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 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,000,000 |
144,000 |
|
0.77 |
2010-01-14 |
| 2 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,161,600 |
1,264,640 |
|
0.53 |
2010-04-14 |
| 3 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
906,000 |
1,522,080 |
|
0.40 |
2010-07-13 |
| 4 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,850,000 |
4,588,500 |
|
0.34 |
2008-06-18 |
| 5 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
720,000 |
604,800 |
|
0.28 |
2009-07-21 |
| 6 |
8159 |
China United Venture Investment Limited:O |
1,700,000 |
331,500 |
|
0.27 |
2010-06-11 |
| 7 |
0749 |
Master Glory Group Limited:Wrnt |
100,384 |
3,212 |
* |
0.25 |
2009-03-24 |
| 8 |
0082 |
Crazy Sports Group Limited:O |
5,010,000 |
12,374,700 |
|
0.21 |
2010-08-02 |
| 9 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,188,000 |
1,181,520 |
|
0.19 |
2010-08-03 |
| 10 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
642,000 |
943,740 |
|
0.18 |
2010-07-26 |
| 11 |
2324 |
Capital VC Limited:O |
500,000 |
195,000 |
|
0.16 |
2010-07-16 |
| 12 |
0294 |
Yangtzekiang Garment Limited:O |
305,000 |
488,000 |
|
0.14 |
2010-07-26 |
| 13 |
0122 |
CROCODILE GARMENTS LIMITED:O |
800,000 |
448,000 |
|
0.13 |
2009-08-07 |
| 14 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,500,000 |
373,500 |
|
0.13 |
2010-08-05 |
| 15 |
0499 |
Qingdao Holdings International Limited:O |
548,000 |
1,753,600 |
|
0.11 |
2010-07-08 |
| 16 |
0275 |
Master Glory Group Limited:O |
587,197 |
311,214 |
* |
0.10 |
2009-03-17 |
| 17 |
0128 |
ENM Holdings Limited (HK):O |
1,576,000 |
1,150,480 |
|
0.10 |
2010-05-05 |
| 18 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
263,000 |
838,970 |
|
0.09 |
2010-07-29 |
| 19 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
600,000 |
1,020,000 |
|
0.09 |
2010-06-30 |
| 20 |
1222 |
WANG ON GROUP LIMITED:O |
2,579,136 |
492,615 |
|
0.08 |
2010-08-13 |
| 21 |
0040 |
Gold Peak Technology Group Limited:O |
600,000 |
636,000 |
|
0.08 |
2010-03-17 |
| 22 |
1051 |
G-Resources Group Limited:O |
10,719,768 |
4,073,512 |
|
0.08 |
2010-04-20 |
| 23 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,300,000 |
526,500 |
|
0.07 |
2007-11-19 |
| 24 |
0773 |
China Metal Recycling (Holdings) Limited:O |
752,400 |
5,913,864 |
|
0.07 |
2010-05-31 |
| 25 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
148,000 |
130,240 |
|
0.07 |
2007-06-26 |
| 26 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
250,000 |
1,367,500 |
|
0.07 |
2010-07-20 |
| 27 |
0375 |
YGM TRADING LIMITED:O |
100,000 |
1,150,000 |
|
0.07 |
2007-10-02 |
| 28 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
81,500 |
669,930 |
|
0.06 |
2009-11-02 |
| 29 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,163,000 |
2,834,980 |
|
0.06 |
2010-04-09 |
| 30 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
303,000 |
802,950 |
|
0.06 |
2008-07-11 |
| 31 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
588,500 |
506,110 |
|
0.06 |
2007-06-26 |
| 32 |
0395 |
Smartac International Holdings Limited:O |
1,000,000 |
270,000 |
|
0.06 |
2010-03-11 |
| 33 |
3993 |
CMOC Group Limited (CN):H |
755,000 |
3,593,800 |
|
0.06 |
2010-08-03 |
| 34 |
0008 |
PCCW LIMITED:O |
3,549,029 |
9,688,849 |
|
0.05 |
2010-08-06 |
| 35 |
0706 |
Beautiful China Holdings Company Limited:O |
1,100,000 |
330,000 |
|
0.05 |
2010-08-04 |
| 36 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
150,000 |
2,127,000 |
|
0.05 |
2010-07-23 |
| 37 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
120,000 |
130,800 |
|
0.05 |
2010-07-22 |
| 38 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
260,000 |
319,800 |
|
0.05 |
2008-09-23 |
| 39 |
0888 |
BlockFin Holdings Limited:O |
470,000 |
277,300 |
|
0.05 |
2008-04-16 |
| 40 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
280,000 |
98,000 |
|
0.05 |
2010-03-18 |
| 41 |
0701 |
CNT GROUP LIMITED:O |
763,401 |
274,824 |
|
0.04 |
2010-07-13 |
| 42 |
2383 |
TOM GROUP LIMITED:O |
1,560,000 |
1,123,200 |
|
0.04 |
2007-12-04 |
| 43 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
926,000 |
1,064,900 |
|
0.04 |
2010-08-05 |
| 44 |
0655 |
HONGKONG CHINESE LIMITED:O |
685,735 |
685,735 |
|
0.04 |
2008-07-02 |
| 45 |
2009 |
BBMG Corporation:H |
433,000 |
4,304,020 |
|
0.04 |
2010-08-11 |
| 46 |
0869 |
Playmates Toys Limited:O |
363,750 |
105,488 |
|
0.03 |
2010-07-26 |
| 47 |
0965 |
Playmates Toys Limited:Wrnt |
47,287 |
3,121 |
|
0.03 |
2010-08-04 |
| 48 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
85,000 |
224,400 |
|
0.03 |
2010-05-10 |
| 49 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
136,000 |
376,720 |
|
0.03 |
2010-04-22 |
| 50 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
230,000 |
67,850 |
|
0.03 |
2007-06-26 |
| 51 |
0090 |
Puxing Energy Limited:O |
140,000 |
163,800 |
|
0.03 |
2010-03-05 |
| 52 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
207,000 |
1,039,140 |
|
0.03 |
2010-07-29 |
| 53 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
18,000 |
262,080 |
|
0.03 |
2009-06-09 |
| 54 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
300,000 |
180,000 |
|
0.03 |
2010-04-09 |
| 55 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
104,000 |
416,000 |
|
0.03 |
2009-08-14 |
| 56 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,138,025 |
1,012,842 |
|
0.03 |
2010-04-28 |
| 57 |
8206 |
Shentong Robot Education Group Company Limited:O |
350,000 |
644,000 |
|
0.03 |
2010-06-04 |
| 58 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
500,000 |
535,000 |
|
0.03 |
2010-07-02 |
| 59 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,132,827 |
239,026 |
|
0.03 |
2009-06-16 |
| 60 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
56,106 |
6,340 |
|
0.03 |
2008-07-04 |
| 61 |
8103 |
hmvod Limited:O |
430,000 |
120,400 |
|
0.03 |
2010-08-12 |
| 62 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
69,000 |
841,800 |
|
0.03 |
2010-08-12 |
| 63 |
3889 |
Global Corn Group Limited:O |
304,000 |
456,000 |
|
0.03 |
2010-01-08 |
| 64 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
522,806 |
616,911 |
|
0.03 |
2010-08-11 |
| 65 |
0211 |
STYLAND HOLDINGS LIMITED:O |
477,595 |
11,940 |
* |
0.03 |
2007-06-26 |
| 66 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
69,600 |
625,704 |
|
0.03 |
2010-07-08 |
| 67 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
956,000 |
282,020 |
* |
0.03 |
2010-04-27 |
| 68 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
107,500 |
118,250 |
|
0.02 |
2010-04-16 |
| 69 |
0347 |
Angang Steel Company Limited:H |
262,000 |
3,107,320 |
|
0.02 |
2010-07-23 |
| 70 |
1111 |
Chong Hing Bank Limited:O |
100,000 |
1,750,000 |
|
0.02 |
2009-12-23 |
| 71 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
445,000 |
|
0.02 |
2010-02-24 |
| 72 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
80,000 |
|
0.02 |
2010-05-19 |
| 73 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
506,400 |
|
0.02 |
2007-11-13 |
