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 |
1195 |
Kingwell Group Limited:O |
131,462,857 |
53,242,457 |
|
8.69 |
2010-11-10 |
| 2 |
8356 |
Tsun Yip Holdings Limited (KY):O |
7,440,000 |
23,733,600 |
|
7.50 |
2010-11-22 |
| 3 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
6,570,000 |
2,529,450 |
|
3.14 |
2010-11-26 |
| 4 |
0485 |
China Sinostar Group Company Limited:O |
45,345,190 |
15,644,091 |
|
3.11 |
2010-11-29 |
| 5 |
1142 |
E&P Global Holdings Limited:O |
10,348,000 |
2,173,080 |
|
0.53 |
2010-10-18 |
| 6 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
11,218,000 |
7,067,340 |
|
0.45 |
2010-09-15 |
| 7 |
8003 |
Great World Company Holdings Ltd:O |
3,010,000 |
475,580 |
|
0.31 |
2010-11-05 |
| 8 |
8186 |
Almana Limited:O |
2,252,000 |
1,080,960 |
|
0.30 |
2010-10-22 |
| 9 |
0979 |
Green Energy Group Limited:O |
1,254,400 |
1,028,608 |
|
0.28 |
2010-11-09 |
| 10 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,044,000 |
13,797,000 |
|
0.25 |
2010-11-29 |
| 11 |
1149 |
Anxin-China Holdings Limited:O |
5,090,000 |
9,569,200 |
|
0.25 |
2010-11-22 |
| 12 |
0198 |
SMI Holdings Group Limited:O |
14,640,500 |
6,588,225 |
|
0.23 |
2010-11-29 |
| 13 |
8299 |
GT Gold Holdings Limited:O |
29,760,000 |
2,142,720 |
* |
0.22 |
2010-11-12 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,096,000 |
898,720 |
|
0.18 |
2010-11-22 |
| 15 |
8273 |
Zhejiang Prospect Company Limited:H |
30,000 |
52,200 |
|
0.13 |
2010-09-15 |
| 16 |
0353 |
Energy International Investments Holdings Limited:O |
11,850,000 |
1,232,400 |
|
0.13 |
2010-11-26 |
| 17 |
1217 |
China Innovation Investment Limited:O |
7,616,000 |
388,416 |
|
0.11 |
2010-11-12 |
| 18 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,028,000 |
4,461,600 |
* |
0.11 |
2010-09-06 |
| 19 |
8236 |
Powerleader Science & Technology Group Limited:H |
470,000 |
124,550 |
|
0.08 |
2010-11-15 |
| 20 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,004,110 |
1,962,014 |
|
0.07 |
2010-11-29 |
| 21 |
1141 |
CMBC Capital Holdings Limited:O |
2,216,000 |
731,280 |
|
0.07 |
2010-11-24 |
| 22 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
24,000 |
26,400 |
|
0.07 |
2010-11-08 |
| 23 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
803,990 |
385,915 |
|
0.07 |
2010-11-25 |
| 24 |
0645 |
Ares Asia Limited:O |
219,000 |
337,260 |
|
0.06 |
2010-11-29 |
| 25 |
1041 |
Lamtex Holdings Limited:O |
28,860,000 |
519,480 |
|
0.06 |
2010-11-08 |
| 26 |
0313 |
Richly Field China Development Limited:O |
5,120,000 |
1,136,640 |
|
0.06 |
2010-11-26 |
| 27 |
8171 |
China Trends Holdings Limited:O |
3,340,000 |
126,920 |
|
0.05 |
2010-11-09 |
| 28 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
116,000 |
489,520 |
|
0.05 |
2010-11-05 |
| 29 |
8266 |
Zhuoxin International Holdings Limited:O |
272,000 |
76,160 |
|
0.05 |
2010-11-22 |
| 30 |
0132 |
Hing Yip Holdings Limited (BM):O |
554,000 |
138,500 |
|
0.05 |
2010-01-11 |
| 31 |
2371 |
Chuanglian Holdings Limited (KY):O |
712,000 |
420,080 |
|
0.05 |
2010-11-16 |
| 32 |
1207 |
SRE Group Limited:O |
1,500,000 |
1,170,000 |
|
0.04 |
2010-11-01 |
| 33 |
1075 |
CAPINFO COMPANY LIMITED:H |
306,000 |
145,350 |
|
0.04 |
2010-11-18 |
| 34 |
8306 |
China Nonferrous Metals Company Limited:O |
1,682,190 |
428,958 |
|
0.04 |
2010-11-11 |
| 35 |
0704 |
Huscoke Holdings Limited:O |
1,500,000 |
615,000 |
|
0.03 |
2010-10-27 |
| 36 |
0471 |
Silkwave Inc:O |
1,130,000 |
119,780 |
|
0.03 |
2010-09-09 |
| 37 |
8079 |
Wisdomcome Group Holdings Limited:O |
140,002 |
39,201 |
|
0.03 |
2010-11-29 |
| 38 |
0619 |
South China Financial Holdings Limited:O |
1,600,000 |
160,000 |
|
0.03 |
2009-11-26 |
| 39 |
1094 |
Cherish Sunshine International Limited:O |
1,052,000 |
715,360 |
* |
0.03 |
2010-06-08 |
| 40 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
580,000 |
77,140 |
|
0.03 |
2010-11-25 |
| 41 |
2312 |
China Financial Leasing Group Limited:O |
180,000 |
20,160 |
|
0.03 |
2010-10-26 |
| 42 |
1139 |
VICTORY GROUP LIMITED:O |
44,500 |
6,631 |
* |
0.03 |
2007-06-26 |
| 43 |
8017 |
Long Success International (Holdings) Limited:O |
410,000 |
68,060 |
|
0.03 |
2010-09-09 |
| 44 |
0630 |
AMCO United Holding Limited:O |
396,000 |
112,860 |
|
0.03 |
2010-11-23 |
| 45 |
0989 |
China Changbaishan International Holdings Limited:O |
741,000 |
112,632 |
|
0.03 |
2010-11-09 |
| 46 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,080,000 |
513,000 |
|
0.03 |
2010-11-24 |
| 47 |
0681 |
Chinese People Holdings Company Limited:O |
1,040,771 |
291,416 |
|
0.03 |
2010-11-29 |
| 48 |
8167 |
Neo Telemedia Limited:O |
3,900,000 |
627,900 |
|
0.03 |
2010-10-06 |
| 49 |
8212 |
Celebrate International Holdings Limited:O |
1,000,000 |
49,000 |
|
0.02 |
2010-11-16 |
| 50 |
0022 |
MEXAN LIMITED (BM):O |
300,000 |
43,800 |
|
0.02 |
2010-11-17 |
| 51 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
118,000 |
128,620 |
|
0.02 |
2010-10-28 |
| 52 |
0143 |
Guoan International Limited:O |
1,060,000 |
78,440 |
|
0.02 |
2010-11-26 |
| 53 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
204,000 |
|
0.02 |
2010-11-17 |
| 54 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
25,500 |
|
0.02 |
2010-03-10 |
| 55 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
970,000 |
128,040 |
|
0.02 |
2010-10-21 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
450,000 |
315,000 |
|
0.02 |
2010-08-03 |
| 57 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
396,000 |
59,004 |
|
0.02 |
2010-11-24 |
