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 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,200,000 |
1,428,000 |
|
2.60 |
2007-06-26 |
| 2 |
0310 |
Prosperity Investment Holdings Limited:O |
3,840,000 |
9,024,000 |
|
2.57 |
2010-03-03 |
| 3 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
6,380,000 |
14,036,000 |
|
1.76 |
2010-01-19 |
| 4 |
0439 |
KuangChi Science Limited:O |
18,974,500 |
474,363 |
* |
1.65 |
2008-05-06 |
| 5 |
0948 |
Alpha Professional Holdings Limited:O |
9,000,000 |
17,460,000 |
|
1.51 |
2010-03-04 |
| 6 |
1222 |
WANG ON GROUP LIMITED:O |
7,671,696 |
1,442,279 |
|
1.41 |
2010-02-18 |
| 7 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,404,800 |
2,621,696 |
|
1.12 |
2009-09-28 |
| 8 |
0070 |
Rich Goldman Holdings Limited:O |
40,150,000 |
5,580,850 |
|
1.04 |
2010-03-01 |
| 9 |
0822 |
Ka Shui International Holdings Limited:O |
7,600,000 |
4,332,000 |
|
0.86 |
2010-03-04 |
| 10 |
1163 |
Dejin Resources Group Company Limited:O |
8,220,000 |
7,315,800 |
|
0.78 |
2010-02-08 |
| 11 |
1026 |
Universal Technologies Holdings Limited:O |
10,000,000 |
1,670,000 |
|
0.66 |
2009-06-16 |
| 12 |
0922 |
Anxian Yuan China Holdings Limited:O |
11,500,000 |
5,060,000 |
|
0.58 |
2010-02-11 |
| 13 |
1191 |
China Gem Holdings Limited:O |
16,848,000 |
2,493,504 |
|
0.56 |
2009-12-29 |
| 14 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
160,000 |
152,000 |
|
0.53 |
2010-03-03 |
| 15 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
24,000 |
44,400 |
|
0.50 |
2010-01-18 |
| 16 |
0353 |
Energy International Investments Holdings Limited:O |
34,653,000 |
5,960,316 |
|
0.47 |
2010-03-03 |
| 17 |
0040 |
Gold Peak Technology Group Limited:O |
2,360,000 |
2,242,000 |
|
0.43 |
2010-03-04 |
| 18 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000,001 |
3,180,001 |
* |
0.41 |
2009-11-02 |
| 19 |
9893 |
Pizu Group Holdings Limited:O |
2,745,000 |
686,250 |
|
0.34 |
2009-03-10 |
| 20 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,124,000 |
2,166,480 |
|
0.33 |
2009-12-22 |
| 21 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,412,000 |
361,716 |
* |
0.33 |
2007-06-26 |
| 22 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,019,000 |
2,537,310 |
|
0.33 |
2010-02-25 |
| 23 |
0741 |
Kingston Financial Group Limited:Wrnt |
3,919,600 |
243,015 |
|
0.27 |
2008-06-12 |
| 24 |
0621 |
Taung Gold International Limited:O |
3,832,600 |
716,696 |
|
0.24 |
2010-03-01 |
| 25 |
0953 |
Shaw Brothers Holdings Limited:O |
2,450,000 |
3,528,000 |
|
0.24 |
2010-03-04 |
| 26 |
0365 |
Sino ICT Holdings Limited:O |
1,200,000 |
354,000 |
|
0.23 |
2007-11-26 |
| 27 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
71,666 |
5,733 |
|
0.22 |
2008-12-09 |
| 28 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
510,000 |
622,200 |
|
0.22 |
2009-11-26 |
| 29 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
416,000 |
118,560 |
|
0.21 |
2010-03-02 |
| 30 |
0667 |
HannStar Board International Holdings Limited:O |
2,700,000 |
5,589,000 |
|
0.21 |
2009-05-06 |
| 31 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,910,000 |
1,338,600 |
|
0.19 |
2010-01-18 |
| 32 |
8228 |
National Arts Group Holdings Limited:O |
2,200,000 |
226,600 |
|
0.18 |
2010-03-04 |
| 33 |
8163 |
NOIZ Group Limited:O |
8,680,000 |
2,343,600 |
|
0.18 |
2009-09-15 |
| 34 |
0198 |
SMI Holdings Group Limited:O |
4,437,900 |
1,353,560 |
|
0.18 |
2010-02-19 |
| 35 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
939,350 |
582,397 |
|
0.17 |
2010-02-19 |
| 36 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,270,000 |
704,550 |
|
0.17 |
2010-01-18 |
| 37 |
1049 |
Celestial Asia Securities Holdings Limited:O |
326,947 |
608,121 |
|
0.16 |
2009-08-12 |
| 38 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,024,000 |
1,658,880 |
* |
0.15 |
2010-01-29 |
| 39 |
2371 |
Chuanglian Holdings Limited (KY):O |
576,000 |
956,160 |
|
0.12 |
2010-01-25 |
| 40 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
519,000 |
215,385 |
|
0.12 |
2010-01-22 |
| 41 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
852,000 |
613,440 |
|
0.12 |
2010-02-05 |
| 42 |
0128 |
ENM Holdings Limited (HK):O |
1,740,000 |
1,618,200 |
|
0.11 |
2010-03-04 |
| 43 |
0913 |
Harbour Digital Asset Capital Limited:O |
290,000 |
139,200 |
* |
0.10 |
2009-12-11 |
| 44 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,060,000 |
624,240 |
|
0.10 |
2010-01-22 |
| 45 |
0764 |
Eternity Investment Limited:O |
180,000 |
111,600 |
|
0.10 |
2010-03-01 |
| 46 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
218,400 |
|
0.09 |
2010-03-02 |
| 47 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
630,000 |
223,650 |
|
0.09 |
2007-07-27 |
| 48 |
0344 |
Long Well International Holdings Limited:Wrnt |
137,500 |
83,875 |
|
0.09 |
2008-10-21 |
| 49 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
430,000 |
348,300 |
|
0.09 |
2009-09-14 |
| 50 |
0530 |
Goldin Financial Holdings Limited:O |
2,770,024 |
2,714,624 |
|
0.08 |
2010-02-11 |
| 51 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,280,000 |
1,672,800 |
|
0.08 |
2010-02-12 |
| 52 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,240,000 |
135,160 |
|
0.08 |
2009-08-04 |
| 53 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
296,000 |
441,040 |
|
0.08 |
2010-02-18 |
| 54 |
0704 |
Huscoke Holdings Limited:O |
2,800,000 |
1,764,000 |
|
0.08 |
2010-03-04 |
| 55 |
0952 |
Quam Plus International Financial Limited:O |
720,000 |
252,000 |
|
0.08 |
2010-02-03 |
| 56 |
0455 |
Tianda Pharmaceuticals Limited:O |
670,000 |
522,600 |
|
0.07 |
2010-03-04 |
| 57 |
1172 |
Magnus Concordia Group Limited:O |
705,000 |
176,250 |
|
0.07 |
2009-10-30 |
| 58 |
2280 |
HC Group Inc.:O |
330,000 |
184,800 |
|
0.07 |
2010-02-11 |
| 59 |
0519 |
Novautek Technologies Group Limited (BM):O |
500,000 |
145,000 |
|
0.06 |
2010-01-20 |
| 60 |
1068 |
China Yurun Food Group Limited:O |
991,000 |
22,297,500 |
|
0.06 |
2010-01-29 |
| 61 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,890,000 |
635,800 |
|
0.06 |
2010-03-04 |
| 62 |
1160 |
Goldstone Capital Group Limited:O |
100,000 |
40,000 |
|
0.06 |
2009-09-24 |
| 63 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
230,000 |
92,000 |
|
0.06 |
2009-12-30 |
| 64 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400,200 |
520,260 |
|
0.06 |
2009-12-04 |
| 65 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,720,000 |
1,462,000 |
|
0.05 |
2010-01-12 |
| 66 |
0705 |
Ding He Mining Holdings Limited:O |
1,140,000 |
450,300 |
|
0.05 |
2010-03-04 |
| 67 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
340,000 |
683,400 |
|
0.05 |
2010-03-04 |
| 68 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,698,000 |
2,442,960 |
|
0.05 |
2010-01-26 |
| 69 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,910,000 |
1,016,600 |
|
0.05 |
2009-07-23 |
| 70 |
0749 |
Master Glory Group Limited:Wrnt |
18,117 |
2,174 |
|
0.05 |
2009-07-16 |
| 71 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
820,000 |
328,000 |
|
0.05 |
2010-02-08 |
| 72 |
1013 |
Wai Chun Group Holdings Limited:O |
2,400,000 |
208,800 |
|
0.04 |
2010-01-28 |
| 73 |
1133 |
Harbin Electric Company Limited:H |
298,000 |
1,886,340 |
|
0.04 |
2010-03-03 |
| 74 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,012,250 |
141,715 |
|
0.04 |
2010-02-26 |
| 75 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
130,000 |
471,900 |
|
0.04 |
2009-11-05 |
| 76 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,600,000 |
969,600 |
|
0.04 |
2010-01-18 |
| 77 |
2345 |
Shanghai Prime Machinery Company Limited:H |
312,000 |
539,760 |
|
0.04 |
2009-11-02 |
| 78 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000,000 |
320,000 |
|
0.04 |
2010-03-04 |
| 79 |
0211 |
STYLAND HOLDINGS LIMITED:O |
749,706 |
18,743 |
* |
0.04 |
2009-06-02 |
| 80 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
450,000 |
87,300 |
|
0.04 |
2010-01-05 |
| 81 |
3337 |
Anton Oilfield Services Group:O |
810,000 |
583,200 |
|
0.04 |
2009-12-22 |
| 82 |
8239 |
Capital Finance Holdings Limited:O |
21,800 |
39,240 |
|
0.04 |
2010-01-07 |
| 83 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
290,000 |
295,800 |
|
0.04 |
