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 |
8103 |
hmvod Limited:O |
5,340,000 |
4,005,000 |
|
4.89 |
2007-11-30 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
128,540,687 |
24,679,812 |
|
1.57 |
2009-08-20 |
| 3 |
0519 |
Novautek Technologies Group Limited (BM):O |
9,919,795 |
2,579,147 |
|
1.14 |
2009-04-01 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
14,868,625 |
8,475,116 |
|
0.90 |
2009-11-26 |
| 5 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,555,972 |
18,019,603 |
|
0.48 |
2007-06-26 |
| 6 |
1178 |
Huiyin Holdings Group Limited:O |
3,690,000 |
479,700 |
|
0.42 |
2010-01-26 |
| 7 |
0040 |
Gold Peak Technology Group Limited:O |
1,899,000 |
2,202,840 |
|
0.35 |
2007-06-26 |
| 8 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,009,050 |
575,159 |
|
0.34 |
2010-01-08 |
| 9 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
883,000 |
2,463,570 |
|
0.31 |
2008-10-10 |
| 10 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,825,000 |
7,884,000 |
|
0.30 |
2009-12-18 |
| 11 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,246,000 |
1,740,860 |
|
0.24 |
2009-05-25 |
| 12 |
0647 |
Joyce Boutique Group Limited:O |
3,100,000 |
598,300 |
|
0.19 |
2010-01-21 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
900,000 |
234,000 |
|
0.18 |
2009-09-07 |
| 14 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
400,000 |
536,000 |
|
0.18 |
2010-01-14 |
| 15 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
244,200 |
903,540 |
|
0.16 |
2008-03-14 |
| 16 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
100,200 |
34,068 |
|
0.16 |
2009-12-08 |
| 17 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000,000 |
1,060,000 |
|
0.16 |
2009-11-18 |
| 18 |
2728 |
Jintai Energy Holdings Limited:O |
400,000 |
312,000 |
|
0.12 |
2007-11-08 |
| 19 |
0223 |
Elife Holdings Limited:O |
1,280,000 |
556,800 |
* |
0.11 |
2009-07-29 |
| 20 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
1,390,000 |
18,070 |
|
0.11 |
2009-11-19 |
| 21 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
610,000 |
390,400 |
* |
0.11 |
2009-07-29 |
| 22 |
0646 |
China Environmental Technology Holdings Limited:O |
1,200,000 |
912,000 |
|
0.11 |
2010-02-02 |
| 23 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,592,000 |
575,424 |
|
0.10 |
2010-01-27 |
| 24 |
0456 |
New City Development Group Limited:O |
250,000 |
66,250 |
* |
0.09 |
2007-06-26 |
| 25 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,183,300 |
627,179 |
|
0.09 |
2010-02-03 |
| 26 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,761,580 |
47,210,344 |
|
0.09 |
2010-02-04 |
| 27 |
0850 |
Long Well International Holdings Limited:O |
2,804,000 |
3,196,560 |
|
0.09 |
2010-01-26 |
| 28 |
0471 |
Silkwave Inc:O |
2,000,000 |
240,000 |
|
0.07 |
2009-06-08 |
| 29 |
2349 |
China City Infrastructure Group Limited:O |
6,072,000 |
795,432 |
|
0.07 |
2009-12-30 |
| 30 |
0674 |
China Tangshang Holdings Limited:O |
6,220,000 |
1,119,600 |
|
0.06 |
2009-10-21 |
| 31 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,472,000 |
63,296 |
* |
0.06 |
2007-06-26 |
| 32 |
0544 |
DAIDO GROUP LIMITED:O |
532,800 |
69,264 |
|
0.05 |
2010-01-04 |
| 33 |
0002 |
CLP HOLDINGS LIMITED:O |
1,214,400 |
64,363,200 |
|
0.05 |
2010-01-26 |
| 34 |
0070 |
Rich Goldman Holdings Limited:O |
1,830,000 |
247,050 |
|
0.05 |
2009-04-29 |
| 35 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
248,500 |
|
0.05 |
2009-10-19 |
| 36 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
750,000 |
140,250 |
|
0.05 |
2009-12-04 |
| 37 |
1130 |
China Environmental Resources Group Limited:O |
3,250,000 |
230,750 |
|
0.05 |
2010-02-08 |
| 38 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
500,000 |
90,000 |
* |
0.05 |
2007-06-26 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
70,000 |
116,200 |
|
0.04 |
2009-12-01 |
| 40 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
348,000 |
|
0.04 |
2009-06-12 |
| 41 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
720,000 |
212,400 |
|
0.04 |
2007-11-15 |
| 42 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
46,800 |
|
0.04 |
2009-09-03 |
| 43 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
195,500 |
93,840 |
|
0.04 |
2009-12-28 |
| 44 |
0979 |
Green Energy Group Limited:O |
150,170 |
118,634 |
|
0.04 |
2009-12-21 |
| 45 |
8228 |
National Arts Group Holdings Limited:O |
450,000 |
40,500 |
|
0.04 |
2009-08-05 |
| 46 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,780,000 |
143,640 |
|
0.04 |
2008-02-18 |
| 47 |
0585 |
Imagi International Holdings Limited:O |
1,325,000 |
133,825 |
|
0.04 |
2010-02-08 |
| 48 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
363,800 |
45,766,040 |
|
0.03 |
2010-02-09 |
| 49 |
0076 |
Elate Holdings Limited:O |
3,694,300 |
169,938 |
|
0.03 |
2009-08-07 |
| 50 |
0710 |
BOE Varitronix Limited:O |
107,000 |
252,520 |
|
0.03 |
2007-06-26 |
| 51 |
1142 |
E&P Global Holdings Limited:O |
3,400,000 |
102,000 |
|
0.03 |
2010-01-22 |
| 52 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200,500 |
205,286 |
|
0.03 |
2009-11-26 |
| 53 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,330,000 |
54,530 |
* |
0.03 |
2009-10-23 |
| 54 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,435,000 |
532,200 |
|
0.03 |
2010-01-29 |
| 55 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
48,000 |
587,520 |
|
0.03 |
2009-11-13 |
| 56 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
730,000 |
49,640 |
|
0.03 |
2007-09-18 |
| 57 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
90,000 |
37,350 |
|
0.03 |
2009-09-25 |
| 58 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
440,000 |
1,047,200 |
|
0.03 |
2009-12-22 |
| 59 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
716,000 |
232,700 |
|
0.03 |
2009-12-22 |
| 60 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
425,000 |
195,500 |
|
0.03 |
2009-10-16 |
| 61 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
271,000 |
138,210 |
|
0.03 |
2007-12-11 |
| 62 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
11,800 |
|
0.03 |
2007-08-30 |
| 63 |
8120 |
China Demeter Financial Investments Limited:O |
380,000 |
18,240 |
* |
0.03 |
2007-10-18 |
| 64 |
0376 |
Yunfeng Financial Group Limited:O |
430,000 |
43,000 |
* |
0.03 |
2007-12-10 |
| 65 |
1176 |
Zhuguang Holdings Group Company Limited:O |
630,000 |
1,178,100 |
|
0.03 |
2010-02-01 |
| 66 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
360,000 |
|
0.03 |
2010-01-12 |
| 67 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
135,000 |
438,750 |
|
0.03 |
2010-01-21 |
| 68 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
48,000 |
|
0.03 |
2009-09-04 |
| 69 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
185,000 |
1,147,000 |
|
0.03 |
2009-06-09 |
| 70 |
0358 |
Jiangxi Copper Company Limited:H |
358,000 |
5,384,320 |
|
0.03 |
2010-02-05 |
| 71 |
0022 |
MEXAN LIMITED (BM):O |
304,000 |
37,088 |
|
0.02 |
2007-08-28 |
| 72 |
1051 |
G-Resources Group Limited:O |
3,161,761 |
1,501,836 |
|
0.02 |
2010-02-09 |
| 73 |
0121 |
C.P. Lotus Corporation:O |
2,050,000 |
543,250 |
|
0.02 |
2010-01-19 |
| 74 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
106,650 |
266,625 |
|
0.02 |
2010-01-13 |
| 75 |
0789 |
Artini Holdings Limited:O |
245,000 |
227,850 |
|
0.02 |
2010-02-02 |
| 76 |
0665 |
Haitong International Securities Group Limited:O |
154,000 |
887,040 |
|
0.02 |
2010-01-20 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
73,425 |
|
0.02 |
2010-01-20 |
| 78 |
0166 |
New Times Corporation Limited (BM):O |
1,380,000 |
441,600 |
* |
0.02 |
2010-02-02 |
| 79 |
0024 |
BURWILL HOLDINGS LIMITED:O |
730,560 |
379,891 |
|
0.02 |
2010-02-02 |
| 80 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
97,600 |
90,768 |
|
0.02 |
2009-11-06 |
| 81 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,230 |
142,566 |
|
0.02 |
2009-09-18 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
757,500 |
363,600 |
|
0.02 |
2010-02-08 |
| 83 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
304,000 |
522,880 |
|
0.02 |
2010-02-09 |
| 84 |
1893 |
China National Materials Company Limited:H |
227,000 |
1,135,000 |
|
0.02 |
2010-02-05 |
| 85 |
0340 |
Tongguan Gold Group Limited:O |
1,195,000 |
274,850 |
|
0.02 |
2009-11-12 |
| 86 |
0083 |
SINO LAND COMPANY LIMITED:O |
946,000 |
12,392,600 |
|
0.02 |
2010-01-26 |
| 87 |
1808 |
Enterprise Development Holdings Limited (KY):O |
112,000 |
50,400 |
|
0.02 |
2007-11-05 |
| 88 |
0261 |
GBA Holdings Limited:O |
11,979,100 |
203,645 |
|
0.02 |
2010-02-09 |
| 89 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
41,000 |
97,170 |
|
0.02 |
2009-10-06 |
| 90 |
0718 |
Tai United Holdings Limited:O |
100,000 |
53,000 |
|
0.02 |
2009-07-30 |
| 91 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,444,000 |
