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 |
2878 |
Solomon Systech (International) Limited:O |
664,788,000 |
452,055,840 |
|
27.13 |
2010-05-14 |
| 2 |
0903 |
TPV TECHNOLOGY LIMITED:O |
203,616,000 |
973,284,480 |
|
8.68 |
2010-04-16 |
| 3 |
0123 |
Yuexiu Property Company Limited:O |
554,162,267 |
886,659,627 |
|
7.76 |
2010-05-14 |
| 4 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
69,081,095 |
286,686,544 |
|
4.13 |
2010-05-17 |
| 5 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
613,771,523 |
122,754,305 |
|
3.87 |
2010-05-14 |
| 6 |
0543 |
Pacific Online Limited:O |
7,355,000 |
21,182,400 |
|
0.79 |
2009-06-01 |
| 7 |
0117 |
Tianli Holdings Group Limited:O |
2,660,000 |
2,261,000 |
|
0.66 |
2009-10-29 |
| 8 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
5,802,000 |
8,528,940 |
|
0.60 |
2010-04-07 |
| 9 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,404,000 |
2,892,240 |
|
0.58 |
2010-05-04 |
| 10 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
22,122,000 |
4,313,790 |
|
0.56 |
2010-04-07 |
| 11 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
840,000 |
209,160 |
|
0.40 |
2007-06-26 |
| 12 |
0572 |
Future World Holdings Limited:O |
2,060,000 |
597,400 |
* |
0.31 |
2009-04-20 |
| 13 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
528,000 |
369,600 |
|
0.31 |
2007-06-26 |
| 14 |
0812 |
Southwest Securities International Securities Limited:O |
3,074,000 |
627,096 |
|
0.27 |
2010-02-02 |
| 15 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,747,023 |
596,104 |
|
0.22 |
2010-02-10 |
| 16 |
0382 |
Welling Holding Limited:O |
27,200,000 |
8,296,000 |
|
0.19 |
2010-05-17 |
| 17 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,859,000 |
1,389,240 |
|
0.18 |
2010-05-04 |
| 18 |
0064 |
GET NICE HOLDINGS LIMITED:O |
7,436,000 |
3,160,300 |
|
0.17 |
2010-04-30 |
| 19 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
515,500 |
113,926 |
|
0.17 |
2010-04-19 |
| 20 |
0613 |
Planetree International Development Limited:O |
16,120,000 |
1,257,360 |
|
0.17 |
2009-12-17 |
| 21 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,388,000 |
9,486,400 |
|
0.17 |
2010-05-14 |
| 22 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
3,355,000 |
1,912,350 |
|
0.16 |
2010-05-14 |
| 23 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
237,000 |
|
0.15 |
2008-06-10 |
| 24 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,800,000 |
257,400 |
|
0.15 |
2010-04-15 |
| 25 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,048,000 |
3,706,880 |
|
0.15 |
2010-05-14 |
| 26 |
1064 |
Zhong Hua International Holdings Limited:O |
221,700 |
150,756 |
|
0.15 |
2008-12-30 |
| 27 |
0098 |
Xingfa Aluminium Holdings Limited:O |
550,000 |
935,000 |
|
0.13 |
2010-05-04 |
| 28 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,229 |
269,616 |
|
0.13 |
2010-03-05 |
| 29 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
750,000 |
495,000 |
|
0.12 |
2010-05-10 |
| 30 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
555,200 |
1,426,864 |
|
0.12 |
2010-03-15 |
| 31 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,254,854 |
76,546 |
|
0.11 |
2010-03-29 |
| 32 |
0602 |
Jiahua Stores Holdings Limited:O |
1,157,500 |
428,275 |
|
0.11 |
2010-02-10 |
| 33 |
0091 |
Golden Century International Holdings Group Limited:O |
9,120,000 |
483,360 |
|
0.11 |
2010-05-03 |
| 34 |
0929 |
IPE GROUP LIMITED:O |
931,250 |
735,688 |
|
0.10 |
2010-02-09 |
| 35 |
0076 |
Elate Holdings Limited:O |
12,932,000 |
387,960 |
|
0.10 |
2010-05-05 |
| 36 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,403,306 |
926,182 |
* |
0.10 |
2008-10-16 |
| 37 |
8299 |
GT Gold Holdings Limited:O |
11,700,000 |
1,134,900 |
|
0.09 |
2010-04-14 |
| 38 |
8088 |
8088 Investment Holdings Limited:O |
310,000 |
55,180 |
|
0.09 |
2009-11-17 |
| 39 |
1163 |
Dejin Resources Group Company Limited:O |
984,000 |
944,640 |
|
0.09 |
2010-05-17 |
| 40 |
1191 |
China Gem Holdings Limited:O |
2,726,000 |
359,832 |
|
0.09 |
2010-03-31 |
| 41 |
1053 |
Chongqing Iron & Steel Company Limited:H |
487,000 |
920,430 |
|
0.09 |
2010-05-12 |
| 42 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,130,000 |
508,500 |
|
0.09 |
2010-05-05 |
| 43 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,170,000 |
6,571,800 |
|
0.09 |
2010-05-11 |
| 44 |
1822 |
China Wood International Holding Co., Limited:O |
500,000 |
260,000 |
|
0.08 |
2010-04-15 |
| 45 |
0745 |
China National Culture Group Limited:O |
1,196,000 |
185,380 |
|
0.08 |
2010-04-28 |
| 46 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,344,000 |
12,391,680 |
|
0.08 |
2010-05-17 |
| 47 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,200,000 |
198,000 |
|
0.07 |
2009-07-29 |
| 48 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,185,000 |
101,910 |
|
0.07 |
2008-06-12 |
| 49 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
650,000 |
351,000 |
|
0.07 |
2009-02-20 |
| 50 |
8063 |
Global Mastermind Holdings Limited:O |
84,660 |
98,206 |
|
0.07 |
2010-05-03 |
| 51 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,026,400 |
656,896 |
|
0.07 |
2010-03-31 |
| 52 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,340,000 |
524,380 |
|
0.07 |
2010-02-25 |
| 53 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,688,000 |
72,584 |
* |
0.07 |
2007-06-26 |
| 54 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
600,000 |
534,000 |
|
0.07 |
2010-04-01 |
| 55 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,880,000 |
322,560 |
|
0.06 |
2010-04-23 |
| 56 |
8270 |
China CBM Group Company Limited:O |
1,020,000 |
233,580 |
|
0.06 |
2010-05-03 |
| 57 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
478,000 |
116,154 |
|
0.06 |
2010-05-13 |
| 58 |
1222 |
WANG ON GROUP LIMITED:O |
1,981,850 |
297,278 |
|
0.06 |
2010-05-10 |
| 59 |
8047 |
China Ocean Group Development Limited:O |
1,594,000 |
368,214 |
|
0.06 |
2010-05-11 |
| 60 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
492,000 |
132,840 |
|
0.06 |
2008-08-25 |
| 61 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,222,000 |
268,840 |
|
0.06 |
2010-04-23 |
| 62 |
0269 |
China Resources and Transportation Group Limited:O |
8,116,800 |
965,899 |
|
0.06 |
2010-03-11 |
| 63 |
1182 |
Success Dragon International Holdings Limited:O |
3,810,100 |
426,731 |
|
0.05 |
2010-05-11 |
| 64 |
0985 |
CST Holding (HK) Limited (KY):O |
1,748,400 |
594,456 |
|
0.05 |
2010-04-09 |
| 65 |
0822 |
Ka Shui International Holdings Limited:O |
460,000 |
239,200 |
|
0.05 |
2007-12-28 |
| 66 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
800,000 |
400,000 |
|
0.05 |
2008-01-10 |
| 67 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
450,000 |
|
0.05 |
2009-07-28 |
| 68 |
0768 |
UBA INVESTMENTS LIMITED:O |
534,000 |
85,440 |
|
0.05 |
2007-06-26 |
| 69 |
0340 |
Tongguan Gold Group Limited:O |
3,247,000 |
720,834 |
|
0.05 |
2010-03-17 |
| 70 |
0404 |
Hsin Chong Group Holdings Limited:O |
320,000 |
380,800 |
|
0.05 |
2010-05-06 |
| 71 |
1041 |
Lamtex Holdings Limited:O |
13,190,000 |
263,800 |
|
0.05 |
2010-05-05 |
| 72 |
0255 |
Lung Kee Group Holdings Limited:O |
295,000 |
1,221,300 |
|
0.05 |
2010-05-17 |
| 73 |
2288 |
Rykadan Capital Limited:O |
220,000 |
514,800 |
|
0.05 |
2010-04-30 |
| 74 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
260,000 |
83,200 |
|
0.04 |
2010-04-28 |
| 75 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
202,000 |
684,780 |
|
0.04 |
2010-04-28 |
| 76 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
199,100 |
|
0.04 |
2010-04-26 |
| 77 |
1055 |
China Southern Airlines Company Limited:H |
1,078,000 |
3,719,100 |
|
0.04 |
2010-04-30 |
| 78 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
70,000 |
|
0.04 |
2007-07-20 |
| 79 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
572,000 |
1,029,600 |
|
0.04 |
2010-05-12 |
| 80 |
1033 |
Sinopec Oilfield Service Corporation:H |
558,000 |
926,280 |
|
0.04 |
2010-04-30 |
| 81 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
312,000 |
371,280 |
|
0.04 |
2009-11-10 |
| 82 |
0132 |
Hing Yip Holdings Limited (BM):O |
400,000 |
90,400 |
|
0.03 |
2009-07-30 |
| 83 |
8050 |
City Coolxuan Company Limited:O |
200,000 |
53,000 |
|
0.03 |
2009-10-16 |
| 84 |
0203 |
DENWAY MOTORS LIMITED:O |
2,503,200 |
11,414,592 |
* |
0.03 |
2010-05-11 |
| 85 |
0309 |
Xinhua News Media Holdings Limited:O |
249,000 |
136,950 |
|
0.03 |
2010-04-13 |
| 86 |
8250 |
Du Du Holdings Limited (KY):O |
83,600 |
37,202 |
|
0.03 |
2010-02-05 |
| 87 |
1176 |
Zhuguang Holdings Group Company Limited:O |
720,000 |
1,411,200 |
|
0.03 |
2010-05-11 |
| 88 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
68,500 |
|
0.03 |
2008-06-03 |
| 89 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
48,800 |
|
0.03 |
2007-06-26 |
| 90 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
76,000 |
137,560 |
|
0.03 |
