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 |
8051 |
CircuTech International Holdings Limited:O |
60,000 |
258,000 |
|
0.67 |
2009-11-24 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
970,000 |
111,550 |
|
0.24 |
2010-02-01 |
| 3 |
0128 |
ENM Holdings Limited (HK):O |
3,820,000 |
3,514,400 |
|
0.23 |
2010-02-25 |
| 4 |
0294 |
Yangtzekiang Garment Limited:O |
485,000 |
717,800 |
|
0.23 |
2008-08-05 |
| 5 |
8055 |
China E-Information Technology Group Limited:O |
1,075,808 |
424,944 |
|
0.23 |
2010-02-25 |
| 6 |
8186 |
Almana Limited:O |
4,200,000 |
432,600 |
|
0.22 |
2010-02-11 |
| 7 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
436,000 |
723,760 |
|
0.20 |
2009-12-03 |
| 8 |
1163 |
Dejin Resources Group Company Limited:O |
1,880,000 |
1,598,000 |
|
0.18 |
2010-02-09 |
| 9 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
822,000 |
382,230 |
|
0.15 |
2007-06-26 |
| 10 |
0333 |
Top Form International Limited:O |
1,600,000 |
1,024,000 |
|
0.15 |
2009-12-16 |
| 11 |
1161 |
WATER OASIS GROUP LIMITED:O |
518,000 |
1,750,840 |
|
0.14 |
2010-02-23 |
| 12 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,095,000 |
921,800 |
|
0.12 |
2010-02-05 |
| 13 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,486,000 |
579,540 |
|
0.11 |
2010-01-28 |
| 14 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
100,000 |
34,500 |
* |
0.11 |
2007-06-26 |
| 15 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,072,571 |
454,741 |
|
0.11 |
2009-10-16 |
| 16 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,590,000 |
779,100 |
|
0.10 |
2010-02-05 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
250,000 |
412,500 |
|
0.10 |
2009-11-23 |
| 18 |
8117 |
China Primary Energy Holdings Limited:O |
1,169,500 |
231,561 |
|
0.10 |
2010-02-10 |
| 19 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
348,000 |
163,560 |
|
0.09 |
2008-01-25 |
| 20 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,900,000 |
469,300 |
|
0.09 |
2010-02-24 |
| 21 |
0704 |
Huscoke Holdings Limited:O |
3,256,000 |
1,986,160 |
|
0.09 |
2010-02-09 |
| 22 |
0376 |
Yunfeng Financial Group Limited:O |
1,337,000 |
133,700 |
* |
0.09 |
2007-11-01 |
| 23 |
0288 |
Cosway Corporation Limited:O |
1,385,000 |
1,329,600 |
|
0.08 |
2010-02-11 |
| 24 |
0717 |
Emperor Capital Group Limited:O |
704,080 |
359,081 |
|
0.08 |
2010-02-25 |
| 25 |
0862 |
Vision Values Holdings Limited:O |
91,540 |
429,323 |
|
0.08 |
2009-12-03 |
| 26 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,080,000 |
1,814,400 |
|
0.08 |
2010-02-17 |
| 27 |
1139 |
VICTORY GROUP LIMITED:O |
119,200 |
17,761 |
* |
0.08 |
2007-06-26 |
| 28 |
0022 |
MEXAN LIMITED (BM):O |
1,000,000 |
118,000 |
|
0.08 |
2007-08-07 |
| 29 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,250,096 |
2,700,115 |
|
0.07 |
2010-02-25 |
| 30 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,923,950 |
760,227 |
|
0.07 |
2010-02-17 |
| 31 |
0138 |
CCT Fortis Holdings Limited:O |
437,178 |
472,152 |
|
0.07 |
2009-04-27 |
| 32 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,662,299 |
947,510 |
|
0.07 |
2010-02-25 |
| 33 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,292,102 |
2,829,703 |
|
0.07 |
2010-02-25 |
| 34 |
0099 |
Wong's International Holdings Limited:O |
310,000 |
325,500 |
|
0.07 |
2009-05-25 |
| 35 |
0495 |
PALADIN LIMITED (BM):O |
350,000 |
108,500 |
|
0.07 |
2009-05-26 |
| 36 |
0612 |
Carmen Century Investment Limited (KY):O |
654,000 |
105,294 |
|
0.06 |
2007-10-24 |
| 37 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
380,000 |
71,060 |
|
0.06 |
2009-10-23 |
| 38 |
8213 |
StarGlory Holdings Company Limited:O |
440,000 |
99,440 |
|
0.06 |
2008-08-19 |
| 39 |
8220 |
Bingo Group Holdings Limited:O |
1,500,000 |
298,500 |
|
0.06 |
2010-02-23 |
| 40 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
22,000 |
84,700 |
|
0.06 |
2007-06-26 |
| 41 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,490,000 |
186,660 |
|
0.05 |
2009-12-09 |
| 42 |
0543 |
Pacific Online Limited:O |
494,000 |
963,300 |
|
0.05 |
2010-01-28 |
| 43 |
0627 |
Japan Kyosei Group Company Limited:O |
1,835,000 |
25,690 |
* |
0.05 |
2008-09-08 |
| 44 |
8212 |
Celebrate International Holdings Limited:O |
1,000,000 |
290,000 |
|
0.05 |
2010-01-22 |
| 45 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
408,000 |
110,160 |
|
0.05 |
2007-11-02 |
| 46 |
0357 |
Hainan Meilan International Airport Company Limited:H |
109,000 |
900,340 |
|
0.05 |
2010-02-23 |
| 47 |
0353 |
Energy International Investments Holdings Limited:O |
3,430,000 |
504,210 |
|
0.05 |
2010-02-10 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
322,000 |
766,360 |
|
0.05 |
2009-09-10 |
| 49 |
0859 |
Zhongchang International Holdings Group Limited:O |
280,000 |
123,200 |
|
0.04 |
2009-11-13 |
| 50 |
0582 |
Shin Hwa World Limited:O |
120,000 |
278,400 |
|
0.04 |
2010-02-18 |
| 51 |
8022 |
Evershine Group Holdings Limited:O |
280,000 |
182,000 |
|
0.04 |
2010-01-26 |
| 52 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,279,729 |
1,804,418 |
|
0.04 |
2010-01-26 |
| 53 |
1195 |
Kingwell Group Limited:O |
400,000 |
190,000 |
|
0.04 |
2010-02-25 |
| 54 |
0166 |
New Times Corporation Limited (BM):O |
2,598,000 |
844,350 |
|
0.04 |
2010-01-26 |
| 55 |
0910 |
China Sandi Holdings Limited:O |
3,170,000 |
903,450 |
|
0.04 |
2010-02-25 |
| 56 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,300,000 |
198,000 |
|
0.04 |
2010-02-03 |
| 57 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
596,000 |
286,080 |
|
0.04 |
2010-01-08 |
| 58 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
380,895 |
194,256 |
|
0.04 |
2009-12-10 |
| 59 |
0690 |
Uni-Bio Science Group Limited:O |
507,399 |
205,497 |
|
0.04 |
2009-12-11 |
| 60 |
2324 |
Capital VC Limited:O |
120,000 |
42,000 |
|
0.04 |
2009-03-03 |
| 61 |
1131 |
Agritrade Resources Limited:O |
150,000 |
175,500 |
|
0.04 |
2010-02-25 |
| 62 |
0344 |
Long Well International Holdings Limited:Wrnt |
62,500 |
36,250 |
|
0.04 |
2008-10-21 |
| 63 |
0655 |
HONGKONG CHINESE LIMITED:O |
691,887 |
546,591 |
|
0.04 |
2010-02-24 |
| 64 |
0163 |
Emperor International Holdings Limited:O |
734,330 |
1,145,555 |
|
0.04 |
2010-02-25 |
| 65 |
0603 |
China Oil And Gas Group Limited:O |
1,843,350 |
2,175,153 |
|
0.04 |
2010-02-25 |
| 66 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
11,210 |
10,650 |
|
0.04 |
2010-01-14 |
| 67 |
1172 |
Magnus Concordia Group Limited:O |
366,000 |
87,108 |
|
0.04 |
2009-08-03 |
| 68 |
1208 |
MMG Limited (HK):O |
697,500 |
1,778,625 |
|
0.03 |
2009-12-30 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
353,200 |
45,633,440 |
|
0.03 |
2010-02-17 |
| 70 |
1215 |
Kai Yuan Holdings Limited:O |
3,065,000 |
1,103,400 |
|
0.03 |
2010-02-17 |
| 71 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,199,500 |
3,742,440 |
|
0.03 |
2010-02-22 |
| 72 |
2886 |
Binhai Investment Company Limited:O |
1,900,000 |
1,425,000 |
|
0.03 |
2010-02-10 |
| 73 |
0076 |
Elate Holdings Limited:O |
3,461,800 |
155,781 |
|
0.03 |
2010-02-12 |
| 74 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,430,000 |
2,613,700 |
|
0.03 |
2010-02-25 |
| 75 |
0706 |
Beautiful China Holdings Company Limited:O |
570,000 |
370,500 |
|
0.03 |
2010-02-25 |
| 76 |
0161 |
AVIC International Holdings Limited:H |
84,000 |
221,760 |
|
0.03 |
2010-01-22 |
| 77 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,420,000 |
688,700 |
|
0.03 |
2010-02-25 |
| 78 |
0364 |
Blockchain Group Company Limited:O |
375,400 |
183,946 |
|
0.03 |
2010-01-13 |
| 79 |
0724 |
Ruixin International Holdings Limited:O |
1,770,000 |
1,168,200 |
|
0.03 |
2010-02-17 |
| 80 |
1222 |
WANG ON GROUP LIMITED:O |
151,762 |
32,325 |
|
0.03 |
2010-01-19 |
| 81 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150,100 |
96,064 |
* |
0.03 |
2010-02-19 |
| 82 |
0929 |
IPE GROUP LIMITED:O |
250,000 |
175,000 |
|
0.03 |
2010-02-12 |
| 83 |
0123 |
Yuexiu Property Company Limited:O |
1,944,000 |
3,888,000 |
|
0.03 |
2010-02-24 |
| 84 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
210,000 |
115,500 |
|
0.03 |
2008-07-14 |
| 85 |
0729 |
FDG Electric Vehicles Limited:O |
592,000 |
805,120 |
|
0.03 |
2010-02-18 |
| 86 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
37,050 |
|
0.03 |
2007-12-04 |
| 87 |
0167 |
IDT INTERNATIONAL LIMITED:O |
637,000 |
159,250 |
|
0.03 |
2010-02-11 |
| 88 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,063,000 |
6,112,250 |
|
0.03 |
2010-02-25 |
| 89 |
8050 |
City Coolxuan Company Limited:O |
150,000 |
29,250 |
|
0.03 |
2007-06-26 |
| 90 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,775,250 |
353,275 |
|
0.02 |
2010-02-12 |
| 91 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
414,000 |
128,340 |
|
0.02 |
2010-02-19 |
| 92 |
1893 |
China National Materials Company Limited:H |
285,000 |
1,387,950 |
|
0.02 |
2010-01-25 |
| 93 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,000,000 |