7,943,000 |
|
0.02 |
2010-02-09 |
| 92 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,190,377 |
246,408 |
|
0.02 |
2007-12-19 |
| 93 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
242,000 |
544,500 |
|
0.02 |
2009-12-18 |
| 94 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
190,080 |
94,090 |
|
0.02 |
2009-11-20 |
| 95 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
113,614 |
48,854 |
|
0.02 |
2009-03-10 |
| 96 |
0726 |
DIT Group Limited:O |
56,400 |
29,892 |
|
0.02 |
2008-03-14 |
| 97 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
174,000 |
1,251,060 |
|
0.02 |
2010-01-18 |
| 98 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
88,000 |
|
0.02 |
2010-01-22 |
| 99 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
100,000 |
235,000 |
|
0.02 |
2009-07-22 |
| 100 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
72,000 |
237,600 |
|
0.02 |
2009-07-28 |
| 101 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
32,400 |
|
0.02 |
2008-03-04 |
| 102 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
151,000 |
|
0.02 |
2010-01-13 |
| 103 |
1191 |
China Gem Holdings Limited:O |
450,000 |
63,900 |
|
0.02 |
2009-11-04 |
| 104 |
0209 |
Winshine Science Company Limited:O |
80,000 |
48,000 |
|
0.01 |
2009-10-20 |
| 105 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
5,390 |
* |
0.01 |
2007-11-05 |
| 106 |
0621 |
Taung Gold International Limited:O |
236,000 |
48,852 |
* |
0.01 |
2010-01-20 |
| 107 |
0004 |
Wharf (Holdings) Limited (The):O |
400,750 |
15,288,613 |
|
0.01 |
2010-01-28 |
| 108 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
228,100 |
24,407 |
|
0.01 |
2009-07-27 |
| 109 |
8003 |
Great World Company Holdings Ltd:O |
70,000 |
15,120 |
|
0.01 |
2009-12-30 |
| 110 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
145,183 |
380,379 |
|
0.01 |
2009-11-27 |
| 111 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
150,000 |
819,000 |
|
0.01 |
2009-12-16 |
| 112 |
0271 |
Asiasec Properties Limited:O |
178,200 |
117,612 |
|
0.01 |
2009-07-27 |
| 113 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
62,500 |
76,250 |
|
0.01 |
2009-07-23 |
| 114 |
8296 |
Sino-Life Group Limited:O |
84,000 |
97,440 |
|
0.01 |
2009-12-22 |
| 115 |
1180 |
Paradise Entertainment Limited (BM):O |
66,000 |
15,642 |
|
0.01 |
2010-02-09 |
| 116 |
0276 |
Mongolia Energy Corporation Limited:O |
813,206 |
2,724,240 |
|
0.01 |
2010-02-05 |
| 117 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
88,800 |
|
0.01 |
2009-12-02 |
| 118 |
0397 |
Minerva Group Holding Limited:O |
107,240 |
61,127 |
|
0.01 |
2010-01-29 |
| 119 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
600,000 |
2,850,000 |
|
0.01 |
2010-01-07 |
| 120 |
0451 |
GCL New Energy Holdings Limited:O |
7,500 |
16,950 |
|
0.01 |
2007-06-26 |
| 121 |
1868 |
Neo-Neon Holdings Limited:O |
120,500 |
733,845 |
|
0.01 |
2009-12-15 |
| 122 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
145,800 |
|
0.01 |
2009-12-30 |
| 123 |
1196 |
Realord Group Holdings Limited:O |
78,125 |
29,297 |
|
0.01 |
2009-11-18 |
| 124 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
919,025 |
164,505 |
|
0.01 |
2010-02-09 |
| 125 |
3993 |
CMOC Group Limited (CN):H |
168,000 |
982,800 |
|
0.01 |
2009-12-14 |
| 126 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,810,000 |
1,013,600 |
|
0.01 |
2010-01-29 |
| 127 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
28,000 |
|
0.01 |
2008-05-13 |
| 128 |
8220 |
Bingo Group Holdings Limited:O |
328,000 |
68,880 |
|
0.01 |
2010-01-27 |
| 129 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
51,000 |
549,780 |
|
0.01 |
2009-06-24 |
| 130 |
0123 |
Yuexiu Property Company Limited:O |
880,000 |
1,645,600 |
|
0.01 |
2010-02-09 |
| 131 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
234,000 |
|
0.01 |
2009-12-18 |
| 132 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
62,400 |
55,536 |
|
0.01 |
2009-12-11 |
| 133 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
311,500 |
2,928,100 |
|
0.01 |
2010-02-09 |
| 134 |
0353 |
Energy International Investments Holdings Limited:O |
880,000 |
97,680 |
|
0.01 |
2010-01-14 |
| 135 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
340,000 |
110,500 |
|
0.01 |
2010-01-25 |
| 136 |
0064 |
GET NICE HOLDINGS LIMITED:O |
470,000 |
225,600 |
|
0.01 |
2010-01-14 |
| 137 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
21,300 |
|
0.01 |
2010-01-20 |
| 138 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
208,332 |
47,291 |
|
0.01 |
2009-11-06 |
| 139 |
8011 |
Polyard Petroleum International Group Limited:O |
630,000 |
34,020 |
|
0.01 |
2008-10-10 |
| 140 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
240,000 |
1,044,000 |
|
0.01 |
2010-02-05 |
| 141 |
0009 |
KEYNE LTD:O |
300,000 |
62,100 |
|
0.01 |
2009-09-01 |
| 142 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
270,400 |
|
0.01 |
2010-02-09 |
| 143 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
88,000 |
110,000 |
|
0.01 |
2009-07-17 |
| 144 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
150,700 |
|
0.01 |
2009-11-23 |
| 145 |
0347 |
Angang Steel Company Limited:H |
118,000 |
1,571,760 |
|
0.01 |
2010-02-09 |
| 146 |
0011 |
HANG SENG BANK, LIMITED:O |
206,000 |
22,495,200 |
|
0.01 |
2010-02-04 |
| 147 |
8080 |
North Asia Strategic Holdings Limited:O |
10,203 |
7,244 |
|
0.01 |
2007-06-26 |
| 148 |
0061 |
Green Leader Holdings Group Limited:O |
35,200 |
62,304 |
|
0.01 |
2010-01-21 |
| 149 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
124,000 |
384,400 |
|
0.01 |
2010-01-15 |
| 150 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
82,000 |
492,820 |
|
0.01 |
2010-02-01 |
| 151 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
56,000 |
40,880 |
|
0.01 |
2008-01-23 |
| 152 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
180,000 |
|
0.01 |
2010-01-26 |
| 153 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
248,500 |
131,705 |
|
0.01 |
2010-01-11 |
| 154 |
1185 |
China Energine International (Holdings) Limited:O |
412,000 |
317,240 |
|
0.01 |
2010-01-22 |
| 155 |
0480 |
HKR INTERNATIONAL LIMITED:O |
139,933 |
386,215 |
|
0.01 |
2009-12-10 |
| 156 |
1168 |
Z Fin Limited:O |
366,000 |
464,820 |
|
0.01 |
2010-01-05 |
| 157 |
0091 |
Golden Century International Holdings Group Limited:O |
800,000 |
44,800 |
|
0.01 |
2009-11-18 |
| 158 |
0885 |
Rentian Technology Holdings Limited:O |
48,250 |
15,923 |
|
0.01 |
2010-01-11 |
| 159 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
298,000 |
1,367,820 |
|
0.01 |
2010-02-03 |
| 160 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
374,300 |
|
0.01 |
2010-02-05 |
| 161 |
0211 |
STYLAND HOLDINGS LIMITED:O |
182,046 |
4,551 |
* |
0.01 |
2007-06-26 |
| 162 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
168,000 |
3,679,200 |
|
0.01 |
2010-01-15 |
| 163 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
433,300 |
|
0.01 |
2009-12-01 |
| 164 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
164,000 |
|
0.01 |
2010-02-03 |
| 165 |
0455 |
Tianda Pharmaceuticals Limited:O |
90,000 |
63,900 |
|
0.01 |
2008-04-02 |
| 166 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
81,375 |
|
0.01 |
2009-12-11 |
| 167 |
0552 |
China Communications Services Corporation Limited:H |
190,000 |
769,500 |
|
0.01 |
2010-01-21 |
| 168 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
14,750 |
|
0.01 |
2007-07-17 |
| 169 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
620,000 |
167,400 |
|
0.01 |
2009-08-07 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
354,100 |
1,012,726 |
|
0.01 |
2010-02-01 |
| 171 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
82,800 |
1,916,820 |
|
0.01 |
2009-12-15 |
| 172 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
84,150 |
|
0.01 |
2008-10-21 |
| 173 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
31,680 |
|
0.01 |
2008-04-30 |
| 174 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,000 |
51,480 |
|
0.01 |
2009-09-08 |
| 175 |
0149 |
China Agri-Products Exchange Limited:O |
265,900 |
23,931 |
|
0.01 |
2010-02-08 |
| 176 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
164,500 |
60,043 |
|
0.01 |
2008-03-31 |
| 177 |
1227 |
National Investments Fund Limited:O |
296,000 |
19,832 |
|
0.01 |
2009-11-23 |
| 178 |
0593 |
DreamEast Group Limited:O |
20,000 |
77,600 |
|
0.01 |
2007-06-26 |
| 179 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
10,200 |
|
0.01 |
2007-06-26 |
| 180 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
140,000 |
2,436,000 |
|
0.01 |
2010-01-25 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
651,000 |
21,352,800 |
|
0.01 |
2010-02-09 |
| 182 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
22,000 |
34,320 |
|
0.01 |
2009-11-18 |
| 183 |
3828 |
Ming Fai International Holdings Limited:O |