2010-02-24 |
| 84 |
1176 |
Zhuguang Holdings Group Company Limited:O |
850,000 |
1,666,000 |
|
0.04 |
2010-01-28 |
| 85 |
0389 |
China Tontine Wines Group Limited:O |
622,000 |
1,094,720 |
|
0.04 |
2010-02-25 |
| 86 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
576,800 |
|
0.03 |
2010-02-24 |
| 87 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,550,000 |
604,500 |
|
0.03 |
2009-11-25 |
| 88 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
106,000 |
|
0.03 |
2009-02-23 |
| 89 |
2324 |
Capital VC Limited:O |
100,000 |
34,000 |
|
0.03 |
2010-03-02 |
| 90 |
0613 |
Planetree International Development Limited:O |
2,998,000 |
257,828 |
|
0.03 |
2010-02-05 |
| 91 |
8212 |
Celebrate International Holdings Limited:O |
660,000 |
165,000 |
|
0.03 |
2010-03-01 |
| 92 |
0491 |
Emperor Culture Group Limited:O |
36,981 |
18,491 |
|
0.03 |
2010-02-09 |
| 93 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
500,000 |
260,000 |
|
0.03 |
2008-05-09 |
| 94 |
8111 |
China Technology Industry Group Limited:O |
160,000 |
160,000 |
* |
0.03 |
2010-01-20 |
| 95 |
1131 |
Agritrade Resources Limited:O |
108,000 |
140,400 |
|
0.03 |
2010-03-04 |
| 96 |
8220 |
Bingo Group Holdings Limited:O |
748,000 |
172,040 |
|
0.03 |
2010-03-04 |
| 97 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
838,480 |
1,014,561 |
|
0.03 |
2010-03-04 |
| 98 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
900,000 |
3,267,000 |
|
0.03 |
2010-02-17 |
| 99 |
0970 |
New Sparkle Roll International Group Limited:O |
720,000 |
554,400 |
|
0.03 |
2010-01-18 |
| 100 |
1142 |
E&P Global Holdings Limited:O |
4,600,000 |
96,600 |
|
0.03 |
2010-02-25 |
| 101 |
0910 |
China Sandi Holdings Limited:O |
2,090,000 |
616,550 |
|
0.03 |
2010-02-02 |
| 102 |
1033 |
Sinopec Oilfield Service Corporation:H |
366,000 |
706,380 |
|
0.03 |
2010-01-29 |
| 103 |
1822 |
China Wood International Holding Co., Limited:O |
160,000 |
94,400 |
|
0.03 |
2010-01-29 |
| 104 |
0724 |
Ruixin International Holdings Limited:O |
1,610,000 |
1,159,200 |
|
0.03 |
2010-02-12 |
| 105 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
344,000 |
835,920 |
|
0.02 |
2010-03-03 |
| 106 |
1182 |
Success Dragon International Holdings Limited:O |
1,720,000 |
202,960 |
|
0.02 |
2009-12-22 |
| 107 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,000,000 |
100,000 |
|
0.02 |
2009-07-21 |
| 108 |
1968 |
Peak Sport Products Co., Limited:O |
510,000 |
2,442,900 |
|
0.02 |
2010-03-04 |
| 109 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
161,000 |
115,920 |
|
0.02 |
2010-03-04 |
| 110 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
80,000 |
524,800 |
|
0.02 |
2009-04-23 |
| 111 |
0761 |
Bel Global Resources Holdings Limited:O |
600,000 |
127,200 |
|
0.02 |
2009-11-26 |
| 112 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
57,000 |
|
0.02 |
2007-08-03 |
| 113 |
1118 |
GOLIK HOLDINGS LIMITED:O |
124,000 |
50,840 |
|
0.02 |
2007-07-31 |
| 114 |
1215 |
Kai Yuan Holdings Limited:O |
2,026,500 |
699,143 |
|
0.02 |
2009-11-13 |
| 115 |
8028 |
Timeless Resources Holdings Limited:O |
240,000 |
22,800 |
|
0.02 |
2007-06-26 |
| 116 |
0619 |
South China Financial Holdings Limited:O |
1,062,500 |
131,750 |
|
0.02 |
2009-12-01 |
| 117 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
380,000 |
|
0.02 |
2010-01-08 |
| 118 |
0850 |
Long Well International Holdings Limited:O |
720,000 |
813,600 |
|
0.02 |
2010-02-26 |
| 119 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,480,000 |
5,742,400 |
|
0.02 |
2010-03-04 |
| 120 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
120,000 |
48,600 |
|
0.02 |
2009-08-18 |
| 121 |
8046 |
Heng Xin China Holdings Limited:O |
304,000 |
185,440 |
|
0.02 |
2010-01-18 |
| 122 |
8083 |
Youzan Technology Limited:O |
400,285 |
70,450 |
|
0.02 |
2010-01-29 |
| 123 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
288,000 |
135,360 |
|
0.02 |
2010-03-01 |
| 124 |
0061 |
Green Leader Holdings Group Limited:O |
105,000 |
174,300 |
|
0.02 |
2010-02-25 |
| 125 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.02 |
2007-08-06 |
| 126 |
8117 |
China Primary Energy Holdings Limited:O |
228,000 |
43,548 |
|
0.02 |
2009-11-18 |
| 127 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
290,000 |
64,670 |
|
0.02 |
2010-02-19 |
| 128 |
2868 |
Beijing Capital Land Co., Ltd.:H |
180,000 |
529,200 |
|
0.02 |
2010-02-19 |
| 129 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
420,000 |
554,400 |
|
0.02 |
2010-01-13 |
| 130 |
0479 |
CIL HOLDINGS LIMITED:O |
1,046,600 |
26,165 |
* |
0.02 |
2007-06-26 |
| 131 |
0348 |
China Healthwise Holdings Limited:O |
500,000 |
190,000 |
|
0.02 |
2009-10-28 |
| 132 |
0275 |
Master Glory Group Limited:O |
93,806 |
52,531 |
|
0.02 |
2009-07-20 |
| 133 |
1106 |
Ming Lam Holdings Limited:O |
40,000 |
19,400 |
|
0.02 |
2009-08-03 |
| 134 |
0612 |
Carmen Century Investment Limited (KY):O |
180,000 |
30,060 |
|
0.02 |
2007-11-06 |
| 135 |
0399 |
Starcoin Group Limited:O |
998,000 |
464,070 |
|
0.02 |
2010-01-27 |
| 136 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
291,500 |
115,143 |
|
0.02 |
2010-01-22 |
| 137 |
0627 |
Japan Kyosei Group Company Limited:O |
570,000 |
7,980 |
* |
0.02 |
2008-09-10 |
| 138 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,403,500 |
187,193 |
|
0.02 |
2010-03-04 |
| 139 |
1094 |
Cherish Sunshine International Limited:O |
508,000 |
528,320 |
|
0.02 |
2010-02-17 |
| 140 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
16,600 |
|
0.02 |
2007-06-26 |
| 141 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
326,400 |
|
0.02 |
2010-01-20 |
| 142 |
0033 |
International Genius Company:O |
30,000 |
50,400 |
* |
0.02 |
2010-02-09 |
| 143 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
47,000 |
27,260 |
|
0.01 |
2010-01-26 |
| 144 |
0597 |
China Resources Microelectronics Limited:O |
1,249,626 |
456,113 |
|
0.01 |
2010-02-25 |
| 145 |
8299 |
GT Gold Holdings Limited:O |
1,538,000 |
123,040 |
|
0.01 |
2010-01-22 |
| 146 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
30,000 |
56,400 |
|
0.01 |
2009-05-15 |
| 147 |
0138 |
CCT Fortis Holdings Limited:O |
85,150 |
88,556 |
|
0.01 |
2008-02-05 |
| 148 |
0269 |
China Resources and Transportation Group Limited:O |
2,015,600 |
288,231 |
|
0.01 |
2009-08-07 |
| 149 |
0009 |
KEYNE LTD:O |
365,000 |
75,555 |
|
0.01 |
2010-03-04 |
| 150 |
1195 |
Kingwell Group Limited:O |
130,000 |
62,400 |
|
0.01 |
2010-01-25 |
| 151 |
8186 |
Almana Limited:O |
260,000 |
29,900 |
|
0.01 |
2009-12-18 |
| 152 |
1227 |
National Investments Fund Limited:O |
448,000 |
30,464 |
|
0.01 |
2010-01-12 |
| 153 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
165,000 |
547,800 |
|
0.01 |
2009-12-21 |
| 154 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
300,000 |
78,000 |
|
0.01 |
2010-03-02 |
| 155 |
0076 |
Elate Holdings Limited:O |
1,458,400 |
64,170 |
|
0.01 |
2010-02-10 |
| 156 |
0630 |
AMCO United Holding Limited:O |
170,000 |
120,700 |
|
0.01 |
2010-02-12 |
| 157 |
8213 |
StarGlory Holdings Company Limited:O |
100,000 |
23,300 |
|
0.01 |
2007-06-26 |
| 158 |
1031 |
Kingston Financial Group Limited:O |
1,150,000 |
483,000 |
|
0.01 |
2010-02-03 |
| 159 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
150,000 |
507,000 |
|
0.01 |
2010-02-03 |
| 160 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
18,800 |
|
0.01 |
2010-01-25 |
| 161 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
470,000 |
3,623,700 |
|
0.01 |
2010-02-24 |
| 162 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
3,900 |
6,318 |
|
0.01 |
2009-06-04 |
| 163 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,503,000 |
234,468 |
|
0.01 |
2010-03-03 |
| 164 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
280,000 |
268,800 |
|
0.01 |
2008-09-22 |
| 165 |
0380 |
China Pipe Group Limited (BM):O |
1,500,000 |
100,500 |
|
0.01 |
2009-06-25 |
| 166 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
47,600 |
|
0.01 |
2010-02-22 |
| 167 |
8061 |
ACROSSASIA LIMITED:O |
550,000 |
110,000 |
* |
0.01 |
2010-01-08 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
390,000 |
226,200 |
|
0.01 |
2010-02-11 |
| 169 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