102,000 |
|
0.02 |
2009-11-26 |
| 94 |
1191 |
China Gem Holdings Limited:O |
704,800 |
106,425 |
|
0.02 |
2008-10-02 |
| 95 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
275,332 |
39,097 |
|
0.02 |
2009-08-10 |
| 96 |
0358 |
Jiangxi Copper Company Limited:H |
324,000 |
5,106,240 |
|
0.02 |
2010-02-18 |
| 97 |
8239 |
Capital Finance Holdings Limited:O |
13,200 |
24,420 |
|
0.02 |
2010-01-07 |
| 98 |
0619 |
South China Financial Holdings Limited:O |
1,154,000 |
144,250 |
|
0.02 |
2009-06-08 |
| 99 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
97,000 |
97,970 |
* |
0.02 |
2007-06-26 |
| 100 |
0850 |
Long Well International Holdings Limited:O |
742,000 |
779,100 |
|
0.02 |
2010-02-04 |
| 101 |
8190 |
Combest Holdings Limited:O |
550,000 |
92,400 |
|
0.02 |
2007-12-12 |
| 102 |
0628 |
Tong Tong AI Social Group Limited:O |
200,000 |
38,200 |
|
0.02 |
2009-08-20 |
| 103 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
600,000 |
213,000 |
|
0.02 |
2010-01-20 |
| 104 |
3993 |
CMOC Group Limited (CN):H |
275,000 |
1,652,750 |
|
0.02 |
2010-01-14 |
| 105 |
0448 |
Branded Lifestyle Holdings Limited:O |
204,551 |
108,412 |
|
0.02 |
2007-08-02 |
| 106 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
524,000 |
22,532 |
* |
0.02 |
2007-06-26 |
| 107 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
523,000 |
30,412,450 |
|
0.02 |
2010-02-24 |
| 108 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
158,000 |
143,780 |
|
0.02 |
2007-10-04 |
| 109 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,320,000 |
396,000 |
|
0.02 |
2010-01-28 |
| 110 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
88,954 |
94,291 |
|
0.02 |
2009-07-24 |
| 111 |
1185 |
China Energine International (Holdings) Limited:O |
772,221 |
664,110 |
|
0.02 |
2010-02-22 |
| 112 |
8063 |
Global Mastermind Holdings Limited:O |
23,080 |
15,694 |
|
0.02 |
2008-09-01 |
| 113 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
374,710 |
4,721,346 |
|
0.02 |
2009-06-17 |
| 114 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,000 |
186,240 |
|
0.02 |
2009-11-06 |
| 115 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
66,000 |
|
0.02 |
2010-02-17 |
| 116 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
268,200 |
|
0.02 |
2010-02-23 |
| 117 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
54,000 |
29,700 |
|
0.02 |
2007-09-04 |
| 118 |
1217 |
China Innovation Investment Limited:O |
1,112,000 |
76,728 |
|
0.02 |
2009-06-24 |
| 119 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,308,375 |
4,710,150 |
|
0.02 |
2010-02-25 |
| 120 |
1198 |
Royale Home Holdings Limited:O |
94,000 |
141,000 |
|
0.02 |
2007-08-03 |
| 121 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
419,200 |
398,240 |
|
0.02 |
2010-01-18 |
| 122 |
0613 |
Planetree International Development Limited:O |
1,620,000 |
136,080 |
|
0.02 |
2009-05-21 |
| 123 |
0269 |
China Resources and Transportation Group Limited:O |
2,503,600 |
368,029 |
|
0.02 |
2009-11-09 |
| 124 |
0008 |
PCCW LIMITED:O |
1,173,003 |
2,486,766 |
|
0.02 |
2010-02-22 |
| 125 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
280,000 |
330,400 |
|
0.02 |
2010-02-01 |
| 126 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
238,000 |
556,920 |
|
0.02 |
2010-02-08 |
| 127 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
127,000 |
533,400 |
|
0.02 |
2010-01-18 |
| 128 |
1033 |
Sinopec Oilfield Service Corporation:H |
234,000 |
449,280 |
|
0.02 |
2010-01-26 |
| 129 |
0666 |
SHK Hong Kong Industries Limited:O |
620,000 |
109,740 |
|
0.02 |
2009-11-20 |
| 130 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
130,000 |
172,900 |
|
0.02 |
2009-12-03 |
| 131 |
1899 |
Xingda International Holdings Limited:O |
226,000 |
836,200 |
|
0.02 |
2010-01-12 |
| 132 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
324,000 |
|
0.02 |
2010-02-18 |
| 133 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.02 |
2010-02-19 |
| 134 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
282,000 |
|
0.02 |
2010-01-06 |
| 135 |
0959 |
Century Entertainment International Holdings Limited:O |
593,000 |
97,252 |
|
0.02 |
2010-01-15 |
| 136 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
102,000 |
|
0.02 |
2010-02-08 |
| 137 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
35,200 |
|
0.02 |
2007-06-26 |
| 138 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
109,669 |
144,763 |
|
0.02 |
2010-01-29 |
| 139 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
60,000 |
295,200 |
|
0.02 |
2010-01-11 |
| 140 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
196,000 |
2,591,120 |
|
0.02 |
2010-02-02 |
| 141 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
453,399 |
17,229 |
|
0.01 |
2009-09-16 |
| 142 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
146,400 |
412,848 |
|
0.01 |
2010-01-08 |
| 143 |
0098 |
Xingfa Aluminium Holdings Limited:O |
60,000 |
90,000 |
|
0.01 |
2008-06-10 |
| 144 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,028,000 |
249,444 |
|
0.01 |
2010-01-11 |
| 145 |
0296 |
Emperor Entertainment Hotel Limited:O |
185,000 |
201,650 |
|
0.01 |
2010-02-18 |
| 146 |
8006 |
Sino Splendid Holdings Limited:O |
15,150 |
64,388 |
|
0.01 |
2009-12-23 |
| 147 |
0430 |
Oriental Explorer Holdings Limited:O |
254,000 |
35,306 |
|
0.01 |
2008-04-22 |
| 148 |
0993 |
XinKong International Capital Holdings Limited:O |
151,000 |
55,870 |
|
0.01 |
2010-01-14 |
| 149 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
67,320 |
|
0.01 |
2009-08-04 |
| 150 |
1207 |
SRE Group Limited:O |
490,000 |
357,700 |
|
0.01 |
2010-02-12 |
| 151 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
169,459 |
221,991 |
|
0.01 |
2010-01-21 |
| 152 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
92,000 |
172,040 |
|
0.01 |
2010-02-11 |
| 153 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
216,000 |
4,052,160 |
|
0.01 |
2010-02-23 |
| 154 |
8299 |
GT Gold Holdings Limited:O |
1,460,000 |
118,260 |
|
0.01 |
2009-09-10 |
| 155 |
0362 |
China Zenith Chemical Group Limited:O |
750,000 |
177,750 |
* |
0.01 |
2010-02-19 |
| 156 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
92,000 |
42,780 |
|
0.01 |
2010-01-13 |
| 157 |
8172 |
Lajin Entertainment Network Group Limited:O |
44,280 |
11,070 |
* |
0.01 |
2010-02-02 |
| 158 |
0064 |
GET NICE HOLDINGS LIMITED:O |
520,000 |
260,000 |
|
0.01 |
2009-12-08 |
| 159 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
68,200 |
|
0.01 |
2007-06-26 |
| 160 |
8075 |
Media Asia Group Holdings Limited:O |
300,000 |
65,700 |
|
0.01 |
2010-02-19 |
| 161 |
0342 |
NewOcean Energy Holdings Limited:O |
150,000 |
154,500 |
|
0.01 |
2008-10-13 |
| 162 |
1800 |
China Communications Construction Company Limited:H |
572,000 |
4,135,560 |
|
0.01 |
2010-02-19 |
| 163 |
0745 |
China National Culture Group Limited:O |
200,000 |
28,000 |
|
0.01 |
2009-11-09 |
| 164 |
0730 |
Capital Industrial Financial Services Group Limited:O |
147,000 |
83,790 |
|
0.01 |
2010-01-18 |
| 165 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
32,000 |
|
0.01 |
2008-06-20 |
| 166 |
3328 |
Bank of Communications Co., Ltd.:H |
2,935,000 |
24,213,750 |
|
0.01 |
2010-02-25 |
| 167 |
0597 |
China Resources Microelectronics Limited:O |
1,110,000 |
399,600 |
|
0.01 |
2010-02-25 |
| 168 |
8228 |
National Arts Group Holdings Limited:O |
150,000 |
13,650 |
|
0.01 |
2009-08-05 |
| 169 |
0651 |
China Ocean Industry Group Limited:O |
111,200 |
36,696 |
|
0.01 |
2009-09-22 |
| 170 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
32,000 |
416,000 |
|
0.01 |
2008-02-01 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
700,000 |
1,442,000 |
|
0.01 |
2010-02-23 |
| 172 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
76,076 |
1,631,830 |
|
0.01 |
2010-01-22 |
| 173 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
20,000 |
130,800 |
|
0.01 |
2007-10-25 |
| 174 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
107,000 |
|
0.01 |
2007-11-07 |
| 175 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
182,184 |
149,391 |
|
0.01 |
2009-10-23 |
| 176 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
124,500 |
|
0.01 |
2007-06-26 |
| 177 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 178 |
2383 |
TOM GROUP LIMITED:O |
460,000 |
368,000 |
|
0.01 |
2009-11-10 |
| 179 |
0715 |
China Oceanwide Holdings Limited:O |
1,058,000 |
1,058,000 |
|
0.01 |
2010-02-25 |
| 180 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
388,000 |
1,579,160 |
|
0.01 |
2010-02-23 |
| 181 |
0755 |
DevGreat Group Limited:O |
1,400,000 |
448,000 |
|
0.01 |
2010-01-21 |
| 182 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
424,000 |
|
0.01 |
2009-11-23 |
| 183 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
420,000 |
445,200 |
|
0.01 |
2010-02-11 |
| 184 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
112,500 |
73,125 |
|
0.01 |
2007-06-26 |