| 58 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
23,300 |
|
0.02 |
2007-09-21 |
| 59 |
0082 |
Crazy Sports Group Limited:O |
428,000 |
980,120 |
|
0.02 |
2010-11-24 |
| 60 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000,000 |
212,000 |
|
0.02 |
2010-10-08 |
| 61 |
0195 |
Greentech Technology International Limited:O |
500,000 |
820,000 |
|
0.02 |
2010-11-26 |
| 62 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
190,000 |
228,000 |
|
0.02 |
2010-11-15 |
| 63 |
8158 |
China Regenerative Medicine International Limited:O |
1,180,000 |
292,640 |
|
0.02 |
2010-10-11 |
| 64 |
8250 |
Du Du Holdings Limited (KY):O |
83,200 |
14,227 |
* |
0.02 |
2010-09-21 |
| 65 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
39,200 |
|
0.02 |
2010-05-19 |
| 66 |
0402 |
Peace Map Holding Limited:O |
1,086,000 |
171,588 |
|
0.02 |
2010-11-23 |
| 67 |
0736 |
China Properties Investment Holdings Limited:O |
14,000 |
15,400 |
|
0.02 |
2010-10-29 |
| 68 |
1318 |
GREENS HOLDINGS LTD:O |
190,000 |
161,500 |
|
0.02 |
2010-11-19 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,035,000 |
132,480 |
|
0.01 |
2010-11-23 |
| 70 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
146,000 |
191,260 |
|
0.01 |
2010-11-25 |
| 71 |
8055 |
China E-Information Technology Group Limited:O |
176,000 |
58,080 |
|
0.01 |
2010-08-18 |
| 72 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
187,500 |
|
0.01 |
2010-07-29 |
| 73 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
480,000 |
345,600 |
|
0.01 |
2010-11-16 |
| 74 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
142,000 |
105,080 |
|
0.01 |
2009-03-30 |
| 75 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
825,000 |
|
0.01 |
2010-11-22 |
| 76 |
0381 |
AOM International Group Company Limited:O |
600,000 |
207,000 |
|
0.01 |
2010-11-05 |
| 77 |
1191 |
China Gem Holdings Limited:O |
496,000 |
45,632 |
|
0.01 |
2010-10-15 |
| 78 |
0729 |
FDG Electric Vehicles Limited:O |
540,000 |
664,200 |
|
0.01 |
2010-11-24 |
| 79 |
0076 |
Elate Holdings Limited:O |
30,094 |
29,492 |
|
0.01 |
2010-11-25 |
| 80 |
1188 |
Hybrid Kinetic Group Limited:O |
802,000 |
148,370 |
|
0.01 |
2010-08-25 |
| 81 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
18,000 |
|
0.01 |
2010-10-19 |
| 82 |
8173 |
Hephaestus Holdings Limited:O |
820,000 |
30,340 |
|
0.01 |
2010-09-15 |
| 83 |
3989 |
Capital Environment Holdings Limited:O |
106,000 |
92,220 |
|
0.01 |
2010-11-29 |
| 84 |
0149 |
China Agri-Products Exchange Limited:O |
51,500 |
19,570 |
|
0.01 |
2010-11-19 |
| 85 |
0544 |
DAIDO GROUP LIMITED:O |
104,000 |
23,192 |
|
0.01 |
2010-09-13 |
| 86 |
8270 |
China CBM Group Company Limited:O |
230,000 |
36,800 |
|
0.01 |
2010-07-15 |
| 87 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
255,000 |
|
0.01 |
2010-11-23 |
| 88 |
8150 |
Seamless Green China (Holdings) Limited:O |
14,129 |
12,999 |
|
0.01 |
2010-10-29 |
| 89 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
52,800 |
|
0.01 |
2010-09-21 |
| 90 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
272,000 |
60,656 |
|
0.01 |
2010-04-23 |
| 91 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
30,000 |
165,000 |
|
0.01 |
2010-11-29 |
| 92 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2007-06-26 |
| 93 |
0802 |
China e-Wallet Payment Group Limited:O |
28,000 |
105,000 |
|
0.01 |
2010-10-27 |
| 94 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
27,500 |
|
0.01 |
2008-03-14 |
| 95 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
137,500 |
|
0.01 |
2010-11-25 |
| 96 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
15,750 |
|
0.01 |
2007-06-26 |
| 97 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
58,500 |
|
0.01 |
2009-07-23 |
| 98 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
34,000 |
131,920 |
|
0.01 |
2010-11-15 |
| 99 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
15,300 |
|
0.01 |
2007-06-26 |
| 100 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
24,000 |
113,520 |
|
0.01 |
2008-08-08 |
| 101 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,790 |
31,674 |
|
0.01 |
2010-04-29 |
| 102 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
312,000 |
53,352 |
|
0.01 |
2010-08-24 |
| 103 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
382,500 |
64,643 |
|
0.01 |
2010-06-11 |
| 104 |
0670 |
China Eastern Airlines Corporation Limited:H |
234,000 |
1,071,720 |
|
0.01 |
2010-11-25 |
| 105 |
0856 |
VSTECS Holdings Limited:O |
82,000 |
159,080 |
|
0.01 |
2010-09-08 |
| 106 |
0206 |
CM Energy Tech Co., Ltd.:O |
44,000 |
67,320 |
|
0.01 |
2010-09-30 |
| 107 |
0929 |
IPE GROUP LIMITED:O |
60,000 |
79,200 |
|
0.01 |
2010-11-24 |
| 108 |
8011 |
Polyard Petroleum International Group Limited:O |
157,143 |
15,400 |
|
0.01 |
2010-11-03 |
| 109 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
19,360 |
14,907 |
* |
0.01 |
2010-05-04 |
| 110 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
161,400 |
|
0.01 |
2007-06-26 |
| 111 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
106,500 |
|
0.01 |
2010-04-21 |
| 112 |
0340 |
Tongguan Gold Group Limited:O |
414,000 |
84,456 |
|
0.01 |
2010-04-26 |
| 113 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
148,000 |
45,880 |
|
0.01 |
2007-07-23 |
| 114 |
0976 |
Chiho Environmental Group Limited:O |
60,000 |
250,800 |
|
0.01 |
2010-11-11 |
| 115 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
94,400 |
|
0.01 |
2010-11-29 |
| 116 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
68,000 |
7,684 |
|