| 74 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,840,000 |
432,400 |
|
0.02 |
2010-04-29 |
| 75 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
600,000 |
|
0.02 |
2009-09-30 |
| 76 |
1164 |
CGN Mining Company Limited:O |
300,000 |
78,000 |
|
0.02 |
2010-06-18 |
| 77 |
0689 |
EPI (Holdings) Limited:O |
2,922,840 |
283,515 |
|
0.02 |
2010-07-22 |
| 78 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
810,000 |
|
0.02 |
2007-08-31 |
| 79 |
0364 |
Blockchain Group Company Limited:O |
260,000 |
104,000 |
|
0.02 |
2010-05-03 |
| 80 |
0687 |
Tysan Holdings Limited:O |
150,000 |
180,000 |
|
0.02 |
2009-11-18 |
| 81 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
173,977 |
481,916 |
|
0.02 |
2010-04-09 |
| 82 |
1161 |
WATER OASIS GROUP LIMITED:O |
130,000 |
154,700 |
|
0.02 |
2010-07-02 |
| 83 |
0730 |
Capital Industrial Financial Services Group Limited:O |
195,000 |
101,400 |
|
0.02 |
2010-08-11 |
| 84 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50,000 |
7,300 |
|
0.02 |
2010-03-03 |
| 85 |
0369 |
Wing Tai Properties Limited:O |
215,000 |
535,350 |
|
0.02 |
2009-12-18 |
| 86 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
60,000 |
23,700 |
|
0.02 |
2007-06-26 |
| 87 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
88,000 |
|
0.02 |
2009-08-11 |
| 88 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
58,000 |
|
0.02 |
2010-04-13 |
| 89 |
1159 |
Smart Digital Technology Group Limited:O |
112,000 |
24,080 |
|
0.02 |
2009-11-27 |
| 90 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
996,800 |
|
0.02 |
2007-06-26 |
| 91 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2010-01-18 |
| 92 |
0547 |
Digital Domain Holdings Limited:O |
1,360,880 |
322,529 |
|
0.02 |
2010-08-11 |
| 93 |
8150 |
Seamless Green China (Holdings) Limited:O |
650,000 |
26,650 |
* |
0.02 |
2009-10-28 |
| 94 |
0724 |
Ruixin International Holdings Limited:O |
1,100,000 |
473,000 |
|
0.02 |
2010-04-26 |
| 95 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
236,000 |
129,800 |
|
0.02 |
2010-08-10 |
| 96 |
0166 |
New Times Corporation Limited (BM):O |
1,220,000 |
300,120 |
|
0.02 |
2010-08-09 |
| 97 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
943,500 |
5,727,045 |
|
0.01 |
2010-01-15 |
| 98 |
1618 |
Metallurgical Corporation of China Ltd.:H |
413,000 |
1,507,450 |
|
0.01 |
2010-08-09 |
| 99 |
1393 |
Hidili Industry International Development Limited:O |
296,000 |
1,992,080 |
|
0.01 |
2010-07-09 |
| 100 |
0136 |
China Ruyi Holdings Limited:O |
250,000 |
106,250 |
|
0.01 |
2010-08-06 |
| 101 |
1889 |
Sanai Health Industry Group Company Limited:O |
240,000 |
172,800 |
|
0.01 |
2010-07-12 |
| 102 |
1371 |
China Ecotourism Group Limited:O |
998,000 |
294,410 |
|
0.01 |
2010-04-13 |
| 103 |
0076 |
Elate Holdings Limited:O |
35,226 |
25,010 |
|
0.01 |
2010-06-18 |
| 104 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
75,000 |
600,750 |
|
0.01 |
2010-06-14 |
| 105 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
353,560 |
60,105 |
|
0.01 |
2010-08-09 |
| 106 |
0613 |
Planetree International Development Limited:O |
1,200,000 |
93,600 |
|
0.01 |
2009-01-12 |
| 107 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
290,000 |
234,900 |
|
0.01 |
2010-08-12 |
| 108 |
3333 |
China Evergrande Group:O |
1,822,000 |
4,882,960 |
|
0.01 |
2010-08-13 |
| 109 |
0333 |
Top Form International Limited:O |
130,000 |
70,200 |
|
0.01 |
2008-05-05 |
| 110 |
0419 |
Hony Media Group:O |
3,477,500 |
194,740 |
|
0.01 |
2009-12-23 |
| 111 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
41,100 |
|
0.01 |
2008-01-17 |
| 112 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
179,500 |
|
0.01 |
2010-05-20 |
| 113 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
92,400 |
|
0.01 |
2010-04-26 |
| 114 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
285,155 |
162,538 |
|
0.01 |
2010-07-07 |
| 115 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
372,000 |
1,182,960 |
|
0.01 |
2010-08-09 |
| 116 |
0627 |
Japan Kyosei Group Company Limited:O |
400,000 |
5,600 |
* |
0.01 |
2008-09-08 |
| 117 |
0475 |
Central Development Holdings Limited:O |
30,000 |
17,700 |
|
0.01 |
2007-07-31 |
| 118 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
60,000 |
1,159,200 |
|
0.01 |
2008-08-25 |
| 119 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
104,000 |
1,040 |
|
0.01 |
2009-11-17 |
| 120 |
3883 |
China Aoyuan Group Limited:O |
271,000 |
327,910 |
|
0.01 |
2010-05-24 |
| 121 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
64,800 |
|
0.01 |
2010-08-16 |
| 122 |
0340 |
Tongguan Gold Group Limited:O |
670,000 |
140,030 |
|
0.01 |
2010-05-24 |
| 123 |
0010 |
HANG LUNG GROUP LIMITED:O |
132,000 |
5,926,800 |
|
0.01 |
2007-07-12 |
| 124 |
3323 |
China National Building Material Company Limited:H |
118,000 |
1,616,600 |
|
0.01 |
2010-07-14 |
| 125 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
86,000 |
2,033,900 |
|
0.01 |
2010-08-06 |
| 126 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
200,000 |
704,000 |
|
0.01 |
2010-02-09 |
| 127 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
37,600 |
|
0.01 |
2008-01-30 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
132,000 |
2,180,640 |
|
0.01 |
2010-07-08 |
| 129 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
28,000 |
10,780 |
|
0.01 |
2007-08-09 |
| 130 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121,381 |
60,084 |
|
0.01 |
2010-01-15 |
| 131 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
14,000 |
* |
0.01 |
2007-06-26 |
| 132 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
276,000 |
1,299,960 |
|
0.01 |
2010-08-11 |
| 133 |
0335 |
UPBEST GROUP LIMITED:O |
120,000 |
114,000 |
|
0.01 |
2007-08-02 |
| 134 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
97,200 |
* |
0.01 |
2010-01-13 |
| 135 |
0297 |
Sinofert Holdings Limited:O |
600,000 |
2,394,000 |
|
0.01 |
2009-04-21 |
| 136 |
8089 |
Chinese Strategic Holdings Limited:O |
48,000 |
29,280 |
|
0.01 |
2008-12-12 |
| 137 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
248,000 |
163,680 |
|
0.01 |
2009-10-27 |
| 138 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
360,000 |
108,000 |
|
0.01 |
2010-08-11 |
| 139 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,125,000 |
556,875 |
|
0.01 |
2010-07-16 |
| 140 |
1893 |
China National Materials Company Limited:H |
92,000 |
536,360 |
|
0.01 |
2009-12-10 |
| 141 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
23,760 |
19,721 |
|
0.01 |
2010-01-12 |
| 142 |
1238 |
Powerlong Real Estate Holdings Limited:O |
315,000 |
718,200 |
|
0.01 |
2010-08-09 |
| 143 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
780,000 |
33,540 |
|
0.01 |
2008-08-08 |
| 144 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-09-15 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
546,000 |
1,015,560 |
|
0.01 |
2010-07-14 |
| 146 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.01 |
2007-06-26 |
| 147 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
140,000 |
323,400 |
|
0.01 |
