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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,788,000 |
2,564,960 |
|
0.67 |
2010-03-23 |
| 2 |
0628 |
Tong Tong AI Social Group Limited:O |
5,552,000 |
921,632 |
|
0.40 |
2010-06-08 |
| 3 |
0076 |
Elate Holdings Limited:O |
335,000 |
321,600 |
|
0.13 |
2010-03-04 |
| 4 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
385,500 |
1,696,200 |
|
0.10 |
2010-05-10 |
| 5 |
0710 |
BOE Varitronix Limited:O |
199,000 |
457,700 |
|
0.06 |
2009-05-06 |
| 6 |
0464 |
China In-Tech Limited:O |
244,000 |
122,000 |
|
0.06 |
2010-01-08 |
| 7 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
500,000 |
250,000 |
|
0.05 |
2008-06-12 |
| 8 |
0404 |
Hsin Chong Group Holdings Limited:O |
350,000 |
402,500 |
|
0.05 |
2009-10-07 |
| 9 |
0225 |
Pokfulam Development Company Limited:O |
56,000 |
386,400 |
|
0.05 |
2007-06-26 |
| 10 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
265,000 |
659,850 |
|
0.05 |
2009-02-02 |
| 11 |
2340 |
ISP Holdings Limited:O |
163,150 |
171,308 |
|
0.05 |
2010-04-20 |
| 12 |
0480 |
HKR INTERNATIONAL LIMITED:O |
639,186 |
1,521,263 |
|
0.05 |
2010-02-25 |
| 13 |
0575 |
Regent Pacific Group Limited:O |
1,550,000 |
331,700 |
|
0.04 |
2010-06-02 |
| 14 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,217,500 |
430,195 |
|
0.04 |
2010-04-22 |
| 15 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
131,000 |
|
0.04 |
2009-06-03 |
| 16 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
212,000 |
226,840 |
|
0.04 |
2008-01-23 |
| 17 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200,500 |
81,203 |
|
0.04 |
2007-06-26 |
| 18 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200,000 |
16,800 |
* |
0.03 |
2007-09-14 |
| 19 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
220,000 |
136,400 |
|
0.03 |
2010-01-14 |
| 20 |
0167 |
IDT INTERNATIONAL LIMITED:O |
772,000 |
174,472 |
|
0.03 |
2010-02-26 |
| 21 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
236,000 |
198,240 |
|
0.03 |
2010-05-13 |
| 22 |
0888 |
Bison Finance Group Limited:O |
294,267 |
182,446 |
|
0.03 |
2009-08-26 |
| 23 |
0607 |
Fullshare Holdings Limited:O |
120,000 |
57,600 |
* |
0.03 |
2007-06-26 |
| 24 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
99,200 |
111,104 |
|
0.03 |
2008-01-23 |
| 25 |
8109 |
Kirin Group Holdings Limited:O |
100,000 |
11,600 |
* |
0.02 |
2007-06-26 |
| 26 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
194,400 |
4,014,360 |
|
0.02 |
2010-06-01 |
| 27 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
145,600 |
|
0.02 |
2010-05-27 |
| 28 |
3393 |
Wasion Holdings Limited:O |
188,000 |
919,320 |
|
0.02 |
2010-01-26 |
| 29 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
750,000 |
153,750 |
|
0.02 |
2010-05-31 |
| 30 |
8063 |
Global Mastermind Holdings Limited:O |
22,800 |
22,800 |
|
0.02 |
2010-01-28 |
| 31 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
40,000 |
68,000 |
|
0.02 |
2007-06-26 |
| 32 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
61,000 |
|
0.02 |
2010-03-24 |
| 33 |
0122 |
CROCODILE GARMENTS LIMITED:O |
104,000 |
50,960 |
|
0.02 |
2010-04-27 |
| 34 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
76,800 |
245,760 |
|
0.02 |
2010-05-04 |
| 35 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
40,200 |
|
0.02 |
2010-04-27 |
| 36 |
1399 |
Veson Holdings Limited (KY):O |
170,000 |
134,300 |
|
0.02 |
2009-12-17 |
| 37 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
173,000 |
3,555,150 |
|
0.02 |
2010-05-28 |
| 38 |
3330 |
Lingbao Gold Group Company Ltd.:H |
42,000 |
113,400 |
|
0.01 |
2009-12-10 |
| 39 |
0091 |
Golden Century International Holdings Group Limited:O |
1,200,000 |
58,800 |
|
0.01 |
2010-05-03 |
| 40 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
132,000 |
69,960 |
|
0.01 |
2010-04-16 |
| 41 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
98,000 |
|
0.01 |
2010-05-05 |
| 42 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
63,000 |
|
0.01 |
2007-06-26 |
| 43 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
314,500 |
160,395 |
|
0.01 |
2010-02-09 |
| 44 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
24,100 |
|
0.01 |
2009-08-11 |
| 45 |
0931 |
China HK Power Smart Energy Group Limited:O |
620,000 |
266,600 |
|
0.01 |
2010-05-05 |
| 46 |
0030 |
YNBY International Limited:O |
60,000 |
103,200 |
|
0.01 |
2010-03-22 |
| 47 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
143,000 |
34,320 |
|
0.01 |
2007-10-08 |
| 48 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
159,868 |
77,536 |
|
0.01 |
2010-03-24 |
| 49 |
3938 |
Samling Global Limited:O |
510,000 |
362,100 |
|
0.01 |
2010-03-23 |
| 50 |
0619 |
South China Financial Holdings Limited:O |
587,500 |
62,275 |
|
0.01 |
2008-06-19 |
| 51 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
70,000 |
300,300 |
|
0.01 |
2010-05-24 |
| 52 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
260,000 |
717,600 |
|
0.01 |
2010-01-11 |
| 53 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
42,000 |
324,660 |
|
0.01 |
2007-06-26 |
| 54 |
1228 |
Superb Summit International Group Limited:O |
350,000 |
94,500 |
|
0.01 |
2010-02-05 |
| 55 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
92,000 |
24,840 |
|
0.01 |
2009-03-26 |
| 56 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
41,895 |
|
0.01 |
2008-01-23 |
| 57 |
0613 |
Planetree International Development Limited:O |