0.01 |
2010-09-07 |
| 117 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
177,000 |
|
0.01 |
2010-11-23 |
| 118 |
8046 |
Heng Xin China Holdings Limited:O |
105,866 |
153,506 |
|
0.01 |
2010-11-25 |
| 119 |
0202 |
EverChina Int'l Holdings Company Limited:O |
193,000 |
193,000 |
|
0.01 |
2010-11-18 |
| 120 |
0585 |
Imagi International Holdings Limited:O |
304,000 |
82,080 |
|
0.01 |
2010-11-24 |
| 121 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
13,320 |
|
0.01 |
2007-06-26 |
| 122 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
184,922 |
19,047 |
|
0.01 |
2010-09-17 |
| 123 |
2349 |
China City Infrastructure Group Limited:O |
600,000 |
58,800 |
|
0.00 |
2010-11-22 |
| 124 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
64,000 |
|
0.00 |
2010-11-18 |
| 125 |
8047 |
China Ocean Group Development Limited:O |
130,000 |
15,600 |
|
0.00 |
2010-08-12 |
| 126 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
110,000 |
|
0.00 |
2009-11-27 |
| 127 |
0497 |
CSI Properties Limited (BM):O |
390,000 |
79,560 |
|
0.00 |
2010-11-15 |
| 128 |
1130 |
China Environmental Resources Group Limited:O |
420,000 |
24,780 |
|
0.00 |
2010-10-28 |
| 129 |
0826 |
Tiangong International Company Limited:O |
20,000 |
74,400 |
|
0.00 |
2010-04-13 |
| 130 |
0667 |
HannStar Board International Holdings Limited:O |
62,000 |
73,160 |
|
0.00 |
2010-11-10 |
| 131 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
94,250 |
|
0.00 |
2010-11-09 |
| 132 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
89,880 |
|
0.00 |
2010-11-16 |
| 133 |
1176 |
Zhuguang Holdings Group Company Limited:O |
106,000 |
238,500 |
|
0.00 |
2010-11-10 |
| 134 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600,000 |
64,200 |
|
0.00 |
2010-11-05 |
| 135 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
31,320 |
|
0.00 |
2009-12-29 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
66,240 |
|
0.00 |
2010-10-27 |
| 137 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
68,000 |
286,280 |
|
0.00 |
2010-09-22 |
| 138 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
45,000 |
130,050 |
|
0.00 |
2010-11-04 |
| 139 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
54,000 |
|
0.00 |
2010-04-09 |
| 140 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
55,000 |
82,500 |
* |
0.00 |
2008-08-19 |
| 141 |
0189 |
DONGYUE GROUP LIMITED:O |
90,000 |
372,600 |
|
0.00 |
2010-11-05 |
| 142 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
240,000 |
124,800 |
|
0.00 |
2010-05-20 |
| 143 |
1182 |
Success Dragon International Holdings Limited:O |
300,000 |
35,100 |
* |
0.00 |
2010-07-16 |
| 144 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
413,000 |
|
0.00 |
2010-11-10 |
| 145 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
67,500 |
60,750 |
|
0.00 |
2010-09-28 |
| 146 |
0413 |
South China Holdings Company Limited:O |
120,000 |
62,400 |
|
0.00 |
2010-09-17 |
| 147 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
12,200 |
|
0.00 |
2010-11-12 |
| 148 |
0261 |
GBA Holdings Limited:O |
2,578,000 |
33,514 |
|
0.00 |
2010-02-04 |
| 149 |
0164 |
China Baoli Technologies Holdings Limited:O |
112,500 |
15,525 |
|
0.00 |
2010-06-29 |
| 150 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
14,900 |
|
0.00 |
2010-05-20 |
| 151 |
1164 |
CGN Mining Company Limited:O |
60,000 |
13,620 |
|
0.00 |
2010-06-28 |
| 152 |
1051 |
G-Resources Group Limited:O |
542,058 |
276,450 |
|
0.00 |
2010-11-24 |
| 153 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
821,000 |
|
0.00 |
2007-07-12 |
| 154 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2010-01-15 |
| 155 |
0377 |
China Huajun Group Limited:O |
10,000 |
74,900 |
|
0.00 |
2010-11-29 |
| 156 |
0937 |
New Times Corporation Limited (BM):Wrnt |
42,857 |
1,971 |
|
0.00 |
2010-11-19 |
| 157 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
25,000 |
35,750 |
|
0.00 |
2009-08-26 |
| 158 |
0166 |
New Times Corporation Limited (BM):O |
300,000 |
66,000 |
|
0.00 |
2010-11-19 |
| 159 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
28,500 |
|
0.00 |
2010-10-08 |
| 160 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2010-08-09 |
| 161 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
52,080 |
|
0.00 |
2009-12-09 |
| 162 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
24,600 |
|
0.00 |
2010-07-06 |
| 163 |
8155 |
South China Assets Holdings Limited:O |
370,946 |
73,447 |
|
0.00 |
2009-08-21 |
| 164 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2010-11-12 |
| 165 |
8296 |
Sino-Life Group Limited:O |
24,000 |
20,640 |
|
0.00 |
2010-10-08 |
| 166 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
207,000 |
1,219,230 |
|
0.00 |
2010-09-29 |
| 167 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
18,900 |
|
0.00 |
2010-11-17 |
| 168 |
0419 |
Hony Media Group:O |
920,000 |
34,960 |
|
0.00 |
2010-10-18 |
| 169 |
0271 |
Asiasec Properties Limited:O |
39,600 |
36,828 |
|
0.00 |
2010-11-22 |
| 170 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
86,200 |
|
0.00 |
2010-10-14 |
| 171 |
0211 |
STYLAND HOLDINGS LIMITED:O |
57,918 |
1,448 |
* |
0.00 |
2007-06-26 |
| 172 |
0689 |
EPI (Holdings) Limited:O |
560,588 |
40,362 |
|
0.00 |
2010-11-10 |
| 173 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
25,920 |
|
0.00 |
2010-06-02 |
| 174 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
73,200 |
|
0.00 |
2010-11-05 |
| 175 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
29,000 |
96,280 |
|
0.00 |
2010-01-25 |
