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 |
0986 |
Dufu Liquor Group Limited:O |
2,076,000 |
1,619,280 |
|
0.41 |
2009-12-16 |
| 2 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
9,340,000 |
1,550,440 |
|
0.38 |
2009-12-16 |
| 3 |
0612 |
Carmen Century Investment Limited (KY):O |
3,580,000 |
637,240 |
|
0.33 |
2009-12-22 |
| 4 |
1172 |
Magnus Concordia Group Limited:O |
3,118,000 |
717,140 |
|
0.30 |
2009-11-17 |
| 5 |
0607 |
Fullshare Holdings Limited:O |
1,270,000 |
609,600 |
* |
0.30 |
2007-06-26 |
| 6 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,501,021 |
3,276,338 |
|
0.20 |
2009-09-24 |
| 7 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
360,000 |
640,800 |
|
0.14 |
2010-01-07 |
| 8 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
2,400,000 |
24,000 |
|
0.13 |
2008-08-01 |
| 9 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
700,000 |
497,000 |
|
0.13 |
2009-12-30 |
| 10 |
0627 |
Japan Kyosei Group Company Limited:O |
4,356,000 |
60,984 |
* |
0.12 |
2008-09-16 |
| 11 |
0471 |
Silkwave Inc:O |
2,700,000 |
332,100 |
|
0.12 |
2009-12-22 |
| 12 |
1003 |
Huanxi Media Group Limited:O |
2,001,200 |
316,190 |
|
0.11 |
2010-01-07 |
| 13 |
0651 |
China Ocean Industry Group Limited:O |
940,000 |
329,000 |
|
0.10 |
2010-01-05 |
| 14 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
912,000 |
1,814,880 |
|
0.08 |
2010-01-05 |
| 15 |
0309 |
Xinhua News Media Holdings Limited:O |
604,000 |
154,020 |
|
0.08 |
2009-08-10 |
| 16 |
0128 |
ENM Holdings Limited (HK):O |
1,292,000 |
529,720 |
|
0.08 |
2009-09-08 |
| 17 |
0701 |
CNT GROUP LIMITED:O |
1,138,000 |
221,910 |
|
0.07 |
2009-11-30 |
| 18 |
0885 |
Rentian Technology Holdings Limited:O |
313,750 |
100,400 |
|
0.07 |
2009-12-07 |
| 19 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
830,000 |
152,720 |
|
0.07 |
2010-01-06 |
| 20 |
0476 |
Ev Dynamics (Holdings) Limited:O |
880,000 |
409,200 |
|
0.07 |
2009-12-16 |
| 21 |
1164 |
CGN Mining Company Limited:O |
1,033,516 |
197,402 |
|
0.07 |
2009-12-08 |
| 22 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
34,000 |
563,720 |
|
0.06 |
2009-09-18 |
| 23 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
60,000 |
163,800 |
|
0.06 |
2009-11-20 |
| 24 |
0706 |
Beautiful China Holdings Company Limited:O |
1,050,000 |
430,500 |
|
0.06 |
2009-12-10 |
| 25 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
127,400 |
319,774 |
|
0.06 |
2009-12-21 |
| 26 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,350,000 |
1,833,000 |
|
0.06 |
2009-12-30 |
| 27 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
790,000 |
67,150 |
|
0.05 |
2008-08-07 |
| 28 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,158,000 |
3,776,500 |
|
0.05 |
2010-01-06 |
| 29 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
200,000 |
494,000 |
|
0.05 |
2009-12-11 |
| 30 |
0993 |
XinKong International Capital Holdings Limited:O |
496,000 |
190,960 |
|
0.05 |
2010-01-07 |
| 31 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100,000 |
175,000 |
|
0.05 |
2009-06-23 |
| 32 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
70,000 |
123,200 |
|
0.04 |
2009-08-20 |
| 33 |
3889 |
Global Corn Group Limited:O |
450,000 |
945,000 |
|
0.04 |
2010-01-07 |
| 34 |
1226 |
China Investment and Finance Group Limited (KY):O |
30,000 |
17,400 |
|
0.04 |
2007-08-30 |
| 35 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
47,000 |
365,190 |
|
0.04 |
2010-01-07 |
| 36 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500,460 |
77,571 |
* |
0.04 |
2009-08-14 |
| 37 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000,000 |
180,000 |
|
0.04 |
2009-10-29 |
| 38 |
0230 |
Minmetals Land Limited:O |
980,000 |
2,175,600 |
|
0.04 |
2010-01-07 |
| 39 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
140,000 |
112,000 |
|
0.04 |
2009-12-11 |
| 40 |
1139 |
VICTORY GROUP LIMITED:O |
53,600 |
7,986 |
* |
0.03 |
2007-06-26 |
| 41 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
10,666 |
757 |
|
0.03 |
2008-12-09 |
| 42 |
0094 |
Greenheart Group Limited:O |
103,000 |
198,790 |
|
0.03 |
2009-10-16 |
| 43 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
370,000 |
466,200 |
|
0.03 |
2009-11-02 |
| 44 |
2336 |
Shuoao International Holdings Limited (KY):O |
600,000 |
42,000 |
* |
0.03 |
2008-10-22 |
| 45 |
0332 |
Yuan Heng Gas Holdings Limited:O |
248,000 |
62,000 |
|
0.03 |
2009-11-27 |
| 46 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
84,000 |
|
0.03 |
2010-01-05 |
| 47 |
0588 |
Beijing North Star Company Limited:H |
186,000 |
498,480 |
|
0.03 |
2009-12-29 |
| 48 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
229,000 |
366,400 |
|
0.03 |
2009-12-11 |
| 49 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000,000 |
570,000 |
|
0.02 |
2009-12-18 |
| 50 |
0402 |
Peace Map Holding Limited:O |
200,000 |
116,000 |
|
0.02 |
2009-12-03 |
| 51 |
8100 |
Famous Tech International Holdings Limited:O |
266,670 |
34,934 |
|
0.02 |
2009-07-31 |
| 52 |
0835 |
Asia Coal Limited:O |
400,011 |
134,004 |
|
0.02 |
2009-11-10 |
| 53 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
124,200 |
|
0.02 |
2010-01-07 |
| 54 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,172,000 |
274,248 |
|
0.02 |
2009-12-10 |
| 55 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
640,000 |
416,000 |
|
0.02 |
2009-12-10 |
| 56 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
990,000 |
80,190 |
|
0.02 |
2009-12-01 |
| 57 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
124,560 |
51,070 |
|
0.02 |
2007-07-26 |
| 58 |
0149 |
China Agri-Products Exchange Limited:O |
604,250 |
77,344 |
|
0.02 |
2009-11-23 |
| 59 |
0344 |
Long Well International Holdings Limited:Wrnt |
33,332 |
10,000 |
|
0.02 |
2009-08-24 |
| 60 |
8296 |
Sino-Life Group Limited:O |
124,000 |
176,080 |
|
0.02 |
2009-11-12 |
| 61 |
8130 |
Dadi International Group Limited:O |
1,400,000 |
123,200 |
|
0.02 |
2010-01-07 |
| 62 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
96,000 |
|
0.02 |
2009-12-03 |
| 63 |
8158 |
China Regenerative Medicine International Limited:O |
700,000 |
294,000 |
|
0.02 |
2009-11-19 |
| 64 |
0547 |
Digital Domain Holdings Limited:O |
1,613,600 |
354,992 |
|
0.02 |
2009-11-25 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
64,800 |
|
0.02 |
2007-08-13 |
| 66 |
0628 |
Tong Tong AI Social Group Limited:O |
160,800 |
45,024 |
* |
0.02 |
2009-08-12 |
| 67 |
0850 |
Long Well International Holdings Limited:O |
466,000 |
321,540 |
|
0.02 |
2009-12-28 |
| 68 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
21,000 |
164,010 |
|
0.02 |
2010-01-05 |
| 69 |
0989 |
China Changbaishan International Holdings Limited:O |
470,000 |
69,560 |
|
0.02 |
2009-10-28 |
| 70 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
100,000 |
|
0.02 |
2008-05-28 |
| 71 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
30,000 |
118,200 |
|
0.02 |
2007-09-25 |
| 72 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
270,000 |
818,100 |
|
0.02 |
2010-01-05 |
| 73 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,118,000 |
233,662 |
|
0.02 |
2010-01-05 |
| 74 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
312,000 |
|
0.02 |
2010-01-07 |
| 75 |
8048 |
Yu Tak International Holdings Limited:O |
160,000 |
17,280 |
|
0.02 |
2008-07-30 |
| 76 |
0648 |
SoftMedx Healthcare Limited:O |
2,064,000 |
140,352 |
|
0.02 |
2009-04-09 |
| 77 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
230,000 |
115,000 |
|
0.02 |
2009-12-08 |
| 78 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
404,000 |
96,556 |
|
0.01 |
2009-10-27 |
| 79 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,600,000 |
52,800 |
|
0.01 |
2010-01-06 |
| 80 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
39,680 |
|
0.01 |
2007-10-11 |
| 81 |
0382 |
Welling Holding Limited:O |
1,960,000 |
842,800 |
|
0.01 |
2009-12-08 |
| 82 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
101,890 |
136,533 |
|
0.01 |
2008-10-03 |
| 83 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
4,950 |
|
0.01 |
2010-01-07 |
| 84 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
540,850 |
1,655,001 |
|
0.01 |
2010-01-07 |
| 85 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
158,000 |
90,060 |
|
0.01 |
2010-01-06 |
