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 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,012,000 |
1,166,960 |
|
1.24 |
2008-10-21 |
| 2 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
11,594,000 |
16,695,360 |
|
0.97 |
2010-02-25 |
| 3 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,304,800 |
8,596,904 |
|
0.74 |
2010-01-11 |
| 4 |
0333 |
Top Form International Limited:O |
7,566,000 |
4,842,240 |
|
0.70 |
2010-02-25 |
| 5 |
0850 |
Long Well International Holdings Limited:O |
19,982,000 |
20,981,100 |
|
0.62 |
2010-02-10 |
| 6 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,252,000 |
713,640 |
|
0.58 |
2010-02-11 |
| 7 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,730,000 |
6,552,000 |
|
0.28 |
2010-02-22 |
| 8 |
1003 |
Huanxi Media Group Limited:O |
4,501,678 |
585,218 |
|
0.24 |
2010-02-17 |
| 9 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,470,000 |
6,892,200 |
|
0.23 |
2010-02-25 |
| 10 |
0288 |
Cosway Corporation Limited:O |
3,615,000 |
3,470,400 |
|
0.22 |
2010-01-05 |
| 11 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
386,000 |
262,480 |
|
0.19 |
2007-06-26 |
| 12 |
0726 |
DIT Group Limited:O |
660,000 |
369,600 |
|
0.19 |
2010-02-24 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
6,602,000 |
957,290 |
|
0.17 |
2009-11-30 |
| 14 |
0226 |
LIPPO LIMITED (HK):O |
805,000 |
2,093,000 |
|
0.16 |
2010-01-08 |
| 15 |
1399 |
Veson Holdings Limited (KY):O |
1,342,000 |
1,019,920 |
|
0.13 |
2010-02-11 |
| 16 |
3322 |
Win Hanverky Holdings Limited:O |
1,574,000 |
2,124,900 |
|
0.12 |
2010-02-25 |
| 17 |
8080 |
North Asia Strategic Holdings Limited:O |
110,000 |
62,700 |
|
0.11 |
2010-02-18 |
| 18 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
108,363 |
692,440 |
|
0.10 |
2009-11-30 |
| 19 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,080,000 |
759,200 |
|
0.08 |
2008-11-10 |
| 20 |
0519 |
Novautek Technologies Group Limited (BM):O |
630,000 |
182,700 |
|
0.08 |
2007-10-15 |
| 21 |
0271 |
Asiasec Properties Limited:O |
931,300 |
670,536 |
|
0.07 |
2010-02-22 |
| 22 |
0544 |
DAIDO GROUP LIMITED:O |
740,000 |
109,520 |
|
0.07 |
2009-12-09 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
344,000 |
98,040 |
|
0.07 |
2007-10-18 |
| 24 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,124,000 |
354,060 |
|
0.07 |
2009-12-09 |
| 25 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,974,460 |
484,884 |
|
0.07 |
2010-01-21 |
| 26 |
3886 |
Town Health International Medical Group Limited:O |
208,060 |
247,591 |
|
0.06 |
2009-11-30 |
| 27 |
0705 |
Ding He Mining Holdings Limited:O |
1,380,000 |
476,100 |
|
0.06 |
2010-02-09 |
| 28 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
406,124 |
86,098 |
|
0.06 |
2010-01-22 |
| 29 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
180,000 |
46,800 |
|
0.06 |
2009-09-23 |
| 30 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
960,000 |
393,600 |
|
0.05 |
2010-01-19 |
| 31 |
1195 |
Kingwell Group Limited:O |
484,000 |
229,900 |
|
0.05 |
2010-02-09 |
| 32 |
0008 |
PCCW LIMITED:O |
3,176,150 |
6,733,438 |
|
0.05 |
2010-02-12 |
| 33 |
2700 |
Green International Holdings Limited:O |
240,000 |
23,760 |
* |
0.04 |
2008-03-20 |
| 34 |
0380 |
China Pipe Group Limited (BM):O |
5,700,000 |
324,900 |
|
0.04 |
2010-01-25 |
| 35 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
42,000 |
6,930 |
|
0.04 |
2009-06-10 |
| 36 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
100,000 |
169,000 |
|
0.04 |
2007-06-26 |
| 37 |
0047 |
Hop Hing Group Holdings Limited:O |
210,000 |
74,550 |
|
0.04 |
2010-02-09 |
| 38 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,100,000 |
627,000 |
|
0.04 |
2010-01-25 |
| 39 |
0710 |
BOE Varitronix Limited:O |
125,000 |
293,750 |
|
0.04 |
2010-01-18 |
| 40 |
8089 |
Chinese Strategic Holdings Limited:O |
216,000 |
172,800 |
|
0.04 |
2010-01-21 |
| 41 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
51,000 |
|
0.04 |
2009-12-28 |
| 42 |
8186 |
Almana Limited:O |
660,000 |
67,980 |
|
0.03 |
2009-11-24 |
| 43 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
513,480 |
421,054 |
|
0.03 |
2009-12-21 |
| 44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
75,400 |
190,762 |
|
0.03 |
2009-10-30 |
| 45 |
1163 |
Dejin Resources Group Company Limited:O |
350,000 |
297,500 |
|
0.03 |
2010-02-02 |
| 46 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
21,055 |
8,843 |
|
0.03 |
2009-11-26 |
| 47 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
490,000 |
259,700 |
|
0.03 |
2009-08-05 |
| 48 |
1033 |
Sinopec Oilfield Service Corporation:H |
408,000 |
783,360 |
|
0.03 |
2010-01-26 |
| 49 |
0348 |
China Healthwise Holdings Limited:O |
810,000 |
315,900 |
|
0.03 |
2010-02-10 |
| 50 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
339,372 |
444,577 |
|
0.03 |
2009-12-14 |
| 51 |
0228 |
China Energy Development Holdings Limited:O |
1,180,000 |
625,400 |
|
0.03 |
2009-11-10 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
620,000 |
713,000 |
|
0.03 |
2010-02-25 |
| 53 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
307,000 |
60,786 |
|
0.03 |
2010-01-21 |
| 54 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
8,333 |
833 |
|
0.03 |
2008-12-09 |
| 55 |
0987 |
China Renewable Energy Investment Limited:O |
200,000 |
144,000 |
|
0.03 |
2008-10-30 |
| 56 |
0701 |
CNT GROUP LIMITED:O |
400,000 |
81,200 |
|
0.03 |
2009-09-22 |
| 57 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
96,000 |
154,560 |
|
0.02 |
2010-02-22 |
| 58 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
36,800 |
|
0.02 |
2007-06-26 |
| 59 |
1198 |
Royale Home Holdings Limited:O |
130,000 |
195,000 |
|
0.02 |
2007-06-26 |
| 60 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600,000 |
25,800 |
* |
0.02 |
2007-06-26 |
| 61 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
160,000 |
57,600 |
|
0.02 |
2009-11-30 |
| 62 |
3378 |
Xiamen International Port Co., Ltd:H |
232,000 |
345,680 |
|
0.02 |
2009-12-14 |
| 63 |
0978 |
China Merchants Land Limited:O |
247,840 |
32,715 |
|
0.02 |
2010-02-17 |
| 64 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
204,200 |
302,216 |
|
0.02 |
2009-11-12 |
| 65 |
0024 |
BURWILL HOLDINGS LIMITED:O |
768,800 |
507,408 |
|
0.02 |
2009-12-10 |
| 66 |
0953 |
Shaw Brothers Holdings Limited:O |
226,000 |
320,920 |
|
0.02 |
2010-02-24 |
| 67 |
1142 |
E&P Global Holdings Limited:O |
3,700,000 |
88,800 |
|
0.02 |
2009-11-30 |
| 68 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
216,900 |
605,151 |
|
0.02 |
2010-02-12 |
| 69 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
72,250 |
|
0.02 |
2008-06-10 |
| 70 |
0760 |
Talent Property Group Limited:O |
465,000 |
225,525 |
|
0.02 |
2009-11-17 |
| 71 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,921,000 |
359,283 |
|
0.02 |
2010-01-14 |
| 72 |
0931 |
China HK Power Smart Energy Group Limited:O |
940,000 |
376,000 |
|
0.02 |
2009-11-04 |
| 73 |
8239 |
Capital Finance Holdings Limited:O |
11,200 |
20,720 |
|
0.02 |
2010-01-07 |
| 74 |
0585 |
Imagi International Holdings Limited:O |
700,000 |
88,900 |
|
0.02 |
2010-02-25 |
| 75 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
220,000 |
121,000 |
|
0.02 |
2009-07-28 |
| 76 |
1172 |
Magnus Concordia Group Limited:O |
187,000 |
44,506 |
|
0.02 |
2009-10-30 |
| 77 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
173,600 |
|
0.02 |
2009-11-26 |
| 78 |
1013 |
Wai Chun Group Holdings Limited:O |
956,000 |
73,612 |
|
0.02 |
2009-11-11 |
| 79 |
0761 |
Bel Global Resources Holdings Limited:O |
474,000 |
96,222 |
|
0.02 |
2010-01-22 |
| 80 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
280,000 |
|
0.02 |
2009-09-18 |
| 81 |
0588 |
Beijing North Star Company Limited:H |
122,000 |
290,360 |
|
0.02 |
2010-01-05 |
| 82 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
61,600 |
|
0.02 |
2008-01-17 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
1,070,000 |
347,750 |
|
0.02 |
2010-02-24 |
| 84 |
0603 |
China Oil And Gas Group Limited:O |
821,600 |
969,488 |
|
0.02 |
2010-02-25 |
| 85 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
398,000 |
27,860 |
|
0.02 |
2007-07-30 |
| 86 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
47,000 |
133,950 |
|
0.02 |
2009-07-22 |
| 87 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
495,000 |
297,000 |
|
0.02 |
2010-01-11 |
| 88 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
212,689 |
108,471 |
|
0.02 |
2009-11-23 |
| 89 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
76,400 |
|
0.02 |
2010-01-06 |
| 90 |
0076 |
Elate Holdings Limited:O |
1,738,300 |
78,224 |
|
0.02 |
2010-02-22 |
| 91 |
1141 |
CMBC Capital Holdings Limited:O |
336,000 |
302,400 |
|
0.02 |
2010-02-24 |
| 92 |
1031 |
Kingston Financial Group Limited:O |
1,367,000 |
546,800 |
|
0.02 |
2010-02-03 |
| 93 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
472,800 |
567,360 |
|
0.02 |
2010-02-24 |
| 94 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
21,000 |
35,280 |
|
0.02 |
2007-10-23 |
| 95 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
5,080 |
8,230 |
|
0.02 |