952,000 |
68,544 |
|
0.01 |
2010-03-02 |
| 58 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
52,000 |
|
0.01 |
2007-11-07 |
| 59 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
25,600 |
|
0.01 |
2007-07-26 |
| 60 |
0062 |
Transport International Holdings Limited:O |
40,000 |
912,000 |
|
0.01 |
2010-05-20 |
| 61 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
24,700 |
|
0.01 |
2007-11-09 |
| 62 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
43,300 |
104,353 |
|
0.01 |
2007-08-14 |
| 63 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2009-12-16 |
| 64 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
126,328 |
83,376 |
* |
0.01 |
2007-09-07 |
| 65 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200,000 |
55,000 |
|
0.01 |
2007-08-27 |
| 66 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
303,000 |
1,181,700 |
|
0.01 |
2010-06-08 |
| 67 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
88,036 |
10,441,070 |
|
0.01 |
2010-05-19 |
| 68 |
0655 |
HONGKONG CHINESE LIMITED:O |
144,768 |
98,442 |
|
0.01 |
2010-01-14 |
| 69 |
0267 |
CITIC Limited (HK):O |
284,000 |
3,754,480 |
|
0.01 |
2010-05-31 |
| 70 |
1618 |
Metallurgical Corporation of China Ltd.:H |
221,000 |
762,450 |
|
0.01 |
2010-06-01 |
| 71 |
0389 |
China Tontine Wines Group Limited:O |
130,000 |
202,800 |
|
0.01 |
2010-04-29 |
| 72 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.01 |
2009-06-23 |
| 73 |
1893 |
China National Materials Company Limited:H |
87,000 |
360,180 |
|
0.01 |
2010-06-02 |
| 74 |
0397 |
Minerva Group Holding Limited:O |
101,204 |
28,843 |
|
0.01 |
2010-02-08 |
| 75 |
0011 |
HANG SENG BANK, LIMITED:O |
139,600 |
14,350,880 |
|
0.01 |
2010-06-09 |
| 76 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
70,000 |
159,600 |
|
0.01 |
2010-01-28 |
| 77 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
262,560 |
21,267 |
|
0.01 |
2010-06-01 |
| 78 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.01 |
2008-01-10 |
| 79 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
402,050 |
64,328 |
|
0.01 |
2010-05-28 |
| 80 |
1889 |
Sanai Health Industry Group Company Limited:O |
115,000 |
98,900 |
|
0.01 |
2009-04-29 |
| 81 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
32,700 |
|
0.01 |
2007-06-26 |
| 82 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
633,380 |
297,689 |
|
0.01 |
2007-11-27 |
| 83 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
37,000 |
12,580 |
|
0.01 |
2007-06-26 |
| 84 |
0261 |
GBA Holdings Limited:O |
3,894,000 |
58,410 |
|
0.01 |
2009-12-03 |
| 85 |
3888 |
Kingsoft Corporation Limited:O |
65,000 |
266,500 |
|
0.01 |
2010-05-19 |
| 86 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
148,000 |
16,724 |
|
0.01 |
2007-08-07 |
| 87 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
71,440 |
|
0.01 |
2009-08-03 |
| 88 |
0138 |
CCT Fortis Holdings Limited:O |
32,378 |
32,378 |
|
0.01 |
2007-06-26 |
| 89 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
22,220 |
* |
0.01 |
2007-06-26 |
| 90 |
0910 |
China Sandi Holdings Limited:O |
444,000 |
103,008 |
|
0.01 |
2010-03-04 |
| 91 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
89,880 |
|
0.01 |
2007-06-26 |
| 92 |
2312 |
China Financial Leasing Group Limited:O |
30,000 |
3,450 |
|
0.00 |
2010-05-25 |
| 93 |
0382 |
Welling Holding Limited:O |
690,000 |
244,950 |
|
0.00 |
2010-05-25 |
| 94 |
1883 |
CITIC Telecom International Holdings Limited:O |
113,000 |
242,950 |
|
0.00 |
2010-01-14 |
| 95 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
78,080 |
|
0.00 |
2010-05-31 |
| 96 |
8088 |
8088 Investment Holdings Limited:O |
15,000 |
2,385 |
|
0.00 |
2008-05-15 |
| 97 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
258,400 |
426,360 |
|
0.00 |
2010-06-01 |
| 98 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2010-05-17 |
| 99 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
95,600 |
|
0.00 |
2009-02-02 |
| 100 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
120,800 |
|
0.00 |
2007-07-11 |
| 101 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 102 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101,645 |
25,411 |
|
0.00 |
2010-05-25 |
| 103 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
148,680 |
|
0.00 |
2009-09-15 |
| 104 |
0648 |
SoftMedx Healthcare Limited:O |
552,000 |
25,944 |
|
0.00 |
2010-04-23 |
| 105 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
249,000 |
|
0.00 |
2010-05-27 |
| 106 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
570,000 |
77,520 |
|
0.00 |
2010-04-28 |
| 107 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
56,000 |
89,600 |
|
0.00 |
2010-06-08 |
| 108 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2009-12-09 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
58,358 |
71,780 |
|
0.00 |
2009-11-19 |
| 110 |
0717 |
Emperor Capital Group Limited:O |
34,000 |
14,110 |
|
0.00 |
2010-03-29 |
| 111 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
31,200 |
|
0.00 |
2010-03-26 |
| 112 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
6,000 |
* |
0.00 |
2007-10-31 |
| 113 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2010-05-31 |
| 114 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2010-05-19 |
| 115 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
182,000 |
|
0.00 |
2010-06-08 |
| 116 |
0472 |
New Silkroad Culturaltainment Limited:O |
62,600 |
36,934 |
|
0.00 |
2010-01-26 |
| 117 |