| 86 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
250,000 |
98,750 |
|
0.01 |
2008-03-17 |
| 87 |
0901 |
Goldstone Investment Group Limited:O |
160,000 |
11,200 |
|
0.01 |
2009-12-23 |
| 88 |
0959 |
Century Entertainment International Holdings Limited:O |
510,000 |
99,960 |
|
0.01 |
2010-01-06 |
| 89 |
0736 |
China Properties Investment Holdings Limited:O |
500,000 |
40,500 |
|
0.01 |
2009-10-14 |
| 90 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
114,200 |
68,520 |
|
0.01 |
2009-11-11 |
| 91 |
8017 |
Long Success International (Holdings) Limited:O |
142,000 |
28,116 |
|
0.01 |
2009-08-27 |
| 92 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2009-07-09 |
| 93 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
191,000 |
85,950 |
|
0.01 |
2009-12-09 |
| 94 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
64,000 |
50,560 |
|
0.01 |
2009-09-10 |
| 95 |
1822 |
China Wood International Holding Co., Limited:O |
75,000 |
58,500 |
|
0.01 |
2010-01-06 |
| 96 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2009-11-12 |
| 97 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
102,000 |
|
0.01 |
2007-08-20 |
| 98 |
0602 |
Jiahua Stores Holdings Limited:O |
125,000 |
51,250 |
|
0.01 |
2009-11-26 |
| 99 |
0519 |
Novautek Technologies Group Limited (BM):O |
105,000 |
32,025 |
|
0.01 |
2009-09-01 |
| 100 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
358,000 |
16,468 |
|
0.01 |
2010-01-07 |
| 101 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,600 |
37,479 |
|
0.01 |
2009-06-29 |
| 102 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
136,532 |
19,524 |
|
0.01 |
2009-09-14 |
| 103 |
0895 |
Dongjiang Environmental Company Limited:H |
20,000 |
82,000 |
|
0.01 |
2008-03-19 |
| 104 |
0171 |
Silver Grant International Holdings Group Limited:O |
204,000 |
640,560 |
|
0.01 |
2010-01-06 |
| 105 |
0271 |
Asiasec Properties Limited:O |
139,700 |
92,202 |
|
0.01 |
2009-07-22 |
| 106 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
158,800 |
223,908 |
|
0.01 |
2009-12-10 |
| 107 |
3938 |
Samling Global Limited:O |
474,000 |
336,540 |
|
0.01 |
2009-12-03 |
| 108 |
0320 |
COMPUTIME GROUP LIMITED:O |
90,000 |
63,000 |
|
0.01 |
2009-03-12 |
| 109 |
1124 |
COASTAL GREENLAND LIMITED:O |
300,000 |
195,000 |
|
0.01 |
2009-12-17 |
| 110 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
120,000 |
111,600 |
|
0.01 |
2009-12-29 |
| 111 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 112 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
122,000 |
29,890 |
|
0.01 |
2009-10-12 |
| 113 |
0235 |
CSC Holdings Limited (HK):O |
370,000 |
207,200 |
|
0.01 |
2009-12-29 |
| 114 |
2345 |
Shanghai Prime Machinery Company Limited:H |
74,000 |
114,700 |
|
0.01 |
2009-11-18 |
| 115 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
186,320 |
|
0.01 |
2009-12-29 |
| 116 |
0076 |
Elate Holdings Limited:O |
1,066,000 |
51,168 |
|
0.01 |
2009-12-11 |
| 117 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
630,000 |
105,210 |
|
0.01 |
2010-01-05 |
| 118 |
2662 |
MH Development Limited:O |
92,000 |
41,400 |
|
0.01 |
2009-09-10 |
| 119 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
* |
0.01 |
2007-06-26 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
268,000 |
1,291,760 |
|
0.01 |
2010-01-06 |
| 121 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
50,000 |
39,500 |
|
0.01 |
2008-01-23 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
210,000 |
405,300 |
|
0.01 |
2009-12-16 |
| 123 |
0910 |
China Sandi Holdings Limited:O |
610,000 |
176,900 |
|
0.01 |
2010-01-06 |
| 124 |
1102 |
Enviro Energy International Holdings Limited:O |
220,000 |
107,800 |
|
0.01 |
2009-11-20 |
| 125 |
1185 |
China Energine International (Holdings) Limited:O |
354,000 |
407,100 |
|
0.01 |
2009-12-14 |
| 126 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
197,120 |
|
0.01 |
2009-12-22 |
| 127 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
102,000 |
385,560 |
|
0.01 |
2009-12-08 |
| 128 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
18,700 |
|
0.01 |
2010-01-05 |
| 129 |
0067 |
China Lumena New Materials Corp.:O |
164,000 |
414,920 |
|
0.01 |
2010-01-07 |
| 130 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
46,200 |
|
0.01 |
2009-06-11 |
| 131 |
0585 |
Imagi International Holdings Limited:O |
300,000 |
39,300 |
|
0.01 |
2009-11-23 |
| 132 |
8011 |
Polyard Petroleum International Group Limited:O |
450,000 |
36,000 |
* |
0.01 |
2008-10-10 |
| 133 |
8088 |
8088 Investment Holdings Limited:O |
25,000 |
4,375 |
|
0.01 |
2008-05-15 |
| 134 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
43,200 |
|
0.01 |
2009-12-29 |
| 135 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
127,200 |
|
0.01 |
2010-01-07 |
| 136 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
15,000 |
|
0.01 |
2009-11-16 |
| 137 |
0061 |
Green Leader Holdings Group Limited:O |
26,800 |
64,052 |
|
0.01 |
2009-06-24 |
| 138 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
36,000 |
111,240 |
|
0.01 |
2009-12-03 |
| 139 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
60,000 |
|
0.01 |
2009-08-06 |
| 140 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 141 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
171,200 |
37,150 |
|
0.01 |
2009-03-12 |
| 142 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
120,000 |
532,800 |
|
0.01 |
2009-12-28 |
| 143 |
0655 |
HONGKONG CHINESE LIMITED:O |
141,056 |
107,203 |
|
0.01 |
2009-06-04 |
| 144 |
0978 |
China Merchants Land Limited:O |
82,000 |
10,988 |
* |
0.01 |
2009-12-30 |
| 145 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
179,200 |
|
0.01 |
2010-01-04 |
| 146 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
6,480 |
|
0.01 |
2007-06-26 |
| 147 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
58,000 |
52,200 |
|
0.01 |
2008-09-03 |
| 148 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,972 |
205,495 |
|
0.01 |
2010-01-06 |
| 149 |
8041 |
IntelliMark AI International Limited:O |
135,300 |
32,743 |
|
0.01 |
2009-06-16 |
| 150 |
0598 |
SINOTRANS LIMITED:H |
130,000 |
286,000 |
|
0.01 |
2009-10-15 |
| 151 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,233 |
35,456 |
|
0.01 |
2009-12-04 |
| 152 |
8173 |
Hephaestus Holdings Limited:O |
550,000 |
33,550 |
|
0.01 |
2009-12-10 |
| 153 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
108,000 |
90,720 |
|
0.01 |
2009-12-09 |
| 154 |
0613 |
Planetree International Development Limited:O |
660,000 |
65,340 |
|
0.01 |
2009-09-01 |
| 155 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
760,000 |
151,240 |
|
0.01 |
2010-01-05 |
| 156 |
0645 |
Ares Asia Limited:O |
24,000 |
18,480 |
|
0.01 |
2009-12-21 |
| 157 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
37,600 |
|
0.01 |
2009-12-10 |
| 158 |
8220 |
Bingo Group Holdings Limited:O |
184,000 |
18,216 |
|
0.01 |
2009-08-21 |
| 159 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
100,270 |
66,178 |
* |
0.01 |
2007-09-13 |
| 160 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
224,000 |
790,720 |
|
0.01 |
2009-12-29 |
| 161 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
48,000 |
|
0.01 |
2009-11-04 |
| 162 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
96,000 |
20,640 |
|
0.01 |
2009-12-03 |
| 163 |
8190 |
Combest Holdings Limited:O |
160,000 |
12,800 |
|
0.01 |
2008-06-18 |
| 164 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
53,000 |
|
0.01 |
2009-07-27 |
| 165 |
0221 |
Easy One Financial Group Limited:O |
504,000 |
138,600 |
|
0.01 |
2009-12-18 |
| 166 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
165,600 |
|
0.01 |
2010-01-07 |
| 167 |
8239 |
Capital Finance Holdings Limited:O |
3,400 |
6,902 |
|
0.01 |
2010-01-07 |
| 168 |
8172 |
Lajin Entertainment Network Group Limited:O |
43,400 |
2,647 |
|
0.01 |
2009-12-10 |
| 169 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
21,600 |
|
0.01 |
2007-10-23 |
| 170 |
0933 |
Viva Goods Company Limited:O |
210,925 |
31,006 |
|
0.01 |
2010-01-07 |
| 171 |
0419 |
Hony Media Group:O |
1,737,500 |
92,088 |
|
0.01 |
2009-12-17 |
| 172 |
0869 |
Playmates Toys Limited:O |
30,400 |
31,008 |
|
0.01 |
2010-01-06 |
| 173 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
88,800 |
|
0.01 |
2009-10-22 |