2009-08-04 |
| 91 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
254,000 |
381,000 |
|
0.03 |
2010-05-14 |
| 92 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
462,000 |
244,860 |
|
0.03 |
2007-06-26 |
| 93 |
0261 |
GBA Holdings Limited:O |
18,640,000 |
316,880 |
|
0.03 |
2010-04-28 |
| 94 |
8163 |
NOIZ Group Limited:O |
1,500,000 |
292,500 |
|
0.03 |
2009-06-26 |
| 95 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
153,000 |
179,010 |
|
0.03 |
2008-01-23 |
| 96 |
0628 |
Tong Tong AI Social Group Limited:O |
376,000 |
62,792 |
|
0.03 |
2010-04-28 |
| 97 |
8130 |
Dadi International Group Limited:O |
1,960,000 |
172,480 |
|
0.03 |
2010-05-17 |
| 98 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
35,000 |
|
0.03 |
2007-06-26 |
| 99 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,335,000 |
734,250 |
|
0.03 |
2010-04-23 |
| 100 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,566,000 |
1,832,220 |
|
0.03 |
2010-05-13 |
| 101 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
120,000 |
26,400 |
|
0.03 |
2010-04-15 |
| 102 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,316,000 |
2,289,840 |
|
0.03 |
2010-05-12 |
| 103 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,007,274 |
237,717 |
|
0.02 |
2010-01-22 |
| 104 |
0627 |
Japan Kyosei Group Company Limited:O |
890,000 |
12,460 |
* |
0.02 |
2008-09-10 |
| 105 |
0609 |
Tiande Chemical Holdings Limited:O |
100,000 |
87,000 |
|
0.02 |
2007-06-26 |
| 106 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,820 |
4,738 |
|
0.02 |
2009-04-15 |
| 107 |
0022 |
MEXAN LIMITED (BM):O |
320,000 |
55,040 |
|
0.02 |
2007-10-29 |
| 108 |
0690 |
Uni-Bio Science Group Limited:O |
314,800 |
133,790 |
* |
0.02 |
2010-01-11 |
| 109 |
0901 |
Goldstone Investment Group Limited:O |
60,000 |
17,100 |
|
0.02 |
2010-04-29 |
| 110 |
8173 |
Hephaestus Holdings Limited:O |
1,800,000 |
232,200 |
|
0.02 |
2010-02-26 |
| 111 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,800 |
132,544 |
|
0.02 |
2007-06-26 |
| 112 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
799,500 |
6,004,245 |
|
0.02 |
2010-05-04 |
| 113 |
0464 |
China In-Tech Limited:O |
100,000 |
50,000 |
|
0.02 |
2010-01-13 |
| 114 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
348,000 |
1,371,120 |
|
0.02 |
2010-04-30 |
| 115 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
84,000 |
|
0.02 |
2010-03-05 |
| 116 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
258,000 |
134,160 |
|
0.02 |
2010-01-19 |
| 117 |
0070 |
Rich Goldman Holdings Limited:O |
863,000 |
124,272 |
|
0.02 |
2010-04-13 |
| 118 |
0183 |
Winfull Group Holdings Limited:O |
632,000 |
366,560 |
|
0.02 |
2010-02-17 |
| 119 |
0648 |
SoftMedx Healthcare Limited:O |
2,866,000 |
149,032 |
|
0.02 |
2010-04-16 |
| 120 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
124,000 |
57,660 |
|
0.02 |
2009-12-29 |
| 121 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
500,000 |
69,500 |
|
0.02 |
2007-07-24 |
| 122 |
2880 |
Liaoning Port Co., Ltd.:H |
220,000 |
697,400 |
|
0.02 |
2010-05-12 |
| 123 |
0622 |
Oshidori International Holdings Limited:O |
1,486,099 |
200,623 |
|
0.02 |
2010-04-22 |
| 124 |
0307 |
Up Energy Development Group Limited:O |
205,280 |
25,455 |
|
0.02 |
2007-08-16 |
| 125 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
73,000 |
489,100 |
|
0.02 |
2009-12-02 |
| 126 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
174,300 |
|
0.02 |
2010-05-13 |
| 127 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
952,000 |
342,720 |
|
0.02 |
2010-05-17 |
| 128 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
123,500 |
|
0.02 |
2009-11-26 |
| 129 |
3886 |
Town Health International Medical Group Limited:O |
132,000 |
130,680 |
|
0.02 |
2009-07-14 |
| 130 |
0886 |
Silver Base Group Holdings Limited:O |
232,000 |
728,480 |
|
0.02 |
2010-05-17 |
| 131 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2010-02-01 |
| 132 |
1813 |
KWG Group Holdings Limited:O |
549,000 |
2,201,490 |
|
0.02 |
2010-05-06 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
438,750 |
250,088 |
|
0.02 |
2010-05-14 |
| 134 |
0850 |
Long Well International Holdings Limited:O |
684,285 |
711,656 |
|
0.02 |
2010-05-17 |
| 135 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
600,000 |
124,800 |
|
0.02 |
2008-09-23 |
| 136 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,124,379 |
1,990,151 |
|
0.02 |
2010-05-04 |
| 137 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
32,500 |
|
0.02 |
2010-04-29 |
| 138 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
21,420 |
|
0.02 |
2007-06-26 |
| 139 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
124,000 |
200,880 |
* |
0.02 |
2009-12-29 |
| 140 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
75,000 |
|
0.02 |
2010-03-02 |
| 141 |
0910 |
China Sandi Holdings Limited:O |
1,478,000 |
384,280 |
|
0.02 |
2010-05-11 |
| 142 |
1207 |
SRE Group Limited:O |
590,000 |
460,200 |
|
0.02 |
2010-04-27 |
| 143 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
468,507 |
66,997 |
|
0.02 |
2010-04-26 |
| 144 |
8079 |
Wisdomcome Group Holdings Limited:O |
383,015 |
27,960 |
|
0.02 |
2010-04-19 |
| 145 |
1141 |
CMBC Capital Holdings Limited:O |
416,000 |
357,760 |
|
0.02 |
2010-05-10 |
| 146 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
83,500 |
|
0.02 |
2010-01-08 |
| 147 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,140,000 |
912,000 |
|
0.02 |
2010-05-03 |
| 148 |
3813 |
Pou Sheng International (Holdings) Limited:O |
682,000 |
668,360 |
|
0.02 |
2010-04-20 |
| 149 |
0008 |
PCCW LIMITED:O |
1,074,386 |
2,277,698 |
|
0.02 |
2010-05-07 |
| 150 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
148,000 |
375,920 |
|
0.02 |
2009-09-07 |
| 151 |
2886 |
Binhai Investment Company Limited:O |
900,000 |
522,000 |
|
0.02 |
2010-04-07 |
| 152 |
0612 |
Carmen Century Investment Limited (KY):O |
164,000 |
21,320 |
|
0.01 |
2008-12-12 |
| 153 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,040,000 |
166,400 |
|
0.01 |
2010-04-08 |
| 154 |
1124 |
COASTAL GREENLAND LIMITED:O |
400,000 |
158,000 |
|
0.01 |
2010-05-05 |
| 155 |
2308 |
EVOC Intelligent Technology Company Limited:H |
44,000 |
77,440 |
|
0.01 |
2010-03-25 |
| 156 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
98,115 |
48,567 |
|
0.01 |
2008-11-19 |
| 157 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
84,000 |
|
0.01 |
2007-06-26 |
| 158 |
0598 |
SINOTRANS LIMITED:H |
251,000 |
436,740 |
|
0.01 |
2010-01-27 |
| 159 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
240,000 |
50,400 |
|
0.01 |
2009-03-02 |
| 160 |
1194 |
Bay Area Gold Group Limited:O |
350,000 |
658,000 |
|
0.01 |
2010-04-30 |
| 161 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
27,360 |
|
0.01 |
2009-03-10 |
| 162 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
152,000 |
45,600 |
|
0.01 |
2009-09-25 |
| 163 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
496,000 |
1,403,680 |
|
0.01 |
2010-05-10 |
| 164 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
30,250 |
|
0.01 |
2007-06-26 |
| 165 |
0166 |
New Times Corporation Limited (BM):O |
1,052,000 |
305,080 |
|
0.01 |
2010-05-17 |
| 166 |
0955 |
SCHRAMM HOLDING AG:O |
2,560 |
61,184 |
|
0.01 |
2010-05-10 |
| 167 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
50,000 |
104,500 |
|
0.01 |
2010-01-08 |
| 168 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
192,000 |
159,360 |
|
0.01 |
2010-05-13 |
| 169 |
0619 |
South China Financial Holdings Limited:O |
625,000 |
63,750 |
|
0.01 |
2010-02-24 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
383,400 |
341,226 |
|
0.01 |
2010-05-13 |
| 171 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,000 |
215,800 |
|
0.01 |
2010-01-20 |
| 172 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
16,400 |
|
0.01 |
2009-12-07 |
| 173 |
8010 |
Sing Pao Media Enterprises Limited:O |
239,688 |
3,595 |
* |
0.01 |
2007-06-26 |
| 174 |
0632 |
CHK Oil Limited (BM):O |
192,000 |
241,920 |
|
0.01 |
2010-05-04 |
| 175 |
0729 |
FDG Electric Vehicles Limited:O |
260,100 |
514,998 |
|
0.01 |
2010-05-17 |
| 176 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400,150 |
54,020 |
|
0.01 |
2009-12-09 |
| 177 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
130,000 |
124,800 |
|
0.01 |
2010-03-12 |
| 178 |
0978 |
China Merchants Land Limited:O |
120,000 |
14,160 |
* |
0.01 |
2008-01-22 |
| 179 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,140,000 |
39,900 |
|
0.01 |
2009-06-30 |
| 180 |
2349 |
China City Infrastructure Group Limited:O |
1,200,000 |
156,000 |
|
0.01 |
2010-04-20 |
| 181 |
0764 |
Eternity Investment Limited:O |
25,440 |
16,282 |
|
0.01 |
2009-06-15 |
| 182 |
0680 |
Nan Hai Corporation Limited:O |
7,600,000 |
486,400 |
|
0.01 |
2009-12-14 |
| 183 |
1013 |
Wai Chun Group Holdings Limited:O |
594,000 |
41,580 |
|
0.01 |
