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 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,500,000 |
945,000 |
|
1.49 |
2009-12-21 |
| 2 |
0768 |
UBA INVESTMENTS LIMITED:O |
12,638,000 |
1,453,370 |
|
1.19 |
2007-09-04 |
| 3 |
0335 |
UPBEST GROUP LIMITED:O |
9,702,000 |
9,896,040 |
|
0.72 |
2009-11-20 |
| 4 |
0894 |
Man Yue Technology Holdings Limited:O |
2,360,000 |
5,664,000 |
|
0.49 |
2009-09-04 |
| 5 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
5,112,314 |
342,525 |
|
0.46 |
2009-01-08 |
| 6 |
1037 |
Maxnerva Technology Services Limited:O |
1,350,000 |
850,500 |
|
0.44 |
2010-01-29 |
| 7 |
8340 |
Zijing International Financial Holdings Limited:O |
2,540,000 |
736,600 |
|
0.40 |
2009-08-19 |
| 8 |
0112 |
Lerthai Group Limited:O |
867,613 |
1,388,181 |
|
0.26 |
2009-04-20 |
| 9 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
551,200 |
1,378,000 |
|
0.26 |
2008-08-05 |
| 10 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
470,000 |
488,800 |
|
0.23 |
2010-01-20 |
| 11 |
0485 |
China Sinostar Group Company Limited:O |
1,742,500 |
505,325 |
|
0.22 |
2009-12-21 |
| 12 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
3,272,000 |
9,881,440 |
|
0.20 |
2010-01-29 |
| 13 |
8083 |
Youzan Technology Limited:O |
4,115,000 |
720,125 |
|
0.20 |
2010-02-01 |
| 14 |
0309 |
Xinhua News Media Holdings Limited:O |
1,500,000 |
328,500 |
|
0.20 |
2009-10-19 |
| 15 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,439,649 |
3,147,147 |
|
0.20 |
2010-01-21 |
| 16 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,159,000 |
1,674,270 |
|
0.20 |
2009-10-16 |
| 17 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
480,000 |
259,200 |
|
0.19 |
2009-09-24 |
| 18 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,840,100 |
4,949,869 |
|
0.18 |
2010-01-21 |
| 19 |
8250 |
Du Du Holdings Limited (KY):O |
340,000 |
173,400 |
|
0.15 |
2009-09-29 |
| 20 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
1,880,000 |
39,480 |
|
0.15 |
2010-01-14 |
| 21 |
0225 |
Pokfulam Development Company Limited:O |
150,000 |
847,500 |
|
0.14 |
2007-06-26 |
| 22 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,456,725 |
1,522,533 |
|
0.13 |
2010-01-29 |
| 23 |
0294 |
Yangtzekiang Garment Limited:O |
260,000 |
377,000 |
|
0.12 |
2009-04-23 |
| 24 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
330,796 |
2,067,475 |
|
0.12 |
2010-01-08 |
| 25 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,607,867 |
4,630,657 |
|
0.12 |
2010-02-01 |
| 26 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
306,000 |
492,660 |
|
0.12 |
2010-01-28 |
| 27 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
822,438 |
1,060,945 |
|
0.12 |
2010-01-29 |
| 28 |
1159 |
Smart Digital Technology Group Limited:O |
800,000 |
160,000 |
|
0.11 |
2010-01-22 |
| 29 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
3,348,000 |
110,484 |
|
0.11 |
2009-12-11 |
| 30 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,460,000 |
3,562,400 |
|
0.10 |
2010-01-08 |
| 31 |
0689 |
EPI (Holdings) Limited:O |
7,350,708 |
1,227,568 |
|
0.10 |
2010-01-29 |
| 32 |
2878 |
Solomon Systech (International) Limited:O |
2,330,000 |
1,700,900 |
|
0.10 |
2010-01-13 |
| 33 |
8092 |
ITE (HOLDINGS) LIMITED:O |
832,000 |
130,624 |
|
0.09 |
2007-06-26 |
| 34 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,032,332 |
337,367 |
|
0.09 |
2010-01-25 |
| 35 |
0979 |
Green Energy Group Limited:O |
320,500 |
237,170 |
|
0.09 |
2009-12-21 |
| 36 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
349,500 |
307,560 |
|
0.08 |
2007-06-26 |
| 37 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,297,073 |
857,239 |
|
0.08 |
2010-01-22 |
| 38 |
0495 |
PALADIN LIMITED (BM):O |
430,000 |
100,190 |
|
0.08 |
2007-06-26 |
| 39 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
339,250 |
413,885 |
|
0.08 |
2010-01-11 |
| 40 |
0275 |
Master Glory Group Limited:O |
423,674 |
220,310 |
|
0.08 |
2009-12-16 |
| 41 |
0598 |
SINOTRANS LIMITED:H |
1,246,000 |
2,566,760 |
|
0.07 |
2010-01-26 |
| 42 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
768,000 |
399,360 |
|
0.07 |
2009-12-08 |
| 43 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
100,000 |
32,500 |
|
0.06 |
2007-06-26 |
| 44 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
807,921 |
387,802 |
|
0.06 |
2009-12-01 |
| 45 |
0588 |
Beijing North Star Company Limited:H |
422,000 |
1,021,240 |
|
0.06 |
2010-01-26 |
| 46 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,735,400 |
1,006,532 |
|
0.06 |
2010-01-28 |
| 47 |
0687 |
Tysan Holdings Limited:O |
475,180 |
565,464 |
|
0.06 |
2007-06-26 |
| 48 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,588,000 |
1,086,960 |
|
0.05 |
2010-01-22 |
| 49 |
1178 |
Huiyin Holdings Group Limited:O |
480,000 |
64,320 |
|
0.05 |
2009-08-28 |
| 50 |
8186 |
Almana Limited:O |
1,030,000 |
99,910 |
|
0.05 |
2009-08-26 |
| 51 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
130,000 |
279,500 |
|
0.05 |
2009-07-31 |
| 52 |
0376 |
Yunfeng Financial Group Limited:O |
828,000 |
82,800 |
* |
0.05 |
2008-01-16 |
| 53 |
8051 |
CircuTech International Holdings Limited:O |
4,800 |
19,440 |
|
0.05 |
2009-11-24 |
| 54 |
1222 |
WANG ON GROUP LIMITED:O |
1,414,616 |
198,046 |
|
0.05 |
2010-01-21 |
| 55 |
3378 |
Xiamen International Port Co., Ltd:H |
500,000 |
700,000 |
|
0.05 |
2010-01-18 |
| 56 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
146,500 |
74,715 |
|
0.05 |
2008-05-22 |
| 57 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,172,931 |
621,653 |
|
0.05 |
2010-01-27 |
| 58 |
0228 |
China Energy Development Holdings Limited:O |
1,770,000 |
1,008,900 |
|
0.05 |
2010-02-01 |
| 59 |
1180 |
Paradise Entertainment Limited (BM):O |
238,000 |
59,262 |
|
0.05 |
2009-10-16 |
| 60 |
0519 |
Novautek Technologies Group Limited (BM):O |
420,000 |
113,400 |
|
0.05 |
2009-12-08 |
| 61 |
0627 |
Japan Kyosei Group Company Limited:O |
1,710,000 |
23,940 |
* |
0.05 |
2008-09-11 |
| 62 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,130,000 |
76,840 |
|
0.05 |
2008-10-31 |
| 63 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
171,680 |
214,600 |
|
0.05 |
2008-03-18 |
| 64 |
3886 |
Town Health International Medical Group Limited:O |
146,820 |
149,756 |
|
0.05 |
2009-12-22 |
| 65 |
8173 |
Hephaestus Holdings Limited:O |
3,420,000 |
205,200 |
|
0.04 |
2010-01-22 |
| 66 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
237,760 |
33,286 |
|
0.04 |
2010-01-19 |
| 67 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
508,000 |
574,040 |
|
0.04 |
2009-08-27 |
| 68 |
8351 |
Larry Jewelry International Company Limited:O |
210,000 |
67,200 |
|
0.04 |
2009-12-16 |
| 69 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
335,000 |
154,100 |
|
0.04 |
2010-01-25 |
| 70 |
0149 |
China Agri-Products Exchange Limited:O |
1,272,600 |
132,350 |
|
0.04 |
2010-01-21 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
1,560,000 |
702,000 |
|
0.04 |
2010-02-01 |
| 72 |
2886 |
Binhai Investment Company Limited:O |
2,507,038 |
2,105,912 |
|
0.04 |
2010-01-29 |
| 73 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
182,187 |
189,474 |
|
0.04 |
2009-12-04 |
| 74 |
0655 |
HONGKONG CHINESE LIMITED:O |
724,943 |
514,710 |
|
0.04 |
2010-01-26 |
| 75 |
0572 |
Future World Holdings Limited:O |
260,000 |
75,400 |
* |
0.04 |
2007-11-09 |
| 76 |
0876 |
Kaisa Health Group Holdings Limited:O |
140,000 |
86,800 |
|
0.04 |
2009-09-23 |
| 77 |
0597 |
China Resources Microelectronics Limited:O |
3,376,219 |
1,114,152 |
|
0.04 |
2010-02-01 |
| 78 |
0724 |
Ruixin International Holdings Limited:O |
2,400,000 |
1,584,000 |
|
0.04 |
2010-01-28 |
| 79 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
610,000 |
54,290 |
|
0.04 |
2009-12-15 |
| 80 |
1122 |
QINGLING MOTORS CO. LTD:H |
463,410 |
815,602 |
|
0.04 |
2010-01-28 |
| 81 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
533,700 |
266,850 |
|
0.04 |
2009-12-16 |
| 82 |
0472 |
New Silkroad Culturaltainment Limited:O |
600,000 |
426,000 |
|
0.04 |
2010-01-26 |
| 83 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
72,000 |
* |
0.04 |
2007-06-26 |
| 84 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
157,000 |
508,680 |
|
0.04 |
2009-12-21 |
| 85 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
330,000 |
59,730 |
|
0.04 |
2008-05-21 |
| 86 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
183,462 |
49,535 |
|
0.03 |
2009-11-24 |
| 87 |
0402 |
Peace Map Holding Limited:O |
280,000 |
162,400 |
|
0.03 |
2010-01-15 |
| 88 |
0575 |
Regent Pacific Group Limited:O |
1,330,000 |
279,300 |
|
0.03 |
2010-01-29 |
| 89 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
98,000 |
6,492,500 |
|
0.03 |
2010-02-01 |
| 90 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
120,275 |
40,894 |
|
0.03 |
2009-11-05 |
| 91 |
1033 |
Sinopec Oilfield Service Corporation:H |
458,000 |
883,940 |
|
0.03 |
2009-11-24 |
| 92 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
108,000 |
|
0.03 |
2009-11-09 |
| 93 |
0171 |
Silver Grant International Holdings Group Limited:O |
590,000 |
1,628,400 |
|
0.03 |
2010-02-01 |
| 94 |
0138 |
CCT Fortis Holdings Limited:O |
196,300 |
208,078 |
|
0.03 |
2009-11-12 |
| 95 |
0497 |
CSI Properties Limited (BM):O |
2,639,340 |
514,671 |
|
0.03 |
2010-01-26 |
| 96 |
0261 |
GBA Holdings Limited:O |
20,750,000 |
373,500 |
|
0.03 |
2010-02-01 |
| 97 |
0577 |
South Shore Holdings Limited:O |
189,700 |
117,614 |
|
0.03 |
2009-07-16 |
| 98 |
0647 |
Joyce Boutique Group Limited:O |
504,000 |
113,400 |
* |
0.03 |
2009-08-03 |
| 99 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
267,400 |
379,708 |
|
0.03 |
2009-12-11 |
| 100 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
283,250 |
147,290 |
|
0.03 |
2008-01-10 |
| 101 |
1053 |
Chongqing Iron & Steel Company Limited:H |
156,600 |
394,632 |
|
0.03 |
2010-01-08 |
| 102 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
186,000 |
187,860 |
|
0.03 |
2007-06-26 |
| 103 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
58,491 |
5,147 |
|
0.03 |
2008-07-04 |
| 104 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
72,000 |
108,720 |
|
0.03 |
2009-12-21 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
768,000 |
178,944 |
|
0.03 |
2010-01-27 |
| 106 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
429,634 |
339,411 |
|
0.03 |
2010-01-21 |
| 107 |
0648 |
SoftMedx Healthcare Limited:O |
3,826,000 |
225,734 |
|
0.03 |
2010-01-20 |
| 108 |
0381 |
AOM International Group Company Limited:O |
1,300,000 |
416,000 |
|
0.03 |
2010-01-25 |
| 109 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