| 174 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
855,000 |
547,200 |
|
0.01 |
2009-12-23 |
| 175 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
101,400 |
|
0.01 |
2010-01-05 |
| 176 |
0552 |
China Communications Services Corporation Limited:H |
118,000 |
492,060 |
|
0.01 |
2009-12-30 |
| 177 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
17,000 |
48,450 |
|
0.01 |
2009-12-21 |
| 178 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
114,800 |
|
0.01 |
2010-01-05 |
| 179 |
1889 |
Sanai Health Industry Group Company Limited:O |
97,500 |
77,025 |
|
0.01 |
2009-11-06 |
| 180 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
42,840 |
|
0.01 |
2009-11-25 |
| 181 |
0715 |
China Oceanwide Holdings Limited:O |
506,000 |
455,400 |
|
0.01 |
2010-01-06 |
| 182 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
185,400 |
|
0.01 |
2009-08-06 |
| 183 |
0166 |
New Times Corporation Limited (BM):O |
308,000 |
112,420 |
|
0.01 |
2009-12-14 |
| 184 |
0710 |
BOE Varitronix Limited:O |
18,000 |
43,380 |
|
0.01 |
2010-01-05 |
| 185 |
2009 |
BBMG Corporation:H |
64,000 |
531,840 |
|
0.01 |
2010-01-07 |
| 186 |
0559 |
DeTai New Energy Group Limited:O |
106,800 |
17,088 |
|
0.01 |
2009-12-17 |
| 187 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
320,000 |
50,560 |
|
0.01 |
2009-12-09 |
| 188 |
0575 |
Regent Pacific Group Limited:O |
208,000 |
53,040 |
|
0.01 |
2009-09-03 |
| 189 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
53,600 |
|
0.01 |
2009-05-21 |
| 190 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,125,000 |
641,250 |
|
0.01 |
2010-01-07 |
| 191 |
1053 |
Chongqing Iron & Steel Company Limited:H |
27,000 |
80,190 |
|
0.01 |
2009-09-18 |
| 192 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
31,200 |
|
0.01 |
2008-06-24 |
| 193 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
50,000 |
65,500 |
|
0.01 |
2009-06-25 |
| 194 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
170,000 |
1,315,800 |
|
0.00 |
2010-01-05 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
429,440 |
|
0.00 |
2010-01-07 |
| 196 |
0968 |
Little Sheep Group Limited:O |
50,000 |
215,500 |
|
0.00 |
2010-01-07 |
| 197 |
1199 |
COSCO SHIPPING Ports Limited:O |
110,000 |
1,229,800 |
|
0.00 |
2010-01-06 |
| 198 |
0064 |
GET NICE HOLDINGS LIMITED:O |
190,000 |
102,600 |
|
0.00 |
2010-01-07 |
| 199 |
1041 |
Lamtex Holdings Limited:O |
680,000 |
33,320 |
|
0.00 |
2009-11-13 |
| 200 |
2324 |
Capital VC Limited:O |
15,000 |
4,950 |
|
0.00 |
2009-12-02 |
| 201 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
114,400 |
|
0.00 |
2009-06-08 |
| 202 |
0998 |
China CITIC Bank Corporation Limited:H |
588,000 |
3,845,520 |
|
0.00 |
2010-01-06 |
| 203 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
15,600 |
|
0.00 |
2009-06-12 |
| 204 |
1182 |
Success Dragon International Holdings Limited:O |
300,200 |
53,736 |
|
0.00 |
2009-12-08 |
| 205 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
23,140 |
|
0.00 |
2009-06-01 |
| 206 |
0346 |
Yanchang Petroleum International Limited:O |
280,000 |
277,200 |
|
0.00 |
2010-01-07 |
| 207 |
1178 |
Huiyin Holdings Group Limited:O |
40,000 |
5,400 |
|
0.00 |
2009-12-29 |
| 208 |
0381 |
AOM International Group Company Limited:O |
200,000 |
77,000 |
|
0.00 |
2009-12-30 |
| 209 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,000 |
1,148,000 |
|
0.00 |
2009-12-23 |
| 210 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
54,400 |
|
0.00 |
2009-01-07 |
| 211 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
106,200 |
64,782 |
|
0.00 |
2009-12-04 |
| 212 |
0123 |
Yuexiu Property Company Limited:O |
316,000 |
723,640 |
|
0.00 |
2009-12-29 |
| 213 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
72,900 |
|
0.00 |
2009-12-09 |
| 214 |
1883 |
CITIC Telecom International Holdings Limited:O |
86,200 |
199,122 |
|
0.00 |
2009-12-07 |
| 215 |
0261 |
GBA Holdings Limited:O |
2,837,000 |
62,414 |
|
0.00 |
2009-12-17 |
| 216 |
0490 |
ITC Properties Group Limited:Wrnt |
106,666 |
1,067 |
|
0.00 |
2008-08-07 |
| 217 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
28,960 |
|
0.00 |
2009-11-04 |
| 218 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33,833 |
9,135 |
|
0.00 |
2007-07-20 |
| 219 |
0143 |
Guoan International Limited:O |
220,000 |
12,540 |
|
0.00 |
2009-12-22 |
| 220 |
0228 |
China Energy Development Holdings Limited:O |
154,000 |
66,220 |
|
0.00 |
2009-12-21 |
| 221 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2007-11-07 |
| 222 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
14,400 |
|
0.00 |
2009-09-24 |
| 223 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
98,000 |
305,760 |
|
0.00 |
2010-01-07 |
| 224 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
186,600 |
|
0.00 |
2009-12-29 |
| 225 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
58,000 |
143,840 |
|
0.00 |
2010-01-06 |
| 226 |
0245 |
China Vered Financial Holding Corporation Limited:O |
301,800 |
64,283 |
|
0.00 |
2010-01-06 |
| 227 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2007-08-21 |
| 228 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
220,000 |
1,870,000 |
|
0.00 |
2010-01-07 |
| 229 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2009-09-28 |
| 230 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
104,800 |
157,200 |
|
0.00 |
2009-12-15 |
| 231 |
8123 |
Sinofortune Financial Holdings Limited:O |
120,000 |
21,360 |
|
0.00 |
2009-09-23 |
| 232 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,400 |
30,272 |
|
0.00 |
2007-08-10 |
| 233 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
165,200 |
|
0.00 |
2009-12-30 |
| 234 |
1094 |
Cherish Sunshine International Limited:O |
128,000 |
103,680 |
|
0.00 |
2009-12-02 |
| 235 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
137,400 |
|
0.00 |
2009-10-16 |
| 236 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
132,000 |
572,880 |
|
0.00 |
2010-01-07 |
| 237 |
0819 |
Tianneng Power International Limited:O |
42,000 |
141,960 |
|
0.00 |
2009-12-22 |
| 238 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
133,000 |
1,154,440 |
|
0.00 |
2010-01-07 |
| 239 |
1800 |
China Communications Construction Company Limited:H |
171,000 |
1,385,100 |
|
0.00 |
2010-01-05 |
| 240 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
6,300 |
|
0.00 |
2007-07-20 |
| 241 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
58,000 |
67,280 |
|
0.00 |
2009-11-18 |
| 242 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
93,000 |
|
0.00 |
2009-08-31 |
| 243 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
137,500 |
578,875 |
|
0.00 |
2010-01-05 |
| 244 |
0603 |
China Oil And Gas Group Limited:O |
168,300 |
175,032 |
|
0.00 |
2009-11-20 |
| 245 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
242,000 |
1,444,740 |
|
0.00 |
2010-01-07 |
| 246 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
111,600 |
|
0.00 |
2009-11-02 |
| 247 |
0521 |
CWT International Limited:O |
80,000 |
47,200 |
|
0.00 |
2010-01-07 |
| 248 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
112,000 |
529,760 |
|
0.00 |
2009-12-29 |
| 249 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
50,960 |
|
0.00 |
2009-12-15 |
| 250 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
82,000 |
|
0.00 |
2009-12-03 |
| 251 |
3883 |
China Aoyuan Group Limited:O |
95,000 |
133,950 |
|
0.00 |
2009-12-07 |
| 252 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2009-08-17 |
| 253 |
0817 |
China Jinmao Holdings Group Limited:O |
330,000 |
871,200 |
|
0.00 |
2010-01-07 |
| 254 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
23,600 |
|
0.00 |
2007-11-14 |
| 255 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,000 |
68,850 |
|
0.00 |
2009-09-22 |
| 256 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
4,560 |
|
0.00 |
2009-08-21 |
| 257 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
217,800 |
514,008 |
|
0.00 |
2010-01-05 |
| 258 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
173,000 |
285,450 |
* |
0.00 |
2009-10-20 |
| 259 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
64,600 |
223,516 |
|
0.00 |
2010-01-07 |
| 260 |
1238 |
Powerlong Real Estate Holdings Limited:O |
146,000 |
367,920 |
|
0.00 |
2009-12-10 |
| 261 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,000 |
