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 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,535,307 |
4,298,860 |
|
1.93 |
2007-08-27 |
| 2 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,594,000 |
1,634,220 |
|
0.73 |
2007-09-17 |
| 3 |
0572 |
Future World Holdings Limited:O |
1,550,000 |
449,500 |
* |
0.24 |
2009-04-03 |
| 4 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
650,000 |
1,046,500 |
|
0.20 |
2010-02-05 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
1,110,000 |
1,087,800 |
|
0.20 |
2010-01-26 |
| 6 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,082,300 |
681,849 |
|
0.13 |
2009-12-21 |
| 7 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
90,000 |
247,500 |
|
0.09 |
2009-12-02 |
| 8 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
940,000 |
1,062,200 |
|
0.08 |
2010-01-18 |
| 9 |
0082 |
Crazy Sports Group Limited:O |
1,616,000 |
3,555,200 |
|
0.07 |
2010-02-11 |
| 10 |
0174 |
Gemini Investments (Holdings) Limited:O |
304,000 |
258,400 |
|
0.07 |
2007-09-24 |
| 11 |
0565 |
Art Group Holdings Limited (KY):O |
700,000 |
178,500 |
|
0.07 |
2010-01-14 |
| 12 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
240,000 |
97,200 |
|
0.06 |
2007-06-26 |
| 13 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
168,000 |
|
0.06 |
2009-08-07 |
| 14 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
993,500 |
402,368 |
|
0.05 |
2009-11-13 |
| 15 |
1399 |
Veson Holdings Limited (KY):O |
520,000 |
395,200 |
|
0.05 |
2010-02-04 |
| 16 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
240,000 |
223,200 |
|
0.05 |
2009-06-12 |
| 17 |
1053 |
Chongqing Iron & Steel Company Limited:H |
254,000 |
622,300 |
|
0.05 |
2010-02-24 |
| 18 |
0186 |
Nimble Holdings Company Limited:O |
212,000 |
163,240 |
|
0.05 |
2009-11-30 |
| 19 |
0701 |
CNT GROUP LIMITED:O |
688,000 |
139,664 |
|
0.04 |
2009-09-17 |
| 20 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
616,000 |
1,151,920 |
|
0.04 |
2010-02-09 |
| 21 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
147,250 |
612,560 |
|
0.04 |
2010-02-08 |
| 22 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
640,000 |
201,600 |
|
0.04 |
2007-12-19 |
| 23 |
1075 |
CAPINFO COMPANY LIMITED:H |
300,000 |
126,000 |
|
0.04 |
2009-04-20 |
| 24 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
136,000 |
212,160 |
|
0.04 |
2009-08-06 |
| 25 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
120,000 |
225,600 |
|
0.04 |
2010-01-12 |
| 26 |
8003 |
Great World Company Holdings Ltd:O |
180,000 |
40,320 |
|
0.04 |
2008-03-06 |
| 27 |
1191 |
China Gem Holdings Limited:O |
1,102,000 |
166,402 |
|
0.04 |
2009-12-30 |
| 28 |
0547 |
Digital Domain Holdings Limited:O |
3,190,440 |
526,423 |
|
0.04 |
2009-11-11 |
| 29 |
0102 |
Summit Ascent Holdings Limited:O |
80,000 |
120,000 |
|
0.04 |
2007-06-26 |
| 30 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
384,000 |
222,720 |
|
0.03 |
2010-01-19 |
| 31 |
0059 |
Skyfame Realty (Holdings) Limited:O |
500,000 |
265,000 |
* |
0.03 |
2009-02-12 |
| 32 |
1222 |
WANG ON GROUP LIMITED:O |
181,674 |
38,697 |
|
0.03 |
2010-01-28 |
| 33 |
0519 |
Novautek Technologies Group Limited (BM):O |
280,000 |
81,200 |
|
0.03 |
2009-08-24 |
| 34 |
0309 |
Xinhua News Media Holdings Limited:O |
240,000 |
146,400 |
|
0.03 |
2008-01-02 |
| 35 |
1037 |
Maxnerva Technology Services Limited:O |
88,800 |
48,840 |
|
0.03 |
2009-10-12 |
| 36 |
0123 |
Yuexiu Property Company Limited:O |
2,020,000 |
4,040,000 |
|
0.03 |
2010-02-02 |
| 37 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,100,000 |
335,500 |
|
0.03 |
2010-02-22 |
| 38 |
0103 |
Shougang Century Holdings Limited:O |
490,000 |
460,600 |
|
0.03 |
2010-02-19 |
| 39 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
158,000 |
|
0.03 |
2009-12-11 |
| 40 |
0629 |
Yue Da International Holdings Limited:O |
80,000 |
104,800 |
|
0.02 |
2009-07-02 |
| 41 |
0043 |
C.P. POKPHAND CO. LTD.:O |
700,000 |
406,000 |
|
0.02 |
2009-12-04 |
| 42 |
0910 |
China Sandi Holdings Limited:O |
1,880,000 |
535,800 |
|
0.02 |
2010-02-24 |
| 43 |
8011 |
Polyard Petroleum International Group Limited:O |
1,280,000 |
62,720 |
|
0.02 |
2009-03-11 |
| 44 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,000,000 |
41,000 |
* |
0.02 |
2009-10-28 |
| 45 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
940,000 |
244,400 |
|
0.02 |
2010-01-21 |
| 46 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
150,000 |
25,650 |
|
0.02 |
2007-06-26 |
| 47 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
140,000 |
44,100 |
|
0.02 |
2009-12-21 |
| 48 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
119,500 |
783,920 |
|
0.02 |
2007-10-31 |
| 49 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
334,000 |
|
0.02 |
2009-02-05 |
| 50 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,000 |
431,800 |
|
0.02 |
2010-01-29 |
| 51 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
134,000 |
136,680 |
|
0.02 |
2009-11-19 |
| 52 |
0076 |
Elate Holdings Limited:O |
2,273,851 |
102,323 |
|
0.02 |
2009-07-29 |
| 53 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
550,000 |
79,200 |
|
0.02 |
2009-12-21 |
| 54 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
45,400 |
114,862 |
|
0.02 |
2009-10-02 |
| 55 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
15,750 |
|
0.02 |
2007-06-26 |
| 56 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
82,500 |
|
0.02 |
2009-10-08 |
| 57 |
0655 |
HONGKONG CHINESE LIMITED:O |
347,416 |
274,459 |
|
0.02 |
2009-09-25 |
| 58 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
101,000 |
|
0.02 |
2009-12-21 |
| 59 |
0978 |
China Merchants Land Limited:O |
200,000 |
26,400 |
|
0.02 |
2008-01-22 |
| 60 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
212,000 |
41,976 |
|
0.02 |
2010-01-26 |
| 61 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
263,060 |
173,620 |
* |
0.02 |
2009-12-10 |
| 62 |
0070 |
Rich Goldman Holdings Limited:O |
685,000 |
99,325 |
|
0.02 |
2009-12-15 |
| 63 |
8017 |
Long Success International (Holdings) Limited:O |
200,009 |
46,802 |
|
0.02 |
2010-02-03 |
| 64 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
86,000 |
296,700 |
|
0.02 |
2010-01-25 |
| 65 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,000 |
40,560 |
|
0.02 |
2007-08-29 |
| 66 |
1059 |
KANTONE HOLDINGS LIMITED:O |
902,316 |
176,854 |
|
0.02 |
2009-08-19 |
| 67 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
81,000 |
76,950 |
|
0.02 |
2010-02-09 |
| 68 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
213,376 |
46,943 |
|
0.02 |
2010-02-10 |
| 69 |
0225 |
Pokfulam Development Company Limited:O |
18,928 |
126,818 |
|
0.02 |
2008-07-10 |
| 70 |
8063 |
Global Mastermind Holdings Limited:O |
20,180 |
13,722 |
|
0.02 |
2009-10-30 |
| 71 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
180,200 |
23,281,840 |
|
0.02 |
2010-02-24 |
| 72 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
122,400 |
|
0.02 |
2010-01-19 |
| 73 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
230,000 |
538,200 |
|
0.02 |
2009-11-18 |
| 74 |
1618 |
Metallurgical Corporation of China Ltd.:H |
474,000 |
2,028,720 |
|
0.02 |
2010-02-23 |
| 75 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
60,480 |
|
0.02 |
2010-02-03 |
| 76 |
0479 |
CIL HOLDINGS LIMITED:O |
1,009,400 |
25,235 |
* |
0.02 |
2007-06-26 |
| 77 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
448,000 |
|
0.02 |
2009-06-03 |
| 78 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
10,200 |
3,570 |
|
0.02 |
2009-11-05 |
| 79 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
102,000 |
110,160 |
|
0.02 |
2009-12-01 |
| 80 |
0587 |
Hua Han Health Industry Holdings Limited:O |
212,000 |
553,320 |
|
0.02 |
2010-01-13 |
| 81 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500,000 |
100,500 |
|
0.02 |
2010-01-28 |
| 82 |
0166 |
New Times Corporation Limited (BM):O |
1,010,000 |
328,250 |
|
0.02 |
2010-01-29 |
| 83 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
78,000 |
|
0.02 |
2010-01-05 |
| 84 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,119,110 |
222,703 |
|
0.02 |
2009-09-28 |
| 85 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
4,800 |
|
0.02 |
2007-06-26 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
470,520 |
564,624 |
|
0.02 |
2010-02-25 |
| 87 |
0599 |
E. BON HOLDINGS LIMITED:O |
34,650 |
32,225 |
|
0.02 |
2008-09-22 |
| 88 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
58,000 |
70,180 |
|
0.01 |
2008-01-25 |
| 89 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
25,760 |
|
0.01 |
2007-09-21 |
| 90 |
0717 |
Emperor Capital Group Limited:O |
126,000 |
64,260 |
|
0.01 |
2009-11-17 |
| 91 |
0211 |
STYLAND HOLDINGS LIMITED:O |
272,130 |
6,803 |
* |
0.01 |
2007-06-26 |
| 92 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