361,800 |
|
0.03 |
2007-06-26 |
| 110 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
103,300 |
420,431 |
|
0.03 |
2009-12-08 |
| 111 |
0612 |
Carmen Century Investment Limited (KY):O |
300,000 |
50,100 |
|
0.03 |
2010-01-14 |
| 112 |
0008 |
PCCW LIMITED:O |
1,840,526 |
4,104,373 |
|
0.03 |
2010-01-25 |
| 113 |
0613 |
Planetree International Development Limited:O |
2,450,000 |
215,600 |
|
0.03 |
2010-01-19 |
| 114 |
0727 |
Crown International Corporation Limited:O |
400,000 |
148,000 |
|
0.03 |
2009-11-25 |
| 115 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
101,000 |
163,620 |
|
0.03 |
2009-10-22 |
| 116 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,500 |
61,455 |
|
0.03 |
2010-01-18 |
| 117 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
67,200 |
|
0.03 |
2009-08-12 |
| 118 |
0352 |
Fortune Sun (China) Holdings Limited:O |
50,000 |
22,750 |
|
0.02 |
2009-04-08 |
| 119 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
90,000 |
167,400 |
|
0.02 |
2010-01-22 |
| 120 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
590,816 |
171,337 |
|
0.02 |
2010-01-19 |
| 121 |
0166 |
New Times Corporation Limited (BM):O |
1,566,000 |
501,120 |
|
0.02 |
2010-01-25 |
| 122 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,388,000 |
409,948 |
|
0.02 |
2010-01-22 |
| 123 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
110,000 |
101,200 |
|
0.02 |
2010-01-28 |
| 124 |
0076 |
Elate Holdings Limited:O |
2,569,200 |
105,337 |
|
0.02 |
2010-01-04 |
| 125 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
140,000 |
156,800 |
|
0.02 |
2007-11-22 |
| 126 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
60,000 |
91,800 |
|
0.02 |
2008-12-17 |
| 127 |
1142 |
E&P Global Holdings Limited:O |
2,380,000 |
78,540 |
|
0.02 |
2009-11-17 |
| 128 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
159,000 |
72,345 |
|
0.02 |
2009-09-10 |
| 129 |
0362 |
China Zenith Chemical Group Limited:O |
1,286,500 |
295,895 |
|
0.02 |
2009-12-23 |
| 130 |
1808 |
Enterprise Development Holdings Limited (KY):O |
136,000 |
61,200 |
|
0.02 |
2008-06-12 |
| 131 |
1133 |
Harbin Electric Company Limited:H |
154,000 |
973,280 |
|
0.02 |
2010-01-27 |
| 132 |
0717 |
Emperor Capital Group Limited:O |
196,842 |
100,389 |
|
0.02 |
2009-11-30 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
583,656 |
741,243 |
|
0.02 |
2010-01-21 |
| 134 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
20,000 |
6,900 |
* |
0.02 |
2007-06-26 |
| 135 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
29,150 |
|
0.02 |
2008-02-22 |
| 136 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
340,000 |
1,424,600 |
|
0.02 |
2010-01-19 |
| 137 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
127,000 |
1,037,590 |
|
0.02 |
2009-11-11 |
| 138 |
0910 |
China Sandi Holdings Limited:O |
1,732,000 |
458,980 |
|
0.02 |
2010-01-19 |
| 139 |
0211 |
STYLAND HOLDINGS LIMITED:O |
399,725 |
9,993 |
* |
0.02 |
2007-06-26 |
| 140 |
0226 |
LIPPO LIMITED (HK):O |
106,250 |
268,813 |
|
0.02 |
2010-01-14 |
| 141 |
0491 |
Emperor Culture Group Limited:O |
24,490 |
18,368 |
|
0.02 |
2010-01-22 |
| 142 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
304,000 |
52,592 |
|
0.02 |
2010-01-20 |
| 143 |
0123 |
Yuexiu Property Company Limited:O |
1,500,000 |
2,850,000 |
|
0.02 |
2010-01-29 |
| 144 |
1182 |
Success Dragon International Holdings Limited:O |
1,459,780 |
202,909 |
|
0.02 |
2010-01-20 |
| 145 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
306,271 |
202,139 |
* |
0.02 |
2008-10-09 |
| 146 |
0397 |
Minerva Group Holding Limited:O |
165,654 |
102,705 |
|
0.02 |
2010-01-07 |
| 147 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
127,800 |
6,754,230 |
|
0.02 |
2010-01-26 |
| 148 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
78,000 |
|
0.02 |
2010-01-25 |
| 149 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
32,400 |
3,181,680 |
|
0.02 |
2009-11-24 |
| 150 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
174,000 |
271,440 |
|
0.02 |
2009-08-05 |
| 151 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
320,000 |
65,920 |
|
0.02 |
2009-07-31 |
| 152 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
68,000 |
1,142,400 |
|
0.02 |
2008-06-04 |
| 153 |
0333 |
Top Form International Limited:O |
200,000 |
112,000 |
|
0.02 |
2009-10-13 |
| 154 |
2310 |
Times Universal Group Holdings Limited:O |
60,000 |
45,600 |
|
0.02 |
2010-01-21 |
| 155 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
66,500 |
|
0.02 |
2008-02-27 |
| 156 |
0818 |
Hi Sun Technology (China) Limited:O |
488,000 |
2,122,800 |
|
0.02 |
2010-02-01 |
| 157 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
112,000 |
|
0.02 |
2009-08-10 |
| 158 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
252,000 |
589,680 |
|
0.02 |
2010-01-29 |
| 159 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
131,000 |
|
0.02 |
2010-01-22 |
| 160 |
1893 |
China National Materials Company Limited:H |
209,000 |
1,097,250 |
|
0.02 |
2010-01-25 |
| 161 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
178,000 |
147,740 |
|
0.02 |
2010-01-26 |
| 162 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
22,500 |
177,750 |
|
0.02 |
2009-12-08 |
| 163 |
0364 |
Blockchain Group Company Limited:O |
234,970 |
115,135 |
|
0.02 |
2010-01-27 |
| 164 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
450,000 |
19,350 |
* |
0.02 |
2007-06-26 |
| 165 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
230,000 |
87,400 |
|
0.02 |
2010-01-21 |
| 166 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
260,800 |
|
0.02 |
2009-11-17 |
| 167 |
1889 |
Sanai Health Industry Group Company Limited:O |
297,500 |
223,125 |
|
0.02 |
2009-12-11 |
| 168 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
93,000 |
|
0.02 |
2009-11-13 |
| 169 |
2727 |
Shanghai Electric Group Company Limited:H |
516,000 |
1,780,200 |
|
0.02 |
2010-01-25 |
| 170 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.02 |
2010-01-18 |
| 171 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
45,000 |
73,350 |
|
0.02 |
2010-01-25 |
| 172 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
298,000 |
1,373,780 |
|
0.02 |
2010-02-01 |
| 173 |
1051 |
G-Resources Group Limited:O |
2,407,397 |
1,119,440 |
|
0.02 |
2010-01-25 |
| 174 |
0718 |
Tai United Holdings Limited:O |
87,500 |
42,000 |
|
0.02 |
2007-07-31 |
| 175 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,022,740 |
1,370,472 |
|
0.02 |
2009-07-24 |
| 176 |
8296 |
Sino-Life Group Limited:O |
104,000 |
127,920 |
|
0.02 |
2010-02-01 |
| 177 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
168,750 |
901,125 |
|
0.02 |
2008-12-12 |
| 178 |
8071 |
China Netcom Technology Holdings Limited:O |
600,000 |
70,800 |
|
0.02 |
2010-01-15 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
177,400 |
23,470,020 |
|
0.02 |
2010-01-28 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
613,300 |
1,858,299 |
|
0.02 |
2010-02-01 |
| 181 |
8063 |
Global Mastermind Holdings Limited:O |
19,500 |
13,455 |
|
0.02 |
2008-08-29 |
| 182 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
546,000 |
3,958,500 |
|
0.02 |
2010-02-01 |
| 183 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
5,000 |
575 |
|
0.02 |
2008-12-09 |
| 184 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
64,000 |
323,200 |
|
0.02 |
2010-01-25 |
| 185 |
0340 |
Tongguan Gold Group Limited:O |
947,000 |
228,227 |
|
0.02 |
2009-11-11 |
| 186 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
34,800 |
|
0.02 |
2009-08-14 |
| 187 |
0559 |
DeTai New Energy Group Limited:O |
360,000 |
57,600 |
|
0.02 |
2010-01-26 |
| 188 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
292,320 |
|
0.02 |
2010-01-15 |
| 189 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
120,000 |
57,000 |
|
0.02 |
2009-07-14 |
| 190 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
90,247 |
48,733 |
|
0.02 |
2010-01-29 |
| 191 |
0674 |
China Tangshang Holdings Limited:O |
1,484,000 |
274,540 |
|
0.01 |
2009-09-28 |
| 192 |
0062 |
Transport International Holdings Limited:O |
60,065 |
1,342,453 |
|
0.01 |
2010-01-04 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
653,000 |
4,858,320 |
|
0.01 |
2010-02-01 |
| 194 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
434,128 |
2,118,545 |
|
0.01 |
2010-01-14 |
| 195 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,366,926 |
765,479 |
|
0.01 |
2010-01-25 |
| 196 |
2324 |
Capital VC Limited:O |
45,000 |
16,425 |
|
0.01 |
2009-03-03 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
190,000 |
1,197,000 |
|
0.01 |
2010-01-12 |
| 198 |
8198 |
Crypto Flow Technology Limited:O |
72,000 |
22,320 |
|
0.01 |
2008-04-29 |
| 199 |
2357 |
AviChina Industry & Technology Company Limited:H |
240,000 |
861,600 |
|
0.01 |
2010-02-01 |
| 200 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
90,000 |
98,100 |
|
0.01 |
2010-01-28 |
| 201 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
77,000 |
|
0.01 |
2009-12-18 |
| 202 |
0736 |
China Properties Investment Holdings Limited:O |
530,200 |
59,382 |
|
0.01 |
2009-11-04 |
| 203 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
218,000 |
|
0.01 |
2010-01-28 |
| 204 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,500 |
22,083 |
|
0.01 |
2009-11-06 |
| 205 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
285,982 |
7,564,224 |
|
0.01 |
2010-01-29 |
| 206 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
143,600 |
1,628,424 |
|
0.01 |
2010-01-19 |
| 207 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
141,000 |
204,450 |
|
0.01 |
2010-01-21 |
| 208 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
244,240 |
100,138 |
|
0.01 |
2010-01-15 |
| 209 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
320,000 |
358,400 |
|
0.01 |
2010-02-01 |
| 210 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
380,200 |
212,912 |
|
0.01 |
2010-01-21 |
| 211 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
14,220 |
|
0.01 |
2009-12-17 |
| 212 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
8,600 |
2,881 |
|
0.01 |
2009-11-12 |
| 213 |
8212 |
Celebrate International Holdings Limited:O |
280,000 |
75,600 |
|
0.01 |
2010-01-15 |
| 214 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
116,000 |
74,240 |
|
0.01 |
2009-08-25 |
| 215 |
0690 |
Uni-Bio Science Group Limited:O |
175,000 |
72,625 |
|
0.01 |
2010-02-01 |
| 216 |
0585 |
Imagi International Holdings Limited:O |
482,858 |
54,563 |
|
0.01 |
2010-01-25 |
| 217 |
0002 |
CLP HOLDINGS LIMITED:O |
314,700 |
16,663,365 |
|
0.01 |
2010-02-01 |
| 218 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