710,700 |
|
0.01 |
2010-03-04 |
| 170 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
46,000 |
55,660 |
|
0.01 |
2009-03-31 |
| 171 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
303,022 |
47,574 |
|
0.01 |
2009-09-18 |
| 172 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
232,260 |
49,007 |
|
0.01 |
2010-03-04 |
| 173 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
24,000 |
9,360 |
|
0.01 |
2007-06-26 |
| 174 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
16,000 |
102,240 |
|
0.01 |
2010-01-21 |
| 175 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
16,650 |
|
0.01 |
2008-05-21 |
| 176 |
0024 |
BURWILL HOLDINGS LIMITED:O |
328,000 |
213,200 |
|
0.01 |
2010-02-11 |
| 177 |
0978 |
China Merchants Land Limited:O |
100,000 |
13,000 |
|
0.01 |
2010-02-12 |
| 178 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
520,000 |
244,400 |
|
0.01 |
2010-03-04 |
| 179 |
0296 |
Emperor Entertainment Hotel Limited:O |
121,200 |
134,532 |
|
0.01 |
2010-02-19 |
| 180 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
107,000 |
395,900 |
|
0.01 |
2010-03-02 |
| 181 |
0500 |
Frontier Services Group Limited:O |
101,977 |
83,621 |
|
0.01 |
2009-04-27 |
| 182 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
80,000 |
14,400 |
* |
0.01 |
2009-06-24 |
| 183 |
0651 |
China Ocean Industry Group Limited:O |
80,000 |
26,400 |
|
0.01 |
2009-10-07 |
| 184 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
478,720 |
|
0.01 |
2010-01-20 |
| 185 |
0715 |
China Oceanwide Holdings Limited:O |
788,000 |
811,640 |
|
0.01 |
2010-02-18 |
| 186 |
0869 |
Playmates Toys Limited:O |
60,500 |
47,795 |
|
0.01 |
2010-01-25 |
| 187 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
62,000 |
|
0.01 |
2010-03-02 |
| 188 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
45,400 |
31,326 |
|
0.01 |
2009-05-19 |
| 189 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
31,850 |
|
0.01 |
2010-01-08 |
| 190 |
0985 |
CST Holding (HK) Limited (KY):O |
263,565 |
106,744 |
* |
0.01 |
2010-03-01 |
| 191 |
1104 |
APAC Resources Limited:O |
480,000 |
244,800 |
|
0.01 |
2009-10-20 |
| 192 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
56,800 |
29,536 |
|
0.01 |
2010-01-14 |
| 193 |
0067 |
China Lumena New Materials Corp.:O |
160,000 |
342,400 |
|
0.01 |
2010-03-04 |
| 194 |
0166 |
New Times Corporation Limited (BM):O |
550,000 |
176,000 |
|
0.01 |
2010-03-01 |
| 195 |
0008 |
PCCW LIMITED:O |
542,147 |
1,192,723 |
|
0.01 |
2010-02-12 |
| 196 |
0609 |
Tiande Chemical Holdings Limited:O |
32,000 |
20,800 |
|
0.01 |
2008-08-08 |
| 197 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
317,874 |
84,237 |
|
0.01 |
2009-11-12 |
| 198 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
30,000 |
25,200 |
|
0.01 |
2009-05-13 |
| 199 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
34,200 |
|
0.01 |
2009-11-11 |
| 200 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
530,000 |
132,500 |
|
0.01 |
2009-11-23 |
| 201 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2007-07-30 |
| 202 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
68,200 |
|
0.01 |
2008-01-11 |
| 203 |
0397 |
Minerva Group Holding Limited:O |
59,299 |
29,057 |
|
0.01 |
2009-12-17 |
| 204 |
0362 |
China Zenith Chemical Group Limited:O |
410,000 |
88,970 |
|
0.01 |
2010-01-14 |
| 205 |
3888 |
Kingsoft Corporation Limited:O |
80,000 |
504,000 |
|
0.01 |
2010-03-04 |
| 206 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,500 |
41,910 |
|
0.01 |
2008-02-14 |
| 207 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
415,000 |
1,112,200 |
|
0.01 |
2010-02-23 |
| 208 |
8006 |
Sino Splendid Holdings Limited:O |
7,700 |
32,571 |
|
0.01 |
2009-11-10 |
| 209 |
1224 |
C C Land Holdings Limited:O |
184,000 |
599,840 |
|
0.01 |
2009-12-14 |
| 210 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
80,000 |
48,800 |
|
0.01 |
2007-10-30 |
| 211 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
460,000 |
195,500 |
|
0.01 |
2010-01-28 |
| 212 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
75,246 |
187,363 |
|
0.01 |
2010-03-02 |
| 213 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,000 |
617,400 |
|
0.01 |
2010-01-15 |
| 214 |
1886 |
China Huiyuan Juice Group Limited:O |
101,000 |
535,300 |
|
0.01 |
2010-01-05 |
| 215 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
52,000 |
217,360 |
|
0.01 |
2010-01-11 |
| 216 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
71,700 |
|
0.01 |
2010-01-27 |
| 217 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
196,650 |
|
0.01 |
2010-01-07 |
| 218 |
1800 |
China Communications Construction Company Limited:H |
302,000 |
2,222,720 |
|
0.01 |
2010-01-29 |
| 219 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
118,000 |
577,020 |
|
0.01 |
2010-03-01 |
| 220 |
0143 |
Guoan International Limited:O |
350,000 |
18,200 |
|
0.01 |
2007-10-31 |
| 221 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,920 |
51,494 |
|
0.01 |
2009-12-21 |
| 222 |
8130 |
Dadi International Group Limited:O |
482,550 |
37,156 |
|
0.01 |
2010-01-08 |
| 223 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
10,600 |
|
0.01 |
2007-10-09 |
| 224 |
0992 |
LENOVO GROUP LIMITED:O |
640,000 |
3,251,200 |
|
0.01 |
2010-02-19 |
| 225 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
394,300 |
24,052 |
|
0.01 |
2009-12-15 |
| 226 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
230,000 |
172,500 |
|
0.01 |
2009-09-21 |
| 227 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2010-01-19 |
| 228 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.01 |
2009-11-27 |
| 229 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
127,000 |
|
0.01 |
2009-11-17 |
| 230 |
0497 |
CSI Properties Limited (BM):O |
517,500 |
106,088 |
|
0.01 |
2010-02-05 |
| 231 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
44,773 |
58,205 |
|
0.01 |
2010-02-11 |
| 232 |
0959 |
Century Entertainment International Holdings Limited:O |
239,000 |
38,240 |
|
0.01 |
2010-02-05 |
| 233 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
1,386,000 |
|
0.01 |
2010-03-04 |
| 234 |
0600 |
China Infrastructure Investment Limited:O |
250,000 |
59,000 |
|
0.01 |
2009-07-31 |
| 235 |
0149 |
China Agri-Products Exchange Limited:O |
180,000 |
16,380 |
|
0.01 |
2010-02-03 |
| 236 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
160,000 |
56,800 |
|
0.01 |
2009-12-15 |
| 237 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
204,600 |
|
0.01 |
2010-01-28 |
| 238 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
174,000 |
* |
0.01 |
2010-02-25 |
| 239 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
18,900 |
|
0.01 |
2010-01-22 |
| 240 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,500 |
61,125 |
|
0.01 |
2009-08-05 |
| 241 |
0559 |
DeTai New Energy Group Limited:O |
138,000 |
27,462 |
|
0.01 |
2009-12-17 |
| 242 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,025 |
24,820 |
|
0.01 |
2008-01-23 |
| 243 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
55,500 |
|
0.01 |
2008-10-31 |
| 244 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
30,353 |
6,071 |
* |
0.01 |
2009-06-09 |
| 245 |
0701 |
CNT GROUP LIMITED:O |
90,000 |
18,000 |
|
0.01 |
2008-05-08 |
| 246 |
1217 |
China Innovation Investment Limited:O |
352,000 |
25,344 |
|
0.01 |
2010-03-04 |
| 247 |
0199 |
ITC Properties Group Limited:O |
26,800 |
31,088 |
|
0.01 |
2009-03-31 |
| 248 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
66,816 |
|
0.01 |
2010-01-22 |
| 249 |
0666 |
SHK Hong Kong Industries Limited:O |
210,000 |
36,120 |
|
0.01 |
2008-10-14 |
| 250 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
152,500 |
115,900 |
|
0.01 |
2010-03-03 |
| 251 |
0318 |
Vongroup Limited:O |
325,000 |
64,675 |
|
0.01 |
2010-03-04 |
| 252 |
0245 |
China Vered Financial Holding Corporation Limited:O |
401,500 |
70,664 |
|
0.01 |
2010-02-08 |
| 253 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
9,600 |
|
0.01 |
2008-01-18 |
| 254 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
42,000 |
37,800 |
|
0.01 |
2009-10-27 |
| 255 |
0261 |
GBA Holdings Limited:O |
3,524,500 |
63,441 |
|
0.01 |
2010-01-19 |
| 256 |
0022 |