2010-08-10 |
| 148 |
0862 |
Vision Values Holdings Limited:O |
103,200 |
56,760 |
|
0.01 |
2010-06-14 |
| 149 |
1196 |
Realord Group Holdings Limited:O |
44,000 |
17,820 |
|
0.01 |
2007-06-26 |
| 150 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
76,300 |
9,522,240 |
|
0.01 |
2010-08-16 |
| 151 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
186,250 |
|
0.01 |
2010-07-23 |
| 152 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
294,000 |
1,658,160 |
|
0.01 |
2010-07-21 |
| 153 |
8155 |
South China Assets Holdings Limited:O |
760,000 |
173,280 |
|
0.01 |
2010-05-04 |
| 154 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
29,700 |
|
0.01 |
2007-09-17 |
| 155 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,065 |
38,416 |
|
0.01 |
2010-05-14 |
| 156 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
435,600 |
|
0.01 |
2010-07-21 |
| 157 |
1182 |
Success Dragon International Holdings Limited:O |
450,000 |
53,550 |
|
0.01 |
2010-05-03 |
| 158 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
136,625 |
53,284 |
|
0.01 |
2010-08-10 |
| 159 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
109,120 |
|
0.01 |
2010-07-27 |
| 160 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
90,000 |
168,300 |
|
0.01 |
2010-03-17 |
| 161 |
1141 |
CMBC Capital Holdings Limited:O |
160,000 |
66,400 |
|
0.01 |
2010-08-16 |
| 162 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
9,900 |
|
0.01 |
2007-08-17 |
| 163 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
6,100 |
|
0.01 |
2009-05-26 |
| 164 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
86,400 |
|
0.01 |
2010-07-29 |
| 165 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
332,500 |
|
0.01 |
2010-01-19 |
| 166 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
18,000 |
58,860 |
|
0.01 |
2010-07-27 |
| 167 |
0091 |
Golden Century International Holdings Group Limited:O |
520,000 |
19,760 |
|
0.01 |
2010-03-09 |
| 168 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
403,000 |
|
0.01 |
2010-07-13 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
204,000 |
1,648,320 |
|
0.01 |
2010-04-19 |
| 170 |
1033 |
Sinopec Oilfield Service Corporation:H |
82,000 |
154,980 |
|
0.01 |
2009-12-01 |
| 171 |
0245 |
China Vered Financial Holding Corporation Limited:O |
428,200 |
56,522 |
|
0.01 |
2010-06-02 |
| 172 |
2007 |
Country Garden Holdings Company Limited:O |
974,000 |
2,347,340 |
|
0.01 |
2010-08-05 |
| 173 |
0937 |
New Times Corporation Limited (BM):Wrnt |
67,142 |
3,357 |
|
0.01 |
2010-08-06 |
| 174 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
112,560 |
|
0.01 |
2010-06-08 |
| 175 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
112,200 |
|
0.01 |
2010-05-12 |
| 176 |
1184 |
S.A.S. Dragon Holdings Limited:O |
15,000 |
27,750 |
|
0.01 |
2007-08-09 |
| 177 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
70,800 |
|
0.01 |
2009-08-11 |
| 178 |
1168 |
Z Fin Limited:O |
200,000 |
244,000 |
|
0.01 |
2010-03-25 |
| 179 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
220,000 |
1,423,400 |
|
0.01 |
2010-08-12 |
| 180 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
90,000 |
56,700 |
|
0.01 |
2007-08-21 |
| 181 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
29,000 |
|
0.01 |
2010-03-17 |
| 182 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
63,000 |
|
0.01 |
2008-01-14 |
| 183 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
260,000 |
92,300 |
|
0.01 |
2010-06-24 |
| 184 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
210,600 |
2,784,132 |
|
0.01 |
2010-08-11 |
| 185 |
0497 |
CSI Properties Limited (BM):O |
435,000 |
75,255 |
|
0.01 |
2009-11-25 |
| 186 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2010-07-02 |
| 187 |
0552 |
China Communications Services Corporation Limited:H |
104,000 |
408,720 |
|
0.01 |
2009-06-26 |
| 188 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
292,500 |
50,018 |
|
0.01 |
2010-01-08 |
| 189 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-05 |
| 190 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
52,000 |
628,160 |
|
0.01 |
2010-07-23 |
| 191 |
0599 |
E. BON HOLDINGS LIMITED:O |
11,550 |
17,787 |
|
0.01 |
2008-09-22 |
| 192 |
0718 |
Tai United Holdings Limited:O |
75,504 |
14,874 |
|
0.00 |
2009-07-29 |
| 193 |
0500 |
Frontier Services Group Limited:O |
56,768 |
32,925 |
|
0.00 |
2010-01-19 |
| 194 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
187,800 |
|
0.00 |
2010-07-14 |
| 195 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
40,500 |
|
0.00 |
2009-08-07 |
| 196 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
58,000 |
27,550 |
|
0.00 |
2007-06-26 |
| 197 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
32,000 |
503,040 |
|
0.00 |
2010-07-28 |
| 198 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
35,760 |
|
0.00 |
2010-07-27 |
| 199 |
1191 |
China Gem Holdings Limited:O |
140,000 |
17,220 |
|
0.00 |
2008-04-22 |
| 200 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
68,307 |
45,083 |
* |
0.00 |
2007-09-07 |
| 201 |
0410 |
SOHO CHINA LIMITED:O |
240,000 |
1,108,800 |
|
0.00 |
2009-11-06 |
| 202 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2009-11-17 |
| 203 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,170,000 |
631,800 |
|
0.00 |
2010-08-13 |
| 204 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
75,000 |
|
0.00 |
2009-08-05 |
| 205 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2008-05-05 |
| 206 |
0575 |
Regent Pacific Group Limited:O |
170,000 |
34,680 |
|
0.00 |
2010-08-12 |
| 207 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
76,000 |
23,560 |
|
0.00 |
2010-02-23 |
| 208 |
0916 |
China Longyuan Power Group Corporation Limited:H |
117,000 |
1,006,200 |
|
0.00 |
2010-04-20 |
| 209 |
1186 |
China Railway Construction Corporation Limited:H |
87,000 |
873,480 |
|
0.00 |
2010-07-28 |
| 210 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
211,000 |
365,030 |
|
0.00 |
2010-07-26 |
| 211 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2007-08-02 |
| 212 |
0559 |
DeTai New Energy Group Limited:O |
115,200 |
13,594 |
|
0.00 |
2009-12-23 |
| 213 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
59,000 |
|
0.00 |
2010-04-26 |
| 214 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
100,000 |
|
0.00 |
2010-03-02 |
| 215 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
32,400 |
|
0.00 |
2009-11-27 |
| 216 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
13,050 |
* |
0.00 |
2009-04-22 |
| 217 |
0998 |
China CITIC Bank Corporation Limited:H |
493,000 |
2,563,600 |
|
0.00 |
2010-07-08 |
| 218 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 219 |
0451 |
GCL New Energy Holdings Limited:O |
2,250 |
4,568 |
|
0.00 |
2007-06-26 |
| 220 |
0272 |
SHUI ON LAND LIMITED:O |
201,100 |
691,784 |
|
0.00 |
2010-05-04 |
| 221 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
15,600 |
|
0.00 |
2009-06-02 |
| 222 |
1094 |
Cherish Sunshine International Limited:O |
128,000 |
87,040 |
* |
0.00 |
2010-06-21 |
