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 |
0353 |
Energy International Investments Holdings Limited:O |
363,115,000 |
46,841,835 |
|
4.93 |
2010-01-12 |
| 2 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,028,542 |
488,557 |
|
1.53 |
2010-01-15 |
| 3 |
0091 |
Golden Century International Holdings Group Limited:O |
113,200,000 |
7,131,600 |
|
1.42 |
2010-01-21 |
| 4 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
8,794,800 |
5,628,672 |
|
0.59 |
2009-06-05 |
| 5 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,095,680 |
821,760 |
|
0.36 |
2009-09-21 |
| 6 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,064,000 |
661,824 |
|
0.30 |
2008-01-28 |
| 7 |
0703 |
Future Bright Holdings Limited:O |
1,056,000 |
480,480 |
|
0.23 |
2010-01-11 |
| 8 |
0959 |
Century Entertainment International Holdings Limited:O |
8,528,521 |
1,466,906 |
|
0.22 |
2009-12-04 |
| 9 |
3886 |
Town Health International Medical Group Limited:O |
656,080 |
708,566 |
|
0.20 |
2009-08-03 |
| 10 |
0309 |
Xinhua News Media Holdings Limited:O |
1,498,000 |
341,544 |
|
0.20 |
2010-01-13 |
| 11 |
8150 |
Seamless Green China (Holdings) Limited:O |
6,850,000 |
280,850 |
* |
0.16 |
2009-12-17 |
| 12 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,582,422 |
1,475,693 |
|
0.16 |
2010-01-18 |
| 13 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
2,012,000 |
46,276 |
|
0.16 |
2010-01-19 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
412,000 |
696,280 |
|
0.16 |
2009-11-18 |
| 15 |
0397 |
Minerva Group Holding Limited:O |
1,286,286 |
784,634 |
|
0.16 |
2010-01-22 |
| 16 |
0335 |
UPBEST GROUP LIMITED:O |
2,056,000 |
2,117,680 |
|
0.15 |
2009-12-15 |
| 17 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
130,000 |
44,850 |
* |
0.15 |
2007-06-26 |
| 18 |
0605 |
China Financial Services Holdings Limited:O |
2,320,000 |
928,000 |
|
0.13 |
2010-01-26 |
| 19 |
0228 |
China Energy Development Holdings Limited:O |
4,860,000 |
2,624,400 |
|
0.13 |
2010-01-26 |
| 20 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,165,000 |
326,200 |
|
0.13 |
2010-01-26 |
| 21 |
0376 |
Yunfeng Financial Group Limited:O |
2,000,000 |
200,000 |
* |
0.13 |
2008-01-16 |
| 22 |
8220 |
Bingo Group Holdings Limited:O |
3,432,000 |
514,800 |
|
0.13 |
2010-01-26 |
| 23 |
0307 |
Up Energy Development Group Limited:O |
1,224,000 |
143,208 |
|
0.12 |
2010-01-18 |
| 24 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
505,000 |
229,775 |
|
0.12 |
2009-12-28 |
| 25 |
1133 |
Harbin Electric Company Limited:H |
792,000 |
5,108,400 |
|
0.12 |
2010-01-22 |
| 26 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
300,000 |
237,000 |
|
0.12 |
2009-01-07 |
| 27 |
0499 |
Qingdao Holdings International Limited:O |
531,240 |
727,799 |
|
0.11 |
2009-08-27 |
| 28 |
0063 |
China Asia Valley Group Limited:O |
2,713,300 |
442,268 |
|
0.10 |
2010-01-14 |
| 29 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,580,000 |
309,600 |
* |
0.10 |
2010-01-18 |
| 30 |
0736 |
China Properties Investment Holdings Limited:O |
3,680,000 |
334,880 |
|
0.10 |
2010-01-19 |
| 31 |
0726 |
DIT Group Limited:O |
335,000 |
184,250 |
|
0.10 |
2009-12-30 |
| 32 |
0209 |
Winshine Science Company Limited:O |
500,000 |
285,000 |
|
0.09 |
2009-10-30 |
| 33 |
0673 |
China Health Group Limited:O |
219,000 |
100,740 |
|
0.09 |
2009-11-05 |
| 34 |
1159 |
Smart Digital Technology Group Limited:O |
652,000 |
129,096 |
|
0.09 |
2010-01-22 |
| 35 |
8017 |
Long Success International (Holdings) Limited:O |
1,005,000 |
250,245 |
|
0.09 |
2010-01-20 |
| 36 |
0979 |
Green Energy Group Limited:O |
321,500 |
247,555 |
|
0.09 |
2009-09-14 |
| 37 |
3303 |
Jutal Offshore Oil Services Limited:O |
416,000 |
420,160 |
|
0.08 |
2009-11-02 |
| 38 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
615,000 |
295,200 |
|
0.08 |
2010-01-26 |
| 39 |
0822 |
Ka Shui International Holdings Limited:O |
700,000 |
378,000 |
|
0.08 |
2010-01-22 |
| 40 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
753,000 |
406,620 |
|
0.08 |
2010-01-26 |
| 41 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
194,000 |
108,640 |
|
0.08 |
2009-12-02 |
| 42 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
330,500 |
127,243 |
|
0.08 |
2010-01-26 |
| 43 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
277,835 |
95,853 |
|
0.08 |
2010-01-22 |
| 44 |
8083 |
Youzan Technology Limited:O |
1,500,000 |
246,000 |
|
0.07 |
2010-01-26 |
| 45 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,086,000 |
4,094,220 |
|
0.07 |
2010-01-18 |
| 46 |
0122 |
CROCODILE GARMENTS LIMITED:O |
430,000 |
245,100 |
|
0.07 |
2010-01-26 |
| 47 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,004,000 |
342,684 |
|
0.07 |
2009-08-28 |
| 48 |
8250 |
Du Du Holdings Limited (KY):O |
150,000 |
68,250 |
|
0.07 |
2009-08-21 |
| 49 |
0761 |
Bel Global Resources Holdings Limited:O |
1,780,000 |
341,760 |
|
0.07 |
2009-11-18 |
| 50 |
0364 |
Blockchain Group Company Limited:O |
864,050 |
419,064 |
|
0.07 |
2010-01-25 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
102,000 |
1,319,880 |
|
0.06 |
2009-11-23 |
| 52 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
348,000 |
|
0.06 |
2010-01-12 |
| 53 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,056,000 |
3,664,320 |
|
0.06 |
2010-01-21 |
| 54 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
79,500 |
|
0.06 |
2009-11-12 |
| 55 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
409,203 |
114,577 |
|
0.06 |
2010-01-26 |
| 56 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,630,000 |
283,620 |
|
0.06 |
2010-01-20 |
| 57 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,600,000 |
592,800 |
|
0.06 |
2010-01-15 |
| 58 |
1172 |
Magnus Concordia Group Limited:O |
606,088 |
141,825 |
|
0.06 |
2010-01-26 |
| 59 |
0128 |
ENM Holdings Limited (HK):O |
956,000 |
411,080 |
|
0.06 |
2010-01-26 |
| 60 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
540,000 |
351,000 |
* |
0.06 |
2008-10-03 |
| 61 |
0987 |
China Renewable Energy Investment Limited:O |
436,000 |
344,440 |
|
0.06 |
2010-01-15 |
| 62 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,344,000 |
1,706,880 |
|
0.06 |
2010-01-25 |
| 63 |
0585 |
Imagi International Holdings Limited:O |
2,004,602 |
238,548 |
|
0.06 |
2010-01-26 |
| 64 |
0109 |
Good Resources Holdings Limited (BM):O |
800,366 |
1,032,472 |
|
0.06 |
2010-01-25 |
| 65 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
439,411 |
114,247 |
|
0.06 |
2009-12-29 |
| 66 |
0372 |
PT International Development Corporation Limited:O |
413,764 |
188,263 |
|
0.05 |
2010-01-06 |
| 67 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,550,000 |
511,500 |
|
0.05 |
2010-01-25 |
| 68 |
0279 |
Arta TechFin Corporation Limited:O |
179,309 |
111,172 |
|
0.05 |
2010-01-26 |
| 69 |
0559 |
DeTai New Energy Group Limited:O |
1,252,000 |
209,084 |
|
0.05 |
2010-01-20 |
| 70 |
0978 |
China Merchants Land Limited:O |
560,000 |
94,640 |
* |
0.05 |
2010-01-18 |
| 71 |
0885 |
Rentian Technology Holdings Limited:O |
250,900 |
77,779 |
|
0.05 |
2010-01-20 |
| 72 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
785,000 |
372,875 |
|
0.05 |
2010-01-07 |
| 73 |
8172 |
Lajin Entertainment Network Group Limited:O |
121,800 |
34,104 |
|
0.05 |
2009-07-06 |
| 74 |
8129 |
Cloud Investment Holdings Limited (KY):O |
4,240,000 |
254,400 |
|
0.05 |
2009-10-16 |
| 75 |
0223 |
Elife Holdings Limited:O |
562,000 |
244,470 |
* |
0.05 |
2009-06-17 |
| 76 |
0835 |
Asia Coal Limited:O |
830,000 |
323,700 |
|
0.05 |
2010-01-26 |
| 77 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,920,000 |
191,880 |
|
0.05 |
2009-12-10 |
| 78 |
1222 |
WANG ON GROUP LIMITED:O |
1,299,968 |
180,696 |
|
0.05 |
2010-01-26 |
| 79 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
542,000 |
720,860 |
|
0.05 |
2009-07-28 |
| 80 |
0651 |
China Ocean Industry Group Limited:O |
410,000 |
129,150 |
|
0.05 |
2010-01-26 |
| 81 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
502,000 |
193,270 |
|
0.04 |
2009-11-16 |
| 82 |
0768 |
UBA INVESTMENTS LIMITED:O |
468,000 |
49,140 |
|
0.04 |
2010-01-05 |
| 83 |
0329 |
OCI International Holdings Limited:O |
660,000 |
154,440 |
|
0.04 |
2010-01-26 |
| 84 |
0166 |
New Times Corporation Limited (BM):O |
2,370,000 |
782,100 |
|
0.04 |
2010-01-11 |
| 85 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,132,000 |
272,812 |
|
0.04 |
2010-01-25 |
| 86 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
761,000 |
7,610 |
|
0.04 |
2008-08-08 |
| 87 |
0455 |
Tianda Pharmaceuticals Limited:O |
390,000 |
312,000 |
|
0.04 |
2009-12-10 |
| 88 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
750,000 |
318,750 |
|
0.04 |
2010-01-26 |
| 89 |
0497 |
CSI Properties Limited (BM):O |
3,383,233 |
683,413 |
|
0.04 |
2010-01-20 |
| 90 |
0645 |
Ares Asia Limited:O |
140,000 |
131,600 |
|
0.04 |
2010-01-26 |
| 91 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,936,177 |
1,909,046 |
|
0.04 |
2010-01-22 |
| 92 |
0544 |
DAIDO GROUP LIMITED:O |
404,000 |
62,216 |
|
0.04 |
2010-01-05 |
| 93 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
589,384 |
388,993 |
* |
0.04 |
2008-08-29 |
| 94 |
0365 |
Sino ICT Holdings Limited:O |
210,156 |
63,047 |
|
0.04 |
2010-01-13 |
| 95 |
1215 |
Kai Yuan Holdings Limited:O |
3,705,000 |
1,278,225 |
|
0.04 |
2010-01-25 |
| 96 |
0112 |
Lerthai Group Limited:O |
130,914 |
209,462 |