51,000 |
254,490 |
|
0.01 |
2009-10-27 |
| 219 |
0619 |
South China Financial Holdings Limited:O |
650,000 |
66,950 |
|
0.01 |
2009-06-15 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,892,000 |
1,764,120 |
|
0.01 |
2010-01-29 |
| 221 |
0024 |
BURWILL HOLDINGS LIMITED:O |
442,000 |
256,360 |
|
0.01 |
2010-01-29 |
| 222 |
1131 |
Agritrade Resources Limited:O |
50,000 |
44,500 |
|
0.01 |
2009-12-04 |
| 223 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
56,000 |
45,920 |
|
0.01 |
2010-01-04 |
| 224 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
113,045 |
2,588,731 |
|
0.01 |
2010-01-26 |
| 225 |
1070 |
TCL Electronics Holdings Limited:O |
128,000 |
819,200 |
|
0.01 |
2010-02-01 |
| 226 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000,000 |
63,000 |
|
0.01 |
2009-12-04 |
| 227 |
1041 |
Lamtex Holdings Limited:O |
3,084,000 |
135,696 |
|
0.01 |
2010-01-25 |
| 228 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
78,500 |
|
0.01 |
2010-01-19 |
| 229 |
0210 |
Daphne International Holdings Limited:O |
204,000 |
1,148,520 |
|
0.01 |
2010-01-28 |
| 230 |
0064 |
GET NICE HOLDINGS LIMITED:O |
490,000 |
245,000 |
|
0.01 |
2010-01-21 |
| 231 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
73,600 |
29,072 |
|
0.01 |
2007-08-30 |
| 232 |
0128 |
ENM Holdings Limited (HK):O |
204,000 |
86,700 |
|
0.01 |
2009-07-16 |
| 233 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
91,000 |
505,050 |
|
0.01 |
2009-12-23 |
| 234 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,000 |
259,350 |
|
0.01 |
2010-01-22 |
| 235 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
38,000 |
69,920 |
|
0.01 |
2010-01-21 |
| 236 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
418,500 |
3,222,450 |
|
0.01 |
2010-01-28 |
| 237 |
2345 |
Shanghai Prime Machinery Company Limited:H |
92,000 |
153,640 |
|
0.01 |
2009-11-06 |
| 238 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
225,666 |
532,572 |
|
0.01 |
2010-01-12 |
| 239 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
137,714 |
435,176 |
|
0.01 |
2010-01-26 |
| 240 |
3883 |
China Aoyuan Group Limited:O |
305,000 |
384,300 |
|
0.01 |
2010-01-19 |
| 241 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
222,000 |
1,316,460 |
|
0.01 |
2010-01-14 |
| 242 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
61,000 |
427,000 |
|
0.01 |
2009-08-04 |
| 243 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
328,000 |
1,371,040 |
|
0.01 |
2010-02-01 |
| 245 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
180,000 |
225,000 |
|
0.01 |
2009-12-10 |
| 246 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
478,000 |
2,724,600 |
|
0.01 |
2010-01-25 |
| 247 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
270,400 |
256,880 |
|
0.01 |
2009-07-24 |
| 248 |
1822 |
China Wood International Holding Co., Limited:O |
70,000 |
40,600 |
|
0.01 |
2010-01-12 |
| 249 |
0061 |
Green Leader Holdings Group Limited:O |
37,000 |
92,130 |
|
0.01 |
2009-08-21 |
| 250 |
0626 |
Public Financial Holdings Limited:O |
122,000 |
484,340 |
|
0.01 |
2009-07-27 |
| 251 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
33,000 |
|
0.01 |
2010-01-07 |
| 252 |
0749 |
Master Glory Group Limited:Wrnt |
4,372 |
743 |
|
0.01 |
2009-06-10 |
| 253 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
282,650 |
2,617,339 |
|
0.01 |
2010-01-26 |
| 254 |
0807 |
South China Holdings Company Limited:Wrnt |
23,000 |
2,300 |
|
0.01 |
2007-09-07 |
| 255 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
490,000 |
40,180 |
|
0.01 |
2009-03-13 |
| 256 |
0544 |
DAIDO GROUP LIMITED:O |
106,000 |
14,840 |
|
0.01 |
2009-12-28 |
| 257 |
0819 |
Tianneng Power International Limited:O |
114,000 |
338,580 |
|
0.01 |
2010-01-11 |
| 258 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
170,000 |
147,900 |
* |
0.01 |
2010-02-01 |
| 259 |
0066 |
MTR CORPORATION LIMITED:O |
596,598 |
15,034,270 |
|
0.01 |
2010-02-01 |
| 260 |
0448 |
Branded Lifestyle Holdings Limited:O |
101,912 |
52,994 |
|
0.01 |
2008-05-20 |
| 261 |
0124 |
Guangdong Land Holdings Limited:O |
174,676 |
260,267 |
|
0.01 |
2010-01-25 |
| 262 |
1013 |
Wai Chun Group Holdings Limited:O |
550,000 |
41,800 |
|
0.01 |
2009-09-07 |
| 263 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
603,200 |
1,127,984 |
|
0.01 |
2010-01-26 |
| 264 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
110,000 |
19,800 |
* |
0.01 |
2007-06-26 |
| 265 |
0665 |
Haitong International Securities Group Limited:O |
70,000 |
417,200 |
|
0.01 |
2010-01-20 |
| 266 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
156,000 |
2,876,640 |
|
0.01 |
2010-01-29 |
| 267 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
22,000 |
54,780 |
|
0.01 |
2010-01-15 |
| 268 |
0826 |
Tiangong International Company Limited:O |
41,000 |
99,630 |
|
0.01 |
2009-07-31 |
| 269 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
22,100 |
52,598 |
|
0.01 |
2010-01-07 |
| 270 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
78,000 |
106,080 |
|
0.01 |
2010-01-28 |
| 271 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2010-01-29 |
| 272 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,055,000 |
34,815 |
|
0.01 |
2010-01-20 |
| 273 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
23,300 |
|
0.01 |
2009-09-18 |
| 274 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
384,000 |
|
0.01 |
2007-06-26 |
| 275 |
0866 |
China Qinfa Group Limited:O |
100,000 |
224,000 |
|
0.01 |
2010-01-27 |
| 276 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
49,800 |
|
0.01 |
2010-01-28 |
| 277 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
318,000 |
1,122,540 |
|
0.01 |
2010-01-21 |
| 278 |
3838 |
China Starch Holdings Limited:O |
250,000 |
425,000 |
|
0.01 |
2010-02-01 |
| 279 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
86,000 |
|
0.01 |
2010-01-29 |
| 280 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
760,000 |
197,600 |
|
0.01 |
2009-12-21 |
| 281 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,010,000 |
141,400 |
|
0.01 |
2010-01-13 |
| 282 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
98,356 |
1,963,186 |
|
0.01 |
2010-02-01 |
| 283 |
0372 |
PT International Development Corporation Limited:O |
70,258 |
31,616 |
|
0.01 |
2010-01-06 |
| 284 |
1186 |
China Railway Construction Corporation Limited:H |
191,500 |
1,949,470 |
|
0.01 |
2010-01-29 |
| 285 |
8028 |
Timeless Resources Holdings Limited:O |
104,000 |
10,296 |
|
0.01 |
2007-06-26 |
| 286 |
8011 |
Polyard Petroleum International Group Limited:O |
490,000 |
39,200 |
* |
0.01 |
2008-06-13 |
| 287 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
64,000 |
401,920 |
|
0.01 |
2009-08-11 |
| 288 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
142,500 |
|
0.01 |
2009-07-14 |
| 289 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
440,000 |
4,558,400 |
|
0.01 |
2010-02-01 |
| 290 |
0246 |
REAL GOLD MINING LIMITED:O |
68,000 |
595,680 |
|
0.01 |
2010-02-01 |
| 291 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
80,000 |
105,600 |
|
0.01 |
2009-12-29 |
| 292 |
0053 |
GUOCO GROUP LIMITED:O |
29,000 |
2,262,000 |
|
0.01 |
2010-01-26 |
| 293 |
2323 |
Renco Holdings Group Limited (BM):O |
88,000 |
40,040 |
|
0.01 |
2009-03-24 |
| 294 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
436,000 |
880,720 |
|
0.01 |
2010-01-28 |
| 295 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
330,818 |
4,399,879 |
|
0.01 |
2010-01-22 |
| 296 |
0500 |
Frontier Services Group Limited:O |
96,483 |
77,186 |
|
0.01 |
2010-02-01 |
| 297 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
311,000 |
1,150,700 |
|
0.01 |
2009-09-18 |
| 298 |
0266 |
TIAN TECK LAND LIMITED:O |
40,000 |
280,000 |
|
0.01 |
2009-09-21 |
| 299 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
332,000 |
2,612,840 |
|
0.01 |
2010-02-01 |
| 300 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
9,900 |
|
0.01 |
2009-12-07 |
| 301 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
500,000 |
10,500 |
|
0.01 |
2009-10-23 |
| 302 |
0022 |
MEXAN LIMITED (BM):O |
110,000 |
13,310 |
|
0.01 |
2007-06-26 |
| 303 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
130,000 |
226,200 |
|
0.01 |
2010-01-21 |
| 304 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
126,388 |
472,691 |
|
0.01 |
2010-02-01 |
| 305 |
0353 |
Energy International Investments Holdings Limited:O |
616,000 |
77,000 |
|
0.01 |
2010-01-18 |
| 306 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
59,700 |
|
0.01 |
2010-01-25 |
| 307 |
2889 |
Nickel Resources International Holdings Company Limited:O |
174,000 |
245,340 |
|
0.01 |
2010-01-28 |
| 308 |
8080 |
North Asia Strategic Holdings Limited:O |
7,928 |
5,391 |
|
0.01 |
2007-11-29 |
| 309 |
1886 |
China Huiyuan Juice Group Limited:O |
121,500 |
611,145 |
|
0.01 |
2010-01-29 |
| 310 |
1055 |
China Southern Airlines Company Limited:H |
205,000 |
559,650 |
|
0.01 |
2010-01-19 |
| 311 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
499,500 |
31,469 |
|
0.01 |
2010-01-20 |
| 312 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
96,000 |
13,728 |
|
0.01 |
2009-06-15 |
| 313 |
0983 |
SOCAM Development Limited:O |
40,000 |
392,000 |
|
0.01 |
2009-10-09 |
| 314 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
32,000 |
40,000 |
|
0.01 |
2007-08-06 |
| 315 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
155,500 |
793,050 |
* |
0.01 |
2007-12-14 |
| 316 |
2009 |
BBMG Corporation:H |
93,000 |
744,000 |
|
0.01 |
2010-01-18 |
| 317 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
289,000 |
1,124,210 |
|
0.01 |
2010-01-05 |
| 318 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
190,000 |
4,788,000 |
|
0.01 |
2010-02-01 |
| 319 |
0498 |
Blue River Holdings Limited:O |
358,000 |
125,300 |
|
0.01 |
2010-01-18 |
| 320 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
755,920 |
|
0.01 |
2009-06-01 |
| 321 |
0199 |
ITC Properties Group Limited:O |
37,120 |
41,946 |
|
0.01 |
2009-03-31 |
| 322 |
1838 |
China Properties Group Limited:O |
142,000 |
303,880 |
|
0.01 |
2009-12-09 |
| 323 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
141,250 |
49,438 |
|
0.01 |
2009-12-10 |
| 324 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
52,500 |
|
0.01 |
2010-01-18 |
| 325 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
24,600 |
|
0.01 |
2010-01-20 |
| 326 |
0548 |
Shenzhen Expressway Corporation Limited:H |
58,000 |
232,000 |
|
0.01 |
2010-01-11 |
| 327 |
0642 |
PALADIN LIMITED (BM):CRP |
20,000 |
4,120 |
|
0.01 |
2007-07-03 |
| 328 |
1888 |
Kingboard Laminates Holdings Limited:O |
232,000 |
1,336,320 |