| 223 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
76,800 |
|
0.00 |
2010-01-26 |
| 224 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
58,027 |
49,323 |
|
0.00 |
2009-01-05 |
| 225 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
4,230 |
|
0.00 |
2010-01-07 |
| 226 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2007-07-10 |
| 227 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
583,200 |
|
0.00 |
2010-04-12 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2009-09-10 |
| 229 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
22,500 |
1,434,375 |
|
0.00 |
2010-08-16 |
| 230 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2009-07-30 |
| 231 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
24,000 |
|
0.00 |
2009-09-17 |
| 232 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
238,000 |
46,886 |
|
0.00 |
2010-08-05 |
| 233 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
129,200 |
382,432 |
|
0.00 |
2010-08-13 |
| 234 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
250,000 |
667,500 |
|
0.00 |
2010-07-30 |
| 235 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
29,200 |
|
0.00 |
2010-07-14 |
| 236 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
14,000 |
5,670 |
|
0.00 |
2007-09-24 |
| 237 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
200 |
208 |
|
0.00 |
2009-11-25 |
| 238 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
81,900 |
|
0.00 |
2010-04-09 |
| 239 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
17,700 |
|
0.00 |
2010-07-06 |
| 240 |
8228 |
National Arts Group Holdings Limited:O |
152,376 |
6,857 |
* |
0.00 |
2010-04-15 |
| 241 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2009-11-03 |
| 242 |
0353 |
Energy International Investments Holdings Limited:O |
230,000 |
28,750 |
|
0.00 |
2010-03-19 |
| 243 |
1059 |
KANTONE HOLDINGS LIMITED:O |
163,390 |
22,711 |
|
0.00 |
2009-05-08 |
| 244 |
3838 |
China Starch Holdings Limited:O |
180,000 |
153,000 |
|
0.00 |
2010-08-13 |
| 245 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
50,530 |
|
0.00 |
2008-03-03 |
| 246 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,864 |
898 |
* |
0.00 |
2007-06-26 |
| 247 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
112,000 |
104,160 |
|
0.00 |
2009-12-18 |
| 248 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
106,000 |
|
0.00 |
2009-06-17 |
| 249 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2008-12-15 |
| 250 |
0267 |
CITIC Limited (HK):O |
107,000 |
1,709,860 |
|
0.00 |
2010-08-16 |
| 251 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
32,560 |
|
0.00 |
2010-04-21 |
| 252 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
19,750 |
|
0.00 |
2010-04-16 |
| 253 |
0697 |
Shoucheng Holdings Limited:O |
234,000 |
297,180 |
|
0.00 |
2010-08-09 |
| 254 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,966 |
6,884 |
|
0.00 |
2007-06-26 |
| 255 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
219,120 |
|
0.00 |
2010-07-16 |
| 256 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
34,000 |
3,910 |
|
0.00 |
2009-11-23 |
| 257 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2007-06-26 |
| 258 |
0164 |
China Baoli Technologies Holdings Limited:O |
77,500 |
11,625 |
|
0.00 |
2009-10-21 |
| 259 |
3886 |
Town Health International Medical Group Limited:O |
24,500 |
29,400 |
|
0.00 |
2009-12-11 |
| 260 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
379,500 |
59,582 |
|
0.00 |
2009-12-07 |
| 261 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2009-09-28 |
| 262 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
680,000 |
|
0.00 |
2010-07-12 |
| 263 |
0002 |
CLP HOLDINGS LIMITED:O |
62,128 |
3,606,530 |
|
0.00 |
2010-08-05 |
| 264 |
0603 |
China Oil And Gas Group Limited:O |
126,600 |
107,610 |
|
0.00 |
2010-06-01 |
| 265 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
112,500 |
|
0.00 |
2010-05-06 |
| 266 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
179,000 |
6,077,050 |
|
0.00 |
2010-08-16 |
| 267 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
67,500 |
|
0.00 |
2010-04-09 |
| 268 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 269 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
144,960 |
|
0.00 |
2010-08-11 |
| 270 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.00 |
2010-08-06 |
| 271 |
0202 |
EverChina Int'l Holdings Company Limited:O |
65,000 |
57,200 |
|
0.00 |
2010-07-09 |
| 272 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
94,000 |
507,600 |
|
0.00 |
2010-08-06 |
| 273 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,000 |
9,520 |
|
0.00 |
2007-07-24 |
| 274 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 275 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,260 |
|
0.00 |
2010-04-29 |
| 276 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
41,000 |
233,700 |
|
0.00 |
2010-07-16 |
| 277 |
0694 |
Beijing Capital International Airport Company Limited:H |
42,000 |
171,780 |
|
0.00 |
2010-07-16 |
| 278 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
94,800 |
|
0.00 |
2009-07-07 |
| 279 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2010-04-22 |
| 280 |
0959 |
Century Entertainment International Holdings Limited:O |
83,504 |
6,680 |
|
0.00 |
2009-06-01 |
| 281 |
0910 |
China Sandi Holdings Limited:O |
190,000 |
41,990 |
|
0.00 |
2010-03-01 |
| 282 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
678,720 |
|
0.00 |
2010-06-24 |
| 283 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
229,000 |
4,774,650 |
|
0.00 |
2010-08-12 |
| 284 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
134,000 |
495,800 |
|
0.00 |
2009-12-03 |
| 285 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,666 |
5,920 |
|
0.00 |
2010-02-10 |
| 286 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
426,620 |
|
0.00 |
2010-07-19 |
| 287 |
0269 |
China Resources and Transportation Group Limited:O |
303,000 |
33,330 |
|
0.00 |
2010-01-14 |
| 288 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
21,760 |
|
0.00 |
2007-06-26 |
| 289 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
82,800 |
|
0.00 |
2010-06-23 |
| 290 |
3988 |
BANK OF CHINA LIMITED:H |
1,587,000 |
6,427,350 |
|
0.00 |
2010-08-10 |
| 291 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,000 |
91,280 |
|
0.00 |
2009-06-10 |
| 292 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2007-08-30 |
| 293 |
0670 |
China Eastern Airlines Corporation Limited:H |
72,000 |
311,760 |
|
0.00 |
2010-08-16 |
| 294 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
11,360 |
|
0.00 |
2008-11-06 |
| 295 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
57,960 |
|
0.00 |
2009-10-19 |
| 296 |
0600 |
China Infrastructure Investment Limited:O |
80,000 |
24,800 |
|
0.00 |
2007-12-07 |
| 297 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
43,000 |
2,083,350 |
|
0.00 |
2009-07-27 |
| 298 |
0062 |
Transport International Holdings Limited:O |
8,000 |
199,600 |
|
0.00 |
2010-05-12 |
| 299 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
