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 |
0642 |
PALADIN LIMITED (BM):CRP |
1,767,500 |
367,640 |
|
0.68 |
2007-10-29 |
| 2 |
0167 |
IDT INTERNATIONAL LIMITED:O |
14,262,286 |
3,565,572 |
|
0.57 |
2010-02-02 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,966,000 |
14,037,240 |
|
0.52 |
2009-05-13 |
| 4 |
0626 |
Public Financial Holdings Limited:O |
5,222,000 |
20,888,000 |
|
0.48 |
2010-01-07 |
| 5 |
0364 |
Blockchain Group Company Limited:O |
3,808,000 |
1,865,920 |
|
0.29 |
2010-01-26 |
| 6 |
0650 |
Productive Technologies Company Limited (BM):O |
620,000 |
434,000 |
|
0.18 |
2009-11-30 |
| 7 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
907,226 |
240,415 |
|
0.17 |
2010-01-22 |
| 8 |
1184 |
S.A.S. Dragon Holdings Limited:O |
416,815 |
521,019 |
|
0.16 |
2010-01-07 |
| 9 |
0333 |
Top Form International Limited:O |
1,638,000 |
933,660 |
|
0.15 |
2010-01-28 |
| 10 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,498,000 |
4,838,540 |
|
0.13 |
2010-02-02 |
| 11 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
570,326 |
1,460,035 |
|
0.12 |
2009-10-13 |
| 12 |
0428 |
Cocoon Holdings Limited:O |
44,000 |
150,040 |
|
0.11 |
2009-11-02 |
| 13 |
0913 |
Harbour Digital Asset Capital Limited:O |
205,000 |
77,900 |
|
0.11 |
2010-01-14 |
| 14 |
0641 |
CHTC Fong's International Company Limited:O |
570,000 |
1,732,800 |
|
0.10 |
2010-01-26 |
| 15 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
98,000 |
|
0.09 |
2010-01-21 |
| 16 |
8019 |
Hao Wen Holdings Limited:O |
800,000 |
132,000 |
|
0.09 |
2009-12-10 |
| 17 |
0588 |
Beijing North Star Company Limited:H |
580,000 |
1,450,000 |
|
0.08 |
2008-10-31 |
| 18 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
664,560 |
|
0.08 |
2008-03-11 |
| 19 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,221,564 |
977,251 |
|
0.08 |
2009-12-23 |
| 20 |
8213 |
StarGlory Holdings Company Limited:O |
600,000 |
99,000 |
|
0.08 |
2010-01-26 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
390,000 |
103,350 |
|
0.08 |
2009-12-01 |
| 22 |
0495 |
PALADIN LIMITED (BM):O |
400,000 |
88,000 |
|
0.07 |
2010-02-02 |
| 23 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
773,800 |
102,838,020 |
|
0.07 |
2010-02-01 |
| 24 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
520,000 |
156,000 |
|
0.07 |
2009-12-07 |
| 25 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,040,469 |
738,733 |
|
0.06 |
2010-01-29 |
| 26 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,352,000 |
58,136 |
* |
0.05 |
2007-06-26 |
| 27 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
78,000 |
1,308,840 |
|
0.05 |
2009-09-10 |
| 28 |
0835 |
Asia Coal Limited:O |
840,000 |
340,200 |
|
0.05 |
2009-06-11 |
| 29 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
135,000 |
|
0.05 |
2007-06-26 |
| 30 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,008,044 |
522,091 |
|
0.05 |
2010-01-22 |
| 31 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
500,000 |
495,000 |
|
0.05 |
2007-07-06 |
| 32 |
8009 |
Chinese Energy Holdings Limited:O |
1,500,000 |
315,000 |
|
0.05 |
2009-11-30 |
| 33 |
0627 |
Japan Kyosei Group Company Limited:O |
1,660,000 |
23,240 |
* |
0.05 |
2008-04-30 |
| 34 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,401,000 |
840,600 |
|
0.05 |
2010-01-26 |
| 35 |
0009 |
KEYNE LTD:O |
1,200,000 |
248,400 |
|
0.05 |
2009-11-13 |
| 36 |
1111 |
Chong Hing Bank Limited:O |
195,000 |
2,808,000 |
|
0.04 |
2009-06-05 |
| 37 |
0862 |
Vision Values Holdings Limited:O |
50,300 |
231,380 |
|
0.04 |
2008-07-16 |
| 38 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
696,000 |
143,376 |
|
0.04 |
2009-12-22 |
| 39 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
710,000 |
139,870 |
|
0.04 |
2007-09-24 |
| 40 |
0340 |
Tongguan Gold Group Limited:O |
2,480,000 |
602,640 |
|
0.04 |
2010-01-28 |
| 41 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
61,500 |
|
0.04 |
2007-06-26 |
| 42 |
0419 |
Hony Media Group:O |
11,145,000 |
557,250 |
|
0.04 |
2010-02-01 |
| 43 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
13,400 |
19,966 |
|
0.04 |
2009-05-21 |
| 44 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
116,600 |
|
0.04 |
2009-09-11 |
| 45 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
525,000 |
246,750 |
|
0.03 |
2009-07-14 |
| 46 |
0651 |
China Ocean Industry Group Limited:O |
301,200 |
94,878 |
|
0.03 |
2010-01-21 |
| 47 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,705,428 |
320,620 |
|
0.03 |
2010-01-22 |
| 48 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
114,400 |
|
0.03 |
2009-11-18 |
| 49 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
500,000 |
270,000 |
|
0.03 |
2010-01-26 |
| 50 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
70,000 |
166,600 |
|
0.03 |
2009-09-18 |
| 51 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
340,000 |
3,529,200 |
|
0.03 |
2009-11-02 |
| 52 |
0011 |
HANG SENG BANK, LIMITED:O |
583,662 |
63,969,355 |
|
0.03 |
2010-02-02 |
| 53 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
379,595 |
497,269 |
|
0.03 |
2009-10-27 |
| 54 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,918,560 |
1,430,094 |
|
0.03 |
2010-01-28 |
| 55 |
1868 |
Neo-Neon Holdings Limited:O |
260,500 |
1,521,320 |
|
0.03 |
2010-01-11 |
| 56 |
0593 |
DreamEast Group Limited:O |
64,000 |
248,960 |
|
0.03 |
2009-10-09 |
| 57 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
116,000 |
|
0.03 |
2010-02-02 |
| 58 |
1196 |
Realord Group Holdings Limited:O |
161,250 |
61,275 |
|
0.03 |
2007-07-11 |
| 59 |
2349 |
China City Infrastructure Group Limited:O |
2,220,000 |
293,040 |
|
0.03 |
2010-01-28 |
| 60 |
2878 |
Solomon Systech (International) Limited:O |
636,000 |
457,920 |
|
0.03 |
2010-01-28 |
| 61 |
0497 |
CSI Properties Limited (BM):O |
2,090,625 |
416,034 |
|
0.03 |
2010-01-08 |
| 62 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
401,480 |
45,367 |
|
0.03 |
2010-01-19 |
| 63 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
57,000 |
|
0.03 |
2009-08-28 |
| 64 |
0362 |
China Zenith Chemical Group Limited:O |
1,400,000 |
320,600 |
|
0.02 |
2010-01-20 |
| 65 |
0174 |
Gemini Investments (Holdings) Limited:O |
108,000 |
95,040 |
|
0.02 |
2007-06-26 |
| 66 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
130,000 |
83,200 |
|
0.02 |
2008-07-30 |
| 67 |
0554 |
Hans Group Holdings Limited (KY):O |
850,000 |
357,000 |
|
0.02 |
2010-02-01 |
| 68 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
118,000 |
590,000 |
|
0.02 |
2009-12-11 |
| 69 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,220,000 |
658,800 |
|
0.02 |
2010-02-02 |
| 70 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
13,600 |
|
0.02 |
2007-06-26 |
| 71 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.02 |
2009-12-28 |
| 72 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
203,000 |
168,490 |
|
0.02 |
2007-06-26 |
| 73 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
87,500 |
|
0.02 |
2008-10-24 |
| 74 |
0393 |
Glorious Sun Enterprises Limited:O |
210,000 |
594,300 |
|
0.02 |
2008-04-07 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
750,000 |
382,500 |
|
0.02 |
2010-02-01 |
| 76 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
288,000 |
336,960 |
|
0.02 |
2008-04-11 |
| 77 |
2288 |
Rykadan Capital Limited:O |
90,000 |
213,300 |
|
0.02 |
2009-12-22 |
