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 |
0185 |
Zensun Enterprises Limited:O |
18,342,079 |
2,622,917 |
|
0.78 |
2009-12-01 |
| 2 |
0959 |
Century Entertainment International Holdings Limited:O |
23,050,500 |
4,494,848 |
|
0.61 |
2009-11-13 |
| 3 |
1184 |
S.A.S. Dragon Holdings Limited:O |
920,000 |
1,104,000 |
|
0.35 |
2008-12-30 |
| 4 |
1172 |
Magnus Concordia Group Limited:O |
3,500,000 |
777,000 |
|
0.34 |
2009-11-06 |
| 5 |
0491 |
Emperor Culture Group Limited:O |
4,509,629 |
257,049 |
|
0.19 |
2009-12-29 |
| 6 |
0524 |
Great Wall Terroir Holdings Limited:O |
951,200 |
451,820 |
|
0.18 |
2009-11-19 |
| 7 |
0990 |
Deep Source Holdings Limited:O |
5,060,000 |
6,527,400 |
|
0.14 |
2009-12-29 |
| 8 |
1178 |
Huiyin Holdings Group Limited:O |
1,010,000 |
128,270 |
|
0.11 |
2007-09-21 |
| 9 |
0627 |
Japan Kyosei Group Company Limited:O |
3,550,000 |
49,700 |
* |
0.10 |
2007-12-05 |
| 10 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
300,000 |
504,000 |
|
0.10 |
2009-12-11 |
| 11 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,435,000 |
11,060,700 |
|
0.09 |
2009-11-27 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
84,000 |
|
0.06 |
2009-11-13 |
| 13 |
2324 |
Capital VC Limited:O |
160,000 |
46,400 |
|
0.05 |
2009-03-03 |
| 14 |
0603 |
China Oil And Gas Group Limited:O |
2,280,000 |
2,097,600 |
|
0.05 |
2009-11-26 |
| 15 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,009,000 |
2,603,220 |
|
0.05 |
2009-12-16 |
| 16 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
348,600 |
148,155 |
|
0.05 |
2008-11-19 |
| 17 |
1822 |
China Wood International Holding Co., Limited:O |
300,000 |
234,000 |
|
0.05 |
2009-12-18 |
| 18 |
0650 |
Productive Technologies Company Limited (BM):O |
150,000 |
141,000 |
|
0.04 |
2008-06-13 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
308,000 |
149,380 |
|
0.04 |
2009-11-10 |
| 20 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
952,000 |
571,200 |
|
0.04 |
2009-01-08 |
| 21 |
0076 |
Elate Holdings Limited:O |
4,211,900 |
193,747 |
|
0.04 |
2009-08-24 |
| 22 |
0221 |
Easy One Financial Group Limited:O |
2,560,000 |
716,800 |
|
0.03 |
2009-12-23 |
| 23 |
0648 |
SoftMedx Healthcare Limited:O |
4,236,000 |
288,048 |
|
0.03 |
2009-12-04 |
| 24 |
1003 |
Huanxi Media Group Limited:O |
500,000 |
83,000 |
|
0.03 |
2009-12-21 |
| 25 |
1051 |
G-Resources Group Limited:O |
3,759,000 |
1,841,910 |
|
0.03 |
2009-12-15 |
| 26 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
480,500 |
4,805 |
|
0.03 |
2009-06-29 |
| 27 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
35,200 |
|
0.02 |
2008-07-31 |
| 28 |
0332 |
Yuan Heng Gas Holdings Limited:O |
182,000 |
43,134 |
|
0.02 |
2009-12-08 |
| 29 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
210,000 |
32,550 |
|
0.02 |
2008-06-06 |
| 30 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
58,000 |
38,860 |
|
0.02 |
2007-08-09 |
| 31 |
0605 |
China Financial Services Holdings Limited:O |
376,000 |
144,760 |
|
0.02 |
2008-02-25 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,246,000 |
76,364 |
|
0.02 |
2008-07-30 |
| 33 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
604,000 |
28,388 |
|
0.02 |
2007-09-17 |
| 34 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
600,000 |
372,000 |
|
0.02 |
2009-04-07 |
| 35 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
65,000 |
|
0.02 |
2009-12-18 |
| 36 |
0885 |
Rentian Technology Holdings Limited:O |
75,000 |
24,375 |
|
0.02 |
2009-06-11 |
| 37 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
200,000 |
29,400 |
|
0.02 |
2009-11-27 |
| 38 |
1333 |
China Zhongwang Holdings Limited:O |
852,000 |
5,580,600 |
|
0.02 |
2009-12-17 |
| 39 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,207,000 |
4,164,150 |
|
0.02 |
2009-11-30 |
| 40 |
0296 |
Emperor Entertainment Hotel Limited:O |
200,000 |
176,000 |
|
0.02 |
2007-11-02 |
| 41 |
0655 |
HONGKONG CHINESE LIMITED:O |
278,559 |
206,134 |
|
0.02 |
2009-06-03 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
478,500 |
|
0.01 |
2010-01-04 |
| 43 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,045,500 |
242,556 |
|
0.01 |
2009-11-10 |
| 44 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
600,000 |
126,000 |
|
0.01 |
2009-12-09 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
336,000 |
67,200 |
|
0.01 |
2007-12-04 |
| 46 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2009-04-27 |
| 47 |
0947 |
MOBI Development Co., Ltd.:O |
90,000 |
311,400 |
|
0.01 |
2010-01-04 |
| 48 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
52,500 |
67,200 |
|
0.01 |
2009-07-31 |
| 49 |
0651 |
China Ocean Industry Group Limited:O |
102,000 |
27,540 |
|
0.01 |
2009-12-15 |
| 50 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
152,000 |
372,400 |
|
0.01 |
2009-08-20 |
| 51 |
0547 |
Digital Domain Holdings Limited:O |
930,000 |
183,210 |
|
0.01 |
2009-10-21 |
| 52 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,000 |
79,200 |
|
0.01 |
2009-09-25 |
| 53 |
0448 |
Branded Lifestyle Holdings Limited:O |
101,506 |
51,768 |
|
0.01 |
2007-06-26 |
| 54 |
0235 |
CSC Holdings Limited (HK):O |
370,000 |
210,900 |
|
0.01 |
2009-12-30 |
| 55 |
1823 |
Huayu Expressway Group Limited:O |
40,000 |
48,800 |
|
0.01 |
2009-12-29 |
| 56 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
46,000 |
|
0.01 |
2009-02-10 |
| 57 |
0397 |
Minerva Group Holding Limited:O |
78,880 |
48,906 |
|
0.01 |
2009-12-30 |
| 58 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70,000 |
107,100 |
|
0.01 |
2009-06-01 |
| 59 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
139,000 |
91,740 |
* |
0.01 |
2008-12-11 |
| 60 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
150,000 |
72,750 |
|
0.01 |
2007-06-26 |
| 61 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
82,200 |
|
0.01 |
2009-10-28 |
| 62 |
0091 |
Golden Century International Holdings Group Limited:O |
580,000 |
42,920 |
|
0.01 |
2009-12-21 |
| 63 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
10,100 |
|
0.01 |
2009-11-19 |
| 64 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
2,666 |
187 |
|
0.01 |
2008-12-09 |
| 65 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
23,300 |
|
0.01 |
2007-06-26 |