|
0.04 |
2010-01-13 |
| 97 |
8239 |
Capital Finance Holdings Limited:O |
20,300 |
41,209 |
|
0.04 |
2010-01-07 |
| 98 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
320,000 |
81,600 |
|
0.04 |
2010-01-26 |
| 99 |
1073 |
Da Yu Financial Holdings Limited:O |
220,000 |
228,800 |
|
0.04 |
2010-01-25 |
| 100 |
0438 |
IRICO Group New Energy Company Limited:H |
180,000 |
154,800 |
|
0.04 |
2010-01-14 |
| 101 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
250,000 |
92,500 |
|
0.04 |
2010-01-22 |
| 102 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
76,600 |
170,818 |
|
0.04 |
2010-01-22 |
| 103 |
0171 |
Silver Grant International Holdings Group Limited:O |
644,000 |
1,841,840 |
|
0.04 |
2010-01-26 |
| 104 |
0627 |
Japan Kyosei Group Company Limited:O |
1,250,000 |
17,500 |
* |
0.04 |
2008-09-08 |
| 105 |
2878 |
Solomon Systech (International) Limited:O |
856,000 |
633,440 |
|
0.03 |
2010-01-26 |
| 106 |
0402 |
Peace Map Holding Limited:O |
282,000 |
169,200 |
|
0.03 |
2010-01-26 |
| 107 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
166,000 |
92,960 |
|
0.03 |
2010-01-26 |
| 108 |
2345 |
Shanghai Prime Machinery Company Limited:H |
260,000 |
429,000 |
|
0.03 |
2010-01-20 |
| 109 |
0174 |
Gemini Investments (Holdings) Limited:O |
152,000 |
126,160 |
|
0.03 |
2009-11-26 |
| 110 |
0588 |
Beijing North Star Company Limited:H |
240,000 |
588,000 |
|
0.03 |
2010-01-07 |
| 111 |
0495 |
PALADIN LIMITED (BM):O |
180,000 |
41,040 |
|
0.03 |
2007-06-26 |
| 112 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
439,000 |
57,070 |
|
0.03 |
2010-01-20 |
| 113 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
210,000 |
195,300 |
|
0.03 |
2009-11-12 |
| 114 |
0340 |
Tongguan Gold Group Limited:O |
2,016,800 |
475,965 |
|
0.03 |
2010-01-26 |
| 115 |
0612 |
Carmen Century Investment Limited (KY):O |
360,000 |
56,880 |
|
0.03 |
2009-05-13 |
| 116 |
2349 |
China City Infrastructure Group Limited:O |
2,728,000 |
351,912 |
|
0.03 |
2009-12-11 |
| 117 |
2662 |
MH Development Limited:O |
310,000 |
155,000 |
|
0.03 |
2007-08-09 |
| 118 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.03 |
2009-09-25 |
| 119 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
82,500 |
132,000 |
|
0.03 |
2009-10-09 |
| 120 |
0901 |
Goldstone Investment Group Limited:O |
371,000 |
24,857 |
|
0.03 |
2010-01-22 |
| 121 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
320,640 |
282,163 |
|
0.03 |
2010-01-25 |
| 122 |
0647 |
Joyce Boutique Group Limited:O |
500,000 |
112,500 |
* |
0.03 |
2010-01-25 |
| 123 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
500,000 |
81,500 |
|
0.03 |
2009-11-02 |
| 124 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
211,000 |
102,335 |
|
0.03 |
2010-01-15 |
| 125 |
0202 |
EverChina Int'l Holdings Company Limited:O |
7,060,000 |
684,820 |
|
0.03 |
2010-01-08 |
| 126 |
0946 |
Hontex International Holdings Company Limited:O |
607,000 |
1,238,280 |
|
0.03 |
2010-01-22 |
| 127 |
0076 |
Elate Holdings Limited:O |
3,296,952 |
141,769 |
|
0.03 |
2010-01-25 |
| 128 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
368,000 |
1,085,600 |
|
0.03 |
2010-01-22 |
| 129 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,215,000 |
93,235 |
|
0.03 |
2010-01-26 |
| 130 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
116,000 |
98,600 |
|
0.03 |
2010-01-14 |
| 131 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
460,000 |
135,700 |
|
0.03 |
2009-12-11 |
| 132 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
146,000 |
48,910 |
|
0.03 |
2009-11-27 |
| 133 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
270,000 |
137,700 |
|
0.03 |
2007-11-09 |
| 134 |
0090 |
Puxing Energy Limited:O |
112,000 |
187,040 |
|
0.03 |
2010-01-13 |
| 135 |
0342 |
NewOcean Energy Holdings Limited:O |
311,600 |
311,600 |
|
0.03 |
2010-01-22 |
| 136 |
3337 |
Anton Oilfield Services Group:O |
564,000 |
445,560 |
|
0.03 |
2009-11-05 |
| 137 |
0149 |
China Agri-Products Exchange Limited:O |
782,775 |
82,191 |
|
0.03 |
2010-01-20 |
| 138 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,034,000 |
548,020 |
|
0.03 |
2010-01-26 |
| 139 |
0271 |
Asiasec Properties Limited:O |
325,630 |
211,660 |
|
0.03 |
2009-10-21 |
| 140 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
46,000 |
180,780 |
* |
0.03 |
2010-01-05 |
| 141 |
0850 |
Long Well International Holdings Limited:O |
820,000 |
828,200 |
|
0.03 |
2010-01-22 |
| 142 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,660,000 |
531,200 |
|
0.03 |
2010-01-26 |
| 143 |
0419 |
Hony Media Group:O |
6,996,875 |
363,838 |
|
0.03 |
2010-01-21 |
| 144 |
0628 |
Tong Tong AI Social Group Limited:O |
232,464 |
47,190 |
|
0.03 |
2009-09-03 |
| 145 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
570,000 |
627,000 |
|
0.02 |
2010-01-19 |
| 146 |
0706 |
Beautiful China Holdings Company Limited:O |
450,000 |
243,000 |
|
0.02 |
2010-01-25 |
| 147 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
129,800 |
88,264 |
|
0.02 |
2009-12-23 |
| 148 |
8028 |
Timeless Resources Holdings Limited:O |
272,000 |
27,200 |
|
0.02 |
2009-11-17 |
| 149 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600,000 |
25,800 |
* |
0.02 |
2007-06-26 |
| 150 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,336,000 |
2,685,360 |
|
0.02 |
2010-01-26 |
| 151 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
306,740 |
38,036 |
|
0.02 |
2009-12-15 |
| 152 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
51,000 |
121,380 |
|
0.02 |
2009-12-28 |
| 153 |
0346 |
Yanchang Petroleum International Limited:O |
1,380,000 |
1,173,000 |
|
0.02 |
2010-01-25 |
| 154 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,347,000 |
95,637 |
|
0.02 |
2010-01-21 |
| 155 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,044,000 |
443,700 |
|
0.02 |
2010-01-25 |
| 156 |
1182 |
Success Dragon International Holdings Limited:O |
1,406,000 |
188,404 |
|
0.02 |
2010-01-11 |
| 157 |
0989 |
China Changbaishan International Holdings Limited:O |
610,000 |
86,620 |
|
0.02 |
2009-11-04 |
| 158 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
166,000 |
71,380 |
|
0.02 |
2010-01-18 |
| 159 |
0648 |
SoftMedx Healthcare Limited:O |
2,896,000 |
173,760 |
|
0.02 |
2009-12-17 |
| 160 |
1893 |
China National Materials Company Limited:H |
246,000 |
1,178,340 |
|
0.02 |
2010-01-05 |
| 161 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,640 |
243,578 |
|
0.02 |
2008-01-17 |
| 162 |
0491 |
Emperor Culture Group Limited:O |
23,613 |
18,890 |
|
0.02 |
2010-01-22 |
| 163 |
0479 |
CIL HOLDINGS LIMITED:O |
1,257,000 |
31,425 |
* |
0.02 |
2007-06-26 |
| 164 |
0464 |
China In-Tech Limited:O |
88,000 |
41,360 |
|
0.02 |
2010-01-26 |
| 165 |
2700 |
Green International Holdings Limited:O |
110,000 |
10,890 |
* |
0.02 |
2008-01-09 |
| 166 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
70,000 |
|
0.02 |
2010-01-20 |
| 167 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
312,000 |
380,640 |
|
0.02 |
2010-01-14 |
| 168 |
0269 |
China Resources and Transportation Group Limited:O |
2,001,500 |
294,221 |
|
0.02 |
2009-12-01 |
| 169 |
0235 |
CSC Holdings Limited (HK):O |
730,000 |
379,600 |
|
0.02 |
2010-01-26 |
| 170 |
0704 |
Huscoke Holdings Limited:O |
690,000 |
434,700 |
|
0.02 |
2010-01-26 |
| 171 |
1229 |
Nan Nan Resources Enterprise Limited:O |
150,000 |
289,500 |
|
0.02 |
2010-01-20 |
| 172 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
116,400 |
72,168 |
|
0.02 |
2010-01-26 |
| 173 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
251,224 |
121,844 |
|
0.02 |
2010-01-21 |
| 174 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
92,000 |
44,160 |
|
0.02 |
2008-06-10 |
| 175 |
2312 |
China Financial Leasing Group Limited:O |
64,000 |
7,040 |
|
0.02 |
2009-02-09 |
| 176 |
0448 |
Branded Lifestyle Holdings Limited:O |
184,068 |
95,715 |
|
0.02 |
2010-01-26 |
| 177 |
0723 |
Reliance Global Holdings Limited (BM):O |
401,250 |
345,075 |
|
0.02 |
2010-01-13 |
| 178 |
8103 |
hmvod Limited:O |
20,000 |
15,600 |
|
0.02 |
2009-05-06 |
| 179 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
120,000 |
46,800 |
|
0.02 |
2009-12-03 |
| 180 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
340,000 |
761,600 |
|
0.02 |
2010-01-18 |
| 181 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,455 |
56,255 |
|
0.02 |
2010-01-26 |
| 182 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,225,100 |
235,219 |
|
0.02 |
2010-01-15 |
| 183 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
160,000 |
92,800 |
* |
0.02 |
2007-06-26 |
| 184 |
0566 |
Hanergy Thin Film Power Group Limited:O |
758,000 |
833,800 |
|
0.02 |
2010-01-20 |
| 185 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
926,000 |
583,380 |
|
0.02 |
2010-01-26 |
| 186 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
70,700 |
* |
0.02 |
2007-06-26 |
| 187 |
0305 |
Wuling Motors Holdings Limited:O |
150,000 |
147,000 |
|
0.02 |
2009-12-15 |
| 188 |
1180 |
Paradise Entertainment Limited (BM):O |
80,000 |
19,920 |
|
0.02 |
2009-10-16 |
| 189 |
0689 |
EPI (Holdings) Limited:O |
1,233,200 |
221,976 |
|
0.02 |
2010-01-26 |
| 190 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
60,400 |
|
0.02 |
2009-06-16 |
| 191 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,122,980 |
168,447 |
|
0.02 |
2009-12-21 |
| 192 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