MEXAN LIMITED (BM):O |
70,000 |
8,540 |
|
0.01 |
2010-01-15 |
| 257 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
108,000 |
|
0.01 |
2010-03-04 |
| 258 |
1180 |
Paradise Entertainment Limited (BM):O |
26,000 |
6,474 |
|
0.01 |
2009-10-16 |
| 259 |
1051 |
G-Resources Group Limited:O |
744,259 |
387,015 |
|
0.01 |
2010-02-05 |
| 260 |
2009 |
BBMG Corporation:H |
61,500 |
476,010 |
|
0.01 |
2010-02-08 |
| 261 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
86,400 |
|
0.01 |
2010-03-04 |
| 262 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
314,900 |
661,290 |
|
0.01 |
2009-12-08 |
| 263 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,800 |
7,259,580 |
|
0.01 |
2010-03-03 |
| 264 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2010-01-25 |
| 265 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
117,000 |
|
0.01 |
2010-03-03 |
| 266 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
17,200 |
|
0.01 |
2010-01-22 |
| 267 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
14,700 |
|
0.01 |
2010-03-02 |
| 268 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
101,000 |
109,080 |
|
0.00 |
2010-01-28 |
| 269 |
0499 |
Qingdao Holdings International Limited:O |
24,755 |
35,895 |
|
0.00 |
2009-09-28 |
| 270 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
14,800 |
|
0.00 |
2008-04-21 |
| 271 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
82,280 |
|
0.00 |
2009-08-11 |
| 272 |
1225 |
Lerado Financial Group Company Limited:O |
36,000 |
37,440 |
|
0.00 |
2009-12-17 |
| 273 |
0383 |
Tian An Medicare Limited (BM):O |
26,400 |
31,152 |
|
0.00 |
2009-01-14 |
| 274 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
31,500 |
|
0.00 |
2010-01-20 |
| 275 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
5,400 |
|
0.00 |
2007-06-29 |
| 276 |
0119 |
Poly Property Group Co., Limited:O |
140,000 |
1,337,000 |
|
0.00 |
2010-03-04 |
| 277 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
42,000 |
63,840 |
|
0.00 |
2009-05-25 |
| 278 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
59,876 |
29,639 |
|
0.00 |
2009-10-28 |
| 279 |
0789 |
Artini Holdings Limited:O |
50,000 |
47,000 |
|
0.00 |
2010-01-15 |
| 280 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
104,000 |
287,040 |
|
0.00 |
2010-01-22 |
| 281 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
68,000 |
|
0.00 |
2009-09-23 |
| 282 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
41,000 |
|
0.00 |
2008-10-21 |
| 283 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
10,700 |
|
0.00 |
2010-02-18 |
| 284 |
0123 |
Yuexiu Property Company Limited:O |
316,000 |
663,600 |
|
0.00 |
2010-03-03 |
| 285 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
113,000 |
|
0.00 |
2010-03-03 |
| 286 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
226,780 |
|
0.00 |
2010-02-05 |
| 287 |
0419 |
Hony Media Group:O |
1,190,000 |
59,500 |
|
0.00 |
2009-12-17 |
| 288 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
62,266 |
41,096 |
* |
0.00 |
2007-09-07 |
| 289 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
101,600 |
59,944 |
|
0.00 |
2009-03-26 |
| 290 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
845,000 |
38,870 |
|
0.00 |
2009-11-12 |
| 291 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
178,000 |
1,018,160 |
|
0.00 |
2010-01-07 |
| 292 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
130,200 |
|
0.00 |
2010-01-28 |
| 293 |
1041 |
Lamtex Holdings Limited:O |
1,050,000 |
34,650 |
|
0.00 |
2009-09-22 |
| 294 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 295 |
8166 |
China Eco-Farming Limited:O |
100,000 |
38,000 |
|
0.00 |
2010-03-03 |
| 296 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
64,000 |
124,800 |
|
0.00 |
2010-01-18 |
| 297 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
230,000 |
142,600 |
|
0.00 |
2009-12-11 |
| 298 |
0448 |
Branded Lifestyle Holdings Limited:O |
40,266 |
21,341 |
|
0.00 |
2009-07-21 |
| 299 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
175,500 |
|
0.00 |
2009-12-02 |
| 300 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
182,120 |
|
0.00 |
2010-03-01 |
| 301 |
1893 |
China National Materials Company Limited:H |
47,000 |
235,940 |
|
0.00 |
2010-02-03 |
| 302 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2007-09-05 |
| 303 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
190,000 |
|
0.00 |
2010-03-02 |
| 304 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
7,840 |
|
0.00 |
2007-06-26 |
| 305 |
0993 |
XinKong International Capital Holdings Limited:O |
42,600 |
15,762 |
|
0.00 |
2010-01-14 |
| 306 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
9,170 |
|
0.00 |
2009-07-06 |
| 307 |
0819 |
Tianneng Power International Limited:O |
42,000 |
152,460 |
|
0.00 |
2010-03-03 |
| 308 |
8167 |
Neo Telemedia Limited:O |
500,000 |
56,500 |
|
0.00 |
2010-02-05 |
| 309 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
8,200 |
|
0.00 |
2007-07-11 |
| 310 |
8063 |
Global Mastermind Holdings Limited:O |
4,580 |
3,343 |
|
0.00 |
2009-12-11 |
| 311 |
0689 |
EPI (Holdings) Limited:O |
303,100 |
51,224 |
|
0.00 |
2009-12-04 |
| 312 |
0340 |
Tongguan Gold Group Limited:O |
230,000 |
56,810 |
|
0.00 |
2010-01-22 |
| 313 |
0901 |
Goldstone Investment Group Limited:O |
8,800 |
3,124 |
|
0.00 |
2009-11-16 |
| 314 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
22,900 |
|
0.00 |
2009-10-08 |
| 315 |
0665 |
Haitong International Securities Group Limited:O |
26,000 |
172,380 |
|
0.00 |
2010-02-23 |
| 316 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
519,000 |
63,837 |
|
0.00 |
2010-02-05 |
| 317 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
32,000 |
723,200 |
|
0.00 |
2009-12-24 |
| 318 |
0382 |
Welling Holding Limited:O |
490,000 |
203,350 |
|
0.00 |
2010-01-15 |
| 319 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
8,500 |
|
0.00 |
2007-07-31 |
| 320 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
17,400 |
|
0.00 |
2007-11-09 |
| 321 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
80,190 |
|
0.00 |
2009-06-30 |
| 322 |
1618 |
Metallurgical Corporation of China Ltd.:H |
102,000 |
465,120 |
|
0.00 |
2010-02-02 |
| 323 |
0566 |
Hanergy Thin Film Power Group Limited:O |
156,000 |
126,360 |
|
0.00 |
2010-03-03 |
| 324 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
28,000 |
36,400 |
|
0.00 |
2010-01-25 |
| 325 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
495,000 |
292,050 |
|
0.00 |
2010-02-10 |
| 326 |
2302 |
CNNC International Limited:O |
15,000 |
122,850 |
|
0.00 |
2009-08-31 |
| 327 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2010-02-04 |
| 328 |
0933 |
Viva Goods Company Limited:O |
113,795 |
14,793 |
|
0.00 |
2009-08-19 |
| 329 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
80,160 |
|
0.00 |
2010-01-26 |
| 330 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
350,400 |
|
0.00 |
2009-12-07 |
| 331 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
242,300 |
47,975 |
|
0.00 |
2010-02-11 |
| 332 |
0279 |
Arta TechFin Corporation Limited:O |
12,878 |
6,825 |
|
0.00 |
2009-12-16 |
| 333 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20,774 |
21,605 |
|
0.00 |
2010-01-13 |
| 334 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
130,000 |
884,000 |
|
0.00 |
2010-01-25 |
| 335 |
1006 |
Changshouhua Food Company Limited:O |
17,000 |
120,870 |
|
0.00 |
2010-02-24 |
| 336 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
192,484 |
31,375 |
|
0.00 |
2009-11-27 |
| 337 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
121,000 |
377,520 |
|
0.00 |
2010-03-03 |
| 338 |
0167 |
IDT INTERNATIONAL LIMITED:O |
80,000 |
20,000 |
|
0.00 |
2009-06-12 |
| 339 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,823 |
44,524 |
|
0.00 |
2009-07-22 |
| 340 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
54,000 |
1,314,900 |
|
0.00 |
2010-03-03 |
| 341 |
2309 |
ZO Future Group:O |
100,000 |
37,000 |
|
0.00 |
2010-01-25 |
| 342 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,000 |
37,000 |
|
0.00 |
2007-06-26 |
| 343 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
9,750 |
|
0.00 |
2007-06-26 |
| 344 |
0982 |
Huafa Property Services Group Company Limited:O |