| 185 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
124,545 |
10,835 |
|
0.01 |
2009-12-30 |
| 186 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
22,368 |
2,058 |
|
0.01 |
2008-07-04 |
| 187 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
38,500 |
|
0.01 |
2007-06-26 |
| 188 |
0990 |
Deep Source Holdings Limited:O |
388,000 |
601,400 |
|
0.01 |
2010-01-26 |
| 189 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
128,000 |
35,840 |
|
0.01 |
2007-06-29 |
| 190 |
0916 |
China Longyuan Power Group Corporation Limited:H |
288,000 |
2,721,600 |
|
0.01 |
2010-02-24 |
| 191 |
0585 |
Imagi International Holdings Limited:O |
378,000 |
48,006 |
|
0.01 |
2010-02-22 |
| 192 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
264,500 |
2,570,940 |
|
0.01 |
2010-02-18 |
| 193 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
90,000 |
|
0.01 |
2009-11-11 |
| 194 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100,730 |
281,037 |
|
0.01 |
2009-12-21 |
| 195 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
129,536 |
2,147,707 |
|
0.01 |
2009-10-09 |
| 196 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
11,000 |
70,290 |
|
0.01 |
2009-10-05 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
722,000 |
24,981,200 |
|
0.01 |
2010-02-25 |
| 198 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
57,605 |
63,366 |
|
0.01 |
2009-08-28 |
| 199 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 200 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
6,000 |
2,100 |
|
0.01 |
2009-11-05 |
| 201 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
64,800 |
|
0.01 |
2009-10-12 |
| 202 |
0091 |
Golden Century International Holdings Group Limited:O |
756,560 |
43,124 |
|
0.01 |
2010-02-09 |
| 203 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
33,000 |
51,480 |
|
0.01 |
2007-08-29 |
| 204 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
330,669 |
902,726 |
|
0.01 |
2010-02-25 |
| 205 |
0431 |
Greater China Financial Holdings Limited:O |
28,000 |
10,220 |
|
0.01 |
2007-06-26 |
| 206 |
0285 |
BYD Electronic (International) Company Limited:O |
210,000 |
1,323,000 |
|
0.01 |
2010-01-08 |
| 207 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
201,200 |
43,459 |
|
0.01 |
2009-09-21 |
| 208 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2007-10-15 |
| 209 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
5,000 |
81,000 |
|
0.01 |
2009-06-09 |
| 210 |
0701 |
CNT GROUP LIMITED:O |
142,000 |
28,826 |
|
0.01 |
2009-06-15 |
| 211 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
430,000 |
1,105,100 |
|
0.01 |
2010-02-25 |
| 212 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
75,000 |
|
0.01 |
2009-07-21 |
| 213 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,628 |
112,964 |
|
0.01 |
2007-06-26 |
| 214 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
98,000 |
56,840 |
|
0.01 |
2010-02-17 |
| 215 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
115,000 |
22,770 |
|
0.01 |
2007-06-26 |
| 216 |
2878 |
Solomon Systech (International) Limited:O |
210,000 |
144,900 |
|
0.01 |
2010-01-19 |
| 217 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,500 |
45,750 |
|
0.01 |
2007-09-24 |
| 218 |
0985 |
CST Holding (HK) Limited (KY):O |
270,920 |
111,077 |
|
0.01 |
2010-02-18 |
| 219 |
1006 |
Changshouhua Food Company Limited:O |
44,000 |
284,240 |
|
0.01 |
2010-02-25 |
| 220 |
0497 |
CSI Properties Limited (BM):O |
681,296 |
135,578 |
|
0.01 |
2010-01-14 |
| 221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,760,000 |
15,012,800 |
|
0.01 |
2010-02-23 |
| 222 |
0705 |
Ding He Mining Holdings Limited:O |
180,000 |
62,100 |
|
0.01 |
2010-02-11 |
| 223 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
252,000 |
|
0.01 |
2010-02-03 |
| 224 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
55,000 |
22,275 |
|
0.01 |
2008-02-05 |
| 225 |
0378 |
FDG Kinetic Limited:O |
36,750 |
60,638 |
|
0.01 |
2007-06-26 |
| 226 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.01 |
2007-07-23 |
| 227 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
13,300 |
|
0.01 |
2007-08-08 |
| 228 |
0040 |
Gold Peak Technology Group Limited:O |
45,000 |
44,100 |
|
0.01 |
2009-11-13 |
| 229 |
0659 |
CTF Services Limited (BM):O |
170,000 |
2,254,200 |
|
0.01 |
2009-11-16 |
| 230 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
38,200 |
|
0.01 |
2009-12-14 |
| 231 |
1159 |
Smart Digital Technology Group Limited:O |
56,000 |
11,088 |
|
0.01 |
2008-02-18 |
| 232 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
635,000 |
161,925 |
|
0.01 |
2009-08-04 |
| 233 |
0070 |
Rich Goldman Holdings Limited:O |
303,000 |
43,935 |
|
0.01 |
2007-11-19 |
| 234 |
2009 |
BBMG Corporation:H |
89,500 |
673,040 |
|
0.01 |
2010-01-12 |
| 235 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
65,256 |
41,111 |
|
0.01 |
2008-10-28 |
| 236 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
27,840 |
|
0.01 |
2010-02-24 |
| 237 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
39,840 |
7,769 |
|
0.01 |
2009-07-13 |
| 238 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
36,000 |
20,160 |
|
0.01 |
2007-06-26 |
| 239 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
58,520 |
|
0.01 |
2009-11-20 |
| 240 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
4,800 |
* |
0.01 |
2008-02-20 |
| 241 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
368,800 |
83,349 |
|
0.01 |
2010-01-19 |
| 242 |
0472 |
New Silkroad Culturaltainment Limited:O |
120,000 |
74,400 |
|
0.01 |
2010-01-26 |
| 243 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
107,200 |
|
0.01 |
2010-02-25 |
| 244 |
1041 |
Lamtex Holdings Limited:O |
1,760,000 |
61,600 |
|
0.01 |
2010-02-08 |
| 245 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
51,000 |
74,460 |
|
0.01 |
2009-09-08 |
| 246 |
0271 |
Asiasec Properties Limited:O |
88,000 |
63,360 |
|
0.01 |
2010-02-22 |
| 247 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
26,925 |
22,617 |
|
0.01 |
2008-05-07 |
| 248 |
0885 |
Rentian Technology Holdings Limited:O |
133,145 |
29,425 |
|
0.01 |
2010-02-25 |
| 249 |
0605 |
China Financial Services Holdings Limited:O |
120,000 |
46,200 |
|
0.01 |
2010-01-26 |
| 250 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
55,000 |
|
0.01 |
2009-11-10 |
| 251 |
0124 |
Guangdong Land Holdings Limited:O |
117,886 |
182,723 |
|
0.01 |
2009-05-12 |
| 252 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
79,000 |
695,990 |
|
0.01 |
2009-03-19 |
| 253 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,514,000 |
1,165,780 |
|
0.01 |
2010-02-25 |
| 254 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
88,200 |
|
0.01 |
2009-10-27 |
| 255 |
2357 |
AviChina Industry & Technology Company Limited:H |
112,000 |
436,800 |
|
0.01 |
2010-02-12 |
| 256 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
91,800 |
|
0.01 |
2009-08-27 |
| 257 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
57,000 |
|
0.01 |
2010-01-18 |
| 258 |
1003 |
Huanxi Media Group Limited:O |
125,020 |
16,253 |
|
0.01 |
2009-12-21 |
| 259 |
0480 |
HKR INTERNATIONAL LIMITED:O |
89,583 |
276,811 |
|
0.01 |
2010-01-29 |
| 260 |
0182 |
Concord New Energy Group Limited:O |
480,000 |
398,400 |
|
0.01 |
2010-02-10 |
| 261 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
46,000 |
108,100 |
|
0.01 |
2009-12-07 |
| 262 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
395,500 |
798,910 |
|
0.01 |
2010-02-23 |
| 263 |
8011 |
Polyard Petroleum International Group Limited:O |
350,000 |
17,150 |
|
0.01 |
2009-10-20 |
| 264 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
25,500 |
|
0.01 |
2009-12-17 |
| 265 |
0726 |
DIT Group Limited:O |
22,000 |
12,320 |
|
0.01 |
2007-12-04 |
| 266 |
1196 |
Realord Group Holdings Limited:O |
37,525 |
14,447 |
|
0.01 |
2010-02-12 |
| 267 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
32,721 |
8,507 |
|
0.01 |
2009-08-06 |
| 268 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
161,000 |
|
0.01 |
2010-02-05 |
| 269 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
103,500 |
|
0.01 |
2010-01-06 |
| 270 |
0402 |
Peace Map Holding Limited:O |
50,000 |
29,000 |
|
0.01 |
2010-01-26 |
| 271 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
64,800 |
* |
0.01 |
2010-01-26 |
| 272 |
1883 |
CITIC Telecom International Holdings Limited:O |
119,800 |
281,530 |
|
0.01 |
2009-12-02 |
| 273 |
0773 |
China Metal Recycling (Holdings) Limited:O |
63,000 |
452,340 |
|
0.01 |
2010-02-19 |
| 274 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
206,700 |
3,840,486 |
|
0.01 |
2010-02-23 |
| 275 |
1005 |
MATRIX HOLDINGS LIMITED:O |
42,000 |
54,180 |
|
0.01 |
2009-12-07 |
| 276 |
0190 |
HKC (HOLDINGS) LIMITED:O |
552,617 |
320,518 |
|
0.01 |
2010-01-13 |
| 277 |
0681 |
Chinese People Holdings Company Limited:O |
240,000 |
79,200 |
|
0.01 |
2009-04-06 |
| 278 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
51,500 |
1,166,475 |
|