27,360 |
|
0.00 |
2009-12-22 |
| 262 |
3998 |
Bosideng International Holdings Limited:O |
276,000 |
483,000 |
|
0.00 |
2009-11-06 |
| 263 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
64,080 |
|
0.00 |
2009-05-29 |
| 264 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,375 |
|
0.00 |
2008-06-23 |
| 265 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
124,000 |
410,440 |
|
0.00 |
2009-12-30 |
| 266 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
34,000 |
|
0.00 |
2009-10-09 |
| 267 |
0668 |
Doyen International Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2009-11-12 |
| 268 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
70,000 |
365,400 |
|
0.00 |
2009-12-04 |
| 269 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
1,357,280 |
|
0.00 |
2010-01-07 |
| 270 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
137,306 |
35,700 |
|
0.00 |
2010-01-07 |
| 271 |
1208 |
MMG Limited (HK):O |
69,180 |
214,458 |
|
0.00 |
2009-09-09 |
| 272 |
0578 |
Rosan Resources Holdings Limited:O |
72,000 |
27,720 |
|
0.00 |
2009-12-02 |
| 273 |
2383 |
TOM GROUP LIMITED:O |
132,000 |
100,320 |
|
0.00 |
2009-07-30 |
| 274 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
200,070 |
|
0.00 |
2010-01-07 |
| 275 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
31,300 |
|
0.00 |
2009-04-01 |
| 276 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
21,168 |
|
0.00 |
2009-12-14 |
| 277 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20,429 |
14,300 |
|
0.00 |
2009-07-30 |
| 278 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 279 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
312,500 |
|
0.00 |
2010-01-07 |
| 280 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
16,000 |
3,696 |
|
0.00 |
2009-11-27 |
| 281 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
103,000 |
|
0.00 |
2009-10-22 |
| 282 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
93,240 |
|
0.00 |
2009-08-04 |
| 283 |
0091 |
Golden Century International Holdings Group Limited:O |
210,000 |
14,490 |
|
0.00 |
2009-12-04 |
| 284 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,000 |
4,725 |
|
0.00 |
2009-11-25 |
| 285 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
56,400 |
|
0.00 |
2009-12-08 |
| 286 |
0572 |
Future World Holdings Limited:O |
20,000 |
5,800 |
* |
0.00 |
2009-04-29 |
| 287 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
9,000 |
5,670 |
|
0.00 |
2007-09-04 |
| 288 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,800 |
134,232 |
|
0.00 |
2009-11-11 |
| 289 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
38,000 |
57,000 |
* |
0.00 |
2008-08-19 |
| 290 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
151,000 |
303,510 |
|
0.00 |
2009-11-02 |
| 291 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 292 |
1893 |
China National Materials Company Limited:H |
34,000 |
193,120 |
|
0.00 |
2009-12-11 |
| 293 |
0410 |
SOHO CHINA LIMITED:O |
151,500 |
636,300 |
|
0.00 |
2009-12-07 |
| 294 |
0516 |
PYXIS GROUP LIMITED:O |
70,000 |
15,470 |
|
0.00 |
2010-01-04 |
| 295 |
0362 |
China Zenith Chemical Group Limited:O |
163,125 |
41,597 |
|
0.00 |
2009-12-02 |
| 296 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
55,000 |
153,450 |
|
0.00 |
2010-01-05 |
| 297 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
15,000 |
64,500 |
|
0.00 |
2009-11-20 |
| 298 |
0723 |
Reliance Global Holdings Limited (BM):O |
58,125 |
45,338 |
|
0.00 |
2010-01-06 |
| 299 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
104,000 |
343,200 |
|
0.00 |
2009-12-10 |
| 300 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2009-04-20 |
| 301 |
0241 |
Alibaba Health Information Technology Limited:O |
104,000 |
124,800 |
|
0.00 |
2009-12-22 |
| 302 |
8317 |
Finet Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2009-12-15 |
| 303 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
202,560 |
|
0.00 |
2009-12-07 |
| 304 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
180,000 |
36,540 |
|
0.00 |
2009-07-20 |
| 305 |
1033 |
Sinopec Oilfield Service Corporation:H |
38,000 |
79,800 |
|
0.00 |
2009-12-01 |
| 306 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
111,960 |
|
0.00 |
2009-12-21 |
| 307 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
66,000 |
21,780 |
|
0.00 |
2009-11-26 |
| 308 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2010-01-05 |
| 309 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17,909 |
6,268 |
|
0.00 |
2008-12-15 |
| 310 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
174,000 |
696,000 |
|
0.00 |
2010-01-05 |
| 311 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
32,560 |
|
0.00 |
2009-05-26 |
| 312 |
0138 |
CCT Fortis Holdings Limited:O |
15,905 |
16,859 |
|
0.00 |
2007-07-30 |
| 313 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
694,100 |
|
0.00 |
2009-11-18 |
| 314 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2009-12-18 |
| 315 |
2331 |
LI NING COMPANY LIMITED:O |
27,000 |
737,100 |
|
0.00 |
2010-01-07 |
| 316 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
268,280 |
|
0.00 |
2009-12-23 |
| 317 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
49,000 |
297,920 |
|
0.00 |
2010-01-05 |
| 318 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2009-08-05 |
| 319 |
0694 |
Beijing Capital International Airport Company Limited:H |
46,000 |
252,080 |
|
0.00 |
2010-01-07 |
| 320 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
109,500 |
|
0.00 |
2010-01-07 |
| 321 |
0992 |
LENOVO GROUP LIMITED:O |
232,000 |
1,262,080 |
|
0.00 |
2010-01-05 |
| 322 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2007-10-11 |
| 323 |
0347 |
Angang Steel Company Limited:H |
26,400 |
463,584 |
|
0.00 |
2009-12-28 |
| 324 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
79,800 |
|
0.00 |
2007-11-06 |
| 325 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
10,400 |
|
0.00 |
2009-08-07 |
| 326 |
0090 |
Puxing Energy Limited:O |
10,000 |
17,700 |
|
0.00 |
2009-10-15 |
| 327 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
219,240 |
|
0.00 |
2009-12-10 |
| 328 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
70,200 |
348,894 |
|
0.00 |
2009-10-06 |
| 329 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
4,880 |
|
0.00 |
2007-06-26 |
| 330 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 331 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,500 |
757,350 |
|
0.00 |
2009-12-29 |
| 332 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
10,325 |
|
0.00 |
2009-02-16 |
| 333 |
1224 |
C C Land Holdings Limited:O |
60,000 |
221,400 |
|
0.00 |
2009-12-11 |
| 334 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2008-07-23 |
| 335 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 336 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2008-12-17 |
| 337 |
1083 |
Towngas Smart Energy Company Limited:O |
45,240 |
145,220 |
|
0.00 |
2010-01-04 |
| 338 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,000 |
257,100 |
|
0.00 |
2008-12-05 |
| 339 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2009-06-03 |
| 340 |
3337 |
Anton Oilfield Services Group:O |
48,000 |
43,200 |
|
0.00 |
2009-08-04 |
| 341 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
22,800 |
|
0.00 |
2009-11-04 |
| 342 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
58,000 |
597,400 |
|
0.00 |
2010-01-06 |
| 343 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,498 |
712 |
|
0.00 |
2009-06-19 |
| 344 |
0690 |
Uni-Bio Science Group Limited:O |
29,000 |
13,340 |
|
0.00 |
2009-09-15 |
| 345 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
126,000 |
296,100 |
|
0.00 |
2010-01-04 |
| 346 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
304,000 |
1,024,480 |
|
0.00 |
2009-12-23 |
| 347 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
8,400 |
|
0.00 |
2009-11-09 |
| 348 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,369 |
54,372 |
|
0.00 |
2009-12-29 |
| 349 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,300 |
3,506,650 |
|
0.00 |
2010-01-07 |
| 350 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,600 |
381,600 |
|
0.00 |
2010-01-07 |
| 351 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
106,000 |
21,518 |
|
0.00 |
2009-11-25 |