| 66 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
60,000 |
19,800 |
|
0.01 |
2007-07-20 |
| 67 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
167,500 |
162,475 |
|
0.01 |
2009-10-20 |
| 68 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
210,600 |
288,522 |
|
0.01 |
2009-09-29 |
| 69 |
0340 |
Tongguan Gold Group Limited:O |
490,000 |
115,640 |
|
0.01 |
2009-12-14 |
| 70 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
39,900 |
|
0.01 |
2007-08-21 |
| 71 |
1200 |
Midland Holdings Limited (BM):O |
56,000 |
379,120 |
|
0.01 |
2009-06-29 |
| 72 |
0063 |
China Asia Valley Group Limited:O |
201,000 |
32,562 |
|
0.01 |
2009-12-30 |
| 73 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
245,630 |
|
0.01 |
2009-09-24 |
| 74 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.01 |
2007-06-26 |
| 75 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
752,700 |
|
0.01 |
2009-12-29 |
| 76 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
32,400 |
|
0.01 |
2008-01-23 |
| 77 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
43,600 |
16,786 |
|
0.01 |
2007-06-26 |
| 78 |
0211 |
STYLAND HOLDINGS LIMITED:O |
135,566 |
3,389 |
* |
0.01 |
2007-06-26 |
| 79 |
0183 |
Winfull Group Holdings Limited:O |
208,000 |
98,800 |
|
0.01 |
2009-11-20 |
| 80 |
8296 |
Sino-Life Group Limited:O |
44,000 |
62,040 |
|
0.01 |
2009-12-29 |
| 81 |
0996 |
Carnival Group International Holdings Limited:O |
76,600 |
130,220 |
|
0.01 |
2009-12-01 |
| 82 |
0749 |
Master Glory Group Limited:Wrnt |
2,760 |
580 |
|
0.01 |
2009-03-19 |
| 83 |
0261 |
GBA Holdings Limited:O |
4,529,000 |
90,580 |
|
0.01 |
2010-01-04 |
| 84 |
0203 |
DENWAY MOTORS LIMITED:O |
500,000 |
2,545,000 |
|
0.01 |
2010-01-04 |
| 85 |
3886 |
Town Health International Medical Group Limited:O |
21,260 |
25,299 |
|
0.01 |
2009-07-30 |
| 86 |
1618 |
Metallurgical Corporation of China Ltd.:H |
183,000 |
823,500 |
|
0.01 |
2009-12-22 |
| 87 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
96,000 |
49,920 |
|
0.01 |
2008-12-22 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
47,000 |
202,570 |
|
0.01 |
2009-12-30 |
| 89 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
14,200 |
|
0.01 |
2007-06-26 |
| 90 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
115,500 |
|
0.01 |
2009-12-22 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
166,600 |
|
0.01 |
2010-01-04 |
| 92 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
156,000 |
36,348 |
|
0.01 |
2009-11-13 |
| 93 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
147,000 |
1,440,600 |
|
0.01 |
2009-12-14 |
| 94 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
39,500 |
|
0.01 |
2009-08-10 |
| 95 |
8063 |
Global Mastermind Holdings Limited:O |
6,800 |
4,760 |
|
0.01 |
2008-08-29 |
| 96 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
196,800 |
|
0.01 |
2007-08-31 |
| 97 |
0717 |
Emperor Capital Group Limited:O |
48,600 |
21,870 |
|
0.01 |
2008-11-05 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
296,000 |
102,120 |
|
0.01 |
2009-12-16 |
| 99 |
2009 |
BBMG Corporation:H |
61,500 |
519,675 |
|
0.01 |
2009-12-04 |
| 100 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
105,000 |
|
0.01 |
2009-12-10 |
| 101 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
17,700 |
|
0.01 |
2009-12-02 |
| 102 |
0888 |
Bison Finance Group Limited:O |
50,000 |
35,500 |
|
0.01 |
2007-11-20 |
| 103 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
8,900 |
|
0.00 |
2007-07-04 |
| 104 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
106,200 |
|
0.00 |
2008-06-05 |
| 105 |
1108 |
Triumph New Energy Company Limited:H |
12,000 |
24,720 |
|
0.00 |
2009-08-12 |
| 106 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
116,600 |
|
0.00 |
2009-04-20 |
| 107 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
46,800 |
|
0.00 |
2007-07-17 |
| 108 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
291,090 |
|
0.00 |
2009-12-11 |
| 109 |
3938 |
Samling Global Limited:O |
204,000 |
138,720 |
|
0.00 |
2009-07-28 |
| 110 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,700 |
9,409 |
* |
0.00 |
2009-08-07 |
| 111 |
0689 |
EPI (Holdings) Limited:O |
347,480 |
66,021 |
|
0.00 |
2009-12-10 |
| 112 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,800 |
64,872 |
|
0.00 |
2009-12-11 |
| 113 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
94,000 |
26,320 |
|
0.00 |
2009-10-22 |
| 114 |
1141 |
CMBC Capital Holdings Limited:O |
88,000 |
65,120 |
|
0.00 |
2009-12-30 |
| 115 |
0726 |
DIT Group Limited:O |
15,000 |
9,450 |
|
0.00 |
2007-11-16 |
| 116 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
125,400 |
|
0.00 |
2009-11-06 |
| 117 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
25,500 |
926,925 |
|
0.00 |
2009-10-29 |
| 118 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2009-12-17 |
| 119 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
648 |
|
0.00 |
2009-06-10 |
| 120 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 121 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
37,200 |
|
0.00 |
2009-12-15 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
37,500 |
|
0.00 |
2008-05-26 |
| 123 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2009-11-04 |
| 124 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2007-06-26 |
| 125 |
0190 |
HKC (HOLDINGS) LIMITED:O |
340,903 |
197,724 |
|
0.00 |
2009-11-25 |
| 126 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
47,700 |
|
0.00 |
2007-06-26 |
| 127 |
2383 |
TOM GROUP LIMITED:O |
136,000 |
102,000 |
|
0.00 |
2007-06-26 |
| 128 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
27,000 |
176,580 |
|
0.00 |
2009-12-29 |
| 129 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
56,000 |
|
0.00 |
2007-08-28 |
| 130 |
0307 |
Up Energy Development Group Limited:O |
33,760 |
3,815 |
|
0.00 |
2007-06-26 |
| 131 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2009-11-17 |
| 132 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,880 |
|
0.00 |
2007-06-26 |
| 133 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
110,000 |
|
0.00 |
2009-09-17 |
| 134 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2007-09-18 |
| 135 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