0.01 |
2010-02-04 |
| 279 |
0886 |
Silver Base Group Holdings Limited:O |
70,000 |
175,700 |
|
0.01 |
2009-12-18 |
| 280 |
0143 |
Guoan International Limited:O |
300,000 |
15,600 |
|
0.01 |
2008-01-29 |
| 281 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
532,000 |
127,148 |
|
0.01 |
2009-05-26 |
| 282 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
119,000 |
553,350 |
|
0.01 |
2008-11-18 |
| 283 |
0228 |
China Energy Development Holdings Limited:O |
250,000 |
132,500 |
|
0.01 |
2010-01-26 |
| 284 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
71,312 |
1,284 |
|
0.01 |
2009-11-17 |
| 285 |
0891 |
Trinity Limited (BM):O |
90,000 |
360,000 |
|
0.01 |
2010-02-11 |
| 286 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
282,000 |
2,735,400 |
|
0.01 |
2010-02-25 |
| 287 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
188,000 |
661,760 |
|
0.01 |
2010-02-17 |
| 288 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
40,320 |
|
0.01 |
2009-11-24 |
| 289 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
23,100 |
|
0.01 |
2009-08-19 |
| 290 |
0569 |
China Automation Group Limited:O |
56,000 |
261,520 |
|
0.01 |
2009-10-05 |
| 291 |
8137 |
Honbridge Holdings Limited:O |
304,000 |
820,800 |
|
0.01 |
2010-02-01 |
| 292 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
13,600 |
|
0.01 |
2007-11-02 |
| 293 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
752,000 |
2,481,600 |
|
0.01 |
2010-01-29 |
| 294 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
70,879 |
36,148 |
|
0.01 |
2009-09-24 |
| 295 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
31,000 |
|
0.01 |
2010-01-28 |
| 296 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
150,100 |
|
0.01 |
2008-12-30 |
| 297 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
11,230 |
24,818 |
|
0.01 |
2009-06-17 |
| 298 |
0998 |
China CITIC Bank Corporation Limited:H |
647,451 |
3,347,322 |
|
0.01 |
2010-02-25 |
| 299 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
423,000 |
|
0.01 |
2010-02-18 |
| 300 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
76,000 |
50,160 |
* |
0.01 |
2007-09-13 |
| 301 |
0383 |
Tian An Medicare Limited (BM):O |
28,800 |
35,136 |
|
0.01 |
2007-11-19 |
| 302 |
2889 |
Nickel Resources International Holdings Company Limited:O |
108,000 |
153,360 |
|
0.01 |
2010-02-12 |
| 303 |
0806 |
Value Partners Group Limited:O |
82,000 |
441,980 |
|
0.01 |
2009-09-28 |
| 304 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
120,000 |
|
0.01 |
2009-11-18 |
| 305 |
0674 |
China Tangshang Holdings Limited:O |
504,000 |
96,768 |
|
0.01 |
2007-06-26 |
| 306 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
5,050 |
|
0.01 |
2007-06-26 |
| 307 |
1083 |
Towngas Smart Energy Company Limited:O |
99,000 |
338,580 |
|
0.01 |
2010-01-14 |
| 308 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
67,200 |
|
0.01 |
2009-08-04 |
| 309 |
0749 |
Master Glory Group Limited:Wrnt |
2,006 |
199 |
|
0.01 |
2009-06-03 |
| 310 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,800 |
575,056 |
|
0.01 |
2010-02-03 |
| 311 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,915 |
2,323 |
* |
0.00 |
2007-06-26 |
| 312 |
0340 |
Tongguan Gold Group Limited:O |
300,000 |
73,800 |
|
0.00 |
2009-12-17 |
| 313 |
1142 |
E&P Global Holdings Limited:O |
840,000 |
20,160 |
|
0.00 |
2010-02-23 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
298,210 |
1,043,735 |
|
0.00 |
2010-02-19 |
| 315 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
116,000 |
3,108,800 |
|
0.00 |
2010-02-10 |
| 316 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,000 |
339,680 |
|
0.00 |
2009-12-14 |
| 317 |
0307 |
Up Energy Development Group Limited:O |
48,200 |
5,736 |
|
0.00 |
2009-04-02 |
| 318 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,000 |
114,750 |
|
0.00 |
2009-06-02 |
| 319 |
0500 |
Frontier Services Group Limited:O |
54,471 |
45,756 |
|
0.00 |
2008-08-19 |
| 320 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,604 |
2,598 |
|
0.00 |
2009-04-15 |
| 321 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
118,029 |
315,137 |
|
0.00 |
2010-02-24 |
| 322 |
0267 |
CITIC Limited (HK):O |
174,000 |
2,989,320 |
|
0.00 |
2010-02-11 |
| 323 |
0346 |
Yanchang Petroleum International Limited:O |
290,000 |
223,300 |
|
0.00 |
2010-01-29 |
| 324 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
215,200 |
1,088,912 |
|
0.00 |
2010-02-22 |
| 325 |
1186 |
China Railway Construction Corporation Limited:H |
98,000 |
997,640 |
|
0.00 |
2010-02-19 |
| 326 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
103,000 |
|
0.00 |
2010-01-13 |
| 327 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
162,000 |
1,145,340 |
|
0.00 |
2010-02-01 |
| 328 |
0381 |
AOM International Group Company Limited:O |
220,000 |
66,000 |
* |
0.00 |
2010-02-12 |
| 329 |
0630 |
AMCO United Holding Limited:O |
60,000 |
43,800 |
|
0.00 |
2010-02-12 |
| 330 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
48,000 |
265,440 |
|
0.00 |
2010-01-12 |
| 331 |
0331 |
PCD STORES (GROUP) LIMITED:O |
194,000 |
498,580 |
|
0.00 |
2010-02-11 |
| 332 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
66,000 |
|
0.00 |
2009-04-24 |
| 333 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
22,400 |
|
0.00 |
2009-06-29 |
| 334 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2008-01-28 |
| 335 |
3868 |
Qunxing Paper Holdings Company Limited:O |
46,000 |
137,540 |
|
0.00 |
2010-01-19 |
| 336 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
63,800 |
|
0.00 |
2010-01-18 |
| 337 |
0925 |
Beijing Properties (Holdings) Limited:O |
142,000 |
122,120 |
|
0.00 |
2010-02-09 |
| 338 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
221,720 |
|
0.00 |
2009-12-16 |
| 339 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
29,600 |
|
0.00 |
2007-10-18 |
| 340 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
125,677 |
333,044 |
|
0.00 |
2010-01-26 |
| 341 |
0347 |
Angang Steel Company Limited:H |
46,000 |
644,920 |
|
0.00 |
2010-02-25 |
| 342 |
0419 |
Hony Media Group:O |
1,168,750 |
58,438 |
|
0.00 |
2009-12-21 |
| 343 |
0011 |
HANG SENG BANK, LIMITED:O |
79,969 |
9,068,485 |
|
0.00 |
2010-02-12 |
| 344 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2009-10-22 |
| 345 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
19,500 |
|
0.00 |
2008-06-12 |
| 346 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2009-12-02 |
| 347 |
3318 |
China Boton Group Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2007-10-10 |
| 348 |
1211 |
BYD COMPANY LIMITED:H |
32,500 |
1,941,875 |
|
0.00 |
2010-02-22 |
| 349 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
4,940 |
|
0.00 |
2009-10-16 |
| 350 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
32,000 |
196,160 |
|
0.00 |
2010-02-17 |
| 351 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
12,000 |
798,000 |
|
0.00 |
2010-02-18 |
| 352 |
0176 |
Superactive Group Company Limited:O |
40,000 |
15,600 |
|
0.00 |
2009-11-09 |
| 353 |
0573 |
Tao Heung Holdings Limited:O |
41,000 |
129,150 |
|
0.00 |
2009-12-16 |
| 354 |
0121 |
C.P. Lotus Corporation:O |
370,000 |
107,300 |
|
0.00 |
2009-11-27 |
| 355 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
101,040 |
|
0.00 |
2009-11-18 |
| 356 |
1822 |
China Wood International Holding Co., Limited:O |
25,000 |
14,000 |
|
0.00 |
2010-01-14 |
| 357 |
0552 |
China Communications Services Corporation Limited:H |
80,000 |
320,000 |
|
0.00 |
2010-02-09 |
| 358 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
108,000 |
24,300 |
|
0.00 |
2010-01-22 |
| 359 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
451,200 |
|
0.00 |
2010-02-11 |
| 360 |
8173 |
Hephaestus Holdings Limited:O |
300,000 |
8,700 |
|
0.00 |
2009-10-30 |
| 361 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
72,000 |
|
0.00 |
2009-12-07 |
| 362 |
0189 |
DONGYUE GROUP LIMITED:O |
82,000 |
103,320 |
|
0.00 |
2010-01-14 |
| 363 |
0530 |
Goldin Financial Holdings Limited:O |
130,252 |
123,739 |
|
0.00 |
2009-11-25 |
| 364 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,602 |
1,093 |
|
0.00 |
2009-06-26 |
| 365 |
1051 |
G-Resources Group Limited:O |
542,106 |
265,632 |
|
0.00 |
2010-02-04 |
| 366 |
0697 |
Shoucheng Holdings Limited:O |
312,000 |
552,240 |
|
0.00 |
2010-02-22 |
| 367 |
2727 |
Shanghai Electric Group Company Limited:H |
112,000 |
392,000 |
|
0.00 |
2010-01-22 |
| 368 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
14,400 |
|
0.00 |
2009-06-12 |
| 369 |
0621 |
Taung Gold International Limited:O |
60,000 |
11,460 |
|
0.00 |
2010-01-20 |
| 370 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
410,850 |
|
0.00 |
2010-01-29 |
| 371 |
0272 |
SHUI ON LAND LIMITED:O |
183,300 |
685,542 |
|
0.00 |
2010-02-11 |
| 372 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
261,600 |
|
0.00 |
2010-01-25 |
| 373 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
30,000 |