| 78 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,580,000 |
1,522,200 |
|
0.02 |
2010-02-01 |
| 79 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
260,000 |
543,400 |
|
0.02 |
2010-01-27 |
| 80 |
0358 |
Jiangxi Copper Company Limited:H |
252,000 |
3,986,640 |
|
0.02 |
2009-10-19 |
| 81 |
0928 |
King International Investment Limited (KY):O |
400,000 |
160,000 |
* |
0.02 |
2007-09-18 |
| 82 |
0645 |
Ares Asia Limited:O |
59,000 |
61,360 |
|
0.02 |
2009-12-15 |
| 83 |
0637 |
Lee Kee Holdings Limited:O |
142,000 |
142,000 |
|
0.02 |
2010-01-20 |
| 84 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,011,000 |
249,364 |
|
0.02 |
2010-02-01 |
| 85 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
210,000 |
4,200 |
|
0.02 |
2009-11-17 |
| 86 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
121,500 |
|
0.02 |
2010-01-19 |
| 87 |
8236 |
Powerleader Science & Technology Group Limited:H |
100,000 |
37,500 |
|
0.02 |
2007-11-28 |
| 88 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
180,000 |
331,200 |
|
0.02 |
2010-01-29 |
| 89 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
68,000 |
180,200 |
|
0.02 |
2008-07-31 |
| 90 |
1194 |
Bay Area Gold Group Limited:O |
300,000 |
774,000 |
|
0.02 |
2010-01-07 |
| 91 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
16,000 |
44,480 |
|
0.02 |
2009-12-08 |
| 92 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
240,000 |
67,200 |
|
0.02 |
2008-01-14 |
| 93 |
0704 |
Huscoke Holdings Limited:O |
540,000 |
329,400 |
|
0.02 |
2010-01-28 |
| 94 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
94,930 |
406,300 |
|
0.02 |
2009-12-08 |
| 95 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100,242 |
26,063 |
|
0.02 |
2010-01-19 |
| 96 |
0099 |
Wong's International Holdings Limited:O |
70,000 |
70,700 |
|
0.01 |
2007-06-26 |
| 97 |
0090 |
Puxing Energy Limited:O |
60,000 |
96,600 |
|
0.01 |
2010-02-02 |
| 98 |
0382 |
Welling Holding Limited:O |
1,940,000 |
737,200 |
|
0.01 |
2009-12-11 |
| 99 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
77,000 |
|
0.01 |
2007-11-12 |
| 100 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,330,958 |
745,336 |
|
0.01 |
2010-02-02 |
| 101 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400,000 |
52,000 |
|
0.01 |
2009-04-08 |
| 102 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
303,659 |
15,456,243 |
|
0.01 |
2010-02-01 |
| 103 |
0059 |
Skyfame Realty (Holdings) Limited:O |
204,960 |
108,629 |
* |
0.01 |
2009-08-19 |
| 104 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
210,000 |
1,803,900 |
|
0.01 |
2009-11-19 |
| 105 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
47,250 |
|
0.01 |
2010-01-26 |
| 106 |
0701 |
CNT GROUP LIMITED:O |
215,102 |
41,300 |
|
0.01 |
2007-07-16 |
| 107 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
94,500 |
595,350 |
|
0.01 |
2009-05-18 |
| 108 |
0091 |
Golden Century International Holdings Group Limited:O |
1,050,000 |
66,150 |
|
0.01 |
2009-05-15 |
| 109 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
308,600 |
166,644 |
|
0.01 |
2010-02-01 |
| 110 |
2007 |
Country Garden Holdings Company Limited:O |
2,101,000 |
5,357,550 |
|
0.01 |
2010-02-02 |
| 111 |
2383 |
TOM GROUP LIMITED:O |
476,000 |
366,520 |
|
0.01 |
2010-01-25 |
| 112 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,000 |
19,500 |
|
0.01 |
2008-04-03 |
| 113 |
1883 |
CITIC Telecom International Holdings Limited:O |
240,200 |
516,430 |
|
0.01 |
2010-01-18 |
| 114 |
0276 |
Mongolia Energy Corporation Limited:O |
734,377 |
2,717,195 |
|
0.01 |
2010-01-28 |
| 115 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
163,200 |
|
0.01 |
2009-08-05 |
| 116 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
79,200 |
36,036 |
|
0.01 |
2009-09-25 |
| 117 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
224,416 |
5,991,907 |
|
0.01 |
2010-01-22 |
| 118 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
192,000 |
864,000 |
|
0.01 |
2010-01-22 |
| 119 |
0430 |
Oriental Explorer Holdings Limited:O |
190,000 |
23,180 |
|
0.01 |
2009-05-26 |
| 120 |
3313 |
Meadville Holdings (BVI) Limited:O |
203,000 |
602,910 |
|
0.01 |
2009-10-28 |
| 121 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
160,000 |
291,200 |
|
0.01 |
2010-01-22 |
| 122 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-13 |
| 123 |
0008 |
PCCW LIMITED:O |
690,102 |
1,476,818 |
|
0.01 |
2010-01-28 |
| 124 |
0869 |
Playmates Toys Limited:O |
70,000 |
54,600 |
|
0.01 |
2008-02-01 |
| 125 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
46,000 |
122,360 |
|
0.01 |
2009-02-09 |
| 126 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
3,000 |
2,610 |
|
0.01 |
2009-11-25 |
| 127 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
407,000 |
2,336,180 |
|
0.01 |
2010-01-14 |
| 128 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,000 |
73,800 |
|
0.01 |
2007-06-26 |
| 129 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
248,000 |
58,032 |
|
0.01 |
2010-01-29 |
| 130 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
48,825 |
|
0.01 |
2007-11-06 |
| 131 |
0600 |
China Infrastructure Investment Limited:O |
352,000 |
82,720 |
|
0.01 |
2007-11-06 |
| 132 |
0715 |
China Oceanwide Holdings Limited:O |
778,000 |
707,980 |
|
0.01 |
2010-01-29 |
| 133 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
620,500 |
104,244 |
|
0.01 |
2010-01-20 |
| 134 |
1102 |
Enviro Energy International Holdings Limited:O |
208,000 |
104,000 |
|
0.01 |
2009-08-17 |
| 135 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,909,000 |
1,240,850 |
|
0.01 |
2010-01-26 |
| 136 |
8178 |
China Information Technology Development Limited:O |
552,000 |
55,752 |
* |
0.01 |
2008-07-15 |
| 137 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,176,000 |
144,648 |
|
0.01 |
2010-01-21 |
| 138 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
19,600 |
|
0.01 |
2007-06-26 |
| 139 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
286,000 |
2,053,480 |
|
0.01 |
2010-01-22 |
| 140 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
112,200 |
|
0.01 |
2009-06-05 |
| 141 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
123,000 |
|
0.01 |
2009-07-31 |
| 142 |
0690 |
Uni-Bio Science Group Limited:O |
104,400 |
43,326 |
|
0.01 |
2009-12-16 |
| 143 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
30,200 |
|
0.01 |
2007-06-26 |
| 144 |
1618 |
Metallurgical Corporation of China Ltd.:H |
227,000 |
953,400 |
|
0.01 |
2010-02-02 |
| 145 |
1215 |
Kai Yuan Holdings Limited:O |
740,000 |
259,000 |
|
0.01 |
2009-09-22 |
| 146 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
82,500 |
|
0.01 |
2007-06-26 |
| 147 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
461,925 |
72,060 |
|
0.01 |
2009-08-04 |
| 148 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
433,600 |
55,501 |
|
0.01 |
2009-10-28 |
| 149 |
3993 |
CMOC Group Limited (CN):H |
97,000 |
611,100 |
|
0.01 |
2010-01-15 |
| 150 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
290,700 |
|
0.01 |
2010-01-18 |
| 151 |
0910 |
China Sandi Holdings Limited:O |
578,000 |
156,060 |
|
0.01 |
2009-12-22 |
| 152 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
500,000 |
105,000 |
|
0.01 |
2009-09-15 |
| 153 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
131,000 |
484,700 |
|
0.01 |
2009-09-08 |
| 154 |
0353 |