16,000 |
11,840 |
|
0.00 |
2007-12-18 |
| 136 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,500 |
20,804 |
|
0.00 |
2009-12-18 |
| 137 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
706,000 |
381,240 |
|
0.00 |
2009-12-30 |
| 138 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 139 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
10,450 |
|
0.00 |
2009-04-09 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
116,000 |
323,640 |
|
0.00 |
2009-12-15 |
| 141 |
0353 |
Energy International Investments Holdings Limited:O |
224,000 |
25,760 |
|
0.00 |
2009-03-18 |
| 142 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
978,880 |
|
0.00 |
2009-12-28 |
| 143 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,430 |
|
0.00 |
2007-06-26 |
| 144 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
200,461 |
41,095 |
|
0.00 |
2009-08-24 |
| 145 |
0575 |
Regent Pacific Group Limited:O |
113,000 |
26,103 |
|
0.00 |
2009-09-02 |
| 146 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
72,900 |
|
0.00 |
2007-06-26 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
714,000 |
|
0.00 |
2009-11-02 |
| 148 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
26,800 |
|
0.00 |
2009-12-14 |
| 149 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
126,800 |
|
0.00 |
2009-04-06 |
| 150 |
8007 |
Global Strategic Group Limited:O |
4,140 |
2,111 |
|
0.00 |
2007-09-17 |
| 151 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
151,500 |
|
0.00 |
2009-12-09 |
| 152 |
0223 |
Elife Holdings Limited:O |
30,000 |
13,050 |
* |
0.00 |
2008-04-17 |
| 153 |
0622 |
Oshidori International Holdings Limited:O |
192,000 |
25,728 |
|
0.00 |
2009-12-16 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
190,000 |
412,300 |
|
0.00 |
2009-12-11 |
| 155 |
8010 |
Sing Pao Media Enterprises Limited:O |
43,087 |
646 |
* |
0.00 |
2007-06-26 |
| 156 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2009-10-29 |
| 157 |
0182 |
Concord New Energy Group Limited:O |
190,000 |
169,100 |
|
0.00 |
2009-12-23 |
| 158 |
0002 |
CLP HOLDINGS LIMITED:O |
62,532 |
3,286,057 |
|
0.00 |
2009-12-30 |
| 159 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
30,300 |
|
0.00 |
2009-07-22 |
| 160 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2007-06-26 |
| 161 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
6,094 |
|
0.00 |
2007-07-11 |
| 162 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
35,400 |
|
0.00 |
2009-12-29 |
| 163 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
76,680 |
|
0.00 |
2009-04-16 |
| 164 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
30,000 |
108,300 |
|
0.00 |
2009-11-17 |
| 165 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2008-05-30 |
| 166 |
0276 |
Mongolia Energy Corporation Limited:O |
154,611 |
629,267 |
|
0.00 |
2009-12-29 |
| 167 |
0269 |
China Resources and Transportation Group Limited:O |
256,600 |
40,286 |
|
0.00 |
2009-11-24 |
| 168 |
3800 |
GCL Technology Holdings Limited (KY):O |
391,000 |
934,490 |
|
0.00 |
2010-01-04 |
| 169 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 170 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 171 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2007-07-11 |
| 172 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
383,400 |
|
0.00 |
2009-10-28 |
| 173 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
160,000 |
27,040 |
|
0.00 |
2009-07-28 |
| 174 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 175 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
66,000 |
|
0.00 |
2009-12-04 |
| 176 |
0598 |
SINOTRANS LIMITED:H |
42,000 |
86,940 |
|
0.00 |
2008-05-23 |
| 177 |
1893 |
China National Materials Company Limited:H |
27,000 |
158,220 |
|
0.00 |
2009-12-11 |
| 178 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
490,000 |
|
0.00 |
2009-12-03 |
| 179 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
177,100 |
|
0.00 |
2009-12-17 |
| 180 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,900 |
|
0.00 |
2009-08-20 |
| 181 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
39,360 |
|
0.00 |
2009-07-23 |
| 182 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
158,600 |
|
0.00 |
2009-12-09 |
| 183 |
0313 |
Richly Field China Development Limited:O |
200,000 |
87,000 |
|
0.00 |
2009-08-28 |
| 184 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
109,480 |
|
0.00 |
2009-12-22 |
| 185 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
52,240 |
|
0.00 |
2007-06-26 |
| 186 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
49,500 |
|
0.00 |
2009-12-02 |
| 187 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
114,800 |
|
0.00 |
2009-11-16 |
| 188 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
13,750 |
12,788 |
|
0.00 |
2007-06-26 |
| 189 |
0827 |
Ko Yo Chemical (Group) Limited:O |
150,000 |
25,200 |
|
0.00 |
2009-06-02 |
| 190 |
0985 |
CST Holding (HK) Limited (KY):O |
67,280 |
16,214 |
|
0.00 |
2009-07-29 |
| 191 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
76,250 |
315,675 |
|
0.00 |
2009-12-03 |
| 192 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
177,000 |
|
0.00 |
2009-12-14 |
| 193 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
10,960 |
1,129 |
|
0.00 |
2009-07-29 |
| 194 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
27,035 |
13,788 |
|
0.00 |
2009-09-24 |
| 195 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
115,000 |
85,100 |
|
0.00 |
2009-07-20 |
| 196 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 197 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
28,800 |
|
0.00 |
2009-06-26 |
| 198 |
0681 |
Chinese People Holdings Company Limited:O |
82,000 |
25,010 |
|
0.00 |
2009-11-12 |
| 199 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,320 |
|
0.00 |
2009-12-09 |
| 200 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
79,638 |
20,308 |
|
0.00 |
2009-08-07 |
| 201 |
0402 |
Peace Map Holding Limited:O |
16,000 |
9,600 |
|
0.00 |
2007-06-28 |
| 202 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
68,400 |
|
0.00 |
2009-08-18 |
| 203 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2007-09-25 |
| 204 |
3889 |
Global Corn Group Limited:O |
20,000 |
34,400 |
|
0.00 |
2009-08-31 |