52,000 |
76,960 |
|
0.01 |
2008-01-15 |
| 184 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
36,500 |
13,505 |
|
0.01 |
2008-05-07 |
| 185 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
260,000 |
153,400 |
|
0.01 |
2009-11-24 |
| 186 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
484,000 |
924,440 |
|
0.01 |
2010-02-01 |
| 187 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
170,000 |
674,900 |
|
0.01 |
2010-02-09 |
| 188 |
8186 |
Almana Limited:O |
160,000 |
13,920 |
|
0.01 |
2009-09-22 |
| 189 |
0985 |
CST Holding (HK) Limited (KY):O |
266,960 |
80,088 |
|
0.01 |
2009-12-14 |
| 190 |
8239 |
Capital Finance Holdings Limited:O |
4,400 |
8,096 |
|
0.01 |
2010-01-07 |
| 191 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
80,000 |
46,400 |
* |
0.01 |
2007-06-26 |
| 192 |
0598 |
SINOTRANS LIMITED:H |
140,000 |
299,600 |
|
0.01 |
2009-07-17 |
| 193 |
0082 |
Crazy Sports Group Limited:O |
182,000 |
373,100 |
|
0.01 |
2010-02-09 |
| 194 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
370,000 |
164,650 |
|
0.01 |
2010-01-20 |
| 195 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.01 |
2009-08-07 |
| 196 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
63,200 |
|
0.01 |
2010-01-20 |
| 197 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
80,000 |
79,200 |
|
0.01 |
2009-05-29 |
| 198 |
8130 |
Dadi International Group Limited:O |
560,000 |
43,680 |
|
0.01 |
2010-01-25 |
| 199 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.01 |
2007-08-28 |
| 200 |
1163 |
Dejin Resources Group Company Limited:O |
80,000 |
63,200 |
|
0.01 |
2010-01-07 |
| 201 |
0143 |
Guoan International Limited:O |
392,000 |
20,384 |
|
0.01 |
2007-11-09 |
| 202 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
205,250 |
145,728 |
|
0.01 |
2010-01-07 |
| 203 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
258,000 |
1,782,780 |
|
0.01 |
2010-02-09 |
| 204 |
0613 |
Planetree International Development Limited:O |
690,000 |
57,960 |
|
0.01 |
2010-01-13 |
| 205 |
0138 |
CCT Fortis Holdings Limited:O |
44,850 |
45,747 |
|
0.01 |
2009-06-04 |
| 206 |
0369 |
Wing Tai Properties Limited:O |
97,557 |
215,601 |
|
0.01 |
2010-01-04 |
| 207 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
99,000 |
|
0.01 |
2008-03-04 |
| 208 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
16,280 |
|
0.01 |
2009-04-29 |
| 209 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
18,000 |
9,540 |
|
0.01 |
2007-07-11 |
| 210 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
31,800 |
|
0.01 |
2009-09-11 |
| 211 |
1215 |
Kai Yuan Holdings Limited:O |
680,000 |
238,000 |
|
0.01 |
2010-01-14 |
| 212 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
430,000 |
61,920 |
|
0.01 |
2007-12-11 |
| 213 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
93,877 |
45,061 |
|
0.01 |
2009-09-24 |
| 214 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 215 |
0063 |
China Asia Valley Group Limited:O |
187,000 |
29,733 |
|
0.01 |
2009-12-30 |
| 216 |
0566 |
Hanergy Thin Film Power Group Limited:O |
320,000 |
265,600 |
|
0.01 |
2010-02-09 |
| 217 |
1053 |
Chongqing Iron & Steel Company Limited:H |
37,800 |
87,318 |
|
0.01 |
2009-09-28 |
| 218 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
537,600 |
|
0.01 |
2010-02-09 |
| 219 |
0185 |
Zensun Enterprises Limited:O |
160,400 |
19,569 |
|
0.01 |
2009-05-27 |
| 220 |
1800 |
China Communications Construction Company Limited:H |
302,000 |
2,243,860 |
|
0.01 |
2010-02-08 |
| 221 |
1618 |
Metallurgical Corporation of China Ltd.:H |
192,000 |
810,240 |
|
0.01 |
2010-02-02 |
| 222 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
397,650 |
|
0.01 |
2009-10-21 |
| 223 |
1182 |
Success Dragon International Holdings Limited:O |
460,000 |
54,280 |
|
0.01 |
2009-11-18 |
| 224 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
274,000 |
1,567,280 |
|
0.01 |
2010-02-05 |
| 226 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2008-01-23 |
| 227 |
0600 |
China Infrastructure Investment Limited:O |
260,000 |
59,800 |
|
0.01 |
2007-10-24 |
| 228 |
0632 |
CHK Oil Limited (BM):O |
79,200 |
129,096 |
|
0.01 |
2009-12-23 |
| 229 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
268,000 |
179,560 |
|
0.01 |
2010-01-15 |
| 230 |
0500 |
Frontier Services Group Limited:O |
72,706 |
52,348 |
|
0.01 |
2010-02-03 |
| 231 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
120,000 |
|
0.01 |
2009-11-10 |
| 232 |
8088 |
8088 Investment Holdings Limited:O |
19,000 |
3,268 |
|
0.01 |
2008-10-21 |
| 233 |
3886 |
Town Health International Medical Group Limited:O |
20,400 |
20,808 |
|
0.01 |
2009-06-10 |
| 234 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
72,000 |
|
0.01 |
2007-07-13 |
| 235 |
1102 |
Enviro Energy International Holdings Limited:O |
152,000 |
76,000 |
|
0.01 |
2009-12-18 |
| 236 |
0246 |
REAL GOLD MINING LIMITED:O |
48,000 |
422,400 |
|
0.01 |
2010-02-04 |
| 237 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,400 |
185,328 |
|
0.01 |
2009-12-11 |
| 238 |
2009 |
BBMG Corporation:H |
71,500 |
494,780 |
|
0.01 |
2010-02-09 |
| 239 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
60,000 |
130,800 |
|
0.01 |
2009-09-11 |
| 240 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
8,350 |
|
0.01 |
2008-04-22 |
| 241 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
22,500 |
|
0.01 |
2007-11-09 |
| 242 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
54,400 |
76,704 |
|
0.01 |
2010-01-21 |
| 243 |
0419 |
Hony Media Group:O |
1,653,750 |
81,034 |
|
0.01 |
2009-12-17 |
| 244 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
14,000 |
|
0.01 |
2010-01-28 |
| 245 |
0869 |
Playmates Toys Limited:O |
41,000 |
29,110 |
|
0.01 |
2009-11-16 |
| 246 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
21,000 |
132,300 |
|
0.01 |
2007-06-26 |
| 247 |
0655 |
HONGKONG CHINESE LIMITED:O |
106,266 |
76,512 |
|
0.01 |
2009-12-11 |
| 248 |
3323 |
China National Building Material Company Limited:H |
70,000 |
914,200 |
|
0.01 |
2010-02-08 |
| 249 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,673 |
26,957 |
|
0.01 |
2007-06-26 |
| 250 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,100 |
86,299 |
|
0.01 |
2009-05-08 |
| 251 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
24,240 |
* |
0.01 |
2007-06-26 |
| 252 |
0749 |
Master Glory Group Limited:Wrnt |
2,241 |
190 |
|
0.01 |
2009-03-19 |
| 253 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
86,000 |
94,600 |
|
0.01 |
2009-06-12 |
| 254 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
56,800 |
612,304 |
|
0.01 |
2010-01-28 |
| 255 |
1222 |
WANG ON GROUP LIMITED:O |
151,704 |
23,211 |
|
0.01 |
2009-10-29 |
| 256 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,800 |
12,300 |
|
0.01 |
2008-01-10 |
| 257 |
2340 |
ISP Holdings Limited:O |
18,230 |
15,496 |
|
0.01 |
2010-01-07 |
| 258 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
96,000 |
36,480 |
|
0.01 |
2009-12-11 |
| 259 |
0970 |
New Sparkle Roll International Group Limited:O |
146,500 |
102,550 |
|
0.01 |
2010-02-08 |
| 260 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2007-06-28 |
| 261 |
1041 |
Lamtex Holdings Limited:O |
1,332,000 |
49,284 |
|
0.01 |
2009-12-17 |
| 262 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
640,000 |
83,840 |
|
0.01 |
2010-02-02 |
| 263 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
114,000 |
|
0.01 |
2008-03-26 |
| 264 |
8212 |
Celebrate International Holdings Limited:O |
110,000 |
28,050 |
|
0.01 |
2009-05-27 |
| 265 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.01 |
2007-06-26 |
| 266 |
1033 |
Sinopec Oilfield Service Corporation:H |
74,000 |
140,600 |
|
0.01 |
2010-01-26 |
| 267 |
0272 |
SHUI ON LAND LIMITED:O |
264,500 |
976,005 |
|
0.01 |
2010-01-18 |
| 268 |
0279 |
Arta TechFin Corporation Limited:O |
20,017 |
10,409 |
|
0.01 |
2009-10-15 |
| 269 |
8117 |
China Primary Energy Holdings Limited:O |
64,000 |
13,184 |
|
0.01 |
2010-01-15 |
| 270 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
7,600 |
|
0.01 |
2007-11-28 |
| 271 |
3313 |
Meadville Holdings (BVI) Limited:O |
102,000 |
311,100 |
|
0.01 |
2009-12-07 |
| 272 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
52,750 |
137,678 |
|
0.01 |
2008-11-07 |
| 273 |
0812 |
Southwest Securities International Securities Limited:O |
58,000 |
14,210 |
|
0.01 |
2009-12-21 |
| 274 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
78,000 |
60,840 |
|
0.01 |
2008-07-08 |
| 275 |
0182 |
Concord New Energy Group Limited:O |
370,000 |
277,500 |
|
0.01 |
2010-01-25 |
| 276 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
251,100 |
|
0.01 |
2010-01-15 |
| 277 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
75,000 |
34,875 |
|
0.00 |
2009-09-18 |
| 278 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