Energy International Investments Holdings Limited:O |
530,000 |
65,190 |
|
0.01 |
2009-10-30 |
| 155 |
0985 |
CST Holding (HK) Limited (KY):O |
226,880 |
74,870 |
|
0.01 |
2010-01-21 |
| 156 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
280,000 |
2,228,800 |
|
0.01 |
2010-02-02 |
| 157 |
1893 |
China National Materials Company Limited:H |
82,000 |
426,400 |
|
0.01 |
2010-01-11 |
| 158 |
1070 |
TCL Electronics Holdings Limited:O |
70,000 |
455,000 |
|
0.01 |
2009-12-29 |
| 159 |
0235 |
CSC Holdings Limited (HK):O |
249,500 |
122,255 |
|
0.01 |
2010-02-01 |
| 160 |
1191 |
China Gem Holdings Limited:O |
200,000 |
30,600 |
|
0.01 |
2007-10-03 |
| 161 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
50,600 |
|
0.01 |
2009-08-20 |
| 162 |
0066 |
MTR CORPORATION LIMITED:O |
377,856 |
9,559,757 |
|
0.01 |
2010-01-29 |
| 163 |
0622 |
Oshidori International Holdings Limited:O |
472,687 |
75,157 |
|
0.01 |
2010-01-15 |
| 164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
123,000 |
291,510 |
|
0.01 |
2009-11-18 |
| 165 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
29,440 |
|
0.01 |
2010-01-20 |
| 166 |
0062 |
Transport International Holdings Limited:O |
25,600 |
569,600 |
|
0.01 |
2008-06-03 |
| 167 |
0925 |
Beijing Properties (Holdings) Limited:O |
202,000 |
175,740 |
|
0.01 |
2009-12-18 |
| 168 |
0103 |
Shougang Century Holdings Limited:O |
118,000 |
115,640 |
|
0.01 |
2010-01-29 |
| 169 |
3888 |
Kingsoft Corporation Limited:O |
66,000 |
399,960 |
|
0.01 |
2010-01-18 |
| 170 |
8007 |
Global Strategic Group Limited:O |
8,989 |
4,495 |
|
0.01 |
2007-08-10 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
426,000 |
834,960 |
|
0.01 |
2010-02-01 |
| 172 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
159,000 |
|
0.01 |
2010-01-14 |
| 173 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
118,000 |
|
0.01 |
2010-01-28 |
| 174 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
34,980 |
|
0.01 |
2007-06-26 |
| 175 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
380,000 |
108,300 |
|
0.01 |
2009-05-15 |
| 176 |
8063 |
Global Mastermind Holdings Limited:O |
6,900 |
4,830 |
|
0.01 |
2008-11-13 |
| 177 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,000 |
42,000 |
|
0.01 |
2010-01-14 |
| 178 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
47,520 |
|
0.01 |
2010-01-07 |
| 179 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
22,200 |
|
0.01 |
2009-10-05 |
| 180 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
70,000 |
|
0.01 |
2009-11-17 |
| 181 |
0005 |
HSBC HOLDINGS PLC:O |
927,768 |
78,442,784 |
|
0.01 |
2010-02-02 |
| 182 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
25,500 |
|
0.01 |
2009-07-28 |
| 183 |
0211 |
STYLAND HOLDINGS LIMITED:O |
98,066 |
2,452 |
* |
0.01 |
2008-12-04 |
| 184 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
192 |
|
0.01 |
2008-12-09 |
| 185 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
65,200 |
|
0.01 |
2009-08-12 |
| 186 |
0827 |
Ko Yo Chemical (Group) Limited:O |
355,000 |
80,230 |
|
0.01 |
2010-01-26 |
| 187 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
252,000 |
|
0.00 |
2010-01-27 |
| 188 |
3998 |
Bosideng International Holdings Limited:O |
382,000 |
588,280 |
|
0.00 |
2010-01-21 |
| 189 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
54,240 |
|
0.00 |
2010-01-08 |
| 190 |
1142 |
E&P Global Holdings Limited:O |
500,000 |
16,500 |
|
0.00 |
2009-12-09 |
| 191 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
49,200 |
556,944 |
|
0.00 |
2010-01-26 |
| 192 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
46,080 |
|
0.00 |
2008-12-16 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
121,000 |
|
0.00 |
2007-09-03 |
| 194 |
1222 |
WANG ON GROUP LIMITED:O |
127,440 |
18,096 |
|
0.00 |
2009-11-03 |
| 195 |
0166 |
New Times Corporation Limited (BM):O |
300,000 |
96,000 |
|
0.00 |
2009-10-23 |
| 196 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
119,000 |
1,113,840 |
|
0.00 |
2010-02-01 |
| 197 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
203,000 |
302,470 |
|
0.00 |
2009-12-18 |
| 198 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
45,600 |
|
0.00 |
2009-12-22 |
| 199 |
0376 |
Yunfeng Financial Group Limited:O |
70,000 |
7,000 |
* |
0.00 |
2007-06-26 |
| 200 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
132,800 |
|
0.00 |
2009-07-22 |
| 201 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
155,000 |
1,219,850 |
|
0.00 |
2010-01-29 |
| 202 |
0002 |
CLP HOLDINGS LIMITED:O |
107,468 |
5,690,431 |
|
0.00 |
2010-02-02 |
| 203 |
0697 |
Shoucheng Holdings Limited:O |
364,000 |
593,320 |
|
0.00 |
2010-01-26 |
| 204 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
22,780 |
|
0.00 |
2009-11-30 |
| 205 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
71,100 |
|
0.00 |
2009-08-11 |
| 206 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
394,000 |
91,014 |
|
0.00 |
2010-01-06 |
| 207 |
1168 |
Z Fin Limited:O |
152,500 |
204,350 |
|
0.00 |
2010-01-25 |
| 208 |
0004 |
Wharf (Holdings) Limited (The):O |
116,500 |
4,555,150 |
|
0.00 |
2010-02-02 |
| 209 |
0109 |
Good Resources Holdings Limited (BM):O |
60,000 |
74,400 |
|
0.00 |
2010-02-02 |
| 210 |
2009 |
BBMG Corporation:H |
48,500 |
380,240 |
|
0.00 |
2009-12-18 |
| 211 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 212 |
0267 |
CITIC Limited (HK):O |
151,000 |
2,594,180 |
|
0.00 |
2010-01-28 |
| 213 |
8190 |
Combest Holdings Limited:O |
100,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 214 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
815,000 |
39,120 |
|
0.00 |
2009-12-02 |
| 215 |
0082 |
Crazy Sports Group Limited:O |
94,000 |
204,920 |
|
0.00 |
2010-02-01 |
| 216 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
83,440 |
|
0.00 |
2009-06-01 |
| 217 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
21,000 |
|
0.00 |
2007-07-18 |
| 218 |
1186 |
China Railway Construction Corporation Limited:H |
82,500 |
853,050 |
|
0.00 |
2010-01-13 |
| 219 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
41,605 |
867,464 |
|
0.00 |
2010-01-25 |
| 220 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2007-10-02 |
| 221 |
1051 |
G-Resources Group Limited:O |
534,160 |
248,384 |
|
0.00 |
2010-01-20 |
| 222 |
0067 |
China Lumena New Materials Corp.:O |
72,000 |
151,200 |
|
0.00 |
2010-01-15 |
| 223 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
52,200 |
* |
0.00 |
2007-08-03 |
| 224 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
11,400 |
|
0.00 |
2008-04-29 |
| 225 |
1800 |
China Communications Construction Company Limited:H |
162,000 |
1,202,040 |
|
0.00 |
2010-01-19 |
| 226 |
0436 |
New Universe Environmental Group Limited:O |
66,700 |
8,338 |
|
0.00 |
2007-06-26 |
| 227 |
0959 |
Century Entertainment International Holdings Limited:O |
138,000 |
24,012 |
|
0.00 |
2010-01-05 |
| 228 |
1211 |
BYD COMPANY LIMITED:H |
28,500 |
1,704,300 |
|
0.00 |
2010-01-25 |
| 229 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2009-11-06 |
| 230 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
1,620 |
|
0.00 |
2007-06-26 |
| 231 |
2302 |
CNNC International Limited:O |
15,000 |
128,700 |
|
0.00 |
2008-07-04 |
| 232 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
258,000 |
8,849,400 |
|
0.00 |
2010-02-02 |
| 233 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
143,000 |