29,120 |
|
0.00 |
2009-03-23 |
| 300 |
0371 |
Beijing Enterprises Water Group Limited:O |
72,350 |
180,152 |
|
0.00 |
2010-03-09 |
| 301 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
4,800 |
|
0.00 |
2007-07-04 |
| 302 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2010-03-04 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
57,960 |
|
0.00 |
2009-08-21 |
| 304 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
132,409 |
2,536,956 |
|
0.00 |
2010-05-31 |
| 305 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2009-05-12 |
| 306 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
24,400 |
|
0.00 |
2009-09-02 |
| 307 |
0648 |
SoftMedx Healthcare Limited:O |
242,000 |
10,890 |
|
0.00 |
2009-11-17 |
| 308 |
1055 |
China Southern Airlines Company Limited:H |
44,000 |
169,400 |
|
0.00 |
2010-08-16 |
| 309 |
0521 |
CWT International Limited:O |
37,525 |
17,262 |
|
0.00 |
2010-05-05 |
| 310 |
0726 |
DIT Group Limited:O |
6,000 |
4,680 |
|
0.00 |
2007-12-13 |
| 311 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,176 |
25,515 |
|
0.00 |
2007-06-26 |
| 312 |
0190 |
HKC (HOLDINGS) LIMITED:O |
179,524 |
93,352 |
|
0.00 |
2010-06-30 |
| 313 |
0013 |
Hutchison Whampoa Limited:O |
73,500 |
4,538,625 |
|
0.00 |
2010-04-20 |
| 314 |
0006 |
Power Assets Holdings Limited:O |
36,400 |
1,719,900 |
|
0.00 |
2010-08-13 |
| 315 |
0985 |
CST Holding (HK) Limited (KY):O |
450,560 |
72,090 |
|
0.00 |
2010-08-11 |
| 316 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2007-08-03 |
| 317 |
0760 |
Talent Property Group Limited:O |
37,500 |
12,750 |
|
0.00 |
2009-06-25 |
| 318 |
0857 |
PETROCHINA COMPANY LIMITED:H |
352,000 |
3,048,320 |
|
0.00 |
2010-08-06 |
| 319 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,292 |
98 |
|
0.00 |
2010-06-23 |
| 320 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
77,200 |
|
0.00 |
2010-07-02 |
| 321 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
80,160 |
|
0.00 |
2010-05-05 |
| 322 |
1188 |
Hybrid Kinetic Group Limited:O |
112,000 |
34,720 |
|
0.00 |
2009-10-06 |
| 323 |
3328 |
Bank of Communications Co., Ltd.:H |
435,050 |
3,745,781 |
|
0.00 |
2010-08-10 |
| 324 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
19,500 |
|
0.00 |
2010-05-25 |
| 325 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
3,690 |
|
0.00 |
2008-05-21 |
| 326 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
797,600 |
|
0.00 |
2010-07-16 |
| 327 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2007-09-14 |
| 328 |
0198 |
SMI Holdings Group Limited:O |
91,187 |
43,314 |
|
0.00 |
2010-07-12 |
| 329 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
8,820 |
|
0.00 |
2008-04-22 |
| 330 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
361,200 |
|
0.00 |
2010-06-23 |
| 331 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,384 |
49,807 |
|
0.00 |
2010-06-08 |
| 332 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
86,400 |
7,690 |
|
0.00 |
2009-11-09 |
| 333 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,600 |
6,148 |
|
0.00 |
2010-08-11 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
269,209 |
21,415,576 |
|
0.00 |
2010-08-16 |
| 335 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
12,900 |
|
0.00 |
2010-06-21 |
| 336 |
0685 |
Media Chinese International Limited (BM):O |
25,000 |
47,750 |
|
0.00 |
2008-04-29 |
| 337 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
62,100 |
|
0.00 |
2010-05-18 |
| 338 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
57,360 |
|
0.00 |
2010-03-18 |
| 339 |
0659 |
CTF Services Limited (BM):O |
32,000 |
456,960 |
|
0.00 |
2010-04-28 |
| 340 |
1361 |
361 Degrees International Limited:O |
30,000 |
187,800 |
|
0.00 |
2010-05-07 |
| 341 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2010-05-05 |
| 342 |
0472 |
New Silkroad Culturaltainment Limited:O |
24,000 |
14,160 |
|
0.00 |
2010-01-26 |
| 343 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
6,750 |
|
0.00 |
2008-07-15 |
| 344 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2010-03-10 |
| 345 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 346 |
0307 |
Up Energy Development Group Limited:O |
13,600 |
3,359 |
* |
0.00 |
2007-06-26 |
| 347 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,880 |
22,788 |
|
0.00 |
2009-11-17 |
| 348 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,320 |
|
0.00 |
2008-01-31 |
| 349 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,371 |
|
0.00 |
2008-11-13 |
| 350 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
62,000 |
721,680 |
|
0.00 |
2010-05-17 |
| 351 |
0692 |
Shenzhou Space Park Group Limited:O |
300,000 |
3,000 |
|
0.00 |
2010-06-23 |
| 352 |
8063 |
Global Mastermind Holdings Limited:O |
1,540 |
1,355 |
|
0.00 |
2008-08-29 |
| 353 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
35,400 |
|
0.00 |
2010-07-12 |
| 354 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
35,250 |
28,553 |
|
0.00 |
2010-08-04 |
| 355 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160,000 |
20,000 |
|
0.00 |
2009-08-05 |
| 356 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
552,840 |
|
0.00 |
2010-08-11 |
| 357 |
0138 |
CCT Fortis Holdings Limited:O |
7,500 |
7,650 |
|
0.00 |
2007-06-26 |
| 358 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
28,310 |
3,369 |
|
0.00 |
2010-03-04 |
| 359 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-05-07 |
| 360 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
78,600 |
|
0.00 |
2010-08-13 |
| 361 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
1,697,500 |
|
0.00 |
2010-08-09 |
| 362 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
81,900 |
|
0.00 |
2010-06-01 |
| 363 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
23,000 |
126,960 |
|
0.00 |
2010-08-13 |
| 364 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
329,600 |
|
0.00 |
2010-08-05 |
| 365 |
0276 |
Mongolia Energy Corporation Limited:O |
71,951 |
248,231 |
|
0.00 |
2010-06-11 |
| 366 |
3800 |
GCL Technology Holdings Limited (KY):O |
182,000 |
340,340 |
|
0.00 |
2010-07-09 |
| 367 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
48,200 |
354,752 |
|
0.00 |
2010-08-13 |
| 368 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
20,520 |
|
0.00 |
2009-12-02 |
| 369 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
12,491 |
824 |
|
0.00 |
2010-03-23 |
| 370 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
49,300 |
|
0.00 |
2010-03-19 |
| 371 |
0715 |
China Oceanwide Holdings Limited:O |
96,000 |
78,720 |
|
0.00 |
2010-08-13 |
| 372 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
148,000 |
560,920 |
|
0.00 |
2010-07-27 |
| 373 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2010-02-22 |
| 374 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
5,820 |
|
0.00 |
2009-11-12 |
| 375 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
41,000 |
788,840 |
|
0.00 |
2010-08-02 |
| 376 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,950 |
48,140 |
|
0.00 |
2010-08-11 |