980,000 |
42,140 |
|
0.00 |
2009-01-22 |
| 279 |
1371 |
China Ecotourism Group Limited:O |
361,752 |
112,143 |
|
0.00 |
2010-02-08 |
| 280 |
0245 |
China Vered Financial Holding Corporation Limited:O |
356,700 |
57,785 |
|
0.00 |
2010-01-29 |
| 281 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
9,888 |
|
0.00 |
2007-06-26 |
| 282 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
170,000 |
139,400 |
|
0.00 |
2007-08-07 |
| 283 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
126,000 |
|
0.00 |
2009-06-16 |
| 284 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
130,400 |
70,416 |
|
0.00 |
2010-01-08 |
| 285 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
44,000 |
7,876 |
|
0.00 |
2008-05-21 |
| 286 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
228,500 |
|
0.00 |
2010-02-09 |
| 287 |
0266 |
TIAN TECK LAND LIMITED:O |
22,000 |
148,500 |
|
0.00 |
2007-07-04 |
| 288 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
14,720 |
|
0.00 |
2008-07-03 |
| 289 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
178,000 |
1,304,740 |
|
0.00 |
2010-02-08 |
| 290 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
42,000 |
9,744 |
|
0.00 |
2007-06-26 |
| 291 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
66,000 |
43,560 |
* |
0.00 |
2007-09-13 |
| 292 |
0627 |
Japan Kyosei Group Company Limited:O |
160,000 |
2,240 |
* |
0.00 |
2008-08-21 |
| 293 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
151,000 |
1,161,190 |
|
0.00 |
2010-02-03 |
| 294 |
0800 |
A8 New Media Group Limited:O |
20,000 |
63,800 |
|
0.00 |
2010-01-19 |
| 295 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
175,520 |
44,758 |
|
0.00 |
2009-06-19 |
| 296 |
0491 |
Emperor Culture Group Limited:O |
5,000 |
4,050 |
|
0.00 |
2010-01-22 |
| 297 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
31,000 |
44,330 |
|
0.00 |
2009-12-07 |
| 298 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
19,440 |
|
0.00 |
2009-12-02 |
| 299 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
253,700 |
492,178 |
|
0.00 |
2010-02-01 |
| 300 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,471,000 |
19,159,920 |
|
0.00 |
2010-02-09 |
| 301 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
167,000 |
1,028,720 |
|
0.00 |
2010-02-02 |
| 302 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
1,498,500 |
|
0.00 |
2009-06-12 |
| 303 |
0195 |
Greentech Technology International Limited:O |
5,000 |
56,300 |
|
0.00 |
2010-01-27 |
| 304 |
3800 |
GCL Technology Holdings Limited (KY):O |
642,000 |
1,168,440 |
|
0.00 |
2010-02-08 |
| 305 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
6,400 |
|
0.00 |
2009-11-11 |
| 306 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
76,500 |
|
0.00 |
2010-02-02 |
| 307 |
0428 |
Cocoon Holdings Limited:O |
1,600 |
5,232 |
|
0.00 |
2007-06-26 |
| 308 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,820 |
36,313 |
|
0.00 |
2010-01-29 |
| 309 |
1207 |
SRE Group Limited:O |
146,000 |
102,200 |
|
0.00 |
2009-12-11 |
| 310 |
0008 |
PCCW LIMITED:O |
272,583 |
596,957 |
|
0.00 |
2010-02-03 |
| 311 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
117,000 |
|
0.00 |
2009-11-18 |
| 312 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
78,400 |
|
0.00 |
2010-01-07 |
| 313 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-12-03 |
| 314 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
569,400 |
|
0.00 |
2009-06-16 |
| 315 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
284,600 |
879,414 |
|
0.00 |
2010-02-04 |
| 316 |
0575 |
Regent Pacific Group Limited:O |
150,000 |
32,850 |
|
0.00 |
2010-02-03 |
| 317 |
0275 |
Master Glory Group Limited:O |
21,504 |
10,752 |
|
0.00 |
2009-03-17 |
| 318 |
8173 |
Hephaestus Holdings Limited:O |
290,000 |
16,530 |
|
0.00 |
2009-10-29 |
| 319 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
11,400 |
|
0.00 |
2009-06-17 |
| 320 |
0680 |
Nan Hai Corporation Limited:O |
2,613,024 |
222,107 |
|
0.00 |
2010-01-22 |
| 321 |
0978 |
China Merchants Land Limited:O |
40,000 |
5,680 |
|
0.00 |
2010-01-18 |
| 322 |
8299 |
GT Gold Holdings Limited:O |
332,000 |
27,888 |
|
0.00 |
2009-05-29 |
| 323 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
14,500 |
|
0.00 |
2009-08-13 |
| 324 |
0852 |
Strong Petrochemical Holdings Limited:O |
60,000 |
102,000 |
|
0.00 |
2009-11-26 |
| 325 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
23,001 |
450,360 |
|
0.00 |
2010-02-09 |
| 326 |
0190 |
HKC (HOLDINGS) LIMITED:O |
344,637 |
189,550 |
|
0.00 |
2010-02-03 |
| 327 |
1766 |
CRRC Corporation Limited:H |
74,000 |
374,440 |
|
0.00 |
2010-02-08 |
| 328 |
1889 |
Sanai Health Industry Group Company Limited:O |
62,500 |
45,000 |
|
0.00 |
2010-01-26 |
| 329 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
88,000 |
108,240 |
|
0.00 |
2010-01-29 |
| 330 |
0694 |
Beijing Capital International Airport Company Limited:H |
68,000 |
277,440 |
|
0.00 |
2010-02-05 |
| 331 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
8,375 |
|
0.00 |
2008-06-13 |
| 332 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
21,453 |
6,758 |
|
0.00 |
2009-12-16 |
| 333 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
55,120 |
|
0.00 |
2010-01-12 |
| 334 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2008-01-07 |
| 335 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2010-01-12 |
| 336 |
2369 |
Coolpad Group Limited:O |
72,000 |
169,920 |
|
0.00 |
2009-10-21 |
| 337 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
5,900 |
|
0.00 |
2008-02-22 |
| 338 |
0857 |
PETROCHINA COMPANY LIMITED:H |
734,000 |
6,202,300 |
|
0.00 |
2010-02-09 |
| 339 |
0648 |
SoftMedx Healthcare Limited:O |
466,000 |
27,028 |
|
0.00 |
2009-11-18 |
| 340 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
69,373 |
71,454 |
|
0.00 |
2009-11-18 |
| 341 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
167,000 |
39,412 |
|
0.00 |
2010-01-08 |
| 342 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
152,160 |
|
0.00 |
2010-02-05 |
| 343 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
17,860 |
4,394 |
|
0.00 |
2009-06-04 |
| 344 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
21,168 |
|
0.00 |
2010-01-13 |
| 345 |
0241 |
Alibaba Health Information Technology Limited:O |
124,000 |
176,080 |
|
0.00 |
2010-01-18 |
| 346 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
37,700 |
|
0.00 |
2009-11-27 |
| 347 |
0743 |
Asia Cement (China) Holdings Corporation:O |
51,500 |
203,940 |
|
0.00 |
2010-02-08 |
| 348 |
1883 |
CITIC Telecom International Holdings Limited:O |
65,250 |
141,593 |
|
0.00 |
2007-11-20 |
| 349 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
100,000 |
270,000 |
|
0.00 |
2010-02-04 |
| 350 |
0013 |
Hutchison Whampoa Limited:O |
138,500 |
7,430,525 |
|
0.00 |
2010-02-01 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
563,991 |
44,724,486 |
|
0.00 |
2010-02-09 |
| 352 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 353 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
20,000 |
1,020,000 |
|
0.00 |
2010-02-05 |
| 354 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
10,560 |
|
0.00 |
2009-08-03 |
| 355 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
67,353 |
|
0.00 |
2009-12-28 |
| 356 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2008-03-04 |
| 357 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2009-01-16 |
| 358 |
1083 |
Towngas Smart Energy Company Limited:O |
60,048 |
186,149 |
|
0.00 |
2008-01-17 |
| 359 |
1886 |
China Huiyuan Juice Group Limited:O |
45,000 |
225,000 |
|
0.00 |
2010-01-05 |
| 360 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
59,250 |
302,175 |
* |
0.00 |
2007-11-13 |
| 361 |
0109 |
Good Resources Holdings Limited:O |
43,772 |
49,462 |
|
0.00 |
2010-01-11 |
| 362 |
0992 |
LENOVO GROUP LIMITED:O |
286,000 |
1,475,760 |
|
0.00 |
2010-02-09 |
| 363 |
1031 |
Kingston Financial Group Limited:O |
263,330 |
106,649 |
|
0.00 |
2010-02-01 |
| 364 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
280,980 |
148,919 |
|
0.00 |
2007-08-03 |
| 365 |
1188 |
Hybrid Kinetic Group Limited:O |
170,000 |
52,700 |
|
0.00 |
2009-12-02 |
| 366 |
0267 |
CITIC Limited (HK):O |
105,000 |
1,711,500 |
|
0.00 |
2010-02-04 |
| 367 |
0697 |
Shoucheng Holdings Limited:O |
234,000 |
341,640 |
|
0.00 |
2010-02-04 |
| 368 |
0202 |
EverChina Int'l Holdings Company Limited:O |
665,000 |
55,195 |
|
0.00 |
2010-01-25 |
| 369 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
107,450 |
|
0.00 |
2010-01-18 |
| 370 |
3988 |
BANK OF CHINA LIMITED:H |
2,160,000 |
7,970,400 |
|
0.00 |
2010-02-09 |
| 371 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2010-01-13 |
| 372 |
1224 |
C C Land Holdings Limited:O |
72,000 |
198,720 |
|
0.00 |
2010-02-09 |
| 373 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