104,000 |
218,400 |
|
0.02 |
2010-01-21 |
| 193 |
8071 |
China Netcom Technology Holdings Limited:O |
555,000 |
63,825 |
|
0.02 |
2010-01-08 |
| 194 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
106,432 |
140,490 |
|
0.02 |
2008-10-03 |
| 195 |
0832 |
Central China Real Estate Limited:O |
300,000 |
558,000 |
|
0.02 |
2009-08-07 |
| 196 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
30,000 |
30,000 |
|
0.01 |
2009-06-02 |
| 197 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
120,000 |
198,000 |
|
0.01 |
2010-01-22 |
| 198 |
8173 |
Hephaestus Holdings Limited:O |
1,100,000 |
72,600 |
|
0.01 |
2010-01-20 |
| 199 |
8010 |
Sing Pao Media Enterprises Limited:O |
280,837 |
4,213 |
* |
0.01 |
2007-06-26 |
| 200 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
222,750 |
106,920 |
|
0.01 |
2010-01-26 |
| 201 |
2889 |
Nickel Resources International Holdings Company Limited:O |
282,000 |
397,620 |
|
0.01 |
2010-01-13 |
| 202 |
0121 |
C.P. Lotus Corporation:O |
1,220,000 |
359,900 |
|
0.01 |
2009-11-26 |
| 203 |
1217 |
China Innovation Investment Limited:O |
792,000 |
53,064 |
|
0.01 |
2009-12-23 |
| 204 |
3378 |
Xiamen International Port Co., Ltd:H |
126,000 |
173,880 |
|
0.01 |
2010-01-25 |
| 205 |
2288 |
Rykadan Capital Limited:O |
61,000 |
146,400 |
|
0.01 |
2009-11-13 |
| 206 |
0613 |
Planetree International Development Limited:O |
1,164,000 |
103,596 |
|
0.01 |
2010-01-22 |
| 207 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
275,000 |
327,250 |
|
0.01 |
2010-01-22 |
| 208 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
33,000 |
|
0.01 |
2009-06-29 |
| 209 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
66,418 |
18,597 |
|
0.01 |
2009-05-29 |
| 210 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
159,840 |
|
0.01 |
2010-01-13 |
| 211 |
0694 |
Beijing Capital International Airport Company Limited:H |
230,000 |
998,200 |
|
0.01 |
2009-12-11 |
| 212 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
320,000 |
116,800 |
|
0.01 |
2010-01-15 |
| 213 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2009-05-20 |
| 214 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
428,000 |
|
0.01 |
2009-11-18 |
| 215 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
212,000 |
84,800 |
|
0.01 |
2010-01-20 |
| 216 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
57,900 |
|
0.01 |
2010-01-20 |
| 217 |
0099 |
Wong's International Holdings Limited:O |
56,000 |
57,120 |
|
0.01 |
2009-09-01 |
| 218 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
496,000 |
2,817,280 |
|
0.01 |
2009-12-10 |
| 219 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
66,300 |
|
0.01 |
2009-12-18 |
| 220 |
1187 |
Han Tang International Holdings Limited:O |
12,000 |
21,600 |
|
0.01 |
2007-11-14 |
| 221 |
8212 |
Celebrate International Holdings Limited:O |
235,000 |
62,275 |
|
0.01 |
2009-12-04 |
| 222 |
1163 |
Dejin Resources Group Company Limited:O |
120,000 |
111,600 |
|
0.01 |
2010-01-21 |
| 223 |
8089 |
Chinese Strategic Holdings Limited:O |
64,000 |
54,400 |
|
0.01 |
2010-01-19 |
| 224 |
0818 |
Hi Sun Technology (China) Limited:O |
300,000 |
1,359,000 |
|
0.01 |
2009-10-22 |
| 225 |
0735 |
China Power Clean Energy Development Company Limited:O |
780,000 |
397,800 |
|
0.01 |
2010-01-26 |
| 226 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
46,080 |
|
0.01 |
2010-01-19 |
| 227 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
87,000 |
|
0.01 |
2010-01-26 |
| 228 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
48,000 |
11,712 |
|
0.01 |
2009-12-16 |
| 229 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
46,000 |
27,600 |
* |
0.01 |
2007-06-26 |
| 230 |
0164 |
China Baoli Technologies Holdings Limited:O |
312,500 |
64,375 |
|
0.01 |
2010-01-06 |
| 231 |
0169 |
Wanda Hotel Development Company Limited:O |
120,000 |
54,000 |
|
0.01 |
2008-09-02 |
| 232 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
370,000 |
2,586,300 |
|
0.01 |
2010-01-12 |
| 233 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
340,000 |
67,660 |
|
0.01 |
2010-01-19 |
| 234 |
1003 |
Huanxi Media Group Limited:O |
200,400 |
26,052 |
|
0.01 |
2010-01-21 |
| 235 |
2009 |
BBMG Corporation:H |
123,000 |
972,930 |
|
0.01 |
2010-01-15 |
| 236 |
8186 |
Almana Limited:O |
200,000 |
20,200 |
|
0.01 |
2008-08-13 |
| 237 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
95,000 |
140,600 |
|
0.01 |
2009-12-30 |
| 238 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
16,500 |
|
0.01 |
2010-01-11 |
| 239 |
8299 |
GT Gold Holdings Limited:O |
912,000 |
77,520 |
|
0.01 |
2009-09-03 |
| 240 |
1800 |
China Communications Construction Company Limited:H |
457,000 |
3,290,400 |
|
0.01 |
2010-01-26 |
| 241 |
8155 |
South China Assets Holdings Limited:O |
1,148,378 |
281,353 |
|
0.01 |
2009-08-27 |
| 242 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
264,500 |
2,515,395 |
|
0.01 |
2010-01-26 |
| 243 |
0819 |
Tianneng Power International Limited:O |
110,000 |
344,300 |
|
0.01 |
2010-01-21 |
| 244 |
8063 |
Global Mastermind Holdings Limited:O |
12,200 |
8,540 |
|
0.01 |
2009-09-10 |
| 245 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
50,000 |
|
0.01 |
2007-08-13 |
| 246 |
8130 |
Dadi International Group Limited:O |
733,875 |
60,912 |
|
0.01 |
2010-01-12 |
| 247 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,500 |
26,950 |
|
0.01 |
2009-12-28 |
| 248 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
256,467 |
312,890 |
|
0.01 |
2010-01-07 |
| 249 |
0190 |
HKC (HOLDINGS) LIMITED:O |
930,724 |
539,820 |
|
0.01 |
2009-12-31 |
| 250 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
184,500 |
|
0.01 |
2010-01-21 |
| 251 |
1889 |
Sanai Health Industry Group Company Limited:O |
165,000 |
123,750 |
|
0.01 |
2010-01-26 |
| 252 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
660,000 |
137,280 |
|
0.01 |
2010-01-22 |
| 253 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
60,000 |
146,400 |
|
0.01 |
2009-08-06 |
| 254 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
48,500 |
|
0.01 |
2010-01-25 |
| 255 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
13,000 |
23,400 |
|
0.01 |
2010-01-20 |
| 256 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
42,000 |
131,040 |
|
0.01 |
2009-11-19 |
| 257 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,500 |
48,600 |
|
0.01 |
2009-11-12 |
| 258 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
150,000 |
14,100 |
|
0.01 |
2009-08-04 |
| 259 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
5,800 |
1,914 |
|
0.01 |
2009-11-05 |
| 260 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
58,000 |
63,800 |
|
0.01 |
2010-01-07 |
| 261 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
105,000 |
17,850 |
|
0.01 |
2009-04-20 |
| 262 |
0996 |
Carnival Group International Holdings Limited:O |
98,000 |
152,880 |
|
0.01 |
2010-01-15 |
| 263 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
75,000 |
|
0.01 |
2009-08-12 |
| 264 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
350,000 |
84,000 |
|
0.01 |
2009-11-16 |
| 265 |
8051 |
CircuTech International Holdings Limited:O |
800 |
3,296 |
|
0.01 |
2009-11-24 |
| 266 |
1383 |
LET Group Holdings Limited:O |
100,000 |
149,000 |
|
0.01 |
2010-01-25 |
| 267 |
0008 |
PCCW LIMITED:O |
585,008 |
1,222,667 |
|
0.01 |
2010-01-26 |
| 268 |
0067 |
China Lumena New Materials Corp.:O |
168,000 |
369,600 |
|
0.01 |
2010-01-15 |
| 269 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
13,800 |
|
0.01 |
2007-10-30 |
| 270 |
0199 |
ITC Properties Group Limited:O |
39,200 |
42,728 |
|
0.01 |
2009-11-11 |
| 271 |
0380 |
China Pipe Group Limited (BM):O |
1,100,000 |
64,900 |
|
0.01 |
2010-01-26 |
| 272 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
114,000 |
277,020 |
|
0.01 |
2010-01-22 |
| 273 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
96,000 |
314,880 |
|
0.01 |
2010-01-26 |
| 274 |
0888 |
Bison Finance Group Limited:O |
81,000 |
60,750 |
|
0.01 |
2009-12-18 |
| 275 |
1059 |
KANTONE HOLDINGS LIMITED:O |
413,132 |
78,495 |
|
0.01 |
2009-09-16 |
| 276 |
0471 |
Silkwave Inc:O |
200,000 |
26,200 |
|
0.01 |
2010-01-21 |
| 277 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
3,300 |
|
0.01 |
2007-11-16 |
| 278 |
1185 |
China Energine International (Holdings) Limited:O |
312,000 |
274,560 |
|
0.01 |
2010-01-21 |
| 279 |
1033 |
Sinopec Oilfield Service Corporation:H |
110,000 |
211,200 |
|
0.01 |
2009-12-07 |
| 280 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
17,100 |
|
0.01 |
2008-06-12 |
| 281 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
380,800 |
84,157 |
|
0.01 |
2010-01-19 |
| 282 |
0603 |
China Oil And Gas Group Limited:O |
334,000 |
404,140 |
|
0.01 |
2010-01-26 |
| 283 |
8192 |
Global Token Limited:O |
416,000 |
94,848 |
|
0.01 |
2009-09-29 |
| 284 |
1051 |
G-Resources Group Limited:O |
1,047,418 |
497,524 |
|
0.01 |
2010-01-26 |
| 285 |
8088 |
8088 Investment Holdings Limited:O |
22,126 |
4,292 |
|
0.01 |
2008-05-15 |
| 286 |
0582 |
Shin Hwa World Limited:O |
20,000 |
49,000 |
|
0.01 |
2007-11-22 |
| 287 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
92,017 |
138,026 |
* |
0.01 |
2008-08-19 |
| 288 |
0282 |
NEXT DIGITAL LIMITED:O |
176,000 |
188,320 |
|
0.01 |
2010-01-26 |
| 289 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
140,000 |
837,200 |
|
0.01 |
2010-01-22 |
| 290 |
0571 |
