,444,679 |
1,748,062 |
|
0.05 |
2010-04-14 |
| 153 |
0613 |
Planetree International Development Limited:O |
4,270,000 |
409,920 |
|
0.05 |
2010-04-07 |
| 154 |
0726 |
DIT Group Limited:O |
158,000 |
91,640 |
|
0.05 |
2010-01-14 |
| 155 |
0070 |
Rich Goldman Holdings Limited:O |
1,760,000 |
292,160 |
|
0.05 |
2009-06-10 |
| 156 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
67,200 |
|
0.05 |
2008-01-23 |
| 157 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000,000 |
590,000 |
|
0.05 |
2010-04-12 |
| 158 |
0692 |
Shenzhou Space Park Group Limited:O |
240,000 |
144,000 |
|
0.04 |
2010-04-12 |
| 159 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
138,000 |
285,660 |
|
0.04 |
2010-03-19 |
| 160 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
526,000 |
15,780 |
|
0.04 |
2010-04-01 |
| 161 |
1094 |
Cherish Sunshine International Limited:O |
1,404,000 |
1,404,000 |
|
0.04 |
2010-04-14 |
| 162 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,730,720 |
467,294 |
|
0.04 |
2010-01-25 |
| 163 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,136,800 |
429,497 |
|
0.04 |
2010-04-13 |
| 164 |
0521 |
CWT International Limited:O |
907,525 |
535,440 |
|
0.04 |
2010-04-14 |
| 165 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
57,000 |
|
0.04 |
2007-06-26 |
| 166 |
0091 |
Golden Century International Holdings Group Limited:O |
3,480,000 |
257,520 |
|
0.04 |
2010-04-14 |
| 167 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
150,000 |
307,500 |
|
0.04 |
2010-03-19 |
| 168 |
0471 |
Silkwave Inc:O |
1,100,000 |
195,800 |
|
0.04 |
2010-04-14 |
| 169 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
170,000 |
1,120,300 |
|
0.04 |
2010-03-16 |
| 170 |
3633 |
Zhongyu Energy Holdings Limited:O |
800,000 |
632,000 |
* |
0.04 |
2010-03-10 |
| 171 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
165,000 |
120,450 |
|
0.04 |
2009-06-10 |
| 172 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
170,000 |
164,900 |
|
0.04 |
2010-04-14 |
| 173 |
1159 |
Smart Digital Technology Group Limited:O |
284,000 |
60,776 |
|
0.04 |
2009-09-25 |
| 174 |
0376 |
Yunfeng Financial Group Limited:O |
623,310 |
62,331 |
* |
0.04 |
2008-03-03 |
| 175 |
0261 |
GBA Holdings Limited:O |
26,209,000 |
524,180 |
|
0.04 |
2010-03-30 |
| 176 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
200,000 |
706,000 |
|
0.04 |
2009-12-29 |
| 177 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
888,000 |
|
0.04 |
2010-03-23 |
| 178 |
1033 |
Sinopec Oilfield Service Corporation:H |
538,000 |
1,065,240 |
|
0.04 |
2010-01-18 |
| 179 |
3899 |
CIMC Enric Holdings Limited:O |
328,000 |
1,630,160 |
|
0.04 |
2010-01-18 |
| 180 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
220,000 |
154,000 |
|
0.04 |
2010-02-25 |
| 181 |
0578 |
Rosan Resources Holdings Limited:O |
807,800 |
274,652 |
|
0.04 |
2010-04-14 |
| 182 |
0294 |
Yangtzekiang Garment Limited:O |
80,000 |
129,600 |
|
0.04 |
2007-09-27 |
| 183 |
0651 |
China Ocean Industry Group Limited:O |
340,400 |
262,108 |
|
0.04 |
2010-04-14 |
| 184 |
0744 |
LIPPO LIMITED (HK):Wrnt |
20,000 |
2,520 |
|
0.04 |
2010-02-19 |
| 185 |
0171 |
Silver Grant International Holdings Group Limited:O |
806,000 |
2,393,820 |
|
0.04 |
2010-04-14 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,543,000 |
8,702,520 |
|
0.04 |
2010-03-30 |
| 187 |
8046 |
Heng Xin China Holdings Limited:O |
560,000 |
336,000 |
|
0.04 |
2010-04-01 |
| 188 |
0275 |
Master Glory Group Limited:O |
203,198 |
117,855 |
|
0.04 |
2010-04-08 |
| 189 |
3993 |
CMOC Group Limited (CN):H |
473,000 |
3,164,370 |
* |
0.04 |
2010-04-12 |
| 190 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,637 |
3,438 |
|
0.04 |
2009-05-07 |
| 191 |
0185 |
Zensun Enterprises Limited:O |
920,000 |
175,720 |
|
0.03 |
2010-03-04 |
| 192 |
8153 |
Jiading International Group Holdings Limited:O |
930,000 |
455,700 |
|
0.03 |
2010-04-14 |
| 193 |
0697 |
Shoucheng Holdings Limited:O |
2,818,000 |
4,677,880 |
|
0.03 |
2010-04-13 |
| 194 |
0681 |
Chinese People Holdings Company Limited:O |
1,401,200 |
532,456 |
|
0.03 |
2010-04-13 |
| 195 |
2349 |
China City Infrastructure Group Limited:O |
3,400,000 |
503,200 |
|
0.03 |
2010-04-12 |
| 196 |
1889 |
Sanai Health Industry Group Company Limited:O |
572,500 |
469,450 |
|
0.03 |
2010-03-03 |
| 197 |
0353 |
Energy International Investments Holdings Limited:O |
2,450,000 |
377,300 |
|
0.03 |
2010-03-31 |
| 198 |
0383 |
Tian An Medicare Limited (BM):O |
184,800 |
319,704 |
|
0.03 |
2010-01-20 |
| 199 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
150,000 |
534,000 |
|
0.03 |
2010-03-25 |
| 200 |
0474 |
Aceso Life Science Group Limited:O |
592,764 |
681,679 |
|
0.03 |
2010-03-22 |
| 201 |
1180 |
Paradise Entertainment Limited (BM):O |
180,000 |
34,920 |
|
0.03 |
2010-04-12 |
| 202 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,240,000 |
155,520 |
|
0.03 |
2010-04-14 |
| 203 |
0665 |
Haitong International Securities Group Limited:O |
224,000 |
1,438,080 |
|
0.03 |
2010-03-17 |
| 204 |
0689 |
EPI (Holdings) Limited:O |
2,489,600 |
535,264 |
|
0.03 |
2010-04-14 |
| 205 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
703,540 |
109,049 |
|
0.03 |
2010-04-14 |
| 206 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
739,800 |
451,278 |
|
0.03 |
2010-01-21 |
| 207 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
370,000 |
105,450 |
|
0.03 |
2010-03-22 |
| 208 |
0588 |
Beijing North Star Company Limited:H |
210,000 |
518,700 |
|
0.03 |
2010-04-12 |
| 209 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
528,960 |
2,782,330 |
|
0.03 |
2010-04-13 |
| 210 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
470,000 |
296,100 |
|
0.03 |
2010-04-14 |
| 211 |
0729 |
FDG Electric Vehicles Limited:O |
640,290 |
1,050,076 |
|
0.03 |
2010-04-12 |
| 212 |
0850 |
Long Well International Holdings Limited:O |
1,040,000 |
1,331,200 |
|
0.03 |
2010-04-14 |
| 213 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
320,000 |
123,200 |
|
0.03 |
2010-04-14 |
| 214 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
428,300 |
212,009 |
|
0.03 |
2010-03-23 |
| 215 |
0167 |
IDT INTERNATIONAL LIMITED:O |
700,000 |
217,000 |
|
0.03 |
2010-01-19 |
| 216 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
102,160 |
40,864 |
|
0.03 |
2010-04-09 |
| 217 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
84,000 |
82,320 |
|
0.03 |
2009-06-15 |
| 218 |
0701 |
CNT GROUP LIMITED:O |
432,000 |
174,960 |
|
0.03 |
2010-04-13 |
| 219 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
51,350 |
|
0.03 |
2010-04-12 |
| 220 |
1185 |
China Energine International (Holdings) Limited:O |
1,060,009 |
985,808 |
|
0.03 |
2010-04-14 |
| 221 |
1041 |
Lamtex Holdings Limited:O |
6,674,000 |
200,220 |
|
0.03 |
2010-04-14 |
| 222 |
1031 |
Kingston Financial Group Limited:O |
2,341,665 |
1,147,416 |
|
0.03 |
2010-04-07 |
| 223 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,260,000 |
2,142,000 |
|
0.03 |
2010-04-14 |
| 224 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380,003 |
201,402 |
* |
0.03 |
2009-10-28 |
| 225 |
1383 |
LET Group Holdings Limited:O |
316,000 |
417,120 |
|
0.03 |
2010-02-26 |
| 226 |
2302 |
CNNC International Limited:O |
110,000 |
876,700 |
|
0.03 |
2010-04-14 |
| 227 |
8117 |
China Primary Energy Holdings Limited:O |
313,004 |
62,288 |
* |
0.03 |
2009-10-29 |
| 228 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
122,000 |
336,720 |
|
0.03 |
2010-02-18 |
| 229 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,074,000 |
558,480 |
|
0.03 |
2010-04-07 |
| 230 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
74,500 |
5,960,000 |
|
0.03 |
2010-04-14 |
| 231 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,600,000 |
900,000 |
|
0.03 |
2010-04-14 |
| 232 |
0143 |
Guoan International Limited:O |
1,300,000 |
84,500 |
|
0.03 |
2010-03-30 |
| 233 |
0885 |
Rentian Technology Holdings Limited:O |
500,049 |
123,512 |
|
0.03 |
2010-04-09 |
| 234 |
1196 |
Realord Group Holdings Limited:O |
152,500 |
71,675 |
|
0.03 |
2008-02-18 |
| 235 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
280,000 |
277,200 |
|
0.03 |
2010-03-29 |
| 236 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
388,000 |
748,840 |
|
0.03 |
2010-04-13 |
| 237 |
3828 |
Ming Fai International Holdings Limited:O |
150,000 |
402,000 |
|
0.03 |
2008-10-28 |
| 238 |
0230 |
Minmetals Land Limited:O |
681,000 |
1,259,850 |
|
0.02 |
2010-03-30 |
| 239 |
0123 |
Yuexiu Property Company Limited:O |
1,772,000 |
3,685,760 |
|
0.02 |
2010-04-14 |
| 240 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,388,000 |
846,680 |
* |
0.02 |
2010-04-14 |
| 241 |
2327 |
Meilleure Health International Industry Group Limited:O |
396,000 |
245,520 |
|
0.02 |
2010-04-08 |
| 242 |
0221 |
Easy One Financial Group Limited:O |
1,874,608 |
466,777 |
|
0.02 |
2010-04-07 |
| 243 |
0959 |
Century Entertainment International Holdings Limited:O |
920,021 |