2007-06-26 |
| 184 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
378,000 |
2,649,780 |
|
0.01 |
2010-05-13 |
| 185 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
402,000 |
369,840 |
|
0.01 |
2010-04-21 |
| 186 |
0959 |
Century Entertainment International Holdings Limited:O |
401,500 |
44,165 |
|
0.01 |
2010-02-02 |
| 187 |
1618 |
Metallurgical Corporation of China Ltd.:H |
301,000 |
1,062,530 |
|
0.01 |
2010-05-04 |
| 188 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
142,760 |
|
0.01 |
2010-05-10 |
| 189 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
250,000 |
320,000 |
|
0.01 |
2010-01-21 |
| 190 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
680,000 |
462,400 |
|
0.01 |
2010-04-22 |
| 191 |
0655 |
HONGKONG CHINESE LIMITED:O |
186,846 |
128,924 |
|
0.01 |
2009-11-17 |
| 192 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
76,000 |
457,520 |
|
0.01 |
2010-04-23 |
| 193 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
133,658 |
65,492 |
|
0.01 |
2009-12-02 |
| 194 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
112,000 |
209,440 |
|
0.01 |
2010-05-07 |
| 195 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
182,040 |
891,996 |
|
0.01 |
2010-05-17 |
| 196 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
53,500 |
|
0.01 |
2010-03-23 |
| 197 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
15,120 |
|
0.01 |
2010-05-12 |
| 198 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
276,000 |
1,774,680 |
|
0.01 |
2010-04-19 |
| 199 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
27,000 |
|
0.01 |
2007-07-11 |
| 200 |
0687 |
Tysan Holdings Limited:O |
83,000 |
91,300 |
|
0.01 |
2010-02-09 |
| 201 |
0689 |
EPI (Holdings) Limited:O |
1,073,320 |
142,752 |
|
0.01 |
2010-04-16 |
| 202 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
25,000 |
|
0.01 |
2009-08-14 |
| 203 |
1195 |
Kingwell Group Limited:O |
100,000 |
31,500 |
|
0.01 |
2010-04-09 |
| 204 |
0521 |
CWT International Limited:O |
200,000 |
94,000 |
|
0.01 |
2007-08-06 |
| 205 |
0333 |
Top Form International Limited:O |
100,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 206 |
1075 |
CAPINFO COMPANY LIMITED:H |
72,000 |
33,120 |
|
0.01 |
2010-05-07 |
| 207 |
3888 |
Kingsoft Corporation Limited:O |
103,000 |
570,620 |
|
0.01 |
2010-05-17 |
| 208 |
0009 |
KEYNE LTD:O |
240,000 |
50,400 |
|
0.01 |
2010-05-03 |
| 209 |
0313 |
Richly Field China Development Limited:O |
796,000 |
175,120 |
|
0.01 |
2010-03-19 |
| 210 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
18,000 |
1,296 |
|
0.01 |
2008-07-04 |
| 211 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
41,500 |
|
0.01 |
2010-04-07 |
| 212 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
88,000 |
150,480 |
|
0.01 |
2010-04-22 |
| 213 |
0199 |
ITC Properties Group Limited:O |
41,248 |
70,534 |
|
0.01 |
2009-09-25 |
| 214 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
61,000 |
|
0.01 |
2010-05-13 |
| 215 |
0755 |
DevGreat Group Limited:O |
1,080,000 |
372,600 |
|
0.01 |
2010-03-31 |
| 216 |
0362 |
China Zenith Chemical Group Limited:O |
525,000 |
112,875 |
|
0.01 |
2010-02-17 |
| 217 |
0106 |
Landsea Green Management Limited:O |
159,600 |
68,628 |
|
0.01 |
2010-01-11 |
| 218 |
0318 |
Vongroup Limited:O |
490,000 |
63,210 |
|
0.01 |
2010-04-15 |
| 219 |
2662 |
MH Development Limited:O |
80,000 |
44,000 |
|
0.01 |
2010-01-13 |
| 220 |
0983 |
SOCAM Development Limited:O |
40,000 |
394,400 |
|
0.01 |
2010-05-11 |
| 221 |
0498 |
Blue River Holdings Limited:O |
370,000 |
109,150 |
|
0.01 |
2010-02-01 |
| 222 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
68,400 |
|
0.01 |
2010-05-14 |
| 223 |
0024 |
BURWILL HOLDINGS LIMITED:O |
351,000 |
238,680 |
|
0.01 |
2010-02-02 |
| 224 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
268,380 |
|
0.01 |
2010-03-18 |
| 225 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
314,500 |
1,931,030 |
|
0.01 |
2010-05-14 |
| 226 |
0566 |
Hanergy Thin Film Power Group Limited:O |
360,000 |
266,400 |
|
0.01 |
2010-04-27 |
| 227 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
70,500 |
111,390 |
|
0.01 |
2010-04-26 |
| 228 |
0202 |
EverChina Int'l Holdings Company Limited:O |
180,000 |
136,800 |
|
0.01 |
2010-04-27 |
| 229 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
17,200 |
|
0.01 |
2010-03-31 |
| 230 |
8190 |
Combest Holdings Limited:O |
200,000 |
49,000 |
|
0.01 |
2007-06-26 |
| 231 |
1059 |
KANTONE HOLDINGS LIMITED:O |
390,000 |
60,840 |
|
0.01 |
2010-04-13 |
| 232 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
57,000 |
224,010 |
|
0.01 |
2009-11-24 |
| 233 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
81,000 |
2,425,950 |
|
0.01 |
2010-05-17 |
| 234 |
0245 |
China Vered Financial Holding Corporation Limited:O |
548,200 |
92,098 |
|
0.01 |
2009-04-24 |
| 235 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
421,000 |
76,201 |
|
0.01 |
2010-01-08 |
| 236 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
122,000 |
346,480 |
|
0.01 |
2010-05-04 |
| 237 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
178,650 |
96,471 |
|
0.01 |
2009-06-03 |
| 238 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
9,240 |
|
0.01 |
2007-06-26 |
| 239 |
0552 |
China Communications Services Corporation Limited:H |
148,000 |
516,520 |
|
0.01 |
2010-05-04 |
| 240 |
2345 |
Shanghai Prime Machinery Company Limited:H |
56,000 |
76,160 |
|
0.01 |
2009-05-21 |
| 241 |
0588 |
Beijing North Star Company Limited:H |
52,000 |
97,760 |
|
0.01 |
2009-11-09 |
| 242 |
1168 |
Z Fin Limited:O |
260,000 |
301,600 |
|
0.01 |
2010-01-25 |
| 243 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
111,540 |
|
0.01 |
2008-05-20 |
| 244 |
0062 |
Transport International Holdings Limited:O |
29,600 |
674,880 |
|
0.01 |
2010-04-30 |
| 245 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
583,440 |
|
0.01 |
2009-12-22 |
| 246 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
180,000 |
21,600 |
|
0.01 |
2007-11-19 |
| 247 |
0335 |
UPBEST GROUP LIMITED:O |
96,000 |
86,400 |
|
0.01 |
2008-04-18 |
| 248 |
1172 |
Magnus Concordia Group Limited:O |
74,000 |
18,500 |
|
0.01 |
2009-11-04 |
| 249 |
8117 |
China Primary Energy Holdings Limited:O |
87,500 |
12,863 |
|
0.01 |
2009-09-07 |
| 250 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
126,000 |
147,420 |
|
0.01 |
2010-01-26 |
| 251 |
1777 |
Fantasia Holdings Group Co., Limited:O |
343,500 |
377,850 |
|
0.01 |
2010-05-13 |
| 252 |
0587 |
Hua Han Health Industry Holdings Limited:O |
112,000 |
329,280 |
|
0.01 |
2010-05-17 |
| 253 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
59,814 |
20,337 |
|
0.01 |
2010-04-12 |
| 254 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
34,200 |
|
0.01 |
2010-04-13 |
| 255 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
62,582 |
14,832 |
|
0.01 |
2009-07-30 |
| 256 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
30,240 |
|
0.01 |
2009-11-18 |
| 257 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
224,000 |
651,840 |
|
0.01 |
2010-05-17 |
| 258 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
178,260 |
28,700 |
|
0.01 |
2009-08-27 |
| 259 |
8153 |
Jiading International Group Holdings Limited:O |
180,000 |
62,100 |
|
0.01 |
2010-04-16 |
| 260 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
920,200 |
|
0.01 |
2010-05-06 |
| 261 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
90,000 |
|
0.01 |
2010-02-17 |
| 262 |
0399 |
Starcoin Group Limited:O |
400,000 |
102,000 |
|
0.01 |
2010-05-07 |
| 263 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
142,500 |
|
0.01 |
2010-05-04 |
| 264 |
0279 |
Arta TechFin Corporation Limited:O |
32,437 |
12,975 |
|
0.01 |
2010-03-26 |
| 265 |
3838 |
China Starch Holdings Limited:O |
189,000 |
275,940 |
|
0.01 |
2010-05-17 |
| 266 |
0736 |
China Properties Investment Holdings Limited:O |
329,500 |
24,713 |
|
0.01 |
2010-03-11 |
| 267 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
370,400 |
603,752 |
|
0.01 |
2010-05-13 |
| 268 |
2336 |
Shuoao International Holdings Limited (KY):O |
120,000 |
8,400 |
* |
0.01 |
2007-11-06 |
| 269 |
0497 |
CSI Properties Limited (BM):O |
520,000 |
94,640 |
|
0.01 |
2010-01-14 |
| 270 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
162,875 |
1,475,648 |
|
0.01 |
2010-05-17 |
| 271 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
350,000 |
185,500 |
|
0.01 |
2010-02-03 |
| 272 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
262,000 |
1,252,360 |
|
0.01 |
2010-05-04 |
| 273 |
3337 |
Anton Oilfield Services Group:O |
130,000 |
92,300 |
|
0.01 |
2010-03-25 |
| 274 |
1070 |
TCL Electronics Holdings Limited:O |
67,200 |
344,736 |
|
0.01 |
2010-05-13 |
| 275 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
56,000 |
139,440 |
|
0.01 |
2010-02-25 |
| 276 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
242,000 |
1,589,940 |