3,796,650 |
|
0.00 |
2010-02-02 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
15,360 |
|
0.00 |
2009-12-17 |
| 235 |
0087 |
SWIRE PACIFIC LIMITED:B |
102,500 |
1,656,400 |
|
0.00 |
2009-03-23 |
| 236 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
55,000 |
5,060 |
|
0.00 |
2007-11-26 |
| 237 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,244 |
954 |
|
0.00 |
2009-12-08 |
| 238 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
108,560 |
|
0.00 |
2010-01-25 |
| 239 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
146,000 |
|
0.00 |
2010-01-29 |
| 240 |
0397 |
Minerva Group Holding Limited:O |
26,600 |
17,024 |
|
0.00 |
2010-01-14 |
| 241 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,502 |
15,227 |
|
0.00 |
2007-07-17 |
| 242 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
78,400 |
73,696 |
|
0.00 |
2009-08-07 |
| 243 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
204,000 |
|
0.00 |
2009-12-22 |
| 244 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2007-12-27 |
| 245 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,590 |
11,796 |
|
0.00 |
2008-11-05 |
| 246 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,766 |
72,538 |
|
0.00 |
2008-11-17 |
| 247 |
3883 |
China Aoyuan Group Limited:O |
82,000 |
101,680 |
|
0.00 |
2009-12-10 |
| 248 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
47,808 |
|
0.00 |
2009-01-06 |
| 249 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
55,000 |
22,275 |
|
0.00 |
2009-07-16 |
| 250 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
44,940 |
|
0.00 |
2009-09-09 |
| 251 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
38,000 |
|
0.00 |
2009-12-23 |
| 252 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
174,000 |
353,220 |
|
0.00 |
2010-02-01 |
| 253 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
23,760 |
|
0.00 |
2007-06-26 |
| 254 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
7,200 |
|
0.00 |
2009-11-10 |
| 255 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
41,100 |
27,126 |
* |
0.00 |
2007-09-05 |
| 256 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
92,000 |
323,840 |
|
0.00 |
2010-01-20 |
| 257 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
34,550 |
|
0.00 |
2007-10-24 |
| 258 |
0063 |
China Asia Valley Group Limited:O |
72,000 |
11,880 |
|
0.00 |
2009-12-30 |
| 259 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 260 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
35,900 |
119,188 |
|
0.00 |
2010-02-02 |
| 261 |
0764 |
Eternity Investment Limited:O |
5,000 |
3,200 |
|
0.00 |
2009-05-11 |
| 262 |
0279 |
Arta TechFin Corporation Limited:O |
10,105 |
5,558 |
|
0.00 |
2009-08-21 |
| 263 |
0329 |
OCI International Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2009-07-20 |
| 264 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
135,240 |
|
0.00 |
2009-12-16 |
| 265 |
0230 |
Minmetals Land Limited:O |
71,000 |
124,250 |
|
0.00 |
2009-12-14 |
| 266 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,000 |
318,720 |
|
0.00 |
2009-12-22 |
| 267 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
49,500 |
|
0.00 |
2009-12-28 |
| 268 |
1888 |
Kingboard Laminates Holdings Limited:O |
76,500 |
449,055 |
|
0.00 |
2010-01-27 |
| 269 |
0185 |
Zensun Enterprises Limited:O |
59,200 |
7,637 |
|
0.00 |
2009-11-17 |
| 270 |
0621 |
Taung Gold International Limited:O |
40,000 |
6,880 |
|
0.00 |
2010-01-20 |
| 271 |
1171 |
Yankuang Energy Group Company Limited:H |
48,000 |
729,600 |
|
0.00 |
2010-01-29 |
| 272 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,000 |
613,140 |
|
0.00 |
2010-01-29 |
| 273 |
0888 |
BlockFin Holdings Limited:O |
24,211 |
18,158 |
|
0.00 |
2007-08-24 |
| 274 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,700 |
|
0.00 |
2007-11-28 |
| 275 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
22,000 |
28,820 |
|
0.00 |
2009-12-16 |
| 276 |
0499 |
Qingdao Holdings International Limited:O |
12,007 |
17,290 |
|
0.00 |
2009-02-12 |
| 277 |
0986 |
Dufu Liquor Group Limited:O |
12,000 |
8,160 |
|
0.00 |
2007-06-26 |
| 278 |
0569 |
China Automation Group Limited:O |
24,000 |
121,200 |
|
0.00 |
2009-07-30 |
| 279 |
0648 |
SoftMedx Healthcare Limited:O |
322,000 |
18,998 |
|
0.00 |
2009-11-24 |
| 280 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 281 |
0613 |
Planetree International Development Limited:O |
220,000 |
19,580 |
|
0.00 |
2009-11-11 |
| 282 |
0603 |
China Oil And Gas Group Limited:O |
104,000 |
121,680 |
|
0.00 |
2010-01-29 |
| 283 |
3889 |
Global Corn Group Limited:O |
24,000 |
40,320 |
|
0.00 |
2009-10-09 |
| 284 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
3,104 |
|
0.00 |
2007-06-26 |
| 285 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2008-05-06 |
| 286 |
3988 |
BANK OF CHINA LIMITED:H |
1,698,500 |
6,369,375 |
|
0.00 |
2010-01-29 |
| 287 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
61,875 |
|
0.00 |
2009-08-05 |
| 288 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2008-01-08 |
| 289 |
0723 |
Reliance Global Holdings Limited (BM):O |
48,750 |
40,463 |
|
0.00 |
2010-01-26 |
| 290 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
14,200 |
|
0.00 |
2010-01-14 |
| 291 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
29,463 |
|
0.00 |
2007-12-17 |
| 292 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
103,999 |
238,158 |
|
0.00 |
2009-12-28 |
| 293 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,200 |
9,292 |
* |
0.00 |
2007-06-26 |
| 294 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
155,100 |
|
0.00 |
2010-01-28 |
| 295 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
24,107 |
1,615 |
|
0.00 |
2008-02-13 |
| 296 |
1224 |
C C Land Holdings Limited:O |
55,000 |
162,250 |
|
0.00 |
2010-01-14 |
| 297 |
0298 |
Chuang's China Investments Limited:O |
32,000 |
19,200 |
|
0.00 |
2010-01-20 |
| 298 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
96,000 |
|
0.00 |
2010-01-26 |
| 299 |
0269 |
China Resources and Transportation Group Limited:O |
210,200 |
33,422 |
|
0.00 |
2008-03-27 |
| 300 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,145 |
14,793 |
|
0.00 |
2009-10-06 |
| 301 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
56,500 |
42,375 |
|
0.00 |
2010-01-08 |
| 302 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
130,500 |
702,090 |
|
0.00 |
2009-11-02 |
| 303 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
62,160 |
|
0.00 |
2007-06-26 |
| 304 |
0680 |
Nan Hai Corporation Limited:O |
1,384,114 |
121,802 |
|
0.00 |
2008-08-18 |
| 305 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
76,272 |
1,025,096 |
|
0.00 |
2010-02-01 |
| 306 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
43,500 |
|
0.00 |
2007-06-26 |
| 307 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
95,200 |
20,658 |
|
0.00 |
2009-11-11 |
| 308 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2009-07-23 |
| 309 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
558,000 |
|
0.00 |
2010-02-02 |
| 310 |
0410 |
SOHO CHINA LIMITED:O |
97,500 |
366,600 |
|
0.00 |
2010-01-28 |
| 311 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
38,250 |
|
0.00 |
2009-12-21 |
| 312 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,320 |
373,728 |
|
0.00 |
2010-01-26 |
| 313 |
0498 |
Blue River Holdings Limited:O |
84,000 |
30,240 |
|