47,600 |
|
0.01 |
2009-11-16 |
| 93 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
260,000 |
106,600 |
|
0.01 |
2008-08-29 |
| 94 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
146,300 |
|
0.01 |
2009-09-18 |
| 95 |
0171 |
Silver Grant International Holdings Group Limited:O |
302,000 |
915,060 |
|
0.01 |
2010-02-08 |
| 96 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
240,000 |
48,000 |
|
0.01 |
2007-12-14 |
| 97 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
35,600 |
|
0.01 |
2010-01-25 |
| 98 |
8089 |
Chinese Strategic Holdings Limited:O |
76,000 |
60,800 |
|
0.01 |
2009-06-01 |
| 99 |
0498 |
Blue River Holdings Limited:O |
604,535 |
217,633 |
|
0.01 |
2009-07-08 |
| 100 |
0650 |
Productive Technologies Company Limited (BM):O |
45,000 |
28,350 |
|
0.01 |
2009-06-09 |
| 101 |
1207 |
SRE Group Limited:O |
460,000 |
335,800 |
|
0.01 |
2009-12-04 |
| 102 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
4,280 |
6,934 |
|
0.01 |
2009-09-02 |
| 103 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
86,000 |
30,960 |
|
0.01 |
2010-01-12 |
| 104 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2009-09-24 |
| 105 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
168,000 |
|
0.01 |
2010-01-26 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
295,150 |
168,236 |
|
0.01 |
2009-12-14 |
| 107 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
337,500 |
246,375 |
|
0.01 |
2010-02-08 |
| 108 |
0499 |
Qingdao Holdings International Limited:O |
60,014 |
87,020 |
|
0.01 |
2009-12-03 |
| 109 |
0106 |
Landsea Green Management Limited:O |
218,000 |
77,390 |
|
0.01 |
2009-10-14 |
| 110 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
103,400 |
153,032 |
|
0.01 |
2009-11-09 |
| 111 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
503,820 |
|
0.01 |
2010-02-08 |
| 112 |
0022 |
MEXAN LIMITED (BM):O |
148,467 |
17,519 |
|
0.01 |
2009-12-01 |
| 113 |
1108 |
Triumph New Energy Company Limited:H |
28,000 |
53,480 |
|
0.01 |
2009-08-10 |
| 114 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 115 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,019,237 |
591,157 |
|
0.01 |
2010-02-02 |
| 116 |
0347 |
Angang Steel Company Limited:H |
117,720 |
1,650,434 |
|
0.01 |
2010-02-02 |
| 117 |
1102 |
Enviro Energy International Holdings Limited:O |
260,000 |
148,200 |
|
0.01 |
2009-12-28 |
| 118 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
174,000 |
205,320 |
|
0.01 |
2009-08-06 |
| 119 |
0064 |
GET NICE HOLDINGS LIMITED:O |
418,000 |
209,000 |
|
0.01 |
2010-01-22 |
| 120 |
8083 |
Youzan Technology Limited:O |
220,000 |
40,040 |
|
0.01 |
2010-01-28 |
| 121 |
0449 |
Chigo Holding Limited:O |
54,000 |
270,000 |
|
0.01 |
2009-07-23 |
| 122 |
1883 |
CITIC Telecom International Holdings Limited:O |
207,050 |
486,568 |
|
0.01 |
2010-01-26 |
| 123 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
3,333 |
333 |
|
0.01 |
2008-12-09 |
| 124 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
15,500 |
|
0.01 |
2009-10-16 |
| 125 |
1051 |
G-Resources Group Limited:O |
1,459,000 |
714,910 |
|
0.01 |
2010-02-17 |
| 126 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
250,000 |
17,500 |
|
0.01 |
2009-06-26 |
| 127 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 128 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-09-02 |
| 129 |
0613 |
Planetree International Development Limited:O |
950,000 |
79,800 |
|
0.01 |
2009-08-20 |
| 130 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
240,000 |
|
0.01 |
2010-02-25 |
| 131 |
0163 |
Emperor International Holdings Limited:O |
200,000 |
312,000 |
|
0.01 |
2009-09-22 |
| 132 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
67,600 |
31,434 |
|
0.01 |
2010-01-07 |
| 133 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
47,000 |
37,130 |
|
0.01 |
2009-12-28 |
| 134 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
415,800 |
|
0.01 |
2010-02-04 |
| 135 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
640,000 |
192,000 |
|
0.01 |
2008-12-19 |
| 136 |
0138 |
CCT Fortis Holdings Limited:O |
58,350 |
63,018 |
|
0.01 |
2007-07-16 |
| 137 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
183,119 |
401,031 |
|
0.01 |
2010-01-11 |
| 138 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
145,015 |
118,912 |
|
0.01 |
2010-02-01 |
| 139 |
0850 |
Long Well International Holdings Limited:O |
308,000 |
323,400 |
|
0.01 |
2010-02-17 |
| 140 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
110,000 |
60,500 |
|
0.01 |
2010-01-29 |
| 141 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
180,000 |
|
0.01 |
2010-02-01 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
349,450 |
1,090,284 |
|
0.01 |
2010-02-09 |
| 143 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
150,000 |
79,500 |
|
0.01 |
2009-09-03 |
| 144 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
35,700 |
|
0.01 |
2009-10-02 |
| 145 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
280,960 |
10,676 |
|
0.01 |
2008-02-14 |
| 146 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
96,000 |
102,720 |
|
0.01 |
2010-02-25 |
| 147 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
143,900 |
15,685 |
|
0.01 |
2009-12-29 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
337,500 |
182,250 |
|
0.01 |
2009-12-09 |
| 149 |
2700 |
Green International Holdings Limited:O |
50,000 |
4,950 |
* |
0.01 |
2007-10-31 |
| 150 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
100,000 |
48,000 |
|
0.01 |
2010-01-19 |
| 151 |
0091 |
Golden Century International Holdings Group Limited:O |
720,000 |
41,040 |
|
0.01 |
2010-02-23 |
| 152 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
95,000 |
|
0.01 |
2010-02-17 |
| 153 |
1196 |
Realord Group Holdings Limited:O |
53,125 |
20,453 |
|
0.01 |
2008-06-25 |
| 154 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
52,000 |
464,880 |
|
0.01 |
2009-07-31 |
| 155 |
8120 |
China Demeter Financial Investments Limited:O |
116,000 |
5,568 |
* |
0.01 |
2008-07-22 |
| 156 |
0559 |
DeTai New Energy Group Limited:O |
198,000 |
33,660 |
|
0.01 |
2009-12-17 |
| 157 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
23,200 |
|
0.01 |
2009-09-09 |
| 158 |
0476 |
Ev Dynamics (Holdings) Limited:O |
106,250 |
39,313 |
|
0.01 |
2009-06-18 |
| 159 |
0362 |
China Zenith Chemical Group Limited:O |
470,000 |
111,390 |
* |
0.01 |
2010-01-29 |
| 160 |
0275 |
Master Glory Group Limited:O |
47,021 |
23,981 |
|
0.01 |
2010-01-21 |
| 161 |
1215 |
Kai Yuan Holdings Limited:O |
788,500 |
283,860 |
|
0.01 |
2009-12-14 |
| 162 |
0474 |
Aceso Life Science Group Limited:O |
140,132 |
165,356 |
|
0.01 |
2010-02-11 |
| 163 |
0648 |
SoftMedx Healthcare Limited:O |
1,118,000 |
68,198 |
|
0.01 |
2009-08-04 |
| 164 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
65,000 |
|
0.01 |
2009-06-16 |
| 165 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
244,800 |
|
0.01 |
2010-02-19 |
| 166 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
62,000 |
34,100 |
|
0.01 |
2009-11-12 |
| 167 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
46,000 |
14,490 |
|
0.01 |
2009-06-03 |
| 168 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
81,500 |
227,385 |
|
0.01 |
2010-01-27 |
| 169 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
207,000 |
|
0.01 |
2010-02-04 |
| 170 |
0245 |
China Vered Financial Holding Corporation Limited:O |
570,500 |
103,261 |
|
0.01 |
2010-02-01 |
| 171 |
0761 |
Bel Global Resources Holdings Limited:O |
208,000 |
42,224 |
|
0.01 |
2009-12-11 |
| 172 |
0303 |
VTECH HOLDINGS LIMITED:O |
19,000 |
1,453,500 |
|
0.01 |
2010-02-24 |
| 173 |
0869 |
Playmates Toys Limited:O |
53,400 |
46,992 |
|
0.01 |
2010-02-17 |
| 174 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
19,200 |
|
0.01 |
2007-10-23 |
| 175 |
0223 |
Elife Holdings Limited:O |
85,000 |
36,975 |
* |
0.01 |
2008-07-03 |
| 176 |
1033 |
Sinopec Oilfield Service Corporation:H |
106,000 |
203,520 |
|
0.01 |
2010-02-18 |
| 177 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
49,000 |
|
0.01 |
2009-12-21 |
| 178 |
2880 |
Liaoning Port Co., Ltd.:H |
80,000 |
252,000 |
|
0.01 |
2009-11-19 |
| 179 |
0993 |
XinKong International Capital Holdings Limited:O |
80,000 |
29,600 |
|
0.01 |
2010-01-13 |
| 180 |
8270 |
China CBM Group Company Limited:O |
100,000 |
21,400 |
|
0.01 |
2010-01-22 |
| 181 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
114,000 |
|
0.01 |
2008-07-23 |
| 182 |
1899 |
Xingda International Holdings Limited:O |
101,000 |
373,700 |
|
0.01 |
2010-01-08 |
| 183 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
196,000 |
44,100 |
|
0.01 |
2009-11-25 |
| 184 |
0090 |
Puxing Energy Limited:O |
30,000 |
47,400 |
|
0.01 |
2009-12-14 |
| 185 |
0835 |
Asia Coal Limited:O |
120,021 |
42,607 |
|
0.01 |