144,443 |
|
0.02 |
2010-04-09 |
| 244 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,320,000 |
640,200 |
|
0.02 |
2010-04-13 |
| 245 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
62,000 |
613,800 |
|
0.02 |
2009-10-09 |
| 246 |
0439 |
KuangChi Science Limited:O |
269,600 |
6,740 |
* |
0.02 |
2008-04-07 |
| 247 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
877,000 |
2,797,630 |
|
0.02 |
2010-04-14 |
| 248 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
211,000 |
333,380 |
|
0.02 |
2010-03-25 |
| 249 |
0364 |
Blockchain Group Company Limited:O |
334,970 |
294,774 |
|
0.02 |
2010-04-13 |
| 250 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,610,000 |
244,330 |
|
0.02 |
2010-03-23 |
| 251 |
0419 |
Hony Media Group:O |
6,417,000 |
365,769 |
|
0.02 |
2010-04-14 |
| 252 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
62,000 |
|
0.02 |
2010-04-12 |
| 253 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
330,000 |
1,036,200 |
|
0.02 |
2010-04-13 |
| 254 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
570,101 |
1,795,818 |
|
0.02 |
2010-04-09 |
| 255 |
0199 |
ITC Properties Group Limited:O |
107,296 |
203,862 |
|
0.02 |
2009-06-11 |
| 256 |
1163 |
Dejin Resources Group Company Limited:O |
240,000 |
264,000 |
|
0.02 |
2010-04-09 |
| 257 |
0307 |
Up Energy Development Group Limited:O |
227,440 |
36,618 |
|
0.02 |
2010-03-25 |
| 258 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
161,275 |
140,309 |
|
0.02 |
2010-03-18 |
| 259 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
354,000 |
531,000 |
|
0.02 |
2010-03-25 |
| 260 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
91,160 |
|
0.02 |
2010-03-30 |
| 261 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
100,000 |
|
0.02 |
2010-03-05 |
| 262 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
134,300 |
|
0.02 |
2010-04-13 |
| 263 |
0235 |
CSC Holdings Limited (HK):O |
820,000 |
516,600 |
|
0.02 |
2010-04-13 |
| 264 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
151,400 |
77,214 |
|
0.02 |
2010-01-18 |
| 265 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
775,485 |
2,163,603 |
|
0.02 |
2010-04-09 |
| 266 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
102,000 |
102,000 |
|
0.02 |
2010-03-29 |
| 267 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
288,000 |
964,800 |
|
0.02 |
2010-04-12 |
| 268 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
150,000 |
61,500 |
|
0.02 |
2008-12-16 |
| 269 |
0622 |
Oshidori International Holdings Limited:O |
1,524,562 |
260,700 |
|
0.02 |
2010-03-19 |
| 270 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
47,800 |
149,136 |
|
0.02 |
2010-04-14 |
| 271 |
0571 |
ESUN HOLDINGS LIMITED:O |
259,000 |
266,770 |
|
0.02 |
2010-04-08 |
| 272 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.02 |
2010-01-22 |
| 273 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
31,080 |
|
0.02 |
2010-01-20 |
| 274 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
980,000 |
490,000 |
|
0.02 |
2010-03-23 |
| 275 |
0207 |
Joy City Property Limited:O |
108,000 |
71,280 |
|
0.02 |
2010-03-09 |
| 276 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
79,500 |
|
0.02 |
2010-01-22 |
| 277 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
106,000 |
303,160 |
|
0.02 |
2010-03-19 |
| 278 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
70,000 |
63,000 |
|
0.02 |
2008-10-15 |
| 279 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
202,385 |
592,988 |
|
0.02 |
2010-03-29 |
| 280 |
8250 |
Du Du Holdings Limited (KY):O |
44,000 |
21,560 |
|
0.02 |
2010-02-05 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
352,256 |
271,237 |
|
0.02 |
2010-04-13 |
| 282 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
72,000 |
849,600 |
|
0.02 |
2010-04-09 |
| 283 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
429,000 |
|
0.02 |
2009-10-27 |
| 284 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
370,000 |
1,887,000 |
* |
0.02 |
2008-01-18 |
| 285 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
48,000 |
107,520 |
|
0.02 |
2010-04-14 |
| 286 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
545,622 |
103,123 |
|
0.02 |
2010-04-09 |
| 287 |
0648 |
SoftMedx Healthcare Limited:O |
2,528,000 |
182,016 |
|
0.02 |
2010-04-13 |
| 288 |
0166 |
New Times Corporation Limited (BM):O |
1,300,000 |
435,500 |
|
0.02 |
2010-04-01 |
| 289 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
87,000 |
|
0.02 |
2009-02-20 |
| 290 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
31,200 |
|
0.02 |
2010-03-30 |
| 291 |
8198 |
Crypto Flow Technology Limited:O |
92,000 |
28,520 |
|
0.02 |
2010-04-09 |
| 292 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
105,600 |
|
0.02 |
2010-04-14 |
| 293 |
0913 |
Harbour Digital Asset Capital Limited:O |
51,625 |
20,650 |
|
0.02 |
2010-03-09 |
| 294 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
258,000 |
513,420 |
|
0.02 |
2010-04-13 |
| 295 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
214,000 |
|
0.02 |
2010-04-13 |
| 296 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
232,000 |
|
0.02 |
2010-04-13 |
| 297 |
0637 |
Lee Kee Holdings Limited:O |
146,000 |
207,320 |
|
0.02 |
2010-01-12 |
| 298 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
188,500 |
26,276,900 |
|
0.02 |
2010-04-13 |
| 299 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
73,500 |
37,485 |
|
0.02 |
2009-11-25 |
| 300 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
280,000 |
313,600 |
|
0.02 |
2009-08-05 |
| 301 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
360,000 |
93,600 |
|
0.02 |
2010-03-10 |
| 302 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
42,000 |
|
0.02 |
2010-03-23 |
| 303 |
1182 |
Success Dragon International Holdings Limited:O |
1,161,580 |
171,914 |
|
0.02 |
2010-04-14 |
| 304 |
1207 |
SRE Group Limited:O |
600,000 |
510,000 |
|
0.02 |
2010-03-17 |
| 305 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
248,000 |
786,160 |
|
0.02 |
2010-04-14 |
| 306 |
0612 |
Carmen Century Investment Limited (KY):O |
182,000 |
31,668 |
|
0.02 |
2010-02-12 |
| 307 |
1053 |
Chongqing Iron & Steel Company Limited:H |
89,000 |
223,390 |
|
0.02 |
2010-04-12 |
| 308 |
0346 |
Yanchang Petroleum International Limited:O |
1,010,000 |
838,300 |
|
0.02 |
2010-04-09 |
| 309 |
0305 |
Wuling Motors Holdings Limited:O |
165,000 |
173,250 |
|
0.02 |
2010-04-01 |
| 310 |
0869 |
Playmates Toys Limited:O |
114,000 |
78,660 |
|
0.02 |
2010-04-12 |
| 311 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,720,000 |
323,360 |
|
0.02 |
2010-04-12 |
| 312 |
1818 |
Zhaojin Mining Industry Company Limited:H |
70,000 |
1,120,000 |
|
0.02 |
2010-01-11 |
| 313 |
0063 |
China Asia Valley Group Limited:O |
412,023 |
85,701 |
|
0.02 |
2010-03-25 |
| 314 |
8239 |
Capital Finance Holdings Limited:O |
10,400 |
20,280 |
|
0.02 |
2010-01-07 |
| 315 |
8340 |
Zijing International Financial Holdings Limited:O |
100,000 |
26,000 |
|
0.02 |
2010-01-20 |
| 316 |
0211 |
STYLAND HOLDINGS LIMITED:O |
291,469 |
7,287 |
* |
0.02 |
2007-06-26 |
| 317 |
2662 |
MH Development Limited:O |
150,000 |
90,000 |
|
0.02 |
2010-01-27 |
| 318 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
890,200 |
2,501,462 |
|
0.02 |
2010-04-13 |
| 319 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
120,000 |
187,200 |
|
0.02 |
2010-04-08 |
| 320 |
0124 |
Guangdong Land Holdings Limited:O |
257,778 |
443,378 |
|
0.02 |
2010-01-28 |
| 321 |
0916 |
China Longyuan Power Group Corporation Limited:H |
406,000 |
3,649,940 |
|
0.01 |
2010-04-14 |
| 322 |
0559 |
DeTai New Energy Group Limited:O |
350,000 |
65,100 |
|
0.01 |
2010-03-22 |
| 323 |
1051 |
G-Resources Group Limited:O |
2,080,530 |
1,061,070 |
|
0.01 |
2010-03-24 |
| 324 |
2345 |
Shanghai Prime Machinery Company Limited:H |
112,000 |
188,160 |
|
0.01 |
2009-11-19 |
| 325 |
0310 |
Prosperity Investment Holdings Limited:O |
22,000 |
82,720 |
|
0.01 |
2010-04-14 |
| 326 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
148,000 |
|
0.01 |
2010-04-14 |
| 327 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
42,049 |
134,136 |
|
0.01 |
2010-04-01 |
| 328 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
440,000 |
303,600 |
|
0.01 |
2010-04-14 |
| 329 |
0650 |
Productive Technologies Company Limited (BM):O |
49,998 |
39,498 |
|
0.01 |
2008-06-26 |
| 330 |
0223 |
Elife Holdings Limited:O |
160,000 |
69,600 |
* |
0.01 |
2009-07-28 |
| 331 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
732,000 |
1,376,160 |
|
0.01 |
2010-04-13 |
| 332 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
97,000 |
|
0.01 |
2009-10-13 |
| 333 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
208,500 |
2,564,550 |
|
0.01 |
2010-04-13 |
| 334 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2007-11-27 |
| 335 |
0404 |
Hsin Chong Group Holdings Limited:O |
94,000 |
122,200 |
|
0.01 |
2009-11-13 |
| 336 |
3393 |