0.00 |
2009-07-08 |
| 314 |
3323 |
China National Building Material Company Limited:H |
22,000 |
303,600 |
|
0.00 |
2010-01-26 |
| 315 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
46,270 |
4,733,421 |
|
0.00 |
2010-02-02 |
| 316 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,000 |
117,180 |
|
0.00 |
2010-01-15 |
| 317 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,075 |
9,192 |
|
0.00 |
2008-11-05 |
| 318 |
1010 |
Sky Blue 11 Company Limited:O |
6,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 319 |
0689 |
EPI (Holdings) Limited:O |
136,400 |
22,506 |
|
0.00 |
2010-01-25 |
| 320 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
20,500 |
|
0.00 |
2010-01-22 |
| 321 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
6,160 |
|
0.00 |
2007-06-26 |
| 322 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2009-08-31 |
| 323 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
105,500 |
207,835 |
|
0.00 |
2009-12-10 |
| 324 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,720 |
141,372 |
|
0.00 |
2007-11-29 |
| 325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
111,583 |
1,923,691 |
|
0.00 |
2010-01-25 |
| 326 |
0076 |
Elate Holdings Limited:O |
187,500 |
7,875 |
|
0.00 |
2009-05-27 |
| 327 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
831,600 |
|
0.00 |
2010-01-28 |
| 328 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,750 |
193,163 |
|
0.00 |
2010-02-01 |
| 329 |
0013 |
Hutchison Whampoa Limited:O |
72,152 |
3,910,638 |
|
0.00 |
2010-02-01 |
| 330 |
0979 |
Green Energy Group Limited:O |
6,260 |
4,695 |
|
0.00 |
2007-06-26 |
| 331 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
100,800 |
|
0.00 |
2008-12-23 |
| 332 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
11,200 |
|
0.00 |
2007-10-08 |
| 333 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
1,088,000 |
|
0.00 |
2010-01-28 |
| 334 |
1238 |
Powerlong Real Estate Holdings Limited:O |
67,000 |
148,740 |
|
0.00 |
2009-12-30 |
| 335 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,000 |
405,000 |
|
0.00 |
2010-02-01 |
| 336 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,400 |
415,296 |
|
0.00 |
2009-10-12 |
| 337 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
46,000 |
489,440 |
|
0.00 |
2010-01-21 |
| 338 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
20,760 |
|
0.00 |
2010-01-19 |
| 339 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
2,700 |
|
0.00 |
2007-09-14 |
| 340 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-01-21 |
| 341 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,178 |
254 |
|
0.00 |
2008-08-11 |
| 342 |
1033 |
Sinopec Oilfield Service Corporation:H |
22,000 |
43,340 |
|
0.00 |
2009-10-28 |
| 343 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,402 |
9,691 |
|
0.00 |
2009-09-24 |
| 344 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
164,000 |
2,692,880 |
|
0.00 |
2010-02-01 |
| 345 |
2369 |
Coolpad Group Limited:O |
32,000 |
75,840 |
|
0.00 |
2009-12-21 |
| 346 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2009-06-02 |
| 347 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
14,000 |
3,150 |
|
0.00 |
2009-08-12 |
| 348 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2010-01-22 |
| 349 |
0490 |
ITC Properties Group Limited:Wrnt |
36,000 |
360 |
* |
0.00 |
2008-08-07 |
| 350 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,212 |
|
0.00 |
2008-10-15 |
| 351 |
0566 |
Hanergy Thin Film Power Group Limited:O |
66,000 |
70,620 |
|
0.00 |
2010-01-26 |
| 352 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
43,560 |
|
0.00 |
2009-07-22 |
| 353 |
0106 |
Landsea Green Management Limited:O |
27,000 |
9,180 |
|
0.00 |
2007-10-26 |
| 354 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
9,920 |
|
0.00 |
2007-06-26 |
| 355 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
88,650 |
|
0.00 |
2010-01-21 |
| 356 |
1130 |
China Environmental Resources Group Limited:O |
103,000 |
8,240 |
|
0.00 |
2009-11-26 |
| 357 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 358 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
238,000 |
1,473,220 |
|
0.00 |
2010-01-20 |
| 359 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,400 |
3,219 |
|
0.00 |
2007-06-26 |
| 360 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
146,000 |
|
0.00 |
2010-01-11 |
| 361 |
0006 |
Power Assets Holdings Limited:O |
30,111 |
1,294,773 |
|
0.00 |
2010-02-01 |
| 362 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
31,150 |
|
0.00 |
2007-06-26 |
| 363 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
7,360 |
1,045 |
|
0.00 |
2009-06-10 |
| 364 |
1207 |
SRE Group Limited:O |
50,000 |
36,000 |
|
0.00 |
2009-12-29 |
| 365 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2009-08-19 |
| 366 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
23,520 |
|
0.00 |
2008-10-27 |
| 367 |
2678 |
Texhong International Group Limited:O |
12,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 368 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
39,000 |
|
0.00 |
2010-01-28 |
| 369 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
6,340 |
|
0.00 |
2007-08-24 |
| 370 |
0199 |
ITC Properties Group Limited:O |
6,200 |
7,068 |
|
0.00 |
2009-03-31 |
| 371 |
0491 |
Emperor Culture Group Limited:O |
1,515 |
1,136 |
|
0.00 |
2010-01-22 |
| 372 |
8006 |
Sino Splendid Holdings Limited:O |
1,400 |
5,852 |
|
0.00 |
2008-07-15 |
| 373 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
106,860 |
|
0.00 |
2010-01-21 |
| 374 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
93,400 |
|
0.00 |
2010-01-14 |
| 375 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
14,800 |
|
0.00 |
2009-08-20 |
| 376 |
0819 |
Tianneng Power International Limited:O |
14,000 |
46,340 |
|
0.00 |
2010-01-15 |
| 377 |
1131 |
Agritrade Resources Limited:O |
5,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 378 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
11,050 |
|
0.00 |
2008-11-06 |
| 379 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
24,880 |
|
0.00 |
2009-04-01 |
| 380 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2010-01-07 |
| 381 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,032,000 |
5,882,400 |
|
0.00 |
2010-01-26 |
| 382 |
2662 |
MH Development Limited:O |
12,000 |
6,000 |
|
0.00 |
2009-08-07 |
| 383 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
1,926,225 |
|
0.00 |
2010-01-25 |
| 384 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
742,000 |
|
0.00 |
2010-01-12 |
| 385 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
23,625 |
|
0.00 |
2008-05-07 |
| 386 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
45,000 |
174,600 |
|
0.00 |
2009-08-07 |
| 387 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
325,280 |
|
0.00 |
2009-12-04 |
| 388 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
13,200 |
|
0.00 |
2010-01-18 |
| 389 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
56,600 |
873,904 |
|
0.00 |
2010-01-13 |
| 390 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
6,300 |
|
0.00 |
2007-09-04 |
| 391 |
0196 |
Honghua Group Limited:O |
38,000 |
48,260 |
|
0.00 |
2009-07-13 |
| 392 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,061 |
4,448 |
|
0.00 |
2008-11-05 |
| 393 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
532,800 |
|
0.00 |
