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 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
6,348,000 |
17,647,440 |
|
19.24 |
2009-07-27 |
| 2 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,296,000 |
45,214,400 |
|
4.11 |
2009-10-12 |
| 3 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
126,543,780 |
|
3.95 |
2008-07-04 |
| 4 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
15,462,000 |
95,245,920 |
|
3.85 |
2010-01-07 |
| 5 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
161,851,226 |
33,988,757 |
|
2.37 |
2010-01-14 |
| 6 |
2357 |
AviChina Industry & Technology Company Limited:H |
35,212,000 |
128,523,800 |
|
2.10 |
2010-01-14 |
| 7 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,008,532 |
5,107,252 |
|
1.57 |
2009-12-18 |
| 8 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
7,584,545 |
1,858,214 |
|
1.55 |
2009-10-02 |
| 9 |
0834 |
China Kangda Food Company Limited:O |
6,368,000 |
8,405,760 |
|
1.47 |
2010-01-12 |
| 10 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
3,554,000 |
20,506,580 |
|
1.14 |
2009-12-11 |
| 11 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,257,023 |
9,804,779 |
|
1.12 |
2009-09-29 |
| 12 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
961,400 |
|
0.97 |
2008-07-04 |
| 13 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
51,603,904 |
|
0.81 |
2008-07-22 |
| 14 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,094,400 |
2,947,968 |
|
0.81 |
2009-12-18 |
| 15 |
8037 |
China Biotech Services Holdings Limited:O |
4,225,000 |
1,043,575 |
|
0.79 |
2009-11-26 |
| 16 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
23,835,291 |
|
0.70 |
2008-07-22 |
| 17 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,112,000 |
715,488 |
|
0.47 |
2009-11-17 |
| 18 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,698,000 |
840,510 |
|
0.46 |
2008-09-17 |
| 19 |
8198 |
Crypto Flow Technology Limited:O |
2,220,000 |
810,300 |
|
0.44 |
2009-11-23 |
| 20 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,246,000 |
7,048,360 |
|
0.42 |
2010-01-14 |
| 21 |
1055 |
China Southern Airlines Company Limited:H |
10,459,000 |
29,180,610 |
|
0.42 |
2010-01-13 |
| 22 |
1026 |
Universal Technologies Holdings Limited:O |
5,170,000 |
909,920 |
|
0.34 |
2008-12-03 |
| 23 |
9893 |
Pizu Group Holdings Limited:O |
2,730,000 |
750,750 |
|
0.34 |
2009-11-20 |
| 24 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,172,000 |
2,086,160 |
|
0.31 |
2010-01-14 |
| 25 |
0067 |
China Lumena New Materials Corp.:O |
5,268,000 |
13,011,960 |
|
0.27 |
2010-01-13 |
| 26 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,201,000 |
419,331 |
|
0.24 |
2008-07-22 |
| 27 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,001,000 |
16,996,980 |
|
0.23 |
2009-12-21 |
| 28 |
1224 |
C C Land Holdings Limited:O |
5,642,000 |
19,577,740 |
|
0.22 |
2009-12-01 |
| 29 |
8203 |
Kaisun Holdings Limited:O |
4,260,000 |
5,069,400 |
|
0.21 |
2010-01-14 |
| 30 |
8212 |
Celebrate International Holdings Limited:O |
4,335,000 |
1,517,250 |
|
0.21 |
2010-01-14 |
| 31 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
260,000 |
2,932,800 |
|
0.20 |
2009-12-11 |
| 32 |
8055 |
China E-Information Technology Group Limited:O |
944,000 |
368,160 |
|
0.20 |
2010-01-05 |
| 33 |
1163 |
Dejin Resources Group Company Limited:O |
2,100,000 |
1,806,000 |
|
0.20 |
2010-01-14 |
| 34 |
0753 |
Air China Limited:H |
8,380,000 |
52,794,000 |
|
0.19 |
2010-01-07 |
| 35 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
830,000 |
1,037,500 |
|
0.19 |
2009-08-05 |
| 36 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
60,000 |
6,600 |
|
0.19 |
2009-04-30 |
| 37 |
0588 |