Wasion Holdings Limited:O |
130,000 |
716,300 |
|
0.01 |
2010-03-26 |
| 337 |
1371 |
China Ecotourism Group Limited:O |
1,024,500 |
368,820 |
|
0.01 |
2010-04-13 |
| 338 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
904,000 |
|
0.01 |
2010-04-12 |
| 339 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
192,000 |
508,800 |
|
0.01 |
2010-04-08 |
| 340 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
930,000 |
204,600 |
|
0.01 |
2010-03-03 |
| 341 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
90,000 |
42,300 |
|
0.01 |
2007-06-26 |
| 342 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,120,000 |
63,840 |
|
0.01 |
2010-03-22 |
| 343 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,726,400 |
283,130 |
|
0.01 |
2010-04-09 |
| 344 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
92,000 |
149,040 |
* |
0.01 |
2010-02-17 |
| 345 |
1893 |
China National Materials Company Limited:H |
153,000 |
826,200 |
|
0.01 |
2010-04-13 |
| 346 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
363,500 |
298,070 |
|
0.01 |
2010-04-14 |
| 347 |
0495 |
PALADIN LIMITED (BM):O |
70,000 |
15,680 |
|
0.01 |
2009-10-29 |
| 348 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
100,800 |
|
0.01 |
2009-08-24 |
| 349 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
203,840 |
|
0.01 |
2010-04-08 |
| 350 |
1037 |
Maxnerva Technology Services Limited:O |
39,200 |
23,128 |
|
0.01 |
2007-06-26 |
| 351 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.01 |
2010-03-23 |
| 352 |
0516 |
PYXIS GROUP LIMITED:O |
308,000 |
66,528 |
|
0.01 |
2009-11-20 |
| 353 |
0380 |
China Pipe Group Limited (BM):O |
1,700,000 |
107,100 |
|
0.01 |
2010-04-09 |
| 354 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2010-04-01 |
| 355 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,790,000 |
1,127,700 |
|
0.01 |
2010-03-19 |
| 356 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
432,500 |
3,585,425 |
|
0.01 |
2010-04-09 |
| 357 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
115,000 |
121,900 |
|
0.01 |
2010-04-01 |
| 358 |
0826 |
Tiangong International Company Limited:O |
52,000 |
186,680 |
|
0.01 |
2010-02-23 |
| 359 |
8296 |
Sino-Life Group Limited:O |
76,000 |
115,520 |
|
0.01 |
2010-04-14 |
| 360 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
22,000 |
61,600 |
|
0.01 |
2009-12-29 |
| 361 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
309,000 |
70,143 |
|
0.01 |
2010-03-31 |
| 362 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
135,000 |
13,500 |
|
0.01 |
2009-12-14 |
| 363 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
540,000 |
65,340 |
|
0.01 |
2009-06-18 |
| 364 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
268,800 |
|
0.01 |
2010-03-31 |
| 365 |
0226 |
LIPPO LIMITED (HK):O |
60,062 |
156,161 |
|
0.01 |
2010-03-01 |
| 366 |
0202 |
EverChina Int'l Holdings Company Limited:O |
273,000 |
221,130 |
|
0.01 |
2010-04-12 |
| 367 |
0552 |
China Communications Services Corporation Limited:H |
234,000 |
959,400 |
|
0.01 |
2010-04-14 |
| 368 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
84,000 |
|
0.01 |
2007-06-26 |
| 369 |
1172 |
Magnus Concordia Group Limited:O |
120,000 |
34,200 |
|
0.01 |
2010-04-14 |
| 370 |
1215 |
Kai Yuan Holdings Limited:O |
1,089,500 |
364,983 |
|
0.01 |
2010-04-14 |
| 371 |
8186 |
Almana Limited:O |
219,965 |
21,557 |
|
0.01 |
2010-03-24 |
| 372 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,000 |
95,000 |
|
0.01 |
2010-03-09 |
| 373 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
52,000 |
234,000 |
|
0.01 |
2010-03-29 |
| 374 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9,045 |
28,040 |
|
0.01 |
2010-03-05 |
| 375 |
0378 |
FDG Kinetic Limited:O |
50,100 |
140,280 |
|
0.01 |
2009-12-07 |
| 376 |
8108 |
Grand Peace Group Holdings Limited:O |
156,000 |
37,596 |
|
0.01 |
2010-04-08 |
| 377 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,000 |
26,400 |
|
0.01 |
2009-10-30 |
| 378 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
258,000 |
797,220 |
|
0.01 |
2010-04-09 |
| 379 |
0282 |
NEXT DIGITAL LIMITED:O |
266,800 |
376,188 |
|
0.01 |
2009-09-21 |
| 380 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
80,000 |
25,200 |
|
0.01 |
2010-03-12 |
| 381 |
0674 |
China Tangshang Holdings Limited:O |
1,088,000 |
272,000 |
|
0.01 |
2010-02-01 |
| 382 |
0575 |
Regent Pacific Group Limited:O |
420,000 |
119,700 |
|
0.01 |
2010-04-08 |
| 383 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
241,440 |
47,081 |
|
0.01 |
2010-03-04 |
| 384 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
15,000 |
|
0.01 |
2009-08-17 |
| 385 |
0258 |
TOMSON GROUP LIMITED:O |
138,000 |
488,520 |
|
0.01 |
2010-04-08 |
| 386 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
280,000 |
156,800 |
|
0.01 |
2010-04-08 |
| 387 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
96,000 |
62,400 |
* |
0.01 |
2008-10-03 |
| 388 |
0245 |
China Vered Financial Holding Corporation Limited:O |
735,900 |
144,236 |
|
0.01 |
2010-04-12 |
| 389 |
0362 |
China Zenith Chemical Group Limited:O |
607,500 |
164,025 |
|
0.01 |
2010-04-13 |
| 390 |
8171 |
China Trends Holdings Limited:O |
84,000 |
16,212 |
|
0.01 |
2010-03-25 |
| 391 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
800,000 |
248,000 |
|
0.01 |
2010-04-12 |
| 392 |
1049 |
Celestial Asia Securities Holdings Limited:O |
20,377 |
36,271 |
|
0.01 |
2010-01-13 |
| 393 |
8123 |
Sinofortune Financial Holdings Limited:O |
312,000 |
143,520 |
|
0.01 |
2010-04-14 |
| 394 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
431,640 |
|
0.01 |
2010-02-12 |
| 395 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
220,000 |
129,800 |
|
0.01 |
2010-03-10 |
| 396 |
0318 |
Vongroup Limited:O |
570,000 |
113,430 |
|
0.01 |
2010-04-14 |
| 397 |
1618 |
Metallurgical Corporation of China Ltd.:H |
277,000 |
1,188,330 |
|
0.01 |
2010-04-13 |
| 398 |
0067 |
China Lumena New Materials Corp.:O |
184,000 |
454,480 |
|
0.01 |
2010-04-13 |
| 399 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
108,000 |
135,000 |
|
0.01 |
2010-04-12 |
| 400 |
1097 |
i-CABLE Communications Limited:O |
188,983 |
245,678 |
|
0.01 |
2010-01-06 |
| 401 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
110,000 |
181,500 |
|
0.01 |
2010-04-13 |
| 402 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
228,000 |
435,480 |
|
0.01 |
2010-04-13 |
| 403 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
42,000 |
152,040 |
|
0.01 |
2010-04-13 |
| 404 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
446,080 |
|
0.01 |
2010-03-30 |
| 405 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,376,000 |
2,545,600 |
|
0.01 |
2010-04-08 |
| 406 |
0777 |
NetDragon Websoft Holdings Limited:O |
46,500 |
211,110 |
|
0.01 |
2010-02-26 |
| 407 |
8137 |
Honbridge Holdings Limited:O |
536,000 |
1,538,320 |
* |
0.01 |
2010-03-05 |
| 408 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
249,600 |
|
0.01 |
2010-04-13 |
| 409 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
51,600 |
25,800 |
|
0.01 |
2010-04-09 |
| 410 |
0603 |
China Oil And Gas Group Limited:O |
426,400 |
541,528 |
|
0.01 |
2010-03-29 |
| 411 |
8047 |
China Ocean Group Development Limited:O |
220,000 |
77,000 |
|
0.01 |
2010-04-09 |
| 412 |
0298 |
Chuang's China Investments Limited:O |
130,000 |
79,300 |
|
0.01 |
2009-11-05 |
| 413 |
0163 |
Emperor International Holdings Limited:O |
252,000 |
441,000 |
|
0.01 |
2009-07-29 |
| 414 |
0342 |
NewOcean Energy Holdings Limited:O |
97,800 |
110,514 |
|
0.01 |
2010-01-11 |
| 415 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,800 |
7,336 |
|
0.01 |
2010-03-31 |
| 416 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
105,690 |
158,535 |
* |
0.01 |
2009-07-02 |
| 417 |
8306 |
China Nonferrous Metals Company Limited:O |
300,000 |
102,000 |
|
0.01 |
2010-04-12 |
| 418 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 419 |
2088 |
Xiwang Property Holdings Company Limited:O |
79,599 |
204,569 |
|
0.01 |
2009-12-23 |
| 420 |
2340 |
ISP Holdings Limited:O |
27,206 |
32,647 |
|
0.01 |
2008-11-18 |
| 421 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
784,320 |
388,238 |
|
0.01 |
2010-01-13 |
| 422 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
119,200 |
|
0.01 |
2010-04-13 |
| 423 |
0862 |
Vision Values Holdings Limited:O |
9,500 |
44,650 |
|
0.01 |
2009-05-22 |
| 424 |
2383 |
TOM GROUP LIMITED:O |
312,000 |
240,240 |
|
0.01 |
2009-12-07 |
| 425 |
0024 |
BURWILL HOLDINGS LIMITED:O |
352,000 |
239,360 |
|
0.01 |
2010-03-16 |
| 426 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
269,500 |
|
0.01 |
2010-04-08 |
| 427 |
2878 |
Solomon Systech (International) Limited:O |
194,000 |
155,200 |
|
0.01 |
2009-11-30 |
| 428 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
233,773 |
666,253 |
|
0.01 |
2010-04-12 |
| 429 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
129,000 |
|
0.01 |
2010-04-01 |
| 430 |