ESUN HOLDINGS LIMITED:O |
90,000 |
92,700 |
|
0.01 |
2009-12-01 |
| 291 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
56,400 |
|
0.01 |
2007-08-29 |
| 292 |
0777 |
NetDragon Websoft Holdings Limited:O |
38,000 |
151,620 |
|
0.01 |
2008-05-19 |
| 293 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
110,000 |
445,500 |
|
0.01 |
2010-01-26 |
| 294 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
24,400 |
|
0.01 |
2008-04-02 |
| 295 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
732,600 |
101,831 |
|
0.01 |
2010-01-26 |
| 296 |
0637 |
Lee Kee Holdings Limited:O |
58,000 |
63,800 |
|
0.01 |
2010-01-22 |
| 297 |
3938 |
Samling Global Limited:O |
298,000 |
202,640 |
|
0.01 |
2009-12-03 |
| 298 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
55,000 |
77,000 |
|
0.01 |
2009-07-17 |
| 299 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
224,000 |
736,960 |
|
0.01 |
2010-01-26 |
| 300 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,500 |
42,525 |
|
0.01 |
2009-07-15 |
| 301 |
1618 |
Metallurgical Corporation of China Ltd.:H |
192,000 |
806,400 |
|
0.01 |
2010-01-11 |
| 302 |
0516 |
PYXIS GROUP LIMITED:O |
160,000 |
36,800 |
|
0.01 |
2010-01-26 |
| 303 |
0024 |
BURWILL HOLDINGS LIMITED:O |
228,000 |
139,080 |
|
0.01 |
2009-12-29 |
| 304 |
0916 |
China Longyuan Power Group Corporation Limited:H |
180,000 |
1,756,800 |
|
0.01 |
2010-01-26 |
| 305 |
0261 |
GBA Holdings Limited:O |
4,270,400 |
85,408 |
|
0.01 |
2010-01-11 |
| 306 |
1164 |
CGN Mining Company Limited:O |
100,000 |
20,300 |
|
0.01 |
2009-09-14 |
| 307 |
1195 |
Kingwell Group Limited:O |
60,000 |
31,800 |
|
0.01 |
2010-01-19 |
| 308 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
97,600 |
|
0.01 |
2010-01-22 |
| 309 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
574,000 |
134,316 |
|
0.01 |
2009-07-22 |
| 310 |
0294 |
Yangtzekiang Garment Limited:O |
13,000 |
19,240 |
|
0.01 |
2009-06-08 |
| 311 |
8178 |
China Information Technology Development Limited:O |
400,000 |
40,400 |
* |
0.01 |
2008-11-04 |
| 312 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2009-08-06 |
| 313 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
278,000 |
622,720 |
* |
0.01 |
2010-01-12 |
| 314 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,300,000 |
79,300 |
|
0.01 |
2009-12-29 |
| 315 |
0381 |
AOM International Group Company Limited:O |
270,000 |
90,450 |
|
0.01 |
2010-01-21 |
| 316 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
70,800 |
|
0.01 |
2010-01-11 |
| 317 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
52,700 |
|
0.01 |
2009-11-10 |
| 318 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
86,940 |
|
0.01 |
2010-01-21 |
| 319 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,200 |
|
0.01 |
2009-08-04 |
| 320 |
0521 |
CWT International Limited:O |
127,370 |
72,601 |
|
0.01 |
2010-01-18 |
| 321 |
1836 |
Stella International Holdings Limited:O |
47,000 |
766,100 |
|
0.01 |
2009-09-30 |
| 322 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
56,600 |
|
0.01 |
2010-01-05 |
| 323 |
0211 |
STYLAND HOLDINGS LIMITED:O |
109,476 |
2,737 |
* |
0.01 |
2008-09-05 |
| 324 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
335,600 |
42,621 |
|
0.01 |
2009-01-14 |
| 325 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
366,360 |
|
0.01 |
2010-01-25 |
| 326 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
30,200 |
|
0.01 |
2008-05-19 |
| 327 |
8048 |
Yu Tak International Holdings Limited:O |
56,000 |
6,664 |
|
0.01 |
2007-06-26 |
| 328 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,000 |
3,200 |
|
0.01 |
2009-11-30 |
| 329 |
1142 |
E&P Global Holdings Limited:O |
580,000 |
20,880 |
|
0.01 |
2009-11-13 |
| 330 |
0013 |
Hutchison Whampoa Limited:O |
239,100 |
13,150,500 |
|
0.01 |
2010-01-26 |
| 331 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
215,000 |
|
0.01 |
2010-01-20 |
| 332 |
0512 |
Grand Pharmaceutical Group Limited:O |
60,000 |
30,600 |
|
0.01 |
2010-01-22 |
| 333 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
39,600 |
40,788 |
|
0.01 |
2009-11-12 |
| 334 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,769 |
36,277 |
|
0.01 |
2009-11-23 |
| 335 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
9,504 |
|
0.01 |
2009-05-15 |
| 336 |
1006 |
Changshouhua Food Company Limited:O |
29,000 |
196,330 |
|
0.01 |
2010-01-26 |
| 337 |
0729 |
FDG Electric Vehicles Limited:O |
100,225 |
146,329 |
|
0.01 |
2010-01-13 |
| 338 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.01 |
2010-01-26 |
| 339 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
110,000 |
521,400 |
|
0.01 |
2010-01-26 |
| 340 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
288,000 |
|
0.01 |
2010-01-25 |
| 341 |
3993 |
CMOC Group Limited (CN):H |
71,000 |
439,490 |
|
0.01 |
2010-01-11 |
| 342 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
47,200 |
1,121,000 |
|
0.01 |
2010-01-25 |
| 343 |
1005 |
MATRIX HOLDINGS LIMITED:O |
38,000 |
47,500 |
|
0.01 |
2007-06-26 |
| 344 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
320,000 |
467,200 |
|
0.01 |
2010-01-22 |
| 345 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
753,200 |
94,903 |
|
0.01 |
2010-01-26 |
| 346 |
1122 |
QINGLING MOTORS CO. LTD:H |
65,682 |
120,855 |
|
0.01 |
2009-12-04 |
| 347 |
0378 |
FDG Kinetic Limited:O |
23,500 |
35,015 |
|
0.01 |
2009-11-19 |
| 348 |
0712 |
Comtec Solar Systems Group Limited:O |
54,000 |
117,180 |
|
0.01 |
2009-12-30 |
| 349 |
3339 |
Lonking Holdings Limited:O |
112,000 |
547,680 |
|
0.01 |
2010-01-22 |
| 350 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
178,000 |
1,406,200 |
|
0.01 |
2010-01-18 |
| 351 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
125,351 |
36,979 |
|
0.01 |
2009-11-13 |
| 352 |
0344 |
Long Well International Holdings Limited:Wrnt |
8,333 |
4,500 |
|
0.01 |
2009-03-10 |
| 353 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
123,200 |
|
0.01 |
2010-01-12 |
| 354 |
0546 |
Fufeng Group Limited:O |
84,000 |
425,880 |
|
0.01 |
2010-01-21 |
| 355 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
96,600 |
|
0.01 |
2009-04-03 |
| 356 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
15,300 |
|
0.01 |
2009-12-16 |
| 357 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
25,000 |
|
0.01 |
2009-11-04 |
| 358 |
8272 |
Chinese Food and Beverage Group Limited:O |
120,000 |
63,600 |
|
0.00 |
2009-10-07 |
| 359 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
209,100 |
|
0.00 |
2010-01-26 |
| 360 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
108,600 |
|
0.00 |
2010-01-15 |
| 361 |
0710 |
BOE Varitronix Limited:O |
16,000 |
39,200 |
|
0.00 |
2010-01-05 |
| 362 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
311,500 |
1,719,480 |
|
0.00 |
2010-01-14 |
| 363 |
3998 |
Bosideng International Holdings Limited:O |
376,000 |
560,240 |
|
0.00 |
2010-01-26 |
| 364 |
0061 |
Green Leader Holdings Group Limited:O |
16,000 |
40,000 |
|
0.00 |
2010-01-22 |
| 365 |
0985 |
CST Holding (HK) Limited (KY):O |
152,880 |
48,922 |
|
0.00 |
2010-01-22 |
| 366 |
0182 |
Concord New Energy Group Limited:O |
346,100 |
266,497 |
|
0.00 |
2010-01-26 |
| 367 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
25,200 |
|
0.00 |
2009-09-09 |
| 368 |
0183 |
Winfull Group Holdings Limited:O |
136,000 |
69,360 |
|
0.00 |
2010-01-08 |
| 369 |
0988 |
Silk Road Logistics Holdings Limited:O |
45,730 |
69,510 |
|
0.00 |
2010-01-15 |
| 370 |
0428 |
Cocoon Holdings Limited:O |
1,800 |
6,480 |
|
0.00 |
2009-09-30 |
| 371 |
1211 |
BYD COMPANY LIMITED:H |
36,500 |
1,958,225 |
|
0.00 |
2010-01-15 |
| 372 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2009-05-14 |
| 373 |
0167 |
IDT INTERNATIONAL LIMITED:O |
114,000 |
32,490 |
|
0.00 |
2009-08-07 |
| 374 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
45,000 |
36,900 |
|
0.00 |
2009-12-08 |
| 375 |
0082 |
Crazy Sports Group Limited:O |
104,000 |
217,360 |
|
0.00 |
2010-01-25 |
| 376 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,008,000 |
604,800 |
|
0.00 |
2010-01-26 |
| 377 |
0198 |
SMI Holdings Group Limited:O |
112,550 |
35,453 |
|
0.00 |
2009-12-03 |
| 378 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
190,000 |
55,100 |
|
0.00 |
2009-05-20 |
| 379 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
53,000 |
|
0.00 |
2010-01-26 |
| 380 |
0055 |
Neway Group Holdings Limited:O |
440,000 |
116,600 |
|
0.00 |
2010-01-14 |
| 381 |
0258 |
TOMSON GROUP LIMITED:O |
58,000 |
183,280 |
|
0.00 |
2009-09-09 |
| 382 |
0826 |
Tiangong International Company Limited:O |
18,000 |
47,700 |
|
0.00 |
2009-12-01 |
| 383 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
28,480 |
|
0.00 |
2007-08-23 |
| 384 |
8006 |
Sino Splendid Holdings Limited:O |
4,450 |
18,690 |
|
0.00 |
2009-11-17 |
| 385 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
4,400 |
|
0.00 |
2009-09-02 |
| 386 |
1094 |
Cherish Sunshine International Limited:O |
132,000 |
125,400 |
|
0.00 |
2010-01-19 |
| 387 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
57,200 |
|
0.00 |
2009-08-31 |
| 388 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
211,200 |
|
0.00 |
2010-01-15 |
| 389 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
122,000 |
|
0.00 |
2010-01-25 |
| 390 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
33,120 |
|
0.00 |
2009-11-25 |
| 391 |
2340 |