280,000 |
93,800 |
|
0.00 |
2010-03-04 |
| 345 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,700 |
89,337 |
|
0.00 |
2010-02-26 |
| 346 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
302,619 |
10,894 |
|
0.00 |
2007-11-22 |
| 347 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
38,400 |
|
0.00 |
2010-01-15 |
| 348 |
0726 |
DIT Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2009-06-05 |
| 349 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2009-08-20 |
| 350 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
46,300 |
|
0.00 |
2009-12-04 |
| 351 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
88,200 |
|
0.00 |
2009-09-07 |
| 352 |
1928 |
Sands China Ltd.:O |
228,000 |
2,380,320 |
|
0.00 |
2010-02-10 |
| 353 |
0226 |
LIPPO LIMITED (HK):O |
14,125 |
37,714 |
|
0.00 |
2009-07-20 |
| 354 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
106,500 |
|
0.00 |
2010-02-17 |
| 355 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
96,000 |
687,360 |
|
0.00 |
2010-02-25 |
| 356 |
0697 |
Shoucheng Holdings Limited:O |
226,000 |
400,020 |
|
0.00 |
2010-02-12 |
| 357 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
47,600 |
|
0.00 |
2007-11-09 |
| 358 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
34,000 |
544 |
|
0.00 |
2009-11-17 |
| 359 |
1238 |
Powerlong Real Estate Holdings Limited:O |
110,000 |
247,500 |
|
0.00 |
2009-12-01 |
| 360 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
152,000 |
|
0.00 |
2010-02-10 |
| 361 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
2,925 |
|
0.00 |
2007-06-26 |
| 362 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
319,500 |
|
0.00 |
2010-02-09 |
| 363 |
1813 |
KWG Group Holdings Limited:O |
76,000 |
404,320 |
|
0.00 |
2010-01-20 |
| 364 |
0727 |
Crown International Corporation Limited:O |
40,000 |
14,800 |
|
0.00 |
2009-08-24 |
| 365 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2007-06-26 |
| 366 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
36,120 |
|
0.00 |
2009-07-24 |
| 367 |
0999 |
I.T LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2010-01-29 |
| 368 |
0209 |
Winshine Science Company Limited:O |
28,000 |
28,840 |
|
0.00 |
2010-03-04 |
| 369 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2009-09-28 |
| 370 |
0694 |
Beijing Capital International Airport Company Limited:H |
48,000 |
198,720 |
|
0.00 |
2010-02-18 |
| 371 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
45,440 |
193,120 |
|
0.00 |
2009-10-15 |
| 372 |
0364 |
Blockchain Group Company Limited:O |
33,230 |
17,280 |
|
0.00 |
2010-01-29 |
| 373 |
0990 |
Deep Source Holdings Limited:O |
90,000 |
162,900 |
|
0.00 |
2010-03-04 |
| 374 |
0916 |
China Longyuan Power Group Corporation Limited:H |
68,000 |
658,240 |
|
0.00 |
2010-02-23 |
| 375 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
248,920 |
|
0.00 |
2010-03-03 |
| 376 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2007-08-03 |
| 377 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2009-07-30 |
| 378 |
0552 |
China Communications Services Corporation Limited:H |
48,000 |
187,680 |
|
0.00 |
2010-02-17 |
| 379 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
83,200 |
1,705,600 |
|
0.00 |
2010-03-04 |
| 380 |
0372 |
PT International Development Corporation Limited:O |
18,007 |
8,823 |
|
0.00 |
2009-09-23 |
| 381 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-13 |
| 382 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 383 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 384 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
190,340 |
|
0.00 |
2010-01-26 |
| 385 |
2383 |
TOM GROUP LIMITED:O |
92,000 |
74,520 |
|
0.00 |
2009-12-11 |
| 386 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
23,200 |
|
0.00 |
2010-01-20 |
| 387 |
0066 |
MTR CORPORATION LIMITED:O |
133,746 |
3,718,139 |
|
0.00 |
2010-01-26 |
| 388 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
46,500 |
1,329,900 |
|
0.00 |
2010-01-20 |
| 389 |
1371 |
China Ecotourism Group Limited:O |
169,600 |
55,968 |
|
0.00 |
2010-02-18 |
| 390 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
100,800 |
|
0.00 |
2010-02-08 |
| 391 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
678,240 |
|
0.00 |
2010-02-24 |
| 392 |
0498 |
Blue River Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2009-11-27 |
| 393 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
111,240 |
|
0.00 |
2010-01-05 |
| 394 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
118,800 |
|
0.00 |
2010-03-02 |
| 395 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
39,040 |
|
0.00 |
2009-10-13 |
| 396 |
1055 |
China Southern Airlines Company Limited:H |
54,000 |
160,920 |
* |
0.00 |
2010-01-18 |
| 397 |
1387 |
China Dili Group:O |
476,000 |
899,640 |
|
0.00 |
2010-02-26 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
232,320 |
|
0.00 |
2010-02-08 |
| 399 |
0112 |
Lerthai Group Limited:O |
7,285 |
13,113 |
|
0.00 |
2009-05-21 |
| 400 |
0091 |
Golden Century International Holdings Group Limited:O |
170,000 |
9,350 |
|
0.00 |
2009-08-26 |
| 401 |
0267 |
CITIC Limited (HK):O |
75,000 |
1,296,000 |
|
0.00 |
2010-03-03 |
| 402 |
0241 |
Alibaba Health Information Technology Limited:O |
76,000 |
129,960 |
|
0.00 |
2010-02-26 |
| 403 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,620 |
4,536 |
|
0.00 |
2009-07-16 |
| 404 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,400 |
|
0.00 |
2010-02-24 |
| 405 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
9,900 |
|
0.00 |
2009-07-03 |
| 406 |
0760 |
Talent Property Group Limited:O |
45,000 |
21,600 |
|
0.00 |
2010-02-25 |
| 407 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
74,200 |
|
0.00 |
2010-03-04 |
| 408 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2010-03-04 |
| 409 |
0282 |
NEXT DIGITAL LIMITED:O |
47,200 |
51,448 |
|
0.00 |
2009-10-29 |
| 410 |
1207 |
SRE Group Limited:O |
70,000 |
53,200 |
|
0.00 |
2010-01-19 |
| 411 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
43,600 |
|
0.00 |
2010-02-22 |
| 412 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,351 |
34,032 |
|
0.00 |
2009-09-11 |
| 413 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
76,000 |
296,400 |
|
0.00 |
2010-02-11 |
| 414 |
0294 |
Yangtzekiang Garment Limited:O |
4,000 |
5,920 |
|
0.00 |
2008-07-22 |
| 415 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2010-01-21 |
| 416 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
5,200 |
|
0.00 |
2007-12-18 |
| 417 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
63,000 |
524,160 |
|
0.00 |
2010-02-26 |
| 418 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,200 |
19,536 |
|
0.00 |
2009-01-29 |
| 419 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-06-26 |
| 420 |
0729 |
FDG Electric Vehicles Limited:O |
40,017 |
50,021 |
|
0.00 |
2010-02-24 |
| 421 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
89,600 |
20,518 |
|
0.00 |
2010-02-11 |
| 422 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,000 |
463,680 |
|
0.00 |
2010-03-04 |
| 423 |
0690 |
Uni-Bio Science Group Limited:O |
23,000 |
9,200 |
|
0.00 |
2009-09-15 |
| 424 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
8,000 |
3,680 |
|
0.00 |
2009-08-12 |
| 425 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
3,050 |
|
0.00 |
2007-07-26 |
| 426 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
13,350 |
|
0.00 |
2008-07-16 |
| 427 |
0159 |
Brockman Mining Limited:O |
53,000 |
66,250 |
|
0.00 |
2009-08-12 |
| 428 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
18,000 |
153,540 |
|
0.00 |
2010-02-09 |
| 429 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
4,620 |
|
0.00 |
2007-09-21 |
| 430 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2009-03-09 |
| 431 |
0347 |
Angang Steel Company Limited:H |
18,000 |
264,600 |
|
0.00 |
2010-02-09 |
| 432 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
228,000 |
788,880 |
|
0.00 |
2010-03-03 |
| 433 |
0998 |
China CITIC Bank Corporation Limited:H |
203,750 |
1,128,775 |
|
0.00 |
2010-01-26 |
| 434 |
0378 |
FDG Kinetic Limited:O |
7,000 |
12,460 |
|
0.00 |
2007-06-28 |
| 435 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2010-01-07 |