0800 |
A8 New Media Group Limited:O |
36,000 |
181,080 |
|
0.01 |
2010-04-14 |
| 431 |
1006 |
Changshouhua Food Company Limited:O |
41,000 |
277,570 |
|
0.01 |
2010-04-13 |
| 432 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
309,500 |
1,148,245 |
|
0.01 |
2010-04-12 |
| 433 |
2886 |
Binhai Investment Company Limited:O |
464,000 |
366,560 |
|
0.01 |
2010-03-17 |
| 434 |
0953 |
Shaw Brothers Holdings Limited:O |
80,000 |
116,800 |
|
0.01 |
2010-04-09 |
| 435 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
116,000 |
561,440 |
|
0.01 |
2010-04-14 |
| 436 |
0121 |
C.P. Lotus Corporation:O |
700,000 |
210,000 |
|
0.01 |
2010-03-25 |
| 437 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2007-10-09 |
| 438 |
0228 |
China Energy Development Holdings Limited:O |
330,000 |
237,600 |
|
0.01 |
2010-04-14 |
| 439 |
0106 |
Landsea Green Management Limited:O |
141,000 |
62,745 |
|
0.01 |
2010-03-30 |
| 440 |
0598 |
SINOTRANS LIMITED:H |
135,000 |
280,800 |
|
0.01 |
2010-03-05 |
| 441 |
0630 |
AMCO United Holding Limited:O |
100,000 |
59,000 |
|
0.01 |
2010-04-09 |
| 442 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
584,960 |
|
0.01 |
2010-04-12 |
| 443 |
0573 |
Tao Heung Holdings Limited:O |
74,937 |
229,307 |
|
0.01 |
2009-09-21 |
| 444 |
0597 |
China Resources Microelectronics Limited:O |
644,000 |
270,480 |
|
0.01 |
2010-04-14 |
| 445 |
1228 |
Superb Summit International Group Limited:O |
210,000 |
68,250 |
* |
0.01 |
2009-12-07 |
| 446 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
28,500 |
|
0.01 |
2010-02-04 |
| 447 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
90,208 |
129,900 |
|
0.01 |
2009-12-14 |
| 448 |
0928 |
King International Investment Limited (KY):O |
160,000 |
64,000 |
* |
0.01 |
2008-01-07 |
| 449 |
1883 |
CITIC Telecom International Holdings Limited:O |
143,000 |
374,660 |
|
0.01 |
2010-04-14 |
| 450 |
0090 |
Puxing Energy Limited:O |
30,000 |
48,600 |
|
0.01 |
2010-02-05 |
| 451 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
94,853 |
49,324 |
|
0.01 |
2009-11-10 |
| 452 |
1131 |
Agritrade Resources Limited:O |
28,000 |
38,920 |
|
0.01 |
2007-11-07 |
| 453 |
1142 |
E&P Global Holdings Limited:O |
81,000 |
38,880 |
|
0.01 |
2010-04-12 |
| 454 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
116,000 |
42,920 |
|
0.01 |
2010-01-25 |
| 455 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
56,000 |
107,520 |
|
0.01 |
2009-08-20 |
| 456 |
0138 |
CCT Fortis Holdings Limited:O |
42,750 |
47,453 |
|
0.01 |
2009-02-05 |
| 457 |
1800 |
China Communications Construction Company Limited:H |
308,000 |
2,420,880 |
|
0.01 |
2010-04-14 |
| 458 |
0491 |
Emperor Culture Group Limited:O |
71,850 |
19,040 |
|
0.01 |
2010-04-01 |
| 459 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
80,000 |
14,240 |
|
0.01 |
2010-04-12 |
| 460 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
60,000 |
1,410,000 |
|
0.01 |
2010-03-10 |
| 461 |
0707 |
Asia Television Holdings Limited:O |
80,000 |
32,800 |
|
0.01 |
2010-03-15 |
| 462 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
47,000 |
136,770 |
|
0.01 |
2009-11-13 |
| 463 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
111,000 |
|
0.01 |
2010-04-09 |
| 464 |
0704 |
Huscoke Holdings Limited:O |
270,000 |
156,600 |
|
0.01 |
2010-04-14 |
| 465 |
1238 |
Powerlong Real Estate Holdings Limited:O |
272,000 |
715,360 |
|
0.01 |
2010-04-14 |
| 466 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
4,880 |
|
0.01 |
2008-06-11 |
| 467 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
34,560 |
|
0.01 |
2009-06-11 |
| 468 |
0544 |
DAIDO GROUP LIMITED:O |
66,000 |
10,230 |
|
0.01 |
2010-01-18 |
| 469 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
40,000 |
7,520 |
|
0.01 |
2010-04-01 |
| 470 |
1168 |
Z Fin Limited:O |
232,500 |
330,150 |
|
0.01 |
2010-04-13 |
| 471 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
480,000 |
1,780,800 |
|
0.01 |
2010-04-14 |
| 472 |
0996 |
Carnival Group International Holdings Limited:O |
71,400 |
120,666 |
|
0.01 |
2009-12-08 |
| 473 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
4,303 |
1,786 |
|
0.01 |
2009-11-23 |
| 474 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
18,250 |
|
0.01 |
2010-04-13 |
| 475 |
0628 |
Tong Tong AI Social Group Limited:O |
89,600 |
18,010 |
|
0.01 |
2009-10-05 |
| 476 |
0691 |
China Shanshui Cement Group Limited:O |
180,000 |
846,000 |
|
0.01 |
2010-04-08 |
| 477 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
77,600 |
|
0.01 |
2009-12-09 |
| 478 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
152,000 |
235,600 |
|
0.01 |
2010-04-13 |
| 479 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
83,600 |
|
0.01 |
2010-04-01 |
| 480 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
102,000 |
320,280 |
|
0.01 |
2010-03-31 |
| 481 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
22,000 |
152,900 |
|
0.01 |
2007-06-26 |
| 482 |
1683 |
International Mining Machinery Holdings Limited:O |
80,500 |
326,830 |
|
0.01 |
2010-04-14 |
| 483 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
24,000 |
* |
0.01 |
2008-02-04 |
| 484 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
159,500 |
1,681,130 |
|
0.01 |
2010-04-14 |
| 485 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
20,300 |
|
0.01 |
2010-02-24 |
| 486 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
175,000 |
60,375 |
|
0.01 |
2010-03-30 |
| 487 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
9,120 |
|
0.01 |
2010-04-13 |
| 488 |
0680 |
Nan Hai Corporation Limited:O |
4,178,780 |
371,911 |
|
0.01 |
2010-04-14 |
| 489 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
10,000 |
84,800 |
|
0.01 |
2009-12-14 |
| 490 |
1227 |
National Investments Fund Limited:O |
200,000 |
16,200 |
|
0.01 |
2009-11-10 |
| 491 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
50,000 |
467,500 |
|
0.01 |
2010-04-14 |
| 492 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
57,660 |
|
0.01 |
2010-04-14 |
| 493 |
8163 |
NOIZ Group Limited:O |
320,000 |
78,080 |
|
0.01 |
2010-04-07 |
| 494 |
1224 |
C C Land Holdings Limited:O |
153,000 |
494,190 |
|
0.01 |
2010-04-13 |
| 495 |
8220 |
Bingo Group Holdings Limited:O |
160,000 |
48,800 |
|
0.01 |
2010-04-14 |
| 496 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
349,823 |
717,137 |
|
0.01 |
2010-04-09 |
| 497 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
105,840 |
|
0.01 |
2010-03-31 |
| 498 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
150,000 |
24,900 |
|
0.01 |
2009-08-21 |
| 499 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
770,000 |
3,080,000 |
|
0.01 |
2010-04-13 |
| 500 |
0632 |
CHK Oil Limited (BM):O |
67,200 |
112,224 |
|
0.01 |
2010-04-08 |
| 501 |
0530 |
Goldin Financial Holdings Limited:O |
180,551 |
171,523 |
|
0.01 |
2010-04-12 |
| 502 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
110,185 |
138,833 |
|
0.01 |
2009-09-21 |
| 503 |
0382 |
Welling Holding Limited:O |
760,002 |
338,201 |
|
0.01 |
2010-04-14 |
| 504 |
3888 |
Kingsoft Corporation Limited:O |
59,000 |
372,290 |
|
0.01 |
2010-04-13 |
| 505 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
180,000 |
|
0.01 |
2010-04-13 |
| 506 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,200 |
60,300 |
|
0.01 |
2009-11-26 |
| 507 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
10,320 |
|
0.01 |
2010-04-07 |
| 508 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
1,788,800 |
|
0.01 |
2010-04-13 |
| 509 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
155,700 |
|
0.01 |
2010-04-14 |
| 510 |
0760 |
Talent Property Group Limited:O |
117,500 |
53,463 |
|
0.01 |
2009-12-29 |
| 511 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
340,000 |
244,800 |
|
0.01 |
2010-03-22 |
| 512 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
39,000 |
|
0.01 |
2009-09-10 |
| 513 |
0132 |
Hing Yip Holdings Limited (BM):O |
60,373 |
14,188 |
|
0.01 |
2009-07-28 |
| 514 |
0577 |
South Shore Holdings Limited:O |
30,765 |
19,690 |
|
0.01 |
2007-10-16 |
| 515 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
19,200 |
167,040 |
|
0.01 |
2010-03-31 |
| 516 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,200 |
|
0.01 |
2007-06-26 |
| 517 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
106,000 |
287,260 |
|
0.01 |
2010-04-14 |
| 518 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
9,400 |
|
0.01 |
2010-03-16 |
| 519 |
8006 |
Sino Splendid Holdings Limited:O |
5,300 |
23,055 |
|
0.00 |
2010-01-07 |
| 520 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
25,200 |
100,296 |
|
0.00 |
2009-11-23 |
| 521 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
26,042 |
8,073 |
|
0.00 |
2010-01-12 |
| 522 |
2889 |
Nickel Resources International Holdings Company Limited:O |
102,000 |
161,160 |
|
0.00 |
2010-03-17 |
| 523 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
85,000 |
31,450 |
|
0.00 |
2010-02-03 |
| 524 |
0985 |