0474 |
Aceso Life Science Group Limited:O |
68,000 |
61,880 |
|
0.00 |
2010-05-31 |
| 118 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
75,500 |
80,030 |
|
0.00 |
2009-09-14 |
| 119 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
217,600 |
|
0.00 |
2010-04-13 |
| 120 |
1222 |
WANG ON GROUP LIMITED:O |
120,211 |
18,873 |
|
0.00 |
2010-03-18 |
| 121 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
51,000 |
|
0.00 |
2010-05-03 |
| 122 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,860 |
|
0.00 |
2007-06-26 |
| 123 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
14,160 |
|
0.00 |
2009-07-31 |
| 124 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2008-05-09 |
| 125 |
0672 |
Zhong An Group Limited:O |
68,000 |
157,080 |
|
0.00 |
2009-11-24 |
| 126 |
0985 |
CST Holding (HK) Limited (KY):O |
107,360 |
39,186 |
|
0.00 |
2009-12-02 |
| 127 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
1,130,400 |
|
0.00 |
2010-04-28 |
| 128 |
0019 |
SWIRE PACIFIC LIMITED:A |
29,500 |
2,492,750 |
|
0.00 |
2010-05-05 |
| 129 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
124,000 |
748,960 |
|
0.00 |
2010-05-25 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
155,000 |
131,750 |
|
0.00 |
2010-04-22 |
| 131 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
79,000 |
627,260 |
|
0.00 |
2010-05-11 |
| 132 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
37,800 |
|
0.00 |
2010-04-19 |
| 133 |
0670 |
China Eastern Airlines Corporation Limited:H |
106,000 |
340,260 |
|
0.00 |
2009-09-22 |
| 134 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
125,000 |
3,606,250 |
|
0.00 |
2010-06-03 |
| 135 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
60,000 |
|
0.00 |
2010-05-10 |
| 136 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
62,000 |
12,090 |
|
0.00 |
2009-10-22 |
| 137 |
1382 |
Pacific Textiles Holdings Limited:O |
42,000 |
153,720 |
|
0.00 |
2010-05-11 |
| 138 |
0006 |
Power Assets Holdings Limited:O |
61,500 |
2,829,000 |
|
0.00 |
2010-06-01 |
| 139 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,769 |
404 |
|
0.00 |
2009-12-01 |
| 140 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
26,000 |
|
0.00 |
2008-05-09 |
| 141 |
1195 |
Kingwell Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2009-12-29 |
| 142 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2010-06-02 |
| 143 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
63,000 |
|
0.00 |
2009-11-16 |
| 144 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
50,200 |
|
0.00 |
2010-05-31 |
| 145 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
130,800 |
|
0.00 |
2009-12-30 |
| 146 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
544,000 |
22,304 |
|
0.00 |
2007-11-06 |
| 147 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
55,000 |
161,150 |
|
0.00 |
2010-05-17 |
| 148 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2009-11-20 |
| 149 |
0008 |
PCCW LIMITED:O |
179,118 |
390,477 |
|
0.00 |
2010-05-06 |
| 150 |
0718 |
Tai United Holdings Limited:O |
40,000 |
8,880 |
|
0.00 |
2009-11-12 |
| 151 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
179,450 |
|
0.00 |
2010-03-26 |
| 152 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
150,280 |
|
0.00 |
2010-06-02 |
| 153 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
47,850 |
|
0.00 |
2010-01-21 |
| 154 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
148,000 |
|
0.00 |
2009-12-02 |
| 155 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
64,000 |
6,675,200 |
|
0.00 |
2010-06-09 |
| 156 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
48,000 |
235,200 |
|
0.00 |
2010-05-31 |
| 157 |
3999 |
DaChan Food (Asia) Limited:O |
25,000 |
34,750 |
|
0.00 |
2010-03-29 |
| 158 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
92,100 |
|
0.00 |
2010-03-18 |
| 159 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,000 |
52,360 |
|
0.00 |
2009-11-18 |
| 160 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
42,400 |
|
0.00 |
2010-06-08 |
| 161 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,058 |
27,404 |
|
0.00 |
2008-10-29 |
| 162 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
30,240 |
|
0.00 |
2010-04-26 |
| 163 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
76,000 |
228,000 |
|
0.00 |
2010-05-24 |
| 164 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
29,353 |
1,234,294 |
|
0.00 |
2010-06-04 |
| 165 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
33,800 |
|
0.00 |
2010-03-24 |
| 166 |
0475 |
Central Development Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2007-10-30 |
| 167 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
27,200 |
|
0.00 |
2008-01-11 |
| 168 |
0190 |
HKC (HOLDINGS) LIMITED:O |
228,307 |
113,012 |
|
0.00 |
2010-06-09 |
| 169 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
26,400 |
|
0.00 |
2009-07-28 |
| 170 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
27,853 |
|
0.00 |
2007-08-14 |
| 171 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
60,500 |
|
0.00 |
2010-01-14 |
| 172 |
0800 |
A8 New Media Group Limited:O |
10,000 |
44,200 |
|
0.00 |
2009-09-09 |
| 173 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
4,500 |
|
0.00 |
2007-06-26 |
| 174 |
0269 |
China Resources and Transportation Group Limited:O |
310,500 |
29,808 |
|
0.00 |
2010-01-14 |
| 175 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
162,800 |
|
0.00 |