| 176 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
175,003 |
12,250 |
|
0.00 |
2010-11-25 |
| 177 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
125,002 |
10,625 |
|
0.00 |
2010-10-27 |
| 178 |
0433 |
North Mining Shares Company Limited:O |
350,000 |
113,750 |
|
0.00 |
2010-11-09 |
| 179 |
1194 |
Bay Area Gold Group Limited:O |
80,000 |
138,400 |
|
0.00 |
2010-10-26 |
| 180 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
51,750 |
|
0.00 |
2010-11-18 |
| 181 |
0755 |
DevGreat Group Limited:O |
340,000 |
102,000 |
|
0.00 |
2010-08-16 |
| 182 |
3886 |
Town Health International Medical Group Limited:O |
24,800 |
31,000 |
|
0.00 |
2010-11-25 |
| 183 |
0850 |
Long Well International Holdings Limited:O |
112,000 |
62,720 |
|
0.00 |
2010-11-10 |
| 184 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
27,000 |
|
0.00 |
2010-11-09 |
| 185 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
122,100 |
|
0.00 |
2010-11-25 |
| 186 |
0933 |
Viva Goods Company Limited:O |
513,350 |
256,675 |
|
0.00 |
2010-11-24 |
| 187 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
102,600 |
|
0.00 |
2010-11-25 |
| 188 |
0613 |
Planetree International Development Limited:O |
244,000 |
19,764 |
|
0.00 |
2010-11-24 |
| 189 |
8137 |
Honbridge Holdings Limited:O |
160,000 |
473,600 |
|
0.00 |
2010-11-23 |
| 190 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2007-08-17 |
| 191 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
12,560 |
|
0.00 |
2010-11-19 |
| 192 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
213,520 |
|
0.00 |
2010-11-24 |
| 193 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
56,800 |
|
0.00 |
2010-04-28 |
| 194 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
44,000 |
24,200 |
|
0.00 |
2010-10-20 |
| 195 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,963 |
65,727 |
|
0.00 |
2009-07-23 |
| 196 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
219,520 |
|
0.00 |
2010-11-25 |
| 197 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
137,200 |
|
0.00 |
2010-11-23 |
| 198 |
0597 |
China Resources Microelectronics Limited:O |
208,000 |
70,720 |
|
0.00 |
2010-11-23 |
| 199 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2007-06-26 |
| 200 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
4,040 |
|
0.00 |
2010-07-27 |
| 201 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
43,800 |
|
0.00 |
2010-11-08 |
| 202 |
3838 |
China Starch Holdings Limited:O |
130,000 |
78,000 |
|
0.00 |
2010-11-08 |
| 203 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
33,660 |
|
0.00 |
2010-11-05 |
| 204 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2010-06-25 |
| 205 |
0660 |
Wai Chun Bio-Technology Limited:O |
330,000 |
81,180 |
|
0.00 |
2010-11-29 |
| 206 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
31,050 |
|
0.00 |
2010-11-16 |
| 207 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
22,000 |
52,140 |
|
0.00 |
2010-07-12 |
| 208 |
0983 |
SOCAM Development Limited:O |
10,000 |
89,900 |
|
0.00 |
2010-11-19 |
| 209 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,800 |
7,344 |
|
0.00 |
2010-11-01 |
| 210 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2010-10-28 |
| 211 |
1208 |
MMG Limited (HK):O |
40,000 |
204,000 |
|
0.00 |
2010-10-12 |
| 212 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
26,000 |
|
0.00 |
2010-07-30 |
| 213 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
7,840 |
|
0.00 |
2010-11-08 |
| 214 |
0566 |
Hanergy Thin Film Power Group Limited:O |
116,000 |
70,760 |
|
0.00 |
2010-11-29 |
| 215 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
22,000 |
16,720 |
|
0.00 |
2010-11-17 |
| 216 |
0124 |
Guangdong Land Holdings Limited:O |
33,250 |
61,845 |
|
0.00 |
2010-06-17 |
| 217 |
0397 |
Minerva Group Holding Limited:O |
13,219 |
2,578 |
|
0.00 |
2010-11-12 |
| 218 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2010-11-18 |
| 219 |
1215 |
Kai Yuan Holdings Limited:O |
180,000 |
45,900 |
|
0.00 |
2010-11-12 |
| 220 |
0121 |
C.P. Lotus Corporation:O |
170,000 |
41,650 |
|
0.00 |
2007-06-26 |
| 221 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
56,000 |
43,120 |
|
0.00 |
2010-10-12 |
| 222 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 223 |
0123 |
Yuexiu Property Company Limited:O |
162,400 |
324,800 |
|
0.00 |
2010-11-23 |
| 224 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,000 |
7,124 |
|
0.00 |
2010-11-23 |
| 225 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17,010 |
51,881 |
|
0.00 |
2010-11-22 |
| 226 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,202 |
9,930 |
|
0.00 |
2010-08-13 |
| 227 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,110 |
31,314 |
|
0.00 |
2010-11-26 |
| 228 |
1224 |
C C Land Holdings Limited:O |
42,000 |
122,640 |
|
0.00 |
2009-11-23 |
| 229 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
23,968 |
|
0.00 |
2009-06-12 |
| 230 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
156,000 |
81,120 |
|
0.00 |
2010-11-29 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
443,000 |
261,370 |
|
0.00 |
2010-11-29 |
| 232 |
0382 |
Welling Holding Limited:O |
228,000 |
84,360 |
|
0.00 |
2010-11-26 |
| 233 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
66,720 |
|
0.00 |
2010-11-09 |
| 234 |
0913 |
Harbour Digital Asset Capital Limited:O |
15,000 |
555 |
|
0.00 |
2010-04-29 |
| 235 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2009-09-18 |
| 236 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
26,700 |