2009-06-01 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
344,000 |
756,800 |
|
0.01 |
2010-02-22 |
| 97 |
0645 |
Ares Asia Limited:O |
50,000 |
46,000 |
|
0.01 |
2007-06-26 |
| 98 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
232,500 |
111,600 |
|
0.01 |
2009-11-18 |
| 99 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
227,800 |
24,830 |
|
0.01 |
2009-07-27 |
| 100 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,200,000 |
72,000 |
|
0.01 |
2009-12-02 |
| 101 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
90,000 |
227,700 |
|
0.01 |
2009-12-08 |
| 102 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
380,000 |
54,720 |
|
0.01 |
2009-11-09 |
| 103 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
859,500 |
57,587 |
|
0.01 |
2010-02-01 |
| 104 |
0397 |
Minerva Group Holding Limited:O |
114,005 |
55,862 |
|
0.01 |
2009-12-15 |
| 105 |
0185 |
Zensun Enterprises Limited:O |
328,000 |
49,856 |
|
0.01 |
2009-05-27 |
| 106 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
107,000 |
51,360 |
|
0.01 |
2009-11-13 |
| 107 |
0128 |
ENM Holdings Limited (HK):O |
228,000 |
209,760 |
|
0.01 |
2010-02-25 |
| 108 |
8007 |
Global Strategic Group Limited:O |
20,345 |
9,155 |
|
0.01 |
2007-06-26 |
| 109 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
191,400 |
|
0.01 |
2009-12-09 |
| 110 |
0687 |
Tysan Holdings Limited:O |
110,000 |
121,000 |
|
0.01 |
2007-06-26 |
| 111 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
44,000 |
128,040 |
|
0.01 |
2008-01-04 |
| 112 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
229,000 |
970,960 |
|
0.01 |
2010-02-25 |
| 113 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.01 |
2009-08-25 |
| 114 |
0689 |
EPI (Holdings) Limited:O |
984,284 |
160,438 |
|
0.01 |
2009-12-14 |
| 115 |
0723 |
Reliance Global Holdings Limited (BM):O |
277,500 |
249,750 |
|
0.01 |
2010-02-24 |
| 116 |
1222 |
WANG ON GROUP LIMITED:O |
66,736 |
14,215 |
|
0.01 |
2009-06-02 |
| 117 |
1889 |
Sanai Health Industry Group Company Limited:O |
207,500 |
149,400 |
|
0.01 |
2009-11-23 |
| 118 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
20,900 |
|
0.01 |
2008-05-20 |
| 119 |
0320 |
COMPUTIME GROUP LIMITED:O |
98,000 |
66,640 |
|
0.01 |
2007-06-26 |
| 120 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
35,200 |
28,160 |
|
0.01 |
2008-06-10 |
| 121 |
1185 |
China Energine International (Holdings) Limited:O |
461,240 |
396,666 |
|
0.01 |
2010-01-27 |
| 122 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
457,690 |
118,999 |
|
0.01 |
2010-01-25 |
| 123 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
272,000 |
258,400 |
|
0.01 |
2009-03-30 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
431,500 |
70,766 |
|
0.01 |
2009-07-31 |
| 125 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
12,700 |
|
0.01 |
2007-10-10 |
| 126 |
0613 |
Planetree International Development Limited:O |
1,052,000 |
88,368 |
|
0.01 |
2010-01-29 |
| 127 |
8123 |
Sinofortune Financial Holdings Limited:O |
354,000 |
78,588 |
|
0.01 |
2009-08-19 |
| 128 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
154,000 |
360,360 |
|
0.01 |
2010-02-23 |
| 129 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
116,640 |
* |
0.01 |
2010-02-17 |
| 130 |
0566 |
Hanergy Thin Film Power Group Limited:O |
480,000 |
374,400 |
|
0.01 |
2010-02-09 |
| 131 |
0632 |
CHK Oil Limited (BM):O |
133,400 |
234,784 |
|
0.01 |
2010-02-18 |
| 132 |
0404 |
Hsin Chong Group Holdings Limited:O |
72,000 |
79,200 |
|
0.01 |
2008-01-29 |
| 133 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
96,000 |
146,880 |
|
0.01 |
2007-07-16 |
| 134 |
0655 |
HONGKONG CHINESE LIMITED:O |
190,412 |
150,425 |
|
0.01 |
2010-01-22 |
| 135 |
0741 |
Kingston Financial Group Limited:Wrnt |
153,400 |
10,278 |
|
0.01 |
2008-06-12 |
| 136 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
364,000 |
993,720 |
|
0.01 |
2009-12-29 |
| 137 |
8296 |
Sino-Life Group Limited:O |
64,000 |
76,160 |
|
0.01 |
2009-11-03 |
| 138 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
73,400 |
107,164 |
|
0.01 |
2010-02-24 |
| 139 |
0176 |
Superactive Group Company Limited:O |
100,000 |
39,000 |
|
0.01 |
2009-11-10 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
375,000 |
202,500 |
|
0.01 |
2010-02-18 |
| 141 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
147,880 |
97,601 |
* |
0.01 |
2007-09-13 |
| 142 |
2309 |
ZO Future Group:O |
320,000 |
116,800 |
|
0.01 |
2010-02-18 |
| 143 |
8299 |
GT Gold Holdings Limited:O |
1,080,000 |
87,480 |
|
0.01 |
2010-02-10 |
| 144 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
40,500 |
|
0.01 |
2008-10-20 |
| 145 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
29,500 |
16,225 |
|
0.01 |
2007-09-04 |
| 146 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
366,350 |
1,143,012 |
|
0.01 |
2010-02-23 |
| 147 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
40,750 |
|
0.01 |
2007-06-26 |
| 148 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
260,000 |
58,500 |
|
0.01 |
2010-02-11 |
| 149 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
396,000 |
|
0.01 |
2010-02-22 |
| 150 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
20,000 |
44,200 |
|
0.01 |
2009-08-21 |
| 151 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
11,765 |
|
0.01 |
2007-08-20 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
526,400 |
1,084,384 |
|
0.01 |
2010-01-19 |
| 153 |
0112 |
Lerthai Group Limited:O |
31,043 |
51,221 |
|
0.01 |
2007-06-26 |
| 154 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
276,000 |
389,160 |
|
0.01 |
2010-01-27 |
| 155 |
8236 |
Powerleader Science & Technology Group Limited:H |
55,000 |
17,875 |
|
0.01 |
2008-04-16 |
| 156 |
1683 |
International Mining Machinery Holdings Limited:O |
117,000 |
460,980 |
|
0.01 |
2010-02-23 |
| 157 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,800 |
28,737 |
|
0.01 |
2009-08-12 |
| 158 |
0372 |
PT International Development Corporation Limited:O |
67,550 |
30,735 |
|
0.01 |
2009-05-22 |
| 159 |
0365 |
Sino ICT Holdings Limited:O |
46,800 |
14,040 |
|
0.01 |
2007-07-17 |
| 160 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
177,800 |
|
0.01 |
2009-12-14 |
| 161 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
75,000 |
|
0.01 |
2010-01-20 |
| 162 |
0376 |
Yunfeng Financial Group Limited:O |
136,000 |
13,600 |
* |
0.01 |
2008-01-03 |
| 163 |
3838 |
China Starch Holdings Limited:O |
250,000 |
332,500 |
|
0.01 |
2010-02-25 |
| 164 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
30,200 |
27,784 |
|
0.01 |
2010-01-15 |
| 165 |
0627 |
Japan Kyosei Group Company Limited:O |
305,279 |
4,274 |
* |
0.01 |
2008-04-07 |
| 166 |
0223 |
Elife Holdings Limited:O |
95,000 |
41,325 |
* |
0.01 |
2009-05-26 |
| 167 |
1883 |
CITIC Telecom International Holdings Limited:O |
164,050 |
385,518 |
|
0.01 |
2009-12-02 |
| 168 |
0061 |
Green Leader Holdings Group Limited:O |
46,600 |
79,686 |
|
0.01 |
2010-02-24 |
| 169 |
0138 |
CCT Fortis Holdings Limited:O |
49,831 |
53,817 |
|
0.01 |
2007-07-26 |
| 170 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
134,000 |
419,420 |
|
0.01 |
2010-01-04 |
| 171 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
145,975 |
59,120 |
|
0.01 |
2008-01-02 |
| 172 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
63,840 |
|
0.01 |
2010-01-27 |
| 173 |
0102 |
Summit Ascent Holdings Limited:O |
18,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 174 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
137,840 |
57,893 |
|
0.01 |
2009-12-22 |
| 175 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
58,800 |
|
0.01 |
2010-01-19 |
| 176 |
1051 |
G-Resources Group Limited:O |
1,104,147 |
541,032 |
|
0.01 |
2010-02-23 |
| 177 |
0163 |
Emperor International Holdings Limited:O |
148,000 |
230,880 |
|
0.01 |
2010-01-11 |
| 178 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
30,000 |
91,200 |
|
0.01 |
2007-12-14 |
| 179 |
0819 |
Tianneng Power International Limited:O |
80,000 |
270,400 |
|
0.01 |
2010-01-28 |
| 180 |
0622 |
Oshidori International Holdings Limited:O |
532,104 |
94,715 |
|
0.01 |
2009-08-11 |
| 181 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
601,600 |
|
0.01 |
2010-02-19 |
| 182 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.01 |
2008-01-22 |
| 183 |
8150 |
Seamless Green China (Holdings) Limited:O |
312,000 |
12,792 |
* |
0.01 |
2009-10-27 |
| 184 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
326,500 |
499,545 |
|
0.01 |
2010-02-11 |
| 185 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
38,900 |
30,731 |
|
0.01 |
2008-01-23 |
| 186 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
88,000 |
281,600 |
|
0.01 |
2010-01-14 |
| 187 |
0123 |
Yuexiu Property Company Limited:O |
510,000 |
1,020,000 |
|
0.01 |
2010-02-25 |
| 188 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
166,000 |
449,860 |
|
0.01 |
2010-01-28 |
| 189 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 190 |
0681 |
Chinese People Holdings Company Limited:O |
290,000 |
95,700 |
|
0.01 |
2010-01-29 |
| 191 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
20,000 |
|
0.01 |
2009-12-16 |