273,000 |
|
0.00 |
2010-01-29 |
| 374 |
0013 |
Hutchison Whampoa Limited:O |
153,900 |
8,549,145 |
|
0.00 |
2010-02-23 |
| 375 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
63,300 |
|
0.00 |
2009-06-03 |
| 376 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
183 |
339 |
|
0.00 |
2009-07-14 |
| 377 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
7,875 |
|
0.00 |
2008-06-13 |
| 378 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
74,880 |
|
0.00 |
2010-01-26 |
| 379 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
25,500 |
|
0.00 |
2010-02-24 |
| 380 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,024 |
20,301 |
|
0.00 |
2009-10-22 |
| 381 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
43,500 |
|
0.00 |
2009-11-27 |
| 382 |
0082 |
Crazy Sports Group Limited:O |
82,000 |
180,400 |
|
0.00 |
2010-02-09 |
| 383 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,840 |
53,414 |
|
0.00 |
2009-12-04 |
| 384 |
1199 |
COSCO SHIPPING Ports Limited:O |
78,000 |
932,880 |
|
0.00 |
2010-01-29 |
| 385 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
21,500 |
1,223,350 |
|
0.00 |
2010-02-24 |
| 386 |
0741 |
Kingston Financial Group Limited:Wrnt |
50,000 |
3,350 |
|
0.00 |
2008-06-12 |
| 387 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
296,400 |
|
0.00 |
2010-01-22 |
| 388 |
0004 |
Wharf (Holdings) Limited (The):O |
92,336 |
3,614,954 |
|
0.00 |
2010-02-22 |
| 389 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2007-09-06 |
| 390 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2009-12-11 |
| 391 |
3337 |
Anton Oilfield Services Group:O |
68,000 |
48,960 |
|
0.00 |
2009-06-11 |
| 392 |
3988 |
BANK OF CHINA LIMITED:H |
2,466,000 |
9,198,180 |
|
0.00 |
2010-02-22 |
| 393 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
70,400 |
|
0.00 |
2010-01-20 |
| 394 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
310,400 |
|
0.00 |
2010-01-15 |
| 395 |
0689 |
EPI (Holdings) Limited:O |
252,460 |
41,151 |
|
0.00 |
2009-11-27 |
| 396 |
3323 |
China National Building Material Company Limited:H |
38,000 |
502,360 |
|
0.00 |
2010-02-18 |
| 397 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
69,802 |
|
0.00 |
2009-08-14 |
| 398 |
0332 |
Yuan Heng Gas Holdings Limited:O |
250,000 |
44,750 |
|
0.00 |
2009-11-25 |
| 399 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
344,300 |
|
0.00 |
2010-01-20 |
| 400 |
1618 |
Metallurgical Corporation of China Ltd.:H |
90,000 |
385,200 |
|
0.00 |
2010-02-24 |
| 401 |
0005 |
HSBC HOLDINGS PLC:O |
544,837 |
46,474,596 |
|
0.00 |
2010-02-25 |
| 402 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
10,120 |
|
0.00 |
2007-07-10 |
| 403 |
0261 |
GBA Holdings Limited:O |
2,027,000 |
32,432 |
|
0.00 |
2009-09-28 |
| 404 |
3918 |
NagaCorp Ltd.:O |
64,422 |
55,403 |
|
0.00 |
2009-06-18 |
| 405 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2007-09-27 |
| 406 |
0521 |
CWT International Limited:O |
66,000 |
40,260 |
|
0.00 |
2009-10-21 |
| 407 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,200 |
723,980 |
|
0.00 |
2010-02-25 |
| 408 |
0112 |
Lerthai Group Limited:O |
10,337 |
17,056 |
|
0.00 |
2009-07-02 |
| 409 |
0946 |
Hontex International Holdings Company Limited:O |
60,000 |
127,200 |
|
0.00 |
2010-01-08 |
| 410 |
1224 |
C C Land Holdings Limited:O |
77,000 |
227,920 |
|
0.00 |
2010-02-25 |
| 411 |
0915 |
Daohe Global Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 412 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
126,000 |
|
0.00 |
2010-01-08 |
| 413 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
93,000 |
|
0.00 |
2010-01-15 |
| 414 |
0063 |
China Asia Valley Group Limited:O |
77,000 |
13,090 |
|
0.00 |
2009-12-30 |
| 415 |
3938 |
Samling Global Limited:O |
124,000 |
94,240 |
|
0.00 |
2009-08-20 |
| 416 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
219,600 |
|
0.00 |
2010-01-26 |
| 417 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
43,000 |
|
0.00 |
2010-01-19 |
| 418 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
100,000 |
|
0.00 |
2009-08-14 |
| 419 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
64,500 |
|
0.00 |
2007-06-26 |
| 420 |
3313 |
Meadville Holdings (BVI) Limited:O |
55,000 |
165,000 |
|
0.00 |
2010-02-05 |
| 421 |
1889 |
Sanai Health Industry Group Company Limited:O |
47,500 |
34,200 |
|
0.00 |
2008-11-06 |
| 422 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
149,400 |
|
0.00 |
2009-10-13 |
| 423 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,375 |
1,539,425 |
|
0.00 |
2010-01-25 |
| 424 |
0978 |
China Merchants Land Limited:O |
28,567 |
3,771 |
|
0.00 |
2010-02-02 |
| 425 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
82,000 |
378,840 |
|
0.00 |
2010-02-17 |
| 426 |
0202 |
EverChina Int'l Holdings Company Limited:O |
620,000 |
53,320 |
|
0.00 |
2009-12-21 |
| 427 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
136,000 |
257,040 |
|
0.00 |
2009-12-11 |
| 428 |
0085 |
China Electronics Huada Technology Company Limited:O |
45,000 |
60,750 |
|
0.00 |
2010-01-25 |
| 429 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
54,021 |
55,642 |
|
0.00 |
2009-11-18 |
| 430 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
21,200 |
30,528 |
|
0.00 |
2009-10-28 |
| 431 |
0066 |
MTR CORPORATION LIMITED:O |
151,562 |
4,039,127 |
|
0.00 |
2010-02-10 |
| 432 |
0555 |
REXLot Holdings Limited:O |
200,000 |
208,000 |
|
0.00 |
2010-01-06 |
| 433 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
40,200 |
|
0.00 |
2007-12-21 |
| 434 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,972 |
71,555 |
|
0.00 |
2009-10-16 |
| 435 |
8296 |
Sino-Life Group Limited:O |
16,000 |
19,040 |
|
0.00 |
2009-09-29 |
| 436 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,340 |
4,397 |
|
0.00 |
2009-07-27 |
| 437 |
3883 |
China Aoyuan Group Limited:O |
66,000 |
83,160 |
|
0.00 |
2009-12-14 |
| 438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
116,000 |
1,262,080 |
|
0.00 |
2010-02-25 |
| 439 |
0753 |
Air China Limited:H |
110,000 |
744,700 |
|
0.00 |
2010-02-04 |
| 440 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
206,550 |
|
0.00 |
2010-02-22 |
| 441 |
0061 |
Green Leader Holdings Group Limited:O |
14,000 |
23,940 |
|
0.00 |
2010-02-23 |
| 442 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,075,000 |
|
0.00 |
2009-11-18 |
| 443 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
52,400 |
|
0.00 |
2010-02-04 |
| 444 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,000 |
83,520 |
|
0.00 |
2010-01-15 |
| 445 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
82,500 |
658,350 |
|
0.00 |
2010-02-11 |
| 446 |
1111 |
Chong Hing Bank Limited:O |
10,400 |
148,720 |
|
0.00 |
2009-07-03 |
| 447 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,800 |
|
0.00 |
2007-07-20 |
| 448 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
135,360 |
|
0.00 |
2010-01-26 |
| 449 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
187,440 |
|
0.00 |
2009-08-11 |
| 450 |
0203 |
DENWAY MOTORS LIMITED:O |
176,000 |
753,280 |
|
0.00 |
2010-02-12 |
| 451 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
31,080 |
|
0.00 |
2007-08-15 |
| 452 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
151,500 |
|
0.00 |
2010-01-21 |
| 453 |
3889 |
Global Corn Group Limited:O |
24,000 |
42,000 |
|
0.00 |
2009-06-04 |
| 454 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,000 |
44,280 |
|
0.00 |
2009-11-24 |
| 455 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
155,000 |
34,100 |
|
0.00 |
2008-04-10 |
| 456 |
1333 |
China Zhongwang Holdings Limited:O |
122,000 |
801,540 |
|
0.00 |
2010-02-17 |
| 457 |
0905 |
Walnut Capital Limited:O |
40,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 458 |
0397 |
Minerva Group Holding Limited:O |
18,226 |
8,931 |
|
0.00 |
2009-09-01 |
| 459 |
0600 |
China Infrastructure Investment Limited:O |
90,000 |
21,510 |
|
0.00 |
2009-07-30 |
| 460 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
16,400 |
|
0.00 |
2009-11-24 |
| 461 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
84,555 |
1,195,608 |
|
0.00 |
2010-02-12 |
| 462 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
48,667 |
11,437 |
|
0.00 |
2008-05-09 |
| 463 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
13,200 |
|
0.00 |
2007-09-03 |
| 464 |
0764 |
Eternity Investment Limited:O |
4,000 |
2,560 |
|
0.00 |
2009-05-11 |
| 465 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
13,275 |
|
0.00 |
2010-02-02 |
| 466 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
83,000 |
1,171,960 |
|
0.00 |
2010-01-15 |
| 467 |
3800 |
GCL Technology Holdings Limited (KY):O |
326,000 |
612,880 |
|
0.00 |
2010-02-05 |
| 468 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
93,300 |
|
0.00 |
2010-01-21 |
| 469 |
3838 |
China Starch Holdings Limited:O |
60,000 |
79,800 |
|
0.00 |
2010-02-11 |
| 470 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