| 436 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
264,800 |
|
0.00 |
2010-03-02 |
| 437 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
19,200 |
25,728 |
|
0.00 |
2009-12-11 |
| 438 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
30,720 |
|
0.00 |
2010-03-03 |
| 439 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
49,500 |
|
0.00 |
2010-03-02 |
| 440 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
20,000 |
337,600 |
|
0.00 |
2008-12-05 |
| 441 |
0190 |
HKC (HOLDINGS) LIMITED:O |
140,379 |
84,227 |
|
0.00 |
2010-01-26 |
| 442 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2010-01-25 |
| 443 |
2007 |
Country Garden Holdings Company Limited:O |
241,000 |
669,980 |
|
0.00 |
2010-03-02 |
| 444 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
736,800 |
|
0.00 |
2010-01-27 |
| 445 |
0221 |
Easy One Financial Group Limited:O |
112,000 |
26,656 |
|
0.00 |
2009-12-18 |
| 446 |
0124 |
Guangdong Land Holdings Limited:O |
24,818 |
39,709 |
|
0.00 |
2009-05-29 |
| 447 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2010-01-12 |
| 448 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
105,000 |
3,627,750 |
|
0.00 |
2010-03-04 |
| 449 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
2,184 |
|
0.00 |
2009-12-09 |
| 450 |
0196 |
Honghua Group Limited:O |
45,000 |
54,450 |
|
0.00 |
2010-01-14 |
| 451 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,033 |
17,457 |
|
0.00 |
2009-12-10 |
| 452 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
174,720 |
|
0.00 |
2010-02-09 |
| 453 |
8088 |
8088 Investment Holdings Limited:O |
4,000 |
728 |
|
0.00 |
2008-05-15 |
| 454 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 455 |
0531 |
Samson Holding Ltd.:O |
40,000 |
41,600 |
|
0.00 |
2007-06-26 |
| 456 |
2883 |
China Oilfield Services Limited:H |
20,000 |
224,000 |
|
0.00 |
2010-02-05 |
| 457 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
600,960 |
|
0.00 |
2010-03-03 |
| 458 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
5,040 |
|
0.00 |
2009-11-18 |
| 459 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
68,700 |
|
0.00 |
2010-01-19 |
| 460 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,660 |
|
0.00 |
2009-08-12 |
| 461 |
0862 |
Vision Values Holdings Limited:O |
1,500 |
6,930 |
|
0.00 |
2008-06-20 |
| 462 |
0856 |
VSTECS Holdings Limited:O |
16,000 |
29,600 |
|
0.00 |
2010-01-26 |
| 463 |
0062 |
Transport International Holdings Limited:O |
5,087 |
113,949 |
|
0.00 |
2009-10-22 |
| 464 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
44,500 |
|
0.00 |
2010-01-29 |
| 465 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
72,450 |
8,911 |
|
0.00 |
2008-09-08 |
| 466 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,489 |
2,996 |
|
0.00 |
2009-03-20 |
| 467 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,452 |
240 |
|
0.00 |
2009-07-22 |
| 468 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,600 |
90,846 |
|
0.00 |
2010-02-19 |
| 469 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
76,500 |
440,640 |
|
0.00 |
2010-02-08 |
| 470 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
124,500 |
|
0.00 |
2010-01-18 |
| 471 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2009-02-27 |
| 472 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,000 |
36,840 |
|
0.00 |
2009-09-04 |
| 473 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2010-02-03 |
| 474 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
168,700 |
|
0.00 |
2010-02-25 |
| 475 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
102,000 |
|
0.00 |
2009-09-21 |
| 476 |
0571 |
ESUN HOLDINGS LIMITED:O |
14,000 |
14,280 |
|
0.00 |
2010-01-14 |
| 477 |
0471 |
Silkwave Inc:O |
30,000 |
3,690 |
|
0.00 |
2009-11-02 |
| 478 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
56,000 |
110,320 |
|
0.00 |
2010-01-08 |
| 479 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
395,400 |
|
0.00 |
2010-01-26 |
| 480 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
223,560 |
|
0.00 |
2010-02-09 |
| 481 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
139,328 |
|
0.00 |
2010-01-29 |
| 482 |
0230 |
Minmetals Land Limited:O |
30,000 |
54,000 |
|
0.00 |
2010-01-13 |
| 483 |
0996 |
Carnival Group International Holdings Limited:O |
12,000 |
17,040 |
|
0.00 |
2010-01-28 |
| 484 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2009-12-09 |
| 485 |
3393 |
Wasion Holdings Limited:O |
10,000 |
55,800 |
|
0.00 |
2010-02-09 |
| 486 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,600 |
2,520 |
|
0.00 |
2007-06-26 |
| 487 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
756,600 |
|
0.00 |
2010-03-04 |
| 488 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
5,040 |
* |
0.00 |
2009-08-04 |
| 489 |
3886 |
Town Health International Medical Group Limited:O |
3,400 |
4,080 |
|
0.00 |
2010-01-08 |
| 490 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,196 |
90,083 |
|
0.00 |
2010-02-24 |
| 491 |
1088 |
China Shenhua Energy Company Limited:H |
35,500 |
1,215,875 |
|
0.00 |
2010-03-02 |
| 492 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
82,080 |
|
0.00 |
2009-12-28 |
| 493 |
3838 |
China Starch Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2010-02-23 |
| 494 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
11,571 |
1,203 |
|
0.00 |
2009-10-09 |
| 495 |
0603 |
China Oil And Gas Group Limited:O |
51,000 |
61,710 |
|
0.00 |
2010-02-26 |
| 496 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,500 |
16,900 |
|
0.00 |
2008-06-19 |
| 497 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
254,800 |
|
0.00 |
2010-03-04 |
| 498 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 499 |
1333 |
China Zhongwang Holdings Limited:O |
54,000 |
374,220 |
|
0.00 |
2010-03-01 |
| 500 |
3988 |
BANK OF CHINA LIMITED:H |
754,000 |
2,933,060 |
|
0.00 |
2010-03-04 |
| 501 |
0005 |
HSBC HOLDINGS PLC:O |
172,366 |
13,970,264 |
|
0.00 |
2010-03-04 |
| 502 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
221,000 |
167,960 |
|
0.00 |
2010-03-02 |
| 503 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2009-08-14 |
| 504 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
40,400 |
|
0.00 |
2007-12-12 |
| 505 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
62,100 |
|
0.00 |
2009-12-14 |
| 506 |
0866 |
China Qinfa Group Limited:O |
10,000 |
22,400 |
|
0.00 |
2009-07-30 |
| 507 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
241,000 |
|
0.00 |
2010-03-04 |
| 508 |
3800 |
GCL Technology Holdings Limited (KY):O |
146,000 |
292,000 |
|
0.00 |
2010-03-02 |
| 509 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
210,860 |
|
0.00 |
2010-02-22 |
| 510 |
0521 |
CWT International Limited:O |
20,000 |
12,000 |
|
0.00 |
2009-11-16 |
| 511 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
28,000 |
1,008 |
|
0.00 |
2007-06-26 |
| 512 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
58,380 |
|
0.00 |
2009-12-14 |
| 513 |
0147 |
International Business Settlement Holdings Limited:O |
170,000 |
154,700 |
|
0.00 |
2009-10-22 |
| 514 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2010-01-14 |
| 515 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
5,040 |
|
0.00 |
2010-01-04 |
| 516 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2010-02-08 |
| 517 |
0276 |
Mongolia Energy Corporation Limited:O |
53,666 |
199,101 |
|
0.00 |
2009-12-22 |
| 518 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,649 |
1,278 |
|
0.00 |
2009-10-22 |
| 519 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
90,000 |
|
0.00 |
2009-11-18 |
| 520 |
0381 |
AOM International Group Company Limited:O |
40,000 |
12,000 |
* |
0.00 |
2010-01-25 |
| 521 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
153,000 |
|
0.00 |
2010-01-08 |
| 522 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2010-02-12 |
| 523 |
3323 |
China National Building Material Company Limited:H |
10,000 |
141,000 |
|
0.00 |
2010-02-18 |
| 524 |
8007 |
Global Strategic Group Limited:O |
1,235 |
599 |
|
0.00 |
2007-06-26 |
| 525 |
0983 |
SOCAM Development Limited:O |
4,000 |
44,640 |
|
0.00 |
2010-01-26 |