| 192 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
205,700 |
|
0.01 |
2010-01-13 |
| 193 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.01 |
2007-06-26 |
| 194 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.01 |
2007-06-26 |
| 195 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
148,400 |
35,616 |
|
0.01 |
2009-11-05 |
| 196 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
161,280 |
|
0.01 |
2009-12-11 |
| 197 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
7,000 |
* |
0.01 |
2008-12-30 |
| 198 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
1,058,000 |
|
0.01 |
2009-11-11 |
| 199 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
15,288 |
|
0.01 |
2007-06-26 |
| 200 |
0800 |
A8 New Media Group Limited:O |
30,000 |
98,700 |
|
0.01 |
2010-01-18 |
| 201 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
44,400 |
|
0.01 |
2009-12-04 |
| 202 |
1164 |
CGN Mining Company Limited:O |
100,000 |
18,500 |
|
0.01 |
2009-10-30 |
| 203 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
90,100 |
|
0.01 |
2009-12-04 |
| 204 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,351,500 |
83,793 |
|
0.01 |
2009-12-28 |
| 205 |
1006 |
Changshouhua Food Company Limited:O |
33,000 |
213,180 |
|
0.01 |
2010-02-08 |
| 206 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 207 |
0516 |
PYXIS GROUP LIMITED:O |
150,000 |
29,250 |
|
0.01 |
2008-04-22 |
| 208 |
0362 |
China Zenith Chemical Group Limited:O |
350,000 |
82,950 |
* |
0.01 |
2010-01-14 |
| 209 |
1207 |
SRE Group Limited:O |
224,000 |
163,520 |
|
0.01 |
2010-01-29 |
| 210 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
564,227 |
134,850 |
|
0.01 |
2010-01-07 |
| 211 |
0955 |
SCHRAMM HOLDING AG:O |
1,200 |
29,340 |
|
0.01 |
2010-01-04 |
| 212 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
247,200 |
|
0.01 |
2009-10-23 |
| 213 |
0735 |
China Power Clean Energy Development Company Limited:O |
420,000 |
235,200 |
|
0.01 |
2010-01-29 |
| 214 |
0910 |
China Sandi Holdings Limited:O |
470,000 |
133,950 |
|
0.01 |
2010-02-08 |
| 215 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
260,000 |
64,220 |
|
0.01 |
2010-01-14 |
| 216 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
88,000 |
42,240 |
|
0.01 |
2009-12-11 |
| 217 |
8071 |
China Netcom Technology Holdings Limited:O |
210,000 |
22,050 |
|
0.01 |
2009-09-18 |
| 218 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
67,714 |
218,039 |
|
0.01 |
2010-01-25 |
| 219 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
620,000 |
110,360 |
|
0.01 |
2010-01-22 |
| 220 |
0598 |
SINOTRANS LIMITED:H |
102,000 |
216,240 |
|
0.01 |
2009-11-20 |
| 221 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
136,200 |
77,634 |
|
0.01 |
2010-02-24 |
| 222 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
31,200 |
|
0.01 |
2009-11-27 |
| 223 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,513 |
12,636 |
|
0.01 |
2008-02-22 |
| 224 |
1371 |
China Ecotourism Group Limited:O |
420,160 |
134,451 |
|
0.01 |
2010-02-11 |
| 225 |
1893 |
China National Materials Company Limited:H |
66,000 |
321,420 |
|
0.01 |
2010-02-12 |
| 226 |
0497 |
CSI Properties Limited (BM):O |
460,625 |
91,664 |
|
0.01 |
2009-11-26 |
| 227 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
73,500 |
|
0.01 |
2010-02-01 |
| 228 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
110,000 |
|
0.01 |
2010-01-26 |
| 229 |
0419 |
Hony Media Group:O |
1,522,500 |
76,125 |
|
0.01 |
2009-12-17 |
| 230 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
214,000 |
1,585,740 |
|
0.01 |
2010-02-08 |
| 231 |
0182 |
Concord New Energy Group Limited:O |
390,000 |
323,700 |
|
0.01 |
2010-02-18 |
| 232 |
0211 |
STYLAND HOLDINGS LIMITED:O |
99,252 |
2,481 |
* |
0.01 |
2007-06-26 |
| 233 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,807 |
20,317 |
|
0.01 |
2008-06-25 |
| 234 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
144,000 |
1,154,880 |
|
0.01 |
2010-01-19 |
| 235 |
8220 |
Bingo Group Holdings Limited:O |
140,000 |
27,860 |
|
0.01 |
2010-02-25 |
| 236 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
18,000 |
121,500 |
|
0.01 |
2010-02-24 |
| 237 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
12,510 |
|
0.01 |
2007-06-26 |
| 238 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
144,265 |
21,351 |
|
0.00 |
2009-06-15 |
| 239 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
33,000 |
|
0.00 |
2010-01-12 |
| 240 |
0983 |
SOCAM Development Limited:O |
24,000 |
252,960 |
|
0.00 |
2009-01-09 |
| 241 |
0402 |
Peace Map Holding Limited:O |
40,000 |
23,200 |
|
0.00 |
2009-12-04 |
| 242 |
0261 |
GBA Holdings Limited:O |
3,168,400 |
50,694 |
|
0.00 |
2009-12-14 |
| 243 |
2340 |
ISP Holdings Limited:O |
16,056 |
14,290 |
|
0.00 |
2008-11-13 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
1,055,920 |
|
0.00 |
2010-02-09 |
| 245 |
8011 |
Polyard Petroleum International Group Limited:O |
260,000 |
12,740 |
|
0.00 |
2007-12-06 |
| 246 |
0916 |
China Longyuan Power Group Corporation Limited:H |
130,000 |
1,228,500 |
|
0.00 |
2010-02-23 |
| 247 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
819,640 |
|
0.00 |
2010-02-25 |
| 248 |
0690 |
Uni-Bio Science Group Limited:O |
61,999 |
25,110 |
|
0.00 |
2010-02-01 |
| 249 |
0298 |
Chuang's China Investments Limited:O |
72,000 |
42,480 |
|
0.00 |
2009-06-02 |
| 250 |
1176 |
Zhuguang Holdings Group Company Limited:O |
106,000 |
206,700 |
|
0.00 |
2010-01-26 |
| 251 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
194,000 |
1,115,500 |
|
0.00 |
2010-01-26 |
| 252 |
1182 |
Success Dragon International Holdings Limited:O |
320,180 |
36,821 |
|
0.00 |
2009-12-15 |
| 253 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
| 254 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
68,000 |
255,680 |
|
0.00 |
2010-01-26 |
| 255 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
142,800 |
|
0.00 |
2009-03-23 |
| 256 |
1211 |
BYD COMPANY LIMITED:H |
35,500 |
2,121,125 |
|
0.00 |
2010-02-24 |
| 257 |
0648 |
SoftMedx Healthcare Limited:O |
602,000 |
36,722 |
|
0.00 |
2010-01-20 |
| 258 |
0498 |
Blue River Holdings Limited:O |
200,000 |
72,000 |
|
0.00 |
2009-09-24 |
| 259 |
0985 |
CST Holding (HK) Limited (KY):O |
140,320 |
57,531 |
|
0.00 |
2010-01-21 |
| 260 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
150,000 |
1,060,500 |
|
0.00 |
2010-02-25 |
| 261 |
0928 |
King International Investment Limited (KY):O |
96,000 |
38,400 |
* |
0.00 |
2008-07-10 |
| 262 |
1224 |
C C Land Holdings Limited:O |
110,000 |
325,600 |
|
0.00 |
2010-02-18 |
| 263 |
0764 |
Eternity Investment Limited:O |
8,000 |
5,120 |
|
0.00 |
2009-05-11 |
| 264 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
153,000 |
590,580 |
|
0.00 |
2010-01-05 |
| 265 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2010-01-07 |
| 266 |
0124 |
Guangdong Land Holdings Limited:O |
71,194 |
110,351 |
|
0.00 |
2008-01-21 |
| 267 |
1886 |
China Huiyuan Juice Group Limited:O |
61,000 |
312,320 |
|
0.00 |
2009-12-10 |
| 268 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2009-10-28 |
| 269 |
0862 |
Vision Values Holdings Limited:O |
4,840 |
22,700 |
|
0.00 |
2007-09-13 |
| 270 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
112,875 |
82,399 |
|
0.00 |
2010-01-04 |
| 271 |
0901 |
Goldstone Investment Group Limited:O |
9,640 |
3,133 |
|
0.00 |
2008-03-12 |
| 272 |
0279 |
Arta TechFin Corporation Limited:O |
15,641 |
8,133 |
|
0.00 |
2009-12-17 |
| 273 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,890 |
11,196 |
|
0.00 |
2010-02-10 |
| 274 |
0347 |
Angang Steel Company Limited:H |
44,440 |
623,049 |
|
0.00 |
2010-01-29 |
| 275 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
69,000 |
|
0.00 |
2009-12-03 |
| 276 |
0869 |
Playmates Toys Limited:O |
28,200 |
24,816 |
|
0.00 |
2009-11-24 |
| 277 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
265,200 |
|
0.00 |
2010-02-17 |
| 278 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
21,350 |
|
0.00 |
2009-11-04 |
| 279 |
1888 |
Kingboard Laminates Holdings Limited:O |
119,500 |
703,855 |
|
0.00 |
2010-01-18 |
| 280 |
0276 |
Mongolia Energy Corporation Limited:O |
242,814 |
849,849 |
|
0.00 |
2010-02-24 |
| 281 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
40,400 |
|
0.00 |
2009-12-17 |
| 282 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2007-06-26 |
| 283 |
0670 |
China Eastern Airlines Corporation Limited:H |
138,000 |
431,940 |
|
0.00 |
2010-02-04 |
| 284 |
0727 |
Crown International Corporation Limited:O |
60,000 |
21,000 |
|
0.00 |
2009-11-26 |
| 285 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
130,000 |
457,600 |
|
0.00 |
2010-02-05 |
| 286 |
0841 |
Asia Cassava Resources Holdings Limited:O |
14,000 |
28,560 |
|
0.00 |
2010-01-26 |
| 287 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
16,500 |
|
0.00 |
2009-11-09 |
| 288 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
45,750 |
|
0.00 |
2008-11-06 |
| 289 |
2383 |
TOM GROUP LIMITED:O |
148,000 |
118,400 |
|
0.00 |
2009-08-10 |
| 290 |
0479 |
CIL HOLDINGS LIMITED:O |
234,600 |
5,865 |
* |
0.00 |
2007-06-26 |