|
0.01 |
2010-01-18 |
| 329 |
3823 |
Tech Pro Technology Development Limited:O |
58,000 |
42,920 |
|
0.01 |
2009-12-03 |
| 330 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
53,400 |
|
0.01 |
2008-10-24 |
| 331 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
10,230 |
|
0.01 |
2007-06-26 |
| 332 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,085,000 |
651,000 |
|
0.01 |
2010-01-29 |
| 333 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
77,802 |
204,619 |
|
0.01 |
2009-08-06 |
| 334 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
101,000 |
14,544 |
|
0.01 |
2007-10-25 |
| 335 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
103,200 |
|
0.01 |
2009-08-06 |
| 336 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
25,000 |
|
0.01 |
2009-11-19 |
| 337 |
0348 |
China Healthwise Holdings Limited:O |
220,000 |
81,400 |
|
0.01 |
2009-12-02 |
| 338 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
123,840 |
377,712 |
|
0.01 |
2010-01-29 |
| 339 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
423,935 |
1,021,683 |
|
0.01 |
2010-01-11 |
| 340 |
2369 |
Coolpad Group Limited:O |
152,000 |
370,880 |
|
0.01 |
2010-01-28 |
| 341 |
0477 |
AUPU Group Holding Company Limited:O |
52,000 |
55,120 |
|
0.01 |
2010-01-29 |
| 342 |
0622 |
Oshidori International Holdings Limited:O |
525,672 |
83,056 |
|
0.01 |
2010-01-25 |
| 343 |
0959 |
Century Entertainment International Holdings Limited:O |
278,021 |
48,098 |
|
0.01 |
2009-06-04 |
| 344 |
0490 |
ITC Properties Group Limited:Wrnt |
180,800 |
1,808 |
|
0.01 |
2009-06-10 |
| 345 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,000 |
193,050 |
|
0.01 |
2009-04-20 |
| 346 |
0694 |
Beijing Capital International Airport Company Limited:H |
136,000 |
590,240 |
|
0.01 |
2010-01-07 |
| 347 |
0090 |
Puxing Energy Limited:O |
30,000 |
47,400 |
|
0.01 |
2010-01-22 |
| 348 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
203,000 |
24,969 |
|
0.01 |
2010-01-05 |
| 349 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
51,000 |
73,440 |
|
0.01 |
2010-01-06 |
| 350 |
0985 |
CST Holding (HK) Limited (KY):O |
224,882 |
73,087 |
|
0.01 |
2010-01-18 |
| 351 |
0272 |
SHUI ON LAND LIMITED:O |
354,500 |
1,336,465 |
|
0.01 |
2010-01-26 |
| 352 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
86,400 |
271,296 |
|
0.01 |
2010-01-18 |
| 353 |
2302 |
CNNC International Limited:O |
30,000 |
265,500 |
|
0.01 |
2009-09-28 |
| 354 |
0546 |
Fufeng Group Limited:O |
116,000 |
557,960 |
|
0.01 |
2010-02-01 |
| 355 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
319,000 |
|
0.01 |
2010-01-26 |
| 356 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
12,000 |
|
0.01 |
2009-10-13 |
| 357 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,003 |
15,001 |
|
0.01 |
2009-12-01 |
| 358 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
142,080 |
|
0.01 |
2010-01-20 |
| 359 |
0267 |
CITIC Limited (HK):O |
250,000 |
4,320,000 |
|
0.01 |
2010-01-26 |
| 360 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
438,000 |
2,382,720 |
|
0.01 |
2010-01-27 |
| 361 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
150,000 |
174,000 |
|
0.01 |
2010-01-06 |
| 362 |
0358 |
Jiangxi Copper Company Limited:H |
94,000 |
1,462,640 |
|
0.01 |
2010-01-28 |
| 363 |
0524 |
Great Wall Terroir Holdings Limited:O |
35,400 |
15,930 |
|
0.01 |
2007-06-26 |
| 364 |
0922 |
Anxian Yuan China Holdings Limited:O |
133,000 |
61,180 |
|
0.01 |
2010-01-06 |
| 365 |
1224 |
C C Land Holdings Limited:O |
173,000 |
519,000 |
|
0.01 |
2010-01-29 |
| 366 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
96,000 |
657,600 |
|
0.01 |
2009-07-21 |
| 367 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
7,900 |
|
0.01 |
2007-08-06 |
| 368 |
3988 |
BANK OF CHINA LIMITED:H |
5,068,000 |
19,055,680 |
|
0.01 |
2010-02-01 |
| 369 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
16,000 |
80,320 |
|
0.01 |
2009-11-03 |
| 370 |
1207 |
SRE Group Limited:O |
240,000 |
172,800 |
|
0.01 |
2009-12-21 |
| 371 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
33,600 |
30,912 |
|
0.01 |
2009-08-17 |
| 372 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
72,000 |
128,880 |
|
0.01 |
2010-01-29 |
| 373 |
8239 |
Capital Finance Holdings Limited:O |
3,400 |
7,004 |
|
0.01 |
2010-01-07 |
| 374 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
70,000 |
33,600 |
|
0.01 |
2010-01-19 |
| 375 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 376 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
76,500 |
|
0.01 |
2008-01-15 |
| 377 |
0347 |
Angang Steel Company Limited:H |
67,684 |
920,502 |
|
0.01 |
2010-01-28 |
| 378 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
406,146 |
6,953,220 |
|
0.01 |
2010-02-01 |
| 379 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
47,000 |
187,060 |
|
0.01 |
2009-12-14 |
| 380 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
28,000 |
77,000 |
|
0.01 |
2010-01-21 |
| 381 |
0010 |
HANG LUNG GROUP LIMITED:O |
81,350 |
2,790,305 |
|
0.01 |
2008-11-11 |
| 382 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
270,600 |
|
0.01 |
2010-01-27 |
| 383 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
37,788 |
696,811 |
|
0.01 |
2010-01-28 |
| 384 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
448,000 |
15,590,400 |
|
0.01 |
2010-02-01 |
| 385 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,020 |
3,010 |
|
0.01 |
2009-05-19 |
| 386 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
117,120 |
1,461,658 |
|
0.01 |
2009-10-20 |
| 387 |
1997 |
Regent Manner International Holdings Limited:O |
60,000 |
224,400 |
|
0.01 |
2010-01-26 |
| 388 |
0933 |
Viva Goods Company Limited:O |
198,505 |
27,394 |
|
0.01 |
2009-08-05 |
| 389 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
144,000 |
174,240 |
|
0.01 |
2010-01-21 |
| 390 |
0013 |
Hutchison Whampoa Limited:O |
254,858 |
13,660,389 |
|
0.01 |
2010-01-26 |
| 391 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
2,095,000 |
|
0.01 |
2010-02-01 |
| 392 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
13,000 |
22,490 |
|
0.01 |
2007-06-26 |
| 393 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
14,000 |
|
0.01 |
2008-08-21 |
| 394 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
6,000 |
1,080 |
|
0.01 |
2009-06-16 |
| 395 |
0621 |
Taung Gold International Limited:O |
95,200 |
17,326 |
|
0.01 |
2010-01-20 |
| 396 |
0047 |
Hop Hing Group Holdings Limited:O |
30,000 |
10,950 |
|
0.01 |
2009-11-05 |
| 397 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
104,000 |
632,320 |
|
0.01 |
2010-01-28 |
| 398 |
0121 |
C.P. Lotus Corporation:O |
536,000 |
144,720 |
|
0.01 |
2010-01-20 |
| 399 |
3337 |
Anton Oilfield Services Group:O |
122,000 |
95,160 |
|
0.01 |
2009-12-21 |
| 400 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
140,000 |
46,200 |
|
0.01 |
2010-02-01 |
| 401 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
66,000 |
550,440 |
|
0.01 |
2010-01-15 |
| 402 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
26,000 |
83,980 |
|
0.01 |
2010-01-11 |
| 403 |
0701 |
CNT GROUP LIMITED:O |
90,000 |
17,280 |
|
0.01 |
2009-09-24 |
| 404 |
0697 |
Shoucheng Holdings Limited:O |
464,000 |
733,120 |
|
0.01 |
2010-01-28 |
| 405 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
27,200 |
69,088 |
|
0.01 |
2009-10-16 |
| 406 |
0667 |
HannStar Board International Holdings Limited:O |
74,000 |
148,000 |
|
0.01 |
2010-01-29 |
| 407 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
319,600 |
632,808 |
|
0.01 |
2010-02-01 |
| 408 |
0439 |
KuangChi Science Limited:O |
64,248 |
1,606 |
* |
0.01 |
2008-04-11 |
| 409 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,743 |
1,591 |
|
0.01 |
2009-12-02 |
| 410 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
321,896 |
40,881 |
|
0.01 |
2010-01-15 |
| 411 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
117,500 |
|
0.01 |
2009-08-07 |
| 412 |
0600 |
China Infrastructure Investment Limited:O |
220,000 |
52,800 |
|
0.01 |
2009-07-06 |
| 413 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
72,000 |
231,840 |
|
0.01 |
2010-01-22 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
671,123 |
3,617,353 |
|
0.01 |
2010-01-21 |
| 415 |
0471 |
Silkwave Inc:O |
135,000 |
16,470 |
|
0.01 |
2008-05-26 |
| 416 |
0410 |
SOHO CHINA LIMITED:O |
279,000 |
1,051,830 |
|
0.01 |
2010-01-25 |
| 417 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
155,800 |
|
0.01 |
2009-11-23 |
| 418 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
39,300 |
|
0.01 |
2010-01-05 |
| 419 |
0916 |
China Longyuan Power Group Corporation Limited:H |
144,000 |
1,343,520 |
|
0.01 |
2010-02-01 |
| 420 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
69,000 |
|
0.01 |
2010-02-01 |
| 421 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
210,500 |
1,355,620 |
|
0.01 |
2010-02-01 |
| 422 |
1171 |
Yankuang Energy Group Company Limited:H |
102,800 |
1,564,616 |
|
0.01 |
2010-02-01 |
| 423 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
94,400 |
|
0.01 |
2010-01-28 |
| 424 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
480,000 |
110,400 |
|
0.01 |
2010-01-07 |
| 425 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,040,000 |
49,920 |
|
0.01 |
2009-06-10 |
| 426 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
40,000 |
37,200 |
|
0.01 |
2010-01-13 |
| 427 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
78,000 |
35,880 |
|
0.01 |
2010-01-07 |
| 428 |
0735 |
China Power Clean Energy Development Company Limited:O |
360,000 |
183,600 |
|
0.01 |
2010-01-11 |
| 429 |
0885 |
Rentian Technology Holdings Limited:O |
24,700 |
7,410 |
|
0.01 |
2010-01-11 |
| 430 |
0132 |
Hing Yip Holdings Limited (BM):O |
60,500 |
12,584 |
|
0.01 |
2007-09-17 |
| 431 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
63,000 |
94,500 |
* |
0.01 |
2008-08-19 |
| 432 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
21,200 |
21,412 |
* |
0.01 |
2007-06-26 |
| 433 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
12,600 |
|
0.01 |
2010-01-21 |
| 434 |
0221 |
Easy One Financial Group Limited:O |
384,000 |
90,240 |
|
0.00 |
2009-12-04 |
| 435 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
113,000 |
|
0.00 |
2010-01-29 |
| 436 |
8163 |
NOIZ Group Limited:O |
240,000 |
79,200 |
|
0.00 |
2010-01-29 |
| 437 |
0383 |
Tian An Medicare Limited (BM):O |
27,600 |
35,328 |
|
0.00 |
2007-12-04 |
| 438 |
0710 |
BOE Varitronix Limited:O |
16,000 |
39,680 |
|
0.00 |
2009-12-11 |
| 439 |
0419 |
Hony Media Group:O |
1,371,250 |
68,563 |
|
0.00 |
2010-01-26 |
| 440 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2009-06-22 |