CST Holding (HK) Limited (KY):O |
155,200 |
46,560 |
|
0.00 |
2010-03-31 |
| 525 |
0203 |
DENWAY MOTORS LIMITED:O |
364,000 |
1,521,520 |
|
0.00 |
2010-04-07 |
| 526 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
80,200 |
|
0.00 |
2010-01-26 |
| 527 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,000 |
360,360 |
|
0.00 |
2010-04-07 |
| 528 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
271,500 |
1,848,915 |
|
0.00 |
2010-04-14 |
| 529 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
338,915 |
65,750 |
|
0.00 |
2010-03-31 |
| 530 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
103,000 |
|
0.00 |
2010-02-24 |
| 531 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
39,760 |
|
0.00 |
2010-01-11 |
| 532 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
365,000 |
1,193,550 |
|
0.00 |
2010-04-13 |
| 533 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
99,000 |
|
0.00 |
2010-03-05 |
| 534 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
197,120 |
|
0.00 |
2010-04-09 |
| 535 |
0272 |
SHUI ON LAND LIMITED:O |
234,400 |
916,504 |
|
0.00 |
2010-04-14 |
| 536 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,038,000 |
996,480 |
|
0.00 |
2010-04-14 |
| 537 |
0499 |
Qingdao Holdings International Limited:O |
22,166 |
32,806 |
|
0.00 |
2010-03-01 |
| 538 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
101,200 |
|
0.00 |
2009-11-27 |
| 539 |
8130 |
Dadi International Group Limited:O |
320,000 |
42,560 |
|
0.00 |
2010-04-13 |
| 540 |
0347 |
Angang Steel Company Limited:H |
46,539 |
671,092 |
|
0.00 |
2010-02-10 |
| 541 |
0715 |
China Oceanwide Holdings Limited:O |
382,000 |
320,880 |
|
0.00 |
2010-04-14 |
| 542 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
13,680 |
|
0.00 |
2009-06-12 |
| 543 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
123,000 |
|
0.00 |
2010-03-03 |
| 544 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
273,000 |
|
0.00 |
2010-03-29 |
| 545 |
0524 |
Great Wall Terroir Holdings Limited:O |
21,788 |
10,458 |
|
0.00 |
2009-11-25 |
| 546 |
0993 |
XinKong International Capital Holdings Limited:O |
45,000 |
19,350 |
|
0.00 |
2010-01-22 |
| 547 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
23,800 |
|
0.00 |
2010-04-14 |
| 548 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2010-04-14 |
| 549 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
18,000 |
23,040 |
|
0.00 |
2010-03-26 |
| 550 |
0313 |
Richly Field China Development Limited:O |
364,000 |
125,580 |
|
0.00 |
2010-03-08 |
| 551 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2010-04-14 |
| 552 |
0998 |
China CITIC Bank Corporation Limited:H |
494,500 |
2,937,330 |
|
0.00 |
2010-04-09 |
| 553 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
144,000 |
705,600 |
|
0.00 |
2010-04-14 |
| 554 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
83,200 |
|
0.00 |
2010-04-14 |
| 555 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,400 |
643,200 |
|
0.00 |
2009-11-24 |
| 556 |
1186 |
China Railway Construction Corporation Limited:H |
79,500 |
770,355 |
|
0.00 |
2010-04-08 |
| 557 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
138,500 |
566,465 |
|
0.00 |
2010-02-22 |
| 558 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
1,308,000 |
|
0.00 |
2010-03-29 |
| 559 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,000 |
1,062,100 |
|
0.00 |
2010-04-09 |
| 560 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
524,400 |
|
0.00 |
2010-04-12 |
| 561 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
182,000 |
1,980,160 |
|
0.00 |
2010-04-14 |
| 562 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
18,800 |
|
0.00 |
2007-12-19 |
| 563 |
1838 |
China Properties Group Limited:O |
66,000 |
174,900 |
|
0.00 |
2010-03-09 |
| 564 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
12,080 |
|
0.00 |
2008-07-02 |
| 565 |
0627 |
Japan Kyosei Group Company Limited:O |
130,000 |
1,820 |
* |
0.00 |
2008-06-12 |
| 566 |
0109 |
Good Resources Holdings Limited (BM):O |
52,101 |
41,160 |
|
0.00 |
2009-11-18 |
| 567 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
33,800 |
|
0.00 |
2010-01-21 |
| 568 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
118,000 |
420,080 |
|
0.00 |
2010-04-09 |
| 569 |
0276 |
Mongolia Energy Corporation Limited:O |
214,850 |
835,767 |
|
0.00 |
2010-04-09 |
| 570 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
42,472 |
10,491 |
|
0.00 |
2010-03-10 |
| 571 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
137,600 |
|
0.00 |
2010-02-24 |
| 572 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
294,000 |
|
0.00 |
2010-03-05 |
| 573 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
150,000 |
241,500 |
|
0.00 |
2010-04-12 |
| 574 |
1208 |
MMG Limited (HK):O |
68,000 |
214,880 |
|
0.00 |
2010-03-24 |
| 575 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
35,000 |
187,250 |
|
0.00 |
2010-03-25 |
| 576 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
51,840 |
|
0.00 |
2009-07-09 |
| 577 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
982 |
1,198 |
|
0.00 |
2009-11-25 |
| 578 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
290,160 |
|
0.00 |
2010-04-13 |
| 579 |
0332 |
Yuan Heng Gas Holdings Limited:O |
260,000 |
44,720 |
|
0.00 |
2010-04-14 |
| 580 |
0193 |
CAPITAL ESTATE LIMITED:O |
701,500 |
36,478 |
|
0.00 |
2010-03-19 |
| 581 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
261,500 |
|
0.00 |
2010-04-01 |
| 582 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
84,000 |
|
0.00 |
2010-03-22 |
| 583 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-01-28 |
| 584 |
0827 |
Ko Yo Chemical (Group) Limited:O |
225,000 |
49,275 |
|
0.00 |
2010-03-10 |
| 585 |
0381 |
AOM International Group Company Limited:O |
150,000 |
68,250 |
|
0.00 |
2010-04-09 |
| 586 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
244,480 |
|
0.00 |
2010-04-14 |
| 587 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
202,400 |
|
0.00 |
2010-03-26 |
| 588 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
9,823 |
27,504 |
|
0.00 |
2009-08-05 |
| 589 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
150,013 |
321,028 |
|
0.00 |
2010-01-12 |
| 590 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2009-11-26 |
| 591 |
1194 |
Bay Area Gold Group Limited:O |
72,000 |
179,280 |
|
0.00 |
2010-04-12 |
| 592 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
21,500 |
|
0.00 |
2010-01-05 |
| 593 |
3998 |
Bosideng International Holdings Limited:O |
236,000 |
460,200 |
|
0.00 |
2010-04-09 |
| 594 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,960 |
134,349 |
|
0.00 |
2009-01-09 |
| 595 |
0331 |
PCD STORES (GROUP) LIMITED:O |
128,000 |
318,720 |
|
0.00 |
2010-03-25 |
| 596 |
1076 |
Imperial Pacific International Holdings Limited:O |
35,700 |
10,532 |
* |
0.00 |
2008-12-05 |
| 597 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
31,040 |
|
0.00 |
2010-04-14 |
| 598 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
166,000 |
350,260 |
|
0.00 |
2010-04-13 |
| 599 |
0717 |
Emperor Capital Group Limited:O |
25,132 |
12,189 |
|
0.00 |
2009-08-13 |
| 600 |
0279 |
Arta TechFin Corporation Limited:O |
12,153 |
6,927 |
|
0.00 |
2010-01-26 |
| 601 |
8010 |
Sing Pao Media Enterprises Limited:O |
56,202 |
843 |
* |
0.00 |
2007-06-26 |
| 602 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
9,550 |
|
0.00 |
2009-11-25 |
| 603 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,383,000 |
14,774,600 |
|
0.00 |
2010-04-13 |
| 604 |
0724 |
Ruixin International Holdings Limited:O |
180,000 |
93,600 |
|
0.00 |
2010-04-12 |
| 605 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
43,290 |
38,528 |
|
0.00 |
2009-09-17 |
| 606 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
58,800 |
|
0.00 |
2010-02-26 |
| 607 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
78,870 |
|
0.00 |
2010-04-14 |
| 608 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
166,805 |
30,025 |
|
0.00 |
2010-03-19 |
| 609 |
0267 |
CITIC Limited (HK):O |
102,000 |
1,876,800 |
|
0.00 |
2010-04-08 |
| 610 |
0333 |
Top Form International Limited:O |
30,000 |
18,300 |
|
0.00 |
2010-01-21 |
| 611 |
1013 |
Wai Chun Group Holdings Limited:O |
150,000 |
11,550 |
|
0.00 |
2008-10-08 |
| 612 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
14,000 |
12,600 |
|
0.00 |
2009-10-12 |
| 613 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
48,000 |
17,280 |
|
0.00 |
2009-09-18 |
| 614 |
8080 |
North Asia Strategic Holdings Limited:O |
370,000 |
109,150 |
|
0.00 |
2010-04-14 |
| 615 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2010-04-09 |
| 616 |
0189 |
DONGYUE GROUP LIMITED:O |
56,000 |
89,600 |
|
0.00 |
2010-04-14 |
| 617 |
2009 |
BBMG Corporation:H |
31,000 |
241,490 |
|
0.00 |
2010-04-09 |
| 618 |
0901 |
Goldstone Investment Group Limited:O |
6,188 |
2,104 |
|
0.00 |
2010-04-07 |
| 619 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,310 |