ISP Holdings Limited:O |
13,380 |
11,507 |
|
0.00 |
2009-08-12 |
| 392 |
0773 |
China Metal Recycling (Holdings) Limited:O |
42,000 |
331,800 |
|
0.00 |
2010-01-26 |
| 393 |
1227 |
National Investments Fund Limited:O |
132,000 |
9,900 |
|
0.00 |
2009-12-14 |
| 394 |
0255 |
Lung Kee Group Holdings Limited:O |
25,000 |
95,750 |
|
0.00 |
2007-06-26 |
| 395 |
8153 |
Jiading International Group Holdings Limited:O |
74,000 |
45,140 |
|
0.00 |
2009-05-20 |
| 396 |
0697 |
Shoucheng Holdings Limited:O |
322,000 |
531,300 |
|
0.00 |
2010-01-26 |
| 397 |
0083 |
SINO LAND COMPANY LIMITED:O |
192,000 |
2,592,000 |
|
0.00 |
2010-01-15 |
| 398 |
0123 |
Yuexiu Property Company Limited:O |
280,000 |
506,800 |
|
0.00 |
2010-01-25 |
| 399 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
33,125 |
22,194 |
|
0.00 |
2009-12-16 |
| 400 |
1031 |
Kingston Financial Group Limited:O |
346,080 |
145,354 |
|
0.00 |
2010-01-26 |
| 401 |
0490 |
ITC Properties Group Limited:Wrnt |
96,000 |
960 |
|
0.00 |
2008-08-07 |
| 402 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
142,000 |
497,000 |
|
0.00 |
2010-01-22 |
| 403 |
2088 |
Xiwang Property Holdings Company Limited:O |
32,615 |
83,821 |
|
0.00 |
2010-01-22 |
| 404 |
3888 |
Kingsoft Corporation Limited:O |
42,000 |
254,520 |
|
0.00 |
2010-01-12 |
| 405 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
118,900 |
|
0.00 |
2009-11-17 |
| 406 |
0741 |
Kingston Financial Group Limited:Wrnt |
56,416 |
3,667 |
|
0.00 |
2010-01-19 |
| 407 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
11,580 |
|
0.00 |
2009-09-18 |
| 408 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2009-08-06 |
| 409 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2007-07-19 |
| 410 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
39,000 |
214,890 |
|
0.00 |
2010-01-22 |
| 411 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
186,000 |
396,180 |
|
0.00 |
2010-01-26 |
| 412 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
38,000 |
98,800 |
|
0.00 |
2010-01-26 |
| 413 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,100 |
5,349,340 |
|
0.00 |
2010-01-26 |
| 414 |
8011 |
Polyard Petroleum International Group Limited:O |
200,000 |
16,000 |
* |
0.00 |
2009-07-17 |
| 415 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
560,000 |
|
0.00 |
2010-01-08 |
| 416 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
64,900 |
|
0.00 |
2009-11-30 |
| 417 |
0910 |
China Sandi Holdings Limited:O |
282,000 |
76,140 |
|
0.00 |
2009-12-15 |
| 418 |
0825 |
New World Department Store China Limited:O |
60,000 |
420,000 |
|
0.00 |
2009-12-18 |
| 419 |
0573 |
Tao Heung Holdings Limited:O |
36,000 |
111,600 |
|
0.00 |
2009-12-15 |
| 420 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
47,000 |
160,270 |
|
0.00 |
2009-07-14 |
| 421 |
0276 |
Mongolia Energy Corporation Limited:O |
215,689 |
828,246 |
|
0.00 |
2010-01-26 |
| 422 |
2302 |
CNNC International Limited:O |
15,000 |
130,500 |
|
0.00 |
2009-12-08 |
| 423 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2009-11-12 |
| 424 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,204 |
378,081 |
|
0.00 |
2008-03-07 |
| 425 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
5,360 |
|
0.00 |
2010-01-05 |
| 426 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
336,000 |
|
0.00 |
2010-01-26 |
| 427 |
0313 |
Richly Field China Development Limited:O |
296,000 |
116,920 |
|
0.00 |
2010-01-26 |
| 428 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
172,425 |
|
0.00 |
2010-01-19 |
| 429 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2007-08-06 |
| 430 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
5,000 |
17,950 |
|
0.00 |
2007-06-26 |
| 431 |
8117 |
China Primary Energy Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2009-09-07 |
| 432 |
1161 |
WATER OASIS GROUP LIMITED:O |
12,000 |
46,200 |
|
0.00 |
2010-01-21 |
| 433 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,400 |
358,992 |
|
0.00 |
2009-12-30 |
| 434 |
2383 |
TOM GROUP LIMITED:O |
124,000 |
97,960 |
|
0.00 |
2010-01-22 |
| 435 |
3323 |
China National Building Material Company Limited:H |
38,000 |
490,200 |
|
0.00 |
2010-01-25 |
| 436 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,200 |
38,456 |
|
0.00 |
2008-08-12 |
| 437 |
2886 |
Binhai Investment Company Limited:O |
188,000 |
156,040 |
|
0.00 |
2010-01-26 |
| 438 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,600 |
644,760 |
|
0.00 |
2010-01-22 |
| 439 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
52,800 |
|
0.00 |
2009-08-03 |
| 440 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2009-10-08 |
| 441 |
0621 |
Taung Gold International Limited:O |
50,000 |
11,400 |
|
0.00 |
2010-01-20 |
| 442 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
110,350 |
346,499 |
|
0.00 |
2010-01-25 |
| 443 |
1224 |
C C Land Holdings Limited:O |
75,000 |
226,500 |
|
0.00 |
2010-01-14 |
| 444 |
0753 |
Air China Limited:H |
128,000 |
774,400 |
|
0.00 |
2010-01-22 |
| 445 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
88,000 |
377,520 |
|
0.00 |
2009-12-10 |
| 446 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
76,000 |
|
0.00 |
2009-06-04 |
| 447 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
126,400 |
|
0.00 |
2010-01-14 |
| 448 |
0480 |
HKR INTERNATIONAL LIMITED:O |
37,710 |
115,016 |
|
0.00 |
2009-12-08 |
| 449 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,536 |
64,451 |
|
0.00 |
2009-02-27 |
| 450 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2010-01-04 |
| 451 |
0632 |
CHK Oil Limited (BM):O |
34,000 |
59,160 |
|
0.00 |
2010-01-12 |
| 452 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
66,000 |
62,700 |
|
0.00 |
2009-08-28 |
| 453 |
1168 |
Z Fin Limited:O |
98,000 |
126,420 |
|
0.00 |
2010-01-21 |
| 454 |
1886 |
China Huiyuan Juice Group Limited:O |
40,000 |
205,200 |
|
0.00 |
2010-01-08 |
| 455 |
0749 |
Master Glory Group Limited:Wrnt |
1,075 |
203 |
|
0.00 |
2009-07-16 |
| 456 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,912 |
28,317 |
|
0.00 |
2009-10-16 |
| 457 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
66,640 |
|
0.00 |
2009-09-03 |
| 458 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
78,835 |
221,526 |
|
0.00 |
2009-12-17 |
| 459 |
0743 |
Asia Cement (China) Holdings Corporation:O |
41,000 |
166,460 |
|
0.00 |
2009-10-12 |
| 460 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
437,240 |
|
0.00 |
2010-01-26 |
| 461 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
90,550 |
1,593,680 |
|
0.00 |
2010-01-15 |
| 462 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
47,000 |
235,000 |
|
0.00 |
2010-01-22 |
| 463 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
29,000 |
|
0.00 |
2010-01-25 |
| 464 |
0332 |
Yuan Heng Gas Holdings Limited:O |
204,000 |
43,860 |
|
0.00 |
2010-01-26 |
| 465 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,928 |
42,145 |
|
0.00 |
2009-12-28 |
| 466 |
3868 |
Qunxing Paper Holdings Company Limited:O |
26,000 |
80,080 |
|
0.00 |
2009-11-18 |
| 467 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
38,000 |
319,200 |
|
0.00 |
2010-01-06 |
| 468 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
103,045 |
73,162 |
|
0.00 |
2010-01-13 |
| 469 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
39,000 |
248,040 |
|
0.00 |
2010-01-26 |
| 470 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
127,660 |
|
0.00 |
2009-11-30 |
| 471 |
0755 |
DevGreat Group Limited:O |
300,000 |
90,000 |
|
0.00 |
2010-01-21 |
| 472 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
9,600 |
|
0.00 |
2010-01-11 |
| 473 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
12,720 |
1,755 |
|
0.00 |
2009-09-14 |
| 474 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
94,000 |
768,920 |
|
0.00 |
2010-01-26 |
| 475 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
190,000 |
47,500 |
|
0.00 |
2010-01-26 |
| 476 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
25,000 |
52,500 |
|
0.00 |
2010-01-20 |
| 477 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
16,020 |
|
0.00 |
2009-10-06 |
| 478 |
1777 |
Fantasia Holdings Group Co., Limited:O |
112,500 |
196,875 |
|
0.00 |
2010-01-15 |
| 479 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,055 |
5,425 |
|
0.00 |
2007-06-26 |
| 480 |
1866 |
CHINA XLX FERTILISER LTD.:O |
23,000 |
77,740 |
|
0.00 |
2010-01-26 |
| 481 |
3838 |
China Starch Holdings Limited:O |
60,000 |
90,600 |
|
0.00 |
2010-01-21 |
| 482 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
23,000 |
15,640 |
|
0.00 |
2007-06-26 |
| 483 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
169,000 |
5,720,650 |
|
0.00 |
2010-01-26 |
| 484 |
1628 |
Yuzhou Group Holdings Company Limited:O |
54,000 |
114,480 |
|
0.00 |
2009-12-22 |
| 485 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
7,072 |
|
0.00 |
2009-06-02 |
| 486 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
51,919 |
8,670 |
|
0.00 |
2009-08-27 |
| 487 |
0498 |
Blue River Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2009-10-30 |
| 488 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
60,180 |
|
0.00 |
2010-01-15 |
| 489 |
0800 |
A8 New Media Group Limited:O |
10,000 |
33,400 |
|
0.00 |
2009-10-05 |
| 490 |
1083 |
Towngas Smart Energy Company Limited:O |
42,697 |
142,181 |
|
0.00 |
2009-12-10 |
| 491 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,500 |