| 377 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,000 |
3,648 |
|
0.00 |
2007-06-26 |
| 378 |
0066 |
MTR CORPORATION LIMITED:O |
57,675 |
1,620,668 |
|
0.00 |
2010-08-11 |
| 379 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
909 |
|
0.00 |
2010-08-11 |
| 380 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 381 |
0011 |
HANG SENG BANK, LIMITED:O |
18,100 |
1,963,850 |
|
0.00 |
2010-08-09 |
| 382 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2010-01-27 |
| 383 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2007-09-07 |
| 384 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,500 |
51,620 |
|
0.00 |
2009-08-10 |
| 385 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
349,000 |
|
0.00 |
2010-04-19 |
| 386 |
0819 |
Tianneng Power International Limited:O |
10,000 |
32,600 |
|
0.00 |
2010-05-26 |
| 387 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
2,905 |
|
0.00 |
2007-06-26 |
| 388 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,200 |
401,280 |
|
0.00 |
2010-08-13 |
| 389 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
336,000 |
|
0.00 |
2010-08-16 |
| 390 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
91,500 |
|
0.00 |
2009-10-21 |
| 391 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,608,750 |
* |
0.00 |
2010-06-24 |
| 392 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
81,300 |
|
0.00 |
2010-05-12 |
| 393 |
0999 |
I.T LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2007-12-14 |
| 394 |
0753 |
Air China Limited:H |
38,000 |
333,640 |
|
0.00 |
2010-07-27 |
| 395 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
19,500 |
|
0.00 |
2010-02-24 |
| 396 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,400 |
102,312 |
|
0.00 |
2010-08-16 |
| 397 |
1398 |
Industrial and Commercial Bank of China Limited:H |
665,000 |
3,817,100 |
|
0.00 |
2010-08-16 |
| 398 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
44,000 |
|
0.00 |
2007-11-15 |
| 399 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
40,800 |
|
0.00 |
2010-04-27 |
| 400 |
2883 |
China Oilfield Services Limited:H |
12,000 |
120,480 |
|
0.00 |
2010-06-18 |
| 401 |
0332 |
Yuan Heng Gas Holdings Limited:O |
62,000 |
9,300 |
|
0.00 |
2009-11-13 |
| 402 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
48,730 |
|
0.00 |
2010-04-19 |
| 403 |
8046 |
Heng Xin China Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2010-05-26 |
| 404 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,600 |
23,128 |
|
0.00 |
2010-07-08 |
| 405 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
162,000 |
|
0.00 |
2010-08-03 |
| 406 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,000 |
2,052 |
|
0.00 |
2009-06-18 |
| 407 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2010-04-26 |
| 408 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
42,300 |
110,403 |
|
0.00 |
2010-01-15 |
| 409 |
0230 |
Minmetals Land Limited:O |
20,000 |
32,200 |
|
0.00 |
2010-07-14 |
| 410 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
31,500 |
|
0.00 |
2010-08-11 |
| 411 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
112,680 |
|
0.00 |
2010-08-13 |
| 412 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,340 |
|
0.00 |
2007-06-26 |
| 413 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
18,800 |
|
0.00 |
2010-05-25 |
| 414 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 415 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
87,400 |
|
0.00 |
2010-05-07 |
| 416 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
16,920 |
|
0.00 |
2010-03-24 |
| 417 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
19,840 |
|
0.00 |
2009-10-08 |
| 418 |
3938 |
Samling Global Limited:O |
30,000 |
19,500 |
|
0.00 |
2009-10-27 |
| 419 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 420 |
8007 |
Global Strategic Group Limited:O |
1,028 |
1,213 |
|
0.00 |
2007-09-27 |
| 421 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
57,500 |
|
0.00 |
2010-05-04 |
| 422 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,744 |
401,350 |
|
0.00 |
2010-07-28 |
| 423 |
0397 |
Minerva Group Holding Limited:O |
9,214 |
2,119 |
|
0.00 |
2009-08-07 |
| 424 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2007-06-26 |
| 425 |
1368 |
Xtep International Holdings Limited:O |
14,500 |
84,680 |
|
0.00 |
2010-03-23 |
| 426 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
48,300 |
|
0.00 |
2010-01-18 |
| 427 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,900 |
|
0.00 |
2009-07-31 |
| 428 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
22,500 |
|
0.00 |
2010-08-02 |
| 429 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
30,500 |
|
0.00 |
2010-08-16 |
| 430 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2010-04-26 |
| 431 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,520 |
2,112 |
|
0.00 |
2010-03-15 |
| 432 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
2,960 |
246 |
|
0.00 |
2009-06-10 |
| 433 |
0755 |
DevGreat Group Limited:O |
80,000 |
24,800 |
|
0.00 |
2009-10-05 |
| 434 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,007 |
403,217 |
|
0.00 |
2010-07-14 |
| 435 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
186,800 |
|
0.00 |
2010-07-19 |
| 436 |
1688 |
Alibaba.com Limited:O |
30,500 |
467,260 |
|
0.00 |
2010-01-21 |
| 437 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
616,000 |
|
0.00 |
2010-02-19 |
| 438 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
133 |
124 |
|
0.00 |
2010-05-25 |
| 439 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
40,480 |
|
0.00 |
2010-08-05 |
| 440 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
5,240 |
|
0.00 |
2009-10-08 |
| 441 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,000 |
77,280 |
|
0.00 |
2010-05-25 |
| 442 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
39,600 |
|
0.00 |
2010-07-08 |
| 443 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
13,560 |
|
0.00 |
2010-06-24 |
| 444 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,566 |
61,300 |
|
0.00 |
2010-02-01 |
| 445 |
0159 |
Brockman Mining Limited:O |
21,000 |
29,400 |
|
0.00 |
2010-04-20 |
| 446 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
30,000 |
|
0.00 |
2009-12-28 |
| 447 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
178,800 |
|
0.00 |
2009-12-08 |
| 448 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2010-03-10 |
| 449 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
39,000 |
8,229 |
|
0.00 |
2010-07-08 |
| 450 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
14,360 |
|
0.00 |
2009-11-05 |
| 451 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
360,600 |
|
0.00 |
2010-07-12 |
| 452 |
0203 |
DENWAY MOTORS LIMITED:O |
40,000 |
169,200 |
|
0.00 |
2010-03-11 |
| 453 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,679 |
421,852 |
|
0.00 |
2010-08-02 |
| 454 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
16,560 |
|
0.00 |
2007-06-26 |
| 455 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2009-05-21 |
| 456 |
1097 |