| 441 |
1898 |
China Coal Energy Company Limited:H |
201,000 |
2,399,940 |
|
0.00 |
2010-02-01 |
| 442 |
0672 |
Zhong An Group Limited:O |
95,000 |
229,900 |
|
0.00 |
2009-11-02 |
| 443 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2009-11-27 |
| 444 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
106,200 |
|
0.00 |
2010-01-22 |
| 445 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2009-12-28 |
| 446 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
128,340 |
|
0.00 |
2009-12-04 |
| 447 |
0992 |
LENOVO GROUP LIMITED:O |
454,000 |
2,428,900 |
|
0.00 |
2010-01-28 |
| 448 |
0603 |
China Oil And Gas Group Limited:O |
210,381 |
246,146 |
|
0.00 |
2010-01-29 |
| 449 |
0006 |
Power Assets Holdings Limited:O |
100,500 |
4,351,650 |
|
0.00 |
2010-01-26 |
| 450 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
292,000 |
1,243,920 |
|
0.00 |
2009-12-24 |
| 451 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
49,200 |
|
0.00 |
2009-12-11 |
| 452 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
70,600 |
341,704 |
|
0.00 |
2009-06-16 |
| 453 |
3813 |
Pou Sheng International (Holdings) Limited:O |
201,000 |
287,430 |
|
0.00 |
2009-08-05 |
| 454 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,624 |
18,478 |
|
0.00 |
2010-01-13 |
| 455 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
180,900 |
|
0.00 |
2010-01-18 |
| 456 |
1638 |
Kaisa Group Holdings Ltd.:O |
229,000 |
549,600 |
|
0.00 |
2010-01-26 |
| 457 |
8306 |
China Nonferrous Metals Company Limited:O |
150,000 |
38,250 |
|
0.00 |
2010-01-07 |
| 458 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
256,183 |
1,660,066 |
|
0.00 |
2010-02-01 |
| 459 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
152,000 |
609,520 |
|
0.00 |
2009-12-29 |
| 460 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
23,000 |
76,820 |
|
0.00 |
2010-01-18 |
| 461 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,800 |
924,000 |
|
0.00 |
2010-02-01 |
| 462 |
3800 |
GCL Technology Holdings Limited (KY):O |
689,000 |
1,295,320 |
|
0.00 |
2010-02-01 |
| 463 |
0955 |
SCHRAMM HOLDING AG:O |
880 |
23,848 |
|
0.00 |
2010-01-06 |
| 464 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
17,000 |
48,790 |
|
0.00 |
2010-01-21 |
| 465 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2009-08-05 |
| 466 |
0082 |
Crazy Sports Group Limited:O |
102,000 |
205,020 |
|
0.00 |
2010-01-27 |
| 467 |
0011 |
HANG SENG BANK, LIMITED:O |
83,588 |
9,136,168 |
|
0.00 |
2010-02-01 |
| 468 |
1111 |
Chong Hing Bank Limited:O |
19,000 |
267,520 |
|
0.00 |
2009-11-12 |
| 469 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
440,000 |
16,720 |
|
0.00 |
2010-01-25 |
| 470 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
8,300 |
|
0.00 |
2009-06-16 |
| 471 |
1191 |
China Gem Holdings Limited:O |
130,000 |
20,150 |
|
0.00 |
2009-09-24 |
| 472 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
59,700 |
|
0.00 |
2010-01-12 |
| 473 |
0857 |
PETROCHINA COMPANY LIMITED:H |
906,000 |
7,936,560 |
|
0.00 |
2010-01-27 |
| 474 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
150,000 |
430,500 |
|
0.00 |
2010-01-21 |
| 475 |
1193 |
China Resources Gas Group Limited:O |
60,000 |
691,200 |
|
0.00 |
2010-01-27 |
| 476 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
85,742 |
96,031 |
|
0.00 |
2010-01-26 |
| 477 |
1813 |
KWG Group Holdings Limited:O |
120,500 |
573,580 |
|
0.00 |
2010-01-25 |
| 478 |
3323 |
China National Building Material Company Limited:H |
50,000 |
719,000 |
|
0.00 |
2010-02-01 |
| 479 |
3868 |
Qunxing Paper Holdings Company Limited:O |
43,000 |
132,440 |
|
0.00 |
2010-01-22 |
| 480 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
29,000 |
64,670 |
|
0.00 |
2010-01-07 |
| 481 |
8166 |
China Eco-Farming Limited:O |
100,000 |
41,000 |
|
0.00 |
2010-01-22 |
| 482 |
8190 |
Combest Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2010-01-14 |
| 483 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
182,600 |
266,596 |
|
0.00 |
2010-01-14 |
| 484 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,000 |
186,320 |
|
0.00 |
2009-12-10 |
| 485 |
1097 |
i-CABLE Communications Limited:O |
82,712 |
96,773 |
|
0.00 |
2008-11-11 |
| 486 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,531 |
97,358 |
|
0.00 |
2010-01-18 |
| 487 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
69,400 |
|
0.00 |
2010-01-27 |
| 488 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
123,200 |
|
0.00 |
2010-01-12 |
| 489 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2007-07-17 |
| 490 |
0380 |
China Pipe Group Limited (BM):O |
540,000 |
29,700 |
|
0.00 |
2009-08-06 |
| 491 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
240,500 |
37,037 |
|
0.00 |
2010-01-19 |
| 492 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
11,200 |
|
0.00 |
2009-05-29 |
| 493 |
0004 |
Wharf (Holdings) Limited (The):O |
109,865 |
4,312,201 |
|
0.00 |
2010-01-26 |
| 494 |
2288 |
Rykadan Capital Limited:O |
19,000 |
44,460 |
|
0.00 |
2009-12-14 |
| 495 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
202,020 |
|
0.00 |
2009-12-16 |
| 496 |
0279 |
Arta TechFin Corporation Limited:O |
14,963 |
8,230 |
|
0.00 |
2010-01-19 |
| 497 |
0144 |
China Merchants Port Holdings Company Limited:O |
95,183 |
2,527,109 |
|
0.00 |
2010-01-22 |
| 498 |
0715 |
China Oceanwide Holdings Limited:O |
350,000 |
318,500 |
|
0.00 |
2010-01-05 |
| 499 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
39,600 |
|
0.00 |
2007-06-26 |
| 500 |
1899 |
Xingda International Holdings Limited:O |
54,000 |
189,000 |
|
0.00 |
2009-05-06 |
| 501 |
1215 |
Kai Yuan Holdings Limited:O |
366,500 |
130,108 |
|
0.00 |
2009-12-30 |
| 502 |
0005 |
HSBC HOLDINGS PLC:O |
676,540 |
56,727,879 |
|
0.00 |
2010-01-29 |
| 503 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
410,000 |
6,806,000 |
|
0.00 |
2010-02-01 |
| 504 |
0143 |
Guoan International Limited:O |
200,000 |
10,600 |
|
0.00 |
2010-01-25 |
| 505 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
118,000 |
306,800 |
|
0.00 |
2010-01-13 |
| 506 |
0230 |
Minmetals Land Limited:O |
105,000 |
176,400 |
|
0.00 |
2010-01-26 |
| 507 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
225,600 |
|
0.00 |
2010-01-28 |
| 508 |
8130 |
Dadi International Group Limited:O |
280,000 |
23,240 |
|
0.00 |
2010-02-01 |
| 509 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
24,000 |
58,080 |
|
0.00 |
2009-12-11 |
| 510 |
0753 |
Air China Limited:H |
168,000 |
1,135,680 |
|
0.00 |
2010-01-25 |
| 511 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
526,000 |
1,735,800 |
|
0.00 |
2010-01-19 |
| 512 |
3983 |
China BlueChemical Ltd.:H |
67,000 |
335,670 |
|
0.00 |
2010-01-25 |
| 513 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
193,000 |
378,280 |
|
0.00 |
2010-01-26 |
| 514 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2010-01-29 |
| 515 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
24,000 |
24,480 |
|
0.00 |
2010-01-08 |
| 516 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
104,000 |
926,640 |
|
0.00 |
2010-02-01 |
| 517 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66,667 |
16,000 |
|
0.00 |
2009-11-27 |
| 518 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
117,600 |
|
0.00 |
2010-02-01 |
| 519 |
1139 |
VICTORY GROUP LIMITED:O |
5,700 |
849 |
* |
0.00 |
2007-06-26 |
| 520 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
96,000 |
34,080 |
|
0.00 |
2009-12-29 |
| 521 |
1777 |
Fantasia Holdings Group Co., Limited:O |
178,500 |
285,600 |
|
0.00 |
2010-01-25 |
| 522 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
146,000 |
528,520 |
|
0.00 |
2010-01-21 |
| 523 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2009-06-03 |
| 524 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
31,560 |
|
0.00 |
2010-01-15 |
| 525 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
130,240 |
|
0.00 |
2009-12-14 |
| 526 |
0182 |
Concord New Energy Group Limited:O |
260,125 |
197,695 |
|
0.00 |
2010-01-20 |
| 527 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2009-07-28 |
| 528 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-01-22 |
| 529 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2010-01-21 |
| 530 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
33,000 |
|
0.00 |
2010-01-21 |
| 531 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
153,400 |
|
0.00 |
2010-01-29 |
| 532 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2009-12-11 |
| 533 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
11,520 |
|
0.00 |
2007-06-26 |
| 534 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
61,548 |
223,419 |
|
0.00 |
2010-01-27 |
| 535 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
22,871 |
5,946 |
|
0.00 |
2010-01-06 |
| 536 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
8,250 |
46,613 |
|
0.00 |
2008-06-19 |
| 537 |
0203 |
DENWAY MOTORS LIMITED:O |
254,000 |
1,115,060 |
|
0.00 |
2010-01-26 |
| 538 |
3999 |
DaChan Food (Asia) Limited:O |
34,000 |
54,060 |
|
0.00 |
2009-12-08 |
| 539 |
0276 |
Mongolia Energy Corporation Limited:O |
204,889 |
762,187 |
|
0.00 |
2010-01-29 |
| 540 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
62,700 |
|
0.00 |
2010-01-28 |
| 541 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2008-07-04 |
| 542 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
102,000 |
467,160 |
|
0.00 |
2010-01-20 |
| 543 |
0245 |
China Vered Financial Holding Corporation Limited:O |
243,900 |
44,146 |
|
0.00 |
2010-01-27 |
| 544 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
8,700 |
|
0.00 |
2007-08-06 |
| 545 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
160,875 |
|
0.00 |
2010-01-29 |
| 546 |
0806 |
Value Partners Group Limited:O |
53,000 |
280,900 |
|
0.00 |
2008-09-04 |
| 547 |
0094 |
Greenheart Group Limited:O |
10,420 |
23,758 |
|
0.00 |
2007-11-05 |
| 548 |
0193 |
CAPITAL ESTATE LIMITED:O |
705,250 |
39,494 |
|
0.00 |
2009-10-14 |
| 549 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
22,000 |
8,580 |
|
0.00 |
2007-07-17 |
| 550 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
145,000 |
32,915 |
|
0.00 |
2010-01-15 |
| 551 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
14,800 |
|
0.00 |
2007-09-17 |
| 552 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
66,500 |
293,930 |
|
0.00 |
2010-01-28 |
| 553 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
61,500 |
|
0.00 |
2009-12-03 |
| 554 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
265,600 |
|
0.00 |
2010-01-21 |
| 555 |
2007 |
Country Garden Holdings Company Limited:O |
527,648 |
1,334,949 |