2010-02-05 |
| 186 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
50,000 |
117,500 |
|
0.01 |
2010-01-29 |
| 187 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
406,000 |
836,360 |
|
0.01 |
2010-02-18 |
| 188 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
180,000 |
7,740 |
* |
0.01 |
2007-07-11 |
| 189 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2009-10-27 |
| 190 |
3889 |
Global Corn Group Limited:O |
74,000 |
129,500 |
|
0.01 |
2010-01-05 |
| 191 |
0947 |
MOBI Development Co., Ltd.:O |
51,000 |
169,320 |
|
0.01 |
2010-02-01 |
| 192 |
1142 |
E&P Global Holdings Limited:O |
1,200,000 |
28,800 |
|
0.01 |
2010-02-24 |
| 193 |
0959 |
Century Entertainment International Holdings Limited:O |
265,000 |
43,460 |
|
0.01 |
2009-12-02 |
| 194 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
43,750 |
|
0.01 |
2009-10-29 |
| 195 |
0603 |
China Oil And Gas Group Limited:O |
342,800 |
404,504 |
|
0.01 |
2010-02-09 |
| 196 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.01 |
2008-01-03 |
| 197 |
0627 |
Japan Kyosei Group Company Limited:O |
244,000 |
3,416 |
* |
0.01 |
2008-04-24 |
| 198 |
8046 |
Heng Xin China Holdings Limited:O |
104,000 |
63,440 |
|
0.01 |
2009-11-18 |
| 199 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2007-09-14 |
| 200 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
222,000 |
781,440 |
|
0.01 |
2010-02-08 |
| 201 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
75,000 |
6,525 |
|
0.01 |
2008-02-13 |
| 202 |
0011 |
HANG SENG BANK, LIMITED:O |
126,607 |
14,357,234 |
|
0.01 |
2010-02-23 |
| 203 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
263,500 |
967,045 |
|
0.01 |
2010-02-05 |
| 204 |
1139 |
VICTORY GROUP LIMITED:O |
10,100 |
1,505 |
* |
0.01 |
2007-06-26 |
| 205 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
61,500 |
|
0.01 |
2010-02-08 |
| 206 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
517,000 |
|
0.01 |
2009-12-23 |
| 207 |
0500 |
Frontier Services Group Limited:O |
71,786 |
60,300 |
|
0.01 |
2010-02-03 |
| 208 |
8167 |
Neo Telemedia Limited:O |
800,000 |
91,200 |
|
0.01 |
2010-02-12 |
| 209 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
165,000 |
|
0.01 |
2009-11-16 |
| 210 |
0383 |
Tian An Medicare Limited (BM):O |
34,400 |
41,968 |
|
0.01 |
2009-07-27 |
| 211 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
148,000 |
140,600 |
|
0.01 |
2007-12-17 |
| 212 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
8,550 |
|
0.01 |
2009-07-22 |
| 213 |
0176 |
Superactive Group Company Limited:O |
60,000 |
23,400 |
|
0.01 |
2009-12-08 |
| 214 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
47,880 |
|
0.01 |
2009-09-10 |
| 215 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
120,825 |
3,358,935 |
|
0.01 |
2010-02-22 |
| 216 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,800 |
688,256 |
|
0.01 |
2009-12-10 |
| 217 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
550,000 |
131,450 |
|
0.01 |
2010-01-21 |
| 218 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
152,000 |
16,461,600 |
|
0.01 |
2010-02-23 |
| 219 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
186,000 |
|
0.01 |
2007-07-10 |
| 220 |
0062 |
Transport International Holdings Limited:O |
23,600 |
528,640 |
|
0.01 |
2009-12-14 |
| 221 |
3323 |
China National Building Material Company Limited:H |
70,000 |
925,400 |
|
0.01 |
2010-02-08 |
| 222 |
1224 |
C C Land Holdings Limited:O |
148,000 |
438,080 |
|
0.01 |
2010-01-28 |
| 223 |
0651 |
China Ocean Industry Group Limited:O |
51,000 |
16,830 |
|
0.01 |
2009-09-07 |
| 224 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
35,420 |
|
0.01 |
2010-02-25 |
| 225 |
0428 |
Cocoon Holdings Limited:O |
2,200 |
7,150 |
|
0.01 |
2009-12-10 |
| 226 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,259,000 |
969,430 |
|
0.01 |
2010-02-25 |
| 227 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
139,500 |
227,385 |
|
0.01 |
2010-02-25 |
| 228 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,300,000 |
111,800 |
|
0.01 |
2010-01-27 |
| 229 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
352,300 |
|
0.01 |
2010-01-28 |
| 230 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
76,500 |
|
0.01 |
2008-01-22 |
| 231 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
13,900 |
|
0.01 |
2009-09-21 |
| 232 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
222,500 |
1,448,475 |
|
0.01 |
2010-02-12 |
| 233 |
1041 |
Lamtex Holdings Limited:O |
1,350,000 |
47,250 |
|
0.01 |
2010-01-29 |
| 234 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
132,660 |
|
0.01 |
2010-02-11 |
| 235 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,060 |
6,620 |
|
0.01 |
2009-10-30 |
| 236 |
0008 |
PCCW LIMITED:O |
369,110 |
782,513 |
|
0.01 |
2010-02-23 |
| 237 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
135,000 |
|
0.01 |
2009-12-03 |
| 238 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
41,000 |
172,200 |
|
0.01 |
2009-08-20 |
| 239 |
0261 |
GBA Holdings Limited:O |
3,522,600 |
56,362 |
|
0.01 |
2010-02-02 |
| 240 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
140,000 |
51,100 |
|
0.01 |
2010-01-13 |
| 241 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
76,000 |
236,360 |
|
0.01 |
2009-11-13 |
| 242 |
0358 |
Jiangxi Copper Company Limited:H |
73,000 |
1,150,480 |
|
0.01 |
2010-02-09 |
| 243 |
8186 |
Almana Limited:O |
100,000 |
10,300 |
|
0.01 |
2008-07-04 |
| 244 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
120,960 |
|
0.01 |
2010-01-18 |
| 245 |
0622 |
Oshidori International Holdings Limited:O |
364,125 |
64,814 |
|
0.01 |
2010-01-15 |
| 246 |
0521 |
CWT International Limited:O |
108,000 |
65,880 |
|
0.01 |
2010-02-25 |
| 247 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
241,875 |
53,938 |
|
0.00 |
2010-01-28 |
| 248 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
90,000 |
|
0.00 |
2009-11-26 |
| 249 |
0670 |
China Eastern Airlines Corporation Limited:H |
172,000 |
538,360 |
|
0.00 |
2010-01-25 |
| 250 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
26,298 |
6,837 |
|
0.00 |
2009-12-22 |
| 251 |
0269 |
China Resources and Transportation Group Limited:O |
704,800 |
103,606 |
|
0.00 |
2009-12-17 |
| 252 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
317,096 |
5,460,393 |
|
0.00 |
2010-02-10 |
| 253 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2009-06-04 |
| 254 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
80,920 |
|
0.00 |
2009-06-05 |
| 255 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 256 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
156,500 |
1,248,870 |
|
0.00 |
2010-02-22 |
| 257 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2010-02-19 |
| 258 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
133,306 |
353,261 |
|
0.00 |
2010-02-12 |
| 259 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
30,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 260 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
75,000 |
223,500 |
|
0.00 |
2009-12-14 |
| 261 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
360,000 |
91,800 |
|
0.00 |
2010-01-06 |
| 262 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2009-05-06 |
| 263 |
1383 |
LET Group Holdings Limited:O |
52,000 |
69,160 |
|
0.00 |
2009-11-25 |
| 264 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
187,000 |
1,075,250 |
|
0.00 |
2010-02-05 |
| 265 |
0901 |
Goldstone Investment Group Limited:O |
10,400 |
3,380 |
|
0.00 |
2008-03-12 |
| 266 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
218,000 |
2,114,600 |
|
0.00 |
2010-02-17 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
328,000 |
11,348,800 |
|
0.00 |
2010-02-24 |
| 268 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 269 |
1006 |
Changshouhua Food Company Limited:O |
23,000 |
148,580 |
|
0.00 |
2010-02-05 |
| 270 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
114,000 |
38,760 |
|
0.00 |
2010-01-20 |
| 271 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
54,000 |
972 |
|
0.00 |
2009-12-04 |
| 272 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
16,000 |
7,520 |
|
0.00 |
2009-12-08 |
| 273 |
0697 |
Shoucheng Holdings Limited:O |
354,000 |
626,580 |
|
0.00 |
2010-02-09 |
| 274 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2010-02-18 |
| 275 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
329,400 |
|
0.00 |
2010-02-03 |
| 276 |
0522 |
ASMPT Limited:O |
17,000 |
1,213,800 |
|
0.00 |
2010-02-24 |
| 277 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
74,400 |
|
0.00 |
2009-08-13 |
| 278 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 279 |
0985 |
CST Holding (HK) Limited (KY):O |
135,520 |
55,563 |
|
0.00 |
2010-02-10 |
| 280 |
1386 |
Vestate Group Holdings Limited:O |
26,000 |
33,540 |
|
0.00 |