i-CABLE Communications Limited:O |
10,306 |
10,306 |
|
0.00 |
2010-03-19 |
| 457 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
13,750 |
|
0.00 |
2007-06-26 |
| 458 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,646 |
302 |
|
0.00 |
2010-06-21 |
| 459 |
8011 |
Polyard Petroleum International Group Limited:O |
8,000 |
880 |
|
0.00 |
2010-03-31 |
| 460 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
16,250 |
|
0.00 |
2009-12-10 |
| 461 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,100 |
|
0.00 |
2010-01-08 |
| 462 |
0826 |
Tiangong International Company Limited:O |
2,000 |
7,000 |
|
0.00 |
2009-06-05 |
| 463 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
1,650 |
|
0.00 |
2009-10-22 |
| 464 |
0751 |
Skyworth Group Limited:O |
12,000 |
60,840 |
|
0.00 |
2010-07-14 |
| 465 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
144,000 |
482,400 |
|
0.00 |
2010-08-04 |
| 466 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
40,950 |
|
0.00 |
2010-06-28 |
| 467 |
2678 |
Texhong International Group Limited:O |
4,000 |
19,480 |
|
0.00 |
2010-05-11 |
| 468 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
167,440 |
|
0.00 |
2007-06-26 |
| 469 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
996,000 |
6,593,520 |
|
0.00 |
2010-08-16 |
| 470 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
42,500 |
|
0.00 |
2009-07-17 |
| 471 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,750 |
560 |
|
0.00 |
2007-06-26 |
| 472 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,900 |
129 |
|
0.00 |
2009-10-23 |
| 473 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
24,400 |
3,806 |
|
0.00 |
2010-08-10 |
| 474 |
0651 |
China Ocean Industry Group Limited:O |
3,800 |
969 |
|
0.00 |
2009-07-13 |
| 475 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
305,000 |
|
0.00 |
2010-06-21 |
| 476 |
0673 |
China Health Group Limited:O |
1,500 |
1,230 |
|
0.00 |
2007-06-26 |
| 477 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
64,080 |
|
0.00 |
2010-03-05 |
| 478 |
0672 |
Zhong An Group Limited:O |
9,600 |
18,432 |
|
0.00 |
2010-07-19 |
| 479 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,086 |
47,135 |
|
0.00 |
2009-12-01 |
| 480 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
8,240 |
|
0.00 |
2009-08-03 |
| 481 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
9,320 |
|
0.00 |
2007-06-26 |
| 482 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
99,060 |
|
0.00 |
2010-08-12 |
| 483 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
6,400 |
|
0.00 |
2010-05-18 |
| 484 |
1224 |
C C Land Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2009-07-31 |
| 485 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,100,000 |
|
0.00 |
2010-08-05 |
| 486 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2010-02-24 |
| 487 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 488 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
74,460 |
|
0.00 |
2010-08-11 |
| 489 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
173,160 |
|
0.00 |
2010-08-13 |
| 490 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
6,875 |
|
0.00 |
2010-07-22 |
| 491 |
2888 |
STANDARD CHARTERED PLC:O |
7,500 |
1,561,500 |
|
0.00 |
2010-08-16 |
| 492 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 493 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,562 |
1,515 |
|
0.00 |
2007-11-28 |
| 494 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
105,400 |
|
0.00 |
2010-07-08 |
| 495 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
25,080 |
|
0.00 |
2010-07-23 |
| 496 |
0433 |
North Mining Shares Company Limited:O |
42,500 |
12,538 |
|
0.00 |
2009-08-10 |
| 497 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2010-06-25 |
| 498 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
11,880 |
|
0.00 |
2009-06-17 |
| 499 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
25,250 |
|
0.00 |
2009-10-20 |
| 500 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
140 |
|
0.00 |
2010-04-01 |
| 501 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
30,100 |
|
0.00 |
2010-04-29 |
| 502 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2010-01-15 |
| 503 |
0555 |
REXLot Holdings Limited:O |
25,000 |
16,500 |
|
0.00 |
2010-05-10 |
| 504 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,600 |
42,984 |
|
0.00 |
2008-09-01 |
| 505 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2010-05-06 |
| 506 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
45,600 |
|
0.00 |
2010-06-24 |
| 507 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2009-04-22 |
| 508 |
2038 |
FIH Mobile Limited:O |
22,000 |
129,800 |
|
0.00 |
2010-08-10 |
| 509 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
189 |
62 |
|
0.00 |
2009-07-27 |
| 510 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,100 |
|
0.00 |
2007-09-24 |
| 511 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2010-07-16 |
| 512 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
5,300 |
|
0.00 |
2010-03-18 |
| 513 |
0106 |
Landsea Green Management Limited:O |
5,000 |
2,500 |
|
0.00 |
2007-07-20 |
| 514 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 515 |
0004 |
Wharf (Holdings) Limited (The):O |
7,314 |
307,554 |
|
0.00 |
2010-07-27 |
| 516 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2010-05-07 |
| 517 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
8,700 |
|
0.00 |
2010-05-27 |
| 518 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
24,520 |
|
0.00 |
2009-08-10 |
| 519 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,000 |
159,360 |
|
0.00 |
2010-08-06 |
| 520 |
0546 |
Fufeng Group Limited:O |
4,000 |
21,920 |
|
0.00 |
2010-04-19 |
| 521 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
69,400 |
|
0.00 |
2010-04-30 |
| 522 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
19,040 |
|
0.00 |
2009-03-12 |
| 523 |
1049 |
Celestial Asia Securities Holdings Limited:O |
512 |
1,853 |
|
0.00 |
2008-06-25 |
| 524 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,140 |
|
0.00 |
2010-03-19 |
| 525 |
0498 |
Blue River Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2007-08-02 |
| 526 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
1,800 |
|
0.00 |
2008-01-16 |
| 527 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
197,400 |
|
0.00 |
2010-08-13 |
| 528 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,740 |
272,527 |
|
0.00 |
2010-04-09 |
| 529 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
16,500 |
|
0.00 |
2009-12-11 |
| 530 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
810 |
|
0.00 |
2010-05-05 |
| 531 |
1208 |
MMG Limited (HK):O |
4,000 |
12,680 |
|
0.00 |
2009-11-06 |
| 532 |
0279 |
Arta TechFin Corporation Limited:O |
1,125 |
428 |
|
0.00 |
2009-08-21 |
| 533 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
59,535 |
|
0.00 |
2010-06-23 |
| 534 |
8100 |
Famous Tech International Holdings Limited:O |
2,392 |
273 |
|
0.00 |
2007-10-31 |
| 535 |
0479 |
CIL HOLDINGS LIMITED:O |
11,120 |
278 |
* |
0.00 |
2007-06-26 |