| 291 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,500 |
13,120 |
* |
0.00 |
2010-02-19 |
| 292 |
0331 |
PCD STORES (GROUP) LIMITED:O |
158,000 |
406,060 |
|
0.00 |
2010-02-23 |
| 293 |
0471 |
Silkwave Inc:O |
100,000 |
12,700 |
|
0.00 |
2009-06-25 |
| 294 |
2886 |
Binhai Investment Company Limited:O |
224,000 |
168,000 |
|
0.00 |
2010-02-25 |
| 295 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
11,640 |
|
0.00 |
2010-01-13 |
| 296 |
1124 |
COASTAL GREENLAND LIMITED:O |
102,000 |
58,140 |
|
0.00 |
2010-02-25 |
| 297 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
89,115 |
237,937 |
|
0.00 |
2010-02-11 |
| 298 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
122,400 |
|
0.00 |
2009-10-19 |
| 299 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
26,400 |
|
0.00 |
2009-12-16 |
| 300 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
4,720 |
|
0.00 |
2010-02-05 |
| 301 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
24,400 |
|
0.00 |
2009-02-13 |
| 302 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,511 |
7,867 |
|
0.00 |
2007-09-11 |
| 303 |
0476 |
Ev Dynamics (Holdings) Limited:O |
43,770 |
16,195 |
|
0.00 |
2009-12-09 |
| 304 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
42,900 |
|
0.00 |
2010-01-22 |
| 305 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
117,500 |
937,650 |
|
0.00 |
2010-02-25 |
| 306 |
0552 |
China Communications Services Corporation Limited:H |
68,000 |
272,000 |
|
0.00 |
2010-02-03 |
| 307 |
1899 |
Xingda International Holdings Limited:O |
47,000 |
173,900 |
|
0.00 |
2009-11-12 |
| 308 |
3383 |
Agile Group Holdings Limited (KY):O |
120,000 |
1,176,000 |
|
0.00 |
2010-02-18 |
| 309 |
0109 |
Good Resources Holdings Limited (BM):O |
47,655 |
58,616 |
|
0.00 |
2010-01-20 |
| 310 |
0697 |
Shoucheng Holdings Limited:O |
268,000 |
474,360 |
|
0.00 |
2010-02-24 |
| 311 |
1618 |
Metallurgical Corporation of China Ltd.:H |
93,000 |
398,040 |
|
0.00 |
2010-02-03 |
| 312 |
2324 |
Capital VC Limited:O |
10,000 |
3,500 |
|
0.00 |
2009-06-17 |
| 313 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
46,000 |
98,440 |
* |
0.00 |
2009-12-08 |
| 314 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
306,180 |
171,461 |
|
0.00 |
2009-08-07 |
| 315 |
3323 |
China National Building Material Company Limited:H |
38,000 |
502,360 |
|
0.00 |
2010-02-25 |
| 316 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 317 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
157,600 |
35,618 |
|
0.00 |
2009-11-20 |
| 318 |
0763 |
ZTE CORPORATION:H |
11,000 |
514,250 |
|
0.00 |
2010-02-24 |
| 319 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
68,120 |
|
0.00 |
2009-12-30 |
| 320 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75,524 |
168,419 |
|
0.00 |
2009-05-13 |
| 321 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
55,000 |
24,200 |
|
0.00 |
2009-12-11 |
| 322 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
123,500 |
453,245 |
|
0.00 |
2009-11-19 |
| 323 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2009-07-23 |
| 324 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
29,520 |
|
0.00 |
2009-07-21 |
| 325 |
3889 |
Global Corn Group Limited:O |
32,000 |
56,000 |
|
0.00 |
2010-01-12 |
| 326 |
0245 |
China Vered Financial Holding Corporation Limited:O |
223,200 |
40,399 |
|
0.00 |
2010-02-22 |
| 327 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
16,000 |
|
0.00 |
2008-04-23 |
| 328 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 329 |
0011 |
HANG SENG BANK, LIMITED:O |
56,698 |
6,429,553 |
|
0.00 |
2010-02-25 |
| 330 |
0743 |
Asia Cement (China) Holdings Corporation:O |
46,000 |
185,840 |
|
0.00 |
2009-10-02 |
| 331 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2009-12-18 |
| 332 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
49,358 |
147,087 |
|
0.00 |
2010-01-08 |
| 333 |
8006 |
Sino Splendid Holdings Limited:O |
3,150 |
13,388 |
|
0.00 |
2008-07-15 |
| 334 |
8078 |
China Creative Digital Entertainment Limited:O |
10,000 |
13,500 |
|
0.00 |
2010-02-18 |
| 335 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
18,560 |
|
0.00 |
2009-11-19 |
| 336 |
0318 |
Vongroup Limited:O |
170,000 |
35,190 |
|
0.00 |
2010-01-04 |
| 337 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
119,880 |
|
0.00 |
2009-12-28 |
| 338 |
1041 |
Lamtex Holdings Limited:O |
704,000 |
24,640 |
|
0.00 |
2009-06-10 |
| 339 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
320,000 |
|
0.00 |
2007-06-26 |
| 340 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2008-03-03 |
| 341 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
79,000 |
|
0.00 |
2007-11-06 |
| 342 |
0340 |
Tongguan Gold Group Limited:O |
170,000 |
41,820 |
|
0.00 |
2009-12-18 |
| 343 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
50,400 |
|
0.00 |
2010-02-11 |
| 344 |
8130 |
Dadi International Group Limited:O |
200,000 |
16,000 |
|
0.00 |
2010-02-10 |
| 345 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
29,400 |
|
0.00 |
2010-02-18 |
| 346 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2008-01-23 |
| 347 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
115,200 |
|
0.00 |
2009-12-09 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
116,000 |
838,680 |
|
0.00 |
2010-01-26 |
| 349 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,000 |
13,640 |
|
0.00 |
2010-02-19 |
| 350 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
47,000 |
|
0.00 |
2009-05-08 |
| 351 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
204,340 |
|
0.00 |
2010-01-15 |
| 352 |
1131 |
Agritrade Resources Limited:O |
10,000 |
11,700 |
|
0.00 |
2008-02-05 |
| 353 |
0745 |
China National Culture Group Limited:O |
40,000 |
5,600 |
|
0.00 |
2009-09-11 |
| 354 |
8117 |
China Primary Energy Holdings Limited:O |
31,500 |
6,237 |
|
0.00 |
2009-09-07 |
| 355 |
0230 |
Minmetals Land Limited:O |
70,000 |
117,600 |
|
0.00 |
2010-02-08 |
| 356 |
0857 |
PETROCHINA COMPANY LIMITED:H |
540,000 |
4,606,200 |
|
0.00 |
2010-02-09 |
| 357 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
63,000 |
|
0.00 |
2010-01-27 |
| 358 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
325,400 |
54,342 |
|
0.00 |
2009-12-22 |
| 359 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
185,000 |
666,000 |
|
0.00 |
2010-02-11 |
| 360 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
357,500 |
210,925 |
|
0.00 |
2010-01-22 |
| 361 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2009-11-27 |
| 362 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
23,700 |
|
0.00 |
2009-04-20 |
| 363 |
3938 |
Samling Global Limited:O |
108,000 |
82,080 |
|
0.00 |
2010-02-25 |
| 364 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
21,500 |
13,545 |
|
0.00 |
2009-02-11 |
| 365 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,016 |
461 |
|
0.00 |
2008-07-14 |
| 366 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
61,500 |
100,245 |
|
0.00 |
2010-02-23 |
| 367 |
2009 |
BBMG Corporation:H |
28,500 |
214,320 |
|
0.00 |
2009-12-07 |
| 368 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2010-01-22 |
| 369 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
54,600 |
|
0.00 |
2009-12-07 |
| 370 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
88,500 |
349,575 |
|
0.00 |
2009-12-23 |
| 371 |
0680 |
Nan Hai Corporation Limited:O |
1,644,536 |
154,586 |
|
0.00 |
2009-12-10 |
| 372 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,681 |
1,847,221 |
|
0.00 |
2010-02-02 |
| 373 |
0826 |
Tiangong International Company Limited:O |
10,000 |
28,400 |
|
0.00 |
2009-10-21 |
| 374 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2007-09-14 |
| 375 |
0753 |
Air China Limited:H |
104,000 |
704,080 |
|
0.00 |
2010-02-24 |
| 376 |
0190 |
HKC (HOLDINGS) LIMITED:O |
221,482 |
128,460 |
|
0.00 |
2010-01-22 |
| 377 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,000 |
70,800 |
|
0.00 |
2008-10-06 |
| 378 |
0947 |
MOBI Development Co., Ltd.:O |
17,000 |
56,440 |
|
0.00 |
2010-01-25 |
| 379 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
21,000 |
29,190 |
|
0.00 |
2010-01-21 |
| 380 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
48,410 |
|
0.00 |
2007-11-28 |
| 381 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
25,680 |
|
0.00 |
2007-06-26 |
| 382 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
460,000 |
21,160 |
|
0.00 |
2010-01-19 |
| 383 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
23,000 |
32,890 |
|
0.00 |
2010-02-12 |
| 384 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2009-12-03 |
| 385 |
0346 |
Yanchang Petroleum International Limited:O |
140,000 |
107,800 |
|
0.00 |
2009-12-09 |
| 386 |
0002 |
CLP HOLDINGS LIMITED:O |
55,002 |
2,928,857 |
|
0.00 |
2010-02-19 |
| 387 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
138,200 |
279,164 |
|
0.00 |
2009-12-16 |
| 388 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
163,500 |
|
0.00 |
2010-01-04 |
| 389 |
0198 |
SMI Holdings Group Limited:O |
57,045 |
17,114 |
|
0.00 |
2009-08-07 |
| 390 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
478,460 |
|
0.00 |
2010-01-08 |
| 391 |
3998 |
Bosideng International Holdings Limited:O |