2010-03-30 |
| 176 |
0166 |
New Times Corporation Limited (BM):O |
170,000 |
51,000 |
|
0.00 |
2009-09-22 |
| 177 |
0857 |
PETROCHINA COMPANY LIMITED:H |
418,000 |
3,519,560 |
|
0.00 |
2010-05-31 |
| 178 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
249,600 |
|
0.00 |
2010-05-28 |
| 179 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
32,100 |
|
0.00 |
2010-04-21 |
| 180 |
8011 |
Polyard Petroleum International Group Limited:O |
31,000 |
4,650 |
|
0.00 |
2010-06-08 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,000 |
395,200 |
|
0.00 |
2010-05-17 |
| 182 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
6,000 |
|
0.00 |
2010-02-19 |
| 183 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
115,000 |
584,200 |
|
0.00 |
2010-06-09 |
| 184 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
87,840 |
|
0.00 |
2009-11-30 |
| 185 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
51,940 |
267,491 |
|
0.00 |
2010-06-03 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
34,000 |
63,580 |
|
0.00 |
2010-05-05 |
| 187 |
0729 |
FDG Electric Vehicles Limited:O |
60,045 |
98,474 |
|
0.00 |
2010-06-07 |
| 188 |
0066 |
MTR CORPORATION LIMITED:O |
96,264 |
2,502,864 |
|
0.00 |
2010-06-07 |
| 189 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2010-05-31 |
| 190 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2009-09-09 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
118,000 |
192,340 |
|
0.00 |
2010-06-01 |
| 192 |
0226 |
LIPPO LIMITED (HK):O |
8,250 |
18,975 |
|
0.00 |
2010-02-24 |
| 193 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
13,041 |
|
0.00 |
2008-09-08 |
| 194 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
47,400 |
|
0.00 |
2010-03-19 |
| 195 |
1371 |
China Ecotourism Group Limited:O |
120,100 |
40,234 |
|
0.00 |
2010-05-12 |
| 196 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
13,200 |
|
0.00 |
2008-03-28 |
| 197 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
34,800 |
|
0.00 |
2009-05-05 |
| 198 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
358,000 |
229,120 |
|
0.00 |
2010-05-06 |
| 199 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,680 |
|
0.00 |
2010-01-14 |
| 200 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2010-01-26 |
| 201 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,600 |
5,406 |
|
0.00 |
2009-03-26 |
| 202 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
456,280 |
|
0.00 |
2010-05-28 |
| 203 |
0364 |
Blockchain Group Company Limited:O |
22,050 |
9,371 |
|
0.00 |
2010-01-15 |
| 204 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,500 |
3,578 |
|
0.00 |
2008-05-29 |
| 205 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
109,000 |
25,288 |
|
0.00 |
2010-06-09 |
| 206 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
390,000 |
|
0.00 |
2007-06-26 |
| 207 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
91,140 |
|
0.00 |
2010-04-30 |
| 208 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
4,340 |
|
0.00 |
2010-04-27 |
| 209 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
788,000 |
|
0.00 |
2010-06-08 |
| 210 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,340 |
852,554 |
|
0.00 |
2010-03-31 |
| 211 |
0485 |
China Sinostar Group Company Limited:O |
11,621 |
2,859 |
|
0.00 |
2007-06-26 |
| 212 |
0347 |
Angang Steel Company Limited:H |
16,000 |
147,200 |
|
0.00 |
2010-06-08 |
| 213 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
919 |
368 |
|
0.00 |
2010-03-25 |
| 214 |
0109 |
Good Resources Holdings Limited (BM):O |
21,055 |
14,107 |
|
0.00 |
2010-03-05 |
| 215 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 216 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
278,700 |
|
0.00 |
2009-12-01 |
| 217 |
0223 |
Elife Holdings Limited:O |
16,000 |
6,960 |
* |
0.00 |
2008-05-05 |
| 218 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2008-04-24 |
| 219 |
1111 |
Chong Hing Bank Limited:O |
6,100 |
90,280 |
|
0.00 |
2008-06-04 |
| 220 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 221 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
562,240 |
|
0.00 |
2010-05-11 |
| 222 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
6,800 |
830 |
|
0.00 |
2009-12-17 |
| 223 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
18,420 |
|
0.00 |
2010-03-19 |
| 224 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2007-06-26 |
| 225 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,000 |
|
0.00 |
2007-06-26 |
| 226 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
20,400 |
|
0.00 |
2010-03-05 |
| 227 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 228 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
24,200 |
|
0.00 |
2009-02-25 |
| 229 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
124,500 |
3,984 |
|
0.00 |
2008-09-26 |
| 230 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
1,695 |
|
0.00 |
2010-01-14 |
| 231 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,200 |
36,966 |
|
0.00 |
2010-03-24 |
| 232 |
0124 |
Guangdong Land Holdings Limited:O |
20,611 |
30,504 |
|
0.00 |
2008-01-15 |
| 233 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,200 |
4,392 |
|
0.00 |
2010-03-26 |
| 234 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,000 |
206,250 |
|
0.00 |
2010-05-10 |
| 235 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
44,000 |
36,080 |
|
0.00 |
2009-07-27 |
| 236 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