110,000 |
299,200 |
|
0.00 |
2009-09-10 |
| 374 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
111,000 |
382,950 |
|
0.00 |
2010-02-05 |
| 375 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
12,880 |
|
0.00 |
2009-11-05 |
| 376 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
80,500 |
|
0.00 |
2010-01-26 |
| 377 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,000 |
8,160 |
|
0.00 |
2007-07-27 |
| 378 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
25,800 |
|
0.00 |
2009-09-10 |
| 379 |
0741 |
Kingston Financial Group Limited:Wrnt |
40,000 |
2,000 |
|
0.00 |
2010-01-22 |
| 380 |
0910 |
China Sandi Holdings Limited:O |
214,000 |
56,710 |
|
0.00 |
2010-01-13 |
| 381 |
0313 |
Richly Field China Development Limited:O |
240,000 |
84,000 |
|
0.00 |
2009-11-05 |
| 382 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
21,040 |
|
0.00 |
2007-11-01 |
| 383 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2010-01-18 |
| 384 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
30,000 |
2,100 |
|
0.00 |
2008-02-19 |
| 385 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
39,600 |
186,120 |
|
0.00 |
2007-12-31 |
| 386 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
16,000 |
3,648 |
|
0.00 |
2007-06-26 |
| 387 |
3883 |
China Aoyuan Group Limited:O |
68,000 |
83,640 |
|
0.00 |
2009-11-18 |
| 388 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
301,000 |
|
0.00 |
2010-02-08 |
| 389 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
100,000 |
438,000 |
|
0.00 |
2010-01-27 |
| 390 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,297 |
10,011 |
|
0.00 |
2008-08-21 |
| 391 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
232,000 |
51,504 |
|
0.00 |
2010-01-06 |
| 392 |
0228 |
China Energy Development Holdings Limited:O |
90,000 |
48,600 |
|
0.00 |
2010-01-19 |
| 393 |
0479 |
CIL HOLDINGS LIMITED:O |
152,800 |
3,820 |
* |
0.00 |
2007-06-26 |
| 394 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
362,880 |
|
0.00 |
2010-01-22 |
| 395 |
0666 |
SHK Hong Kong Industries Limited:O |
90,000 |
16,200 |
|
0.00 |
2009-04-01 |
| 396 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,830 |
10,781 |
|
0.00 |
2010-01-18 |
| 397 |
8063 |
Global Mastermind Holdings Limited:O |
2,848 |
2,022 |
|
0.00 |
2008-08-29 |
| 398 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
8,400 |
|
0.00 |
2009-07-31 |
| 399 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
394,000 |
2,297,020 |
|
0.00 |
2010-02-09 |
| 400 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
36,000 |
142,560 |
|
0.00 |
2010-01-08 |
| 401 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,000 |
329,800 |
|
0.00 |
2010-02-01 |
| 402 |
2302 |
CNNC International Limited:O |
10,000 |
81,300 |
|
0.00 |
2010-01-15 |
| 403 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
41,600 |
150,176 |
|
0.00 |
2009-09-01 |
| 404 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
142,000 |
|
0.00 |
2009-09-18 |
| 405 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,000 |
2,290 |
|
0.00 |
2009-08-26 |
| 406 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
151,000 |
|
0.00 |
2009-12-29 |
| 407 |
1888 |
Kingboard Laminates Holdings Limited:O |
68,000 |
365,160 |
|
0.00 |
2010-01-12 |
| 408 |
0477 |
AUPU Group Holding Company Limited:O |
16,000 |
16,320 |
|
0.00 |
2010-01-14 |
| 409 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,000 |
549,610 |
|
0.00 |
2010-02-05 |
| 410 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
11,400 |
|
0.00 |
2009-12-03 |
| 411 |
1997 |
Regent Manner International Holdings Limited:O |
22,000 |
82,280 |
|
0.00 |
2009-10-16 |
| 412 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,000 |
29,480 |
|
0.00 |
2010-01-18 |
| 413 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,470 |
588 |
|
0.00 |
2009-07-28 |
| 414 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
31,200 |
|
0.00 |
2009-12-22 |
| 415 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
38,400 |
|
0.00 |
2007-09-05 |
| 416 |
0673 |
China Health Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 417 |
3868 |
Qunxing Paper Holdings Company Limited:O |
22,000 |
64,900 |
|
0.00 |
2009-07-09 |
| 418 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
78,000 |
284,700 |
|
0.00 |
2010-01-21 |
| 419 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
138,565 |
2,377,775 |
|
0.00 |
2010-02-09 |
| 420 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
666 |
73 |
|
0.00 |
2008-12-09 |
| 421 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,002 |
34,063 |
|
0.00 |
2009-09-24 |
| 422 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
9,120 |
|
0.00 |
2010-02-04 |
| 423 |
1097 |
i-CABLE Communications Limited:O |
41,500 |
47,725 |
|
0.00 |
2009-12-29 |
| 424 |
1194 |
Bay Area Gold Group Limited:O |
38,000 |
94,620 |
|
0.00 |
2010-02-03 |
| 425 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
33,500 |
|
0.00 |
2009-08-19 |
| 426 |
0603 |
China Oil And Gas Group Limited:O |
101,200 |
109,296 |
|
0.00 |
2010-01-21 |
| 427 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
2,370 |
|
0.00 |
2007-06-26 |
| 428 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
17,200 |
|
0.00 |
2009-12-16 |
| 429 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
41,600 |
* |
0.00 |
2010-01-19 |
| 430 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
58,650 |
|
0.00 |
2009-06-04 |
| 431 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
126,000 |
|
0.00 |
2009-11-20 |
| 432 |
0199 |
ITC Properties Group Limited:O |
9,240 |
10,164 |
|
0.00 |
2009-03-31 |
| 433 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
160,160 |
2,299,898 |
|
0.00 |
2010-02-01 |
| 434 |
0753 |
Air China Limited:H |
86,000 |
571,040 |
|
0.00 |
2010-02-05 |
| 435 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
67,550 |
1,224,006 |
|
0.00 |
2010-02-09 |
| 436 |
1186 |
China Railway Construction Corporation Limited:H |
40,500 |
424,440 |
|
0.00 |
2010-01-08 |
| 437 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,800 |
18,034 |
|
0.00 |
2009-11-25 |
| 438 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
15,000 |
|
0.00 |
2009-10-22 |
| 439 |
1164 |
CGN Mining Company Limited:O |
30,000 |
6,000 |
|
0.00 |
2007-12-21 |
| 440 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
77,920 |
|
0.00 |
2007-06-26 |
| 441 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
29,600 |
|
0.00 |
2009-07-27 |
| 442 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
58,240 |
|
0.00 |
2009-04-08 |
| 443 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,450 |
|
0.00 |
2007-09-19 |
| 444 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
181,500 |
|
0.00 |
2009-12-17 |
| 445 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
87,720 |
|
0.00 |
2010-01-27 |
| 446 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
52,080 |
7,031 |
|
0.00 |
2010-01-11 |
| 447 |
0307 |
Up Energy Development Group Limited:O |
18,400 |
2,134 |
|
0.00 |
2007-06-26 |
| 448 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
35,200 |
|
0.00 |
2010-01-12 |
| 449 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,980 |
|
0.00 |
2009-06-09 |
| 450 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
183,000 |
|
0.00 |
2010-02-02 |
| 451 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
23,200 |
|
0.00 |
2009-04-03 |
| 452 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
22,800 |
|
0.00 |
2010-02-05 |
| 453 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
8,100 |
|
0.00 |
2010-01-21 |
| 454 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2008-09-16 |
| 455 |
8047 |
China Ocean Group Development Limited:O |
36,000 |
4,932 |
|
0.00 |
2008-08-12 |
| 456 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
93,340 |
|
0.00 |
2008-09-23 |
| 457 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
107,600 |
|
0.00 |
2010-02-09 |
| 458 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
53,300 |
409,344 |
|
0.00 |
2010-02-09 |
| 459 |
0433 |
North Mining Shares Company Limited:O |
187,500 |
88,125 |
|
0.00 |
2009-12-09 |
| 460 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
142,800 |
|
0.00 |
2010-02-05 |
| 461 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,327 |
83,281 |
|
0.00 |
2010-01-14 |
| 462 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
180,000 |
27,000 |
|
0.00 |
2009-11-30 |
| 463 |
0819 |
Tianneng Power International Limited:O |
18,000 |
53,640 |
|
0.00 |
2010-02-09 |
| 464 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
8,440 |
|
0.00 |
2009-09-15 |
| 465 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,000 |
857,600 |
|
0.00 |
2010-02-02 |
| 466 |
1161 |
WATER OASIS GROUP LIMITED:O |
6,000 |
20,280 |
|
0.00 |
2010-01-25 |
| 467 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