8,157 |
|
0.00 |
2010-03-11 |
| 620 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
170,000 |
657,900 |
|
0.00 |
2010-03-24 |
| 621 |
0186 |
Nimble Holdings Company Limited:O |
12,000 |
9,480 |
|
0.00 |
2007-06-26 |
| 622 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
26,000 |
|
0.00 |
2010-01-25 |
| 623 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
1,097,600 |
|
0.00 |
2010-04-13 |
| 624 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
15,200 |
|
0.00 |
2010-01-15 |
| 625 |
0667 |
HannStar Board International Holdings Limited:O |
34,000 |
82,280 |
|
0.00 |
2010-03-29 |
| 626 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
59,600 |
2,094,940 |
|
0.00 |
2010-04-12 |
| 627 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
342,000 |
|
0.00 |
2010-02-22 |
| 628 |
0857 |
PETROCHINA COMPANY LIMITED:H |
540,000 |
5,043,600 |
|
0.00 |
2010-04-09 |
| 629 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2010-01-20 |
| 630 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
188,000 |
7,125,200 |
|
0.00 |
2010-04-14 |
| 631 |
8026 |
China Brilliant Global Limited:O |
19,000 |
9,215 |
|
0.00 |
2009-10-27 |
| 632 |
1139 |
VICTORY GROUP LIMITED:O |
3,900 |
581 |
* |
0.00 |
2007-06-26 |
| 633 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
120,000 |
384,000 |
|
0.00 |
2010-04-14 |
| 634 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
41,400 |
|
0.00 |
2010-04-01 |
| 635 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
30,400 |
|
0.00 |
2010-03-23 |
| 636 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
44,880 |
|
0.00 |
2010-03-18 |
| 637 |
0983 |
SOCAM Development Limited:O |
12,000 |
143,520 |
|
0.00 |
2010-04-14 |
| 638 |
3918 |
NagaCorp Ltd.:O |
50,000 |
53,500 |
|
0.00 |
2010-03-10 |
| 639 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
96,000 |
626,880 |
|
0.00 |
2010-04-14 |
| 640 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.00 |
2010-04-14 |
| 641 |
8009 |
Chinese Energy Holdings Limited:O |
75,000 |
15,450 |
|
0.00 |
2010-04-12 |
| 642 |
0757 |
Solargiga Energy Holdings Limited:O |
43,000 |
76,110 |
|
0.00 |
2010-03-25 |
| 643 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
239,020 |
|
0.00 |
2010-04-14 |
| 644 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
152,000 |
946,960 |
|
0.00 |
2010-04-13 |
| 645 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
31,500 |
|
0.00 |
2010-04-14 |
| 646 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
312,480 |
|
0.00 |
2010-04-14 |
| 647 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2010-04-12 |
| 648 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
39,800 |
|
0.00 |
2010-02-10 |
| 649 |
1898 |
China Coal Energy Company Limited:H |
94,000 |
1,199,440 |
|
0.00 |
2010-04-13 |
| 650 |
0066 |
MTR CORPORATION LIMITED:O |
130,911 |
3,868,420 |
|
0.00 |
2010-04-12 |
| 651 |
8007 |
Global Strategic Group Limited:O |
3,420 |
10,328 |
|
0.00 |
2009-06-26 |
| 652 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
101,080 |
|
0.00 |
2010-02-01 |
| 653 |
0666 |
SHK Hong Kong Industries Limited:O |
84,000 |
16,548 |
|
0.00 |
2010-03-11 |
| 654 |
1124 |
COASTAL GREENLAND LIMITED:O |
62,000 |
33,480 |
|
0.00 |
2010-04-12 |
| 655 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2010-04-13 |
| 656 |
3988 |
BANK OF CHINA LIMITED:H |
1,686,000 |
7,148,640 |
|
0.00 |
2010-04-14 |
| 657 |
3337 |
Anton Oilfield Services Group:O |
46,000 |
37,720 |
|
0.00 |
2010-03-29 |
| 658 |
0112 |
Lerthai Group Limited:O |
7,371 |
13,857 |
|
0.00 |
2008-05-07 |
| 659 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
25,600 |
|
0.00 |
2010-03-03 |
| 660 |
3323 |
China National Building Material Company Limited:H |
26,000 |
391,560 |
|
0.00 |
2010-04-08 |
| 661 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,000 |
5,920 |
|
0.00 |
2009-11-04 |
| 662 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2008-01-18 |
| 663 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
19,240 |
|
0.00 |
2009-06-17 |
| 664 |
2688 |
ENN Energy Holdings Limited:O |
22,000 |
522,500 |
|
0.00 |
2010-04-09 |
| 665 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,100 |
65,621 |
|
0.00 |
2010-04-01 |
| 666 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
112,000 |
647,360 |
|
0.00 |
2010-04-14 |
| 667 |
0755 |
DevGreat Group Limited:O |
260,000 |
98,800 |
|
0.00 |
2010-04-13 |
| 668 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
20,720 |
|
0.00 |
2008-04-16 |
| 669 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
42,000 |
199,080 |
|
0.00 |
2009-11-19 |
| 670 |
0500 |
Frontier Services Group Limited:O |
23,483 |
16,203 |
|
0.00 |
2010-03-29 |
| 671 |
1055 |
China Southern Airlines Company Limited:H |
51,000 |
189,720 |
|
0.00 |
2010-03-22 |
| 672 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
89,600 |
|
0.00 |
2010-03-30 |
| 673 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
373,920 |
|
0.00 |
2010-04-08 |
| 674 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-02-03 |
| 675 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
1,072 |
|
0.00 |
2010-01-21 |
| 676 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
41,000 |
195,160 |
|
0.00 |
2010-02-22 |
| 677 |
0741 |
Kingston Financial Group Limited:Wrnt |
28,333 |
3,343 |
|
0.00 |
2009-08-19 |
| 678 |
0410 |
SOHO CHINA LIMITED:O |
102,000 |
475,320 |
|
0.00 |
2010-04-13 |
| 679 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
66,000 |
284,460 |
|
0.00 |
2010-04-08 |
| 680 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
58,800 |
|
0.00 |
2010-04-13 |
| 681 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
69,600 |
|
0.00 |
2010-04-14 |
| 682 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
40,000 |
214,400 |
|
0.00 |
2010-03-23 |
| 683 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,500 |
1,702,750 |
|
0.00 |
2010-04-14 |
| 684 |
0990 |
Deep Source Holdings Limited:O |
68,800 |
112,144 |
|
0.00 |
2010-03-18 |
| 685 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
20,000 |
47,400 |
|
0.00 |
2010-04-12 |
| 686 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
17,000 |
39,610 |
|
0.00 |
2010-04-07 |
| 687 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
51,500 |
413,030 |
|
0.00 |
2010-04-01 |
| 688 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
305,280 |
|
0.00 |
2010-04-14 |
| 689 |
0819 |
Tianneng Power International Limited:O |
20,000 |
99,200 |
|
0.00 |
2010-04-13 |
| 690 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2010-04-13 |
| 691 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
29,300 |
|
0.00 |
2009-05-19 |
| 692 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,937 |
1,052,954 |
|
0.00 |
2010-03-23 |
| 693 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2009-06-08 |
| 694 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
1,150 |
|
0.00 |
2010-04-01 |
| 695 |
8129 |
Cloud Investment Holdings Limited (KY):O |
140,000 |
11,200 |
|
0.00 |
2010-01-26 |
| 696 |
0992 |
LENOVO GROUP LIMITED:O |
166,000 |
962,800 |
|
0.00 |
2010-04-12 |
| 697 |
1088 |
China Shenhua Energy Company Limited:H |
57,500 |
2,090,125 |
|
0.00 |
2010-04-09 |
| 698 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
154,440 |
|
0.00 |
2010-04-13 |
| 699 |
0001 |
CK Hutchison Holdings Limited:O |
39,000 |
4,134,000 |
|
0.00 |
2010-03-31 |
| 700 |
3328 |
Bank of Communications Co., Ltd.:H |
387,000 |
3,742,290 |
|
0.00 |
2010-04-13 |
| 701 |
0209 |
Winshine Science Company Limited:O |
20,000 |
20,200 |
|
0.00 |
2010-04-01 |
| 702 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
36,725 |
126,334 |
|
0.00 |
2010-04-14 |
| 703 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
138,800 |
|
0.00 |
2009-09-16 |
| 704 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
418,140 |
|
0.00 |
2010-04-12 |
| 705 |
1333 |
China Zhongwang Holdings Limited:O |
86,800 |
614,544 |
|
0.00 |
2010-03-22 |
| 706 |
0005 |
HSBC HOLDINGS PLC:O |
278,981 |
23,015,933 |
|
0.00 |
2010-04-14 |
| 707 |
3823 |
Tech Pro Technology Development Limited:O |
12,000 |
7,680 |
|
0.00 |
2007-10-02 |
| 708 |
1176 |
Zhuguang Holdings Group Company Limited:O |
36,000 |
84,240 |
|
0.00 |
2010-03-18 |
| 709 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
266,000 |
1,782,200 |
|
0.00 |
2010-04-08 |
| 710 |
0119 |
Poly Property Group Co., Limited:O |
47,000 |
429,110 |
|
0.00 |
2010-04-14 |
| 711 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
129,720 |
|
0.00 |
2010-04-09 |
| 712 |
0467 |
United Energy Group Limited:O |
198,000 |
104,940 |
|
0.00 |
2010-04-09 |
| 713 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
89,065 |
13,894 |
|
0.00 |
2009-06-03 |
| 714 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
78,600 |
|
0.00 |
2010-03-30 |
| 715 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
76,000 |
168,720 |
|
0.00 |
2010-03-23 |
| 716 |
1083 |
Towngas Smart Energy Company Limited:O |