| 526 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 527 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,050 |
39,965 |
|
0.00 |
2010-02-17 |
| 528 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2010-01-12 |
| 529 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
17,500 |
|
0.00 |
2010-01-14 |
| 530 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
58,920 |
|
0.00 |
2007-12-31 |
| 531 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
1,152,000 |
|
0.00 |
2010-02-02 |
| 532 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
36,000 |
|
0.00 |
2009-06-30 |
| 533 |
0013 |
Hutchison Whampoa Limited:O |
33,100 |
1,848,635 |
|
0.00 |
2010-02-26 |
| 534 |
0672 |
Zhong An Group Limited:O |
15,000 |
36,450 |
|
0.00 |
2010-02-02 |
| 535 |
0753 |
Air China Limited:H |
34,000 |
230,180 |
* |
0.00 |
2010-02-18 |
| 536 |
0512 |
Grand Pharmaceutical Group Limited:O |
11,000 |
8,800 |
|
0.00 |
2007-12-07 |
| 537 |
0744 |
LIPPO LIMITED (HK):Wrnt |
412 |
57 |
|
0.00 |
2008-07-04 |
| 538 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
26,960 |
|
0.00 |
2007-10-10 |
| 539 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2008-04-25 |
| 540 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
92,200 |
|
0.00 |
2010-01-12 |
| 541 |
1398 |
Industrial and Commercial Bank of China Limited:H |
591,000 |
3,398,250 |
|
0.00 |
2010-03-03 |
| 542 |
0285 |
BYD Electronic (International) Company Limited:O |
16,000 |
104,160 |
|
0.00 |
2010-01-28 |
| 543 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
2,724 |
|
0.00 |
2009-07-31 |
| 544 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
102,180 |
|
0.00 |
2010-01-20 |
| 545 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,888 |
59,531 |
|
0.00 |
2010-02-11 |
| 546 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
68,400 |
|
0.00 |
2009-11-10 |
| 547 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
47,880 |
|
0.00 |
2009-10-09 |
| 548 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,007 |
|
0.00 |
2008-11-18 |
| 549 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
31,200 |
|
0.00 |
2010-01-11 |
| 550 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2009-08-18 |
| 551 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
463,360 |
|
0.00 |
2010-03-04 |
| 552 |
0547 |
Digital Domain Holdings Limited:O |
56,600 |
10,131 |
|
0.00 |
2009-09-28 |
| 553 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
8,800 |
|
0.00 |
2007-07-27 |
| 554 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,500 |
251,340 |
|
0.00 |
2010-03-03 |
| 555 |
0680 |
Nan Hai Corporation Limited:O |
431,512 |
39,268 |
|
0.00 |
2009-11-04 |
| 556 |
2288 |
Rykadan Capital Limited:O |
3,000 |
7,080 |
|
0.00 |
2009-12-30 |
| 557 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
25,800 |
|
0.00 |
2010-02-25 |
| 558 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
41,000 |
|
0.00 |
2009-12-07 |
| 559 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
19,500 |
|
0.00 |
2010-01-11 |
| 560 |
1168 |
Z Fin Limited:O |
20,000 |
26,400 |
|
0.00 |
2010-01-27 |
| 561 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
62,400 |
|
0.00 |
2010-01-21 |
| 562 |
3328 |
Bank of Communications Co., Ltd.:H |
130,000 |
1,075,100 |
|
0.00 |
2010-03-03 |
| 563 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,247,000 |
7,432,120 |
|
0.00 |
2010-03-04 |
| 564 |
1838 |
China Properties Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2009-07-08 |
| 565 |
2168 |
AirPower Technologies Limited:O |
10,000 |
79,300 |
|
0.00 |
2010-01-21 |
| 566 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,900 |
|
0.00 |
2009-10-09 |
| 567 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
9,300 |
|
0.00 |
2009-10-28 |
| 568 |
0203 |
DENWAY MOTORS LIMITED:O |
40,000 |
165,200 |
|
0.00 |
2009-12-29 |
| 569 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,200 |
28,768 |
|
0.00 |
2010-03-01 |
| 570 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
964,700 |
|
0.00 |
2010-02-09 |
| 571 |
1228 |
Superb Summit International Group Limited:O |
15,000 |
3,975 |
|
0.00 |
2009-11-17 |
| 572 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2010-02-09 |
| 573 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
34,600 |
|
0.00 |
2010-02-18 |
| 574 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
288,000 |
|
0.00 |
2009-12-18 |
| 575 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
61,200 |
|
0.00 |
2010-02-09 |
| 576 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,480 |
360,936 |
|
0.00 |
2010-02-09 |
| 577 |
2038 |
FIH Mobile Limited:O |
36,000 |
286,560 |
|
0.00 |
2010-01-27 |
| 578 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
66,480 |
|
0.00 |
2010-03-04 |
| 579 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
1,862 |
|
0.00 |
2009-12-02 |
| 580 |
0011 |
HANG SENG BANK, LIMITED:O |
9,217 |
1,002,810 |
|
0.00 |
2010-03-04 |
| 581 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
28,050 |
|
0.00 |
2010-01-19 |
| 582 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,052,700 |
|
0.00 |
2010-03-04 |
| 583 |
2005 |
SSY Group Limited (KY):O |
10,000 |
14,600 |
|
0.00 |
2010-01-25 |
| 584 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,311,600 |
|
0.00 |
2010-01-21 |
| 585 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,219 |
747 |
|
0.00 |
2009-03-11 |
| 586 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
97,600 |
|
0.00 |
2010-01-08 |
| 587 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2009-06-08 |
| 588 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2009-11-24 |
| 589 |
0648 |
SoftMedx Healthcare Limited:O |
60,000 |
3,900 |
|
0.00 |
2009-06-05 |
| 590 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
5,775 |
|
0.00 |
2009-08-14 |
| 591 |
0272 |
SHUI ON LAND LIMITED:O |
22,000 |
86,680 |
|
0.00 |
2009-12-09 |
| 592 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2009-07-24 |
| 593 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,740 |
735 |
|
0.00 |
2010-02-05 |
| 594 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
278,500 |
|
0.00 |
2009-12-07 |
| 595 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
79,650 |
|
0.00 |
2009-11-30 |
| 596 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2009-12-29 |
| 597 |
3813 |
Pou Sheng International (Holdings) Limited:O |
17,000 |
24,820 |
|
0.00 |
2009-03-16 |
| 598 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
602,000 |
|
0.00 |
2010-02-09 |
| 599 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
38,250 |
* |
0.00 |
2007-12-21 |
| 600 |
0736 |
China Properties Investment Holdings Limited:O |
15,000 |
1,545 |
|
0.00 |
2009-10-12 |
| 601 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
4,200 |
|
0.00 |
2008-11-06 |
| 602 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
6,960 |
* |
0.00 |
2010-03-02 |
| 603 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
7,938 |
|
0.00 |
2009-11-17 |
| 604 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
30,360 |
|
0.00 |
2010-01-27 |
| 605 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
86,256 |
837,546 |
|
0.00 |
2010-02-17 |
| 606 |
1688 |
Alibaba.com Limited:O |
18,000 |
302,760 |
|
0.00 |
2009-11-26 |
| 607 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
3,600 |
|
0.00 |
2008-07-10 |
| 608 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2009-10-21 |
| 609 |
0493 |
GOME Retail Holdings Limited:O |
52,360 |
129,853 |
|
0.00 |
2010-03-02 |
| 610 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
227 |
100 |
|
0.00 |
2009-11-06 |
| 611 |
0313 |
Richly Field China Development Limited:O |
30,000 |
11,700 |
|
0.00 |
2010-02-08 |
| 612 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 613 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2009-11-19 |
| 614 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2009-12-15 |
| 615 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2007-10-10 |
| 616 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
15,600 |
|
0.00 |
2010-01-20 |
| 617 |
0622 |
Oshidori International Holdings Limited:O |
23,250 |
4,022 |
|
0.00 |
2010-01-14 |
| 618 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
67,600 |
|
0.00 |
2010-03-04 |