|
0.00 |
2010-11-29 |
| 237 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
79,000 |
131,140 |
|
0.00 |
2010-10-29 |
| 238 |
0565 |
Art Group Holdings Limited (KY):O |
15,000 |
3,720 |
|
0.00 |
2010-10-20 |
| 239 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
19,000 |
|
0.00 |
2010-10-19 |
| 240 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
77,600 |
|
0.00 |
2010-11-26 |
| 241 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
492,000 |
|
0.00 |
2010-11-25 |
| 242 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 243 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
340,200 |
15,989 |
|
0.00 |
2010-11-23 |
| 244 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
51,469 |
1,055,115 |
|
0.00 |
2010-05-31 |
| 245 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2010-11-25 |
| 246 |
0521 |
CWT International Limited:O |
25,800 |
10,836 |
|
0.00 |
2010-05-28 |
| 247 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
35,600 |
463 |
|
0.00 |
2009-06-12 |
| 248 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2010-11-23 |
| 249 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
31,040 |
|
0.00 |
2010-11-25 |
| 250 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
104,250 |
|
0.00 |
2008-06-12 |
| 251 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
23,400 |
|
0.00 |
2010-10-27 |
| 252 |
0005 |
HSBC HOLDINGS PLC:O |
202,016 |
16,171,381 |
|
0.00 |
2010-11-29 |
| 253 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
35,980 |
|
0.00 |
2010-09-28 |
| 254 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
97,600 |
|
0.00 |
2010-11-19 |
| 255 |
0538 |
Ajisen (China) Holdings Limited:O |
12,000 |
158,160 |
|
0.00 |
2010-11-25 |
| 256 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
57,060 |
|
0.00 |
2010-11-12 |
| 257 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2010-10-14 |
| 258 |
0764 |
Eternity Investment Limited:O |
12,000 |
2,556 |
|
0.00 |
2010-10-18 |
| 259 |
0885 |
Rentian Technology Holdings Limited:O |
44,066 |
1,807 |
|
0.00 |
2010-08-31 |
| 260 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
17,850 |
|
0.00 |
2010-04-22 |
| 261 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,544 |
21,115 |
|
0.00 |
2009-06-02 |
| 262 |
3800 |
GCL Technology Holdings Limited (KY):O |
161,000 |
386,400 |
|
0.00 |
2010-11-25 |
| 263 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
54,400 |
|
0.00 |
2010-09-17 |
| 264 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
950 |
|
0.00 |
2010-11-25 |
| 265 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,200 |
14,256 |
|
0.00 |
2010-11-15 |
| 266 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
40,200 |
|
0.00 |
2010-11-24 |
| 267 |
0040 |
Gold Peak Technology Group Limited:O |
7,142 |
7,785 |
|
0.00 |
2010-03-17 |
| 268 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
23,120 |
|
0.00 |
2010-11-25 |
| 269 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
35,325 |
|
0.00 |
2010-01-29 |
| 270 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
31,320 |
|
0.00 |
2010-11-25 |
| 271 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2010-09-27 |
| 272 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
252,780 |
|
0.00 |
2010-10-29 |
| 273 |
1168 |
Z Fin Limited:O |
30,000 |
34,500 |
|
0.00 |
2010-04-14 |
| 274 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
2,080 |
|
0.00 |
2010-11-24 |
| 275 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
32,200 |
|
0.00 |
2010-11-17 |
| 276 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,166 |
7,756 |
|
0.00 |
2010-03-15 |
| 277 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
8,760 |
|
0.00 |
2010-11-10 |
| 278 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
163,020 |
|
0.00 |
2010-10-22 |
| 279 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,019 |
12,259 |
|
0.00 |
2007-06-26 |
| 280 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
2,600 |
* |
0.00 |
2010-04-23 |
| 281 |
1031 |
Kingston Financial Group Limited:O |
78,000 |
32,370 |
* |
0.00 |
2010-08-04 |
| 282 |
8239 |
Capital Finance Holdings Limited:O |
600 |
1,254 |
|
0.00 |
2010-11-22 |
| 283 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2010-09-13 |
| 284 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
6,000 |
31,500 |
|
0.00 |
2010-11-22 |
| 285 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
197,680 |
|
0.00 |
2010-11-25 |
| 286 |
0959 |
Century Entertainment International Holdings Limited:O |
27,000 |
4,266 |
|
0.00 |
2010-11-25 |
| 287 |
1185 |
China Energine International (Holdings) Limited:O |
28,000 |
20,160 |
|
0.00 |
2010-09-29 |
| 288 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
29,677 |
|
0.00 |
2010-11-08 |
| 289 |
3323 |
China National Building Material Company Limited:H |
10,000 |
173,600 |
|
0.00 |
2010-07-30 |
| 290 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,200 |
63,360 |
|
0.00 |
2010-11-29 |
| 291 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
10,080 |
|
0.00 |
2010-11-26 |
| 292 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
7,680 |
|
0.00 |
2010-11-25 |
| 293 |
0008 |
PCCW LIMITED:O |
46,628 |
138,485 |
|
0.00 |
2010-11-22 |
| 294 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,122 |
3,341 |
|
0.00 |
2010-08-31 |
| 295 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
12,960 |
|
0.00 |
2010-11-17 |
| 296 |
0500 |
Frontier Services Group Limited:O |
7,070 |
3,323 |
|
0.00 |
2010-03-31 |
| 297 |
1688 |
Alibaba.com Limited:O |
31,000 |