44,540 |
|
0.00 |
2009-06-10 |
| 492 |
0597 |
China Resources Microelectronics Limited:O |
190,000 |
60,800 |
|
0.00 |
2010-01-25 |
| 493 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
5,850 |
|
0.00 |
2009-09-30 |
| 494 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
26,100 |
|
0.00 |
2010-01-18 |
| 495 |
3989 |
Capital Environment Holdings Limited:O |
14,000 |
26,040 |
|
0.00 |
2010-01-20 |
| 496 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,451 |
59,419 |
|
0.00 |
2009-06-22 |
| 497 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,757,000 |
9,856,770 |
|
0.00 |
2010-01-26 |
| 498 |
0680 |
Nan Hai Corporation Limited:O |
1,447,268 |
144,727 |
|
0.00 |
2010-01-14 |
| 499 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
29,960 |
|
0.00 |
2010-01-14 |
| 500 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
60,300 |
|
0.00 |
2010-01-26 |
| 501 |
1883 |
CITIC Telecom International Holdings Limited:O |
41,000 |
91,020 |
|
0.00 |
2010-01-11 |
| 502 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
3,400 |
|
0.00 |
2009-04-21 |
| 503 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
526,500 |
|
0.00 |
2010-01-25 |
| 504 |
0983 |
SOCAM Development Limited:O |
10,000 |
102,800 |
|
0.00 |
2009-11-24 |
| 505 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
23,800 |
|
0.00 |
2010-01-08 |
| 506 |
1186 |
China Railway Construction Corporation Limited:H |
42,000 |
410,760 |
|
0.00 |
2010-01-12 |
| 507 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
162,000 |
|
0.00 |
2009-12-01 |
| 508 |
1238 |
Powerlong Real Estate Holdings Limited:O |
82,000 |
185,320 |
|
0.00 |
2010-01-11 |
| 509 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 510 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2009-08-13 |
| 511 |
0062 |
Transport International Holdings Limited:O |
8,000 |
180,000 |
|
0.00 |
2009-12-15 |
| 512 |
0189 |
DONGYUE GROUP LIMITED:O |
41,000 |
54,940 |
|
0.00 |
2010-01-25 |
| 513 |
1207 |
SRE Group Limited:O |
70,000 |
51,800 |
|
0.00 |
2009-12-18 |
| 514 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2009-04-09 |
| 515 |
0009 |
KEYNE LTD:O |
50,000 |
10,950 |
|
0.00 |
2009-11-19 |
| 516 |
0066 |
MTR CORPORATION LIMITED:O |
108,107 |
2,729,702 |
|
0.00 |
2010-01-08 |
| 517 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,200 |
|
0.00 |
2010-01-13 |
| 518 |
0221 |
Easy One Financial Group Limited:O |
144,000 |
35,856 |
|
0.00 |
2010-01-04 |
| 519 |
2168 |
AirPower Technologies Limited:O |
33,000 |
242,880 |
|
0.00 |
2009-12-01 |
| 520 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
16,000 |
|
0.00 |
2009-08-07 |
| 521 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
250,000 |
807,500 |
|
0.00 |
2010-01-11 |
| 522 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
36,000 |
|
0.00 |
2010-01-15 |
| 523 |
0106 |
Landsea Green Management Limited:O |
33,000 |
11,220 |
|
0.00 |
2009-12-11 |
| 524 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2009-08-14 |
| 525 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
555,500 |
|
0.00 |
2010-01-26 |
| 526 |
0230 |
Minmetals Land Limited:O |
48,000 |
85,440 |
|
0.00 |
2010-01-26 |
| 527 |
2369 |
Coolpad Group Limited:O |
36,000 |
82,800 |
|
0.00 |
2010-01-07 |
| 528 |
0744 |
LIPPO LIMITED (HK):Wrnt |
947 |
180 |
|
0.00 |
2008-07-08 |
| 529 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
166,000 |
|
0.00 |
2009-09-29 |
| 530 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
85,200 |
|
0.00 |
2010-01-26 |
| 531 |
0275 |
Master Glory Group Limited:O |
9,681 |
5,228 |
|
0.00 |
2009-09-08 |
| 532 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
13,050 |
|
0.00 |
2009-11-12 |
| 533 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 534 |
0410 |
SOHO CHINA LIMITED:O |
89,000 |
345,320 |
|
0.00 |
2010-01-19 |
| 535 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
74,400 |
|
0.00 |
2010-01-25 |
| 536 |
0347 |
Angang Steel Company Limited:H |
18,000 |
244,800 |
|
0.00 |
2010-01-20 |
| 537 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,042 |
19,783 |
|
0.00 |
2008-01-07 |
| 538 |
1387 |
China Dili Group:O |
362,000 |
662,460 |
|
0.00 |
2010-01-22 |
| 539 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
34,000 |
282,540 |
|
0.00 |
2010-01-25 |
| 540 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
54,000 |
260,820 |
* |
0.00 |
2010-01-15 |
| 541 |
0362 |
China Zenith Chemical Group Limited:O |
90,000 |
21,870 |
|
0.00 |
2010-01-14 |
| 542 |
0622 |
Oshidori International Holdings Limited:O |
114,758 |
19,509 |
|
0.00 |
2010-01-26 |
| 543 |
1868 |
Neo-Neon Holdings Limited:O |
14,500 |
87,000 |
|
0.00 |
2010-01-18 |
| 544 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
128,872 |
1,806,785 |
|
0.00 |
2010-01-22 |
| 545 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
24,860 |
|
0.00 |
2009-05-14 |
| 546 |
3328 |
Bank of Communications Co., Ltd.:H |
363,000 |
2,867,700 |
|
0.00 |
2010-01-26 |
| 547 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2009-12-23 |
| 548 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
70,280 |
|
0.00 |
2009-12-03 |
| 549 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
368,500 |
|
0.00 |
2009-03-26 |
| 550 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,600 |
|
0.00 |
2009-09-22 |
| 551 |
0572 |
Future World Holdings Limited:O |
10,000 |
2,900 |
* |
0.00 |
2008-04-08 |
| 552 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
215,000 |
133,300 |
|
0.00 |
2010-01-22 |
| 553 |
0500 |
Frontier Services Group Limited:O |
16,942 |
11,182 |
|
0.00 |
2010-01-08 |
| 554 |
1070 |
TCL Electronics Holdings Limited:O |
15,000 |
92,850 |
|
0.00 |
2009-02-12 |
| 555 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,866 |
19,612 |
|
0.00 |
2009-06-23 |
| 556 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
40,500 |
384,345 |
|
0.00 |
2010-01-13 |
| 557 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
157,560 |
|
0.00 |
2010-01-26 |
| 558 |
0869 |
Playmates Toys Limited:O |
10,000 |
8,200 |
|
0.00 |
2009-12-30 |
| 559 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
86,100 |
174,783 |
|
0.00 |
2009-12-29 |
| 560 |
3988 |
BANK OF CHINA LIMITED:H |
1,079,000 |
3,970,720 |
|
0.00 |
2010-01-26 |
| 561 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2010-01-22 |
| 562 |
1196 |
Realord Group Holdings Limited:O |
8,500 |
3,315 |
|
0.00 |
2007-06-26 |
| 563 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,170 |
6,293 |
|
0.00 |
2009-12-03 |
| 564 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
89,600 |
|
0.00 |
2009-12-18 |
| 565 |
0413 |
South China Holdings Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2009-07-13 |
| 566 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
9,400 |
|
0.00 |
2009-10-05 |
| 567 |
0138 |
CCT Fortis Holdings Limited:O |
8,100 |
9,153 |
|
0.00 |
2009-11-04 |
| 568 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
49,630 |
|
0.00 |
2008-09-16 |
| 569 |
8296 |
Sino-Life Group Limited:O |
8,000 |
10,240 |
|
0.00 |
2009-11-13 |
| 570 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
3,600 |
|
0.00 |
2010-01-04 |
| 571 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2009-04-23 |
| 572 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,000 |
3,291,300 |
|
0.00 |
2010-01-19 |
| 573 |
0011 |
HANG SENG BANK, LIMITED:O |
23,900 |
2,631,390 |
|
0.00 |
2010-01-26 |
| 574 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
60,000 |
128,400 |
|
0.00 |
2010-01-15 |
| 575 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
11,550 |
|
0.00 |
2009-11-05 |
| 576 |
0119 |
Poly Property Group Co., Limited:O |
37,000 |
300,810 |
|
0.00 |
2010-01-26 |
| 577 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,500 |
5,890 |
|
0.00 |
2009-12-18 |
| 578 |
0760 |
Talent Property Group Limited:O |
27,500 |
11,825 |
|
0.00 |
2009-11-27 |
| 579 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
12,660 |
|
0.00 |
2010-01-13 |
| 580 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
36,829 |
53,402 |
|
0.00 |
2009-11-19 |
| 581 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
5,700 |
|
0.00 |
2009-12-21 |
| 582 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
17,880 |
|
0.00 |
2009-01-14 |
| 583 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,000 |
85,500 |
|
0.00 |
2009-05-14 |
| 584 |
0267 |
CITIC Limited (HK):O |
43,000 |
720,680 |
|
0.00 |
2010-01-15 |
| 585 |
0226 |
LIPPO LIMITED (HK):O |
5,895 |
15,504 |
|
0.00 |
2009-07-31 |
| 586 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
3,900 |
|
0.00 |
2007-12-17 |
| 587 |
0763 |
ZTE CORPORATION:H |
4,000 |
180,000 |
|
0.00 |
2010-01-14 |
| 588 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,000 |
195,840 |
|
0.00 |
2009-11-11 |
| 589 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
345,960 |
|
0.00 |
2010-01-26 |
| 590 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
70,000 |
279,300 |
|
0.00 |
2009-07-07 |
| 591 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,400 |
582,428 |
|
0.00 |
2010-01-26 |
| 592 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
32,620 |
159,186 |
|
0.00 |
2010-01-12 |
| 593 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2009-12-30 |
| 594 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
72,000 |
5,256 |
|
0.00 |
2008-11-17 |
| 595 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