| 205 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
179,687 |
82,656 |
|
0.00 |
2009-09-18 |
| 206 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,000 |
30,550 |
|
0.00 |
2010-01-04 |
| 207 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
29,200 |
|
0.00 |
2009-02-09 |
| 208 |
0710 |
BOE Varitronix Limited:O |
6,000 |
14,100 |
|
0.00 |
2007-06-26 |
| 209 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
118,000 |
636,020 |
|
0.00 |
2009-11-24 |
| 210 |
0008 |
PCCW LIMITED:O |
122,597 |
234,160 |
|
0.00 |
2009-08-14 |
| 211 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
72,000 |
534,240 |
|
0.00 |
2010-01-04 |
| 212 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
23,580 |
|
0.00 |
2007-06-26 |
| 213 |
3993 |
CMOC Group Limited (CN):H |
23,000 |
142,830 |
|
0.00 |
2009-11-18 |
| 214 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2007-07-19 |
| 215 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
53,700 |
|
0.00 |
2009-12-29 |
| 216 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,100 |
341 |
|
0.00 |
2009-11-05 |
| 217 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
12,100 |
|
0.00 |
2009-06-03 |
| 218 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,680 |
103,085 |
|
0.00 |
2009-05-18 |
| 219 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
8,840 |
|
0.00 |
2007-10-29 |
| 220 |
0723 |
Reliance Global Holdings Limited (BM):O |
33,750 |
25,650 |
|
0.00 |
2009-12-15 |
| 221 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
54,000 |
180,360 |
|
0.00 |
2009-12-10 |
| 222 |
0246 |
REAL GOLD MINING LIMITED:O |
12,500 |
144,500 |
|
0.00 |
2009-12-29 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
55,500 |
492,285 |
|
0.00 |
2010-01-04 |
| 224 |
0979 |
Green Energy Group Limited:O |
6,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 225 |
1208 |
MMG Limited (HK):O |
32,000 |
96,000 |
|
0.00 |
2009-09-03 |
| 226 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,581 |
371,414 |
|
0.00 |
2009-06-18 |
| 227 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2009-12-29 |
| 228 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
173,100 |
|
0.00 |
2009-06-11 |
| 229 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
526,800 |
|
0.00 |
2009-10-27 |
| 230 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,943 |
151,008 |
|
0.00 |
2009-09-01 |
| 231 |
0062 |
Transport International Holdings Limited:O |
6,000 |
133,200 |
|
0.00 |
2009-10-15 |
| 232 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
208,000 |
27,456 |
|
0.00 |
2009-06-09 |
| 233 |
0149 |
China Agri-Products Exchange Limited:O |
42,500 |
5,653 |
|
0.00 |
2009-11-25 |
| 234 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
82,000 |
197,620 |
|
0.00 |
2010-01-04 |
| 235 |
0279 |
Arta TechFin Corporation Limited:O |
3,366 |
2,087 |
|
0.00 |
2009-08-21 |
| 236 |
1207 |
SRE Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2009-11-18 |
| 237 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
84,000 |
7,392 |
|
0.00 |
2009-05-11 |
| 238 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
420,640 |
|
0.00 |
2009-08-10 |
| 239 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
97,280 |
|
0.00 |
2009-12-30 |
| 240 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,400 |
61,088 |
|
0.00 |
2009-05-29 |
| 241 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
119,280 |
|
0.00 |
2009-06-16 |
| 242 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
42,500 |
|
0.00 |
2009-12-28 |
| 243 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,000 |
325,220 |
|
0.00 |
2009-12-22 |
| 244 |
0753 |
Air China Limited:H |
58,000 |
346,260 |
|
0.00 |
2009-07-29 |
| 245 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,200 |
|
0.00 |
2009-10-15 |
| 246 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
101,000 |
15,453 |
|
0.00 |
2009-09-08 |
| 247 |
0138 |
CCT Fortis Holdings Limited:O |
7,900 |
8,216 |
|
0.00 |
2009-11-09 |
| 248 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,400 |
|
0.00 |
2009-07-29 |
| 249 |
0891 |
Trinity Limited (BM):O |
20,000 |
67,400 |
|
0.00 |
2010-01-04 |
| 250 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
5,765 |
|
0.00 |
2008-07-15 |
| 251 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,000 |
39,650 |
|
0.00 |
2009-12-28 |
| 252 |
0516 |
PYXIS GROUP LIMITED:O |
30,000 |
6,930 |
|
0.00 |
2008-01-16 |
| 253 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
20,808 |
|
0.00 |
2009-09-24 |
| 254 |
0067 |
China Lumena New Materials Corp.:O |
24,000 |
59,280 |
|
0.00 |
2009-12-14 |
| 255 |
8299 |
GT Gold Holdings Limited:O |
100,000 |
11,700 |
|
0.00 |
2009-06-22 |
| 256 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
127,440 |
|
0.00 |
2009-12-03 |
| 257 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
122,265 |
|
0.00 |
2009-12-31 |
| 258 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,200 |
4,320 |
|
0.00 |
2009-08-07 |
| 259 |
0382 |
Welling Holding Limited:O |
160,000 |
71,200 |
|
0.00 |
2009-08-24 |
| 260 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
540 |
|
0.00 |
2009-01-08 |
| 261 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
77,337 |
1,518,899 |
|
0.00 |
2009-09-10 |
| 262 |
0680 |
Nan Hai Corporation Limited:O |
810,000 |
90,720 |
|
0.00 |
2009-06-09 |
| 263 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,800 |
4,848 |
* |
0.00 |
2007-06-26 |
| 264 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
22,720 |
|
0.00 |
2009-12-02 |
| 265 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2009-05-21 |
| 266 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
40,200 |
|
0.00 |
2009-10-15 |
| 267 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2009-09-29 |
| 268 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
2,208 |
|
0.00 |
2007-07-18 |
| 269 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2009-12-15 |
| 270 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
275,000 |
|
0.00 |
2009-12-04 |
| 271 |
0490 |
ITC Properties Group Limited:Wrnt |
26,666 |
267 |
|
0.00 |
2008-08-07 |
| 272 |
0764 |
Eternity Investment Limited:O |
2,000 |
1,240 |
|
0.00 |
2009-05-11 |
| 273 |
0862 |
Vision Values Holdings Limited:O |
1,240 |
5,704 |
|
0.00 |
2009-11-26 |