2008-11-27 |
| 281 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
224,100 |
|
0.00 |
2010-02-03 |
| 282 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
15,750 |
|
0.00 |
2009-11-05 |
| 283 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,924 |
50,315 |
|
0.00 |
2009-09-24 |
| 284 |
0344 |
Long Well International Holdings Limited:Wrnt |
6,667 |
3,867 |
|
0.00 |
2010-01-15 |
| 285 |
0689 |
EPI (Holdings) Limited:O |
326,100 |
53,154 |
|
0.00 |
2009-11-12 |
| 286 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
159,400 |
2,253,916 |
|
0.00 |
2010-02-05 |
| 287 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
4,462 |
|
0.00 |
2007-11-13 |
| 288 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
102,400 |
|
0.00 |
2009-10-30 |
| 289 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
36,000 |
|
0.00 |
2010-01-28 |
| 290 |
1070 |
TCL Electronics Holdings Limited:O |
40,900 |
323,110 |
|
0.00 |
2010-02-22 |
| 291 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
25,021 |
536,700 |
|
0.00 |
2009-11-16 |
| 292 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2007-12-27 |
| 293 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
403,000 |
13,702 |
|
0.00 |
2009-09-28 |
| 294 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
21,000 |
|
0.00 |
2009-11-17 |
| 295 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 296 |
1800 |
China Communications Construction Company Limited:H |
176,000 |
1,272,480 |
|
0.00 |
2010-02-19 |
| 297 |
1777 |
Fantasia Holdings Group Co., Limited:O |
193,500 |
328,950 |
|
0.00 |
2010-01-28 |
| 298 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-06-09 |
| 299 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2010-01-20 |
| 300 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
1,840 |
|
0.00 |
2009-01-08 |
| 301 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
507,600 |
84,769 |
|
0.00 |
2010-01-28 |
| 302 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
65,000 |
|
0.00 |
2009-12-07 |
| 303 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,015 |
15,068 |
|
0.00 |
2009-09-24 |
| 304 |
0998 |
China CITIC Bank Corporation Limited:H |
477,333 |
2,467,812 |
|
0.00 |
2010-02-05 |
| 305 |
0577 |
South Shore Holdings Limited:O |
23,240 |
13,479 |
|
0.00 |
2009-12-30 |
| 306 |
0340 |
Tongguan Gold Group Limited:O |
235,000 |
57,810 |
|
0.00 |
2009-12-21 |
| 307 |
2331 |
LI NING COMPANY LIMITED:O |
40,000 |
978,000 |
|
0.00 |
2010-01-26 |
| 308 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
116,000 |
535,920 |
|
0.00 |
2009-12-29 |
| 309 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
20,080 |
3,916 |
|
0.00 |
2009-06-05 |
| 310 |
0419 |
Hony Media Group:O |
1,050,000 |
52,500 |
|
0.00 |
2010-01-22 |
| 311 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 312 |
8100 |
Famous Tech International Holdings Limited:O |
40,916 |
5,196 |
|
0.00 |
2009-11-11 |
| 313 |
1131 |
Agritrade Resources Limited:O |
14,400 |
16,848 |
|
0.00 |
2007-07-03 |
| 314 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
144,000 |
2,033,280 |
|
0.00 |
2010-02-11 |
| 315 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
266,500 |
959,400 |
|
0.00 |
2010-02-12 |
| 316 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2008-01-23 |
| 317 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,541 |
33,714 |
|
0.00 |
2010-01-29 |
| 318 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
88,208 |
235,515 |
|
0.00 |
2009-11-20 |
| 319 |
3823 |
Tech Pro Technology Development Limited:O |
26,000 |
19,240 |
|
0.00 |
2009-06-19 |
| 320 |
3838 |
China Starch Holdings Limited:O |
100,000 |
133,000 |
|
0.00 |
2010-02-24 |
| 321 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
207,400 |
418,948 |
|
0.00 |
2010-01-26 |
| 322 |
3382 |
Tianjin Port Development Holdings Limited:O |
210,504 |
484,159 |
|
0.00 |
2010-02-23 |
| 323 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
171,200 |
38,691 |
|
0.00 |
2009-11-11 |
| 324 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
191,000 |
114,600 |
|
0.00 |
2010-02-25 |
| 325 |
2886 |
Binhai Investment Company Limited:O |
204,000 |
153,000 |
|
0.00 |
2010-02-22 |
| 326 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
77,600 |
|
0.00 |
2009-11-12 |
| 327 |
0372 |
PT International Development Corporation Limited:O |
25,250 |
11,489 |
|
0.00 |
2010-02-02 |
| 328 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
144,000 |
|
0.00 |
2010-02-25 |
| 329 |
0397 |
Minerva Group Holding Limited:O |
26,840 |
13,152 |
|
0.00 |
2009-12-11 |
| 330 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
169,000 |
319,410 |
|
0.00 |
2010-01-15 |
| 331 |
0758 |
Macrolink Capital Holdings Limited:O |
33,000 |
7,260 |
|
0.00 |
2009-06-16 |
| 332 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
456,000 |
1,504,800 |
|
0.00 |
2010-02-25 |
| 333 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
465,000 |
274,350 |
|
0.00 |
2010-02-01 |
| 334 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 335 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
5,000 |
* |
0.00 |
2007-11-14 |
| 336 |
1171 |
Yankuang Energy Group Company Limited:H |
62,400 |
1,000,896 |
|
0.00 |
2010-02-22 |
| 337 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2010-02-24 |
| 338 |
0566 |
Hanergy Thin Film Power Group Limited:O |
140,000 |
109,200 |
|
0.00 |
2010-02-10 |
| 339 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2009-11-30 |
| 340 |
0298 |
Chuang's China Investments Limited:O |
48,012 |
28,327 |
|
0.00 |
2010-01-21 |
| 341 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
777,600 |
|
0.00 |
2010-02-24 |
| 342 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
327,500 |
5,757,450 |
|
0.00 |
2010-02-17 |
| 343 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
38,000 |
121,600 |
|
0.00 |
2009-12-10 |
| 344 |
0597 |
China Resources Microelectronics Limited:O |
265,000 |
95,400 |
|
0.00 |
2010-02-25 |
| 345 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
123,600 |
|
0.00 |
2009-12-23 |
| 346 |
0546 |
Fufeng Group Limited:O |
50,000 |
272,500 |
|
0.00 |
2010-01-20 |
| 347 |
3988 |
BANK OF CHINA LIMITED:H |
2,266,000 |
8,452,180 |
|
0.00 |
2010-02-19 |
| 348 |
0681 |
Chinese People Holdings Company Limited:O |
120,571 |
39,788 |
|
0.00 |
2009-12-01 |
| 349 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
52,879 |
224,207 |
|
0.00 |
2009-12-16 |
| 350 |
0626 |
Public Financial Holdings Limited:O |
32,000 |
121,600 |
|
0.00 |
2010-01-12 |
| 351 |
0228 |
China Energy Development Holdings Limited:O |
126,000 |
66,780 |
|
0.00 |
2010-02-25 |
| 352 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
844,740 |
|
0.00 |
2010-02-24 |
| 353 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
862,960 |
|
0.00 |
2010-02-05 |
| 354 |
0667 |
HannStar Board International Holdings Limited:O |
38,000 |
75,620 |
|
0.00 |
2009-10-22 |
| 355 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
230,040 |
|
0.00 |
2010-01-05 |
| 356 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
8,520 |
|
0.00 |
2009-06-16 |
| 357 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
24,960 |
|
0.00 |
2010-02-25 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
216,360 |
|
0.00 |
2009-12-21 |
| 359 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,812 |
761 |
|
0.00 |
2009-12-22 |
| 360 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
67,360 |
|
0.00 |
2007-08-01 |
| 361 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2007-07-04 |
| 362 |
0307 |
Up Energy Development Group Limited:O |
26,800 |
3,189 |
|
0.00 |
2009-04-27 |
| 363 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,000 |
221,400 |
|
0.00 |
2010-02-11 |
| 364 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
22,500 |
|
0.00 |
2008-10-13 |
| 365 |
0006 |
Power Assets Holdings Limited:O |
56,575 |
2,452,526 |
|
0.00 |
2010-02-09 |
| 366 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
28,665 |
|
0.00 |
2009-10-08 |
| 367 |
0857 |
PETROCHINA COMPANY LIMITED:H |
554,000 |
4,725,620 |
|
0.00 |
2010-02-25 |
| 368 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
7,920 |
6,336 |
|
0.00 |
2009-09-15 |
| 369 |
0448 |
Branded Lifestyle Holdings Limited:O |
25,643 |
13,591 |
|
0.00 |
2007-07-25 |
| 370 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
14,000 |
11,060 |
|
0.00 |
2008-01-23 |
| 371 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
109,000 |
|
0.00 |
2010-02-03 |
| 372 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
282,000 |
55,272 |
|
0.00 |
2010-02-17 |
| 373 |
0928 |
King International Investment Limited (KY):O |
56,000 |
22,400 |
* |
0.00 |
2008-01-22 |
| 374 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,113 |
470 |
|
0.00 |
2008-07-04 |
| 375 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