2009-11-20 |
| 394 |
0083 |
SINO LAND COMPANY LIMITED:O |
56,000 |
726,880 |
|
0.00 |
2009-12-15 |
| 395 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
108,800 |
|
0.00 |
2009-12-02 |
| 396 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
40,800 |
|
0.00 |
2010-01-20 |
| 397 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
39,240 |
|
0.00 |
2009-08-04 |
| 398 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
43,200 |
|
0.00 |
2009-12-21 |
| 399 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
383,950 |
|
0.00 |
2010-02-01 |
| 400 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
58,800 |
|
0.00 |
2010-02-02 |
| 401 |
0850 |
Long Well International Holdings Limited:O |
36,000 |
38,520 |
|
0.00 |
2010-01-26 |
| 402 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
28,800 |
|
0.00 |
2009-09-18 |
| 403 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,629 |
9,918 |
|
0.00 |
2010-01-29 |
| 404 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,800 |
752,680 |
|
0.00 |
2010-01-11 |
| 405 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,000 |
34,100 |
|
0.00 |
2009-12-15 |
| 406 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,574 |
256,352 |
|
0.00 |
2010-02-02 |
| 407 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,600 |
3,808 |
|
0.00 |
2007-06-26 |
| 408 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2009-11-10 |
| 409 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
101,400 |
|
0.00 |
2010-01-14 |
| 410 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
94,320 |
|
0.00 |
2010-01-14 |
| 411 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,000 |
124,000 |
|
0.00 |
2010-01-19 |
| 412 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,000 |
|
0.00 |
2009-06-29 |
| 413 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2009-08-21 |
| 414 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
121,500 |
|
0.00 |
2009-12-14 |
| 415 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2009-09-09 |
| 416 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 417 |
0857 |
PETROCHINA COMPANY LIMITED:H |
210,000 |
1,856,400 |
|
0.00 |
2010-01-26 |
| 418 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
23,160 |
|
0.00 |
2010-01-06 |
| 419 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
53,400 |
|
0.00 |
2010-01-15 |
| 420 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
27,700 |
|
0.00 |
2009-07-09 |
| 421 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
53,200 |
|
0.00 |
2009-11-26 |
| 422 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
28,200 |
|
0.00 |
2010-01-19 |
| 423 |
0094 |
Greenheart Group Limited:O |
3,000 |
6,870 |
|
0.00 |
2007-11-06 |
| 424 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
20,500 |
|
0.00 |
2009-05-21 |
| 425 |
0272 |
SHUI ON LAND LIMITED:O |
47,300 |
177,375 |
|
0.00 |
2010-01-29 |
| 426 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,500 |
334,950 |
|
0.00 |
2010-01-21 |
| 427 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
133,940 |
|
0.00 |
2010-01-14 |
| 428 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
75,600 |
|
0.00 |
2010-01-27 |
| 429 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2007-08-03 |
| 430 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
23,850 |
|
0.00 |
2008-12-05 |
| 431 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
192,800 |
|
0.00 |
2010-01-07 |
| 432 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,684 |
44,346 |
|
0.00 |
2009-12-14 |
| 433 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
424,800 |
|
0.00 |
2010-02-01 |
| 434 |
0001 |
CK Hutchison Holdings Limited:O |
20,000 |
1,887,000 |
|
0.00 |
2010-02-02 |
| 435 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
119,860 |
|
0.00 |
2009-11-25 |
| 436 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,688 |
681,926 |
|
0.00 |
2010-01-21 |
| 437 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
168,875 |
|
0.00 |
2010-01-22 |
| 438 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,000 |
215,330 |
|
0.00 |
2010-02-01 |
| 439 |
0753 |
Air China Limited:H |
36,000 |
245,520 |
|
0.00 |
2010-01-07 |
| 440 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
26,680 |
|
0.00 |
2008-06-03 |
| 441 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
421,200 |
|
0.00 |
2010-01-19 |
| 442 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
920 |
|
0.00 |
2007-06-26 |
| 443 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2008-04-30 |
| 444 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
44,760 |
|
0.00 |
2009-09-16 |
| 445 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
90,320 |
|
0.00 |
2008-12-12 |
| 446 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
134,400 |
|
0.00 |
2010-01-21 |
| 447 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,440 |
24,883 |
|
0.00 |
2009-10-29 |
| 448 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2007-08-09 |
| 449 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
133,000 |
|
0.00 |
2009-08-18 |
| 450 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2010-01-07 |
| 451 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
286,400 |
|
0.00 |
2010-01-18 |
| 452 |
0998 |
China CITIC Bank Corporation Limited:H |
90,000 |
486,000 |
|
0.00 |
2010-01-08 |
| 453 |
8299 |
GT Gold Holdings Limited:O |
64,000 |
5,696 |
|
0.00 |
2009-07-30 |
| 454 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
9,600 |
|
0.00 |
2007-08-24 |
| 455 |
0826 |
Tiangong International Company Limited:O |
3,000 |
7,650 |
|
0.00 |
2007-12-27 |
| 456 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
43,680 |
|
0.00 |
2009-11-04 |
| 457 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
44,660 |
|
0.00 |
2009-11-10 |
| 458 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2009-06-12 |
| 459 |
0941 |
China Mobile Limited (HK):O |
139,650 |
10,536,593 |
|
0.00 |
2010-01-26 |
| 460 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
68,480 |
|
0.00 |
2010-01-29 |
| 461 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
350,720 |
|
0.00 |
2009-08-05 |
| 462 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
108,000 |
|
0.00 |
2008-02-27 |
| 463 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
28,450 |
|
0.00 |
2007-06-26 |
| 464 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,620 |
|
0.00 |
2009-03-24 |
| 465 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2009-05-19 |
| 466 |
3328 |
Bank of Communications Co., Ltd.:H |
155,000 |
1,213,650 |
|
0.00 |
2010-02-02 |
| 467 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,896 |
|
0.00 |
2008-11-13 |
| 468 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
57,200 |
|
0.00 |
2010-01-13 |
| 469 |
0521 |
CWT International Limited:O |
13,975 |
7,966 |
|
0.00 |
2010-01-05 |
| 470 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
14,634 |
|
0.00 |
2010-01-07 |
| 471 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
148,000 |
1,280,200 |
|
0.00 |
2010-01-29 |
| 472 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
30,500 |
|
0.00 |
2009-08-04 |
| 473 |
0817 |
China Jinmao Holdings Group Limited:O |
56,000 |
147,840 |
|
0.00 |
2009-12-29 |
| 474 |
0163 |
Emperor International Holdings Limited:O |
12,000 |
18,600 |
|
0.00 |
2008-12-29 |
| 475 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
39,300 |
|
0.00 |
2010-01-28 |