| 274 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,440 |
598,752 |
|
0.00 |
2009-12-07 |
| 275 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
18,260 |
|
0.00 |
2009-10-23 |
| 276 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
5,820 |
|
0.00 |
2007-07-23 |
| 277 |
1186 |
China Railway Construction Corporation Limited:H |
21,500 |
218,440 |
|
0.00 |
2009-12-01 |
| 278 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,400 |
3,888 |
|
0.00 |
2007-06-26 |
| 279 |
0825 |
New World Department Store China Limited:O |
17,000 |
120,700 |
|
0.00 |
2010-01-04 |
| 280 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
43,600 |
|
0.00 |
2009-12-23 |
| 281 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
14,000 |
|
0.00 |
2009-10-29 |
| 282 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
23,040 |
|
0.00 |
2009-11-26 |
| 283 |
1766 |
CRRC Corporation Limited:H |
20,000 |
109,800 |
|
0.00 |
2009-11-16 |
| 284 |
1139 |
VICTORY GROUP LIMITED:O |
1,500 |
224 |
* |
0.00 |
2007-06-26 |
| 285 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
275,400 |
|
0.00 |
2009-05-27 |
| 286 |
0006 |
Power Assets Holdings Limited:O |
20,479 |
871,381 |
|
0.00 |
2009-12-14 |
| 287 |
0230 |
Minmetals Land Limited:O |
26,000 |
60,060 |
|
0.00 |
2009-12-30 |
| 288 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
57,800 |
|
0.00 |
2009-11-17 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
87,360 |
|
0.00 |
2008-12-15 |
| 290 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
11,880 |
|
0.00 |
2009-11-19 |
| 291 |
0066 |
MTR CORPORATION LIMITED:O |
51,156 |
1,370,981 |
|
0.00 |
2009-12-30 |
| 292 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
361,600 |
|
0.00 |
2009-10-02 |
| 293 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
13,080 |
|
0.00 |
2009-12-21 |
| 294 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,000 |
129,150 |
|
0.00 |
2009-11-20 |
| 295 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,300 |
1,287,120 |
|
0.00 |
2009-12-29 |
| 296 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 297 |
0199 |
ITC Properties Group Limited:O |
4,000 |
4,640 |
|
0.00 |
2009-03-31 |
| 298 |
0193 |
CAPITAL ESTATE LIMITED:O |
181,000 |
13,213 |
|
0.00 |
2007-10-03 |
| 299 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
16,140 |
|
0.00 |
2009-10-23 |
| 300 |
1194 |
Bay Area Gold Group Limited:O |
14,000 |
32,340 |
|
0.00 |
2009-12-21 |
| 301 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
136,000 |
915,280 |
|
0.00 |
2009-12-29 |
| 302 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,800 |
4,320 |
|
0.00 |
2008-02-14 |
| 303 |
0004 |
Wharf (Holdings) Limited (The):O |
21,598 |
967,590 |
|
0.00 |
2009-09-02 |
| 304 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2009-03-26 |
| 305 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,385 |
37,650 |
|
0.00 |
2009-12-14 |
| 306 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,500 |
52,785 |
|
0.00 |
2009-11-06 |
| 307 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,246 |
17,239 |
|
0.00 |
2009-09-09 |
| 308 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
36,720 |
|
0.00 |
2009-06-03 |
| 309 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
1,412,080 |
|
0.00 |
2009-12-29 |
| 310 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,160 |
|
0.00 |
2007-11-16 |
| 311 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2007-10-18 |
| 312 |
0506 |
China Foods Limited:O |
20,000 |
142,400 |
|
0.00 |
2009-04-20 |
| 313 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
22,488 |
|
0.00 |
2007-07-03 |
| 314 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,467 |
2,054 |
|
0.00 |
2008-06-25 |
| 315 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
4,900 |
|
0.00 |
2009-12-14 |
| 316 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
4,120 |
|
0.00 |
2009-10-28 |
| 317 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
415 |
|
0.00 |
2009-08-21 |
| 318 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 319 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,000 |
175,750 |
|
0.00 |
2009-09-15 |
| 320 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
154,500 |
|
0.00 |
2009-01-06 |
| 321 |
3323 |
China National Building Material Company Limited:H |
8,000 |
126,720 |
|
0.00 |
2009-12-29 |
| 322 |
0011 |
HANG SENG BANK, LIMITED:O |
12,700 |
1,447,800 |
|
0.00 |
2009-12-30 |
| 323 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
69,440 |
|
0.00 |
2009-11-30 |
| 324 |
0998 |
China CITIC Bank Corporation Limited:H |
81,500 |
529,750 |
|
0.00 |
2009-12-29 |
| 325 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
88,000 |
|
0.00 |
2009-12-28 |
| 326 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
2,184 |
|
0.00 |
2009-06-22 |
| 327 |
3988 |
BANK OF CHINA LIMITED:H |
488,000 |
2,054,480 |
|
0.00 |
2010-01-04 |
| 328 |
0751 |
Skyworth Group Limited:O |
16,000 |
129,440 |
|
0.00 |
2009-12-28 |
| 329 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
135,960 |
|
0.00 |
2009-08-04 |
| 330 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,216 |
9,262 |
|
0.00 |
2009-07-24 |
| 331 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
42,800 |
|
0.00 |
2008-01-17 |
| 332 |
0196 |
Honghua Group Limited:O |
20,000 |
31,600 |
|
0.00 |
2009-11-16 |
| 333 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
142,520 |
|
0.00 |
2009-11-24 |
| 334 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
11,650 |
|
0.00 |
2009-11-23 |
| 335 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,150 |
425,115 |
|
0.00 |
2009-12-21 |
| 336 |
0013 |
Hutchison Whampoa Limited:O |
26,000 |
1,405,300 |
|
0.00 |
2009-12-21 |
| 337 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
4,780 |
|
0.00 |
2009-03-24 |
| 338 |
0546 |
Fufeng Group Limited:O |
10,000 |
56,400 |
|
0.00 |
2009-11-16 |
| 339 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
70,800 |
|
0.00 |
2009-12-14 |
| 340 |
0298 |
Chuang's China Investments Limited:O |
9,000 |
5,220 |
|
0.00 |
2007-06-26 |
| 341 |
0112 |
Lerthai Group Limited:O |
2,001 |
3,242 |
|
0.00 |
2007-11-16 |
| 342 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
1,638,300 |
|
0.00 |
2009-12-29 |
| 343 |
0005 |