|
0.01 |
2010-05-10 |
| 277 |
2727 |
Shanghai Electric Group Company Limited:H |
182,000 |
613,340 |
|
0.01 |
2010-05-07 |
| 278 |
1051 |
G-Resources Group Limited:O |
856,264 |
402,444 |
|
0.01 |
2010-04-26 |
| 279 |
0988 |
Silk Road Logistics Holdings Limited:O |
78,654 |
97,531 |
|
0.01 |
2010-04-16 |
| 280 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
81,000 |
|
0.01 |
2010-03-29 |
| 281 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
132,500 |
|
0.01 |
2010-05-14 |
| 282 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
326,160 |
|
0.01 |
2010-04-22 |
| 283 |
0670 |
China Eastern Airlines Corporation Limited:H |
208,000 |
732,160 |
|
0.01 |
2010-05-14 |
| 284 |
0235 |
CSC Holdings Limited (HK):O |
220,000 |
123,200 |
|
0.01 |
2010-05-10 |
| 285 |
0559 |
DeTai New Energy Group Limited:O |
165,600 |
25,171 |
|
0.01 |
2010-03-04 |
| 286 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
478,500 |
6,775,560 |
|
0.01 |
2010-05-10 |
| 287 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
18,700 |
|
0.01 |
2007-06-26 |
| 288 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
206,440 |
20,644 |
|
0.01 |
2010-04-13 |
| 289 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,150,000 |
51,750 |
|
0.01 |
2009-08-13 |
| 290 |
0500 |
Frontier Services Group Limited:O |
65,753 |
36,822 |
|
0.01 |
2009-05-25 |
| 291 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
48,600 |
|
0.01 |
2010-05-03 |
| 292 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,100 |
35,532 |
|
0.01 |
2008-02-14 |
| 293 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
127,400 |
|
0.01 |
2010-03-30 |
| 294 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
71,000 |
|
0.01 |
2010-02-04 |
| 295 |
0358 |
Jiangxi Copper Company Limited:H |
77,000 |
1,150,380 |
|
0.01 |
2010-05-10 |
| 296 |
2369 |
Coolpad Group Limited:O |
116,000 |
418,760 |
|
0.01 |
2010-05-17 |
| 297 |
0666 |
SHK Hong Kong Industries Limited:O |
204,000 |
42,636 |
|
0.01 |
2007-12-13 |
| 298 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
24,800 |
|
0.01 |
2007-11-06 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,207,000 |
784,550 |
|
0.01 |
2010-05-11 |
| 300 |
8083 |
Youzan Technology Limited:O |
133,400 |
30,549 |
|
0.01 |
2010-05-06 |
| 301 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,344 |
1,354 |
|
0.01 |
2010-01-11 |
| 302 |
0697 |
Shoucheng Holdings Limited:O |
430,000 |
477,300 |
|
0.01 |
2010-04-15 |
| 303 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
109,000 |
355,340 |
|
0.01 |
2010-05-17 |
| 304 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
385,000 |
1,147,300 |
|
0.01 |
2010-05-17 |
| 305 |
0800 |
A8 New Media Group Limited:O |
24,000 |
117,360 |
|
0.01 |
2010-05-07 |
| 306 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
72,000 |
|
0.01 |
2009-08-21 |
| 307 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
126,000 |
|
0.01 |
2010-01-26 |
| 308 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
90,000 |
|
0.01 |
2010-04-07 |
| 309 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
151,996 |
401,269 |
|
0.01 |
2010-03-22 |
| 310 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
6,912 |
|
0.01 |
2010-03-31 |
| 311 |
3993 |
CMOC Group Limited (CN):H |
67,000 |
353,760 |
|
0.01 |
2010-05-11 |
| 312 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
706,000 |
2,435,700 |
|
0.01 |
2010-05-13 |
| 313 |
2889 |
Nickel Resources International Holdings Company Limited:O |
106,000 |
132,500 |
|
0.01 |
2009-04-24 |
| 314 |
1800 |
China Communications Construction Company Limited:H |
223,200 |
1,444,104 |
|
0.01 |
2010-05-12 |
| 315 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
54,680 |
209,971 |
|
0.01 |
2010-03-19 |
| 316 |
0109 |
Good Resources Holdings Limited (BM):O |
70,983 |
50,398 |
|
0.00 |
2010-04-27 |
| 317 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 318 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
352,000 |
66,176 |
|
0.00 |
2010-04-30 |
| 319 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
236,600 |
|
0.00 |
2010-05-13 |
| 320 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
282,000 |
|
0.00 |
2010-05-12 |
| 321 |
0067 |
China Lumena New Materials Corp.:O |
94,000 |
187,060 |
|
0.00 |
2010-05-14 |
| 322 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
100,000 |
1,260,000 |
|
0.00 |
2010-03-15 |
| 323 |
0090 |
Puxing Energy Limited:O |
20,000 |
25,000 |
|
0.00 |
2009-11-12 |
| 324 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,000 |
2,800 |
|
0.00 |
2010-04-19 |
| 325 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
41,440 |
* |
0.00 |
2010-04-12 |
| 326 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
76,000 |
1,115,680 |
|
0.00 |
2009-08-18 |
| 327 |
2009 |
BBMG Corporation:H |
55,000 |
393,250 |
|
0.00 |
2010-05-10 |
| 328 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
17,160 |
|
0.00 |
2010-04-22 |
| 329 |
0190 |
HKC (HOLDINGS) LIMITED:O |
437,912 |
218,956 |
|
0.00 |
2010-04-29 |
| 330 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
12,500 |
|
0.00 |
2008-11-06 |
| 331 |
0149 |
China Agri-Products Exchange Limited:O |
187,300 |
19,105 |
|
0.00 |
2010-04-09 |
| 332 |
0397 |
Minerva Group Holding Limited:O |
61,389 |
19,031 |
|
0.00 |
2010-05-11 |
| 333 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
84,420 |
|
0.00 |
2010-05-11 |
| 334 |
0419 |
Hony Media Group:O |
1,237,500 |
63,113 |
|
0.00 |
2010-04-14 |
| 335 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,680 |
2,333 |
|
0.00 |
2009-08-21 |
| 336 |
3868 |
Qunxing Paper Holdings Company Limited:O |
46,000 |
129,260 |
|
0.00 |
2010-05-04 |
| 337 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
11,280 |
|
0.00 |
2007-06-26 |
| 338 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
165,600 |
|
0.00 |
2010-01-12 |
| 339 |
0947 |
MOBI Development Co., Ltd.:O |
32,000 |
96,000 |
|
0.00 |
2010-05-14 |
| 340 |
0436 |
New Universe Environmental Group Limited:O |
80,000 |
12,400 |
|
0.00 |
2009-07-07 |
| 341 |
1142 |
E&P Global Holdings Limited:O |
49,000 |
12,103 |
|
0.00 |
2010-04-27 |
| 342 |
0119 |
Poly Property Group Co., Limited:O |
138,000 |
881,820 |
|
0.00 |
2010-05-06 |
| 343 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
278,000 |
|
0.00 |
2010-04-28 |
| 344 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
116,000 |
17,864 |
|
0.00 |
2010-04-08 |
| 345 |
0715 |
China Oceanwide Holdings Limited:O |
378,000 |
260,820 |
|
0.00 |
2010-04-19 |
| 346 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2008-12-01 |
| 347 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
76,600 |
|
0.00 |
2010-03-15 |
| 348 |
0347 |
Angang Steel Company Limited:H |
44,000 |
438,680 |
|
0.00 |
2010-05-13 |
| 349 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
11,560 |
|
0.00 |
2009-11-04 |
| 350 |
0138 |
CCT Fortis Holdings Limited:O |
23,965 |
24,444 |
|
0.00 |
2007-10-29 |
| 351 |
8011 |
Polyard Petroleum International Group Limited:O |
64,000 |
11,968 |
|
0.00 |
2010-03-31 |
| 352 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
67,600 |
|
0.00 |
2010-02-03 |
| 353 |
0857 |
PETROCHINA COMPANY LIMITED:H |
818,000 |
6,953,000 |
|
0.00 |
2010-05-12 |
| 354 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
104,400 |
|
0.00 |
2010-04-26 |
| 355 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
39,200 |
357,112 |
|
0.00 |
2010-05-13 |
| 356 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2010-04-26 |
| 357 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
227,700 |
|
0.00 |
2010-04-14 |
| 358 |
1228 |
Superb Summit International Group Limited:O |
110,000 |
35,200 |
|
0.00 |
2010-05-12 |
| 359 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
75,800 |
|
0.00 |
2010-05-03 |
| 360 |
2883 |
China Oilfield Services Limited:H |
58,000 |
570,140 |
|
0.00 |
2010-05-04 |
| 361 |
8296 |
Sino-Life Group Limited:O |
28,000 |
35,840 |
|
0.00 |
2010-01-28 |
| 362 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
76,127 |
358,558 |
|
0.00 |
2010-04-26 |
| 363 |
2007 |
Country Garden Holdings Company Limited:O |
617,000 |
1,295,700 |
|
0.00 |
2010-05-10 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,703 |
12,171 |
|
0.00 |
2008-06-25 |
| 365 |
3998 |
Bosideng International Holdings Limited:O |
290,000 |
556,800 |
|
0.00 |
2010-04-08 |
| 366 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
230,000 |
857,900 |
|
0.00 |
2010-05-10 |
| 367 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
75,073 |
81,079 |
|
0.00 |
2009-11-10 |
| 368 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
11,100 |
|
0.00 |
2010-02-12 |
| 369 |
0402 |
Peace Map Holding Limited:O |
30,000 |
17,700 |
|
0.00 |
2010-01-06 |
| 370 |
0223 |
Elife Holdings Limited:O |
40,000 |
17,400 |
* |
0.00 |
2008-10-02 |
| 371 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
163,800 |
|
0.00 |