29,000 |
111,940 |
|
0.00 |
2010-01-12 |
| 717 |
0494 |
LI & FUNG LIMITED:O |
56,000 |
2,184,000 |
|
0.00 |
2010-04-13 |
| 718 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
90,000 |
152,100 |
|
0.00 |
2008-09-04 |
| 719 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
29,594 |
172,533 |
|
0.00 |
2010-04-13 |
| 720 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
45,600 |
|
0.00 |
2010-04-13 |
| 721 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,037 |
5,176 |
|
0.00 |
2010-04-12 |
| 722 |
0888 |
Bison Finance Group Limited:O |
14,000 |
10,220 |
|
0.00 |
2007-06-26 |
| 723 |
0813 |
Shimao Group Holdings Limited:O |
49,000 |
682,080 |
|
0.00 |
2010-03-26 |
| 724 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
18,260 |
|
0.00 |
2010-01-26 |
| 725 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
8,000 |
3,280 |
|
0.00 |
2010-02-26 |
| 726 |
3938 |
Samling Global Limited:O |
58,000 |
53,940 |
|
0.00 |
2010-04-07 |
| 727 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
89,000 |
|
0.00 |
2010-04-13 |
| 728 |
0011 |
HANG SENG BANK, LIMITED:O |
25,700 |
2,827,000 |
|
0.00 |
2010-04-13 |
| 729 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,000 |
37,760 |
|
0.00 |
2009-11-30 |
| 730 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
182,400 |
|
0.00 |
2010-04-12 |
| 731 |
1888 |
Kingboard Laminates Holdings Limited:O |
39,500 |
303,360 |
|
0.00 |
2009-09-08 |
| 732 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2010-04-01 |
| 733 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,600 |
101,528 |
|
0.00 |
2009-05-20 |
| 734 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,500 |
144,115 |
|
0.00 |
2010-03-24 |
| 735 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
150,100 |
|
0.00 |
2010-04-08 |
| 736 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
45,870 |
|
0.00 |
2010-03-22 |
| 737 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
31,040 |
|
0.00 |
2010-04-01 |
| 738 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
12,100 |
|
0.00 |
2010-03-24 |
| 739 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2009-11-11 |
| 740 |
0296 |
Emperor Entertainment Hotel Limited:O |
16,000 |
19,840 |
|
0.00 |
2007-12-20 |
| 741 |
0710 |
BOE Varitronix Limited:O |
4,000 |
9,160 |
|
0.00 |
2009-06-24 |
| 742 |
8178 |
China Information Technology Development Limited:O |
80,000 |
8,080 |
* |
0.00 |
2009-01-05 |
| 743 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
4,120 |
|
0.00 |
2009-01-23 |
| 744 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
22,480 |
|
0.00 |
2010-01-21 |
| 745 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,400 |
3,712 |
|
0.00 |
2010-03-11 |
| 746 |
2038 |
FIH Mobile Limited:O |
87,000 |
723,840 |
|
0.00 |
2010-04-14 |
| 747 |
8055 |
China E-Information Technology Group Limited:O |
7,650 |
5,585 |
|
0.00 |
2010-04-07 |
| 748 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
16,000 |
|
0.00 |
2010-03-04 |
| 749 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,600 |
88,956 |
|
0.00 |
2010-04-14 |
| 750 |
0866 |
China Qinfa Group Limited:O |
12,000 |
28,560 |
|
0.00 |
2010-04-14 |
| 751 |
1688 |
Alibaba.com Limited:O |
58,000 |
945,400 |
|
0.00 |
2010-04-14 |
| 752 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
18,000 |
4,410 |
|
0.00 |
2010-04-07 |
| 753 |
0372 |
PT International Development Corporation Limited:O |
8,400 |
4,284 |
|
0.00 |
2009-12-04 |
| 754 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
19,900 |
|
0.00 |
2008-10-29 |
| 755 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
11,000 |
6,270 |
|
0.00 |
2009-10-29 |
| 756 |
0013 |
Hutchison Whampoa Limited:O |
46,200 |
2,633,400 |
|
0.00 |
2010-04-14 |
| 757 |
0672 |
Zhong An Group Limited:O |
21,000 |
56,070 |
|
0.00 |
2010-04-13 |
| 758 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,900 |
167,156 |
|
0.00 |
2010-03-26 |
| 759 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
15,680 |
|
0.00 |
2010-03-24 |
| 760 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,013 |
73,519 |
|
0.00 |
2010-01-12 |
| 761 |
1104 |
APAC Resources Limited:O |
60,000 |
36,000 |
|
0.00 |
2010-03-31 |
| 762 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
90,200 |
|
0.00 |
2010-03-23 |
| 763 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
35,100 |
|
0.00 |
2010-04-07 |
| 764 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-01-18 |
| 765 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
20,000 |
|
0.00 |
2009-06-10 |
| 766 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
694,800 |
|
0.00 |
2009-12-21 |
| 767 |
0555 |
REXLot Holdings Limited:O |
75,000 |
84,750 |
|
0.00 |
2010-04-01 |
| 768 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,000 |
600,400 |
|
0.00 |
2010-04-12 |
| 769 |
3838 |
China Starch Holdings Limited:O |
28,000 |
43,680 |
|
0.00 |
2010-04-14 |
| 770 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2010-04-13 |
| 771 |
0753 |
Air China Limited:H |
42,000 |
320,880 |
|
0.00 |
2010-02-11 |
| 772 |
0002 |
CLP HOLDINGS LIMITED:O |
22,476 |
1,297,989 |
|
0.00 |
2010-04-14 |
| 773 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
107,800 |
|
0.00 |
2010-04-13 |
| 774 |
0531 |
Samson Holding Ltd.:O |
28,000 |
40,600 |
|
0.00 |
2010-04-13 |
| 775 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
629,200 |
|
0.00 |
2010-04-14 |
| 776 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
28,000 |
86,520 |
|
0.00 |
2010-03-23 |
| 777 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
94,000 |
1,802,920 |
|
0.00 |
2010-04-13 |
| 778 |
3333 |
China Evergrande Group:O |
132,000 |
460,680 |
|
0.00 |
2010-04-09 |
| 779 |
3889 |
Global Corn Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2010-04-08 |
| 780 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
75,000 |
|
0.00 |
2010-04-01 |
| 781 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,914,000 |
13,091,760 |
|
0.00 |
2010-04-14 |
| 782 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,131 |
64,013 |
|
0.00 |
2010-04-14 |
| 783 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
3,820 |
1,719 |
|
0.00 |
2008-05-07 |
| 784 |
2007 |
Country Garden Holdings Company Limited:O |
137,000 |
374,010 |
|
0.00 |
2010-04-01 |
| 785 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
51,600 |
|
0.00 |
2010-04-13 |
| 786 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
211,200 |
|
0.00 |
2009-11-18 |
| 787 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
169,300 |
|
0.00 |
2010-04-09 |
| 788 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
642,400 |
|
0.00 |
2010-04-14 |
| 789 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,000 |
113,280 |
|
0.00 |
2010-04-13 |
| 790 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
92,850 |
|
0.00 |
2010-03-11 |
| 791 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,000 |
229,250 |
|
0.00 |
2010-04-14 |
| 792 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
34,400 |
|
0.00 |
2008-03-12 |
| 793 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
29,360 |
|
0.00 |
2009-12-21 |
| 794 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
398,250 |
|
0.00 |
2010-04-09 |
| 795 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
417,500 |
|
0.00 |
2008-12-01 |
| 796 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
465,800 |
|
0.00 |
2010-03-31 |
| 797 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,000 |
993,600 |
|
0.00 |
2010-04-14 |
| 798 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,400 |
357,120 |
|
0.00 |
2010-03-11 |
| 799 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
44,280 |
|
0.00 |
2010-03-26 |
| 800 |
0641 |
CHTC Fong's International Company Limited:O |
4,000 |
12,680 |
|
0.00 |
2009-07-03 |
| 801 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2010-04-12 |
| 802 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
45,269 |
939,332 |
|
0.00 |
2010-04-07 |
| 803 |
0196 |
Honghua Group Limited:O |
22,000 |
31,680 |
|
0.00 |
2010-01-22 |
| 804 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
26,400 |
|
0.00 |
2010-03-16 |
| 805 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
26,000 |
422,760 |
|
0.00 |
2009-09-18 |
| 806 |
2883 |
China Oilfield Services Limited:H |
10,000 |
111,200 |
|
0.00 |
2010-04-14 |
| 807 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
5,000 |
4,600 |
|
0.00 |
2010-02-23 |
| 808 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,832 |
2,376 |
|
0.00 |
2007-10-25 |
| 809 |
0485 |
China Sinostar Group Company Limited:O |
5,000 |
2,150 |
|
0.00 |
2010-04-09 |
| 810 |
2288 |
Rykadan Capital Limited:O |
3,000 |
7,560 |
|
0.00 |
2009-12-23 |
| 811 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2009-12-04 |
| 812 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
227,760 |
|
0.00 |
2010-04-13 |
| 813 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
253,000 |
|
0.00 |
2009-05-18 |