HSBC HOLDINGS PLC:O |
100,592 |
8,977,836 |
|
0.00 |
2009-12-30 |
| 344 |
0521 |
CWT International Limited:O |
12,370 |
7,175 |
|
0.00 |
2009-08-18 |
| 345 |
0597 |
China Resources Microelectronics Limited:O |
50,000 |
14,250 |
|
0.00 |
2009-11-25 |
| 346 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
70,500 |
|
0.00 |
2009-07-29 |
| 347 |
0819 |
Tianneng Power International Limited:O |
6,000 |
21,300 |
|
0.00 |
2009-12-29 |
| 348 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2009-05-25 |
| 349 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,560 |
|
0.00 |
2009-05-29 |
| 350 |
0267 |
CITIC Limited (HK):O |
20,000 |
410,000 |
|
0.00 |
2009-12-08 |
| 351 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
4,284 |
|
0.00 |
2008-09-08 |
| 352 |
0419 |
Hony Media Group:O |
150,000 |
8,100 |
|
0.00 |
2008-08-18 |
| 353 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,204 |
1,666 |
|
0.00 |
2008-12-22 |
| 354 |
2007 |
Country Garden Holdings Company Limited:O |
88,000 |
255,200 |
|
0.00 |
2009-11-20 |
| 355 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2009-09-04 |
| 356 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2009-06-04 |
| 357 |
8046 |
Heng Xin China Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2008-08-29 |
| 358 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
103,680 |
|
0.00 |
2009-12-18 |
| 359 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
54,300 |
|
0.00 |
2009-08-04 |
| 360 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,500 |
51,150 |
|
0.00 |
2009-10-19 |
| 361 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2009-09-21 |
| 362 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,691 |
727 |
|
0.00 |
2009-10-15 |
| 363 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,620 |
|
0.00 |
2009-12-29 |
| 364 |
1398 |
Industrial and Commercial Bank of China Limited:H |
410,000 |
2,611,700 |
|
0.00 |
2009-12-28 |
| 365 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
26,100 |
|
0.00 |
2009-12-29 |
| 366 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
24,250 |
|
0.00 |
2009-01-19 |
| 367 |
3918 |
NagaCorp Ltd.:O |
10,065 |
8,656 |
|
0.00 |
2009-06-18 |
| 368 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2008-09-17 |
| 369 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
138,000 |
|
0.00 |
2009-10-30 |
| 370 |
0755 |
DevGreat Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2009-08-05 |
| 371 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2009-12-15 |
| 372 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,000 |
|
0.00 |
2009-07-24 |
| 373 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
43,000 |
|
0.00 |
2009-11-12 |
| 374 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2009-12-03 |
| 375 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
71,640 |
|
0.00 |
2009-12-22 |
| 376 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
160 |
256 |
|
0.00 |
2009-07-13 |
| 377 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2007-06-26 |
| 378 |
0761 |
Bel Global Resources Holdings Limited:O |
12,000 |
2,496 |
|
0.00 |
2009-11-05 |
| 379 |
0593 |
DreamEast Group Limited:O |
1,000 |
3,920 |
|
0.00 |
2007-06-26 |
| 380 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
123,360 |
|
0.00 |
2010-01-04 |
| 381 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
35,625 |
10,153 |
|
0.00 |
2009-06-11 |
| 382 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
22,500 |
|
0.00 |
2009-12-21 |
| 383 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
32,000 |
|
0.00 |
2009-11-04 |
| 384 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
22,320 |
|
0.00 |
2009-11-13 |
| 385 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
292,000 |
|
0.00 |
2009-12-02 |
| 386 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
70,375 |
|
0.00 |
2009-11-09 |
| 387 |
2288 |
Rykadan Capital Limited:O |
2,000 |
5,260 |
|
0.00 |
2009-08-27 |
| 388 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
8,000 |
|
0.00 |
2009-11-09 |
| 389 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
24,700 |
|
0.00 |
2009-12-09 |
| 390 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
90,200 |
|
0.00 |
2009-07-27 |
| 391 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
46,760 |
|
0.00 |
2009-05-07 |
| 392 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,000 |
39,360 |
|
0.00 |
2009-11-24 |
| 393 |
0275 |
Master Glory Group Limited:O |
2,208 |
1,347 |
|
0.00 |
2009-04-20 |
| 394 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2009-11-19 |
| 395 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
6,840 |
|
0.00 |
2007-11-26 |
| 396 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
263 |
116 |
|
0.00 |
2009-08-12 |
| 397 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
6,950 |
|
0.00 |
2009-06-15 |
| 398 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,000 |
64,460 |
|
0.00 |
2009-12-16 |
| 399 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,592 |
936,723 |
|
0.00 |
2009-12-01 |
| 400 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
1,733 |
* |
0.00 |
2007-06-26 |
| 401 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2007-06-26 |
| 402 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,000 |
1,736 |
|
0.00 |
2007-06-26 |
| 403 |
0347 |
Angang Steel Company Limited:H |
4,000 |
69,760 |
|
0.00 |
2009-12-29 |
| 404 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
63,000 |
|
0.00 |
2009-12-29 |
| 405 |
3328 |
Bank of Communications Co., Ltd.:H |
82,000 |
742,100 |
|
0.00 |
2009-12-04 |
| 406 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
121,800 |
|
0.00 |
2009-12-29 |
| 407 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 408 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
578 |
|
0.00 |
2009-01-08 |
| 409 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,280 |
24,922 |
|
0.00 |
2009-07-20 |
| 410 |
0318 |
Vongroup Limited:O |
20,000 |
3,760 |
|
0.00 |
2009-11-18 |
| 411 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
22,650 |
|
0.00 |
2009-09-22 |
| 412 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
73,100 |
|
0.00 |
2009-10-16 |
| 413 |
0372 |
PT International Development Corporation Limited:O |
2,553 |
1,277 |
|
0.00 |