2010-05-13 |
| 372 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
100,000 |
|
0.00 |
2010-05-11 |
| 373 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
362,000 |
|
0.00 |
2009-03-20 |
| 374 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
31,350 |
* |
0.00 |
2010-05-04 |
| 375 |
0753 |
Air China Limited:H |
152,000 |
1,129,360 |
|
0.00 |
2010-05-07 |
| 376 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
45,660 |
|
0.00 |
2010-01-05 |
| 377 |
1130 |
China Environmental Resources Group Limited:O |
300,000 |
25,800 |
|
0.00 |
2010-04-21 |
| 378 |
0789 |
Artini Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2010-04-29 |
| 379 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
31,000 |
61,070 |
|
0.00 |
2010-05-17 |
| 380 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
137,020 |
|
0.00 |
2007-06-26 |
| 381 |
0241 |
Alibaba Health Information Technology Limited:O |
126,000 |
134,820 |
|
0.00 |
2010-05-14 |
| 382 |
1883 |
CITIC Telecom International Holdings Limited:O |
80,550 |
194,931 |
|
0.00 |
2010-04-26 |
| 383 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,400 |
4,459,000 |
|
0.00 |
2010-05-13 |
| 384 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
131,520 |
|
0.00 |
2010-03-15 |
| 385 |
1031 |
Kingston Financial Group Limited:O |
300,000 |
124,500 |
|
0.00 |
2010-04-15 |
| 386 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
48,000 |
337,920 |
|
0.00 |
2010-05-04 |
| 387 |
0063 |
China Asia Valley Group Limited:O |
88,000 |
16,192 |
|
0.00 |
2009-12-30 |
| 388 |
1898 |
China Coal Energy Company Limited:H |
137,000 |
1,485,080 |
|
0.00 |
2010-05-12 |
| 389 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
20,560 |
|
0.00 |
2010-02-03 |
| 390 |
0506 |
China Foods Limited:O |
92,000 |
487,600 |
|
0.00 |
2010-01-28 |
| 391 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2010-03-19 |
| 392 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
16,640 |
2,163 |
|
0.00 |
2010-04-19 |
| 393 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
5,000 |
* |
0.00 |
2007-10-31 |
| 394 |
0877 |
OM Technologies (Group) Limited:O |
25,000 |
86,000 |
|
0.00 |
2010-05-14 |
| 395 |
1006 |
Changshouhua Food Company Limited:O |
17,000 |
87,890 |
|
0.00 |
2010-05-07 |
| 396 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
13,800 |
|
0.00 |
2010-03-25 |
| 397 |
3883 |
China Aoyuan Group Limited:O |
82,000 |
95,940 |
|
0.00 |
2009-10-30 |
| 398 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
58,200 |
|
0.00 |
2009-12-03 |
| 399 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
240,900 |
|
0.00 |
2010-03-29 |
| 400 |
0710 |
BOE Varitronix Limited:O |
10,000 |
25,200 |
|
0.00 |
2010-04-29 |
| 401 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,660 |
9,163 |
|
0.00 |
2010-02-19 |
| 402 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
102,000 |
395,760 |
|
0.00 |
2010-05-12 |
| 403 |
0869 |
Playmates Toys Limited:O |
20,950 |
10,056 |
|
0.00 |
2010-04-28 |
| 404 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,600 |
77,112 |
|
0.00 |
2008-12-30 |
| 405 |
0763 |
ZTE CORPORATION:H |
10,492 |
271,218 |
|
0.00 |
2010-05-12 |
| 406 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
148,000 |
1,472,600 |
|
0.00 |
2010-05-11 |
| 407 |
3889 |
Global Corn Group Limited:O |
34,000 |
47,260 |
|
0.00 |
2009-11-17 |
| 408 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2010-04-12 |
| 409 |
0266 |
TIAN TECK LAND LIMITED:O |
14,000 |
81,200 |
|
0.00 |
2007-06-26 |
| 410 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
53,040 |
|
0.00 |
2010-04-08 |
| 411 |
1893 |
China National Materials Company Limited:H |
34,000 |
140,420 |
|
0.00 |
2010-02-09 |
| 412 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
135,000 |
1,611,900 |
|
0.00 |
2010-04-30 |
| 413 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
46,200 |
|
0.00 |
2010-05-04 |
| 414 |
0807 |
South China Holdings Company Limited:Wrnt |
6,000 |
828 |
|
0.00 |
2009-09-16 |
| 415 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
26,500 |
|
0.00 |
2010-05-03 |
| 416 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
48,000 |
30,720 |
|
0.00 |
2010-04-07 |
| 417 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
122,400 |
|
0.00 |
2009-09-02 |
| 418 |
0819 |
Tianneng Power International Limited:O |
30,000 |
130,500 |
|
0.00 |
2010-04-01 |
| 419 |
1333 |
China Zhongwang Holdings Limited:O |
149,600 |
911,064 |
|
0.00 |
2010-05-13 |
| 420 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
160,160 |
|
0.00 |
2007-06-26 |
| 421 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
67,920 |
|
0.00 |
2009-12-02 |
| 422 |
0493 |
GOME Retail Holdings Limited:O |
401,511 |
919,460 |
|
0.00 |
2010-05-17 |
| 423 |
3323 |
China National Building Material Company Limited:H |
32,000 |
360,320 |
|
0.00 |
2010-05-17 |
| 424 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
8,700 |
|
0.00 |
2009-06-15 |
| 425 |
0773 |
China Metal Recycling (Holdings) Limited:O |
27,600 |
194,304 |
|
0.00 |
2010-04-22 |
| 426 |
0826 |
Tiangong International Company Limited:O |
11,000 |
37,180 |
|
0.00 |
2008-12-23 |
| 427 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
147,500 |
789,125 |
|
0.00 |
2010-05-13 |
| 428 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2009-12-09 |
| 429 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
104,000 |
330,720 |
|
0.00 |
2010-04-27 |
| 430 |
0267 |
CITIC Limited (HK):O |
94,000 |
1,261,480 |
|
0.00 |
2010-05-17 |
| 431 |
0433 |
North Mining Shares Company Limited:O |
309,375 |
106,734 |
|
0.00 |
2010-05-13 |
| 432 |
0211 |
STYLAND HOLDINGS LIMITED:O |
47,978 |
1,199 |
* |
0.00 |
2007-06-26 |
| 433 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
49,280 |
|
0.00 |
2009-10-30 |
| 434 |
1185 |
China Energine International (Holdings) Limited:O |
100,720 |
86,619 |
|
0.00 |
2010-05-03 |
| 435 |
0603 |
China Oil And Gas Group Limited:O |
125,600 |
124,344 |
|
0.00 |
2010-04-30 |
| 436 |
1111 |
Chong Hing Bank Limited:O |
11,000 |
163,680 |
|
0.00 |
2010-04-12 |
| 437 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
242,280 |
118,717 |
|
0.00 |
2010-04-08 |
| 438 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
21,700 |
|
0.00 |
2007-07-17 |
| 439 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,143 |
38,617 |
|
0.00 |
2009-09-24 |
| 440 |
1388 |
Embry Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2010-03-25 |
| 441 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
145,800 |
|
0.00 |
2010-03-19 |
| 442 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
820 |
|
0.00 |
2009-11-05 |
| 443 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
29,000 |
|
0.00 |
2010-01-15 |
| 444 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
68,040 |
|
0.00 |
2010-05-05 |
| 445 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
19,000 |
|
0.00 |
2009-06-17 |
| 446 |
3988 |
BANK OF CHINA LIMITED:H |
1,821,000 |
7,138,320 |
|
0.00 |
2010-05-10 |
| 447 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2010-03-26 |
| 448 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
46,250 |
235,875 |
* |
0.00 |
2007-11-27 |
| 449 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 450 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
53,600 |
|
0.00 |
2010-05-17 |
| 451 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
21,789 |
14,163 |
* |
0.00 |
2008-05-13 |
| 452 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
169,000 |
5,669,950 |
|
0.00 |
2010-05-13 |
| 453 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
194,800 |
|
0.00 |
2010-04-20 |
| 454 |
8007 |
Global Strategic Group Limited:O |
3,374 |
3,880 |
|
0.00 |
2007-06-26 |
| 455 |
0378 |
FDG Kinetic Limited:O |
10,000 |
22,000 |
|
0.00 |
2008-01-25 |
| 456 |
3333 |
China Evergrande Group:O |
335,000 |
757,100 |
|
0.00 |
2010-04-09 |
| 457 |
1371 |
China Ecotourism Group Limited:O |
165,050 |
56,117 |
|
0.00 |
2010-03-16 |
| 458 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
68,000 |
308,040 |
|
0.00 |
2010-05-17 |
| 459 |
0124 |
Guangdong Land Holdings Limited:O |
38,058 |
57,087 |
|
0.00 |
2009-12-02 |
| 460 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
568,200 |
|
0.00 |
2010-05-11 |
| 461 |
0992 |
LENOVO GROUP LIMITED:O |
214,000 |
1,155,600 |
|
0.00 |
2010-05-07 |
| 462 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2008-11-14 |
| 463 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
39,300 |
|
0.00 |
2010-04-26 |
| 464 |
0298 |
Chuang's China Investments Limited:O |
32,000 |
16,640 |
|
0.00 |
2009-12-07 |
| 465 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
51,000 |
|
0.00 |
2007-12-11 |
| 466 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,295 |
2,162 |
|
0.00 |
2010-01-18 |
| 467 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
258,720 |
|
0.00 |
2010-04-26 |