Beijing North Star Company Limited:H |
1,324,000 |
3,482,120 |
|
0.19 |
2009-12-28 |
| 38 |
1234 |
China Lilang Limited:O |
2,131,000 |
12,231,940 |
|
0.18 |
2009-12-29 |
| 39 |
3938 |
Samling Global Limited:O |
7,620,000 |
6,172,200 |
|
0.18 |
2009-11-10 |
| 40 |
1102 |
Enviro Energy International Holdings Limited:O |
4,266,000 |
2,175,660 |
|
0.18 |
2009-12-29 |
| 41 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
352,000 |
390,720 |
|
0.17 |
2008-07-03 |
| 42 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
702,000 |
4,563,000 |
|
0.17 |
2010-01-13 |
| 43 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,604,000 |
11,171,160 |
|
0.17 |
2010-01-14 |
| 44 |
8173 |
Hephaestus Holdings Limited:O |
11,960,000 |
705,640 |
|
0.16 |
2010-01-14 |
| 45 |
1094 |
Cherish Sunshine International Limited:O |
5,016,000 |
4,965,840 |
|
0.16 |
2010-01-12 |
| 46 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,005,625 |
2,945,513 |
|
0.15 |
2009-12-15 |
| 47 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
388,000 |
570,360 |
|
0.14 |
2010-01-12 |
| 48 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,141,692 |
23,040,988 |
|
0.14 |
2009-12-22 |
| 49 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,500,000 |
17,875,000 |
|
0.14 |
2010-01-07 |
| 50 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
208,000 |
2,080 |
|
0.14 |
2008-07-04 |
| 51 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,380,000 |
1,821,600 |
|
0.14 |
2009-12-04 |
| 52 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,920,000 |
1,628,000 |
|
0.13 |
2009-12-09 |
| 53 |
0626 |
Public Financial Holdings Limited:O |
1,445,000 |
6,415,800 |
|
0.13 |
2009-12-23 |
| 54 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
817,000 |
6,437,960 |
|
0.13 |
2009-12-15 |
| 55 |
8120 |
China Demeter Financial Investments Limited:O |
1,724,000 |
82,752 |
* |
0.13 |
2008-07-04 |
| 56 |
0600 |
China Infrastructure Investment Limited:O |
5,000,000 |
1,175,000 |
|
0.12 |
2008-07-03 |
| 57 |
0989 |
China Changbaishan International Holdings Limited:O |
3,298,400 |
534,341 |
|
0.12 |
2009-12-10 |
| 58 |
0264 |
China International Development Corporation Limited:O |
372,000 |
245,520 |
|
0.12 |
2009-10-30 |
| 59 |
0372 |
PT International Development Corporation Limited:O |
860,147 |
425,773 |
|
0.11 |
2009-10-27 |
| 60 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
440,000 |
739,200 |
|
0.11 |
2009-08-31 |
| 61 |
0475 |
Central Development Holdings Limited:O |
300,000 |
171,000 |
|
0.11 |
2009-02-17 |
| 62 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,313,383 |
1,970,075 |
* |
0.10 |
2008-11-19 |
| 63 |
1072 |
Dongfang Electric Corporation Limited:H |
177,000 |
7,345,500 |
|
0.10 |
2010-01-11 |
| 64 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,202,000 |
1,983,300 |
|
0.10 |
2009-11-09 |
| 65 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,740,000 |
28,648,400 |
|
0.09 |
2010-01-14 |
| 66 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
219,450 |
1,163,085 |
|
0.09 |
2009-08-27 |
| 67 |
2868 |
Beijing Capital Land Co., Ltd.:H |
892,000 |
2,774,120 |
|
0.09 |
2010-01-13 |
| 68 |
0757 |
Solargiga Energy Holdings Limited:O |
1,541,000 |
3,035,770 |
|
0.09 |
2009-12-15 |
| 69 |
0090 |
Puxing Energy Limited:O |
350,000 |
651,000 |
|
0.08 |
2009-12-04 |
| 70 |
1180 |
Paradise Entertainment Limited (BM):O |
410,000 |
110,700 |
|
0.08 |
2009-12-23 |
| 71 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
882,000 |
1,931,580 |
|
0.08 |
2010-01-14 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,830,000 |
2,067,900 |
|
0.08 |
2010-01-14 |
| 73 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
268,000 |