33,030 |
|
0.00 |
2009-04-17 |
| 237 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
119,280 |
|
0.00 |
2010-02-25 |
| 238 |
0307 |
Up Energy Development Group Limited:O |
11,800 |
1,522 |
|
0.00 |
2007-06-27 |
| 239 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,200 |
29,322 |
|
0.00 |
2010-03-30 |
| 240 |
0340 |
Tongguan Gold Group Limited:O |
78,800 |
15,996 |
|
0.00 |
2009-12-02 |
| 241 |
0744 |
LIPPO LIMITED (HK):Wrnt |
625 |
53 |
|
0.00 |
2008-07-04 |
| 242 |
0013 |
Hutchison Whampoa Limited:O |
49,000 |
2,329,950 |
|
0.00 |
2010-06-01 |
| 243 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
60,120 |
|
0.00 |
2010-04-27 |
| 244 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
2,720 |
|
0.00 |
2009-08-26 |
| 245 |
0597 |
China Resources Microelectronics Limited:O |
100,000 |
33,500 |
|
0.00 |
2010-05-10 |
| 246 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
86,800 |
|
0.00 |
2010-01-21 |
| 247 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
456,500 |
|
0.00 |
2010-06-08 |
| 248 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,720 |
91,895 |
|
0.00 |
2010-04-28 |
| 249 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
42,600 |
|
0.00 |
2009-10-27 |
| 250 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-03-15 |
| 251 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
45,900 |
|
0.00 |
2010-02-02 |
| 252 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2009-11-19 |
| 253 |
1097 |
i-CABLE Communications Limited:O |
21,205 |
25,234 |
|
0.00 |
2009-11-19 |
| 254 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,024 |
2,843 |
|
0.00 |
2009-02-17 |
| 255 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,400 |
27,808 |
|
0.00 |
2007-06-26 |
| 256 |
0061 |
Green Leader Holdings Group Limited:O |
8,000 |
10,800 |
|
0.00 |
2009-08-25 |
| 257 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
194,250 |
|
0.00 |
2010-05-31 |
| 258 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
58,000 |
138,620 |
|
0.00 |
2010-01-25 |
| 259 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
40,000 |
120,800 |
|
0.00 |
2010-01-21 |
| 260 |
0431 |
Greater China Financial Holdings Limited:O |
3,000 |
975 |
|
0.00 |
2007-06-26 |
| 261 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,390 |
1,270,742 |
|
0.00 |
2010-06-08 |
| 262 |
1208 |
MMG Limited (HK):O |
20,000 |
52,800 |
|
0.00 |
2009-04-17 |
| 263 |
0004 |
Wharf (Holdings) Limited (The):O |
27,125 |
1,025,325 |
|
0.00 |
2010-06-09 |
| 264 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,240 |
26,522 |
|
0.00 |
2010-06-08 |
| 265 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
15,900 |
|
0.00 |
2010-01-18 |
| 266 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
36,000 |
90,360 |
|
0.00 |
2010-05-31 |
| 267 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,000 |
249,480 |
|
0.00 |
2010-05-06 |
| 268 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
88,000 |
17,160 |
|
0.00 |
2010-01-14 |
| 269 |
2007 |
Country Garden Holdings Company Limited:O |
153,000 |
324,360 |
|
0.00 |
2009-10-22 |
| 270 |
0697 |
Shoucheng Holdings Limited:O |
76,000 |
90,440 |
|
0.00 |
2010-05-14 |
| 271 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
224,960 |
|
0.00 |
2010-04-01 |
| 272 |
1051 |
G-Resources Group Limited:O |
129,010 |
56,119 |
|
0.00 |
2010-05-17 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
68,000 |
2,305,200 |
|
0.00 |
2010-06-08 |
| 274 |
3328 |
Bank of Communications Co., Ltd.:H |
208,000 |
1,747,200 |
|
0.00 |
2010-05-20 |
| 275 |
0149 |
China Agri-Products Exchange Limited:O |
37,050 |
3,520 |
|
0.00 |
2007-06-26 |
| 276 |
0271 |
Asiasec Properties Limited:O |
11,000 |
7,590 |
|
0.00 |
2010-03-26 |
| 277 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2010-04-21 |
| 278 |
0230 |
Minmetals Land Limited:O |
24,000 |
30,000 |
|
0.00 |
2010-03-24 |
| 279 |
0005 |
HSBC HOLDINGS PLC:O |
153,438 |
11,016,848 |
|
0.00 |
2010-06-09 |
| 280 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2010-05-05 |
| 281 |
0419 |
Hony Media Group:O |
250,000 |
11,250 |
|
0.00 |
2009-11-13 |
| 282 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2007-06-26 |
| 283 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2008-07-24 |
| 284 |
3988 |
BANK OF CHINA LIMITED:H |
636,000 |
2,454,960 |
|
0.00 |
2010-05-31 |
| 285 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
16,500 |
|
0.00 |
2009-11-19 |
| 286 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
55,000 |
10,065 |
|
0.00 |
2009-11-12 |
| 287 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,650 |
3,399 |
|
0.00 |
2009-12-01 |
| 288 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
20,100 |
|
0.00 |
2010-04-12 |
| 289 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,873 |
372 |
* |
0.00 |
2007-06-26 |
| 290 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
12,300 |
|
0.00 |
2008-03-18 |
| 291 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,060 |
226 |
* |
0.00 |
2007-06-26 |
| 292 |
1813 |
KWG Group Holdings Limited:O |
21,500 |
95,030 |
|
0.00 |
2010-04-29 |
| 293 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
13,050 |
|
0.00 |
2010-05-10 |
| 294 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,200 |
17,856 |
|
0.00 |
2010-04-01 |
| 295 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
35,000 |
|
0.00 |
2010-05-10 |
| 296 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,500 |