160,800 |
|
0.00 |
2009-11-09 |
| 468 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,692 |
5,137 |
|
0.00 |
2007-06-26 |
| 469 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-06-26 |
| 470 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
62,000 |
834,520 |
|
0.00 |
2009-12-28 |
| 471 |
0448 |
Branded Lifestyle Holdings Limited:O |
15,369 |
7,992 |
|
0.00 |
2007-06-26 |
| 472 |
0773 |
China Metal Recycling (Holdings) Limited:O |
16,200 |
108,540 |
|
0.00 |
2010-01-19 |
| 473 |
0633 |
China All Access (Holdings) Limited:O |
16,000 |
23,520 |
|
0.00 |
2010-01-14 |
| 474 |
0866 |
China Qinfa Group Limited:O |
16,000 |
33,120 |
|
0.00 |
2010-01-22 |
| 475 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 476 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
98,000 |
517,440 |
|
0.00 |
2010-01-11 |
| 477 |
1333 |
China Zhongwang Holdings Limited:O |
82,400 |
483,688 |
|
0.00 |
2010-01-08 |
| 478 |
8306 |
China Nonferrous Metals Company Limited:O |
50,000 |
12,500 |
|
0.00 |
2009-11-16 |
| 479 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
934,200 |
|
0.00 |
2010-02-08 |
| 480 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
11,400 |
|
0.00 |
2008-01-23 |
| 481 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
654,900 |
|
0.00 |
2010-02-09 |
| 482 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2010-01-12 |
| 483 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
186,500 |
|
0.00 |
2010-02-09 |
| 484 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
332,000 |
222,440 |
|
0.00 |
2010-02-05 |
| 485 |
0690 |
Uni-Bio Science Group Limited:O |
19,000 |
7,220 |
|
0.00 |
2009-09-15 |
| 486 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
113,000 |
327,700 |
|
0.00 |
2009-12-01 |
| 487 |
0066 |
MTR CORPORATION LIMITED:O |
82,797 |
2,194,121 |
|
0.00 |
2010-02-03 |
| 488 |
0087 |
SWIRE PACIFIC LIMITED:B |
42,500 |
674,050 |
|
0.00 |
2009-09-21 |
| 489 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
106,950 |
|
0.00 |
2010-02-01 |
| 490 |
0589 |
Portico International Holdings Limited:O |
8,000 |
165,600 |
|
0.00 |
2007-12-18 |
| 491 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
22,500 |
147,375 |
|
0.00 |
2009-11-05 |
| 492 |
0998 |
China CITIC Bank Corporation Limited:H |
174,500 |
923,105 |
|
0.00 |
2010-02-01 |
| 493 |
0628 |
Tong Tong AI Social Group Limited:O |
13,003 |
2,445 |
|
0.00 |
2009-01-08 |
| 494 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
41,000 |
|
0.00 |
2009-12-03 |
| 495 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
138,600 |
|
0.00 |
2010-02-09 |
| 496 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
270,300 |
|
0.00 |
2010-02-03 |
| 497 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
29,000 |
6,670 |
|
0.00 |
2009-10-22 |
| 498 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,000 |
3,400,000 |
|
0.00 |
2010-02-03 |
| 499 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
18,540 |
|
0.00 |
2008-07-17 |
| 500 |
8007 |
Global Strategic Group Limited:O |
1,948 |
877 |
|
0.00 |
2007-06-26 |
| 501 |
0001 |
CK Hutchison Holdings Limited:O |
30,000 |
2,764,500 |
|
0.00 |
2010-01-06 |
| 502 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
54,200 |
|
0.00 |
2007-06-26 |
| 503 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
5,954 |
|
0.00 |
2009-11-18 |
| 504 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
13,500 |
|
0.00 |
2010-01-15 |
| 505 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
70,500 |
452,610 |
|
0.00 |
2010-02-09 |
| 506 |
1928 |
Sands China Ltd.:O |
100,000 |
1,040,000 |
|
0.00 |
2010-01-14 |
| 507 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2007-09-20 |
| 508 |
3328 |
Bank of Communications Co., Ltd.:H |
283,000 |
2,142,310 |
|
0.00 |
2010-02-09 |
| 509 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
293,360 |
|
0.00 |
2010-01-12 |
| 510 |
3633 |
Zhongyu Energy Holdings Limited:O |
24,000 |
17,520 |
|
0.00 |
2009-07-08 |
| 511 |
1393 |
Hidili Industry International Development Limited:O |
25,000 |
187,250 |
|
0.00 |
2010-02-02 |
| 512 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
462,000 |
|
0.00 |
2007-08-15 |
| 513 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
38,500 |
|
0.00 |
2009-11-25 |
| 514 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2007-08-20 |
| 515 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
400 |
600 |
|
0.00 |
2009-11-06 |
| 516 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
420 |
|
0.00 |
2009-01-08 |
| 517 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,379 |
176 |
|
0.00 |
2008-07-04 |
| 518 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
275,080 |
|
0.00 |
2010-01-21 |
| 519 |
3838 |
China Starch Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2010-02-09 |
| 520 |
0106 |
Landsea Green Management Limited:O |
21,400 |
7,276 |
|
0.00 |
2007-06-26 |
| 521 |
1638 |
Kaisa Group Holdings Ltd.:O |
57,000 |
143,640 |
|
0.00 |
2010-01-13 |
| 522 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
18,960 |
|
0.00 |
2009-06-02 |
| 523 |
2007 |
Country Garden Holdings Company Limited:O |
186,000 |
453,840 |
|
0.00 |
2010-01-21 |
| 524 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,513,000 |
14,751,310 |
|
0.00 |
2010-02-09 |
| 525 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
57,000 |
109,440 |
|
0.00 |
2010-01-11 |
| 526 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
6,000 |
45,600 |
* |
0.00 |
2009-05-11 |
| 527 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
24,900 |
|
0.00 |
2010-01-15 |
| 528 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2009-12-30 |
| 529 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2009-11-05 |
| 530 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
33,000 |
924 |
|
0.00 |
2008-04-08 |
| 531 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
99,180 |
|
0.00 |
2009-11-19 |
| 532 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
26,700 |
|
0.00 |
2009-12-29 |
| 533 |
8155 |
South China Assets Holdings Limited:O |
120,000 |
27,000 |
|
0.00 |
2009-11-19 |
| 534 |
3382 |
Tianjin Port Development Holdings Limited:O |
66,000 |
151,800 |
|
0.00 |
2009-11-12 |
| 535 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,000 |
1,092,500 |
|
0.00 |
2010-01-20 |
| 536 |
0883 |
CNOOC LIMITED:O |
478,000 |
5,640,400 |
|
0.00 |
2010-02-09 |
| 537 |
0689 |
EPI (Holdings) Limited:O |
82,200 |
12,577 |
|
0.00 |
2009-04-28 |
| 538 |
2886 |
Binhai Investment Company Limited:O |
64,000 |
47,360 |
|
0.00 |
2010-01-26 |
| 539 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-07-14 |
| 540 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
109,980 |
|
0.00 |
2008-10-24 |
| 541 |
0410 |
SOHO CHINA LIMITED:O |
53,000 |
196,100 |
|
0.00 |
2009-12-18 |
| 542 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2009-12-10 |
| 543 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
26,000 |
|
0.00 |
2009-11-27 |
| 544 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
109,620 |
|
0.00 |
2010-02-01 |
| 545 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
97,440 |
|
0.00 |
2010-02-09 |
| 546 |
0467 |
United Energy Group Limited:O |
128,000 |
72,960 |
|
0.00 |
2008-04-29 |
| 547 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
449,360 |
|
0.00 |
2010-02-09 |
| 548 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
21,560 |
|
0.00 |
2010-01-18 |
| 549 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,200 |
2,184 |
|
0.00 |
2008-10-30 |
| 550 |
1388 |
Embry Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2010-02-09 |
| 551 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
60,000 |
26,100 |
|
0.00 |
2009-12-14 |
| 552 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
19,000 |
104,310 |
|
0.00 |
2010-01-26 |
| 553 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
280,560 |
|
0.00 |
2010-01-28 |
| 554 |
0755 |
DevGreat Group Limited:O |
120,000 |
36,600 |
|
0.00 |
2009-12-22 |
| 555 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,000 |
1,740 |
|
0.00 |
2009-11-27 |
| 556 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
20,320 |
|
0.00 |
2009-08-21 |
| 557 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
160,000 |
|
0.00 |
2009-11-12 |
| 558 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
27,600 |
|
0.00 |
2010-01-07 |
| 559 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
233,000 |
|
0.00 |
2010-01-20 |
| 560 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
12,000 |
18,000 |
* |
0.00 |
2007-06-26 |
| 561 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
19,350 |
|
0.00 |
2009-09-08 |
| 562 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
6,640 |
|
0.00 |
2009-12-14 |
| 563 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2008-06-19 |
| 564 |
0729 |