1,072,000 |
|
0.08 |
2009-08-17 |
| 74 |
3330 |
Lingbao Gold Group Company Ltd.:H |
232,000 |
705,280 |
|
0.08 |
2009-12-10 |
| 75 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
500,000 |
270,000 |
|
0.07 |
2009-06-05 |
| 76 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,040,000 |
244,400 |
|
0.07 |
2008-07-04 |
| 77 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,073,000 |
24,803,520 |
|
0.07 |
2010-01-14 |
| 78 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
246,000 |
393,600 |
|
0.07 |
2009-05-27 |
| 79 |
1131 |
Agritrade Resources Limited:O |
270,000 |
251,100 |
|
0.07 |
2010-01-13 |
| 80 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
910,000 |
126,490 |
|
0.07 |
2009-12-29 |
| 81 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,251,000 |
494,145 |
|
0.07 |
2009-12-01 |
| 82 |
0138 |
CCT Fortis Holdings Limited:O |
407,000 |
427,350 |
|
0.07 |
2009-12-07 |
| 83 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
619,080 |
|
0.07 |
2009-06-02 |
| 84 |
1187 |
Han Tang International Holdings Limited:O |
70,000 |
126,000 |
|
0.07 |
2010-01-08 |
| 85 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
270,000 |
207,900 |
|
0.07 |
2009-10-14 |
| 86 |
8075 |
Media Asia Group Holdings Limited:O |
1,490,000 |
199,660 |
|
0.06 |
2009-10-16 |
| 87 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
400,000 |
420,000 |
|
0.06 |
2009-11-12 |
| 88 |
2088 |
Xiwang Property Holdings Company Limited:O |
530,615 |
1,570,620 |
|
0.06 |
2010-01-05 |
| 89 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,916,500 |
17,171,840 |
|
0.06 |
2010-01-13 |
| 90 |
3383 |
Agile Group Holdings Limited (KY):O |
2,176,000 |
22,717,440 |
|
0.06 |
2010-01-06 |
| 91 |
0143 |
Guoan International Limited:O |
3,084,538 |
206,664 |
|
0.06 |
2009-05-21 |
| 92 |
0151 |
Want Want China Holdings Limited:O |
7,590,000 |
41,593,200 |
|
0.06 |
2010-01-14 |
| 93 |
1211 |
BYD COMPANY LIMITED:H |
452,900 |
29,098,825 |
|
0.06 |
2010-01-14 |
| 94 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
535,500 |
|
0.06 |
2009-12-03 |
| 95 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,160,000 |
16,806,400 |
|
0.06 |
2010-01-14 |
| 96 |
0865 |
Jiande International Holdings Limited:O |
1,084,000 |
182,112 |
* |
0.06 |
2009-11-20 |
| 97 |
0337 |
Greenland Hong Kong Holdings Limited:O |
562,000 |
2,529,000 |
|
0.05 |
2009-12-21 |
| 98 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
114,080 |
|
0.05 |
2008-07-03 |
| 99 |
0063 |
China Asia Valley Group Limited:O |
1,430,000 |
254,540 |
|
0.05 |
2009-12-30 |
| 100 |
0628 |
Tong Tong AI Social Group Limited:O |
503,647 |
141,021 |
* |
0.05 |
2009-10-16 |
| 101 |
0305 |
Wuling Motors Holdings Limited:O |
497,250 |
542,003 |
|
0.05 |
2008-07-04 |
| 102 |
0347 |
Angang Steel Company Limited:H |
580,000 |
9,442,400 |
|
0.05 |
2010-01-07 |
| 103 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,568,000 |
285,440 |
|
0.05 |
2009-12-02 |
| 104 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,026,000 |
1,539,000 |
|
0.05 |
2010-01-14 |
| 105 |
3900 |
Greentown China Holdings Limited:O |
840,500 |
8,993,350 |
|
0.05 |
2010-01-06 |
| 106 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
118,000 |
293,820 |
|
0.05 |
2009-12-29 |
| 107 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
172,900 |
|
0.05 |
2008-07-03 |
| 108 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
99,830 |
225,616 |
|
0.05 |
2009-07-24 |
| 109 |
0053 |
GUOCO GROUP LIMITED:O |
155,000 |
12,880,500 |
|
0.05 |
2009-12-15 |
| 110 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
120,000 |
220,800 |
|
0.05 |
2009-11-26 |
| 111 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,325,000 |