56,855 |
|
0.00 |
2010-06-04 |
| 297 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
319,600 |
|
0.00 |
2010-04-19 |
| 298 |
1398 |
Industrial and Commercial Bank of China Limited:H |
539,000 |
3,056,130 |
|
0.00 |
2010-06-07 |
| 299 |
0753 |
Air China Limited:H |
28,000 |
213,360 |
|
0.00 |
2010-02-03 |
| 300 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,474 |
5,637 |
|
0.00 |
2010-01-29 |
| 301 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,000 |
199,150 |
|
0.00 |
2010-04-20 |
| 302 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 303 |
0163 |
Emperor International Holdings Limited:O |
18,000 |
26,460 |
|
0.00 |
2009-08-10 |
| 304 |
0001 |
CK Hutchison Holdings Limited:O |
14,000 |
1,231,300 |
|
0.00 |
2010-05-27 |
| 305 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,000 |
281,980 |
|
0.00 |
2010-04-07 |
| 306 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
590,940 |
|
0.00 |
2010-05-19 |
| 307 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,454 |
116,942 |
|
0.00 |
2010-04-29 |
| 308 |
0689 |
EPI (Holdings) Limited:O |
63,040 |
7,060 |
|
0.00 |
2010-05-31 |
| 309 |
0313 |
Richly Field China Development Limited:O |
50,000 |
11,150 |
|
0.00 |
2009-08-13 |
| 310 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
30,000 |
|
0.00 |
2010-03-05 |
| 311 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
3,042 |
|
0.00 |
2009-11-17 |
| 312 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
115,350 |
|
0.00 |
2010-04-19 |
| 313 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,840 |
|
0.00 |
2007-09-27 |
| 314 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
6,000 |
330 |
|
0.00 |
2010-03-18 |
| 315 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 316 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
33,700 |
|
0.00 |
2010-05-06 |
| 317 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
659,400 |
|
0.00 |
2010-05-27 |
| 318 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 319 |
1088 |
China Shenhua Energy Company Limited:H |
16,500 |
482,625 |
|
0.00 |
2010-01-21 |
| 320 |
0755 |
DevGreat Group Limited:O |
60,000 |
19,500 |
|
0.00 |
2007-07-10 |
| 321 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2010-04-07 |
| 322 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
349,440 |
|
0.00 |
2010-06-09 |
| 323 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,222 |
1,025,283 |
|
0.00 |
2010-05-24 |
| 324 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
8,375 |
|
0.00 |
2007-06-26 |
| 325 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
93,120 |
|
0.00 |
2010-05-26 |
| 326 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
73,300 |
|
0.00 |
2008-12-30 |
| 327 |
1387 |
China Dili Group:O |
100,000 |
161,000 |
|
0.00 |
2010-05-17 |
| 328 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2007-06-27 |
| 329 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
122,560 |
|
0.00 |
2010-04-19 |
| 330 |
0760 |
Talent Property Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2007-07-05 |
| 331 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
276,500 |
|
0.00 |
2010-04-22 |
| 332 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,521 |
6,846 |
|
0.00 |
2009-11-12 |
| 333 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
8,050 |
|
0.00 |
2010-04-20 |
| 334 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
85,176 |
|
0.00 |
2009-12-02 |
| 335 |
0959 |
Century Entertainment International Holdings Limited:O |
16,500 |
1,617 |
|
0.00 |
2008-07-24 |
| 336 |
0691 |
China Shanshui Cement Group Limited:O |
12,000 |
44,040 |
|
0.00 |
2010-04-26 |
| 337 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
15,480 |
|
0.00 |
2010-05-13 |
| 338 |
0063 |
China Asia Valley Group Limited:O |
11,000 |
1,980 |
|
0.00 |
2009-12-30 |
| 339 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,600 |
51,948 |
|
0.00 |
2009-05-13 |
| 340 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-07-30 |
| 341 |
1227 |
National Investments Fund Limited:O |
16,000 |
864 |
|
0.00 |
2007-08-07 |
| 342 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
48,800 |
|
0.00 |
2009-12-29 |
| 343 |
0749 |
Master Glory Group Limited:Wrnt |
158 |
10 |
|
0.00 |
2009-03-19 |
| 344 |
1224 |
C C Land Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2010-04-09 |
| 345 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
20,960 |
|
0.00 |
2010-03-22 |
| 346 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 347 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2007-11-09 |
| 348 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
16,400 |
|
0.00 |
2009-11-12 |
| 349 |
0276 |
Mongolia Energy Corporation Limited:O |
22,963 |
60,393 |
|
0.00 |
2010-01-22 |
| 350 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,800 |
2,736 |
|
0.00 |
2010-01-21 |
| 351 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
88,920 |
|
0.00 |
2009-12-17 |
| 352 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
6,552 |
|
0.00 |
2007-06-26 |
| 353 |
0199 |
ITC Properties Group Limited:O |
2,048 |
3,543 |
|
0.00 |
2009-03-31 |
| 354 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2007-11-06 |
| 355 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
81,100 |
|
0.00 |
2010-04-29 |
| 356 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2009-10-21 |
| 357 |
3838 |
China Starch Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2010-04-19 |