2009-05-22 |
| 414 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2009-12-30 |
| 415 |
1224 |
C C Land Holdings Limited:O |
8,000 |
28,880 |
|
0.00 |
2009-12-08 |
| 416 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
58,320 |
|
0.00 |
2009-12-02 |
| 417 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,000 |
190,080 |
|
0.00 |
2009-11-04 |
| 418 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,400 |
7,178 |
|
0.00 |
2008-08-08 |
| 419 |
3313 |
Meadville Holdings (BVI) Limited:O |
6,000 |
18,120 |
|
0.00 |
2009-11-20 |
| 420 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,137 |
2,799 |
|
0.00 |
2008-10-03 |
| 421 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,000 |
35,420 |
|
0.00 |
2009-07-20 |
| 422 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
14,080 |
|
0.00 |
2009-12-04 |
| 423 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
29,550 |
|
0.00 |
2009-12-22 |
| 424 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,500 |
116,160 |
|
0.00 |
2010-01-04 |
| 425 |
0910 |
China Sandi Holdings Limited:O |
18,000 |
5,220 |
|
0.00 |
2009-12-09 |
| 426 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
612,000 |
4,033,080 |
|
0.00 |
2010-01-04 |
| 427 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
11,400 |
|
0.00 |
2009-12-04 |
| 428 |
1097 |
i-CABLE Communications Limited:O |
5,242 |
6,605 |
|
0.00 |
2009-07-23 |
| 429 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
17,680 |
|
0.00 |
2009-12-21 |
| 430 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
157,200 |
|
0.00 |
2009-10-16 |
| 431 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
61,016 |
624,804 |
|
0.00 |
2009-12-11 |
| 432 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,000 |
472,500 |
|
0.00 |
2009-09-21 |
| 433 |
1234 |
China Lilang Limited:O |
3,000 |
16,830 |
|
0.00 |
2009-12-21 |
| 434 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2007-07-19 |
| 435 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
153,900 |
|
0.00 |
2009-11-12 |
| 436 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
110,500 |
|
0.00 |
2009-12-02 |
| 437 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
25,800 |
|
0.00 |
2009-10-29 |
| 438 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,640 |
|
0.00 |
2009-11-13 |
| 439 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
40,670 |
|
0.00 |
2009-11-26 |
| 440 |
0941 |
China Mobile Limited (HK):O |
48,500 |
3,508,975 |
|
0.00 |
2009-12-29 |
| 441 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,000 |
4,500 |
* |
0.00 |
2008-08-19 |
| 442 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2007-08-23 |
| 443 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
307,200 |
|
0.00 |
2009-12-30 |
| 444 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
31,640 |
|
0.00 |
2009-07-28 |
| 445 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 446 |
1688 |
Alibaba.com Limited:O |
11,000 |
197,780 |
|
0.00 |
2009-12-11 |
| 447 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
500,000 |
|
0.00 |
2009-12-28 |
| 448 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,280 |
|
0.00 |
2008-09-10 |
| 449 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
258,400 |
|
0.00 |
2009-12-14 |
| 450 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
28,160 |
|
0.00 |
2008-08-14 |
| 451 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
898 |
970 |
|
0.00 |
2007-11-21 |
| 452 |
0331 |
PCD STORES (GROUP) LIMITED:O |
8,000 |
23,760 |
|
0.00 |
2009-12-18 |
| 453 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 454 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,100 |
|
0.00 |
2009-09-23 |
| 455 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
20,800 |
|
0.00 |
2009-11-16 |
| 456 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
6,750 |
|
0.00 |
2009-09-17 |
| 457 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
57,200 |
|
0.00 |
2009-10-22 |
| 458 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
5,020 |
|
0.00 |
2007-06-26 |
| 459 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
89,820 |
|
0.00 |
2009-12-22 |
| 460 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
10,305 |
|
0.00 |
2009-12-18 |
| 461 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
45,840 |
|
0.00 |
2009-12-18 |
| 462 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,900 |
228,540 |
|
0.00 |
2009-10-02 |
| 463 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
26,100 |
|
0.00 |
2009-12-16 |
| 464 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,560 |
240,240 |
|
0.00 |
2009-10-30 |
| 465 |
0999 |
I.T LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2008-01-21 |
| 466 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
142,800 |
|
0.00 |
2009-06-18 |
| 467 |
0869 |
Playmates Toys Limited:O |
800 |
648 |
|
0.00 |
2008-02-22 |
| 468 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
102,900 |
|
0.00 |
2009-12-18 |
| 469 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,800 |
158 |
|
0.00 |
2008-02-13 |
| 470 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,620 |
4,649 |
|
0.00 |
2008-11-07 |
| 471 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2008-05-02 |
| 472 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,106 |
15,747 |
|
0.00 |
2009-11-16 |
| 473 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
85,800 |
|
0.00 |
2009-12-29 |
| 474 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
2,000 |
58 |
|
0.00 |
2009-12-14 |
| 475 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
109,400 |
|
0.00 |
2009-11-16 |
| 476 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
29,310 |
|
0.00 |
2009-11-13 |
| 477 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
46,000 |
|
0.00 |
2009-12-23 |
| 478 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,155 |
1,359 |
|
0.00 |
2009-05-08 |
| 479 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
95,700 |
|
0.00 |
2009-12-30 |
| 480 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
43,700 |
|
0.00 |
2009-12-29 |
| 481 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
999 |
|
0.00 |
2009-12-02 |
| 482 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
69,800 |
|
0.00 |
2009-12-30 |