278,250 |
|
0.05 |
2009-10-28 |
| 112 |
1168 |
Z Fin Limited:O |
1,623,500 |
2,289,135 |
|
0.05 |
2009-12-10 |
| 113 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
284,000 |
326,600 |
|
0.04 |
2009-03-10 |
| 114 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
350,000 |
577,500 |
* |
0.04 |
2008-11-10 |
| 115 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
109,560 |
|
0.04 |
2008-07-03 |
| 116 |
0199 |
ITC Properties Group Limited:O |
202,976 |
235,452 |
|
0.04 |
2009-04-16 |
| 117 |
0760 |
Talent Property Group Limited:O |
968,000 |
421,080 |
|
0.04 |
2009-11-16 |
| 118 |
0555 |
REXLot Holdings Limited:O |
3,250,000 |
3,152,500 |
|
0.04 |
2010-01-07 |
| 119 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,654,000 |
16,192,660 |
|
0.04 |
2010-01-14 |
| 120 |
2898 |
Longrun Tea Group Company Limited:O |
470,000 |
385,400 |
|
0.04 |
2009-11-25 |
| 121 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
438,000 |
1,011,780 |
|
0.04 |
2010-01-04 |
| 122 |
0743 |
Asia Cement (China) Holdings Corporation:O |
640,500 |
2,927,085 |
|
0.04 |
2010-01-11 |
| 123 |
0585 |
Imagi International Holdings Limited:O |
1,462,883 |
204,804 |
* |
0.04 |
2010-01-07 |
| 124 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
384,666 |
250,033 |
* |
0.04 |
2008-07-04 |
| 125 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
180,000 |
597,600 |
|
0.04 |
2009-07-03 |
| 126 |
1070 |
TCL Electronics Holdings Limited:O |
388,600 |
3,244,810 |
|
0.04 |
2010-01-12 |
| 127 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,000,000 |
375,000 |
|
0.04 |
2008-07-22 |
| 128 |
0647 |
Joyce Boutique Group Limited:O |
620,000 |
111,600 |
|
0.04 |
2008-07-03 |
| 129 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
115,000 |
473,800 |
|
0.04 |
2010-01-14 |
| 130 |
0891 |
Trinity Limited (BM):O |
600,000 |
2,520,000 |
|
0.04 |
2009-12-29 |
| 131 |
3886 |
Town Health International Medical Group Limited:O |
122,000 |
141,520 |
|
0.04 |
2009-12-28 |
| 132 |
0690 |
Uni-Bio Science Group Limited:O |
491,000 |
208,675 |
|
0.04 |
2010-01-13 |
| 133 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,314,000 |
3,771,180 |
|
0.04 |
2010-01-14 |
| 134 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
198,000 |
|
0.04 |
2009-12-09 |
| 135 |
0474 |
Aceso Life Science Group Limited:O |
154,590 |
262,803 |
|
0.04 |
2008-07-22 |
| 136 |
0665 |
Haitong International Securities Group Limited:O |
250,000 |
1,442,500 |
|
0.04 |
2010-01-05 |
| 137 |
0648 |
SoftMedx Healthcare Limited:O |
4,780,000 |
315,480 |
|
0.04 |
2009-12-02 |
| 138 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,017,649 |
14,898,381 |
|
0.04 |
2010-01-06 |
| 139 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,500,000 |
510,000 |
|
0.04 |
2009-10-19 |
| 140 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
73,600 |
|
0.03 |
2008-11-11 |
| 141 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
527,269 |
427,088 |
|
0.03 |
2009-10-08 |
| 142 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
265,981 |
170,228 |
|
0.03 |
2008-07-03 |
| 143 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
36,480 |
|
0.03 |
2009-05-04 |
| 144 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
166,000 |
645,740 |
|
0.03 |
2010-01-06 |
| 145 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
360,000 |
1,965,600 |
|
0.03 |
2009-11-17 |
| 146 |
0933 |
Viva Goods Company Limited:O |
1,102,500 |
145,530 |
|
0.03 |
2009-11-10 |
| 147 |
0726 |
DIT Group Limited:O |
110,000 |
77,000 |
|
0.03 |
2008-07-03 |
| 148 |
3378 |
Xiamen International Port Co., Ltd:H |
314,000 |
474,140 |
|
0.03 |
2009-12-04 |
| 149 |
0294 |
Yangtzekiang Garment Limited:O |