48,000 |
130,080 |
|
0.00 |
2010-01-29 |
| 471 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
43,274 |
10,386 |
|
0.00 |
2009-10-22 |
| 472 |
2340 |
ISP Holdings Limited:O |
6,690 |
5,954 |
|
0.00 |
2008-11-13 |
| 473 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
40,500 |
|
0.00 |
2010-02-03 |
| 474 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
15,600 |
|
0.00 |
2008-05-06 |
| 475 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
100,160 |
|
0.00 |
2010-02-19 |
| 476 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
77,008 |
228,714 |
|
0.00 |
2010-02-10 |
| 477 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
55,000 |
7,425 |
|
0.00 |
2010-02-08 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
158,240 |
2,436,896 |
|
0.00 |
2010-01-25 |
| 479 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2010-02-24 |
| 480 |
0149 |
China Agri-Products Exchange Limited:O |
55,900 |
4,975 |
|
0.00 |
2008-04-29 |
| 481 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,581,000 |
8,584,830 |
|
0.00 |
2010-02-23 |
| 482 |
1182 |
Success Dragon International Holdings Limited:O |
132,494 |
15,237 |
|
0.00 |
2010-01-12 |
| 483 |
0001 |
CK Hutchison Holdings Limited:O |
44,000 |
4,158,000 |
|
0.00 |
2010-02-09 |
| 484 |
3998 |
Bosideng International Holdings Limited:O |
146,000 |
237,980 |
|
0.00 |
2010-01-21 |
| 485 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
9,000 |
|
0.00 |
2010-01-26 |
| 486 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
46,500 |
75,795 |
|
0.00 |
2010-02-24 |
| 487 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
67,200 |
|
0.00 |
2010-02-23 |
| 488 |
0819 |
Tianneng Power International Limited:O |
20,000 |
67,600 |
|
0.00 |
2010-01-19 |
| 489 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
134,100 |
* |
0.00 |
2010-01-14 |
| 490 |
0382 |
Welling Holding Limited:O |
244,000 |
96,380 |
|
0.00 |
2009-12-21 |
| 491 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
115,000 |
671,600 |
|
0.00 |
2010-02-12 |
| 492 |
0275 |
Master Glory Group Limited:O |
10,032 |
5,116 |
|
0.00 |
2009-05-11 |
| 493 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 494 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
82,600 |
|
0.00 |
2008-02-25 |
| 495 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
63,000 |
243,180 |
|
0.00 |
2010-02-22 |
| 496 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
12,600 |
|
0.00 |
2009-12-01 |
| 497 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
221,000 |
36,907 |
|
0.00 |
2010-01-28 |
| 498 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
103,700 |
139,995 |
|
0.00 |
2009-06-22 |
| 499 |
0566 |
Hanergy Thin Film Power Group Limited:O |
74,000 |
57,720 |
|
0.00 |
2010-01-27 |
| 500 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
167,040 |
|
0.00 |
2010-01-22 |
| 501 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,490 |
12,349 |
|
0.00 |
2009-04-29 |
| 502 |
1898 |
China Coal Energy Company Limited:H |
68,000 |
828,240 |
|
0.00 |
2010-02-12 |
| 503 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
6,700 |
|
0.00 |
2008-03-28 |
| 504 |
0119 |
Poly Property Group Co., Limited:O |
49,000 |
458,150 |
|
0.00 |
2010-02-24 |
| 505 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
27,431 |
81,744 |
|
0.00 |
2010-02-05 |
| 506 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
14,720 |
|
0.00 |
2008-05-08 |
| 507 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
36,400 |
|
0.00 |
2009-11-18 |
| 508 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,160 |
|
0.00 |
2008-10-02 |
| 509 |
0817 |
China Jinmao Holdings Group Limited:O |
144,000 |
364,320 |
|
0.00 |
2010-01-14 |
| 510 |
0499 |
Qingdao Holdings International Limited:O |
7,814 |
11,330 |
|
0.00 |
2009-02-12 |
| 511 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
29,875 |
152,363 |
* |
0.00 |
2007-12-14 |
| 512 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
19,200 |
28,800 |
* |
0.00 |
2008-08-13 |
| 513 |
0648 |
SoftMedx Healthcare Limited:O |
206,000 |
12,566 |
|
0.00 |
2009-12-04 |
| 514 |
0241 |
Alibaba Health Information Technology Limited:O |
56,000 |
79,520 |
|
0.00 |
2010-02-09 |
| 515 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
50,400 |
|
0.00 |
2009-06-05 |
| 516 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
36,180 |
|
0.00 |
2010-02-11 |
| 517 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
8,120 |
|
0.00 |
2009-08-04 |
| 518 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
429,780 |
|
0.00 |
2010-02-03 |
| 519 |
1097 |
i-CABLE Communications Limited:O |
29,527 |
37,499 |
|
0.00 |
2009-07-16 |
| 520 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
61,000 |
|
0.00 |
2010-01-26 |
| 521 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2009-08-03 |
| 522 |
8192 |
Global Token Limited:O |
80,000 |
19,840 |
|
0.00 |
2009-02-16 |
| 523 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
238,000 |
1,392,300 |
|
0.00 |
2010-02-12 |
| 524 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
6,080 |
|
0.00 |
2009-07-17 |
| 525 |
0960 |
Longfor Group Holdings Limited:O |
70,000 |
579,600 |
|
0.00 |
2010-02-08 |
| 526 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,732 |
5,136 |
|
0.00 |
2009-06-01 |
| 527 |
0245 |
China Vered Financial Holding Corporation Limited:O |
97,100 |
17,575 |
|
0.00 |
2009-11-03 |
| 528 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2010-01-29 |
| 529 |
0680 |
Nan Hai Corporation Limited:O |
881,512 |
82,862 |
|
0.00 |
2009-07-22 |
| 530 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,986 |
109,921 |
|
0.00 |
2010-02-24 |
| 531 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
25,400 |
|
0.00 |
2010-02-12 |
| 532 |
0094 |
Greenheart Group Limited:O |
3,928 |
8,956 |
|
0.00 |
2007-10-23 |
| 533 |
0230 |
Minmetals Land Limited:O |
34,000 |
57,120 |
|
0.00 |
2010-01-08 |
| 534 |
0067 |
China Lumena New Materials Corp.:O |
24,000 |
52,320 |
|
0.00 |
2010-02-01 |
| 535 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2009-08-05 |
| 536 |
1088 |
China Shenhua Energy Company Limited:H |
40,500 |
1,332,450 |
|
0.00 |
2010-02-19 |
| 537 |
0687 |
Tysan Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 538 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 539 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,080 |
89,379 |
|
0.00 |
2009-11-18 |
| 540 |
2302 |
CNNC International Limited:O |
5,000 |
38,500 |
|
0.00 |
2010-02-03 |
| 541 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,520 |
2,816 |
|
0.00 |
2008-06-10 |
| 542 |
0869 |
Playmates Toys Limited:O |
8,024 |
7,061 |
|
0.00 |
2009-11-09 |
| 543 |
0547 |
Digital Domain Holdings Limited:O |
100,600 |
16,599 |
|
0.00 |
2008-10-13 |
| 544 |
0279 |
Arta TechFin Corporation Limited:O |
4,378 |
2,277 |
|
0.00 |
2009-08-21 |
| 545 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2009-11-30 |
| 546 |
0498 |
Blue River Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2010-02-17 |
| 547 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
14,960 |
|
0.00 |
2007-12-28 |
| 548 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2009-12-04 |
| 549 |
0622 |
Oshidori International Holdings Limited:O |
77,850 |
13,857 |
|
0.00 |
2010-01-19 |
| 550 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2009-09-07 |
| 551 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
102,520 |
57,411 |
|
0.00 |
2009-12-16 |
| 552 |
0002 |
CLP HOLDINGS LIMITED:O |
25,500 |
1,357,875 |
|
0.00 |
2010-02-08 |
| 553 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-10 |
| 554 |
8007 |
Global Strategic Group Limited:O |
1,571 |
707 |
|
0.00 |
2007-06-26 |
| 555 |
0718 |
Tai United Holdings Limited:O |
7,500 |
3,450 |
|
0.00 |
2007-06-26 |
| 556 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
19,440 |
|
0.00 |
2009-06-30 |
| 557 |
0933 |
Viva Goods Company Limited:O |
33,835 |
4,399 |
|
0.00 |
2009-10-29 |
| 558 |
0825 |
New World Department Store China Limited:O |
17,000 |
117,810 |
|
0.00 |
2009-11-16 |
| 559 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,000 |
9,480 |
|
0.00 |
2009-10-23 |
| 560 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,780 |
1,115,512 |
|
0.00 |
2010-01-12 |
| 561 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,144 |
2,186 |
|
0.00 |
2007-06-26 |
| 562 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
173,755 |
|
0.00 |
2010-02-25 |
| 563 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
495,950 |
|
0.00 |
2009-07-29 |
| 564 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2009-10-09 |
| 565 |
0941 |
China Mobile Limited (HK):O |
193,500 |
14,793,075 |
|
0.00 |
2010-02-23 |
| 566 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,500 |
250,635 |
|
0.00 |
2010-02-23 |
| 567 |
3339 |
Lonking Holdings Limited:O |
20,000 |
99,600 |
|
0.00 |
2010-01-19 |
| 568 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
17,800 |