174,000 |
283,620 |
|
0.00 |
2010-01-12 |
| 392 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2009-08-13 |
| 393 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,906 |
10,500 |
|
0.00 |
2009-12-03 |
| 394 |
1393 |
Hidili Industry International Development Limited:O |
46,000 |
378,580 |
|
0.00 |
2010-01-25 |
| 395 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
231,000 |
|
0.00 |
2010-01-13 |
| 396 |
1813 |
KWG Group Holdings Limited:O |
63,500 |
325,120 |
|
0.00 |
2010-01-14 |
| 397 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
42,000 |
259,560 |
|
0.00 |
2010-01-29 |
| 398 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,000 |
5,605,200 |
|
0.00 |
2010-02-23 |
| 399 |
0202 |
EverChina Int'l Holdings Company Limited:O |
500,000 |
43,000 |
|
0.00 |
2009-12-18 |
| 400 |
0246 |
REAL GOLD MINING LIMITED:O |
16,500 |
156,750 |
|
0.00 |
2010-01-15 |
| 401 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 402 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
37,200 |
|
0.00 |
2009-10-21 |
| 403 |
0431 |
Greater China Financial Holdings Limited:O |
6,400 |
2,336 |
|
0.00 |
2008-08-11 |
| 404 |
0272 |
SHUI ON LAND LIMITED:O |
106,700 |
399,058 |
|
0.00 |
2010-02-08 |
| 405 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
13,920 |
|
0.00 |
2010-01-19 |
| 406 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
136,000 |
462,400 |
|
0.00 |
2010-02-18 |
| 407 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2009-11-19 |
| 408 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2007-08-08 |
| 409 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
36,000 |
835,200 |
|
0.00 |
2010-02-23 |
| 410 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2010-02-24 |
| 411 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
204,000 |
* |
0.00 |
2008-01-02 |
| 412 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
45,000 |
|
0.00 |
2009-05-11 |
| 413 |
0946 |
Hontex International Holdings Company Limited:O |
41,000 |
86,920 |
|
0.00 |
2010-01-20 |
| 414 |
1208 |
MMG Limited (HK):O |
41,500 |
105,825 |
|
0.00 |
2009-07-17 |
| 415 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
62,000 |
286,440 |
|
0.00 |
2010-01-05 |
| 416 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
55,000 |
|
0.00 |
2009-06-10 |
| 417 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
5,940 |
|
0.00 |
2009-03-13 |
| 418 |
0033 |
International Genius Company:O |
4,000 |
6,720 |
* |
0.00 |
2007-11-22 |
| 419 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
12,500 |
|
0.00 |
2007-09-13 |
| 420 |
0389 |
China Tontine Wines Group Limited:O |
34,000 |
59,160 |
|
0.00 |
2010-01-13 |
| 421 |
1055 |
China Southern Airlines Company Limited:H |
49,000 |
146,020 |
* |
0.00 |
2010-01-19 |
| 422 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 423 |
3988 |
BANK OF CHINA LIMITED:H |
1,495,000 |
5,576,350 |
|
0.00 |
2010-02-24 |
| 424 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
58,900 |
2,238 |
|
0.00 |
2007-06-26 |
| 425 |
0143 |
Guoan International Limited:O |
100,000 |
5,200 |
|
0.00 |
2009-06-16 |
| 426 |
0866 |
China Qinfa Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2009-09-22 |
| 427 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
11,280 |
|
0.00 |
2010-01-26 |
| 428 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
56,800 |
|
0.00 |
2010-01-13 |
| 429 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
57,400 |
|
0.00 |
2007-11-08 |
| 430 |
1188 |
Hybrid Kinetic Group Limited:O |
110,000 |
34,650 |
|
0.00 |
2009-10-30 |
| 431 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 432 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
151,921 |
2,339,583 |
|
0.00 |
2010-02-22 |
| 433 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
76,000 |
|
0.00 |
2009-10-13 |
| 434 |
0952 |
Quam Plus International Financial Limited:O |
17,153 |
5,832 |
|
0.00 |
2010-02-03 |
| 435 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,400 |
2,506,480 |
|
0.00 |
2010-02-11 |
| 436 |
1168 |
Z Fin Limited:O |
64,000 |
81,280 |
|
0.00 |
2009-12-04 |
| 437 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2010-01-14 |
| 438 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
17,000 |
8,670 |
|
0.00 |
2009-04-03 |
| 439 |
1777 |
Fantasia Holdings Group Co., Limited:O |
87,000 |
147,900 |
|
0.00 |
2010-01-28 |
| 440 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,000 |
447,120 |
|
0.00 |
2010-02-19 |
| 441 |
0382 |
Welling Holding Limited:O |
240,000 |
94,800 |
|
0.00 |
2009-12-02 |
| 442 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,000 |
11,880 |
|
0.00 |
2007-06-26 |
| 443 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
7,050 |
|
0.00 |
2007-07-27 |
| 444 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23,320 |
4,617 |
|
0.00 |
2007-06-26 |
| 445 |
0856 |
VSTECS Holdings Limited:O |
22,000 |
40,040 |
|
0.00 |
2009-12-17 |
| 446 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 447 |
0559 |
DeTai New Energy Group Limited:O |
40,280 |
6,848 |
|
0.00 |
2010-02-09 |
| 448 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
377,000 |
290,290 |
|
0.00 |
2010-02-24 |
| 449 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2009-11-23 |
| 450 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
14,960 |
|
0.00 |
2009-09-15 |
| 451 |
3337 |
Anton Oilfield Services Group:O |
34,000 |
24,480 |
|
0.00 |
2010-01-04 |
| 452 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2008-11-13 |
| 453 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
224,000 |
739,200 |
|
0.00 |
2010-02-10 |
| 454 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
127,800 |
|
0.00 |
2010-02-09 |
| 455 |
0267 |
CITIC Limited (HK):O |
58,000 |
996,440 |
|
0.00 |
2010-02-22 |
| 456 |
8028 |
Timeless Resources Holdings Limited:O |
18,000 |
1,746 |
|
0.00 |
2008-05-08 |
| 457 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
138,320 |
|
0.00 |
2009-12-10 |
| 458 |
0499 |
Qingdao Holdings International Limited:O |
7,710 |
11,180 |
|
0.00 |
2009-02-12 |
| 459 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,400 |
43,428 |
|
0.00 |
2009-10-08 |
| 460 |
0004 |
Wharf (Holdings) Limited (The):O |
41,681 |
1,631,811 |
|
0.00 |
2009-05-27 |
| 461 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
390,600 |
|
0.00 |
2010-02-18 |
| 462 |
0673 |
China Health Group Limited:O |
3,500 |
1,505 |
|
0.00 |
2007-06-26 |
| 463 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
36,180 |
|
0.00 |
2010-02-24 |
| 464 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
99,490 |
|
0.00 |
2007-11-05 |
| 465 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
123,000 |
|
0.00 |
2010-02-01 |
| 466 |
0171 |
Silver Grant International Holdings Group Limited:O |
32,000 |
96,960 |
|
0.00 |
2010-02-02 |
| 467 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
19,000 |
315,020 |
|
0.00 |
2010-01-20 |
| 468 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
15,000 |
82,950 |
|
0.00 |
2010-01-26 |
| 469 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
310,560 |
|
0.00 |
2010-02-23 |
| 470 |
0410 |
SOHO CHINA LIMITED:O |
73,500 |
269,745 |
|
0.00 |
2010-01-29 |
| 471 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
382,720 |
|
0.00 |
2010-02-09 |
| 472 |
0674 |
China Tangshang Holdings Limited:O |
140,000 |
26,880 |
|
0.00 |
2009-08-18 |
| 473 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 474 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
694,260 |
|
0.00 |
2010-02-24 |
| 475 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
89,000 |
519,760 |
|
0.00 |
2010-01-11 |
| 476 |
0621 |
Taung Gold International Limited:O |
22,400 |
4,278 |
|
0.00 |
2010-01-20 |
| 477 |
0500 |
Frontier Services Group Limited:O |
15,743 |
13,224 |
|
0.00 |
2010-01-20 |
| 478 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,138,000 |
6,179,340 |
|
0.00 |
2010-02-23 |
| 479 |
0369 |
Wing Tai Properties Limited:O |
18,000 |
40,320 |
|
0.00 |
2009-12-10 |
| 480 |
0167 |
IDT INTERNATIONAL LIMITED:O |
34,000 |
8,500 |
|
0.00 |
2009-07-30 |
| 481 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,501 |
12,541 |
|
0.00 |
2010-01-29 |
| 482 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,600 |
153,952 |
|
0.00 |
2010-01-05 |
| 483 |
0555 |
REXLot Holdings Limited:O |
100,000 |
104,000 |
|
0.00 |
2010-02-03 |
| 484 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
20,100 |
|
0.00 |
2008-09-03 |
| 485 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,320 |
1,080 |
* |
0.00 |
2010-02-02 |
| 486 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
49,909 |
705,713 |
|
0.00 |
2010-01-21 |
| 487 |
0005 |
HSBC HOLDINGS PLC:O |
222,263 |
18,959,034 |
|
0.00 |
2010-02-25 |
| 488 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
29,100 |
|
0.00 |
2010-02-18 |
| 489 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2010-01-22 |
| 490 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,000 |
38,870 |
|
0.00 |
2009-08-18 |
| 491 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
8,160 |
|
0.00 |
2009-10-20 |
| 492 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