| 352 |
0190 |
HKC (HOLDINGS) LIMITED:O |
202,604 |
127,641 |
|
0.00 |
2009-11-26 |
| 353 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
13,750 |
12,788 |
|
0.00 |
2007-06-26 |
| 354 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2008-07-21 |
| 355 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
64,160 |
|
0.00 |
2009-06-09 |
| 356 |
0712 |
Comtec Solar Systems Group Limited:O |
22,000 |
58,080 |
|
0.00 |
2009-12-10 |
| 357 |
0697 |
Shoucheng Holdings Limited:O |
174,000 |
370,620 |
|
0.00 |
2009-12-30 |
| 358 |
0119 |
Poly Property Group Co., Limited:O |
63,000 |
652,680 |
|
0.00 |
2010-01-06 |
| 359 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2007-06-28 |
| 360 |
0689 |
EPI (Holdings) Limited:O |
160,000 |
30,080 |
|
0.00 |
2009-10-30 |
| 361 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
103,040 |
|
0.00 |
2009-11-11 |
| 362 |
3318 |
China Boton Group Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2009-07-06 |
| 363 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
13,440 |
|
0.00 |
2009-11-30 |
| 364 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
149,000 |
5,736,500 |
|
0.00 |
2010-01-05 |
| 365 |
8043 |
ERA Mining Machinery Limited:O |
8,000 |
3,760 |
|
0.00 |
2009-12-08 |
| 366 |
1823 |
Huayu Expressway Group Limited:O |
8,000 |
10,080 |
|
0.00 |
2009-12-23 |
| 367 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
36,550 |
|
0.00 |
2009-03-11 |
| 368 |
0801 |
Golden Meditech Holdings Limited:O |
32,000 |
54,720 |
|
0.00 |
2009-12-17 |
| 369 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 370 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
202,640 |
|
0.00 |
2009-12-21 |
| 371 |
0566 |
Hanergy Thin Film Power Group Limited:O |
90,000 |
114,300 |
|
0.00 |
2010-01-05 |
| 372 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
12,000 |
2,820 |
|
0.00 |
2010-01-07 |
| 373 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
680 |
1,122 |
|
0.00 |
2009-11-23 |
| 374 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
139,650 |
|
0.00 |
2010-01-06 |
| 375 |
0530 |
Goldin Financial Holdings Limited:O |
63,563 |
64,199 |
|
0.00 |
2010-01-06 |
| 376 |
2007 |
Country Garden Holdings Company Limited:O |
311,000 |
929,890 |
|
0.00 |
2010-01-05 |
| 377 |
1382 |
Pacific Textiles Holdings Limited:O |
27,000 |
141,750 |
|
0.00 |
2010-01-05 |
| 378 |
2886 |
Binhai Investment Company Limited:O |
112,000 |
99,680 |
|
0.00 |
2010-01-04 |
| 379 |
3988 |
BANK OF CHINA LIMITED:H |
1,398,000 |
5,969,460 |
|
0.00 |
2009-12-30 |
| 380 |
0680 |
Nan Hai Corporation Limited:O |
1,250,000 |
142,500 |
|
0.00 |
2009-11-13 |
| 381 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
181,800 |
|
0.00 |
2007-06-26 |
| 382 |
0622 |
Oshidori International Holdings Limited:O |
127,405 |
18,219 |
|
0.00 |
2009-08-11 |
| 383 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
129,120 |
|
0.00 |
2009-12-23 |
| 384 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2007-08-29 |
| 385 |
1688 |
Alibaba.com Limited:O |
87,500 |
1,631,000 |
|
0.00 |
2010-01-04 |
| 386 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,437,000 |
9,153,690 |
|
0.00 |
2010-01-07 |
| 387 |
1215 |
Kai Yuan Holdings Limited:O |
162,000 |
58,320 |
|
0.00 |
2009-11-18 |
| 388 |
3393 |
Wasion Holdings Limited:O |
16,000 |
115,680 |
|
0.00 |
2009-12-29 |
| 389 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,300 |
1,177,890 |
|
0.00 |
2010-01-07 |
| 390 |
0199 |
ITC Properties Group Limited:O |
8,000 |
9,600 |
|
0.00 |
2009-03-31 |
| 391 |
2349 |
China City Infrastructure Group Limited:O |
144,000 |
19,440 |
|
0.00 |
2009-12-11 |
| 392 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,000 |
43,740 |
|
0.00 |
2009-12-17 |
| 393 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2008-12-10 |
| 394 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
103,320 |
|
0.00 |
2010-01-07 |
| 395 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
42,240 |
|
0.00 |
2008-05-09 |
| 396 |
0743 |
Asia Cement (China) Holdings Corporation:O |
26,000 |
122,720 |
|
0.00 |
2009-10-12 |
| 397 |
0826 |
Tiangong International Company Limited:O |
7,000 |
18,830 |
|
0.00 |
2008-09-05 |
| 398 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
92,400 |
|
0.00 |
2009-12-01 |
| 399 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,450 |
|
0.00 |
2009-07-02 |
| 400 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,108 |
85,430 |
|
0.00 |
2009-11-12 |
| 401 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
13,000 |
90,350 |
|
0.00 |
2010-01-07 |
| 402 |
1055 |
China Southern Airlines Company Limited:H |
41,000 |
103,320 |
|
0.00 |
2009-08-20 |
| 403 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2007-07-11 |
| 404 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
11,000 |
27,500 |
|
0.00 |
2009-12-14 |
| 405 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
49,152 |
79,626 |
|
0.00 |
2009-11-27 |
| 406 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,604 |
2,495 |
|
0.00 |
2009-11-09 |
| 407 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
207,000 |
|
0.00 |
2008-12-15 |
| 408 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,356 |
45,797 |
|
0.00 |
2009-10-08 |
| 409 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,000 |
273,000 |
|
0.00 |
2010-01-07 |
| 410 |
0013 |
Hutchison Whampoa Limited:O |
68,000 |
3,831,800 |
|
0.00 |
2010-01-07 |
| 411 |
8117 |
China Primary Energy Holdings Limited:O |
19,500 |
3,666 |
|
0.00 |
2009-09-07 |
| 412 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160,000 |
7,520 |
|
0.00 |
2009-11-17 |
| 413 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
25,410 |
|
0.00 |
2007-11-30 |
| 414 |
3328 |
Bank of Communications Co., Ltd.:H |
362,000 |
3,366,600 |
|
0.00 |
2010-01-07 |
| 415 |
0512 |
Grand Pharmaceutical Group Limited:O |
16,800 |
10,920 |
|
0.00 |
2009-02-27 |
| 416 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
38,060 |
|
0.00 |
2009-12-22 |
| 417 |
3838 |
China Starch Holdings Limited:O |
40,000 |
58,800 |
|
0.00 |
2009-12-23 |
| 418 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,039 |
274 |
|
0.00 |
2008-12-01 |
| 419 |
3828 |
Ming Fai International Holdings Limited:O |
9,000 |
11,970 |
|
0.00 |
2008-11-05 |
| 420 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2009-12-01 |
| 421 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
29,100 |
|
0.00 |
2009-08-28 |
| 422 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
213,600 |
|
0.00 |
2009-09-16 |
| 423 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
96,674 |
1,906,411 |
|
0.00 |
2009-11-10 |
| 424 |
1051 |
G-Resources Group Limited:O |
208,052 |
110,268 |
|
0.00 |
2009-12-22 |
| 425 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,223 |
828,940 |
|
0.00 |
2010-01-07 |
| 426 |
0806 |
Value Partners Group Limited:O |
23,000 |
103,040 |
|
0.00 |
2009-12-07 |
| 427 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
2,856 |
|
0.00 |
2007-06-26 |
| 428 |
2005 |
SSY Group Limited (KY):O |
30,000 |
39,900 |
|
0.00 |
2009-11-24 |
| 429 |
8150 |
Seamless Green China (Holdings) Limited:O |
60,000 |
2,460 |
* |
0.00 |
2009-10-29 |
| 430 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
54,491 |
838,072 |
|
0.00 |
2009-12-28 |
| 431 |
0193 |
CAPITAL ESTATE LIMITED:O |
300,000 |
20,400 |
|
0.00 |
2009-12-04 |
| 432 |
0857 |
PETROCHINA COMPANY LIMITED:H |
290,000 |
2,900,000 |
|
0.00 |
2010-01-07 |
| 433 |
0825 |
New World Department Store China Limited:O |
23,000 |
176,410 |
|
0.00 |
2009-12-07 |
| 434 |
2369 |
Coolpad Group Limited:O |
28,000 |
51,240 |
|
0.00 |
2010-01-07 |
| 435 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
19,740 |
|
0.00 |
2009-10-28 |
| 436 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2009-01-09 |
| 437 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
35,520 |
|
0.00 |
2009-05-21 |
| 438 |
1191 |
China Gem Holdings Limited:O |
40,000 |
6,360 |
|
0.00 |
2009-09-14 |
| 439 |
0276 |
Mongolia Energy Corporation Limited:O |
81,389 |
370,320 |
|
0.00 |
2010-01-07 |
| 440 |
3800 |
GCL Technology Holdings Limited (KY):O |
206,000 |
473,800 |
|
0.00 |
2009-12-04 |
| 441 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
32,100 |
|
0.00 |
2009-12-09 |
| 442 |
1898 |