| 468 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,152 |
15,981 |
* |
0.00 |
2009-09-16 |
| 469 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
22,200 |
|
0.00 |
2009-12-23 |
| 470 |
1186 |
China Railway Construction Corporation Limited:H |
42,000 |
379,260 |
|
0.00 |
2010-05-06 |
| 471 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2010-04-28 |
| 472 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
70,600 |
|
0.00 |
2008-12-02 |
| 473 |
0449 |
Chigo Holding Limited:O |
10,000 |
48,700 |
|
0.00 |
2010-03-17 |
| 474 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
121,440 |
|
0.00 |
2010-05-11 |
| 475 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
102,200 |
|
0.00 |
2010-05-17 |
| 476 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
44,400 |
|
0.00 |
2010-05-07 |
| 477 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
48,100 |
|
0.00 |
2009-05-12 |
| 478 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
64,800 |
|
0.00 |
2007-09-21 |
| 479 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2010-04-16 |
| 480 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2010-04-27 |
| 481 |
8080 |
North Asia Strategic Holdings Limited:O |
250,018 |
43,753 |
|
0.00 |
2010-05-11 |
| 482 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2010-01-19 |
| 483 |
1038 |
CK Infrastructure Holdings Limited:O |
41,000 |
1,186,950 |
|
0.00 |
2010-03-11 |
| 484 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
191,500 |
3,232,520 |
|
0.00 |
2010-05-11 |
| 485 |
1383 |
LET Group Holdings Limited:O |
22,000 |
19,800 |
|
0.00 |
2009-08-24 |
| 486 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
148,680 |
|
0.00 |
2010-04-26 |
| 487 |
3800 |
GCL Technology Holdings Limited (KY):O |
275,000 |
379,500 |
|
0.00 |
2010-05-03 |
| 488 |
0198 |
SMI Holdings Group Limited:O |
59,086 |
31,906 |
|
0.00 |
2010-05-13 |
| 489 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
488,320 |
|
0.00 |
2010-05-12 |
| 490 |
0331 |
PCD STORES (GROUP) LIMITED:O |
74,000 |
163,540 |
|
0.00 |
2010-05-17 |
| 491 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
12,500 |
|
0.00 |
2009-06-10 |
| 492 |
0862 |
Vision Values Holdings Limited:O |
2,460 |
13,653 |
|
0.00 |
2009-07-24 |
| 493 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
23,000 |
436,540 |
|
0.00 |
2010-05-04 |
| 494 |
3918 |
NagaCorp Ltd.:O |
36,105 |
33,939 |
|
0.00 |
2010-05-06 |
| 495 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
33,654 |
|
0.00 |
2009-12-22 |
| 496 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,648 |
212,321 |
|
0.00 |
2010-01-13 |
| 497 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
62,580 |
|
0.00 |
2010-03-26 |
| 498 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
662,400 |
|
0.00 |
2010-05-05 |
| 499 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
239,000 |
32,265 |
|
0.00 |
2010-04-28 |
| 500 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
282,000 |
1,655,340 |
|
0.00 |
2010-04-26 |
| 501 |
0916 |
China Longyuan Power Group Corporation Limited:H |
45,000 |
355,950 |
|
0.00 |
2010-05-12 |
| 502 |
0555 |
REXLot Holdings Limited:O |
125,000 |
100,000 |
|
0.00 |
2010-05-05 |
| 503 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,000 |
3,300 |
|
0.00 |
2009-11-27 |
| 504 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
103,500 |
537,165 |
|
0.00 |
2010-05-13 |
| 505 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
92,400 |
12,751 |
|
0.00 |
2008-09-08 |
| 506 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
39,000 |
|
0.00 |
2010-04-14 |
| 507 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,290,000 |
7,236,900 |
|
0.00 |
2010-05-12 |
| 508 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
92,400 |
150,612 |
|
0.00 |
2010-04-09 |
| 509 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
15,900 |
|
0.00 |
2008-04-25 |
| 510 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
14,160 |
|
0.00 |
2009-12-09 |
| 511 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
35,802 |
44,036 |
|
0.00 |
2009-04-08 |
| 512 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,853 |
1,015,899 |
|
0.00 |
2010-05-11 |
| 513 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 514 |
0272 |
SHUI ON LAND LIMITED:O |
74,000 |
245,680 |
|
0.00 |
2010-04-27 |
| 515 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 516 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
164,190 |
|
0.00 |
2010-05-11 |
| 517 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
72,600 |
|
0.00 |
2010-04-13 |
| 518 |
0726 |
DIT Group Limited:O |
5,000 |
2,475 |
|
0.00 |
2009-06-03 |
| 519 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
30,240 |
|
0.00 |
2010-03-03 |
| 520 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2010-05-13 |
| 521 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
48,960 |
|
0.00 |
2007-06-26 |
| 522 |
1131 |
Agritrade Resources Limited:O |
5,800 |
6,728 |
|
0.00 |
2007-06-26 |
| 523 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,400 |
163,296 |
|
0.00 |
2010-05-06 |
| 524 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
211,700 |
|
0.00 |
2010-04-22 |
| 525 |
0621 |
Taung Gold International Limited:O |
24,000 |
12,240 |
|
0.00 |
2010-01-21 |
| 526 |
0998 |
China CITIC Bank Corporation Limited:H |
172,500 |
765,900 |
|
0.00 |
2010-05-10 |
| 527 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
671,000 |
|
0.00 |
2010-05-13 |
| 528 |
1208 |
MMG Limited (HK):O |
28,000 |
82,600 |
|
0.00 |
2010-03-08 |
| 529 |
1224 |
C C Land Holdings Limited:O |
35,000 |
85,400 |
|
0.00 |
2010-04-28 |
| 530 |
0479 |
CIL HOLDINGS LIMITED:O |
83,200 |
2,080 |
* |
0.00 |
2007-06-26 |
| 531 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,460 |
|
0.00 |
2008-11-13 |
| 532 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,781 |
6,128 |
|
0.00 |
2007-07-03 |
| 533 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,935 |
|
0.00 |
2009-10-19 |
| 534 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
30,150 |
|
0.00 |
2010-05-17 |
| 535 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
2,177,225 |
|
0.00 |
2010-05-11 |
| 536 |
0597 |
China Resources Microelectronics Limited:O |
109,200 |
34,944 |
|
0.00 |
2010-01-15 |
| 537 |
1338 |
BaWang International (Group) Holding Limited:O |
36,000 |
191,880 |
|
0.00 |
2010-05-17 |
| 538 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-11-27 |
| 539 |
0554 |
Hans Group Holdings Limited (KY):O |
46,000 |
17,710 |
|
0.00 |
2010-02-08 |
| 540 |
0066 |
MTR CORPORATION LIMITED:O |
70,483 |
1,853,703 |
|
0.00 |
2010-05-17 |
| 541 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,400 |
3,072 |
|
0.00 |
2007-06-26 |
| 542 |
0512 |
Grand Pharmaceutical Group Limited:O |
17,500 |
12,950 |
|
0.00 |
2009-10-07 |
| 543 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
156,000 |
23,400 |
|
0.00 |
2010-01-28 |
| 544 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,269 |
4,725 |
|
0.00 |
2007-09-25 |
| 545 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,100 |
|
0.00 |
2009-08-20 |
| 546 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
14,000 |
322 |
|
0.00 |
2009-11-17 |
| 547 |
0228 |
China Energy Development Holdings Limited:O |
52,000 |
27,040 |
|
0.00 |
2010-04-22 |
| 548 |
3383 |
Agile Group Holdings Limited (KY):O |
42,000 |
333,060 |
|
0.00 |
2010-05-10 |
| 549 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 550 |
0410 |
SOHO CHINA LIMITED:O |
61,000 |
240,340 |
|
0.00 |
2010-04-27 |
| 551 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
24,120 |
|
0.00 |
2009-10-23 |
| 552 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2010-04-22 |
| 553 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,925 |
|
0.00 |
2009-12-14 |
| 554 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
89,980 |
|
0.00 |
2010-05-12 |
| 555 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
20,200 |
|
0.00 |
2010-05-12 |
| 556 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
36,400 |
330,512 |
|
0.00 |
2010-03-25 |
| 557 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
272,652 |
2,440,235 |
|
0.00 |
2010-05-17 |
| 558 |
0005 |
HSBC HOLDINGS PLC:O |
201,942 |
14,721,572 |
|
0.00 |
2010-05-14 |
| 559 |
0946 |
Hontex International Holdings Company Limited:O |
23,000 |
47,380 |
* |
0.00 |
2010-03-25 |
| 560 |
1088 |
China Shenhua Energy Company Limited:H |
39,000 |
1,160,250 |
|
0.00 |
2010-05-17 |
| 561 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
126,400 |
|
0.00 |
2010-05-10 |
| 562 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
4,960 |
|
0.00 |
2009-11-16 |
| 563 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
14,494 |
|
0.00 |
2007-06-26 |
| 564 |
0230 |
Minmetals Land Limited:O |
30,000 |
40,500 |
|
0.00 |
2010-01-13 |
| 565 |
0196 |
Honghua Group Limited:O |
35,000 |
40,600 |
|
0.00 |
2009-12-14 |