304,200 |
|
0.00 |
2010-02-10 |
| 493 |
0717 |
Emperor Capital Group Limited:O |
10,800 |
5,508 |
|
0.00 |
2010-01-21 |
| 494 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,665 |
97,162 |
|
0.00 |
2010-02-22 |
| 495 |
0672 |
Zhong An Group Limited:O |
24,000 |
59,520 |
|
0.00 |
2009-12-01 |
| 496 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
130,500 |
2,294,190 |
|
0.00 |
2010-02-23 |
| 497 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
125,440 |
|
0.00 |
2010-02-18 |
| 498 |
1227 |
National Investments Fund Limited:O |
40,000 |
2,720 |
|
0.00 |
2009-04-29 |
| 499 |
0439 |
KuangChi Science Limited:O |
13,700 |
343 |
* |
0.00 |
2007-06-26 |
| 500 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
39,060 |
|
0.00 |
2009-12-11 |
| 501 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 502 |
0886 |
Silver Base Group Holdings Limited:O |
14,000 |
35,140 |
|
0.00 |
2009-09-29 |
| 503 |
2302 |
CNNC International Limited:O |
5,000 |
38,500 |
|
0.00 |
2010-02-17 |
| 504 |
2020 |
ANTA Sports Products Limited:O |
29,000 |
325,380 |
|
0.00 |
2010-01-21 |
| 505 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
58,000 |
112,520 |
|
0.00 |
2010-01-18 |
| 506 |
0990 |
Deep Source Holdings Limited:O |
41,200 |
63,860 |
|
0.00 |
2010-02-18 |
| 507 |
0399 |
Starcoin Group Limited:O |
69,600 |
33,756 |
|
0.00 |
2010-01-05 |
| 508 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
75,100 |
|
0.00 |
2009-11-03 |
| 509 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,200 |
82,388 |
|
0.00 |
2009-12-10 |
| 510 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,000 |
109,620 |
|
0.00 |
2009-01-15 |
| 511 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
75,240 |
|
0.00 |
2010-01-20 |
| 512 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,175 |
22,996 |
|
0.00 |
2009-09-30 |
| 513 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
700 |
245 |
|
0.00 |
2009-12-07 |
| 514 |
0992 |
LENOVO GROUP LIMITED:O |
108,000 |
559,440 |
|
0.00 |
2010-02-10 |
| 515 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
7,000 |
7,560 |
|
0.00 |
2010-01-28 |
| 516 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
28,980 |
|
0.00 |
2009-07-08 |
| 517 |
0660 |
Wai Chun Bio-Technology Limited:O |
170,000 |
27,030 |
|
0.00 |
2010-02-02 |
| 518 |
0066 |
MTR CORPORATION LIMITED:O |
62,473 |
1,664,905 |
|
0.00 |
2010-01-25 |
| 519 |
3800 |
GCL Technology Holdings Limited (KY):O |
167,000 |
313,960 |
|
0.00 |
2010-02-19 |
| 520 |
3393 |
Wasion Holdings Limited:O |
10,000 |
55,800 |
|
0.00 |
2010-01-19 |
| 521 |
0968 |
Little Sheep Group Limited:O |
11,000 |
42,900 |
|
0.00 |
2009-12-21 |
| 522 |
3918 |
NagaCorp Ltd.:O |
22,171 |
19,067 |
|
0.00 |
2009-12-15 |
| 523 |
0806 |
Value Partners Group Limited:O |
17,000 |
91,630 |
|
0.00 |
2010-01-05 |
| 524 |
0381 |
AOM International Group Company Limited:O |
50,000 |
15,000 |
* |
0.00 |
2009-12-16 |
| 525 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
42,400 |
|
0.00 |
2010-01-25 |
| 526 |
0885 |
Rentian Technology Holdings Limited:O |
20,200 |
4,464 |
|
0.00 |
2010-01-11 |
| 527 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
10,650 |
|
0.00 |
2010-01-14 |
| 528 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,350 |
675,383 |
|
0.00 |
2009-12-11 |
| 529 |
0209 |
Winshine Science Company Limited:O |
10,000 |
10,200 |
|
0.00 |
2009-09-18 |
| 530 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
5,440 |
1,061 |
|
0.00 |
2009-06-09 |
| 531 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
| 532 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2008-06-18 |
| 533 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
37,800 |
|
0.00 |
2009-10-28 |
| 534 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2009-11-05 |
| 535 |
0006 |
Power Assets Holdings Limited:O |
21,181 |
918,196 |
|
0.00 |
2009-09-30 |
| 536 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
84,000 |
|
0.00 |
2010-02-12 |
| 537 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
43,540 |
|
0.00 |
2010-01-26 |
| 538 |
0530 |
Goldin Financial Holdings Limited:O |
32,322 |
30,706 |
|
0.00 |
2009-09-02 |
| 539 |
3328 |
Bank of Communications Co., Ltd.:H |
224,000 |
1,848,000 |
|
0.00 |
2010-02-17 |
| 540 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2007-06-28 |
| 541 |
0090 |
Puxing Energy Limited:O |
4,000 |
6,320 |
|
0.00 |
2010-01-26 |
| 542 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
936,000 |
|
0.00 |
2010-02-08 |
| 543 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
31,500 |
|
0.00 |
2008-05-05 |
| 544 |
1638 |
Kaisa Group Holdings Ltd.:O |
47,000 |
123,140 |
|
0.00 |
2010-02-09 |
| 545 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
67,250 |
13,383 |
|
0.00 |
2010-02-23 |
| 546 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
118,800 |
|
0.00 |
2010-01-20 |
| 547 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
22,320 |
|
0.00 |
2010-01-06 |
| 548 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
68,928 |
|
0.00 |
2009-12-29 |
| 549 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
58,660 |
|
0.00 |
2009-10-28 |
| 550 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
181,200 |
|
0.00 |
2009-06-10 |
| 551 |
0364 |
Blockchain Group Company Limited:O |
12,000 |
5,880 |
|
0.00 |
2009-12-17 |
| 552 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2009-12-15 |
| 553 |
0651 |
China Ocean Industry Group Limited:O |
8,100 |
2,673 |
|
0.00 |
2009-09-24 |
| 554 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2008-04-25 |
| 555 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
126,000 |
|
0.00 |
2010-01-06 |
| 556 |
0606 |
China Agri-Industries Holdings Limited:O |
34,000 |
395,760 |
|
0.00 |
2010-02-17 |
| 557 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
202,400 |
|
0.00 |
2010-02-01 |
| 558 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
17,800 |
4,397 |
|
0.00 |
2008-08-11 |
| 559 |
0063 |
China Asia Valley Group Limited:O |
23,000 |
3,910 |
|
0.00 |
2009-12-30 |
| 560 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,200 |
3,328 |
|
0.00 |
2007-09-07 |
| 561 |
0998 |
China CITIC Bank Corporation Limited:H |
107,332 |
554,906 |
|
0.00 |
2010-02-03 |
| 562 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
4,500 |
|
0.00 |
2010-01-20 |
| 563 |
0547 |
Digital Domain Holdings Limited:O |
74,200 |
12,243 |
|
0.00 |
2009-11-11 |
| 564 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
37,320 |
|
0.00 |
2010-02-01 |
| 565 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
19,238 |
|
0.00 |
2007-11-19 |
| 566 |
0894 |
Man Yue Technology Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2009-07-03 |
| 567 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
536,000 |
|
0.00 |
2010-02-25 |
| 568 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
57,000 |
12,540 |
|
0.00 |
2008-02-22 |
| 569 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
25,500 |
|
0.00 |
2010-02-02 |
| 570 |
0269 |
China Resources and Transportation Group Limited:O |
119,500 |
17,567 |
|
0.00 |
2009-04-14 |
| 571 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,578 |
460,868 |
|
0.00 |
2009-12-23 |
| 572 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 573 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 574 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
180 |
|
0.00 |
2009-11-17 |
| 575 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,800 |
|
0.00 |
2009-12-29 |
| 576 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
4,440 |
|
0.00 |
2010-01-08 |
| 577 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
44,500 |
26,700 |
|
0.00 |
2010-01-04 |
| 578 |
0751 |
Skyworth Group Limited:O |
20,000 |
150,400 |
|
0.00 |
2010-02-10 |
| 579 |
0891 |
Trinity Limited (BM):O |
12,000 |
48,000 |
|
0.00 |
2010-02-23 |
| 580 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
14,760 |
|
0.00 |
2010-01-19 |
| 581 |
0715 |
China Oceanwide Holdings Limited:O |
68,000 |
68,000 |
|
0.00 |
2009-12-11 |
| 582 |
0903 |
TPV TECHNOLOGY LIMITED:O |
16,000 |
82,880 |
|
0.00 |
2010-02-10 |
| 583 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
17,220 |
4,047 |
|
0.00 |
2010-02-08 |
| 584 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
225,120 |
|
0.00 |
2010-02-24 |
| 585 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,388 |
13,049 |
|
0.00 |
2009-11-23 |
| 586 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
7,170 |
|
0.00 |
2009-07-14 |
| 587 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
278,400 |
|
0.00 |
2010-02-17 |
| 588 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
267,600 |
|
0.00 |
2010-02-10 |
| 589 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
14,160 |
|
0.00 |
2009-06-01 |
| 590 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
69,930 |
|
0.00 |
2009-12-01 |
| 591 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,575 |
|
0.00 |
2007-06-26 |
| 592 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
80,800 |
|
0.00 |
2010-02-24 |
| 593 |
1838 |
China Properties Group Limited:O |
13,000 |
29,510 |
|
0.00 |
2009-07-29 |
| 594 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