19,360 |
|
0.00 |
2009-05-08 |
| 376 |
0497 |
CSI Properties Limited (BM):O |
202,500 |
40,298 |
|
0.00 |
2010-01-12 |
| 377 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
149,400 |
|
0.00 |
2010-01-13 |
| 378 |
0916 |
China Longyuan Power Group Corporation Limited:H |
67,000 |
633,150 |
|
0.00 |
2010-02-22 |
| 379 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
423,040 |
|
0.00 |
2009-12-15 |
| 380 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
73,080 |
|
0.00 |
2010-02-23 |
| 381 |
1208 |
MMG Limited (HK):O |
49,500 |
126,225 |
|
0.00 |
2010-01-07 |
| 382 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
234,780 |
|
0.00 |
2010-02-12 |
| 383 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
88,500 |
349,575 |
|
0.00 |
2010-02-04 |
| 384 |
0569 |
China Automation Group Limited:O |
24,000 |
112,080 |
|
0.00 |
2009-08-18 |
| 385 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
48,282 |
204,233 |
|
0.00 |
2009-12-28 |
| 386 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 387 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,953 |
98,735 |
|
0.00 |
2008-07-03 |
| 388 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,377 |
15,492 |
|
0.00 |
2009-09-24 |
| 389 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
20,000 |
3,520 |
|
0.00 |
2007-08-01 |
| 390 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
102,500 |
9,533 |
|
0.00 |
2010-02-18 |
| 391 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
24,700 |
|
0.00 |
2009-04-21 |
| 392 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
130,200 |
15,884 |
|
0.00 |
2008-09-08 |
| 393 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
22,000 |
20,020 |
|
0.00 |
2009-12-09 |
| 394 |
3337 |
Anton Oilfield Services Group:O |
46,000 |
33,120 |
|
0.00 |
2010-02-25 |
| 395 |
0233 |
Mingyuan Medicare Development Company Limited:O |
75,000 |
91,500 |
|
0.00 |
2010-02-05 |
| 396 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
131,000 |
8,777 |
|
0.00 |
2010-01-04 |
| 397 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2010-02-23 |
| 398 |
0230 |
Minmetals Land Limited:O |
58,000 |
97,440 |
|
0.00 |
2010-01-13 |
| 399 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,739,000 |
9,442,770 |
|
0.00 |
2010-02-23 |
| 400 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
34,000 |
106,420 |
|
0.00 |
2010-01-05 |
| 401 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
124,000 |
|
0.00 |
2010-01-12 |
| 402 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2010-01-22 |
| 403 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
133,000 |
776,720 |
|
0.00 |
2010-01-14 |
| 404 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
34,500 |
|
0.00 |
2010-01-07 |
| 405 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
39,360 |
|
0.00 |
2009-12-08 |
| 406 |
2340 |
ISP Holdings Limited:O |
6,690 |
5,954 |
|
0.00 |
2008-11-13 |
| 407 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
74,400 |
|
0.00 |
2010-01-05 |
| 408 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
1,128 |
|
0.00 |
2008-05-15 |
| 409 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2007-11-21 |
| 410 |
1766 |
CRRC Corporation Limited:H |
40,000 |
214,000 |
|
0.00 |
2010-01-26 |
| 411 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
94,164 |
|
0.00 |
2007-06-26 |
| 412 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,000 |
480,760 |
|
0.00 |
2010-01-25 |
| 413 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
92,400 |
|
0.00 |
2010-01-27 |
| 414 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2009-12-01 |
| 415 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38,000 |
478,800 |
|
0.00 |
2009-07-02 |
| 416 |
8212 |
Celebrate International Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2007-07-09 |
| 417 |
1122 |
QINGLING MOTORS CO. LTD:H |
24,000 |
43,680 |
|
0.00 |
2010-02-18 |
| 418 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,800 |
9,792 |
|
0.00 |
2009-10-22 |
| 419 |
0866 |
China Qinfa Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2010-01-11 |
| 420 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2007-07-16 |
| 421 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,200 |
320,000 |
|
0.00 |
2009-12-21 |
| 422 |
0136 |
China Ruyi Holdings Limited:O |
10,500 |
10,290 |
|
0.00 |
2009-03-19 |
| 423 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
27,540 |
|
0.00 |
2007-11-30 |
| 424 |
0760 |
Talent Property Group Limited:O |
42,500 |
20,613 |
|
0.00 |
2007-07-05 |
| 425 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2009-07-30 |
| 426 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
96,400 |
|
0.00 |
2009-08-04 |
| 427 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
128,000 |
28,160 |
|
0.00 |
2008-06-03 |
| 428 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 429 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
51,600 |
|
0.00 |
2009-12-17 |
| 430 |
0819 |
Tianneng Power International Limited:O |
20,000 |
67,600 |
|
0.00 |
2010-01-14 |
| 431 |
0331 |
PCD STORES (GROUP) LIMITED:O |
78,000 |
200,460 |
|
0.00 |
2010-02-19 |
| 432 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,200 |
19,272 |
|
0.00 |
2009-11-24 |
| 433 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,400 |
12,936 |
|
0.00 |
2008-05-05 |
| 434 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
33,500 |
|
0.00 |
2009-12-03 |
| 435 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-07-18 |
| 436 |
0193 |
CAPITAL ESTATE LIMITED:O |
380,000 |
23,560 |
|
0.00 |
2008-07-04 |
| 437 |
0382 |
Welling Holding Limited:O |
240,000 |
94,800 |
|
0.00 |
2009-12-29 |
| 438 |
8010 |
Sing Pao Media Enterprises Limited:O |
34,592 |
519 |
* |
0.00 |
2007-06-26 |
| 439 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
303,335 |
|
0.00 |
2010-01-25 |
| 440 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
62,000 |
239,320 |
|
0.00 |
2010-01-14 |
| 441 |
0313 |
Richly Field China Development Limited:O |
150,000 |
59,250 |
|
0.00 |
2009-08-26 |
| 442 |
1130 |
China Environmental Resources Group Limited:O |
121,000 |
10,648 |
|
0.00 |
2010-01-13 |
| 443 |
0753 |
Air China Limited:H |
74,000 |
500,980 |
|
0.00 |
2010-01-19 |
| 444 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
22,000 |
364,760 |
|
0.00 |
2010-02-03 |
| 445 |
0399 |
Starcoin Group Limited:O |
100,000 |
48,500 |
|
0.00 |
2010-02-04 |
| 446 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,359 |
26,670 |
|
0.00 |
2009-09-24 |
| 447 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
59,400 |
|
0.00 |
2010-01-14 |
| 448 |
0946 |
Hontex International Holdings Company Limited:O |
32,000 |
67,840 |
|
0.00 |
2010-02-23 |
| 449 |
2009 |
BBMG Corporation:H |
18,500 |
139,120 |
|
0.00 |
2010-02-04 |
| 450 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-01-22 |
| 451 |
8007 |
Global Strategic Group Limited:O |
2,347 |
1,056 |
|
0.00 |
2007-06-26 |
| 452 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2010-02-22 |
| 453 |
2007 |
Country Garden Holdings Company Limited:O |
255,000 |
673,200 |
|
0.00 |
2010-02-08 |
| 454 |
1893 |
China National Materials Company Limited:H |
18,000 |
87,660 |
|
0.00 |
2009-12-11 |
| 455 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-11-13 |
| 456 |
0267 |
CITIC Limited (HK):O |
56,000 |
962,080 |
|
0.00 |
2010-01-27 |
| 457 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
76,000 |
147,440 |
|
0.00 |
2010-01-19 |
| 458 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
120,000 |
|
0.00 |
2010-02-17 |
| 459 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
47,850 |
|
0.00 |
2010-02-12 |
| 460 |
3998 |
Bosideng International Holdings Limited:O |
116,000 |
189,080 |
|
0.00 |
2010-02-17 |
| 461 |
0915 |
Daohe Global Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2009-08-05 |
| 462 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
205,000 |
25,215 |
|
0.00 |
2009-11-19 |
| 463 |
0665 |
Haitong International Securities Group Limited:O |
10,209 |
63,296 |
|
0.00 |
2010-01-21 |
| 464 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
44,000 |
123,200 |
|
0.00 |
2010-02-10 |
| 465 |
1886 |
China Huiyuan Juice Group Limited:O |
21,000 |
107,520 |
|
0.00 |
2009-08-14 |
| 466 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
1,729 |
|
0.00 |
2009-10-16 |
| 467 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
116,400 |
1,792,560 |
|
0.00 |
2010-02-24 |
| 468 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,240 |
|
0.00 |
2009-10-19 |
| 469 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
33,750 |
|
0.00 |
2007-06-26 |
| 470 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
706,440 |
|
0.00 |
2010-02-08 |
| 471 |
0196 |
Honghua Group Limited:O |
45,000 |
54,900 |
|
0.00 |
2010-01-18 |
| 472 |
0672 |
Zhong An Group Limited:O |