|
0.00 |
2010-01-18 |
| 569 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
334,500 |
|
0.00 |
2010-01-27 |
| 570 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
30,000 |
|
0.00 |
2009-11-03 |
| 571 |
0193 |
CAPITAL ESTATE LIMITED:O |
189,357 |
11,740 |
|
0.00 |
2010-01-22 |
| 572 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
32,000 |
126,400 |
|
0.00 |
2010-02-05 |
| 573 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
3,040 |
|
0.00 |
2010-01-05 |
| 574 |
0318 |
Vongroup Limited:O |
50,000 |
10,350 |
|
0.00 |
2010-02-02 |
| 575 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-06-26 |
| 576 |
0266 |
TIAN TECK LAND LIMITED:O |
4,000 |
27,000 |
|
0.00 |
2009-12-22 |
| 577 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
88,500 |
1,555,830 |
|
0.00 |
2010-02-23 |
| 578 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
202,800 |
|
0.00 |
2010-01-08 |
| 579 |
0474 |
Aceso Life Science Group Limited:O |
13,942 |
16,452 |
|
0.00 |
2010-02-08 |
| 580 |
0199 |
ITC Properties Group Limited:O |
3,848 |
4,425 |
|
0.00 |
2010-02-23 |
| 581 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,216 |
90,982 |
|
0.00 |
2009-10-28 |
| 582 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
31,300 |
|
0.00 |
2009-03-12 |
| 583 |
0024 |
BURWILL HOLDINGS LIMITED:O |
27,500 |
18,150 |
|
0.00 |
2010-01-14 |
| 584 |
0577 |
South Shore Holdings Limited:O |
4,800 |
2,784 |
|
0.00 |
2007-11-06 |
| 585 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,874 |
15,810 |
|
0.00 |
2007-06-26 |
| 586 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2009-06-15 |
| 587 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
24,800 |
|
0.00 |
2009-12-04 |
| 588 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
50,280 |
|
0.00 |
2010-01-14 |
| 589 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
44,940 |
5,483 |
|
0.00 |
2010-01-05 |
| 590 |
0413 |
South China Holdings Company Limited:O |
23,000 |
12,650 |
|
0.00 |
2009-12-23 |
| 591 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
232,200 |
|
0.00 |
2010-01-12 |
| 592 |
0813 |
Shimao Group Holdings Limited:O |
27,000 |
345,060 |
|
0.00 |
2010-02-19 |
| 593 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,800 |
2,061,720 |
|
0.00 |
2010-02-18 |
| 594 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
56,320 |
|
0.00 |
2009-12-21 |
| 595 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
278,400 |
|
0.00 |
2009-11-05 |
| 596 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,671,000 |
9,675,090 |
|
0.00 |
2010-02-23 |
| 597 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-10-04 |
| 598 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,800 |
536,760 |
|
0.00 |
2010-02-24 |
| 599 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
3,450 |
|
0.00 |
2009-06-04 |
| 600 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
69,840 |
|
0.00 |
2009-09-09 |
| 601 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,950 |
107,264 |
|
0.00 |
2009-11-11 |
| 602 |
2007 |
Country Garden Holdings Company Limited:O |
116,000 |
306,240 |
|
0.00 |
2010-01-29 |
| 603 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
1,000 |
|
0.00 |
2009-08-21 |
| 604 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2007-09-17 |
| 605 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
66,990 |
|
0.00 |
2009-05-06 |
| 606 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
27,500 |
100,925 |
|
0.00 |
2009-11-18 |
| 607 |
0198 |
SMI Holdings Group Limited:O |
17,243 |
5,173 |
|
0.00 |
2009-08-25 |
| 608 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,666 |
1,660,072 |
|
0.00 |
2010-02-09 |
| 609 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,000 |
2,200 |
|
0.00 |
2010-01-22 |
| 610 |
0710 |
BOE Varitronix Limited:O |
2,000 |
4,700 |
|
0.00 |
2009-12-04 |
| 611 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
16,500 |
|
0.00 |
2010-01-18 |
| 612 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
27,300 |
|
0.00 |
2010-02-10 |
| 613 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2010-02-23 |
| 614 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
541,875 |
|
0.00 |
2009-12-08 |
| 615 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,200 |
139,594 |
|
0.00 |
2007-06-26 |
| 616 |
2369 |
Coolpad Group Limited:O |
12,000 |
34,680 |
|
0.00 |
2010-02-09 |
| 617 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,440 |
2,202 |
|
0.00 |
2007-08-01 |
| 618 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,417 |
1,008 |
|
0.00 |
2008-12-22 |
| 619 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
12,300 |
|
0.00 |
2007-12-04 |
| 620 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
19,680 |
|
0.00 |
2009-09-18 |
| 621 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 622 |
0313 |
Richly Field China Development Limited:O |
50,000 |
19,750 |
|
0.00 |
2010-02-24 |
| 623 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
51,400 |
|
0.00 |
2010-02-12 |
| 624 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
33,360 |
|
0.00 |
2010-01-08 |
| 625 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,480 |
|
0.00 |
2009-12-01 |
| 626 |
1683 |
International Mining Machinery Holdings Limited:O |
7,000 |
27,580 |
|
0.00 |
2010-02-23 |
| 627 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
269,360 |
|
0.00 |
2010-02-18 |
| 628 |
1361 |
361 Degrees International Limited:O |
11,000 |
62,260 |
|
0.00 |
2010-02-25 |
| 629 |
0883 |
CNOOC LIMITED:O |
233,000 |
2,819,300 |
|
0.00 |
2010-02-11 |
| 630 |
0062 |
Transport International Holdings Limited:O |
2,000 |
44,800 |
|
0.00 |
2009-12-28 |
| 631 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
8,550 |
|
0.00 |
2009-08-04 |
| 632 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
19,980 |
|
0.00 |
2007-11-02 |
| 633 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
80,000 |
|
0.00 |
2009-08-07 |
| 634 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,050 |
331,540 |
|
0.00 |
2010-02-08 |
| 635 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,500 |
180,995 |
|
0.00 |
2010-02-05 |
| 636 |
0479 |
CIL HOLDINGS LIMITED:O |
29,000 |
725 |
* |
0.00 |
2007-06-26 |
| 637 |
0673 |
China Health Group Limited:O |
1,100 |
473 |
|
0.00 |
2007-06-26 |
| 638 |
0606 |
China Agri-Industries Holdings Limited:O |
18,000 |
209,520 |
|
0.00 |
2010-02-24 |
| 639 |
0389 |
China Tontine Wines Group Limited:O |
8,000 |
13,920 |
|
0.00 |
2010-01-29 |
| 640 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,400 |
325,696 |
|
0.00 |
2010-01-29 |
| 641 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
30,040 |
|
0.00 |
2010-01-21 |
| 642 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
4,940 |
|
0.00 |
2009-04-21 |
| 643 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
17,360 |
|
0.00 |
2009-09-22 |
| 644 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
24,900 |
|
0.00 |
2010-02-10 |
| 645 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2007-06-26 |
| 646 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
64,000 |
|
0.00 |
2009-10-13 |
| 647 |
0506 |
China Foods Limited:O |
12,000 |
81,720 |
|
0.00 |
2010-01-07 |
| 648 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
571,200 |
|
0.00 |
2010-02-19 |
| 649 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,660 |
|
0.00 |
2010-02-25 |
| 650 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2009-06-26 |
| 651 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
592 |
|
0.00 |
2009-12-09 |
| 652 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,200 |
87,570 |
|
0.00 |
2008-10-20 |
| 653 |
1168 |
Z Fin Limited:O |
14,000 |
17,780 |
|
0.00 |
2009-10-15 |
| 654 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
50,000 |
|
0.00 |
2010-02-03 |
| 655 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
310 |
868 |
|
0.00 |
2009-05-20 |
| 656 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,083,000 |
|
0.00 |
2010-01-19 |
| 657 |
0491 |
Emperor Culture Group Limited:O |
450 |
169 |
|
0.00 |
2010-01-22 |
| 658 |
0428 |
Cocoon Holdings Limited:O |
150 |
488 |
|
0.00 |
2007-09-19 |
| 659 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 660 |
0159 |
Brockman Mining Limited:O |
11,800 |
14,042 |
|
0.00 |
2009-08-06 |
| 661 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2009-07-14 |
| 662 |
0433 |
North Mining Shares Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2010-02-01 |
| 663 |
0546 |
Fufeng Group Limited:O |
6,000 |
32,700 |
|
0.00 |
2010-01-05 |
| 664 |
0282 |
NEXT DIGITAL LIMITED:O |
8,600 |
9,460 |
|
0.00 |
2007-06-26 |
| 665 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2007-09-24 |
| 666 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
2,772 |
|
0.00 |
2007-06-26 |
| 667 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 668 |
2038 |
FIH Mobile Limited:O |
25,000 |
207,250 |
|
0.00 |
2010-02-12 |
| 669 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