165,120 |
|
0.00 |
2009-11-26 |
| 596 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,312 |
592,474 |
|
0.00 |
2010-01-19 |
| 597 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
88,360 |
|
0.00 |
2009-12-29 |
| 598 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
510,840 |
|
0.00 |
2010-01-26 |
| 599 |
2007 |
Country Garden Holdings Company Limited:O |
172,000 |
438,600 |
|
0.00 |
2010-01-05 |
| 600 |
0002 |
CLP HOLDINGS LIMITED:O |
24,480 |
1,287,648 |
|
0.00 |
2010-01-15 |
| 601 |
1097 |
i-CABLE Communications Limited:O |
20,400 |
24,072 |
|
0.00 |
2007-06-26 |
| 602 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,002 |
2,352 |
|
0.00 |
2007-08-16 |
| 603 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,500 |
81,070 |
|
0.00 |
2009-12-03 |
| 604 |
0196 |
Honghua Group Limited:O |
32,000 |
43,200 |
|
0.00 |
2009-10-16 |
| 605 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
41,400 |
|
0.00 |
2010-01-15 |
| 606 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
72,600 |
|
0.00 |
2010-01-13 |
| 607 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
28,100 |
|
0.00 |
2009-12-17 |
| 608 |
0143 |
Guoan International Limited:O |
50,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 609 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14,235 |
7,545 |
* |
0.00 |
2009-11-03 |
| 610 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,500 |
261,415 |
|
0.00 |
2010-01-25 |
| 611 |
1088 |
China Shenhua Energy Company Limited:H |
32,500 |
1,083,875 |
|
0.00 |
2010-01-26 |
| 612 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,000 |
|
0.00 |
2010-01-25 |
| 613 |
0005 |
HSBC HOLDINGS PLC:O |
163,376 |
13,739,922 |
|
0.00 |
2010-01-26 |
| 614 |
0789 |
Artini Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2010-01-20 |
| 615 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2009-12-17 |
| 616 |
1131 |
Agritrade Resources Limited:O |
3,600 |
3,312 |
|
0.00 |
2009-11-04 |
| 617 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
14,500 |
|
0.00 |
2010-01-20 |
| 618 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
28,800 |
|
0.00 |
2010-01-21 |
| 619 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2009-05-22 |
| 620 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,600 |
9,834 |
|
0.00 |
2009-12-04 |
| 621 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
154,000 |
936,320 |
|
0.00 |
2010-01-26 |
| 622 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,000 |
580,000 |
|
0.00 |
2010-01-25 |
| 623 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2010-01-15 |
| 624 |
0857 |
PETROCHINA COMPANY LIMITED:H |
192,000 |
1,701,120 |
|
0.00 |
2010-01-22 |
| 625 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
12,920 |
|
0.00 |
2009-07-23 |
| 626 |
0745 |
China National Culture Group Limited:O |
14,000 |
2,030 |
|
0.00 |
2009-07-17 |
| 627 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
87,860 |
|
0.00 |
2009-12-15 |
| 628 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,200 |
357,200 |
|
0.00 |
2010-01-26 |
| 629 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,000 |
5,080 |
|
0.00 |
2010-01-20 |
| 630 |
0593 |
DreamEast Group Limited:O |
2,000 |
7,800 |
|
0.00 |
2007-07-10 |
| 631 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
242,400 |
|
0.00 |
2010-01-07 |
| 632 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
185,460 |
|
0.00 |
2009-11-12 |
| 633 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,400 |
122,976 |
|
0.00 |
2010-01-25 |
| 634 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
446,400 |
|
0.00 |
2010-01-22 |
| 635 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
198,240 |
|
0.00 |
2010-01-15 |
| 636 |
0210 |
Daphne International Holdings Limited:O |
14,000 |
79,800 |
|
0.00 |
2010-01-26 |
| 637 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,400 |
6,820 |
|
0.00 |
2009-11-13 |
| 638 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
47,000 |
307,850 |
|
0.00 |
2010-01-26 |
| 639 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2010-01-22 |
| 640 |
0606 |
China Agri-Industries Holdings Limited:O |
32,000 |
353,280 |
|
0.00 |
2010-01-19 |
| 641 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
41,820 |
|
0.00 |
2010-01-05 |
| 642 |
0998 |
China CITIC Bank Corporation Limited:H |
102,000 |
523,260 |
|
0.00 |
2010-01-25 |
| 643 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
512,000 |
|
0.00 |
2009-08-21 |
| 644 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,500 |
1,725 |
|
0.00 |
2009-06-25 |
| 645 |
0547 |
Digital Domain Holdings Limited:O |
70,400 |
14,080 |
|
0.00 |
2009-08-12 |
| 646 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
4,888 |
|
0.00 |
2010-01-04 |
| 647 |
1688 |
Alibaba.com Limited:O |
40,500 |
720,900 |
|
0.00 |
2010-01-07 |
| 648 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
208,800 |
|
0.00 |
2009-10-08 |
| 649 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
33,600 |
|
0.00 |
2009-11-23 |
| 650 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
7,880 |
|
0.00 |
2009-10-02 |
| 651 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
24,000 |
744 |
|
0.00 |
2009-11-04 |
| 652 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
7,440 |
|
0.00 |
2009-07-23 |
| 653 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2009-09-15 |
| 654 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2010-01-15 |
| 655 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,000 |
945 |
|
0.00 |
2007-06-26 |
| 656 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
300,950 |
|
0.00 |
2009-12-04 |
| 657 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
18,120 |
|
0.00 |
2010-01-15 |
| 658 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-09-27 |
| 659 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,715 |
11,322 |
|
0.00 |
2009-07-23 |
| 660 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
25,080 |
* |
0.00 |
2010-01-18 |
| 661 |
3800 |
GCL Technology Holdings Limited (KY):O |
111,000 |
217,560 |
|
0.00 |
2010-01-25 |
| 662 |
0272 |
SHUI ON LAND LIMITED:O |
36,000 |
137,160 |
|
0.00 |
2010-01-12 |
| 663 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2009-12-15 |
| 664 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
68,300 |
|
0.00 |
2009-05-12 |
| 665 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
57,840 |
|
0.00 |
2010-01-06 |
| 666 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
43,260 |
|
0.00 |
2009-04-28 |
| 667 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
56,880 |
|
0.00 |
2009-08-06 |
| 668 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
428,800 |
|
0.00 |
2010-01-26 |
| 669 |
8007 |
Global Strategic Group Limited:O |
986 |
503 |
|
0.00 |
2007-06-26 |
| 670 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
185,370 |
|
0.00 |
2010-01-26 |
| 671 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
8,050 |
|
0.00 |
2010-01-15 |
| 672 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
978,450 |
|
0.00 |
2010-01-25 |
| 673 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,500 |
63,750 |
* |
0.00 |
2009-04-15 |
| 674 |
0147 |
International Business Settlement Holdings Limited:O |
120,000 |
114,000 |
|
0.00 |
2010-01-18 |
| 675 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
95,750 |
|
0.00 |
2009-11-27 |
| 676 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,152 |
415 |
|
0.00 |
2009-08-21 |
| 677 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2010-01-14 |
| 678 |
1191 |
China Gem Holdings Limited:O |
18,000 |
2,736 |
|
0.00 |
2010-01-26 |
| 679 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2010-01-11 |
| 680 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
55,440 |
|
0.00 |
2010-01-19 |
| 681 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2010-01-25 |
| 682 |
3889 |
Global Corn Group Limited:O |
6,000 |
11,160 |
|
0.00 |
2010-01-11 |
| 683 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,167 |
2,217 |
|
0.00 |
2008-08-27 |
| 684 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
206,400 |
|
0.00 |
2010-01-26 |
| 685 |
1766 |
CRRC Corporation Limited:H |
11,000 |
57,310 |
|
0.00 |
2010-01-19 |
| 686 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
91,300 |
|
0.00 |
2010-01-04 |
| 687 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
2,730 |
|
0.00 |
2009-11-17 |
| 688 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,900 |
|
0.00 |
2009-12-16 |
| 689 |
0124 |
Guangdong Land Holdings Limited:O |
8,250 |
12,953 |
|
0.00 |
2009-04-23 |
| 690 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
80,480 |
|
0.00 |
2009-02-17 |
| 691 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2008-05-22 |
| 692 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,040,600 |
|
0.00 |
2010-01-25 |
| 693 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,052,000 |
6,259,400 |
|
0.00 |
2010-01-26 |
| 694 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
89,600 |
|
0.00 |
2010-01-12 |
| 695 |
0941 |
China Mobile Limited (HK):O |
92,000 |
6,789,600 |
|
0.00 |
2010-01-22 |
| 696 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
293,000 |
|
0.00 |
2009-12-02 |
| 697 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
29,760 |
|
0.00 |
2010-01-26 |
| 698 |
0806 |
Value Partners Group Limited:O |
7,000 |
35,910 |
|
0.00 |
2009-09-11 |
| 699 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