27,000 |
66,960 |
|
0.00 |
2010-02-03 |
| 473 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 474 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
23,940 |
|
0.00 |
2010-01-13 |
| 475 |
0329 |
OCI International Holdings Limited:O |
20,000 |
4,460 |
|
0.00 |
2009-09-14 |
| 476 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,800 |
99,084 |
|
0.00 |
2010-01-07 |
| 477 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2010-02-09 |
| 478 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
92,640 |
|
0.00 |
2009-08-07 |
| 479 |
1031 |
Kingston Financial Group Limited:O |
116,665 |
46,666 |
|
0.00 |
2010-01-13 |
| 480 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
34,800 |
|
0.00 |
2007-10-26 |
| 481 |
0410 |
SOHO CHINA LIMITED:O |
67,500 |
247,725 |
|
0.00 |
2010-02-04 |
| 482 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
274,860 |
|
0.00 |
2010-01-11 |
| 483 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
13,950 |
|
0.00 |
2010-02-04 |
| 484 |
1097 |
i-CABLE Communications Limited:O |
26,060 |
33,096 |
|
0.00 |
2010-01-15 |
| 485 |
3393 |
Wasion Holdings Limited:O |
12,000 |
66,960 |
|
0.00 |
2010-02-04 |
| 486 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
1,650,750 |
|
0.00 |
2010-02-17 |
| 487 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,500 |
979,800 |
|
0.00 |
2010-02-03 |
| 488 |
0952 |
Quam Plus International Financial Limited:O |
11,980 |
4,073 |
|
0.00 |
2010-02-03 |
| 489 |
3813 |
Pou Sheng International (Holdings) Limited:O |
54,000 |
77,220 |
|
0.00 |
2010-01-08 |
| 490 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,646 |
21,748 |
|
0.00 |
2010-01-29 |
| 491 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,305 |
9,243 |
|
0.00 |
2010-01-18 |
| 492 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2010-01-07 |
| 493 |
1333 |
China Zhongwang Holdings Limited:O |
67,200 |
441,504 |
|
0.00 |
2010-02-22 |
| 494 |
0645 |
Ares Asia Limited:O |
4,200 |
3,864 |
|
0.00 |
2009-12-15 |
| 495 |
0013 |
Hutchison Whampoa Limited:O |
52,100 |
2,894,155 |
|
0.00 |
2010-01-18 |
| 496 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,650 |
4,256 |
* |
0.00 |
2010-02-19 |
| 497 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
12,960 |
* |
0.00 |
2010-02-08 |
| 498 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
26,320 |
5,685 |
|
0.00 |
2010-01-05 |
| 499 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
18,400 |
|
0.00 |
2010-02-24 |
| 500 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
126,000 |
|
0.00 |
2010-01-20 |
| 501 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,200 |
22,800 |
* |
0.00 |
2007-07-20 |
| 502 |
1193 |
China Resources Gas Group Limited:O |
17,000 |
184,620 |
|
0.00 |
2010-01-19 |
| 503 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
14,000 |
45,080 |
|
0.00 |
2010-02-04 |
| 504 |
0826 |
Tiangong International Company Limited:O |
5,000 |
14,200 |
|
0.00 |
2009-11-16 |
| 505 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
57,000 |
121,410 |
|
0.00 |
2010-01-12 |
| 506 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,500 |
260,650 |
|
0.00 |
2010-01-20 |
| 507 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
11,640 |
|
0.00 |
2009-06-03 |
| 508 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
53,000 |
268,180 |
|
0.00 |
2010-01-29 |
| 509 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
87,000 |
261,000 |
|
0.00 |
2010-01-27 |
| 510 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
111,360 |
|
0.00 |
2010-01-14 |
| 511 |
0862 |
Vision Values Holdings Limited:O |
1,300 |
6,097 |
|
0.00 |
2007-11-02 |
| 512 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
244,800 |
|
0.00 |
2010-02-09 |
| 513 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
13,900 |
|
0.00 |
2008-01-03 |
| 514 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
2,990 |
|
0.00 |
2007-10-10 |
| 515 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
70,500 |
|
0.00 |
2009-10-29 |
| 516 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,400 |
7,128 |
|
0.00 |
2007-06-26 |
| 517 |
1968 |
Peak Sport Products Co., Limited:O |
22,000 |
109,560 |
|
0.00 |
2009-11-18 |
| 518 |
0164 |
China Baoli Technologies Holdings Limited:O |
30,000 |
5,910 |
|
0.00 |
2009-10-21 |
| 519 |
0279 |
Arta TechFin Corporation Limited:O |
3,972 |
2,065 |
|
0.00 |
2009-08-24 |
| 520 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
174,000 |
1,017,900 |
|
0.00 |
2010-02-05 |
| 521 |
0751 |
Skyworth Group Limited:O |
26,000 |
195,520 |
|
0.00 |
2010-02-04 |
| 522 |
0743 |
Asia Cement (China) Holdings Corporation:O |
16,000 |
64,640 |
|
0.00 |
2009-06-25 |
| 523 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,500 |
12,600 |
|
0.00 |
2010-01-22 |
| 524 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
88,920 |
|
0.00 |
2009-12-14 |
| 525 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,900 |
|
0.00 |
2009-11-10 |
| 526 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,250 |
9,520 |
|
0.00 |
2009-05-19 |
| 527 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,970 |
|
0.00 |
2008-10-16 |
| 528 |
2168 |
AirPower Technologies Limited:O |
18,000 |
144,540 |
|
0.00 |
2009-12-14 |
| 529 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
2,080 |
|
0.00 |
2007-07-25 |
| 530 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
26,750 |
|
0.00 |
2009-11-27 |
| 531 |
3938 |
Samling Global Limited:O |
42,000 |
31,920 |
|
0.00 |
2009-11-19 |
| 532 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
19,800 |
|
0.00 |
2009-12-04 |
| 533 |
3918 |
NagaCorp Ltd.:O |
20,131 |
17,313 |
|
0.00 |
2009-08-24 |
| 534 |
1318 |
GREENS HOLDINGS LTD:O |
12,000 |
21,120 |
|
0.00 |
2010-01-12 |
| 535 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2010-02-08 |
| 536 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,680 |
7,006 |
|
0.00 |
2010-01-26 |
| 537 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2007-07-27 |
| 538 |
3800 |
GCL Technology Holdings Limited (KY):O |
147,000 |
276,360 |
|
0.00 |
2010-02-19 |
| 539 |
0112 |
Lerthai Group Limited:O |
3,200 |
5,280 |
|
0.00 |
2007-06-26 |
| 540 |
3328 |
Bank of Communications Co., Ltd.:H |
217,000 |
1,790,250 |
|
0.00 |
2010-02-10 |
| 541 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2007-10-15 |
| 542 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
83,500 |
|
0.00 |
2010-02-11 |
| 543 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
17,800 |
|
0.00 |
2010-02-10 |
| 544 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
35,000 |
37,100 |
|
0.00 |
2010-02-25 |
| 545 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
180,200 |
|
0.00 |
2010-01-11 |
| 546 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
60,080 |
|
0.00 |
2009-12-16 |
| 547 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
58,660 |
|
0.00 |
2010-02-24 |
| 548 |
0741 |
Kingston Financial Group Limited:Wrnt |
13,333 |
893 |
|
0.00 |
2009-12-16 |
| 549 |
0199 |
ITC Properties Group Limited:O |
4,200 |
4,830 |
|
0.00 |
2009-10-20 |
| 550 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
25,380 |
|
0.00 |
2010-01-20 |
| 551 |
0272 |
SHUI ON LAND LIMITED:O |
44,000 |
164,560 |
|
0.00 |
2010-02-04 |
| 552 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
27,200 |
|
0.00 |
2009-11-12 |
| 553 |
0066 |
MTR CORPORATION LIMITED:O |
49,907 |
1,330,022 |
|
0.00 |
2010-02-10 |
| 554 |
0005 |
HSBC HOLDINGS PLC:O |
151,183 |
12,895,910 |
|
0.00 |
2010-02-24 |
| 555 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,927 |
100,763 |
|
0.00 |
2010-01-25 |
| 556 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
4,500 |
|
0.00 |
2010-01-20 |
| 557 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,260 |
46,066 |
|
0.00 |
2008-09-26 |
| 558 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
33,600 |
|
0.00 |
2009-08-04 |
| 559 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2010-02-05 |
| 560 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
536,000 |
|
0.00 |
2010-02-04 |
| 561 |
2288 |
Rykadan Capital Limited:O |
4,000 |
9,400 |
|
0.00 |
2009-09-04 |
| 562 |
1813 |
KWG Group Holdings Limited:O |
24,000 |
122,880 |
|
0.00 |
2010-02-01 |
| 563 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,000 |
314,180 |
|
0.00 |
2010-02-22 |
| 564 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,840 |
122,061 |
|
0.00 |
2009-12-29 |
| 565 |
0880 |
SJM Holdings Limited:O |
40,000 |
156,800 |
|
0.00 |
2010-01-08 |
| 566 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2010-01-12 |
| 567 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,488 |
3,697 |
|
0.00 |
2007-07-26 |
| 568 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22,603 |
3,345 |
|
0.00 |
2009-05-19 |
| 569 |
2883 |
China Oilfield Services Limited:H |
12,000 |