| 476 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
63,000 |
|
0.00 |
2009-12-17 |
| 477 |
0915 |
Daohe Global Group Limited:O |
4,000 |
1,880 |
|
0.00 |
2009-06-15 |
| 478 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2009-06-10 |
| 479 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
2,731 |
|
0.00 |
2007-06-26 |
| 480 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
368,900 |
|
0.00 |
2009-11-05 |
| 481 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
1,000 |
|
0.00 |
2009-11-24 |
| 482 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
13,290 |
|
0.00 |
2007-08-27 |
| 483 |
0763 |
ZTE CORPORATION:H |
2,000 |
94,000 |
|
0.00 |
2010-01-19 |
| 484 |
0112 |
Lerthai Group Limited:O |
1,911 |
3,058 |
|
0.00 |
2007-06-26 |
| 485 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
55,520 |
|
0.00 |
2009-08-24 |
| 486 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2010-02-02 |
| 487 |
0347 |
Angang Steel Company Limited:H |
6,000 |
81,600 |
|
0.00 |
2010-01-29 |
| 488 |
0138 |
CCT Fortis Holdings Limited:O |
3,300 |
3,498 |
|
0.00 |
2007-07-20 |
| 489 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
2,175 |
|
0.00 |
2007-09-19 |
| 490 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
110,320 |
|
0.00 |
2009-05-11 |
| 491 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2009-06-25 |
| 492 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
35,750 |
|
0.00 |
2010-01-07 |
| 493 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 494 |
1139 |
VICTORY GROUP LIMITED:O |
800 |
119 |
* |
0.00 |
2007-06-26 |
| 495 |
1185 |
China Energine International (Holdings) Limited:O |
20,507 |
18,251 |
|
0.00 |
2009-12-02 |
| 496 |
0275 |
Master Glory Group Limited:O |
2,875 |
1,495 |
|
0.00 |
2008-11-19 |
| 497 |
0119 |
Poly Property Group Co., Limited:O |
15,200 |
118,408 |
|
0.00 |
2009-12-17 |
| 498 |
0681 |
Chinese People Holdings Company Limited:O |
20,435 |
6,744 |
|
0.00 |
2007-12-27 |
| 499 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,909 |
34,145 |
|
0.00 |
2010-01-06 |
| 500 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
78,960 |
|
0.00 |
2010-01-29 |
| 501 |
0124 |
Guangdong Land Holdings Limited:O |
8,382 |
12,322 |
|
0.00 |
2007-12-05 |
| 502 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
22,480 |
|
0.00 |
2009-12-28 |
| 503 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
19,720 |
|
0.00 |
2007-06-26 |
| 504 |
0851 |
Sheng Yuan Holdings Limited:O |
3,300 |
5,379 |
|
0.00 |
2007-06-26 |
| 505 |
0825 |
New World Department Store China Limited:O |
8,000 |
55,120 |
|
0.00 |
2009-10-15 |
| 506 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
126,360 |
|
0.00 |
2010-01-11 |
| 507 |
0672 |
Zhong An Group Limited:O |
9,000 |
21,510 |
|
0.00 |
2009-09-16 |
| 508 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
29,800 |
|
0.00 |
2009-12-14 |
| 509 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,600 |
292,032 |
|
0.00 |
2009-11-23 |
| 510 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,009,000 |
6,054,000 |
|
0.00 |
2010-01-29 |
| 511 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,800 |
1,106,820 |
|
0.00 |
2010-01-28 |
| 512 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
20,265 |
|
0.00 |
2010-01-15 |
| 513 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,467 |
16,073 |
|
0.00 |
2009-07-24 |
| 514 |
1208 |
MMG Limited (HK):O |
8,200 |
21,238 |
|
0.00 |
2009-06-15 |
| 515 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 516 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 517 |
0806 |
Value Partners Group Limited:O |
6,000 |
31,800 |
|
0.00 |
2009-07-31 |
| 518 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
4,438 |
|
0.00 |
2010-01-11 |
| 519 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
7,590 |
|
0.00 |
2008-04-17 |
| 520 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
92,820 |
|
0.00 |
2010-01-11 |
| 521 |
2888 |
STANDARD CHARTERED PLC:O |
6,901 |
1,264,263 |
|
0.00 |
2010-02-02 |
| 522 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
374,900 |
|
0.00 |
2010-01-22 |
| 523 |
0313 |
Richly Field China Development Limited:O |
30,000 |
10,350 |
|
0.00 |
2009-08-27 |
| 524 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2008-06-11 |
| 525 |
3900 |
Greentown China Holdings Limited:O |
5,500 |
52,305 |
|
0.00 |
2010-01-26 |
| 526 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
46,320 |
|
0.00 |
2009-10-22 |
| 527 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,800 |
264 |
|
0.00 |
2008-06-12 |
| 528 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,000 |
|
0.00 |
2010-01-19 |
| 529 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
25,680 |
|
0.00 |
2009-11-13 |
| 530 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
33,600 |
|
0.00 |
2010-01-14 |
| 531 |
0883 |
CNOOC LIMITED:O |
139,000 |
1,565,140 |
|
0.00 |
2010-01-07 |
| 532 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
24,150 |
|
0.00 |
2010-01-11 |
| 533 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
30,000 |
|
0.00 |
2009-10-13 |
| 534 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
74,000 |
|
0.00 |
2007-08-24 |
| 535 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
8,200 |
|
0.00 |
2009-07-16 |
| 536 |
0372 |
PT International Development Corporation Limited:O |
2,250 |
1,035 |
|
0.00 |
2009-05-22 |
| 537 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
339,840 |
|
0.00 |
2010-01-29 |
| 538 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
12,900 |
|
0.00 |
2009-01-19 |
| 539 |
0500 |
Frontier Services Group Limited:O |
3,293 |
2,503 |
|
0.00 |
2007-06-26 |
| 540 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
7,344 |
|
0.00 |
2010-01-06 |
| 541 |
3800 |
GCL Technology Holdings Limited (KY):O |
43,000 |
82,560 |
|
0.00 |
2010-02-02 |
| 542 |
1031 |
Kingston Financial Group Limited:O |
24,000 |
9,720 |
|
0.00 |
2009-11-26 |
| 543 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
11,400 |
|
0.00 |
2010-01-22 |
| 544 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
8,100 |
|
0.00 |
2009-06-30 |
| 545 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,000 |
37,200 |
|
0.00 |
2009-11-18 |
| 546 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-20 |
| 547 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2009-05-06 |
| 548 |
3333 |
China Evergrande Group:O |
37,000 |
120,620 |
|
0.00 |
2010-02-02 |
| 549 |
0159 |
Brockman Mining Limited:O |
6,800 |
7,004 |
|
0.00 |
2007-12-12 |
| 550 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
3,090 |
|
0.00 |
2009-12-10 |
| 551 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
40,300 |
|
0.00 |
2009-12-29 |
| 552 |
3938 |
Samling Global Limited:O |
10,000 |
7,300 |
|
0.00 |
2009-11-23 |
| 553 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
10,720 |
* |
0.00 |
2008-01-25 |
| 554 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
35,600 |
|
0.00 |
2008-03-11 |
| 555 |
0494 |
LI & FUNG LIMITED:O |
8,600 |
304,010 |
|
0.00 |
2010-01-27 |
| 556 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
106,350 |
|
0.00 |
2009-12-23 |
| 557 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
48,160 |
|
0.00 |
2009-12-18 |
| 558 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
15,840 |
|
0.00 |
2008-02-12 |
| 559 |
0176 |
Superactive Group Company Limited:O |