139,200 |
|
0.00 |
2010-01-21 |
| 670 |
0751 |
Skyworth Group Limited:O |
8,709 |
65,492 |
|
0.00 |
2010-02-08 |
| 671 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
74,800 |
|
0.00 |
2010-02-18 |
| 672 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,000 |
55,790 |
|
0.00 |
2010-01-15 |
| 673 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,201 |
396 |
|
0.00 |
2009-10-30 |
| 674 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2007-09-12 |
| 675 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2009-11-17 |
| 676 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
50,880 |
|
0.00 |
2009-12-16 |
| 677 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,190 |
|
0.00 |
2010-01-29 |
| 678 |
0106 |
Landsea Green Management Limited:O |
5,759 |
2,044 |
|
0.00 |
2007-09-27 |
| 679 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
96,240 |
|
0.00 |
2009-11-13 |
| 680 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
35,880 |
|
0.00 |
2009-12-14 |
| 681 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
121,500 |
|
0.00 |
2010-01-07 |
| 682 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
49,380 |
|
0.00 |
2010-01-15 |
| 683 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,524 |
575,433 |
|
0.00 |
2010-02-17 |
| 684 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
224,280 |
|
0.00 |
2010-01-15 |
| 685 |
2168 |
AirPower Technologies Limited:O |
5,000 |
40,150 |
|
0.00 |
2010-01-08 |
| 686 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
60,150 |
|
0.00 |
2010-01-08 |
| 687 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,300 |
|
0.00 |
2009-11-12 |
| 688 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
19,000 |
|
0.00 |
2010-02-23 |
| 689 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
30,900 |
|
0.00 |
2009-12-02 |
| 690 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
168,600 |
|
0.00 |
2010-02-25 |
| 691 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
4,525 |
|
0.00 |
2008-05-07 |
| 692 |
1371 |
China Ecotourism Group Limited:O |
17,875 |
5,720 |
|
0.00 |
2010-02-03 |
| 693 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 694 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
26,360 |
|
0.00 |
2010-01-25 |
| 695 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,840 |
|
0.00 |
2009-04-24 |
| 696 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,090 |
263,408 |
|
0.00 |
2010-01-27 |
| 697 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
67,000 |
|
0.00 |
2009-03-23 |
| 698 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,200 |
4,939 |
|
0.00 |
2009-12-14 |
| 699 |
0372 |
PT International Development Corporation Limited:O |
1,692 |
770 |
|
0.00 |
2010-01-13 |
| 700 |
0493 |
GOME Retail Holdings Limited:O |
33,600 |
83,328 |
|
0.00 |
2010-02-25 |
| 701 |
1688 |
Alibaba.com Limited:O |
11,000 |
186,560 |
|
0.00 |
2010-02-12 |
| 702 |
2888 |
STANDARD CHARTERED PLC:O |
4,400 |
806,960 |
|
0.00 |
2010-02-09 |
| 703 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
800 |
1,056 |
|
0.00 |
2008-01-23 |
| 704 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
153,000 |
|
0.00 |
2010-02-12 |
| 705 |
0632 |
CHK Oil Limited (BM):O |
2,600 |
4,576 |
|
0.00 |
2007-06-26 |
| 706 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,650 |
981 |
|
0.00 |
2009-12-07 |
| 707 |
0763 |
ZTE CORPORATION:H |
728 |
34,034 |
|
0.00 |
2010-01-05 |
| 708 |
3333 |
China Evergrande Group:O |
31,000 |
97,960 |
|
0.00 |
2010-02-02 |
| 709 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2007-06-26 |
| 710 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
7,560 |
|
0.00 |
2009-09-24 |
| 711 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
210 |
* |
0.00 |
2008-12-30 |
| 712 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,520 |
|
0.00 |
2009-05-20 |
| 713 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,520 |
|
0.00 |
2010-01-05 |
| 714 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2010-02-19 |
| 715 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2010-01-25 |
| 716 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
800 |
744 |
|
0.00 |
2010-01-29 |
| 717 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
29,360 |
|
0.00 |
2009-12-14 |
| 718 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
3,980 |
|
0.00 |
2010-01-14 |
| 719 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
11,850 |
|
0.00 |
2010-02-18 |
| 720 |
8083 |
Youzan Technology Limited:O |
3,000 |
546 |
|
0.00 |
2007-06-26 |
| 721 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
42,880 |
|
0.00 |
2010-02-09 |
| 722 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
1,704 |
|
0.00 |
2007-06-26 |
| 723 |
0736 |
China Properties Investment Holdings Limited:O |
5,000 |
540 |
|
0.00 |
2007-06-26 |
| 724 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,585 |
2,203 |
|
0.00 |
2009-07-14 |
| 725 |
0522 |
ASMPT Limited:O |
500 |
35,700 |
|
0.00 |
2010-02-23 |
| 726 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2010-02-17 |
| 727 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
7,980 |
|
0.00 |
2009-06-04 |
| 728 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
330 |
|
0.00 |
2007-06-26 |
| 729 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
145,500 |
|
0.00 |
2009-12-01 |
| 730 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
33,660 |
|
0.00 |
2010-02-18 |
| 731 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
45,900 |
|
0.00 |
2010-02-22 |
| 732 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 733 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
7,650 |
|
0.00 |
2010-02-18 |
| 734 |
0109 |
Good Resources Holdings Limited (BM):O |
1,680 |
2,066 |
|
0.00 |
2009-08-14 |
| 735 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
11,780 |
|
0.00 |
2009-12-07 |
| 736 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
18,480 |
|
0.00 |
2009-11-27 |
| 737 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,800 |
|
0.00 |
2009-12-08 |
| 738 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
85,200 |
|
0.00 |
2010-02-11 |
| 739 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
940 |
|
0.00 |
2007-06-26 |
| 740 |
0672 |
Zhong An Group Limited:O |
2,000 |
4,960 |
|
0.00 |
2009-11-13 |
| 741 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,430 |
|
0.00 |
2007-07-16 |
| 742 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,700 |
|
0.00 |
2010-01-25 |
| 743 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,150 |
|
0.00 |
2010-01-29 |
| 744 |
1387 |
China Dili Group:O |
20,000 |
35,600 |
|
0.00 |
2010-01-15 |
| 745 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
58,800 |
|
0.00 |
2009-11-18 |
| 746 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
25,300 |
|
0.00 |
2009-12-30 |
| 747 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
520 |
442 |
|
0.00 |
2008-05-20 |
| 748 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,200 |
13,104 |
|
0.00 |
2009-12-11 |
| 749 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
44 |
|
0.00 |
2007-06-26 |
| 750 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
14,640 |
|
0.00 |
2010-02-10 |
| 751 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
508 |
108 |
|
0.00 |
2009-08-05 |
| 752 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
52,380 |
|
0.00 |
2009-11-18 |
| 753 |
0283 |
Goldin Properties Holdings Limited:O |
840 |
2,881 |
|
0.00 |
2007-07-06 |
| 754 |
1836 |
Stella International Holdings Limited:O |
500 |
8,120 |
|
0.00 |
2009-06-04 |
| 755 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,411 |
3,147 |
|
0.00 |
2010-01-05 |
| 756 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,500 |
|
0.00 |
2010-01-07 |
| 757 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
25,700 |
|
0.00 |
2010-01-13 |
| 758 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
500 |
1,545 |
|
0.00 |
2009-09-24 |
| 759 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
4,180 |
|
0.00 |
2010-02-11 |
| 760 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2009-12-22 |
| 761 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
480 |
230 |
|
0.00 |
2007-06-26 |
| 762 |
8100 |
Famous Tech International Holdings Limited:O |
312 |
40 |
|
0.00 |
2007-10-31 |
| 763 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
15,180 |
|
0.00 |
2010-01-11 |
| 764 |
8010 |
Sing Pao Media Enterprises Limited:O |
255 |
4 |
* |
0.00 |
2007-06-26 |
| 765 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110 |
22 |
|
0.00 |
2008-11-11 |
| 766 |
0979 |
Green Energy Group Limited:O |
30 |
23 |
|
0.00 |
2008-02-26 |
| 767 |
1928 |
Sands China Ltd.:O |
400 |
4,232 |
|
0.00 |
2010-02-24 |
| 768 |
8079 |
Wisdomcome Group Holdings Limited:O |
35 |
6 |
|
0.00 |
2010-01-18 |
| 769 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14 |
7 |
* |
0.00 |
2008-12-17 |
| 770 |
0835 |
Asia Coal Limited:O |
10 |
4 |
|
0.00 |
2009-10-15 |