| 483 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,482 |
59,444 |
|
0.00 |
2007-06-26 |
| 484 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
10,960 |
|
0.00 |
2009-11-27 |
| 485 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
54,500 |
|
0.00 |
2009-11-23 |
| 486 |
0198 |
SMI Holdings Group Limited:O |
2,688 |
820 |
* |
0.00 |
2009-08-04 |
| 487 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,920 |
380 |
|
0.00 |
2007-07-16 |
| 488 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
31,760 |
|
0.00 |
2009-12-18 |
| 489 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,000 |
10,200 |
* |
0.00 |
2007-12-06 |
| 490 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
26,560 |
|
0.00 |
2009-11-24 |
| 491 |
2038 |
FIH Mobile Limited:O |
7,000 |
66,920 |
|
0.00 |
2009-11-13 |
| 492 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
168,750 |
|
0.00 |
2009-12-28 |
| 493 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
19,440 |
|
0.00 |
2009-12-29 |
| 494 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
34,900 |
|
0.00 |
2008-11-20 |
| 495 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
59,400 |
|
0.00 |
2009-12-29 |
| 496 |
0106 |
Landsea Green Management Limited:O |
1,600 |
552 |
|
0.00 |
2007-06-26 |
| 497 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
1,520 |
* |
0.00 |
2009-12-16 |
| 498 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
116 |
|
0.00 |
2007-06-26 |
| 499 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
42,300 |
|
0.00 |
2009-11-27 |
| 500 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
18,420 |
|
0.00 |
2009-12-29 |
| 501 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
3,336 |
|
0.00 |
2008-04-28 |
| 502 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,250 |
|
0.00 |
2009-10-23 |
| 503 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
29,240 |
|
0.00 |
2008-06-17 |
| 504 |
1191 |
China Gem Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2008-09-05 |
| 505 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
405 |
271 |
|
0.00 |
2008-05-20 |
| 506 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,950 |
|
0.00 |
2008-05-05 |
| 507 |
8279 |
AGTech Holdings Limited:O |
2,175 |
539 |
|
0.00 |
2007-06-26 |
| 508 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
22,750 |
|
0.00 |
2009-11-09 |
| 509 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
6,444 |
|
0.00 |
2007-06-26 |
| 510 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,500 |
529 |
|
0.00 |
2009-08-04 |
| 511 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,120 |
|
0.00 |
2009-08-20 |
| 512 |
0659 |
CTF Services Limited (BM):O |
1,174 |
16,671 |
|
0.00 |
2007-06-26 |
| 513 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
28,360 |
|
0.00 |
2009-09-23 |
| 514 |
2168 |
AirPower Technologies Limited:O |
1,000 |
8,060 |
|
0.00 |
2009-12-07 |
| 515 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
168,000 |
|
0.00 |
2010-01-04 |
| 516 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,830 |
|
0.00 |
2009-04-20 |
| 517 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
541 |
914 |
|
0.00 |
2010-01-04 |
| 518 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
19,720 |
|
0.00 |
2009-12-17 |
| 519 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
34,232 |
|
0.00 |
2009-07-20 |
| 520 |
0122 |
CROCODILE GARMENTS LIMITED:O |
260 |
104 |
|
0.00 |
2007-06-26 |
| 521 |
0500 |
Frontier Services Group Limited:O |
474 |
270 |
|
0.00 |
2007-11-16 |
| 522 |
0499 |
Qingdao Holdings International Limited:O |
202 |
242 |
|
0.00 |
2009-02-12 |
| 523 |
0933 |
Viva Goods Company Limited:O |
1,335 |
160 |
|
0.00 |
2009-01-30 |
| 524 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
34,880 |
|
0.00 |
2010-01-04 |
| 525 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
225 |
|
0.00 |
2007-09-17 |
| 526 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
116,100 |
|
0.00 |
2009-12-02 |
| 527 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
238 |
4,808 |
|
0.00 |
2009-06-01 |
| 528 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
907 |
1,932 |
|
0.00 |
2007-06-26 |
| 529 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
295 |
78 |
|
0.00 |
2007-06-26 |
| 530 |
8100 |
Famous Tech International Holdings Limited:O |
406 |
53 |
|
0.00 |
2007-10-31 |
| 531 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
27,480 |
|
0.00 |
2009-05-05 |
| 532 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2009-11-26 |
| 533 |
0577 |
South Shore Holdings Limited:O |
200 |
130 |
|
0.00 |
2007-06-26 |
| 534 |
0399 |
Starcoin Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2008-10-06 |
| 535 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
797 |
247 |
|
0.00 |
2009-12-18 |
| 536 |
0159 |
Brockman Mining Limited:O |
800 |
912 |
|
0.00 |
2007-06-26 |
| 537 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
10,180 |
|
0.00 |
2009-11-18 |
| 538 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
31,050 |
|
0.00 |
2009-07-16 |
| 539 |
0371 |
Beijing Enterprises Water Group Limited:O |
800 |
2,072 |
|
0.00 |
2009-12-29 |
| 540 |
3333 |
China Evergrande Group:O |
3,000 |
12,480 |
|
0.00 |
2009-12-09 |
| 541 |
0880 |
SJM Holdings Limited:O |
1,000 |
4,380 |
|
0.00 |
2008-07-22 |
| 542 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,970 |
|
0.00 |
2009-12-29 |
| 543 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
520 |
2,475 |
|
0.00 |
2009-08-07 |
| 544 |
2888 |
STANDARD CHARTERED PLC:O |
332 |
65,072 |
|
0.00 |
2009-10-15 |
| 545 |
0704 |
Huscoke Holdings Limited:O |
500 |
305 |
|
0.00 |
2007-06-26 |
| 546 |
8130 |
Dadi International Group Limited:O |
750 |
66 |
|
0.00 |
2009-12-11 |
| 547 |
1928 |
Sands China Ltd.:O |
800 |
7,960 |
|
0.00 |
2009-12-10 |
| 548 |
0109 |
Good Resources Holdings Limited:O |
84 |
108 |
|
0.00 |
2009-08-14 |
| 549 |
0883 |
CNOOC LIMITED:O |
1,000 |
12,240 |
|
0.00 |
2010-01-04 |
| 550 |
8079 |
Wisdomcome Group Holdings Limited:O |
45 |
8 |
|
0.00 |
2009-11-09 |
| 551 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
11 |
2 |
|
0.00 |
2009-12-11 |
| 552 |
0835 |
Asia Coal Limited:O |
5 |
2 |
|
0.00 |
2008-02-22 |
| 553 |
0729 |
FDG Electric Vehicles Limited:O |
3 |
1 |
|
0.00 |
2007-09-20 |