FDG Electric Vehicles Limited:O |
20,090 |
19,889 |
|
0.00 |
2010-02-05 |
| 565 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,361,600 |
|
0.00 |
2010-02-09 |
| 566 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
37,500 |
|
0.00 |
2010-01-26 |
| 567 |
0645 |
Ares Asia Limited:O |
3,000 |
3,090 |
|
0.00 |
2009-07-29 |
| 568 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
484,000 |
|
0.00 |
2010-01-22 |
| 569 |
0198 |
SMI Holdings Group Limited:O |
22,125 |
6,859 |
|
0.00 |
2009-07-28 |
| 570 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
97,920 |
|
0.00 |
2010-01-15 |
| 571 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
15,400 |
|
0.00 |
2010-02-05 |
| 572 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
171,920 |
|
0.00 |
2010-01-28 |
| 573 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
32,400 |
|
0.00 |
2009-11-30 |
| 574 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
1,128,000 |
|
0.00 |
2010-02-02 |
| 575 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50,000 |
900 |
|
0.00 |
2009-09-23 |
| 576 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2007-08-06 |
| 577 |
1088 |
China Shenhua Energy Company Limited:H |
28,000 |
883,400 |
|
0.00 |
2010-02-04 |
| 578 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
371,150 |
|
0.00 |
2010-01-13 |
| 579 |
0112 |
Lerthai Group Limited:O |
2,742 |
4,442 |
|
0.00 |
2009-03-16 |
| 580 |
0941 |
China Mobile Limited (HK):O |
161,500 |
12,274,000 |
|
0.00 |
2010-02-09 |
| 581 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
368,150 |
|
0.00 |
2010-02-04 |
| 582 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
11,960 |
|
0.00 |
2010-01-13 |
| 583 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
31,800 |
|
0.00 |
2010-01-25 |
| 584 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
3,080 |
|
0.00 |
2009-11-17 |
| 585 |
0062 |
Transport International Holdings Limited:O |
3,200 |
70,880 |
|
0.00 |
2009-08-21 |
| 586 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2008-09-02 |
| 587 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
4,160 |
541 |
|
0.00 |
2009-06-09 |
| 588 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,500 |
126,270 |
|
0.00 |
2009-04-07 |
| 589 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
9,564 |
4,639 |
|
0.00 |
2007-09-06 |
| 590 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
160,600 |
|
0.00 |
2009-10-16 |
| 591 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
63,140 |
|
0.00 |
2010-01-25 |
| 592 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
8,500 |
|
0.00 |
2009-06-05 |
| 593 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
31,000 |
843,200 |
|
0.00 |
2010-02-02 |
| 594 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
9,450 |
|
0.00 |
2009-12-18 |
| 595 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
77,500 |
1,337,650 |
|
0.00 |
2010-02-08 |
| 596 |
0124 |
Guangdong Land Holdings Limited:O |
12,500 |
17,875 |
|
0.00 |
2009-07-13 |
| 597 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,200 |
|
0.00 |
2008-01-17 |
| 598 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 599 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
185,100 |
|
0.00 |
2010-02-09 |
| 600 |
0193 |
CAPITAL ESTATE LIMITED:O |
151,000 |
8,305 |
|
0.00 |
2009-07-31 |
| 601 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,801 |
52,003 |
|
0.00 |
2009-11-18 |
| 602 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
356,500 |
|
0.00 |
2009-12-30 |
| 603 |
0597 |
China Resources Microelectronics Limited:O |
61,200 |
20,196 |
|
0.00 |
2009-11-25 |
| 604 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2008-06-04 |
| 605 |
1055 |
China Southern Airlines Company Limited:H |
17,000 |
43,860 |
|
0.00 |
2010-02-04 |
| 606 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,273 |
199 |
* |
0.00 |
2007-06-26 |
| 607 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
9,630 |
|
0.00 |
2009-11-16 |
| 608 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
14,560 |
|
0.00 |
2009-05-27 |
| 609 |
0672 |
Zhong An Group Limited:O |
13,000 |
31,070 |
|
0.00 |
2010-01-13 |
| 610 |
0760 |
Talent Property Group Limited:O |
15,000 |
6,300 |
|
0.00 |
2009-12-07 |
| 611 |
0439 |
KuangChi Science Limited:O |
7,500 |
188 |
* |
0.00 |
2007-06-26 |
| 612 |
0381 |
AOM International Group Company Limited:O |
30,000 |
9,000 |
|
0.00 |
2007-08-01 |
| 613 |
0159 |
Brockman Mining Limited:O |
18,000 |
19,980 |
|
0.00 |
2007-06-26 |
| 614 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
7,440 |
|
0.00 |
2010-01-22 |
| 615 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
11,520 |
|
0.00 |
2010-01-12 |
| 616 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
30,000 |
64,200 |
|
0.00 |
2010-01-25 |
| 617 |
9893 |
Pizu Group Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2007-09-27 |
| 618 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
179,760 |
|
0.00 |
2010-01-29 |
| 619 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
31,200 |
|
0.00 |
2009-11-30 |
| 620 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
34,150 |
18,441 |
|
0.00 |
2009-12-04 |
| 621 |
1838 |
China Properties Group Limited:O |
11,000 |
23,870 |
|
0.00 |
2009-07-08 |
| 622 |
0990 |
Deep Source Holdings Limited:O |
21,600 |
31,752 |
|
0.00 |
2010-01-15 |
| 623 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2007-11-16 |
| 624 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
2,681 |
|
0.00 |
2009-06-17 |
| 625 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2010-01-19 |
| 626 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
116,640 |
|
0.00 |
2010-01-12 |
| 627 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
45,560 |
|
0.00 |
2009-12-30 |
| 628 |
0806 |
Value Partners Group Limited:O |
9,000 |
45,990 |
|
0.00 |
2008-01-02 |
| 629 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
523,800 |
|
0.00 |
2010-01-05 |
| 630 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
128,185 |
|
0.00 |
2009-12-14 |
| 631 |
2038 |
FIH Mobile Limited:O |
40,000 |
312,000 |
|
0.00 |
2009-10-21 |
| 632 |
0094 |
Greenheart Group Limited:O |
1,750 |
3,903 |
|
0.00 |
2009-09-17 |
| 633 |
0547 |
Digital Domain Holdings Limited:O |
47,600 |
7,949 |
|
0.00 |
2009-07-10 |
| 634 |
0499 |
Qingdao Holdings International Limited:O |
2,700 |
3,348 |
|
0.00 |
2009-02-12 |
| 635 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
529,800 |
|
0.00 |
2009-08-03 |
| 636 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
338,000 |
|
0.00 |
2010-01-13 |
| 637 |
2883 |
China Oilfield Services Limited:H |
8,000 |
83,840 |
|
0.00 |
2010-02-05 |
| 638 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
120,000 |
1,018,800 |
|
0.00 |
2010-01-25 |
| 639 |
0577 |
South Shore Holdings Limited:O |
3,040 |
1,824 |
|
0.00 |
2007-06-26 |
| 640 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,798 |
8,001 |
|
0.00 |
2009-07-24 |
| 641 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
2,725 |
|
0.00 |
2007-06-26 |
| 642 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
6,600 |
|
0.00 |
2009-07-14 |
| 643 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
26,650 |
|
0.00 |
2010-01-19 |
| 644 |
0826 |
Tiangong International Company Limited:O |
2,000 |
4,980 |
|
0.00 |
2008-07-07 |
| 645 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
63,855 |
|
0.00 |
2010-02-09 |
| 646 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
93,120 |
|
0.00 |
2010-02-05 |
| 647 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,200 |
1,107,000 |
|
0.00 |
2010-01-26 |
| 648 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
27,405 |
|
0.00 |
2010-01-29 |
| 649 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
333,000 |
|
0.00 |
2010-01-22 |
| 650 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,700 |
1,070,300 |
|
0.00 |
2009-12-28 |
| 651 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
1,050 |
|
0.00 |
2010-01-11 |
| 652 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,252 |
1,891 |
|
0.00 |
2007-08-02 |
| 653 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,400 |
|
0.00 |
2009-10-19 |
| 654 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,309 |
893 |
|
0.00 |
2008-11-14 |
| 655 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2009-07-28 |
| 656 |
0947 |
MOBI Development Co., Ltd.:O |
3,000 |
9,450 |
|
0.00 |
2010-01-13 |
| 657 |
0813 |
Shimao Group Holdings Limited:O |
14,500 |
170,230 |
|
0.00 |
2010-02-08 |
| 658 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,200 |
280,600 |
|
0.00 |
2010-02-05 |
| 659 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
143,200 |
|
0.00 |
2009-12-23 |
| 660 |
0382 |
Welling Holding Limited:O |
52,000 |
18,980 |
|
0.00 |
2009-12-04 |
| 661 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
8,000 |
|
0.00 |