China Coal Energy Company Limited:H |
53,000 |
832,100 |
|
0.00 |
2009-12-07 |
| 443 |
1131 |
Agritrade Resources Limited:O |
5,000 |
4,200 |
|
0.00 |
2007-11-15 |
| 444 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,000 |
2,313,300 |
|
0.00 |
2010-01-07 |
| 445 |
0985 |
CST Holding (HK) Limited (KY):O |
41,040 |
11,491 |
|
0.00 |
2009-08-25 |
| 446 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
363,800 |
|
0.00 |
2010-01-05 |
| 447 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
8,250 |
|
0.00 |
2008-01-21 |
| 448 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
23,200 |
|
0.00 |
2009-11-19 |
| 449 |
1838 |
China Properties Group Limited:O |
22,000 |
52,800 |
|
0.00 |
2009-08-28 |
| 450 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
221,850 |
|
0.00 |
2009-12-28 |
| 451 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
28,550 |
|
0.00 |
2007-12-04 |
| 452 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
115,080 |
|
0.00 |
2009-11-23 |
| 453 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
2,040 |
|
0.00 |
2009-12-09 |
| 454 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,450 |
4,190 |
|
0.00 |
2009-07-30 |
| 455 |
0124 |
Guangdong Land Holdings Limited:O |
20,305 |
36,143 |
|
0.00 |
2007-09-04 |
| 456 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
261,625 |
|
0.00 |
2009-05-29 |
| 457 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
1,200 |
186 |
|
0.00 |
2009-06-10 |
| 458 |
0047 |
Hop Hing Group Holdings Limited:O |
6,000 |
2,130 |
|
0.00 |
2007-07-09 |
| 459 |
0008 |
PCCW LIMITED:O |
78,335 |
153,537 |
|
0.00 |
2010-01-07 |
| 460 |
0005 |
HSBC HOLDINGS PLC:O |
199,754 |
18,227,553 |
|
0.00 |
2010-01-07 |
| 461 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
120,500 |
2,062,960 |
|
0.00 |
2010-01-07 |
| 462 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
29,040 |
|
0.00 |
2009-11-27 |
| 463 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
45,000 |
|
0.00 |
2010-01-06 |
| 464 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2009-07-21 |
| 465 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
143,400 |
|
0.00 |
2010-01-07 |
| 466 |
0269 |
China Resources and Transportation Group Limited:O |
113,800 |
17,411 |
|
0.00 |
2009-12-10 |
| 467 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
7,290 |
|
0.00 |
2007-09-14 |
| 468 |
0862 |
Vision Values Holdings Limited:O |
1,300 |
7,150 |
|
0.00 |
2009-03-26 |
| 469 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,000 |
6,760 |
|
0.00 |
2009-12-09 |
| 470 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
54,600 |
|
0.00 |
2009-12-09 |
| 471 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
55,000 |
|
0.00 |
2010-01-04 |
| 472 |
0753 |
Air China Limited:H |
48,000 |
286,080 |
|
0.00 |
2009-12-28 |
| 473 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
120,120 |
|
0.00 |
2009-03-13 |
| 474 |
0272 |
SHUI ON LAND LIMITED:O |
53,550 |
243,653 |
|
0.00 |
2009-12-11 |
| 475 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
180,000 |
|
0.00 |
2009-12-08 |
| 476 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 477 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
27,900 |
|
0.00 |
2009-07-02 |
| 478 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2009-11-04 |
| 479 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
97,000 |
45,590 |
|
0.00 |
2007-08-31 |
| 480 |
1813 |
KWG Group Holdings Limited:O |
29,000 |
169,360 |
|
0.00 |
2009-12-18 |
| 481 |
3323 |
China National Building Material Company Limited:H |
12,000 |
183,360 |
|
0.00 |
2009-12-21 |
| 482 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2009-11-16 |
| 483 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
100,800 |
|
0.00 |
2009-12-23 |
| 484 |
1038 |
CK Infrastructure Holdings Limited:O |
22,000 |
627,000 |
|
0.00 |
2009-11-18 |
| 485 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,600 |
434,920 |
|
0.00 |
2009-12-01 |
| 486 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
56,000 |
162,960 |
|
0.00 |
2009-11-18 |
| 487 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
16,974 |
2,647,944 |
|
0.00 |
2010-01-07 |
| 488 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,500 |
167,865 |
|
0.00 |
2009-12-07 |
| 489 |
1168 |
Z Fin Limited:O |
33,750 |
50,288 |
|
0.00 |
2009-03-30 |
| 490 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
21,000 |
|
0.00 |
2010-01-05 |
| 491 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
266,240 |
|
0.00 |
2010-01-07 |
| 492 |
1031 |
Kingston Financial Group Limited:O |
83,330 |
33,332 |
|
0.00 |
2009-07-29 |
| 493 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
3,000 |
33,900 |
|
0.00 |
2009-12-18 |
| 494 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
16,200 |
|
0.00 |
2009-09-30 |
| 495 |
0333 |
Top Form International Limited:O |
10,000 |
5,500 |
|
0.00 |
2009-11-03 |
| 496 |
8279 |
AGTech Holdings Limited:O |
33,085 |
8,172 |
|
0.00 |
2009-11-26 |
| 497 |
0630 |
AMCO United Holding Limited:O |
10,000 |
12,500 |
* |
0.00 |
2009-12-21 |
| 498 |
0040 |
Gold Peak Technology Group Limited:O |
5,000 |
6,350 |
|
0.00 |
2008-01-04 |
| 499 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
12,000 |
204,240 |
|
0.00 |
2009-10-15 |
| 500 |
0500 |
Frontier Services Group Limited:O |
10,282 |
5,964 |
|
0.00 |
2009-12-18 |
| 501 |
0066 |
MTR CORPORATION LIMITED:O |
51,554 |
1,361,026 |
|
0.00 |
2009-12-23 |
| 502 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,120 |
4,600 |
|
0.00 |
2009-05-21 |
| 503 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
196,840 |
|
0.00 |
2009-09-21 |
| 504 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2010-01-07 |
| 505 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,660 |
45,886 |
|
0.00 |
2009-12-16 |
| 506 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
9,720 |
|
0.00 |
2009-10-27 |
| 507 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
142,000 |
952,820 |
|
0.00 |
2009-12-30 |
| 508 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
22,000 |
8,470 |
|
0.00 |
2009-12-23 |
| 509 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
378,450 |
|
0.00 |
2009-12-14 |
| 510 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,000 |
445,500 |
|
0.00 |
2009-03-26 |
| 511 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
247,800 |
|
0.00 |
2010-01-07 |
| 512 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
19,600 |
19,208 |
|
0.00 |
2009-08-13 |
| 513 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,500 |
126,100 |
|
0.00 |
2010-01-05 |
| 514 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,600 |
|
0.00 |
2010-01-06 |
| 515 |
0666 |
SHK Hong Kong Industries Limited:O |
30,000 |
5,910 |
|
0.00 |
2008-06-26 |
| 516 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2009-08-04 |
| 517 |
3886 |
Town Health International Medical Group Limited:O |
2,560 |
2,995 |
|
0.00 |
2009-06-10 |
| 518 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2009-12-11 |
| 519 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
94,920 |
|
0.00 |
2009-12-18 |
| 520 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
24,000 |
62,640 |
|
0.00 |
2010-01-07 |
| 521 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
44,000 |
318,560 |
|
0.00 |
2009-12-29 |
| 522 |
0672 |
Zhong An Group Limited:O |
15,000 |
42,750 |
|
0.00 |
2009-12-16 |
| 523 |
3918 |
NagaCorp Ltd.:O |
16,065 |
14,298 |
|
0.00 |
2009-11-12 |
| 524 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
20,240 |
|
0.00 |
2008-10-16 |
| 525 |
0372 |
PT International Development Corporation Limited:O |
5,759 |
2,822 |
|
0.00 |
2009-05-22 |
| 526 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
32,960 |
|
0.00 |
2010-01-07 |
| 527 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
476,000 |
|
0.00 |
2009-12-23 |
| 528 |
3333 |
China Evergrande Group:O |
113,000 |
462,170 |
|
0.00 |
2010-01-07 |
| 529 |
0456 |
New City Development Group Limited:O |
2,000 |
530 |
* |
0.00 |
2007-06-26 |
| 530 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
191,800 |
|
0.00 |
2009-11-06 |
| 531 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,460 |
|
0.00 |
2009-12-15 |
| 532 |
2168 |
AirPower Technologies Limited:O |
13,000 |
106,990 |
|
0.00 |
2009-12-23 |