|
0.00 |
2009-12-11 |
| 556 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
20,520 |
|
0.00 |
2009-05-19 |
| 557 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2009-09-24 |
| 558 |
1185 |
China Energine International (Holdings) Limited:O |
126,141 |
111,004 |
|
0.00 |
2009-12-29 |
| 559 |
1883 |
CITIC Telecom International Holdings Limited:O |
62,632 |
132,780 |
|
0.00 |
2009-12-04 |
| 560 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
109,500 |
2,003,850 |
|
0.00 |
2010-01-27 |
| 561 |
0862 |
Vision Values Holdings Limited:O |
3,700 |
17,390 |
|
0.00 |
2009-11-09 |
| 562 |
0706 |
Beautiful China Holdings Company Limited:O |
58,000 |
31,320 |
|
0.00 |
2010-01-27 |
| 563 |
0177 |
Jiangsu Expressway Company Limited:H |
38,000 |
288,420 |
|
0.00 |
2009-07-28 |
| 564 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
90,000 |
|
0.00 |
2010-01-07 |
| 565 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,906 |
243,628 |
|
0.00 |
2010-02-01 |
| 566 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
91,960 |
|
0.00 |
2010-01-18 |
| 567 |
0630 |
AMCO United Holding Limited:O |
40,000 |
29,200 |
|
0.00 |
2010-01-20 |
| 568 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
62,193 |
241,309 |
|
0.00 |
2010-01-21 |
| 569 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
54,000 |
21,330 |
|
0.00 |
2009-11-23 |
| 570 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
170,000 |
86,700 |
|
0.00 |
2009-11-30 |
| 571 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
102,080 |
|
0.00 |
2009-10-30 |
| 572 |
3393 |
Wasion Holdings Limited:O |
28,000 |
141,680 |
|
0.00 |
2010-01-25 |
| 573 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
12,000 |
|
0.00 |
2009-05-06 |
| 574 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
34,000 |
1,774,800 |
|
0.00 |
2010-01-18 |
| 575 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
350,000 |
45,150 |
|
0.00 |
2010-01-22 |
| 576 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
283,652 |
136,153 |
|
0.00 |
2009-11-02 |
| 577 |
1088 |
China Shenhua Energy Company Limited:H |
100,000 |
3,335,000 |
|
0.00 |
2010-01-29 |
| 578 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
12,000 |
8,400 |
|
0.00 |
2009-10-13 |
| 579 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
176,000 |
248,160 |
|
0.00 |
2009-12-16 |
| 580 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
77,600 |
|
0.00 |
2010-01-25 |
| 581 |
0566 |
Hanergy Thin Film Power Group Limited:O |
130,000 |
137,800 |
|
0.00 |
2010-01-19 |
| 582 |
1141 |
CMBC Capital Holdings Limited:O |
56,000 |
50,960 |
|
0.00 |
2010-02-01 |
| 583 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
16,200 |
|
0.00 |
2009-06-10 |
| 584 |
0167 |
IDT INTERNATIONAL LIMITED:O |
69,600 |
17,748 |
|
0.00 |
2009-11-11 |
| 585 |
0499 |
Qingdao Holdings International Limited:O |
13,763 |
15,690 |
|
0.00 |
2009-02-12 |
| 586 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
58,000 |
13,920 |
|
0.00 |
2009-10-22 |
| 587 |
0888 |
Bison Finance Group Limited:O |
27,334 |
20,501 |
|
0.00 |
2008-03-27 |
| 588 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
58,527 |
2,955,614 |
|
0.00 |
2010-01-15 |
| 589 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
67,040 |
|
0.00 |
2009-08-25 |
| 590 |
0891 |
Trinity Limited (BM):O |
42,000 |
158,340 |
|
0.00 |
2010-01-25 |
| 591 |
0680 |
Nan Hai Corporation Limited:O |
1,823,316 |
160,452 |
|
0.00 |
2009-12-01 |
| 592 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
30,480 |
|
0.00 |
2010-01-22 |
| 593 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
57,492 |
12,418 |
|
0.00 |
2009-08-12 |
| 594 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
214,166 |
2,985,474 |
|
0.00 |
2010-01-28 |
| 595 |
0186 |
Nimble Holdings Company Limited:O |
12,000 |
8,280 |
|
0.00 |
2009-07-03 |
| 596 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
71,500 |
51,480 |
|
0.00 |
2010-01-19 |
| 597 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
178,000 |
37,202 |
|
0.00 |
2010-01-18 |
| 598 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-01-23 |
| 599 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2009-04-30 |
| 600 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,156,000 |
12,440,120 |
|
0.00 |
2010-02-01 |
| 601 |
0119 |
Poly Property Group Co., Limited:O |
77,000 |
589,050 |
|
0.00 |
2010-01-29 |
| 602 |
0522 |
ASMPT Limited:O |
10,000 |
653,500 |
|
0.00 |
2010-01-29 |
| 603 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,065 |
6,020 |
|
0.00 |
2009-12-15 |
| 604 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
117,900 |
|
0.00 |
2009-12-18 |
| 605 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
12,000 |
18,480 |
|
0.00 |
2009-12-22 |
| 606 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
181,000 |
628,070 |
|
0.00 |
2010-02-01 |
| 607 |
0269 |
China Resources and Transportation Group Limited:O |
245,600 |
37,822 |
|
0.00 |
2009-08-11 |
| 608 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2010-01-22 |
| 609 |
3328 |
Bank of Communications Co., Ltd.:H |
556,000 |
4,347,920 |
|
0.00 |
2010-01-29 |
| 610 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
20,700 |
|
0.00 |
2009-11-09 |
| 611 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2009-12-16 |
| 612 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
156,000 |
528,840 |
|
0.00 |
2010-01-12 |
| 613 |
0691 |
China Shanshui Cement Group Limited:O |
67,000 |
314,900 |
|
0.00 |
2010-01-18 |
| 614 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
102,600 |
|
0.00 |
2010-01-27 |
| 615 |
0741 |
Kingston Financial Group Limited:Wrnt |
34,917 |
1,920 |
|
0.00 |
2008-06-12 |
| 616 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2009-09-21 |
| 617 |
0681 |
Chinese People Holdings Company Limited:O |
96,200 |
32,708 |
|
0.00 |
2007-10-24 |
| 618 |
1208 |
MMG Limited (HK):O |
47,000 |
124,080 |
|
0.00 |
2009-12-10 |
| 619 |
0001 |
CK Hutchison Holdings Limited:O |
53,000 |
4,968,750 |
|
0.00 |
2010-02-01 |
| 620 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
358,000 |
|
0.00 |
2009-04-28 |
| 621 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
40,000 |
7,840 |
|
0.00 |
2010-01-20 |
| 622 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
380,000 |
2,329,400 |
|
0.00 |
2010-01-20 |
| 623 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
19,000 |
13,110 |
|
0.00 |
2009-04-22 |
| 624 |
1968 |
Peak Sport Products Co., Limited:O |
47,000 |
223,720 |
|
0.00 |
2010-01-26 |
| 625 |
0521 |
CWT International Limited:O |
47,900 |
26,824 |
|
0.00 |
2010-01-20 |
| 626 |
8041 |
IntelliMark AI International Limited:O |
41,405 |
12,629 |
|
0.00 |
2009-11-24 |
| 627 |
0083 |
SINO LAND COMPANY LIMITED:O |
108,452 |
1,403,369 |
|
0.00 |
2010-01-26 |
| 628 |
0382 |
Welling Holding Limited:O |
298,000 |
111,750 |
|
0.00 |
2010-01-11 |
| 629 |
0110 |
China Fortune Holdings Limited:O |
18,000 |
8,820 |
|
0.00 |
2007-11-28 |
| 630 |
0413 |
South China Holdings Company Limited:O |
65,000 |
32,500 |
|
0.00 |
2009-11-05 |
| 631 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
143,760 |
|
0.00 |
2010-01-22 |
| 632 |
0800 |
A8 New Media Group Limited:O |
10,000 |
31,600 |
|
0.00 |
2010-01-19 |
| 633 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
108,800 |
23,174 |
|
0.00 |
2010-01-28 |
| 634 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2009-12-11 |
| 635 |
8155 |
South China Assets Holdings Limited:O |
241,114 |
53,768 |
|
0.00 |
2009-08-21 |
| 636 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
141,500 |
|
0.00 |
2010-01-08 |
| 637 |
0169 |
Wanda Hotel Development Company Limited:O |
24,000 |
9,720 |
|
0.00 |
2007-07-18 |
| 638 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2007-10-08 |
| 639 |
0030 |
YNBY International Limited:O |
10,000 |
29,300 |
* |
0.00 |
2009-07-10 |
| 640 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
6,400 |
|
0.00 |
2008-01-24 |
| 641 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
165,000 |
499,950 |
|
0.00 |
2010-02-01 |
| 642 |
1059 |
KANTONE HOLDINGS LIMITED:O |
108,851 |
20,573 |
|
0.00 |
2010-01-14 |
| 643 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
38,000 |
|
0.00 |
2009-12-15 |
| 644 |
0760 |
Talent Property Group Limited:O |
46,780 |
18,712 |
|
0.00 |
2008-08-26 |
| 645 |
0773 |
China Metal Recycling (Holdings) Limited:O |
21,600 |
171,936 |
|
0.00 |
2010-01-15 |
| 646 |
0202 |
EverChina Int'l Holdings Company Limited:O |
480,000 |
40,800 |
|
0.00 |
2009-11-20 |
| 647 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
25,692 |
57,036 |
|
0.00 |
2008-04-07 |
| 648 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,305 |
22,669 |
|
0.00 |
2010-01-08 |
| 649 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 650 |
3998 |
Bosideng International Holdings Limited:O |
158,000 |
238,580 |
|
0.00 |
2010-01-08 |
| 651 |
0743 |
Asia Cement (China) Holdings Corporation:O |
31,500 |
126,315 |
|
0.00 |
2009-10-21 |
| 652 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
313,040 |
|
0.00 |
2010-02-01 |
| 653 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2009-09-15 |
| 654 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
50,900 |
5,166,350 |
|
0.00 |
2010-01-29 |
| 655 |
1382 |
Pacific Textiles Holdings Limited:O |
28,000 |
153,720 |
|
0.00 |
2010-01-14 |
| 656 |
0813 |
Shimao Group Holdings Limited:O |
69,000 |
845,940 |
|
0.00 |
2010-01-19 |
| 657 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
30,200 |
|
0.00 |
2010-01-19 |
| 658 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2009-11-30 |
| 659 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2007-12-13 |
| 660 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2009-11-27 |
| 661 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
123,140 |
|
0.00 |
2010-02-01 |
| 662 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2010-01-19 |
| 663 |
1766 |
CRRC Corporation Limited:H |
38,000 |
194,180 |
|
0.00 |
2010-01-27 |
| 664 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
21,240 |
|
0.00 |
2010-01-22 |
| 665 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2009-11-30 |
| 666 |
3333 |
China Evergrande Group:O |
280,000 |
929,600 |
|
0.00 |
2010-01-19 |
| 667 |
1868 |
Neo-Neon Holdings Limited:O |
17,000 |
96,900 |
|
0.00 |
2010-01-28 |
| 668 |
1031 |
Kingston Financial Group Limited:O |
164,585 |
68,303 |
|
0.00 |
2009-11-17 |
| 669 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
21,630 |
5,948 |
|
0.00 |
2008-03-13 |
| 670 |
0582 |
Shin Hwa World Limited:O |
5,000 |
11,750 |
|
0.00 |
2009-12-01 |
| 671 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