126,000 |
|
0.00 |
2009-11-11 |
| 570 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
19,080 |
|
0.00 |
2010-02-05 |
| 571 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,000 |
23,920 |
|
0.00 |
2009-06-16 |
| 572 |
0578 |
Rosan Resources Holdings Limited:O |
16,350 |
4,823 |
|
0.00 |
2010-02-12 |
| 573 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
78,400 |
|
0.00 |
2009-08-18 |
| 574 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,608 |
2,949 |
|
0.00 |
2009-07-20 |
| 575 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2009-10-20 |
| 576 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
43,000 |
110,940 |
|
0.00 |
2009-11-20 |
| 577 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
7,170 |
|
0.00 |
2009-11-03 |
| 578 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,408 |
1,300 |
|
0.00 |
2009-11-18 |
| 579 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-07-16 |
| 580 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2007-11-28 |
| 581 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
46,800 |
|
0.00 |
2010-02-05 |
| 582 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,100 |
|
0.00 |
2009-07-29 |
| 583 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
10,010 |
|
0.00 |
2009-04-23 |
| 584 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,188 |
|
0.00 |
2009-10-13 |
| 585 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
163,920 |
|
0.00 |
2010-02-25 |
| 586 |
1088 |
China Shenhua Energy Company Limited:H |
23,500 |
773,150 |
|
0.00 |
2010-02-17 |
| 587 |
0763 |
ZTE CORPORATION:H |
2,400 |
112,200 |
|
0.00 |
2010-02-25 |
| 588 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
20,720 |
|
0.00 |
2008-04-21 |
| 589 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
28,450 |
|
0.00 |
2010-01-21 |
| 590 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
60,000 |
|
0.00 |
2010-02-11 |
| 591 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
37,200 |
|
0.00 |
2010-01-15 |
| 592 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
82,240 |
|
0.00 |
2010-02-08 |
| 593 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2010-01-20 |
| 594 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
37,600 |
|
0.00 |
2009-03-24 |
| 595 |
0531 |
Samson Holding Ltd.:O |
20,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 596 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,128 |
13,522 |
|
0.00 |
2010-01-21 |
| 597 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,100 |
8,215 |
|
0.00 |
2009-12-16 |
| 598 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
47,680 |
* |
0.00 |
2010-02-03 |
| 599 |
0885 |
Rentian Technology Holdings Limited:O |
12,200 |
2,696 |
|
0.00 |
2010-02-19 |
| 600 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
42,560 |
|
0.00 |
2009-04-23 |
| 601 |
0891 |
Trinity Limited (BM):O |
10,000 |
40,000 |
|
0.00 |
2010-02-04 |
| 602 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
8,950 |
|
0.00 |
2010-01-21 |
| 603 |
2309 |
ZO Future Group:O |
20,000 |
7,300 |
|
0.00 |
2010-01-28 |
| 604 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
39,900 |
|
0.00 |
2010-01-14 |
| 605 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
74,160 |
|
0.00 |
2010-01-19 |
| 606 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,910 |
|
0.00 |
2010-01-20 |
| 607 |
1838 |
China Properties Group Limited:O |
11,000 |
24,970 |
|
0.00 |
2009-07-09 |
| 608 |
0001 |
CK Hutchison Holdings Limited:O |
14,000 |
1,323,000 |
|
0.00 |
2010-01-28 |
| 609 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
45,500 |
|
0.00 |
2010-01-28 |
| 610 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
65,900 |
|
0.00 |
2010-01-06 |
| 611 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
81,400 |
|
0.00 |
2010-02-05 |
| 612 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
167,500 |
|
0.00 |
2009-07-28 |
| 613 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
38,250 |
|
0.00 |
2010-02-01 |
| 614 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2010-02-04 |
| 615 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
698,400 |
|
0.00 |
2010-02-10 |
| 616 |
1182 |
Success Dragon International Holdings Limited:O |
40,003 |
4,600 |
|
0.00 |
2007-07-05 |
| 617 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2009-11-20 |
| 618 |
1168 |
Z Fin Limited:O |
20,000 |
25,400 |
|
0.00 |
2009-12-08 |
| 619 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,261,000 |
7,301,190 |
|
0.00 |
2010-02-23 |
| 620 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2010-02-22 |
| 621 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
39,240 |
|
0.00 |
2009-10-16 |
| 622 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
28,400 |
|
0.00 |
2010-02-11 |
| 623 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
146,740 |
|
0.00 |
2009-12-29 |
| 624 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
12,100 |
|
0.00 |
2007-06-26 |
| 625 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
34,200 |
|
0.00 |
2010-01-08 |
| 626 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
99,750 |
|
0.00 |
2010-01-29 |
| 627 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
17,200 |
|
0.00 |
2010-01-21 |
| 628 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2010-01-19 |
| 629 |
0806 |
Value Partners Group Limited:O |
8,000 |
43,120 |
|
0.00 |
2010-01-07 |
| 630 |
3883 |
China Aoyuan Group Limited:O |
13,000 |
16,380 |
|
0.00 |
2010-02-04 |
| 631 |
0119 |
Poly Property Group Co., Limited:O |
14,800 |
138,380 |
|
0.00 |
2010-01-21 |
| 632 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
41,800 |
|
0.00 |
2009-12-10 |
| 633 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
726,875 |
|
0.00 |
2010-02-17 |
| 634 |
1227 |
National Investments Fund Limited:O |
16,000 |
1,088 |
|
0.00 |
2007-08-29 |
| 635 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 636 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
42,000 |
|
0.00 |
2010-01-22 |
| 637 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
79,700 |
|
0.00 |
2010-02-08 |
| 638 |
2038 |
FIH Mobile Limited:O |
34,000 |
281,860 |
|
0.00 |
2010-01-21 |
| 639 |
0276 |
Mongolia Energy Corporation Limited:O |
29,100 |
101,850 |
|
0.00 |
2010-01-26 |
| 640 |
0094 |
Greenheart Group Limited:O |
1,500 |
3,420 |
|
0.00 |
2007-08-10 |
| 641 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,200 |
52,520 |
|
0.00 |
2010-02-05 |
| 642 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
38,360 |
|
0.00 |
2010-01-12 |
| 643 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
28,600 |
|
0.00 |
2010-01-14 |
| 644 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,400 |
31,212 |
|
0.00 |
2009-12-10 |
| 645 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,850 |
294,493 |
|
0.00 |
2009-12-02 |
| 646 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,600 |
|
0.00 |
2009-07-23 |
| 647 |
0198 |
SMI Holdings Group Limited:O |
11,387 |
3,416 |
|
0.00 |
2010-01-14 |
| 648 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
47,120 |
|
0.00 |
2010-02-23 |
| 649 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
2,240 |
|
0.00 |
2009-12-09 |
| 650 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2007-09-07 |
| 651 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
119,600 |
|
0.00 |
2010-02-09 |
| 652 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
6,380 |
|
0.00 |
2010-02-05 |
| 653 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
197,880 |
|
0.00 |
2010-01-22 |
| 654 |
0493 |
GOME Retail Holdings Limited:O |
65,885 |
163,395 |
|
0.00 |
2010-02-25 |
| 655 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,456 |
23,317 |
|
0.00 |
2009-09-22 |
| 656 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,375 |
8,438 |
|
0.00 |
2010-01-07 |
| 657 |
0063 |
China Asia Valley Group Limited:O |
11,000 |
1,870 |
|
0.00 |
2010-01-05 |
| 658 |
1234 |
China Lilang Limited:O |
5,000 |
29,950 |
|
0.00 |
2010-02-03 |
| 659 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
1,956 |
|
0.00 |
2010-01-25 |
| 660 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
15,120 |
|
0.00 |
2010-02-24 |
| 661 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
5,200 |
|
0.00 |
2009-09-30 |
| 662 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
8,680 |
|
0.00 |
2007-07-18 |
| 663 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
12,600 |
|
0.00 |
2009-09-29 |
| 664 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,656 |
|
0.00 |
2009-12-21 |
| 665 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
65,840 |
|
0.00 |
2010-01-18 |
| 666 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,600 |
160,380 |
|
0.00 |
2009-12-11 |
| 667 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,400 |
77,010 |
|
0.00 |
2010-01-26 |
| 668 |
1688 |
Alibaba.com Limited:O |