| 358 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,860 |
|
0.00 |
2008-03-13 |
| 359 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2010-03-18 |
| 360 |
0479 |
CIL HOLDINGS LIMITED:O |
20,200 |
505 |
* |
0.00 |
2010-01-14 |
| 361 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2007-06-26 |
| 362 |
0554 |
Hans Group Holdings Limited (KY):O |
12,000 |
3,840 |
|
0.00 |
2010-02-19 |
| 363 |
0933 |
Viva Goods Company Limited:O |
31,780 |
15,890 |
|
0.00 |
2007-06-26 |
| 364 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
66,880 |
|
0.00 |
2008-08-12 |
| 365 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,000 |
2,144 |
|
0.00 |
2010-01-29 |
| 366 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
37,680 |
|
0.00 |
2010-05-17 |
| 367 |
8007 |
Global Strategic Group Limited:O |
457 |
640 |
|
0.00 |
2007-06-26 |
| 368 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
6,640 |
|
0.00 |
2007-08-28 |
| 369 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,662 |
6,123 |
|
0.00 |
2007-06-26 |
| 370 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
88,000 |
|
0.00 |
2010-04-27 |
| 371 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
114,250 |
|
0.00 |
2010-04-30 |
| 372 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
646,000 |
3,979,360 |
|
0.00 |
2010-06-07 |
| 373 |
0763 |
ZTE CORPORATION:H |
1,000 |
25,500 |
|
0.00 |
2009-10-29 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
30,100 |
|
0.00 |
2010-04-08 |
| 375 |
0159 |
Brockman Mining Limited:O |
9,600 |
13,248 |
|
0.00 |
2009-07-28 |
| 376 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
17,280 |
|
0.00 |
2010-02-18 |
| 377 |
1191 |
China Gem Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2007-12-11 |
| 378 |
2883 |
China Oilfield Services Limited:H |
4,000 |
35,520 |
|
0.00 |
2010-05-25 |
| 379 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2009-12-08 |
| 380 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2010-03-04 |
| 381 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
154,000 |
|
0.00 |
2010-03-15 |
| 382 |
0891 |
Trinity Limited (BM):O |
4,000 |
18,760 |
|
0.00 |
2010-06-09 |
| 383 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
141,300 |
|
0.00 |
2009-12-29 |
| 384 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
10,680 |
|
0.00 |
2007-10-18 |
| 385 |
0546 |
Fufeng Group Limited:O |
4,000 |
21,480 |
|
0.00 |
2010-05-11 |
| 386 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,018 |
1,262 |
|
0.00 |
2010-06-09 |
| 387 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,090 |
236,940 |
|
0.00 |
2010-02-17 |
| 388 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
7,100 |
99 |
|
0.00 |
2007-09-19 |
| 389 |
0332 |
Yuan Heng Gas Holdings Limited:O |
18,000 |
2,304 |
|
0.00 |
2007-06-26 |
| 390 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
15,080 |
|
0.00 |
2009-12-02 |
| 391 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
6,900 |
* |
0.00 |
2009-12-17 |
| 392 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
952 |
1,019 |
|
0.00 |
2010-03-26 |
| 393 |
0500 |
Frontier Services Group Limited:O |
2,353 |
1,365 |
|
0.00 |
2010-02-24 |
| 394 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,160 |
1,779 |
|
0.00 |
2008-10-13 |
| 395 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,907 |
139,796 |
|
0.00 |
2010-05-13 |
| 396 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,025 |
|
0.00 |
2007-06-26 |
| 397 |
1172 |
Magnus Concordia Group Limited:O |
2,000 |
440 |
|
0.00 |
2007-08-06 |
| 398 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,700 |
|
0.00 |
2010-01-26 |
| 399 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
50,800 |
|
0.00 |
2007-10-08 |
| 400 |
0275 |
Master Glory Group Limited:O |
1,062 |
542 |
|
0.00 |
2009-03-17 |
| 401 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
27,020 |
|
0.00 |
2009-11-04 |
| 402 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,000 |
39,420 |
|
0.00 |
2009-12-18 |
| 403 |
3323 |
China National Building Material Company Limited:H |
2,000 |
23,600 |
|
0.00 |
2009-09-28 |
| 404 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2007-10-04 |
| 405 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
292,740 |
|
0.00 |
2010-05-20 |
| 406 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,800 |
16,912 |
|
0.00 |
2007-06-26 |
| 407 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
770 |
139 |
|
0.00 |
2010-03-25 |
| 408 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
780 |
|
0.00 |
2007-06-26 |
| 409 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2010-01-08 |
| 410 |
1185 |
China Energine International (Holdings) Limited:O |
5,644 |
4,233 |
|
0.00 |
2010-01-14 |
| 411 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
58,800 |
|
0.00 |
2010-04-20 |
| 412 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2010-02-02 |
| 413 |
1064 |
Zhong Hua International Holdings Limited:O |
200 |
126 |
|
0.00 |
2009-11-20 |
| 414 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
26,800 |
|
0.00 |
2010-02-18 |
| 415 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,200 |
79,856 |
|
0.00 |
2010-05-26 |
| 416 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
33,600 |
|
0.00 |
2010-04-30 |
| 417 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,546 |
13,290 |
|
0.00 |
2009-12-14 |
| 418 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
2,260 |
|
0.00 |