69,840 |
|
0.00 |
2010-01-26 |
| 595 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2009-10-06 |
| 596 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
329,800 |
|
0.00 |
2010-02-11 |
| 597 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
9,900 |
|
0.00 |
2009-11-11 |
| 598 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,592 |
8,071 |
|
0.00 |
2007-07-16 |
| 599 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
46,320 |
|
0.00 |
2009-05-14 |
| 600 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
449,600 |
|
0.00 |
2010-01-15 |
| 601 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,005 |
252,744 |
|
0.00 |
2010-02-22 |
| 602 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
465,280 |
|
0.00 |
2010-02-24 |
| 603 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
8,790 |
|
0.00 |
2009-09-03 |
| 604 |
0597 |
China Resources Microelectronics Limited:O |
57,200 |
20,592 |
|
0.00 |
2010-02-25 |
| 605 |
0106 |
Landsea Green Management Limited:O |
12,000 |
4,260 |
|
0.00 |
2009-08-12 |
| 606 |
0678 |
Genting Hong Kong Limited:O |
47,400 |
69,678 |
|
0.00 |
2009-09-04 |
| 607 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2009-12-29 |
| 608 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
2,850 |
|
0.00 |
2010-01-20 |
| 609 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
11,664 |
|
0.00 |
2009-08-26 |
| 610 |
2007 |
Country Garden Holdings Company Limited:O |
102,000 |
269,280 |
|
0.00 |
2010-01-12 |
| 611 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2010-02-12 |
| 612 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,331 |
52,160 |
|
0.00 |
2010-01-20 |
| 613 |
0667 |
HannStar Board International Holdings Limited:O |
8,000 |
15,920 |
|
0.00 |
2009-11-03 |
| 614 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,000 |
447,300 |
|
0.00 |
2010-02-23 |
| 615 |
0546 |
Fufeng Group Limited:O |
10,000 |
54,500 |
|
0.00 |
2009-12-18 |
| 616 |
0013 |
Hutchison Whampoa Limited:O |
25,599 |
1,422,024 |
|
0.00 |
2010-02-25 |
| 617 |
0307 |
Up Energy Development Group Limited:O |
6,000 |
714 |
|
0.00 |
2007-07-24 |
| 618 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
12,500 |
|
0.00 |
2009-10-27 |
| 619 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,500 |
6,290 |
|
0.00 |
2007-06-26 |
| 620 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
9,750 |
|
0.00 |
2008-06-18 |
| 621 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
872,250 |
|
0.00 |
2010-02-23 |
| 622 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
285,250 |
|
0.00 |
2010-01-27 |
| 623 |
1234 |
China Lilang Limited:O |
7,000 |
41,930 |
|
0.00 |
2010-01-20 |
| 624 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,064 |
655,462 |
|
0.00 |
2010-02-08 |
| 625 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
136,600 |
|
0.00 |
2010-02-24 |
| 626 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 627 |
1088 |
China Shenhua Energy Company Limited:H |
19,500 |
641,550 |
|
0.00 |
2010-02-05 |
| 628 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
125,100 |
|
0.00 |
2010-01-12 |
| 629 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
46,580 |
|
0.00 |
2009-12-16 |
| 630 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
28,000 |
448,560 |
|
0.00 |
2010-02-25 |
| 631 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
29,880 |
|
0.00 |
2010-02-11 |
| 632 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
6,021 |
|
0.00 |
2010-01-08 |
| 633 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2007-08-15 |
| 634 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,009 |
4,245 |
* |
0.00 |
2009-08-05 |
| 635 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2009-12-01 |
| 636 |
1333 |
China Zhongwang Holdings Limited:O |
28,800 |
189,216 |
|
0.00 |
2010-02-23 |
| 637 |
0275 |
Master Glory Group Limited:O |
2,969 |
1,514 |
|
0.00 |
2009-06-15 |
| 638 |
0736 |
China Properties Investment Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2009-10-08 |
| 639 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
3,420 |
|
0.00 |
2008-03-28 |
| 640 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
21,800 |
|
0.00 |
2010-01-05 |
| 641 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
19,833 |
84,092 |
|
0.00 |
2010-01-27 |
| 642 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,127,000 |
6,525,330 |
|
0.00 |
2010-02-24 |
| 643 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
141,680 |
|
0.00 |
2009-12-18 |
| 644 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
43,080 |
|
0.00 |
2008-07-25 |
| 645 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,426 |
539,546 |
|
0.00 |
2009-12-18 |
| 646 |
1361 |
361 Degrees International Limited:O |
10,000 |
56,600 |
|
0.00 |
2010-01-28 |
| 647 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
582,000 |
|
0.00 |
2010-02-19 |
| 648 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
80,000 |
|
0.00 |
2010-02-10 |
| 649 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,020 |
* |
0.00 |
2007-06-26 |
| 650 |
2005 |
SSY Group Limited (KY):O |
10,000 |
12,500 |
|
0.00 |
2010-01-19 |
| 651 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,489 |
647 |
|
0.00 |
2009-11-26 |
| 652 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
90,100 |
|
0.00 |
2009-02-23 |
| 653 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,064 |
1,147,507 |
|
0.00 |
2010-02-17 |
| 654 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,800 |
2,117 |
|
0.00 |
2007-08-17 |
| 655 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
5,719 |
|
0.00 |
2009-04-21 |
| 656 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
11,600 |
|
0.00 |
2007-08-03 |
| 657 |
0196 |
Honghua Group Limited:O |
14,000 |
17,080 |
|
0.00 |
2009-09-16 |
| 658 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
41,760 |
|
0.00 |
2009-05-06 |
| 659 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
56,980 |
|
0.00 |
2010-02-05 |
| 660 |
1191 |
China Gem Holdings Limited:O |
12,400 |
1,872 |
|
0.00 |
2010-01-06 |
| 661 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
963 |
|
0.00 |
2007-06-26 |
| 662 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
206,720 |
|
0.00 |
2010-02-11 |
| 663 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
448 |
|
0.00 |
2007-06-26 |
| 664 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
257,000 |
|
0.00 |
2010-02-09 |
| 665 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
65,520 |
|
0.00 |
2009-04-01 |
| 666 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2009-08-12 |
| 667 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
31,000 |
93,000 |
|
0.00 |
2010-02-10 |
| 668 |
0569 |
China Automation Group Limited:O |
4,000 |
18,680 |
|
0.00 |
2009-10-27 |
| 669 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,642 |
46,457 |
|
0.00 |
2010-01-20 |
| 670 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
12,600 |
|
0.00 |
2009-11-10 |
| 671 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,000 |
33,600 |
|
0.00 |
2009-12-29 |
| 672 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
18,390 |
|
0.00 |
2009-12-01 |
| 673 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
7,664 |
|
0.00 |
2007-06-26 |
| 674 |
0491 |
Emperor Culture Group Limited:O |
441 |
165 |
|
0.00 |
2010-01-22 |
| 675 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
71,700 |
|
0.00 |
2010-02-05 |
| 676 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
12,260 |
|
0.00 |
2007-07-30 |
| 677 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,713 |
258,272 |
|
0.00 |
2010-02-17 |
| 678 |
0451 |
GCL New Energy Holdings Limited:O |
200 |
366 |
|
0.00 |
2007-06-26 |
| 679 |
0493 |
GOME Retail Holdings Limited:O |
52,880 |
131,142 |
|
0.00 |
2010-01-28 |
| 680 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
756,000 |
|
0.00 |
2010-02-23 |
| 681 |
1383 |
LET Group Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2007-09-27 |
| 682 |
1104 |
APAC Resources Limited:O |
20,000 |
9,800 |
|
0.00 |
2009-11-23 |
| 683 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
93,500 |
|
0.00 |
2010-01-04 |
| 684 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
18,080 |
|
0.00 |
2009-06-05 |
| 685 |
8063 |
Global Mastermind Holdings Limited:O |
392 |
267 |
|
0.00 |
2009-08-24 |
| 686 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
460 |
|
0.00 |
2007-07-03 |
| 687 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
5,034 |
|
0.00 |
2009-10-02 |
| 688 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
12,520 |
|
0.00 |
2008-12-30 |
| 689 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
42,900 |
|
0.00 |
2009-01-13 |
| 690 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
7,040 |
|
0.00 |
2009-12-02 |
| 691 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,120 |
|
0.00 |
2007-10-31 |
| 692 |
0941 |
China Mobile Limited (HK):O |
64,000 |
4,892,800 |
|
0.00 |
2010-02-24 |
| 693 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,165 |
384 |
|
0.00 |
2009-10-30 |
| 694 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
75,600 |
|
0.00 |
2007-07-30 |