| 619 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,200 |
40,960 |
|
0.00 |
2007-12-10 |
| 620 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
98,880 |
|
0.00 |
2010-02-10 |
| 621 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,000 |
848 |
|
0.00 |
2009-11-12 |
| 622 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
4,230 |
|
0.00 |
2009-08-20 |
| 623 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,800 |
1,152 |
|
0.00 |
2007-09-25 |
| 624 |
0410 |
SOHO CHINA LIMITED:O |
15,500 |
59,675 |
|
0.00 |
2010-01-25 |
| 625 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,600 |
27,030 |
|
0.00 |
2010-03-02 |
| 626 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2009-12-02 |
| 627 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
69,360 |
|
0.00 |
2010-02-11 |
| 628 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
73,080 |
|
0.00 |
2009-10-28 |
| 629 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,000 |
292,320 |
|
0.00 |
2010-02-24 |
| 630 |
1059 |
KANTONE HOLDINGS LIMITED:O |
14,460 |
2,762 |
|
0.00 |
2009-06-01 |
| 631 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,420 |
|
0.00 |
2009-11-17 |
| 632 |
1139 |
VICTORY GROUP LIMITED:O |
400 |
60 |
* |
0.00 |
2009-05-18 |
| 633 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
12,400 |
|
0.00 |
2010-01-14 |
| 634 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
44,200 |
|
0.00 |
2010-01-19 |
| 635 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
35,120 |
|
0.00 |
2009-07-03 |
| 636 |
0659 |
CTF Services Limited (BM):O |
5,000 |
68,100 |
|
0.00 |
2009-08-25 |
| 637 |
3938 |
Samling Global Limited:O |
10,000 |
7,300 |
|
0.00 |
2009-08-14 |
| 638 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,280 |
|
0.00 |
2009-08-07 |
| 639 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,540 |
|
0.00 |
2010-03-02 |
| 640 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
15,100 |
|
0.00 |
2010-01-07 |
| 641 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
157,250 |
|
0.00 |
2010-02-08 |
| 642 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
5,000 |
|
0.00 |
2010-01-20 |
| 643 |
8100 |
Famous Tech International Holdings Limited:O |
2,291 |
321 |
|
0.00 |
2009-12-09 |
| 644 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 645 |
0195 |
Greentech Technology International Limited:O |
5,000 |
3,900 |
|
0.00 |
2010-02-19 |
| 646 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
10,657 |
|
0.00 |
2010-01-08 |
| 647 |
0575 |
Regent Pacific Group Limited:O |
8,000 |
1,928 |
|
0.00 |
2007-10-26 |
| 648 |
3313 |
Meadville Holdings (BVI) Limited:O |
4,000 |
12,000 |
|
0.00 |
2009-12-04 |
| 649 |
0577 |
South Shore Holdings Limited:O |
1,200 |
720 |
|
0.00 |
2007-06-26 |
| 650 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,520 |
|
0.00 |
2008-06-10 |
| 651 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
54,120 |
|
0.00 |
2010-01-20 |
| 652 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
142,400 |
|
0.00 |
2009-12-14 |
| 653 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,280 |
|
0.00 |
2009-11-10 |
| 654 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2009-06-02 |
| 655 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,000 |
102,340 |
|
0.00 |
2009-12-03 |
| 656 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,500 |
326,340 |
|
0.00 |
2010-01-15 |
| 657 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2010-03-02 |
| 658 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2007-12-21 |
| 659 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
81,600 |
|
0.00 |
2009-12-16 |
| 660 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,065 |
|
0.00 |
2009-08-06 |
| 661 |
0182 |
Concord New Energy Group Limited:O |
11,520 |
10,138 |
|
0.00 |
2010-01-12 |
| 662 |
0474 |
Aceso Life Science Group Limited:O |
2,656 |
3,559 |
|
0.00 |
2010-01-27 |
| 663 |
0109 |
Good Resources Holdings Limited (BM):O |
2,211 |
2,587 |
|
0.00 |
2009-12-28 |
| 664 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,380 |
|
0.00 |
2010-01-19 |
| 665 |
0506 |
China Foods Limited:O |
4,000 |
26,360 |
|
0.00 |
2010-01-18 |
| 666 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
48,400 |
|
0.00 |
2010-03-02 |
| 667 |
3333 |
China Evergrande Group:O |
21,000 |
68,880 |
|
0.00 |
2010-03-04 |
| 668 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,686 |
2,512 |
|
0.00 |
2010-03-03 |
| 669 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
585 |
638 |
|
0.00 |
2007-10-18 |
| 670 |
0283 |
Goldin Properties Holdings Limited:O |
1,600 |
5,744 |
|
0.00 |
2009-10-29 |
| 671 |
0806 |
Value Partners Group Limited:O |
2,000 |
12,280 |
|
0.00 |
2009-12-03 |
| 672 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
136 |
|
0.00 |
2009-10-29 |
| 673 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2009-07-27 |
| 674 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
15,570 |
|
0.00 |
2010-03-04 |
| 675 |
1097 |
i-CABLE Communications Limited:O |
2,200 |
2,882 |
|
0.00 |
2010-01-20 |
| 676 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
25,800 |
|
0.00 |
2009-08-04 |
| 677 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,566,275 |
|
0.00 |
2010-02-19 |
| 678 |
1003 |
Huanxi Media Group Limited:O |
2,000 |
256 |
|
0.00 |
2009-10-20 |
| 679 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
31,320 |
|
0.00 |
2010-01-22 |
| 680 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
42,720 |
|
0.00 |
2009-12-08 |
| 681 |
0880 |
SJM Holdings Limited:O |
5,000 |
20,600 |
|
0.00 |
2009-11-11 |
| 682 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2009-07-24 |
| 683 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
7,650 |
|
0.00 |
2010-01-20 |
| 684 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
380 |
|
0.00 |
2009-11-11 |
| 685 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,720 |
|
0.00 |
2010-02-12 |
| 686 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2009-07-21 |
| 687 |
0002 |
CLP HOLDINGS LIMITED:O |
1,600 |
85,840 |
|
0.00 |
2010-03-01 |
| 688 |
0883 |
CNOOC LIMITED:O |
29,000 |
352,640 |
|
0.00 |
2010-02-10 |
| 689 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
4,100 |
|
0.00 |
2009-06-05 |
| 690 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
8,610 |
|
0.00 |
2010-01-13 |
| 691 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
600 |
147 |
|
0.00 |
2010-01-08 |
| 692 |
3339 |
Lonking Holdings Limited:O |
1,000 |
5,010 |
|
0.00 |
2010-01-25 |
| 693 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,450 |
12,035 |
|
0.00 |
2009-06-05 |
| 694 |
2888 |
STANDARD CHARTERED PLC:O |
900 |
174,060 |
|
0.00 |
2009-12-01 |
| 695 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
22,560 |
|
0.00 |
2009-11-17 |
| 696 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,200 |
6,216 |
|
0.00 |
2009-12-24 |
| 697 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,580 |
|
0.00 |
2009-11-17 |
| 698 |
0094 |
Greenheart Group Limited:O |
125 |
279 |
|
0.00 |
2009-09-30 |
| 699 |
1128 |
Wynn Macau, Limited:O |
2,000 |
20,520 |
|
0.00 |
2010-01-15 |
| 700 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
36,080 |
|
0.00 |
2010-03-03 |
| 701 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
110 |
40 |
|
0.00 |
2009-10-30 |
| 702 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,700 |
|
0.00 |
2009-04-21 |
| 703 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
57,720 |
|
0.00 |
2009-12-18 |
| 704 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
2,170 |
|
0.00 |
2009-12-03 |
| 705 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
239 |
|
0.00 |
2009-08-05 |
| 706 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
86 |
|
0.00 |
2009-06-25 |
| 707 |
0835 |
Asia Coal Limited:O |
200 |
65 |
* |
0.00 |
2010-01-18 |
| 708 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
30,640 |
|
0.00 |
2010-01-21 |
| 709 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
180 |
430 |
|
0.00 |
2009-05-07 |
| 710 |
0979 |
Green Energy Group Limited:O |
30 |
22 |
|
0.00 |
2009-06-16 |
| 711 |
1141 |
CMBC Capital Holdings Limited:O |
140 |
161 |
|
0.00 |
2010-03-01 |
| 712 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
14 |
|
0.00 |
2008-09-19 |