19,500 |
330,720 |
|
0.00 |
2010-01-07 |
| 669 |
0004 |
Wharf (Holdings) Limited (The):O |
10,536 |
412,484 |
|
0.00 |
2010-02-09 |
| 670 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
190,750 |
|
0.00 |
2009-03-20 |
| 671 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
139,200 |
|
0.00 |
2010-02-09 |
| 672 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
5,232 |
|
0.00 |
2009-08-11 |
| 673 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
166,140 |
|
0.00 |
2010-01-13 |
| 674 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
7,120 |
|
0.00 |
2010-01-20 |
| 675 |
0883 |
CNOOC LIMITED:O |
161,000 |
1,948,100 |
|
0.00 |
2010-02-23 |
| 676 |
3333 |
China Evergrande Group:O |
54,000 |
170,640 |
|
0.00 |
2010-01-25 |
| 677 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
3,420 |
|
0.00 |
2009-08-20 |
| 678 |
0941 |
China Mobile Limited (HK):O |
70,000 |
5,351,500 |
|
0.00 |
2010-02-25 |
| 679 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
176,120 |
|
0.00 |
2010-02-24 |
| 680 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
44,100 |
|
0.00 |
2009-11-13 |
| 681 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2007-09-05 |
| 682 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
205,600 |
|
0.00 |
2010-01-11 |
| 683 |
0555 |
REXLot Holdings Limited:O |
25,000 |
26,000 |
|
0.00 |
2010-02-22 |
| 684 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
232,640 |
|
0.00 |
2010-02-05 |
| 685 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2009-11-04 |
| 686 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
58,560 |
|
0.00 |
2010-01-18 |
| 687 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
89,760 |
|
0.00 |
2009-12-08 |
| 688 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
113,800 |
|
0.00 |
2010-02-22 |
| 689 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
256,320 |
|
0.00 |
2010-01-15 |
| 690 |
0433 |
North Mining Shares Company Limited:O |
35,000 |
16,800 |
|
0.00 |
2009-07-06 |
| 691 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
149,375 |
|
0.00 |
2010-02-25 |
| 692 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
72,600 |
|
0.00 |
2009-12-09 |
| 693 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
39,300 |
|
0.00 |
2009-12-18 |
| 694 |
0494 |
LI & FUNG LIMITED:O |
11,000 |
392,700 |
|
0.00 |
2010-01-14 |
| 695 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,861 |
395 |
|
0.00 |
2009-06-03 |
| 696 |
0659 |
CTF Services Limited (BM):O |
5,870 |
77,836 |
|
0.00 |
2009-05-08 |
| 697 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
100,350 |
|
0.00 |
2009-12-18 |
| 698 |
1387 |
China Dili Group:O |
60,000 |
106,800 |
|
0.00 |
2010-02-04 |
| 699 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,880 |
6,739 |
|
0.00 |
2010-02-11 |
| 700 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,300 |
|
0.00 |
2009-05-26 |
| 701 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,090 |
|
0.00 |
2010-01-20 |
| 702 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
1,235 |
|
0.00 |
2010-01-28 |
| 703 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,519 |
1,291 |
|
0.00 |
2009-07-31 |
| 704 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2010-02-08 |
| 705 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2008-03-05 |
| 706 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,878 |
157,714 |
|
0.00 |
2010-02-08 |
| 707 |
0690 |
Uni-Bio Science Group Limited:O |
2,805 |
1,136 |
|
0.00 |
2009-09-15 |
| 708 |
0764 |
Eternity Investment Limited:O |
400 |
256 |
|
0.00 |
2009-05-11 |
| 709 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
50,622 |
|
0.00 |
2009-04-08 |
| 710 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,800 |
153,360 |
|
0.00 |
2010-02-17 |
| 711 |
0109 |
Good Resources Holdings Limited (BM):O |
2,925 |
3,598 |
|
0.00 |
2010-01-25 |
| 712 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
1,470 |
|
0.00 |
2010-02-08 |
| 713 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
14,250 |
|
0.00 |
2009-09-18 |
| 714 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
97,920 |
|
0.00 |
2009-11-11 |
| 715 |
0968 |
Little Sheep Group Limited:O |
2,000 |
7,800 |
|
0.00 |
2009-10-21 |
| 716 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
207,000 |
|
0.00 |
2009-10-19 |
| 717 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
68,850 |
|
0.00 |
2010-02-22 |
| 718 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
40,480 |
|
0.00 |
2009-12-08 |
| 719 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
3,520 |
|
0.00 |
2010-01-12 |
| 720 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2009-04-03 |
| 721 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
9,000 |
|
0.00 |
2010-02-05 |
| 722 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
396 |
|
0.00 |
2007-06-26 |
| 723 |
0159 |
Brockman Mining Limited:O |
4,400 |
5,236 |
|
0.00 |
2007-09-04 |
| 724 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2009-11-13 |
| 725 |
0933 |
Viva Goods Company Limited:O |
4,450 |
579 |
|
0.00 |
2007-06-26 |
| 726 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,800 |
20,352 |
|
0.00 |
2009-12-02 |
| 727 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,860 |
|
0.00 |
2009-12-01 |
| 728 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2009-06-12 |
| 729 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
13,000 |
|
0.00 |
2009-05-22 |
| 730 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2009-11-18 |
| 731 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
4,550 |
|
0.00 |
2010-02-10 |
| 732 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,150 |
|
0.00 |
2008-01-29 |
| 733 |
0888 |
Bison Finance Group Limited:O |
902 |
704 |
|
0.00 |
2008-01-29 |
| 734 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
25,800 |
|
0.00 |
2010-01-13 |
| 735 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
61,110 |
|
0.00 |
2010-01-07 |
| 736 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
56,200 |
|
0.00 |
2010-02-09 |
| 737 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
44 |
|
0.00 |
2007-06-26 |
| 738 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,754 |
162,222 |
|
0.00 |
2010-02-01 |
| 739 |
1928 |
Sands China Ltd.:O |
6,400 |
67,712 |
|
0.00 |
2010-02-01 |
| 740 |
0378 |
FDG Kinetic Limited:O |
350 |
578 |
|
0.00 |
2007-06-26 |
| 741 |
0147 |
International Business Settlement Holdings Limited:O |
14,000 |
12,880 |
|
0.00 |
2010-01-20 |
| 742 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
8,360 |
|
0.00 |
2009-07-31 |
| 743 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,200 |
|
0.00 |
2010-01-12 |
| 744 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
544 |
1,251 |
|
0.00 |
2007-06-26 |
| 745 |
8279 |
AGTech Holdings Limited:O |
2,175 |
566 |
|
0.00 |
2007-06-26 |
| 746 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
164,340 |
|
0.00 |
2010-02-24 |
| 747 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,600 |
|
0.00 |
2010-02-04 |
| 748 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
460 |
|
0.00 |
2007-08-28 |
| 749 |
1371 |
China Ecotourism Group Limited:O |
3,600 |
1,152 |
|
0.00 |
2010-02-03 |
| 750 |
1361 |
361 Degrees International Limited:O |
1,000 |
5,660 |
|
0.00 |
2010-01-08 |
| 751 |
0673 |
China Health Group Limited:O |
100 |
43 |
|
0.00 |
2007-06-26 |
| 752 |
0283 |
Goldin Properties Holdings Limited:O |
480 |
1,646 |
|
0.00 |
2008-04-15 |
| 753 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
16,560 |
|
0.00 |
2009-12-15 |
| 754 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
1,970 |
|
0.00 |
2010-02-10 |
| 755 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
720 |
169 |
|
0.00 |
2010-02-04 |
| 756 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,620 |
|
0.00 |
2009-06-01 |
| 757 |
0203 |
DENWAY MOTORS LIMITED:O |
2,000 |
8,560 |
|
0.00 |
2009-11-17 |
| 758 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
91,700 |
|
0.00 |
2010-02-11 |
| 759 |
0371 |
Beijing Enterprises Water Group Limited:O |
600 |
1,542 |
|
0.00 |
2009-12-01 |
| 760 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,460 |
|
0.00 |
2010-01-28 |
| 761 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,060 |
|
0.00 |
2009-11-05 |
| 762 |
0979 |
Green Energy Group Limited:O |
30 |
23 |
|
0.00 |
2007-07-11 |
| 763 |
0403 |
STARLITE HOLDINGS LIMITED:O |
26 |
14 |
|
0.00 |
2008-05-16 |
| 764 |
8079 |
Wisdomcome Group Holdings Limited:O |
95 |
15 |
|
0.00 |
2009-11-09 |
| 765 |
0718 |
Tai United Holdings Limited:O |
10 |
5 |
|
0.00 |
2010-01-28 |
| 766 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
* |
0.00 |
2010-02-02 |
| 767 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2010-01-22 |
| 768 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
8 |
|
0.00 |
2009-10-20 |