| 533 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,000 |
188,160 |
|
0.00 |
2008-12-30 |
| 534 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
75,520 |
|
0.00 |
2010-01-07 |
| 535 |
0600 |
China Infrastructure Investment Limited:O |
28,000 |
6,076 |
|
0.00 |
2009-07-09 |
| 536 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,050 |
496,633 |
|
0.00 |
2009-11-02 |
| 537 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
22,610 |
|
0.00 |
2009-12-14 |
| 538 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
42,000 |
|
0.00 |
2009-09-14 |
| 539 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
33,000 |
45,210 |
|
0.00 |
2009-11-06 |
| 540 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,082 |
2,163 |
|
0.00 |
2009-02-17 |
| 541 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
115,000 |
|
0.00 |
2009-12-02 |
| 542 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
143,640 |
|
0.00 |
2009-12-22 |
| 543 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
39,060 |
5,429 |
|
0.00 |
2008-09-08 |
| 544 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
21,720 |
|
0.00 |
2008-09-16 |
| 545 |
0593 |
DreamEast Group Limited:O |
1,500 |
5,910 |
|
0.00 |
2007-06-26 |
| 546 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,787 |
177 |
* |
0.00 |
2007-06-26 |
| 547 |
0002 |
CLP HOLDINGS LIMITED:O |
15,800 |
835,030 |
|
0.00 |
2010-01-07 |
| 548 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
181,200 |
|
0.00 |
2009-10-06 |
| 549 |
0106 |
Landsea Green Management Limited:O |
12,000 |
4,200 |
|
0.00 |
2007-12-17 |
| 550 |
0267 |
CITIC Limited (HK):O |
23,000 |
483,000 |
|
0.00 |
2009-11-16 |
| 551 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2009-04-28 |
| 552 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,324 |
12,245 |
|
0.00 |
2010-01-07 |
| 553 |
0369 |
Wing Tai Properties Limited:O |
8,000 |
19,760 |
|
0.00 |
2009-12-18 |
| 554 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,840 |
436,061 |
|
0.00 |
2009-12-29 |
| 555 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
17,400 |
|
0.00 |
2009-12-08 |
| 556 |
0203 |
DENWAY MOTORS LIMITED:O |
44,000 |
223,080 |
|
0.00 |
2009-12-23 |
| 557 |
1142 |
E&P Global Holdings Limited:O |
60,000 |
2,400 |
|
0.00 |
2009-07-29 |
| 558 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,390 |
|
0.00 |
2007-06-26 |
| 559 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
40,620 |
|
0.00 |
2010-01-07 |
| 560 |
0506 |
China Foods Limited:O |
16,000 |
121,120 |
|
0.00 |
2009-12-21 |
| 561 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,125 |
56,738 |
* |
0.00 |
2007-12-03 |
| 562 |
0448 |
Branded Lifestyle Holdings Limited:O |
5,572 |
2,953 |
|
0.00 |
2007-06-26 |
| 563 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,200 |
3,828 |
|
0.00 |
2009-11-24 |
| 564 |
0789 |
Artini Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2008-12-03 |
| 565 |
0751 |
Skyworth Group Limited:O |
14,000 |
108,920 |
|
0.00 |
2009-12-28 |
| 566 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2010-01-04 |
| 567 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
5,000 |
8,100 |
|
0.00 |
2008-01-03 |
| 568 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,600 |
|
0.00 |
2007-08-14 |
| 569 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,214,000 |
8,024,540 |
|
0.00 |
2010-01-07 |
| 570 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,000 |
1,450 |
* |
0.00 |
2010-01-04 |
| 571 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
22,500 |
|
0.00 |
2009-12-10 |
| 572 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2007-07-30 |
| 573 |
0307 |
Up Energy Development Group Limited:O |
5,200 |
551 |
|
0.00 |
2007-06-27 |
| 574 |
0681 |
Chinese People Holdings Company Limited:O |
21,000 |
7,350 |
|
0.00 |
2009-05-13 |
| 575 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
276,400 |
|
0.00 |
2009-12-03 |
| 576 |
0011 |
HANG SENG BANK, LIMITED:O |
9,700 |
1,118,410 |
|
0.00 |
2010-01-05 |
| 577 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
263,200 |
|
0.00 |
2009-11-30 |
| 578 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
42,600 |
|
0.00 |
2010-01-07 |
| 579 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,460 |
|
0.00 |
2010-01-06 |
| 580 |
0062 |
Transport International Holdings Limited:O |
2,000 |
45,500 |
|
0.00 |
2009-10-06 |
| 581 |
1766 |
CRRC Corporation Limited:H |
10,000 |
51,700 |
|
0.00 |
2009-12-02 |
| 582 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
314,400 |
|
0.00 |
2009-10-29 |
| 583 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2008-01-24 |
| 584 |
8178 |
China Information Technology Development Limited:O |
32,000 |
3,232 |
* |
0.00 |
2008-11-14 |
| 585 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2009-10-30 |
| 586 |
0941 |
China Mobile Limited (HK):O |
97,500 |
7,141,875 |
|
0.00 |
2010-01-06 |
| 587 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
1,250 |
|
0.00 |
2007-06-26 |
| 588 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,119,800 |
|
0.00 |
2009-12-23 |
| 589 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
10,450 |
|
0.00 |
2010-01-04 |
| 590 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
80,520 |
|
0.00 |
2010-01-07 |
| 591 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
94,700 |
|
0.00 |
2010-01-07 |
| 592 |
0741 |
Kingston Financial Group Limited:Wrnt |
6,666 |
347 |
|
0.00 |
2009-10-09 |
| 593 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
292,500 |
|
0.00 |
2009-12-08 |
| 594 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
7,180 |
|
0.00 |
2009-02-03 |
| 595 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,209 |
535,043 |
|
0.00 |
2009-12-30 |
| 596 |
0764 |
Eternity Investment Limited:O |
800 |
528 |
|
0.00 |
2009-12-23 |
| 597 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
385,200 |
|
0.00 |
2010-01-05 |
| 598 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
8,000 |
|
0.00 |
2009-12-11 |
| 599 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
12,660 |
|
0.00 |
2009-09-29 |
| 600 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
298,000 |
|
0.00 |
2010-01-06 |
| 601 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
34,680 |
|
0.00 |
2010-01-04 |
| 602 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
86,520 |
|
0.00 |
2010-01-07 |
| 603 |
0196 |
Honghua Group Limited:O |
13,000 |
22,230 |
|
0.00 |
2009-09-09 |
| 604 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,860 |
|
0.00 |
2010-01-04 |
| 605 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2010-01-05 |
| 606 |
0946 |
Hontex International Holdings Company Limited:O |
8,000 |
18,480 |
|
0.00 |
2010-01-07 |
| 607 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
54,720 |
|
0.00 |
2009-03-12 |
| 608 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,200 |
124,930 |
|
0.00 |
2009-06-23 |
| 609 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,320 |
48,470 |
|
0.00 |
2009-02-27 |
| 610 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
12,600 |
|
0.00 |
2009-07-21 |
| 611 |
1383 |
LET Group Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2007-08-21 |
| 612 |
1928 |
Sands China Ltd.:O |
30,800 |
331,408 |
|
0.00 |
2010-01-07 |
| 613 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
525,850 |
|
0.00 |
2009-12-04 |
| 614 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2009-05-22 |
| 615 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2008-04-01 |
| 616 |
0928 |
King International Investment Limited (KY):O |
8,000 |
3,200 |
* |
0.00 |
2008-07-30 |
| 617 |
0546 |
Fufeng Group Limited:O |
6,000 |
35,100 |
|
0.00 |
2009-11-03 |
| 618 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
18,000 |
34,380 |
|
0.00 |
2009-12-02 |
| 619 |
0159 |
Brockman Mining Limited:O |
9,600 |
10,752 |
|
0.00 |
2007-06-26 |
| 620 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
32,280 |
|
0.00 |
2009-12-18 |
| 621 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
6,720 |
|
0.00 |
2009-04-07 |
| 622 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
17,280 |
|
0.00 |
2008-09-23 |
| 623 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
139,920 |
|
0.00 |
2009-10-29 |
| 624 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
179,000 |
|
0.00 |