111,840 |
|
0.00 |
2009-11-27 |
| 672 |
1005 |
MATRIX HOLDINGS LIMITED:O |
13,000 |
16,250 |
|
0.00 |
2007-06-26 |
| 673 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
20,800 |
|
0.00 |
2010-01-22 |
| 674 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
110,100 |
|
0.00 |
2010-01-28 |
| 675 |
0817 |
China Jinmao Holdings Group Limited:O |
160,000 |
417,600 |
|
0.00 |
2010-01-20 |
| 676 |
8006 |
Sino Splendid Holdings Limited:O |
1,850 |
7,844 |
|
0.00 |
2008-10-06 |
| 677 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
145,000 |
|
0.00 |
2010-01-19 |
| 678 |
0707 |
Asia Television Holdings Limited:O |
18,000 |
8,370 |
|
0.00 |
2009-09-18 |
| 679 |
1882 |
Haitian International Holdings Limited:O |
27,000 |
105,300 |
|
0.00 |
2009-02-18 |
| 680 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
440,800 |
|
0.00 |
2010-01-22 |
| 681 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
84,000 |
1,253,280 |
|
0.00 |
2010-01-26 |
| 682 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
9,000 |
68,400 |
* |
0.00 |
2009-06-29 |
| 683 |
0331 |
PCD STORES (GROUP) LIMITED:O |
70,000 |
178,500 |
|
0.00 |
2010-01-28 |
| 684 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
87,000 |
|
0.00 |
2010-01-27 |
| 685 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
77,714 |
167,085 |
|
0.00 |
2009-09-24 |
| 686 |
0196 |
Honghua Group Limited:O |
52,000 |
65,520 |
|
0.00 |
2010-01-22 |
| 687 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
62,045 |
272,998 |
|
0.00 |
2010-01-19 |
| 688 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
11,280 |
|
0.00 |
2010-01-25 |
| 689 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
270,600 |
|
0.00 |
2009-12-28 |
| 690 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,443 |
3,116 |
|
0.00 |
2008-12-22 |
| 691 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 692 |
3889 |
Global Corn Group Limited:O |
16,000 |
26,880 |
|
0.00 |
2010-01-19 |
| 693 |
1168 |
Z Fin Limited:O |
53,750 |
70,950 |
|
0.00 |
2010-01-27 |
| 694 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,500 |
2,369,675 |
|
0.00 |
2010-01-26 |
| 695 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,500 |
1,189,350 |
|
0.00 |
2010-01-15 |
| 696 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
44,080 |
|
0.00 |
2009-09-10 |
| 697 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2010-01-13 |
| 698 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
960 |
* |
0.00 |
2007-06-26 |
| 699 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2009-05-21 |
| 700 |
8117 |
China Primary Energy Holdings Limited:O |
18,000 |
3,420 |
|
0.00 |
2009-09-07 |
| 701 |
0869 |
Playmates Toys Limited:O |
10,100 |
7,979 |
|
0.00 |
2009-11-09 |
| 702 |
0726 |
DIT Group Limited:O |
5,000 |
2,950 |
|
0.00 |
2007-12-05 |
| 703 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
64,200 |
|
0.00 |
2010-01-28 |
| 704 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
600,000 |
|
0.00 |
2010-01-18 |
| 705 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2009-12-14 |
| 706 |
0212 |
NANYANG HOLDINGS LIMITED:O |
600 |
7,680 |
|
0.00 |
2007-06-26 |
| 707 |
0389 |
China Tontine Wines Group Limited:O |
24,000 |
41,520 |
|
0.00 |
2010-01-28 |
| 708 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
282,000 |
|
0.00 |
2010-01-27 |
| 709 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
672,840 |
|
0.00 |
2010-01-28 |
| 710 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
21,060 |
2,380 |
|
0.00 |
2009-07-27 |
| 711 |
8010 |
Sing Pao Media Enterprises Limited:O |
26,087 |
391 |
* |
0.00 |
2007-06-26 |
| 712 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,994,000 |
18,233,460 |
|
0.00 |
2010-02-01 |
| 713 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
47,880 |
|
0.00 |
2010-02-01 |
| 714 |
0764 |
Eternity Investment Limited:O |
2,500 |
1,625 |
|
0.00 |
2009-05-11 |
| 715 |
8007 |
Global Strategic Group Limited:O |
1,959 |
980 |
|
0.00 |
2008-10-27 |
| 716 |
0723 |
Reliance Global Holdings Limited (BM):O |
28,125 |
22,781 |
|
0.00 |
2010-01-21 |
| 717 |
1217 |
China Innovation Investment Limited:O |
80,000 |
5,360 |
|
0.00 |
2008-03-06 |
| 718 |
0755 |
DevGreat Group Limited:O |
160,000 |
50,400 |
|
0.00 |
2009-11-18 |
| 719 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
53,088 |
1,404,178 |
|
0.00 |
2010-01-28 |
| 720 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2010-01-18 |
| 721 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
13,400 |
26,130 |
|
0.00 |
2010-01-11 |
| 722 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,575 |
24,323 |
|
0.00 |
2009-06-16 |
| 723 |
3938 |
Samling Global Limited:O |
52,000 |
35,360 |
|
0.00 |
2009-10-21 |
| 724 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2007-10-02 |
| 725 |
0953 |
Shaw Brothers Holdings Limited:O |
12,000 |
17,280 |
|
0.00 |
2010-02-01 |
| 726 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
32,280 |
|
0.00 |
2009-06-22 |
| 727 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
47,600 |
|
0.00 |
2010-01-11 |
| 728 |
0606 |
China Agri-Industries Holdings Limited:O |
45,000 |
507,600 |
|
0.00 |
2010-01-29 |
| 729 |
0318 |
Vongroup Limited:O |
68,000 |
14,348 |
|
0.00 |
2009-08-14 |
| 730 |
0744 |
LIPPO LIMITED (HK):Wrnt |
625 |
114 |
|
0.00 |
2008-07-04 |
| 731 |
0589 |
Portico International Holdings Limited:O |
6,500 |
137,800 |
|
0.00 |
2010-01-29 |
| 732 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,620 |
774,129 |
|
0.00 |
2010-02-01 |
| 733 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
24,840 |
|
0.00 |
2009-05-12 |
| 734 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2010-01-19 |
| 735 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
44,000 |
584,320 |
|
0.00 |
2009-07-10 |
| 736 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,000 |
24,000 |
|
0.00 |
2009-09-17 |
| 737 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2009-12-29 |
| 738 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-08-06 |
| 739 |
0543 |
Pacific Online Limited:O |
10,000 |
18,200 |
|
0.00 |
2009-09-09 |
| 740 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
1,400 |
* |
0.00 |
2008-08-18 |
| 741 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
504,475 |
|
0.00 |
2010-02-01 |
| 742 |
0628 |
Tong Tong AI Social Group Limited:O |
9,948 |
1,990 |
|
0.00 |
2009-09-21 |
| 743 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,200 |
1,586 |
|
0.00 |
2007-11-01 |
| 744 |
0763 |
ZTE CORPORATION:H |
3,640 |
174,174 |
|
0.00 |
2009-12-23 |
| 745 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,040 |
153,056 |
|
0.00 |
2010-01-26 |
| 746 |
2662 |
MH Development Limited:O |
10,000 |
5,100 |
|
0.00 |
2010-02-01 |
| 747 |
1196 |
Realord Group Holdings Limited:O |
6,250 |
2,438 |
|
0.00 |
2010-01-13 |
| 748 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,000 |
49,680 |
|
0.00 |
2010-01-15 |
| 749 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
392,150 |
|
0.00 |
2010-01-27 |
| 750 |
0860 |
Apollo Future Mobility Group Limited:O |
10,257 |
7,180 |
|
0.00 |
2010-01-15 |
| 751 |
0757 |
Solargiga Energy Holdings Limited:O |
18,000 |
30,960 |
|
0.00 |
2010-01-19 |
| 752 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,600 |
187,520 |
|
0.00 |
2010-01-29 |
| 753 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
93,160 |
|
0.00 |
2010-01-28 |
| 754 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
93,500 |
|
0.00 |
2010-01-28 |
| 755 |
0307 |
Up Energy Development Group Limited:O |
9,640 |
1,118 |
|
0.00 |
2009-09-30 |
| 756 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
234,000 |
|
0.00 |
2009-12-22 |
| 757 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-11-19 |
| 758 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 759 |
2005 |
SSY Group Limited (KY):O |
20,000 |
23,600 |
|
0.00 |
2010-01-21 |
| 760 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
6,420 |
|
0.00 |
2007-09-28 |
| 761 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,000 |
149,150 |
|
0.00 |
2010-01-27 |
| 762 |
0369 |
Wing Tai Properties Limited:O |
12,000 |
27,840 |
|
0.00 |
2009-12-18 |
| 763 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
104,400 |
|
0.00 |
2009-08-06 |
| 764 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,800 |
611,520 |
|
0.00 |
2010-02-01 |
| 765 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
4,950 |
|
0.00 |
2009-11-18 |
| 766 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2010-01-22 |
| 767 |
0851 |
Sheng Yuan Holdings Limited:O |
5,900 |
9,617 |
|
0.00 |
2009-07-23 |
| 768 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
48,000 |
241,920 |
|
0.00 |
2010-01-13 |
| 769 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-01-29 |
| 770 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2010-01-22 |
| 771 |
0547 |
Digital Domain Holdings Limited:O |
73,080 |
13,154 |
|
0.00 |
2008-07-25 |
| 772 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
14,880 |
|
0.00 |
2009-11-16 |
| 773 |
0159 |
Brockman Mining Limited:O |
22,800 |
23,484 |
|
0.00 |
2007-08-02 |
| 774 |
1333 |
China Zhongwang Holdings Limited:O |
43,200 |
348,624 |
* |
0.00 |
2010-01-08 |
| 775 |
0569 |
China Automation Group Limited:O |
8,000 |
40,000 |
|
0.00 |
2009-08-18 |
| 776 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
561,660 |
|
0.00 |
2010-01-07 |
| 777 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
251,100 |
|
0.00 |
2010-01-25 |
| 778 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
45,600 |
|
0.00 |
2010-01-29 |
| 779 |
0960 |
Longfor Group Holdings Limited:O |
39,000 |
295,230 |
|
0.00 |
2010-01-05 |
| 780 |
0941 |
China Mobile Limited (HK):O |
150,000 |
11,212,500 |
|
0.00 |
2010-01-29 |
| 781 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
35,714 |
43,571 |
|
0.00 |
2010-01-07 |
| 782 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
15,000 |
72,150 |
|
0.00 |
2009-09-14 |
| 783 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
51,900 |
|
0.00 |
2010-01-22 |
| 784 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
50,600 |
|
0.00 |
2009-12-01 |
| 785 |
0947 |
MOBI Development Co., Ltd.:O |
5,000 |
15,500 |
|
0.00 |
2010-01-13 |
| 786 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
21,700 |
|
0.00 |
2010-01-08 |
| 787 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,460 |
|
0.00 |
2010-01-07 |
| 788 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
34,560 |
|
0.00 |
2010-01-22 |
| 789 |
0342 |
NewOcean Energy Holdings Limited:O |
7,600 |
7,372 |
|
0.00 |
2010-01-22 |