| 814 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
1,079,575 |
|
0.00 |
2010-03-31 |
| 815 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
578,125 |
|
0.00 |
2010-04-14 |
| 816 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,000 |
437,920 |
|
0.00 |
2010-04-12 |
| 817 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
138,300 |
|
0.00 |
2010-04-14 |
| 818 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
92,160 |
|
0.00 |
2010-01-07 |
| 819 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,068 |
456,808 |
|
0.00 |
2010-04-08 |
| 820 |
1387 |
China Dili Group:O |
120,000 |
219,600 |
|
0.00 |
2010-03-19 |
| 821 |
0941 |
China Mobile Limited (HK):O |
109,110 |
8,734,256 |
|
0.00 |
2010-04-14 |
| 822 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
27,160 |
|
0.00 |
2009-05-19 |
| 823 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
65,400 |
|
0.00 |
2010-01-21 |
| 824 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
132,660 |
|
0.00 |
2010-04-14 |
| 825 |
0891 |
Trinity Limited (BM):O |
8,000 |
48,720 |
|
0.00 |
2010-04-09 |
| 826 |
0522 |
ASMPT Limited:O |
2,000 |
155,300 |
|
0.00 |
2010-03-19 |
| 827 |
0493 |
GOME Retail Holdings Limited:O |
74,600 |
217,086 |
|
0.00 |
2010-04-14 |
| 828 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
28,450 |
|
0.00 |
2010-02-22 |
| 829 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
127,500 |
|
0.00 |
2010-04-01 |
| 830 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
9,980 |
4,840 |
|
0.00 |
2010-03-24 |
| 831 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
67,200 |
|
0.00 |
2010-03-24 |
| 832 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2009-06-09 |
| 833 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 834 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
106,700 |
|
0.00 |
2009-12-04 |
| 835 |
0198 |
SMI Holdings Group Limited:O |
11,429 |
4,000 |
|
0.00 |
2010-03-30 |
| 836 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
102,000 |
932,280 |
|
0.00 |
2010-03-25 |
| 837 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 838 |
8155 |
South China Assets Holdings Limited:O |
48,000 |
12,960 |
|
0.00 |
2009-11-04 |
| 839 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
132,900 |
|
0.00 |
2010-03-26 |
| 840 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2009-11-03 |
| 841 |
0848 |
Maoye International Holdings Limited:O |
21,000 |
56,070 |
|
0.00 |
2010-02-18 |
| 842 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
36,000 |
|
0.00 |
2010-03-30 |
| 843 |
0718 |
Tai United Holdings Limited:O |
6,000 |
1,950 |
|
0.00 |
2010-01-21 |
| 844 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,617 |
60,438 |
|
0.00 |
2010-03-26 |
| 845 |
0763 |
ZTE CORPORATION:H |
1,364 |
65,472 |
|
0.00 |
2010-04-13 |
| 846 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-02-01 |
| 847 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
110,670 |
|
0.00 |
2010-04-14 |
| 848 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-02-11 |
| 849 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2009-12-02 |
| 850 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,000 |
6,240 |
|
0.00 |
2010-01-15 |
| 851 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
57,800 |
|
0.00 |
2010-04-09 |
| 852 |
0433 |
North Mining Shares Company Limited:O |
38,750 |
16,663 |
|
0.00 |
2010-04-13 |
| 853 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2009-06-08 |
| 854 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
119,760 |
|
0.00 |
2010-04-14 |
| 855 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,303 |
3,247 |
|
0.00 |
2010-01-29 |
| 856 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
13,000 |
|
0.00 |
2009-06-17 |
| 857 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,600 |
901,040 |
|
0.00 |
2010-04-14 |
| 858 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
3,540 |
|
0.00 |
2010-02-08 |
| 859 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
81,000 |
|
0.00 |
2009-12-04 |
| 860 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
79,800 |
|
0.00 |
2009-10-05 |
| 861 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
6,000 |
|
0.00 |
2009-07-28 |
| 862 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
27,800 |
|
0.00 |
2010-01-14 |
| 863 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,598 |
959 |
|
0.00 |
2008-02-11 |
| 864 |
0479 |
CIL HOLDINGS LIMITED:O |
16,600 |
415 |
* |
0.00 |
2007-12-05 |
| 865 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
4,970 |
|
0.00 |
2008-12-22 |
| 866 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
125,250 |
|
0.00 |
2010-04-14 |
| 867 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,802 |
2,183 |
|
0.00 |
2009-05-19 |
| 868 |
0543 |
Pacific Online Limited:O |
2,000 |
6,060 |
|
0.00 |
2007-12-21 |
| 869 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
165,800 |
|
0.00 |
2010-04-13 |
| 870 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,380 |
|
0.00 |
2010-02-08 |
| 871 |
8083 |
Youzan Technology Limited:O |
3,995 |
791 |
|
0.00 |
2009-08-07 |
| 872 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
56,280 |
|
0.00 |
2010-03-25 |
| 873 |
0764 |
Eternity Investment Limited:O |
360 |
205 |
|
0.00 |
2010-04-12 |
| 874 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
111,600 |
|
0.00 |
2010-04-13 |
| 875 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,221 |
36,899 |
|
0.00 |
2010-03-10 |
| 876 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,294 |
2,455 |
|
0.00 |
2010-03-03 |
| 877 |
0883 |
CNOOC LIMITED:O |
73,000 |
995,720 |
|
0.00 |
2010-04-01 |
| 878 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,086 |
130,792 |
|
0.00 |
2010-02-23 |
| 879 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
485,600 |
|
0.00 |
2010-03-19 |
| 880 |
8100 |
Famous Tech International Holdings Limited:O |
1,654 |
245 |
|
0.00 |
2009-08-10 |
| 881 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,471 |
1,000 |
|
0.00 |
2010-01-07 |
| 882 |
0004 |
Wharf (Holdings) Limited (The):O |
4,010 |
186,465 |
|
0.00 |
2010-04-14 |
| 883 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
887 |
692 |
|
0.00 |
2010-01-13 |
| 884 |
0506 |
China Foods Limited:O |
4,000 |
26,040 |
|
0.00 |
2010-03-02 |
| 885 |
0159 |
Brockman Mining Limited:O |
4,400 |
6,248 |
|
0.00 |
2009-11-16 |
| 886 |
1836 |
Stella International Holdings Limited:O |
1,000 |
16,120 |
|
0.00 |
2007-10-12 |
| 887 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,000 |
7,500 |
|
0.00 |
2010-03-12 |
| 888 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
44,000 |
|
0.00 |
2010-04-14 |
| 889 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
29,200 |
|
0.00 |
2010-03-25 |
| 890 |
0832 |
Central China Real Estate Limited:O |
2,000 |
4,120 |
|
0.00 |
2009-12-11 |
| 891 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,090 |
114,950 |
|
0.00 |
2010-04-07 |
| 892 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
12,740 |
|
0.00 |
2010-04-01 |
| 893 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,840 |
|
0.00 |
2010-03-30 |
| 894 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
390 |
429 |
|
0.00 |
2007-06-26 |
| 895 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
51,700 |
|
0.00 |
2010-04-14 |
| 896 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,360 |
|
0.00 |
2010-02-05 |
| 897 |
1234 |
China Lilang Limited:O |
1,000 |
8,620 |
|
0.00 |
2010-03-22 |
| 898 |
0851 |
Sheng Yuan Holdings Limited:O |
700 |
1,323 |
|
0.00 |
2009-07-24 |
| 899 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
76,720 |
|
0.00 |
2009-07-22 |
| 900 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,656 |
|
0.00 |
2010-03-09 |
| 901 |
0802 |
China e-Wallet Payment Group Limited:O |
146 |
1,242 |
|
0.00 |
2010-03-31 |
| 902 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
2,680 |
|
0.00 |
2010-01-28 |
| 903 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
786 |
120,651 |
|
0.00 |
2010-01-11 |
| 904 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
30,050 |
|
0.00 |
2007-06-26 |
| 905 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
17,000 |
|
0.00 |
2010-02-12 |
| 906 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
410 |
2,042 |
|
0.00 |
2010-01-18 |
| 907 |
2888 |
STANDARD CHARTERED PLC:O |
731 |
154,241 |
|
0.00 |
2010-03-31 |
| 908 |
8172 |
Lajin Entertainment Network Group Limited:O |
120 |
48 |
|
0.00 |
2010-02-02 |
| 909 |
0547 |
Digital Domain Holdings Limited:O |
2,800 |
756 |
|
0.00 |
2009-10-20 |
| 910 |
8279 |
AGTech Holdings Limited:O |
1,085 |
298 |
|
0.00 |
2009-08-18 |
| 911 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
650 |
|
0.00 |
2010-03-15 |
| 912 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
345 |
1,018 |
|
0.00 |
2010-03-31 |
| 913 |
1111 |
Chong Hing Bank Limited:O |
60 |
918 |
|
0.00 |
2009-09-14 |
| 914 |
0678 |
Genting Hong Kong Limited:O |
279 |
446 |
|
0.00 |
2007-06-26 |