| 695 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,960 |
|
0.00 |
2010-01-14 |
| 696 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
65,780 |
|
0.00 |
2010-01-20 |
| 697 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 698 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,500 |
5,250 |
* |
0.00 |
2008-07-11 |
| 699 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 700 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
14,400 |
|
0.00 |
2010-02-18 |
| 701 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
11,380 |
|
0.00 |
2008-11-04 |
| 702 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
14,200 |
|
0.00 |
2010-02-02 |
| 703 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
85,600 |
|
0.00 |
2010-01-26 |
| 704 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
106,920 |
|
0.00 |
2009-12-15 |
| 705 |
0199 |
ITC Properties Group Limited:O |
1,214 |
1,396 |
|
0.00 |
2009-03-31 |
| 706 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
10,760 |
|
0.00 |
2009-08-26 |
| 707 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
32,500 |
|
0.00 |
2007-11-20 |
| 708 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2010-01-12 |
| 709 |
0835 |
Asia Coal Limited:O |
4,100 |
1,456 |
|
0.00 |
2009-06-26 |
| 710 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2009-12-16 |
| 711 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
11,120 |
|
0.00 |
2010-02-09 |
| 712 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
3,360 |
|
0.00 |
2007-07-16 |
| 713 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,150 |
|
0.00 |
2007-06-26 |
| 714 |
0825 |
New World Department Store China Limited:O |
4,000 |
27,720 |
|
0.00 |
2009-09-28 |
| 715 |
0577 |
South Shore Holdings Limited:O |
1,423 |
825 |
|
0.00 |
2009-11-26 |
| 716 |
0151 |
Want Want China Holdings Limited:O |
31,000 |
156,860 |
|
0.00 |
2010-02-24 |
| 717 |
3339 |
Lonking Holdings Limited:O |
5,000 |
24,900 |
|
0.00 |
2009-10-02 |
| 718 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2007-06-27 |
| 719 |
0979 |
Green Energy Group Limited:O |
900 |
675 |
|
0.00 |
2010-01-08 |
| 720 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,500 |
33,280 |
|
0.00 |
2009-06-10 |
| 721 |
0543 |
Pacific Online Limited:O |
2,000 |
3,900 |
|
0.00 |
2007-12-21 |
| 722 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
1,328 |
|
0.00 |
2009-05-05 |
| 723 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,350 |
|
0.00 |
2009-12-16 |
| 724 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
247 |
|
0.00 |
2009-10-16 |
| 725 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
415,200 |
|
0.00 |
2010-02-01 |
| 726 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
112,960 |
|
0.00 |
2009-12-23 |
| 727 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
9,100 |
|
0.00 |
2010-02-10 |
| 728 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
27,600 |
|
0.00 |
2009-12-01 |
| 729 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,100 |
|
0.00 |
2008-02-21 |
| 730 |
1688 |
Alibaba.com Limited:O |
9,500 |
161,120 |
|
0.00 |
2010-02-03 |
| 731 |
0913 |
Harbour Digital Asset Capital Limited:O |
532 |
266 |
|
0.00 |
2009-08-21 |
| 732 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
4,680 |
|
0.00 |
2009-07-17 |
| 733 |
0521 |
CWT International Limited:O |
3,950 |
2,410 |
|
0.00 |
2010-01-18 |
| 734 |
2038 |
FIH Mobile Limited:O |
13,000 |
107,770 |
|
0.00 |
2010-02-25 |
| 735 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
3,560 |
|
0.00 |
2009-12-10 |
| 736 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
98,500 |
|
0.00 |
2008-12-19 |
| 737 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
91,875 |
|
0.00 |
2010-02-09 |
| 738 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2010-01-26 |
| 739 |
3333 |
China Evergrande Group:O |
26,000 |
82,160 |
|
0.00 |
2010-01-26 |
| 740 |
0999 |
I.T LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2009-07-08 |
| 741 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
306 |
|
0.00 |
2009-08-28 |
| 742 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2008-07-25 |
| 743 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
342 |
|
0.00 |
2007-06-26 |
| 744 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2008-12-10 |
| 745 |
0848 |
Maoye International Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2010-01-28 |
| 746 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
9,000 |
|
0.00 |
2009-12-22 |
| 747 |
0883 |
CNOOC LIMITED:O |
66,500 |
804,650 |
|
0.00 |
2010-01-08 |
| 748 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
104,760 |
|
0.00 |
2009-12-30 |
| 749 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
818 |
241 |
|
0.00 |
2009-08-12 |
| 750 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2008-05-07 |
| 751 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,160 |
35,485 |
|
0.00 |
2009-07-30 |
| 752 |
0474 |
Aceso Life Science Group Limited:O |
2,124 |
2,506 |
|
0.00 |
2007-06-26 |
| 753 |
1836 |
Stella International Holdings Limited:O |
1,000 |
16,240 |
|
0.00 |
2007-12-28 |
| 754 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
7,980 |
|
0.00 |
2010-01-08 |
| 755 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
45,900 |
|
0.00 |
2010-02-22 |
| 756 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
324,900 |
|
0.00 |
2010-01-19 |
| 757 |
0313 |
Richly Field China Development Limited:O |
10,000 |
3,950 |
|
0.00 |
2009-12-09 |
| 758 |
0691 |
China Shanshui Cement Group Limited:O |
3,000 |
12,540 |
|
0.00 |
2010-01-29 |
| 759 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
32,080 |
|
0.00 |
2010-02-01 |
| 760 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
910 |
|
0.00 |
2009-08-03 |
| 761 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
4,116 |
|
0.00 |
2007-11-06 |
| 762 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
9,960 |
|
0.00 |
2010-01-14 |
| 763 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
3,280 |
|
0.00 |
2009-12-17 |
| 764 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,150 |
|
0.00 |
2007-06-26 |
| 765 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
10,400 |
|
0.00 |
2009-09-08 |
| 766 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
13,860 |
|
0.00 |
2009-11-11 |
| 767 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
4,580 |
|
0.00 |
2009-12-14 |
| 768 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
14,640 |
|
0.00 |
2010-01-12 |
| 769 |
0880 |
SJM Holdings Limited:O |
4,000 |
15,680 |
|
0.00 |
2010-02-18 |
| 770 |
0094 |
Greenheart Group Limited:O |
250 |
570 |
|
0.00 |
2009-09-07 |
| 771 |
2888 |
STANDARD CHARTERED PLC:O |
1,499 |
274,917 |
|
0.00 |
2010-02-09 |
| 772 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
454 |
386 |
|
0.00 |
2008-05-20 |
| 773 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
494 |
|
0.00 |
2010-01-20 |
| 774 |
0149 |
China Agri-Products Exchange Limited:O |
1,900 |
169 |
|
0.00 |
2009-10-08 |
| 775 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,380 |
|
0.00 |
2007-06-26 |
| 776 |
1387 |
China Dili Group:O |
14,000 |
24,920 |
|
0.00 |
2010-02-23 |
| 777 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
14,573 |
|
0.00 |
2008-03-31 |
| 778 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
23,600 |
|
0.00 |
2009-09-22 |
| 779 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,500 |
|
0.00 |
2009-01-13 |
| 780 |
1928 |
Sands China Ltd.:O |
4,400 |
46,552 |
|
0.00 |
2010-01-20 |
| 781 |
0933 |
Viva Goods Company Limited:O |
1,780 |
231 |
|
0.00 |
2007-06-26 |
| 782 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
71,400 |
|
0.00 |
2010-02-02 |
| 783 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
14,420 |
|
0.00 |
2009-08-13 |
| 784 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
20,700 |
|
0.00 |
2010-01-15 |
| 785 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
29,400 |
|
0.00 |
2010-02-09 |
| 786 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
30,600 |
|
0.00 |
2009-04-24 |
| 787 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
3,160 |
|
0.00 |
2009-11-10 |
| 788 |
1097 |
i-CABLE Communications Limited:O |
615 |
781 |
|
0.00 |
2009-11-23 |
| 789 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
328 |
|
0.00 |
2009-05-21 |
| 790 |
1193 |
China Resources Gas Group Limited:O |
400 |
4,344 |
|
0.00 |
2008-11-11 |
| 791 |
2168 |
AirPower Technologies Limited:O |
500 |
4,015 |
|
0.00 |
2009-12-18 |
| 792 |
8100 |
Famous Tech International Holdings Limited:O |
297 |
38 |
|
0.00 |
2007-10-31 |
| 793 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
1,240 |
|
0.00 |
2009-06-19 |
| 794 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,000 |
2,130 |
|
0.00 |
2009-09-11 |
| 795 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,500 |
51 |
|
0.00 |
2009-08-27 |
| 796 |
8279 |
AGTech Holdings Limited:O |
215 |
56 |
|
0.00 |
2010-01-28 |
| 797 |
8079 |
Wisdomcome Group Holdings Limited:O |
40 |
6 |
|
0.00 |
2009-11-09 |
| 798 |
0659 |
CTF Services Limited (BM):O |
16 |
212 |
|
0.00 |
2008-03-14 |
| 799 |
0729 |
FDG Electric Vehicles Limited:O |
5 |
7 |
|
0.00 |
2007-08-03 |