407,340 |
|
0.00 |
2010-10-21 |
| 298 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
84,500 |
|
0.00 |
2010-04-13 |
| 299 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
6,160 |
* |
0.00 |
2010-05-12 |
| 300 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 301 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,637 |
299 |
|
0.00 |
2010-11-24 |
| 302 |
0190 |
HKC (HOLDINGS) LIMITED:O |
62,007 |
30,383 |
|
0.00 |
2010-11-24 |
| 303 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
22,560 |
|
0.00 |
2010-11-16 |
| 304 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,580 |
|
0.00 |
2010-04-19 |
| 305 |
8007 |
Global Strategic Group Limited:O |
856 |
1,156 |
|
0.00 |
2007-06-26 |
| 306 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2010-11-24 |
| 307 |
0298 |
Chuang's China Investments Limited:O |
8,500 |
4,165 |
|
0.00 |
2007-08-13 |
| 308 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2010-11-17 |
| 309 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
32,000 |
|
0.00 |
2010-09-15 |
| 310 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,670 |
454 |
|
0.00 |
2010-11-24 |
| 311 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
127,680 |
|
0.00 |
2010-09-21 |
| 312 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
31,200 |
|
0.00 |
2010-10-19 |
| 313 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
29,600 |
|
0.00 |
2010-04-09 |
| 314 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
48,700 |
|
0.00 |
2010-11-17 |
| 315 |
0372 |
PT International Development Corporation Limited:O |
3,774 |
1,434 |
|
0.00 |
2010-11-25 |
| 316 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
402,000 |
|
0.00 |
2010-07-29 |
| 317 |
0832 |
Central China Real Estate Limited:O |
10,000 |
22,600 |
|
0.00 |
2010-03-29 |
| 318 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
269,280 |
|
0.00 |
2010-11-19 |
| 319 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2010-11-25 |
| 320 |
3333 |
China Evergrande Group:O |
71,000 |
257,020 |
|
0.00 |
2010-11-09 |
| 321 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,430 |
3,408 |
|
0.00 |
2010-11-16 |
| 322 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
142,320 |
|
0.00 |
2010-09-07 |
| 323 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
76,400 |
|
0.00 |
2010-08-31 |
| 324 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
341 |
34 |
|
0.00 |
2010-11-24 |
| 325 |
8130 |
Dadi International Group Limited:O |
6,000 |
1,104 |
|
0.00 |
2010-11-15 |
| 326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,297 |
595,269 |
|
0.00 |
2010-10-25 |
| 327 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
8,020 |
|
0.00 |
2010-09-21 |
| 328 |
0506 |
China Foods Limited:O |
12,000 |
65,520 |
|
0.00 |
2010-11-19 |
| 329 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
108,024 |
|
0.00 |
2010-10-06 |
| 330 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,100 |
|
0.00 |
2010-10-12 |
| 331 |
2005 |
SSY Group Limited (KY):O |
10,000 |
26,500 |
|
0.00 |
2010-11-15 |
| 332 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2010-10-11 |
| 333 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
64,800 |
|
0.00 |
2010-11-24 |
| 334 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,400 |
4,608 |
|
0.00 |
2008-10-13 |
| 335 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
36,000 |
|
0.00 |
2010-11-10 |
| 336 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
116,280 |
|
0.00 |
2010-11-25 |
| 337 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,600 |
306 |
|
0.00 |
2009-06-05 |
| 338 |
0207 |
Joy City Property Limited:O |
2,000 |
3,220 |
|
0.00 |
2007-10-18 |
| 339 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80,000 |
15,840 |
|
0.00 |
2010-11-29 |
| 340 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
16,110 |
|
0.00 |
2010-05-11 |
| 341 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 342 |
0159 |
Brockman Mining Limited:O |
14,000 |
22,260 |
|
0.00 |
2007-06-26 |
| 343 |
0275 |
Master Glory Group Limited:O |
4,438 |
1,553 |
|
0.00 |
2010-11-25 |
| 344 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
11,760 |
|
0.00 |
2010-07-16 |
| 345 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
7,380 |
|
0.00 |
2010-11-24 |
| 346 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-11-11 |
| 347 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,800 |
96,462 |
|
0.00 |
2010-11-29 |
| 348 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
89,040 |
|
0.00 |
2010-10-18 |
| 349 |
0276 |
Mongolia Energy Corporation Limited:O |
20,060 |
50,952 |
|
0.00 |
2010-11-22 |
| 350 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,600 |
218,130 |
|
0.00 |
2010-01-18 |
| 351 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
658,240 |
|
0.00 |
2010-11-22 |
| 352 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
121,160 |
|
0.00 |
2010-11-12 |
| 353 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,500 |
|
0.00 |
2010-10-11 |
| 354 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,000 |
8,220 |
|
0.00 |
2010-07-27 |
| 355 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
183 |
77 |
|
0.00 |
2010-11-24 |
| 356 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,500 |
64,050 |
|
0.00 |
2010-11-22 |
| 357 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
56,700 |
|
0.00 |
2010-06-22 |
| 358 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
50,900 |
|
0.00 |
2010-09-28 |
| 359 |
0622 |
Oshidori International Holdings Limited:O |