| 566 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
672,100 |
|
0.00 |
2010-04-30 |
| 567 |
3328 |
Bank of Communications Co., Ltd.:H |
246,000 |
1,953,240 |
|
0.00 |
2010-05-10 |
| 568 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
156,600 |
|
0.00 |
2010-01-27 |
| 569 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
32,560 |
|
0.00 |
2010-04-21 |
| 570 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,180 |
570,801 |
|
0.00 |
2010-03-11 |
| 571 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 572 |
0011 |
HANG SENG BANK, LIMITED:O |
19,532 |
2,060,626 |
|
0.00 |
2010-04-30 |
| 573 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
15,120 |
|
0.00 |
2007-10-22 |
| 574 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,500 |
239,730 |
|
0.00 |
2009-11-18 |
| 575 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
4,020 |
|
0.00 |
2008-11-28 |
| 576 |
0832 |
Central China Real Estate Limited:O |
20,000 |
35,200 |
|
0.00 |
2010-04-28 |
| 577 |
0094 |
Greenheart Group Limited:O |
3,125 |
5,625 |
|
0.00 |
2009-12-23 |
| 578 |
0013 |
Hutchison Whampoa Limited:O |
42,200 |
2,166,970 |
|
0.00 |
2010-04-27 |
| 579 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
260,960 |
|
0.00 |
2010-05-11 |
| 580 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
37,680 |
|
0.00 |
2010-04-29 |
| 581 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
44,200 |
|
0.00 |
2010-05-05 |
| 582 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
239,500 |
|
0.00 |
2010-01-11 |
| 583 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,020,700 |
|
0.00 |
2010-05-07 |
| 584 |
0751 |
Skyworth Group Limited:O |
24,000 |
144,720 |
|
0.00 |
2010-05-10 |
| 585 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
123,600 |
|
0.00 |
2010-01-08 |
| 586 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
16,000 |
2,656 |
|
0.00 |
2009-10-23 |
| 587 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
78,400 |
|
0.00 |
2010-02-05 |
| 588 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,000 |
14,220 |
* |
0.00 |
2010-01-14 |
| 589 |
1097 |
i-CABLE Communications Limited:O |
18,254 |
20,627 |
|
0.00 |
2010-03-29 |
| 590 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
550,000 |
|
0.00 |
2010-03-24 |
| 591 |
0083 |
SINO LAND COMPANY LIMITED:O |
43,634 |
572,478 |
|
0.00 |
2010-04-08 |
| 592 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2007-08-21 |
| 593 |
8239 |
Capital Finance Holdings Limited:O |
700 |
1,708 |
|
0.00 |
2010-01-07 |
| 594 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
17,360 |
|
0.00 |
2010-04-12 |
| 595 |
1104 |
APAC Resources Limited:O |
60,000 |
33,600 |
|
0.00 |
2010-04-30 |
| 596 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,357 |
814 |
|
0.00 |
2008-10-21 |
| 597 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
16,200 |
|
0.00 |
2007-12-28 |
| 598 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2007-06-26 |
| 599 |
0275 |
Master Glory Group Limited:O |
4,587 |
2,271 |
|
0.00 |
2009-01-08 |
| 600 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,500 |
42,375 |
|
0.00 |
2008-05-29 |
| 601 |
1688 |
Alibaba.com Limited:O |
40,500 |
628,560 |
|
0.00 |
2010-05-13 |
| 602 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
73,200 |
|
0.00 |
2010-04-16 |
| 603 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
4,500 |
|
0.00 |
2010-01-06 |
| 604 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
279,500 |
|
0.00 |
2010-05-17 |
| 605 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2008-10-29 |
| 606 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
35,840 |
|
0.00 |
2008-05-14 |
| 607 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
152,500 |
|
0.00 |
2010-04-14 |
| 608 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
7,100 |
|
0.00 |
2010-05-14 |
| 609 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,777 |
577,739 |
|
0.00 |
2010-05-10 |
| 610 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,000 |
2,919 |
|
0.00 |
2010-05-03 |
| 611 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
33,000 |
45,540 |
|
0.00 |
2009-12-15 |
| 612 |
0933 |
Viva Goods Company Limited:O |
24,920 |
9,843 |
|
0.00 |
2009-11-16 |
| 613 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
39,360 |
|
0.00 |
2010-04-13 |
| 614 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
136,230 |
|
0.00 |
2010-05-11 |
| 615 |
0082 |
Crazy Sports Group Limited:O |
16,000 |
43,680 |
|
0.00 |
2010-04-26 |
| 616 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,635 |
389,870 |
|
0.00 |
2010-05-11 |
| 617 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
10,920 |
|
0.00 |
2010-03-11 |
| 618 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,000 |
400 |
|
0.00 |
2010-04-01 |
| 619 |
0471 |
Silkwave Inc:O |
17,500 |
2,433 |
|
0.00 |
2007-11-08 |
| 620 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2010-03-25 |
| 621 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,800 |
66,028 |
|
0.00 |
2010-03-26 |
| 622 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
7,980 |
|
0.00 |
2010-04-26 |
| 623 |
0883 |
CNOOC LIMITED:O |
267,000 |
3,369,540 |
|
0.00 |
2010-05-11 |
| 624 |
0577 |
South Shore Holdings Limited:O |
3,500 |
2,135 |
|
0.00 |
2007-06-26 |
| 625 |
2038 |
FIH Mobile Limited:O |
41,000 |
250,920 |
|
0.00 |
2010-04-21 |
| 626 |
0585 |
Imagi International Holdings Limited:O |
31,250 |
10,938 |
|
0.00 |
2010-05-11 |
| 627 |
0806 |
Value Partners Group Limited:O |
9,000 |
44,730 |
|
0.00 |
2008-08-29 |
| 628 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,420 |
1,459,304 |
|
0.00 |
2010-03-31 |
| 629 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,009 |
6,247 |
|
0.00 |
2009-01-23 |
| 630 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
38,000 |
1,938 |
|
0.00 |
2008-05-30 |
| 631 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
196,200 |
|
0.00 |
2010-04-30 |
| 632 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,318 |
125,649 |
|
0.00 |
2010-04-08 |
| 633 |
0276 |
Mongolia Energy Corporation Limited:O |
30,996 |
93,918 |
|
0.00 |
2010-04-28 |
| 634 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
660,000 |
|
0.00 |
2010-05-03 |
| 635 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
69,300 |
|
0.00 |
2010-05-13 |
| 636 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2010-03-31 |
| 637 |
1217 |
China Innovation Investment Limited:O |
32,000 |
2,144 |
|
0.00 |
2010-04-26 |
| 638 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
120,380 |
|
0.00 |
2010-04-27 |
| 639 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 640 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,072,000 |
6,657,120 |
|
0.00 |
2010-05-14 |
| 641 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
58,200 |
|
0.00 |
2010-05-07 |
| 642 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,100 |
1,188 |
|
0.00 |
2009-08-12 |
| 643 |
0971 |
Kingboard Holdings Limited:Wrnt |
400 |
1,760 |
|
0.00 |
2010-05-05 |
| 644 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
151,600 |
|
0.00 |
2009-06-10 |
| 645 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
71,960 |
|
0.00 |
2010-04-27 |
| 646 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,721 |
13,030 |
|
0.00 |
2009-07-22 |
| 647 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
49,500 |
|
0.00 |
2010-05-17 |
| 648 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
44,000 |
|
0.00 |
2010-04-20 |
| 649 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
33,360 |
|
0.00 |
2009-09-29 |
| 650 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
119,360 |
|
0.00 |
2010-05-14 |
| 651 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,993 |
8,984 |
|
0.00 |
2007-06-26 |
| 652 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
166,600 |
|
0.00 |
2010-05-17 |
| 653 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2009-05-15 |
| 654 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
413,100 |
|
0.00 |
2010-03-11 |
| 655 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2010-05-11 |
| 656 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
24,000 |
54,000 |
|
0.00 |
2010-03-15 |
| 657 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2007-12-05 |
| 658 |
0825 |
New World Department Store China Limited:O |
7,000 |
45,080 |
|
0.00 |
2010-03-01 |
| 659 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
78,660 |
|
0.00 |
2009-08-17 |
| 660 |
0672 |
Zhong An Group Limited:O |
8,000 |
16,960 |
|
0.00 |
2010-01-19 |
| 661 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
6,720 |
|
0.00 |
2008-06-19 |
| 662 |
0467 |
United Energy Group Limited:O |
52,000 |
26,000 |
|
0.00 |
2007-07-26 |
| 663 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
88,100 |
|
0.00 |
2010-03-04 |
| 664 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
4,900 |
|
0.00 |
2009-02-12 |
| 665 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,100 |