2009-12-23 |
| 662 |
0521 |
CWT International Limited:O |
7,900 |
4,503 |
|
0.00 |
2010-02-05 |
| 663 |
1387 |
China Dili Group:O |
80,000 |
137,600 |
|
0.00 |
2010-01-14 |
| 664 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,411 |
593 |
|
0.00 |
2008-12-15 |
| 665 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
34,400 |
|
0.00 |
2010-01-22 |
| 666 |
0989 |
Hua Yin International Holdings Limited:O |
10,000 |
1,420 |
|
0.00 |
2007-11-27 |
| 667 |
0498 |
Blue River Holdings Limited:O |
16,000 |
5,920 |
|
0.00 |
2009-08-11 |
| 668 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
24,600 |
|
0.00 |
2009-12-10 |
| 669 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
32,760 |
|
0.00 |
2010-01-14 |
| 670 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2010-01-13 |
| 671 |
0230 |
Minmetals Land Limited:O |
9,000 |
13,500 |
|
0.00 |
2009-09-23 |
| 672 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
204,000 |
|
0.00 |
2010-01-13 |
| 673 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2008-09-22 |
| 674 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
30,400 |
|
0.00 |
2010-01-29 |
| 675 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
97,680 |
|
0.00 |
2009-11-23 |
| 676 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
120,240 |
|
0.00 |
2010-02-03 |
| 677 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
74,880 |
|
0.00 |
2008-10-31 |
| 678 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,881 |
220,829 |
|
0.00 |
2010-01-15 |
| 679 |
0332 |
Yuan Heng Gas Holdings Limited:O |
24,000 |
4,632 |
|
0.00 |
2009-12-02 |
| 680 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
12,240 |
|
0.00 |
2010-01-29 |
| 681 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
4,420 |
|
0.00 |
2007-11-02 |
| 682 |
3333 |
China Evergrande Group:O |
41,000 |
135,300 |
|
0.00 |
2010-02-02 |
| 683 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2008-02-11 |
| 684 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,420 |
|
0.00 |
2009-11-24 |
| 685 |
0862 |
Vision Values Holdings Limited:O |
300 |
1,380 |
|
0.00 |
2009-10-14 |
| 686 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2010-01-07 |
| 687 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
93,660 |
|
0.00 |
2010-02-09 |
| 688 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2010-01-19 |
| 689 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
12,180 |
|
0.00 |
2010-01-21 |
| 690 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,088 |
|
0.00 |
2009-06-12 |
| 691 |
8083 |
Youzan Technology Limited:O |
5,000 |
925 |
|
0.00 |
2007-06-26 |
| 692 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
52,800 |
|
0.00 |
2009-12-08 |
| 693 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
177,600 |
|
0.00 |
2009-06-12 |
| 694 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
36,900 |
|
0.00 |
2009-06-10 |
| 695 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
74,040 |
|
0.00 |
2010-01-20 |
| 696 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
78,320 |
|
0.00 |
2009-12-21 |
| 697 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
30,700 |
|
0.00 |
2009-11-16 |
| 698 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,335 |
12,164 |
|
0.00 |
2009-12-22 |
| 699 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,920 |
|
0.00 |
2009-10-21 |
| 700 |
0543 |
Pacific Online Limited:O |
2,000 |
3,620 |
|
0.00 |
2007-12-18 |
| 701 |
0506 |
China Foods Limited:O |
6,000 |
36,420 |
|
0.00 |
2008-10-03 |
| 702 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
155,800 |
|
0.00 |
2010-02-09 |
| 703 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,340 |
|
0.00 |
2009-08-21 |
| 704 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,300 |
824 |
|
0.00 |
2008-05-27 |
| 705 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,260 |
|
0.00 |
2009-05-06 |
| 706 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2009-11-17 |
| 707 |
1139 |
VICTORY GROUP LIMITED:O |
300 |
45 |
* |
0.00 |
2007-06-26 |
| 708 |
1128 |
Wynn Macau, Limited:O |
10,000 |
89,700 |
|
0.00 |
2010-02-09 |
| 709 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,460 |
|
0.00 |
2010-01-07 |
| 710 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2007-06-26 |
| 711 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,200 |
|
0.00 |
2008-05-23 |
| 712 |
0269 |
China Resources and Transportation Group Limited:O |
27,000 |
3,834 |
|
0.00 |
2010-02-01 |
| 713 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,200 |
4,158 |
|
0.00 |
2010-02-08 |
| 714 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
38,250 |
|
0.00 |
2010-01-21 |
| 715 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,000 |
8,480 |
|
0.00 |
2009-11-02 |
| 716 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2010-01-04 |
| 717 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,840 |
18,731 |
|
0.00 |
2009-12-18 |
| 718 |
0530 |
Goldin Financial Holdings Limited:O |
5,415 |
5,144 |
|
0.00 |
2009-06-05 |
| 719 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
3,560 |
|
0.00 |
2010-02-08 |
| 720 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2007-10-09 |
| 721 |
0717 |
Emperor Capital Group Limited:O |
1,386 |
707 |
|
0.00 |
2010-01-20 |
| 722 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
41,760 |
|
0.00 |
2010-01-11 |
| 723 |
0196 |
Honghua Group Limited:O |
5,000 |
6,800 |
|
0.00 |
2009-10-19 |
| 724 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
14,680 |
|
0.00 |
2009-11-26 |
| 725 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,360 |
|
0.00 |
2009-12-24 |
| 726 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
1,610 |
|
0.00 |
2009-07-29 |
| 727 |
2888 |
STANDARD CHARTERED PLC:O |
2,831 |
480,987 |
|
0.00 |
2010-01-14 |
| 728 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,000 |
2,728 |
|
0.00 |
2009-12-29 |
| 729 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,702 |
9,862 |
|
0.00 |
2009-12-21 |
| 730 |
1003 |
Huanxi Media Group Limited:O |
2,432 |
316 |
|
0.00 |
2009-12-21 |
| 731 |
1688 |
Alibaba.com Limited:O |
6,000 |
102,360 |
|
0.00 |
2009-12-17 |
| 732 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2007-08-24 |
| 733 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,380 |
|
0.00 |
2008-02-04 |
| 734 |
0678 |
Genting Hong Kong Limited:O |
8,000 |
13,600 |
|
0.00 |
2007-07-09 |
| 735 |
0559 |
DeTai New Energy Group Limited:O |
2,400 |
367 |
|
0.00 |
2009-12-17 |
| 736 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,700 |
|
0.00 |
2008-07-31 |
| 737 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
9,380 |
|
0.00 |
2010-01-14 |
| 738 |
0659 |
CTF Services Limited (BM):O |
2,000 |
25,680 |
|
0.00 |
2009-12-09 |
| 739 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
17,475 |
|
0.00 |
2010-01-29 |
| 740 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,065 |
306 |
|
0.00 |
2009-05-19 |
| 741 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
7,590 |
|
0.00 |
2009-11-18 |
| 742 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
506 |
440 |
|
0.00 |
2008-05-22 |
| 743 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
15,700 |
|
0.00 |
2009-12-01 |
| 744 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
20,480 |
|
0.00 |
2010-01-06 |
| 745 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2009-11-12 |
| 746 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,120 |
10,621 |
|
0.00 |
2009-08-21 |
| 747 |
1836 |
Stella International Holdings Limited:O |
500 |
8,020 |
|
0.00 |
2009-10-23 |
| 748 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
21,900 |
|
0.00 |
2010-01-05 |
| 749 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,410 |
|
0.00 |
2009-11-18 |
| 750 |
0933 |
Viva Goods Company Limited:O |
1,780 |
253 |
|
0.00 |
2007-06-26 |
| 751 |
0764 |
Eternity Investment Limited:O |
100 |
60 |
|
0.00 |
2009-05-11 |
| 752 |
8100 |
Famous Tech International Holdings Limited:O |
546 |
65 |
|
0.00 |
2007-10-31 |
| 753 |
8279 |
AGTech Holdings Limited:O |
1,085 |
244 |
|
0.00 |
2007-06-26 |
| 754 |
1193 |
China Resources Gas Group Limited:O |
400 |
4,200 |
|
0.00 |
2010-01-04 |
| 755 |
0203 |
DENWAY MOTORS LIMITED:O |
2,000 |
8,080 |
|
0.00 |
2010-01-26 |
| 756 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,680 |
|
0.00 |
2009-10-23 |
| 757 |
0880 |
SJM Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2009-10-13 |
| 758 |
0651 |
China Ocean Industry Group Limited:O |
100 |
34 |
|
0.00 |
2009-12-29 |
| 759 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
24 |
118 |
|
0.00 |
2009-09-23 |
| 760 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200 |
39 |
|
0.00 |
2009-12-14 |
| 761 |
8079 |
Wisdomcome Group Holdings Limited:O |
65 |
10 |
|
0.00 |
2009-11-09 |
| 762 |
0835 |
Asia Coal Limited:O |
20 |
7 |
|
0.00 |
2007-06-26 |