| 790 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2007-11-02 |
| 791 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2009-03-25 |
| 792 |
3389 |
Hengdeli Holdings Limited:O |
26,000 |
73,060 |
|
0.00 |
2009-11-20 |
| 793 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
5,850 |
|
0.00 |
2009-10-22 |
| 794 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
19,600 |
|
0.00 |
2010-01-22 |
| 795 |
0825 |
New World Department Store China Limited:O |
10,454 |
70,669 |
|
0.00 |
2009-12-04 |
| 796 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
27,440 |
|
0.00 |
2010-01-29 |
| 797 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
60,800 |
|
0.00 |
2009-12-30 |
| 798 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,000 |
68,080 |
|
0.00 |
2010-01-20 |
| 799 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2009-06-12 |
| 800 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2009-11-30 |
| 801 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,400 |
233,120 |
|
0.00 |
2010-01-18 |
| 802 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,550 |
|
0.00 |
2008-09-02 |
| 803 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
2,000 |
910 |
|
0.00 |
2008-04-30 |
| 804 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
20,400 |
|
0.00 |
2010-01-07 |
| 805 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
715,000 |
|
0.00 |
2010-01-28 |
| 806 |
1387 |
China Dili Group:O |
116,000 |
191,400 |
|
0.00 |
2010-02-01 |
| 807 |
0399 |
Starcoin Group Limited:O |
32,000 |
15,040 |
|
0.00 |
2010-01-20 |
| 808 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
6,720 |
|
0.00 |
2008-03-06 |
| 809 |
0999 |
I.T LIMITED:O |
6,000 |
7,620 |
|
0.00 |
2009-06-10 |
| 810 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
11,400 |
* |
0.00 |
2007-09-12 |
| 811 |
0506 |
China Foods Limited:O |
14,000 |
94,920 |
|
0.00 |
2010-01-18 |
| 812 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
54,350 |
|
0.00 |
2010-01-29 |
| 813 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
44,200 |
|
0.00 |
2009-11-20 |
| 814 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
15,880 |
|
0.00 |
2010-01-19 |
| 815 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2009-12-23 |
| 816 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
6,480 |
|
0.00 |
2009-06-02 |
| 817 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
102,720 |
|
0.00 |
2010-01-15 |
| 818 |
0198 |
SMI Holdings Group Limited:O |
11,986 |
3,656 |
|
0.00 |
2008-10-28 |
| 819 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
51,500 |
|
0.00 |
2009-03-18 |
| 820 |
0109 |
Good Resources Holdings Limited (BM):O |
6,771 |
8,125 |
|
0.00 |
2009-08-14 |
| 821 |
3339 |
Lonking Holdings Limited:O |
10,000 |
48,700 |
|
0.00 |
2010-01-26 |
| 822 |
1688 |
Alibaba.com Limited:O |
23,500 |
407,490 |
|
0.00 |
2010-02-01 |
| 823 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,870 |
1,121,475 |
|
0.00 |
2010-01-15 |
| 824 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
162,240 |
|
0.00 |
2010-01-19 |
| 825 |
0298 |
Chuang's China Investments Limited:O |
6,750 |
3,983 |
|
0.00 |
2009-12-16 |
| 826 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
114,400 |
|
0.00 |
2009-12-02 |
| 827 |
0751 |
Skyworth Group Limited:O |
10,604 |
81,757 |
|
0.00 |
2010-02-01 |
| 828 |
1234 |
China Lilang Limited:O |
5,000 |
25,000 |
|
0.00 |
2010-01-19 |
| 829 |
0516 |
PYXIS GROUP LIMITED:O |
10,000 |
2,170 |
|
0.00 |
2008-10-27 |
| 830 |
3313 |
Meadville Holdings (BVI) Limited:O |
8,000 |
23,680 |
|
0.00 |
2010-01-06 |
| 831 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-01-29 |
| 832 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
95,080 |
811,983 |
|
0.00 |
2010-02-01 |
| 833 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
80,000 |
|
0.00 |
2010-01-21 |
| 834 |
0578 |
Rosan Resources Holdings Limited:O |
8,100 |
2,511 |
|
0.00 |
2009-12-04 |
| 835 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2009-12-07 |
| 836 |
0332 |
Yuan Heng Gas Holdings Limited:O |
30,000 |
5,730 |
|
0.00 |
2010-01-08 |
| 837 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
58,980 |
|
0.00 |
2010-01-12 |
| 838 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2009-12-02 |
| 839 |
2168 |
AirPower Technologies Limited:O |
6,500 |
51,350 |
|
0.00 |
2010-01-11 |
| 840 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2010-01-14 |
| 841 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
5,900 |
|
0.00 |
2009-08-28 |
| 842 |
8100 |
Famous Tech International Holdings Limited:O |
3,745 |
419 |
|
0.00 |
2009-07-31 |
| 843 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
123,300 |
|
0.00 |
2010-02-01 |
| 844 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
350 |
* |
0.00 |
2008-12-30 |
| 845 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2009-11-17 |
| 846 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
32,150 |
|
0.00 |
2009-09-16 |
| 847 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
13,500 |
|
0.00 |
2008-11-12 |
| 848 |
0996 |
Carnival Group International Holdings Limited:O |
3,400 |
5,508 |
|
0.00 |
2008-10-15 |
| 849 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,300 |
76,074 |
|
0.00 |
2007-12-05 |
| 850 |
0968 |
Little Sheep Group Limited:O |
3,000 |
11,190 |
|
0.00 |
2010-01-07 |
| 851 |
0493 |
GOME Retail Holdings Limited:O |
43,080 |
114,593 |
|
0.00 |
2010-01-28 |
| 852 |
0987 |
China Renewable Energy Investment Limited:O |
2,192 |
1,644 |
|
0.00 |
2009-12-23 |
| 853 |
0883 |
CNOOC LIMITED:O |
126,000 |
1,403,640 |
|
0.00 |
2010-02-01 |
| 854 |
2883 |
China Oilfield Services Limited:H |
4,000 |
38,160 |
|
0.00 |
2009-12-07 |
| 855 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
66,900 |
|
0.00 |
2009-10-05 |
| 856 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
45,600 |
|
0.00 |
2010-01-20 |
| 857 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
14,600 |
|
0.00 |
2010-02-01 |
| 858 |
2038 |
FIH Mobile Limited:O |
15,000 |
121,650 |
|
0.00 |
2010-02-01 |
| 859 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
18,100 |
|
0.00 |
2010-01-19 |
| 860 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,120 |
|
0.00 |
2010-01-27 |
| 861 |
0880 |
SJM Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2010-02-01 |
| 862 |
0479 |
CIL HOLDINGS LIMITED:O |
12,320 |
308 |
* |
0.00 |
2007-06-26 |
| 863 |
0467 |
United Energy Group Limited:O |
25,450 |
14,507 |
|
0.00 |
2008-10-22 |
| 864 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,280 |
3,374 |
|
0.00 |
2010-01-22 |
| 865 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2008-06-03 |
| 866 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,060 |
|
0.00 |
2009-09-09 |
| 867 |
1836 |
Stella International Holdings Limited:O |
1,500 |
24,030 |
|
0.00 |
2007-11-09 |
| 868 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
64,600 |
|
0.00 |
2009-04-20 |
| 869 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
26,800 |
|
0.00 |
2010-01-14 |
| 870 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,055 |
907 |
|
0.00 |
2008-09-24 |
| 871 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
105,900 |
|
0.00 |
2010-01-18 |
| 872 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
25,960 |
|
0.00 |
2010-01-27 |
| 873 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
335 |
|
0.00 |
2010-01-14 |
| 874 |
0659 |
CTF Services Limited (BM):O |
3,181 |
40,399 |
|
0.00 |
2010-01-08 |
| 875 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
380,700 |
|
0.00 |
2010-02-01 |
| 876 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
61,500 |
|
0.00 |
2009-09-10 |
| 877 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
41,840 |
|
0.00 |
2010-02-01 |
| 878 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
21,760 |
|
0.00 |
2009-09-29 |
| 879 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,700 |
655 |
|
0.00 |
2009-04-24 |
| 880 |
2888 |
STANDARD CHARTERED PLC:O |
2,648 |
475,846 |
|
0.00 |
2010-02-01 |
| 881 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
32,000 |
|
0.00 |
2010-02-01 |
| 882 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
49,500 |
|
0.00 |
2009-09-21 |
| 883 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
13,300 |
|
0.00 |
2009-12-29 |
| 884 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,496 |
23,128 |
|
0.00 |
2009-10-09 |
| 885 |
0106 |
Landsea Green Management Limited:O |
1,999 |
680 |
|
0.00 |
2009-10-29 |
| 886 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2010-02-01 |
| 887 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
8,420 |
|
0.00 |
2010-01-13 |
| 888 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,390 |
43,368 |
|
0.00 |
2009-09-25 |
| 889 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
520 |
|
0.00 |
2009-06-16 |
| 890 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2007-09-03 |
| 891 |
0593 |
DreamEast Group Limited:O |
200 |
788 |
|
0.00 |
2007-06-26 |
| 892 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
62,800 |
|
0.00 |
2010-02-01 |
| 893 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2009-08-11 |
| 894 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
9,680 |
|
0.00 |
2009-12-08 |
| 895 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
135 |
294 |
|
0.00 |
2009-06-18 |
| 896 |
1371 |
China Ecotourism Group Limited:O |
4,400 |
1,738 |
|
0.00 |
2007-09-28 |
| 897 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2009-08-18 |
| 898 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2008-06-19 |
| 899 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
4,740 |
|
0.00 |
2009-11-30 |
| 900 |
0530 |
Goldin Financial Holdings Limited:O |
1,438 |
1,409 |
|
0.00 |
2009-09-07 |
| 901 |
0952 |
Quam Plus International Financial Limited:O |
323 |
110 |
|
0.00 |
2008-09-30 |
| 902 |
1128 |
Wynn Macau, Limited:O |
2,000 |
18,820 |
|
0.00 |
2009-11-27 |
| 903 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
20,200 |
|
0.00 |
2010-01-14 |
| 904 |
3900 |
Greentown China Holdings Limited:O |
500 |
4,775 |
|
0.00 |
2009-08-04 |
| 905 |
0802 |
China e-Wallet Payment Group Limited:O |
73 |
781 |
|
0.00 |
2009-09-09 |
| 906 |
1928 |
Sands China Ltd.:O |
1,200 |
13,272 |
|
0.00 |
2010-01-19 |
| 907 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
339 |
783 |
|
0.00 |
2009-06-19 |
| 908 |
8079 |
Wisdomcome Group Holdings Limited:O |
140 |
25 |
|
0.00 |
2009-11-09 |
| 909 |
0729 |
FDG Electric Vehicles Limited:O |
100 |
120 |
|
0.00 |
2010-01-28 |
| 910 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
8 |
* |
0.00 |
2009-09-01 |
| 911 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2007-11-22 |