2007-06-26 |
| 419 |
0998 |
China CITIC Bank Corporation Limited:H |
15,000 |
72,000 |
|
0.00 |
2010-06-08 |
| 420 |
0687 |
Tysan Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2009-08-06 |
| 421 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,160 |
|
0.00 |
2009-04-02 |
| 422 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
495 |
|
0.00 |
2010-01-14 |
| 423 |
0521 |
CWT International Limited:O |
2,370 |
1,078 |
|
0.00 |
2010-01-25 |
| 424 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
32,080 |
|
0.00 |
2009-12-07 |
| 425 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,670 |
|
0.00 |
2008-02-04 |
| 426 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
22,240 |
|
0.00 |
2010-03-12 |
| 427 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
8,040 |
|
0.00 |
2008-11-25 |
| 428 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,760 |
|
0.00 |
2008-12-11 |
| 429 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
11,720 |
|
0.00 |
2007-06-26 |
| 430 |
1003 |
Huanxi Media Group Limited:O |
2,200 |
238 |
|
0.00 |
2009-02-27 |
| 431 |
3886 |
Town Health International Medical Group Limited:O |
800 |
832 |
|
0.00 |
2009-06-10 |
| 432 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
155,000 |
|
0.00 |
2010-04-01 |
| 433 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,000 |
1,573 |
|
0.00 |
2010-02-08 |
| 434 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
55,100 |
|
0.00 |
2010-06-08 |
| 435 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
497 |
383 |
|
0.00 |
2008-11-05 |
| 436 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
3,550 |
|
0.00 |
2010-02-10 |
| 437 |
0499 |
Qingdao Holdings International Limited:O |
382 |
840 |
|
0.00 |
2009-02-12 |
| 438 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
8,000 |
|
0.00 |
2008-07-11 |
| 439 |
0448 |
Branded Lifestyle Holdings Limited:O |
688 |
420 |
|
0.00 |
2009-10-02 |
| 440 |
0883 |
CNOOC LIMITED:O |
31,000 |
383,160 |
|
0.00 |
2010-06-09 |
| 441 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
9,330 |
|
0.00 |
2009-07-24 |
| 442 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
810 |
173 |
|
0.00 |
2007-06-26 |
| 443 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
229 |
|
0.00 |
2010-03-04 |
| 444 |
0578 |
Rosan Resources Holdings Limited:O |
1,800 |
585 |
|
0.00 |
2009-05-05 |
| 445 |
0279 |
Arta TechFin Corporation Limited:O |
300 |
102 |
|
0.00 |
2009-08-21 |
| 446 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
125 |
583 |
|
0.00 |
2007-06-26 |
| 447 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,800 |
|
0.00 |
2009-01-23 |
| 448 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
1,740 |
|
0.00 |
2007-10-31 |
| 449 |
1838 |
China Properties Group Limited:O |
1,000 |
2,010 |
|
0.00 |
2007-10-22 |
| 450 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
15,180 |
|
0.00 |
2010-01-21 |
| 451 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
35,160 |
|
0.00 |
2010-06-01 |
| 452 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
1,820 |
|
0.00 |
2008-06-06 |
| 453 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
186 |
|
0.00 |
2009-06-23 |
| 454 |
0941 |
China Mobile Limited (HK):O |
9,000 |
685,800 |
|
0.00 |
2010-06-04 |
| 455 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
21,060 |
|
0.00 |
2009-12-04 |
| 456 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
20,560 |
|
0.00 |
2009-08-18 |
| 457 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,277 |
2,924 |
|
0.00 |
2009-09-01 |
| 458 |
2009 |
BBMG Corporation:H |
500 |
3,920 |
|
0.00 |
2010-06-09 |
| 459 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,280 |
|
0.00 |
2010-02-25 |
| 460 |
3333 |
China Evergrande Group:O |
5,000 |
11,950 |
|
0.00 |
2009-11-25 |
| 461 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,590 |
|
0.00 |
2010-01-05 |
| 462 |
0198 |
SMI Holdings Group Limited:O |
675 |
338 |
|
0.00 |
2008-10-28 |
| 463 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
37,520 |
|
0.00 |
2009-06-01 |
| 464 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
280 |
|
0.00 |
2007-06-26 |
| 465 |
2038 |
FIH Mobile Limited:O |
1,000 |
5,610 |
|
0.00 |
2009-09-21 |
| 466 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000 |
46 |
|
0.00 |
2009-12-01 |
| 467 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
1,275 |
* |
0.00 |
2008-04-09 |
| 468 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,000 |
|
0.00 |
2010-05-27 |
| 469 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
180 |
704 |
|
0.00 |
2010-04-16 |
| 470 |
0547 |
Digital Domain Holdings Limited:O |
820 |
258 |
|
0.00 |
2007-12-21 |
| 471 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
380 |
627 |
|
0.00 |
2009-05-12 |
| 472 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
40 |
|
0.00 |
2007-06-26 |
| 473 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
18,090 |
|
0.00 |
2010-05-13 |
| 474 |
8100 |
Famous Tech International Holdings Limited:O |
44 |
7 |
|
0.00 |
2007-10-31 |
| 475 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
938 |
|
0.00 |
2007-06-26 |
| 476 |
0680 |
Nan Hai Corporation Limited:O |
1,837 |
110 |
|
0.00 |
2009-11-12 |
| 477 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
62 |
8 |
|
0.00 |
2010-05-14 |
| 478 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2010-03-05 |
| 479 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
0 |
|
0.00 |
2009-11-09 |