95,280 |
|
0.00 |
2010-01-25 |
| 700 |
0203 |
DENWAY MOTORS LIMITED:O |
32,000 |
143,040 |
|
0.00 |
2010-01-26 |
| 701 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,000 |
707,520 |
|
0.00 |
2010-01-07 |
| 702 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,565 |
51,249 |
|
0.00 |
2009-07-27 |
| 703 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
198,800 |
|
0.00 |
2009-12-08 |
| 704 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,179 |
272,933 |
|
0.00 |
2010-01-25 |
| 705 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,800 |
270,344 |
|
0.00 |
2010-01-13 |
| 706 |
1139 |
VICTORY GROUP LIMITED:O |
600 |
89 |
* |
0.00 |
2007-06-26 |
| 707 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
63,792 |
|
0.00 |
2009-12-02 |
| 708 |
0382 |
Welling Holding Limited:O |
50,000 |
18,500 |
|
0.00 |
2009-11-04 |
| 709 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-05-11 |
| 710 |
0530 |
Goldin Financial Holdings Limited:O |
12,263 |
12,508 |
|
0.00 |
2009-11-12 |
| 711 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
265,670 |
|
0.00 |
2010-01-26 |
| 712 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,752 |
424,686 |
|
0.00 |
2009-09-08 |
| 713 |
0506 |
China Foods Limited:O |
10,000 |
69,000 |
|
0.00 |
2010-01-18 |
| 714 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
49,500 |
|
0.00 |
2010-01-26 |
| 715 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
97,800 |
|
0.00 |
2010-01-21 |
| 716 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
47,400 |
|
0.00 |
2009-10-16 |
| 717 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-01-12 |
| 718 |
0555 |
REXLot Holdings Limited:O |
25,000 |
21,250 |
|
0.00 |
2009-12-30 |
| 719 |
0399 |
Starcoin Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2009-12-03 |
| 720 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2008-06-16 |
| 721 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,912 |
727 |
|
0.00 |
2009-07-16 |
| 722 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
78,200 |
|
0.00 |
2007-06-26 |
| 723 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
145,320 |
|
0.00 |
2009-12-17 |
| 724 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,200 |
1,550 |
|
0.00 |
2009-11-05 |
| 725 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
28,980 |
|
0.00 |
2009-11-27 |
| 726 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
12,840 |
|
0.00 |
2009-11-25 |
| 727 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
96,600 |
|
0.00 |
2009-08-03 |
| 728 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,480 |
|
0.00 |
2009-12-04 |
| 729 |
0493 |
GOME Retail Holdings Limited:O |
38,800 |
102,820 |
|
0.00 |
2010-01-14 |
| 730 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
239,800 |
|
0.00 |
2009-12-02 |
| 731 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2009-12-29 |
| 732 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
3,450 |
|
0.00 |
2010-01-13 |
| 733 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
176,160 |
|
0.00 |
2010-01-12 |
| 734 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,500 |
19,950 |
|
0.00 |
2009-09-21 |
| 735 |
1333 |
China Zhongwang Holdings Limited:O |
11,200 |
90,384 |
* |
0.00 |
2010-01-05 |
| 736 |
0672 |
Zhong An Group Limited:O |
4,000 |
9,480 |
|
0.00 |
2008-04-02 |
| 737 |
0960 |
Longfor Group Holdings Limited:O |
10,500 |
77,280 |
|
0.00 |
2010-01-26 |
| 738 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2009-04-08 |
| 739 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
462 |
|
0.00 |
2009-05-07 |
| 740 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
67,760 |
|
0.00 |
2010-01-26 |
| 741 |
0968 |
Little Sheep Group Limited:O |
2,000 |
7,740 |
|
0.00 |
2009-11-17 |
| 742 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2009-12-01 |
| 743 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2008-01-21 |
| 744 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,400 |
|
0.00 |
2009-11-02 |
| 745 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
28,890 |
|
0.00 |
2010-01-26 |
| 746 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
91,280 |
|
0.00 |
2009-01-19 |
| 747 |
0933 |
Viva Goods Company Limited:O |
5,785 |
769 |
|
0.00 |
2009-11-02 |
| 748 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
42,560 |
|
0.00 |
2010-01-08 |
| 749 |
0318 |
Vongroup Limited:O |
10,000 |
2,200 |
|
0.00 |
2009-06-25 |
| 750 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
16,680 |
|
0.00 |
2009-12-18 |
| 751 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
353,200 |
|
0.00 |
2010-01-22 |
| 752 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
104,600 |
|
0.00 |
2010-01-05 |
| 753 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
726 |
958 |
|
0.00 |
2010-01-15 |
| 754 |
0004 |
Wharf (Holdings) Limited (The):O |
4,388 |
167,622 |
|
0.00 |
2010-01-21 |
| 755 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
411,200 |
|
0.00 |
2010-01-25 |
| 756 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,595 |
7,967 |
|
0.00 |
2009-12-14 |
| 757 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
15,420 |
|
0.00 |
2008-06-06 |
| 758 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
17,700 |
|
0.00 |
2009-12-30 |
| 759 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2009-08-19 |
| 760 |
0159 |
Brockman Mining Limited:O |
4,000 |
4,320 |
|
0.00 |
2009-08-25 |
| 761 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
16,140 |
|
0.00 |
2010-01-15 |
| 762 |
1104 |
APAC Resources Limited:O |
8,000 |
3,600 |
|
0.00 |
2010-01-14 |
| 763 |
0947 |
MOBI Development Co., Ltd.:O |
1,000 |
3,190 |
|
0.00 |
2010-01-13 |
| 764 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
20,450 |
|
0.00 |
2009-12-01 |
| 765 |
1208 |
MMG Limited (HK):O |
2,660 |
7,022 |
|
0.00 |
2010-01-14 |
| 766 |
2883 |
China Oilfield Services Limited:H |
2,000 |
19,160 |
|
0.00 |
2009-10-13 |
| 767 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
665 |
|
0.00 |
2010-01-14 |
| 768 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,035 |
577 |
|
0.00 |
2009-11-09 |
| 769 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
19,880 |
|
0.00 |
2010-01-11 |
| 770 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
8,140 |
|
0.00 |
2008-01-14 |
| 771 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
51,000 |
|
0.00 |
2010-01-15 |
| 772 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
4,765 |
|
0.00 |
2009-11-10 |
| 773 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
7,650 |
|
0.00 |
2009-11-19 |
| 774 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
14,160 |
|
0.00 |
2010-01-21 |
| 775 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
735 |
698 |
|
0.00 |
2010-01-13 |
| 776 |
0577 |
South Shore Holdings Limited:O |
720 |
468 |
|
0.00 |
2007-06-26 |
| 777 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,349 |
8,668 |
|
0.00 |
2009-12-09 |
| 778 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
27,450 |
|
0.00 |
2009-12-14 |
| 779 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2008-03-19 |
| 780 |
3333 |
China Evergrande Group:O |
17,000 |
62,220 |
|
0.00 |
2010-01-11 |
| 781 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
5,600 |
|
0.00 |
2010-01-22 |
| 782 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
124,200 |
|
0.00 |
2010-01-15 |
| 783 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
28,040 |
|
0.00 |
2010-01-25 |
| 784 |
0883 |
CNOOC LIMITED:O |
46,000 |
507,840 |
|
0.00 |
2010-01-19 |
| 785 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
1,712 |
|
0.00 |
2009-08-19 |
| 786 |
0659 |
CTF Services Limited (BM):O |
2,000 |
26,920 |
|
0.00 |
2009-11-10 |
| 787 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
37,900 |
|
0.00 |
2010-01-26 |
| 788 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
476 |
|
0.00 |
2010-01-21 |
| 789 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
1,600 |
|
0.00 |
2010-01-25 |
| 790 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
15,260 |
|
0.00 |
2009-08-21 |
| 791 |
1371 |
China Ecotourism Group Limited:O |
5,600 |
2,576 |
|
0.00 |
2009-11-20 |
| 792 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,310 |
|
0.00 |
2009-10-27 |
| 793 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
9,780 |
|
0.00 |
2009-12-18 |
| 794 |
0764 |
Eternity Investment Limited:O |
100 |
64 |
|
0.00 |
2009-05-11 |
| 795 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
114,400 |
|
0.00 |
2009-12-15 |
| 796 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
4,160 |
|
0.00 |
2009-07-17 |
| 797 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
35,080 |
|
0.00 |
2010-01-18 |
| 798 |
8279 |
AGTech Holdings Limited:O |
1,085 |
240 |
|
0.00 |
2007-07-10 |
| 799 |
8100 |
Famous Tech International Holdings Limited:O |
328 |
39 |
|
0.00 |
2008-09-05 |
| 800 |
0990 |
Deep Source Holdings Limited:O |
800 |
1,208 |
|
0.00 |
2010-01-15 |
| 801 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
724 |
|
0.00 |
2009-11-19 |
| 802 |
0813 |
Shimao Group Holdings Limited:O |
500 |
5,850 |
|
0.00 |
2009-10-19 |
| 803 |
2038 |
FIH Mobile Limited:O |
1,000 |
8,080 |
|
0.00 |
2009-12-08 |
| 804 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
678 |
15 |
|
0.00 |
2009-09-25 |
| 805 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
88 |
|
0.00 |
2009-09-01 |