| 536 |
0835 |
Asia Coal Limited:O |
3,002 |
549 |
|
0.00 |
2007-06-26 |
| 537 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2009-06-17 |
| 538 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
15,920 |
|
0.00 |
2010-08-16 |
| 539 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
139,575 |
|
0.00 |
2010-08-13 |
| 540 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2010-06-28 |
| 541 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
107,400 |
|
0.00 |
2008-06-12 |
| 542 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
31,140 |
|
0.00 |
2010-05-06 |
| 543 |
0494 |
LI & FUNG LIMITED:O |
6,200 |
236,840 |
|
0.00 |
2010-08-02 |
| 544 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
22,640 |
|
0.00 |
2010-07-02 |
| 545 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
25,520 |
|
0.00 |
2010-04-27 |
| 546 |
0467 |
United Energy Group Limited:O |
18,000 |
12,060 |
|
0.00 |
2007-09-11 |
| 547 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
600 |
822 |
|
0.00 |
2010-06-15 |
| 548 |
0941 |
China Mobile Limited (HK):O |
28,000 |
2,343,600 |
|
0.00 |
2010-08-13 |
| 549 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
17,800 |
|
0.00 |
2010-03-19 |
| 550 |
0282 |
NEXT DIGITAL LIMITED:O |
3,200 |
3,456 |
|
0.00 |
2008-01-17 |
| 551 |
0094 |
Greenheart Group Limited:O |
714 |
1,607 |
|
0.00 |
2010-04-21 |
| 552 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
330 |
|
0.00 |
2010-03-05 |
| 553 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,980 |
|
0.00 |
2010-01-08 |
| 554 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
25,445 |
|
0.00 |
2010-08-11 |
| 555 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
37,520 |
|
0.00 |
2009-05-05 |
| 556 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2009-09-11 |
| 557 |
0493 |
GOME Retail Holdings Limited:O |
17,200 |
37,668 |
|
0.00 |
2010-08-13 |
| 558 |
0585 |
Imagi International Holdings Limited:O |
6,250 |
1,019 |
|
0.00 |
2010-05-11 |
| 559 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
28,920 |
|
0.00 |
2010-04-30 |
| 560 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,800 |
27,408 |
|
0.00 |
2010-08-12 |
| 561 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
23,040 |
|
0.00 |
2009-06-08 |
| 562 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
32,600 |
|
0.00 |
2009-10-21 |
| 563 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
262,440 |
|
0.00 |
2010-08-02 |
| 564 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2010-07-30 |
| 565 |
0987 |
China Renewable Energy Investment Limited:O |
818 |
491 |
|
0.00 |
2010-06-29 |
| 566 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2010-08-04 |
| 567 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,700 |
16,281 |
|
0.00 |
2009-06-02 |
| 568 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
4,150 |
|
0.00 |
2009-08-17 |
| 569 |
0109 |
Good Resources Holdings Limited (BM):O |
1,293 |
815 |
|
0.00 |
2009-08-14 |
| 570 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
756 |
|
0.00 |
2007-10-10 |
| 571 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,211 |
1,368 |
|
0.00 |
2008-06-26 |
| 572 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
139,860 |
|
0.00 |
2010-08-12 |
| 573 |
0382 |
Welling Holding Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-07-14 |
| 574 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
332 |
|
0.00 |
2007-08-29 |
| 575 |
0825 |
New World Department Store China Limited:O |
1,077 |
7,291 |
|
0.00 |
2010-03-18 |
| 576 |
0196 |
Honghua Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2009-12-14 |
| 577 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
17,500 |
|
0.00 |
2010-05-19 |
| 578 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
27,100 |
|
0.00 |
2009-09-02 |
| 579 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
27,720 |
|
0.00 |
2010-07-13 |
| 580 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
7,340 |
|
0.00 |
2010-08-13 |
| 581 |
0883 |
CNOOC LIMITED:O |
24,000 |
311,040 |
|
0.00 |
2010-07-08 |
| 582 |
0736 |
China Properties Investment Holdings Limited:O |
900 |
58 |
|
0.00 |
2010-07-27 |
| 583 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
11,540 |
120,939 |
|
0.00 |
2010-06-30 |
| 584 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
229 |
42 |
|
0.00 |
2010-06-21 |
| 585 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
99,350 |
|
0.00 |
2010-05-26 |
| 586 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
215 |
|
0.00 |
2010-04-28 |
| 587 |
0885 |
Rentian Technology Holdings Limited:O |
1,500 |
164 |
|
0.00 |
2010-07-08 |
| 588 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
8,880 |
|
0.00 |
2010-02-26 |
| 589 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
404 |
73 |
|
0.00 |
2008-12-22 |
| 590 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
215 |
297 |
|
0.00 |
2010-03-05 |
| 591 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
311 |
|
0.00 |
2010-07-23 |
| 592 |
1070 |
TCL Electronics Holdings Limited:O |
300 |
996 |
|
0.00 |
2009-02-12 |
| 593 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
663 |
|
0.00 |
2009-08-14 |
| 594 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,680 |
|
0.00 |
2010-05-24 |
| 595 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
2,125 |
|
0.00 |
2010-01-11 |
| 596 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
133 |
120 |
|
0.00 |
2008-05-20 |
| 597 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2009-06-19 |
| 598 |
0149 |
China Agri-Products Exchange Limited:O |
750 |
47 |
|
0.00 |
2007-06-26 |
| 599 |
0530 |
Goldin Financial Holdings Limited:O |
563 |
484 |
|
0.00 |
2010-08-11 |
| 600 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
996 |
|
0.00 |
2007-06-26 |
| 601 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,100 |
53 |
|
0.00 |
2009-10-19 |
| 602 |
0901 |
Goldstone Investment Group Limited:O |
160 |
15 |
|
0.00 |
2010-03-11 |
| 603 |
0979 |
Green Energy Group Limited:O |
50 |
28 |
|
0.00 |
2007-06-26 |
| 604 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,350 |
|
0.00 |
2010-03-30 |
| 605 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
330 |
|
0.00 |
2009-02-12 |
| 606 |
0622 |
Oshidori International Holdings Limited:O |
500 |
63 |
|
0.00 |
2010-01-14 |
| 607 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
85 |
11 |
|
0.00 |
2009-10-07 |
| 608 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
34 |
|
0.00 |
2010-05-26 |
| 609 |
8079 |
Wisdomcome Group Holdings Limited:O |
35 |
1 |
* |
0.00 |
2009-11-09 |
| 610 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
7 |
11 |
* |
0.00 |
2008-08-18 |
| 611 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
| 612 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
1 |
|
0.00 |
2009-07-08 |
| 613 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2009-10-30 |
| 614 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
* |
0.00 |
2008-12-17 |
| 615 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
6 |
|
0.00 |
2010-06-02 |