2,000 |
790 |
|
0.00 |
2009-11-24 |
| 560 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
5,500 |
|
0.00 |
2009-10-19 |
| 561 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
20,880 |
|
0.00 |
2010-01-22 |
| 562 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
53,200 |
|
0.00 |
2010-01-11 |
| 563 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
2,860 |
|
0.00 |
2009-10-09 |
| 564 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,180 |
|
0.00 |
2009-09-08 |
| 565 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
18,440 |
|
0.00 |
2010-01-07 |
| 566 |
1766 |
CRRC Corporation Limited:H |
4,000 |
20,400 |
|
0.00 |
2009-11-18 |
| 567 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,120 |
|
0.00 |
2008-04-01 |
| 568 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
31,880 |
|
0.00 |
2010-01-13 |
| 569 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2009-07-30 |
| 570 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,800 |
|
0.00 |
2009-12-22 |
| 571 |
1836 |
Stella International Holdings Limited:O |
1,500 |
24,120 |
|
0.00 |
2008-04-23 |
| 572 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
11,910 |
|
0.00 |
2009-08-07 |
| 573 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
14,220 |
|
0.00 |
2008-04-01 |
| 574 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,356 |
126,399 |
|
0.00 |
2010-02-02 |
| 575 |
0933 |
Viva Goods Company Limited:O |
6,000 |
804 |
|
0.00 |
2007-06-26 |
| 576 |
0198 |
SMI Holdings Group Limited:O |
4,500 |
1,373 |
|
0.00 |
2008-11-13 |
| 577 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
116,400 |
|
0.00 |
2008-07-31 |
| 578 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
45,840 |
|
0.00 |
2010-01-29 |
| 579 |
0999 |
I.T LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2008-03-25 |
| 580 |
1234 |
China Lilang Limited:O |
2,000 |
10,400 |
|
0.00 |
2009-11-23 |
| 581 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
46,170 |
|
0.00 |
2009-11-23 |
| 582 |
1097 |
i-CABLE Communications Limited:O |
3,166 |
3,641 |
|
0.00 |
2009-08-14 |
| 583 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
21,915 |
|
0.00 |
2009-11-13 |
| 584 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,021 |
|
0.00 |
2007-06-26 |
| 585 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
1,140 |
|
0.00 |
2009-11-24 |
| 586 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,267 |
11,521 |
|
0.00 |
2009-09-01 |
| 587 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,270 |
|
0.00 |
2009-07-09 |
| 588 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
70,500 |
|
0.00 |
2010-01-26 |
| 589 |
0947 |
MOBI Development Co., Ltd.:O |
1,000 |
3,200 |
|
0.00 |
2010-01-06 |
| 590 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
19,400 |
|
0.00 |
2009-08-05 |
| 591 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2007-10-31 |
| 592 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2010-01-12 |
| 593 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
53,790 |
|
0.00 |
2009-11-04 |
| 594 |
0522 |
ASMPT Limited:O |
500 |
33,025 |
|
0.00 |
2010-01-14 |
| 595 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,500 |
|
0.00 |
2009-08-07 |
| 596 |
0632 |
CHK Oil Limited (BM):O |
1,520 |
2,569 |
|
0.00 |
2010-02-01 |
| 597 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
8,650 |
|
0.00 |
2009-11-23 |
| 598 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,450 |
1,425 |
|
0.00 |
2009-12-14 |
| 599 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
14,808 |
|
0.00 |
2007-06-26 |
| 600 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
13,480 |
|
0.00 |
2009-07-08 |
| 601 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,980 |
|
0.00 |
2009-10-21 |
| 602 |
1387 |
China Dili Group:O |
24,000 |
40,800 |
|
0.00 |
2010-01-22 |
| 603 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,225 |
1,801 |
|
0.00 |
2009-07-24 |
| 604 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
12,120 |
|
0.00 |
2010-01-19 |
| 605 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
23,680 |
|
0.00 |
2010-01-15 |
| 606 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
7,635 |
|
0.00 |
2009-12-10 |
| 607 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,200 |
480 |
|
0.00 |
2007-06-26 |
| 608 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,200 |
|
0.00 |
2009-09-28 |
| 609 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
68,400 |
|
0.00 |
2010-01-20 |
| 610 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
10,280 |
|
0.00 |
2009-12-29 |
| 611 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
225 |
|
0.00 |
2007-06-26 |
| 612 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
1,296 |
|
0.00 |
2007-09-12 |
| 613 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
479 |
158 |
|
0.00 |
2008-12-22 |
| 614 |
0479 |
CIL HOLDINGS LIMITED:O |
4,600 |
115 |
* |
0.00 |
2007-06-26 |
| 615 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
28,160 |
|
0.00 |
2009-11-02 |
| 616 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
188,370 |
|
0.00 |
2010-01-15 |
| 617 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,650 |
|
0.00 |
2007-08-28 |
| 618 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
274 |
|
0.00 |
2007-12-07 |
| 619 |
0297 |
Sinofert Holdings Limited:O |
4,800 |
22,272 |
|
0.00 |
2010-02-02 |
| 620 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2010-01-26 |
| 621 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,200 |
|
0.00 |
2010-01-18 |
| 622 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,540 |
|
0.00 |
2009-08-11 |
| 623 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
22,480 |
|
0.00 |
2010-01-12 |
| 624 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,200 |
|
0.00 |
2009-04-09 |
| 625 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
360 |
104 |
|
0.00 |
2007-08-30 |
| 626 |
0530 |
Goldin Financial Holdings Limited:O |
1,491 |
1,461 |
|
0.00 |
2009-06-01 |
| 627 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
982 |
4,920 |
|
0.00 |
2010-01-04 |
| 628 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,000 |
33 |
|
0.00 |
2007-06-26 |
| 629 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
625 |
3,056 |
|
0.00 |
2007-06-26 |
| 630 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
300 |
579 |
|
0.00 |
2010-01-04 |
| 631 |
8100 |
Famous Tech International Holdings Limited:O |
294 |
33 |
|
0.00 |
2008-12-04 |
| 632 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2007-12-21 |
| 633 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
457 |
1,718 |
|
0.00 |
2010-01-19 |
| 634 |
1688 |
Alibaba.com Limited:O |
1,000 |
17,760 |
|
0.00 |
2010-01-26 |
| 635 |
2038 |
FIH Mobile Limited:O |
1,000 |
8,230 |
|
0.00 |
2010-01-15 |
| 636 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
82 |
|
0.00 |
2009-12-02 |
| 637 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
45 |
15 |
|
0.00 |
2009-10-30 |
| 638 |
0456 |
New City Development Group Limited:O |
26 |
7 |
* |
0.00 |
2007-06-26 |
| 639 |
0659 |
CTF Services Limited (BM):O |
122 |
1,574 |
|
0.00 |
2007-09-19 |
| 640 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52 |
121 |
|
0.00 |
2007-11-13 |
| 641 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
6 |
|
0.00 |
2009-11-09 |
| 642 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
2 |
|
0.00 |
2009-05-19 |