19,500 |
2,516 |
|
0.00 |
2009-11-03 |
| 360 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2010-10-18 |
| 361 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
84,800 |
|
0.00 |
2010-10-26 |
| 362 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
30,920 |
|
0.00 |
2008-02-04 |
| 363 |
2883 |
China Oilfield Services Limited:H |
4,000 |
56,960 |
|
0.00 |
2010-11-05 |
| 364 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
17,640 |
|
0.00 |
2010-01-04 |
| 365 |
0011 |
HANG SENG BANK, LIMITED:O |
4,700 |
596,430 |
|
0.00 |
2010-11-29 |
| 366 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2010-11-15 |
| 367 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
250,250 |
|
0.00 |
2010-07-15 |
| 368 |
2302 |
CNNC International Limited:O |
1,000 |
8,560 |
|
0.00 |
2010-11-23 |
| 369 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
447,750 |
|
0.00 |
2010-11-22 |
| 370 |
0717 |
Emperor Capital Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2010-09-15 |
| 371 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,893 |
|
0.00 |
2008-06-12 |
| 372 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
74,880 |
|
0.00 |
2010-06-15 |
| 373 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
114,620 |
|
0.00 |
2010-11-10 |
| 374 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
786 |
|
0.00 |
2010-08-09 |
| 375 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
44,000 |
|
0.00 |
2010-09-30 |
| 376 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-10-26 |
| 377 |
3988 |
BANK OF CHINA LIMITED:H |
165,000 |
689,700 |
|
0.00 |
2010-11-26 |
| 378 |
0869 |
Playmates Toys Limited:O |
2,250 |
608 |
|
0.00 |
2010-07-26 |
| 379 |
0965 |
Playmates Toys Limited:Wrnt |
292 |
24 |
|
0.00 |
2010-08-04 |
| 380 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
33,360 |
|
0.00 |
2010-11-09 |
| 381 |
0493 |
GOME Retail Holdings Limited:O |
34,000 |
104,380 |
|
0.00 |
2010-11-22 |
| 382 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,840 |
|
0.00 |
2010-06-09 |
| 383 |
0985 |
CST Holding (HK) Limited (KY):O |
52,800 |
12,355 |
|
0.00 |
2010-11-11 |
| 384 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
14,600 |
|
0.00 |
2010-04-16 |
| 385 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
455 |
|
0.00 |
2010-11-22 |
| 386 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2010-11-10 |
| 387 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2010-11-25 |
| 388 |
0479 |
CIL HOLDINGS LIMITED:O |
11,400 |
285 |
* |
0.00 |
2007-06-26 |
| 389 |
0094 |
Greenheart Group Limited:O |
1,250 |
3,025 |
|
0.00 |
2010-09-08 |
| 390 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 391 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
27,600 |
|
0.00 |
2010-11-23 |
| 392 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
1,750 |
* |
0.00 |
2007-06-26 |
| 393 |
2038 |
FIH Mobile Limited:O |
12,000 |
66,240 |
|
0.00 |
2010-08-04 |
| 394 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
175,650 |
|
0.00 |
2010-05-11 |
| 395 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2010-10-11 |
| 396 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2010-08-09 |
| 397 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
12,120 |
|
0.00 |
2010-11-04 |
| 398 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,900 |
|
0.00 |
2010-08-12 |
| 399 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2010-11-02 |
| 400 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
304 |
|
0.00 |
2007-06-26 |
| 401 |
0998 |
China CITIC Bank Corporation Limited:H |
16,000 |
86,880 |
|
0.00 |
2010-11-25 |
| 402 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
114,250 |
|
0.00 |
2010-09-14 |
| 403 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
47,520 |
|
0.00 |
2010-10-08 |
| 404 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
8,140 |
|
0.00 |
2010-09-09 |
| 405 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
45,800 |
|
0.00 |
2010-08-13 |
| 406 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
13,185 |
|
0.00 |
2010-11-26 |
| 407 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
242,000 |
1,713,360 |
|
0.00 |
2010-11-25 |
| 408 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
12,640 |
|
0.00 |
2010-11-16 |
| 409 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2010-09-21 |
| 410 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
9,030 |
|
0.00 |
2010-10-27 |
| 411 |
0013 |
Hutchison Whampoa Limited:O |
4,200 |
331,380 |
|
0.00 |
2010-11-29 |
| 412 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
48,880 |
|
0.00 |
2010-10-15 |
| 413 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
13,940 |
|
0.00 |
2010-11-29 |
| 414 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
30,850 |
|
0.00 |
2010-11-15 |
| 415 |
0009 |
KEYNE LTD:O |
20,000 |
820 |
|
0.00 |
2010-11-26 |
| 416 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
116,320 |
|
0.00 |
2010-09-22 |
| 417 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
5,850 |
|
0.00 |
2010-10-19 |
| 418 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
800 |
19,240 |
|
0.00 |
2010-11-10 |
| 419 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
99,450 |
|
0.00 |
2010-11-04 |
| 420 |
0987 |
China Renewable Energy Investment Limited:O |
730 |
526 |
|
0.00 |
2010-11-24 |
| 421 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
3,640 |
|
0.00 |
2010-11-17 |
| 422 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
12,060 |
|
0.00 |
2010-10-11 |