2009-03-27 |
| 625 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
145,260 |
* |
0.00 |
2010-01-07 |
| 626 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2007-10-16 |
| 627 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
179,200 |
|
0.00 |
2010-01-06 |
| 628 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
92,640 |
|
0.00 |
2010-01-07 |
| 629 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2008-12-30 |
| 630 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
124,800 |
|
0.00 |
2009-09-21 |
| 631 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
118,560 |
|
0.00 |
2009-11-27 |
| 632 |
0220 |
Uni-President China Holdings Ltd.:O |
11,000 |
60,830 |
|
0.00 |
2009-09-29 |
| 633 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
84,400 |
|
0.00 |
2009-05-11 |
| 634 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,600 |
205 |
|
0.00 |
2009-06-09 |
| 635 |
0659 |
CTF Services Limited (BM):O |
5,870 |
82,180 |
|
0.00 |
2009-10-09 |
| 636 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
10,020 |
|
0.00 |
2009-11-16 |
| 637 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
246,750 |
|
0.00 |
2009-12-14 |
| 638 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
72,240 |
|
0.00 |
2009-12-16 |
| 639 |
1222 |
WANG ON GROUP LIMITED:O |
7,200 |
1,440 |
|
0.00 |
2009-04-17 |
| 640 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,000 |
2,970 |
|
0.00 |
2009-04-16 |
| 641 |
1836 |
Stella International Holdings Limited:O |
2,000 |
28,440 |
|
0.00 |
2007-10-22 |
| 642 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,500 |
2,380 |
|
0.00 |
2008-07-18 |
| 643 |
1234 |
China Lilang Limited:O |
3,000 |
18,270 |
|
0.00 |
2009-12-29 |
| 644 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
38,665 |
|
0.00 |
2010-01-07 |
| 645 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,370 |
|
0.00 |
2009-11-27 |
| 646 |
0198 |
SMI Holdings Group Limited:O |
6,050 |
1,815 |
|
0.00 |
2009-08-26 |
| 647 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,514 |
1,862 |
* |
0.00 |
2009-09-09 |
| 648 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
870 |
300 |
|
0.00 |
2009-12-01 |
| 649 |
0883 |
CNOOC LIMITED:O |
105,000 |
1,365,000 |
|
0.00 |
2010-01-07 |
| 650 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,409 |
845 |
|
0.00 |
2007-08-23 |
| 651 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
697,800 |
|
0.00 |
2009-12-28 |
| 652 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
75,920 |
|
0.00 |
2009-11-10 |
| 653 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
51,200 |
|
0.00 |
2009-12-01 |
| 654 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
8,260 |
|
0.00 |
2009-08-07 |
| 655 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,690 |
|
0.00 |
2009-12-16 |
| 656 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2009-08-11 |
| 657 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
7,800 |
|
0.00 |
2009-09-23 |
| 658 |
0577 |
South Shore Holdings Limited:O |
1,200 |
768 |
|
0.00 |
2007-06-26 |
| 659 |
2888 |
STANDARD CHARTERED PLC:O |
3,990 |
798,000 |
|
0.00 |
2009-12-28 |
| 660 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
6,340 |
|
0.00 |
2009-12-29 |
| 661 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,880 |
|
0.00 |
2009-09-07 |
| 662 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
14,100 |
|
0.00 |
2009-11-10 |
| 663 |
1387 |
China Dili Group:O |
40,000 |
79,200 |
|
0.00 |
2010-01-07 |
| 664 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
2,430 |
|
0.00 |
2008-07-17 |
| 665 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2008-04-02 |
| 666 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
2,000 |
54 |
|
0.00 |
2009-11-30 |
| 667 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,380 |
|
0.00 |
2009-12-03 |
| 668 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
12,765 |
|
0.00 |
2009-11-10 |
| 669 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
184,200 |
|
0.00 |
2009-12-22 |
| 670 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
14,070 |
|
0.00 |
2010-01-07 |
| 671 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
50,600 |
|
0.00 |
2010-01-05 |
| 672 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
110,160 |
|
0.00 |
2009-08-17 |
| 673 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,230 |
1,374 |
|
0.00 |
2009-12-15 |
| 674 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
18,550 |
|
0.00 |
2010-01-06 |
| 675 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,956 |
13,094 |
|
0.00 |
2009-12-10 |
| 676 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
57,400 |
|
0.00 |
2009-12-16 |
| 677 |
8007 |
Global Strategic Group Limited:O |
196 |
100 |
|
0.00 |
2007-06-26 |
| 678 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,720 |
|
0.00 |
2010-01-05 |
| 679 |
0522 |
ASMPT Limited:O |
500 |
37,225 |
|
0.00 |
2009-12-30 |
| 680 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,195 |
1,924 |
|
0.00 |
2009-07-30 |
| 681 |
0880 |
SJM Holdings Limited:O |
6,000 |
27,600 |
|
0.00 |
2009-10-28 |
| 682 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
267,280 |
|
0.00 |
2009-12-21 |
| 683 |
0543 |
Pacific Online Limited:O |
1,000 |
1,740 |
|
0.00 |
2009-05-22 |
| 684 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
29,760 |
|
0.00 |
2007-11-13 |
| 685 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,160 |
|
0.00 |
2009-12-07 |
| 686 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
18,080 |
|
0.00 |
2009-12-08 |
| 687 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2009-11-30 |
| 688 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,802 |
8,650 |
|
0.00 |
2009-11-10 |
| 689 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,561 |
39 |
* |
0.00 |
2007-06-26 |
| 690 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
184 |
|
0.00 |
2007-06-26 |
| 691 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
9,870 |
|
0.00 |
2009-12-29 |
| 692 |
1097 |
i-CABLE Communications Limited:O |
1,500 |
1,920 |
|
0.00 |
2007-11-02 |
| 693 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,080 |
101,050 |
|
0.00 |
2010-01-05 |
| 694 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,990 |
|
0.00 |
2007-10-15 |
| 695 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
3,570 |
|
0.00 |
2008-07-24 |
| 696 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,202 |
|
0.00 |
2009-12-15 |
| 697 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,640 |
|
0.00 |
2009-04-20 |
| 698 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
38,400 |
|
0.00 |
2010-01-06 |
| 699 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
66,500 |
|
0.00 |
2009-11-24 |
| 700 |
0163 |
Emperor International Holdings Limited:O |
1,000 |
1,740 |
|
0.00 |
2007-07-06 |
| 701 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
202 |
212 |
|
0.00 |
2008-12-18 |
| 702 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
16,660 |
|
0.00 |
2009-12-28 |
| 703 |
0164 |
China Baoli Technologies Holdings Limited:O |
965 |
206 |
|
0.00 |
2009-10-21 |
| 704 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
620 |
|
0.00 |
2009-12-10 |
| 705 |
0279 |
Arta TechFin Corporation Limited:O |
100 |
67 |
|
0.00 |
2009-08-21 |
| 706 |
0283 |
Goldin Properties Holdings Limited:O |
360 |
1,260 |
|
0.00 |
2007-08-29 |
| 707 |
2038 |
FIH Mobile Limited:O |
2,000 |
20,840 |
|
0.00 |
2009-10-27 |
| 708 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
31,700 |
|
0.00 |
2008-10-16 |
| 709 |
0717 |
Emperor Capital Group Limited:O |
200 |
91 |
|
0.00 |
2009-05-13 |
| 710 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400 |
70 |
|
0.00 |
2009-12-23 |
| 711 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
175 |
490 |
|
0.00 |
2007-08-07 |
| 712 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
16 |
|
0.00 |
2008-08-29 |
| 713 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
20 |
* |
0.00 |
2007-06-26 |
| 714 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
33,120 |
|
0.00 |
2009-11-12 |
| 715 |
0729 |
FDG Electric Vehicles Limited:O |
107 |
61 |
|
0.00 |
2009-12-03 |
| 716 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
21 |
|
0.00 |
2009-04-17 |
| 717 |
0109 |
Good Resources Holdings Limited:O |
6 |
8 |
|
0.00 |
2009-08-14 |