169 |
|
0.00 |
2007-06-26 |
| 666 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2010-01-19 |
| 667 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,950 |
2,079 |
|
0.00 |
2007-08-06 |
| 668 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
16,740 |
|
0.00 |
2007-06-26 |
| 669 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
7,880 |
|
0.00 |
2009-11-16 |
| 670 |
0207 |
Joy City Property Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-10-05 |
| 671 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
12,360 |
|
0.00 |
2010-05-06 |
| 672 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2009-08-14 |
| 673 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
34,000 |
* |
0.00 |
2010-05-10 |
| 674 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
213,920 |
|
0.00 |
2010-03-24 |
| 675 |
0271 |
Asiasec Properties Limited:O |
4,400 |
3,432 |
|
0.00 |
2010-03-23 |
| 676 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
198,000 |
|
0.00 |
2010-04-12 |
| 677 |
0970 |
New Sparkle Roll International Group Limited:O |
9,333 |
6,906 |
|
0.00 |
2010-01-19 |
| 678 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
41,375 |
|
0.00 |
2010-04-19 |
| 679 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 680 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
74,000 |
|
0.00 |
2010-04-12 |
| 681 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,000 |
58,590 |
|
0.00 |
2010-03-24 |
| 682 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
14,600 |
|
0.00 |
2010-03-22 |
| 683 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,146 |
374,707 |
|
0.00 |
2010-04-28 |
| 684 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
105,760 |
|
0.00 |
2010-05-07 |
| 685 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
38,360 |
|
0.00 |
2009-11-26 |
| 686 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
3,208 |
|
0.00 |
2010-01-22 |
| 687 |
0004 |
Wharf (Holdings) Limited (The):O |
8,593 |
330,401 |
|
0.00 |
2010-02-19 |
| 688 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
4,824 |
|
0.00 |
2010-01-06 |
| 689 |
0885 |
Rentian Technology Holdings Limited:O |
7,500 |
1,178 |
|
0.00 |
2010-01-11 |
| 690 |
1387 |
China Dili Group:O |
68,000 |
121,040 |
|
0.00 |
2010-03-08 |
| 691 |
0151 |
Want Want China Holdings Limited:O |
40,000 |
233,200 |
|
0.00 |
2009-06-10 |
| 692 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,530 |
|
0.00 |
2008-10-03 |
| 693 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
8,850 |
|
0.00 |
2008-03-26 |
| 694 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
63,700 |
|
0.00 |
2010-04-21 |
| 695 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
18,400 |
|
0.00 |
2009-11-27 |
| 696 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
945 |
|
0.00 |
2009-06-01 |
| 697 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
17,280 |
* |
0.00 |
2009-04-20 |
| 698 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
22,480 |
|
0.00 |
2009-11-16 |
| 699 |
0941 |
China Mobile Limited (HK):O |
53,000 |
3,916,700 |
|
0.00 |
2010-05-11 |
| 700 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
180,000 |
|
0.00 |
2010-05-13 |
| 701 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2008-12-29 |
| 702 |
0288 |
Cosway Corporation Limited:O |
5,000 |
5,300 |
|
0.00 |
2010-03-04 |
| 703 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
2,850 |
|
0.00 |
2009-09-10 |
| 704 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
4,960 |
|
0.00 |
2010-05-12 |
| 705 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,040 |
|
0.00 |
2007-12-06 |
| 706 |
1766 |
CRRC Corporation Limited:H |
5,000 |
28,750 |
|
0.00 |
2010-05-13 |
| 707 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
107,750 |
|
0.00 |
2010-02-19 |
| 708 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
12,200 |
|
0.00 |
2008-02-21 |
| 709 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2008-01-23 |
| 710 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
19,985 |
|
0.00 |
2009-09-29 |
| 711 |
0659 |
CTF Services Limited (BM):O |
5,000 |
68,200 |
|
0.00 |
2010-04-07 |
| 712 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
25,000 |
4,825 |
|
0.00 |
2010-04-19 |
| 713 |
3938 |
Samling Global Limited:O |
10,000 |
7,800 |
|
0.00 |
2010-03-01 |
| 714 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
27,600 |
|
0.00 |
2007-07-16 |
| 715 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
44,000 |
|
0.00 |
2009-10-20 |
| 716 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
907 |
|
0.00 |
2010-04-30 |
| 717 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
168,660 |
|
0.00 |
2010-03-09 |
| 718 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
13,860 |
|
0.00 |
2010-01-22 |
| 719 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
47,360 |
|
0.00 |
2008-06-03 |
| 720 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
52,250 |
|
0.00 |
2010-05-13 |
| 721 |
0547 |
Digital Domain Holdings Limited:O |
16,000 |
4,560 |
|
0.00 |
2009-10-12 |
| 722 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
24,990 |
|
0.00 |
2009-07-28 |
| 723 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
4,008 |
|
0.00 |
2010-02-01 |
| 724 |
0718 |
Tai United Holdings Limited:O |
2,500 |
460 |
|
0.00 |
2007-09-11 |
| 725 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,400 |
|
0.00 |
2010-03-05 |
| 726 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,000 |
540 |
|
0.00 |
2010-02-04 |
| 727 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
331 |
|
0.00 |
2007-06-26 |
| 728 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
208,200 |
|
0.00 |
2010-05-06 |
| 729 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
63,100 |
|
0.00 |
2010-04-28 |
| 730 |
0522 |
ASMPT Limited:O |
500 |
30,525 |
|
0.00 |
2010-05-14 |
| 731 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
14,980 |
|
0.00 |
2010-03-22 |
| 732 |
0651 |
China Ocean Industry Group Limited:O |
1,120 |
493 |
|
0.00 |
2010-01-05 |
| 733 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,134 |
291,504 |
|
0.00 |
2010-04-30 |
| 734 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2007-09-25 |
| 735 |
2888 |
STANDARD CHARTERED PLC:O |
2,100 |
388,710 |
|
0.00 |
2010-05-12 |
| 736 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,200 |
1,260 |
|
0.00 |
2010-03-09 |
| 737 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
91,100 |
|
0.00 |
2010-04-26 |
| 738 |
1234 |
China Lilang Limited:O |
1,000 |
8,550 |
|
0.00 |
2009-11-27 |
| 739 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
35,420 |
|
0.00 |
2010-04-14 |
| 740 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
9,640 |
|
0.00 |
2010-04-22 |
| 741 |
1128 |
Wynn Macau, Limited:O |
3,600 |
40,896 |
|
0.00 |
2010-04-14 |
| 742 |
8155 |
South China Assets Holdings Limited:O |
7,283 |
1,406 |
|
0.00 |
2009-10-14 |
| 743 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,980 |
|
0.00 |
2007-07-11 |
| 744 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
230 |
77 |
|
0.00 |
2009-10-30 |
| 745 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
374 |
251 |
|
0.00 |
2009-08-19 |
| 746 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,570 |
|
0.00 |
2009-04-23 |
| 747 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 748 |
0973 |
L'Occitane International S.A.:O |
750 |
11,265 |
|
0.00 |
2010-05-11 |
| 749 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
1,548 |
|
0.00 |
2009-04-27 |
| 750 |
1361 |
361 Degrees International Limited:O |
1,000 |
5,740 |
|
0.00 |
2009-10-09 |
| 751 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,500 |
418 |
|
0.00 |
2007-08-22 |
| 752 |
0448 |
Branded Lifestyle Holdings Limited:O |
411 |
255 |
|
0.00 |
2007-06-26 |
| 753 |
0979 |
Green Energy Group Limited:O |
150 |
90 |
|
0.00 |
2007-06-26 |
| 754 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,760 |
|
0.00 |
2009-11-25 |
| 755 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,270 |
|
0.00 |
2010-05-13 |
| 756 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
2,445 |
|
0.00 |
2009-12-11 |
| 757 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
406 |
|
0.00 |
2009-09-30 |
| 758 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2010-04-08 |
| 759 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,840 |
|
0.00 |
2010-04-07 |
| 760 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
42 |
|
0.00 |
2007-08-24 |
| 761 |
8100 |
Famous Tech International Holdings Limited:O |
143 |
22 |
|
0.00 |
2007-10-31 |
| 762 |
0835 |
Asia Coal Limited:O |
105 |
30 |
|
0.00 |
2007-06-26 |
| 763 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
15,420 |
|
0.00 |
2010-04-29 |
| 764 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
67 |
|
0.00 |
2010-03-23 |
| 765 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
17 |
|
0.00 |
2009-09-04 |