| 423 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
38,450 |
|
0.00 |
2010-10-27 |
| 424 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
16,620 |
|
0.00 |
2010-01-07 |
| 425 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
14,480 |
|
0.00 |
2010-11-19 |
| 426 |
0577 |
South Shore Holdings Limited:O |
424 |
267 |
|
0.00 |
2007-06-26 |
| 427 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
6,380 |
|
0.00 |
2010-10-27 |
| 428 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,003 |
223 |
|
0.00 |
2010-11-16 |
| 429 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
132,600 |
|
0.00 |
2010-09-08 |
| 430 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,180 |
|
0.00 |
2010-11-15 |
| 431 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,480 |
15,954 |
|
0.00 |
2010-09-20 |
| 432 |
0297 |
Sinofert Holdings Limited:O |
4,600 |
19,964 |
|
0.00 |
2010-11-03 |
| 433 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,600 |
|
0.00 |
2007-06-26 |
| 434 |
0883 |
CNOOC LIMITED:O |
27,000 |
463,320 |
|
0.00 |
2010-11-24 |
| 435 |
0106 |
Landsea Green Management Limited:O |
1,200 |
594 |
|
0.00 |
2009-03-19 |
| 436 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
73,700 |
|
0.00 |
2010-11-25 |
| 437 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,681 |
|
0.00 |
2008-11-07 |
| 438 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
172 |
|
0.00 |
2010-02-19 |
| 439 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,200 |
239 |
|
0.00 |
2010-10-13 |
| 440 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,184 |
|
0.00 |
2010-11-25 |
| 441 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
128,160 |
|
0.00 |
2010-11-15 |
| 442 |
0888 |
Bison Finance Group Limited:O |
502 |
321 |
|
0.00 |
2007-06-26 |
| 443 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
400 |
|
0.00 |
2010-10-22 |
| 444 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
10,860 |
|
0.00 |
2010-09-08 |
| 445 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
5,540 |
|
0.00 |
2010-11-18 |
| 446 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
514 |
|
0.00 |
2010-06-04 |
| 447 |
0066 |
MTR CORPORATION LIMITED:O |
2,664 |
76,723 |
|
0.00 |
2010-11-25 |
| 448 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,650 |
|
0.00 |
2009-08-13 |
| 449 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,300 |
1,361 |
|
0.00 |
2010-11-03 |
| 450 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
360 |
* |
0.00 |
2010-11-24 |
| 451 |
0753 |
Air China Limited:H |
2,000 |
20,240 |
|
0.00 |
2010-11-22 |
| 452 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,200 |
474 |
|
0.00 |
2010-11-24 |
| 453 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
860 |
|
0.00 |
2010-11-25 |
| 454 |
0651 |
China Ocean Industry Group Limited:O |
800 |
138 |
|
0.00 |
2010-07-21 |
| 455 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
90,150 |
|
0.00 |
2010-11-29 |
| 456 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
3,420 |
|
0.00 |
2010-08-02 |
| 457 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2010-09-28 |
| 458 |
0941 |
China Mobile Limited (HK):O |
6,500 |
508,625 |
|
0.00 |
2010-11-24 |
| 459 |
3328 |
Bank of Communications Co., Ltd.:H |
8,300 |
67,894 |
|
0.00 |
2010-11-16 |
| 460 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,000 |
143,040 |
|
0.00 |
2010-11-25 |
| 461 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
732 |
|
0.00 |
2010-09-09 |
| 462 |
0267 |
CITIC Limited (HK):O |
1,000 |
20,150 |
|
0.00 |
2010-09-09 |
| 463 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
190 |
549 |
|
0.00 |
2010-10-14 |
| 464 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400 |
39 |
|
0.00 |
2007-06-26 |
| 465 |
1299 |
AIA Group Limited:O |
2,800 |
63,280 |
|
0.00 |
2010-11-25 |
| 466 |
0002 |
CLP HOLDINGS LIMITED:O |
542 |
34,769 |
|
0.00 |
2010-08-05 |
| 467 |
0498 |
Blue River Holdings Limited:O |
1,000 |
305 |
|
0.00 |
2010-10-07 |
| 468 |
0530 |
Goldin Financial Holdings Limited:O |
675 |
520 |
|
0.00 |
2009-06-01 |
| 469 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
9,950 |
|
0.00 |
2010-06-24 |
| 470 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
53,500 |
|
0.00 |
2010-11-16 |
| 471 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,740 |
|
0.00 |
2010-11-19 |
| 472 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
2,318 |
|
0.00 |
2010-10-11 |
| 473 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
33,800 |
|
0.00 |
2010-11-23 |
| 474 |
8100 |
Famous Tech International Holdings Limited:O |
173 |
14 |
|
0.00 |
2007-10-31 |
| 475 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,320 |
|
0.00 |
2010-11-26 |
| 476 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
202 |
295 |
|
0.00 |
2010-08-12 |
| 477 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121 |
65 |
|
0.00 |
2010-02-02 |
| 478 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
10 |
|
0.00 |
2008-08-29 |
| 479 |
0428 |
Cocoon Holdings Limited:O |
2 |
8 |
|
0.00 |
2007-06-26 |
| 480 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
120 |
|
0.00 |
2010-11-12 |
| 481 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
479 |
|
0.00 |
2009-07-23 |
| 482 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14 |
65 |
|
0.00 |
2010-09-28 |
| 483 |
0835 |
Asia Coal Limited:O |
14 |
3 |
|
0.00 |
2010-10-14 |
| 484 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2010-07-30 |
| 485 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
* |
0.00 |
2008-12-17 |