66,000 |
104,280 |
|
0.03 |
2009-02-05 |
| 150 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
300,000 |
174,000 |
* |
0.03 |
2008-07-03 |
| 151 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
233,000 |
|
0.03 |
2009-11-11 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,121,000 |
3,710,510 |
|
0.03 |
2010-01-14 |
| 153 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,132,000 |
14,544,640 |
|
0.03 |
2010-01-14 |
| 154 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,620,000 |
745,200 |
|
0.03 |
2010-01-12 |
| 155 |
0005 |
HSBC HOLDINGS PLC:O |
5,122,217 |
465,353,414 |
|
0.03 |
2010-01-13 |
| 156 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
90,720 |
|
0.03 |
2008-07-04 |
| 157 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
720,000 |
1,836,000 |
|
0.03 |
2010-01-06 |
| 158 |
0490 |
ITC Properties Group Limited:Wrnt |
714,848 |
7,148 |
|
0.03 |
2008-08-07 |
| 159 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
176,000 |
781,440 |
|
0.03 |
2009-11-12 |
| 160 |
8220 |
Bingo Group Holdings Limited:O |
752,000 |
75,952 |
|
0.03 |
2009-08-21 |
| 161 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
150,000 |
663,000 |
|
0.03 |
2010-01-13 |
| 162 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
727,500 |
7,813,350 |
|
0.03 |
2010-01-14 |
| 163 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
234,250 |
156,948 |
|
0.03 |
2009-07-10 |
| 164 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
196,000 |
|
0.03 |
2010-01-13 |
| 165 |
0364 |
Blockchain Group Company Limited:O |
360,000 |
190,800 |
|
0.03 |
2010-01-14 |
| 166 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
88,000 |
287,760 |
|
0.03 |
2009-11-18 |
| 167 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
868,000 |
4,157,720 |
|
0.03 |
2010-01-14 |
| 168 |
2327 |
Meilleure Health International Industry Group Limited:O |
414,000 |
169,740 |
|
0.03 |
2009-07-20 |
| 169 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
385,941 |
1,597,796 |
|
0.03 |
2010-01-14 |
| 170 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,342,000 |
620,630 |
|
0.03 |
2009-12-15 |
| 171 |
0524 |
Great Wall Terroir Holdings Limited:O |
131,600 |
57,904 |
|
0.03 |
2008-10-30 |
| 172 |
0226 |
LIPPO LIMITED (HK):O |
125,000 |
352,500 |
|
0.02 |
2010-01-07 |
| 173 |
8117 |
China Primary Energy Holdings Limited:O |
306,535 |
60,694 |
|
0.02 |
2009-10-02 |
| 174 |
0261 |
GBA Holdings Limited:O |
16,280,000 |
341,880 |
|
0.02 |
2009-12-14 |
| 175 |
0167 |
IDT INTERNATIONAL LIMITED:O |
620,000 |
167,400 |
|
0.02 |
2008-07-03 |
| 176 |
8178 |
China Information Technology Development Limited:O |
1,600,000 |
161,600 |
* |
0.02 |
2008-07-04 |
| 177 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
252,000 |
|
0.02 |
2009-07-23 |
| 178 |
1886 |
China Huiyuan Juice Group Limited:O |
360,000 |
2,041,200 |
|
0.02 |
2010-01-08 |
| 179 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
210,000 |
132,300 |
|
0.02 |
2008-07-03 |
| 180 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
192,906 |
51,120 |
|
0.02 |
2010-01-05 |
| 181 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
970,491 |
266,885 |
|
0.02 |
2009-10-29 |
| 182 |
1185 |
China Energine International (Holdings) Limited:O |
960,400 |
1,037,232 |
|
0.02 |
2010-01-08 |
| 183 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,560,000 |
249,600 |
|
0.02 |
2009-12-04 |
| 184 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,000 |
10,620 |
|
0.02 |
2009-11-02 |
| 185 |
0269 |
China Resources and Transportation Group Limited:O |
2,408,400 |
392,569 |
|
0.02 |
2009-11-25 |
| 186 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
15,000 |
5,700 |
|
0.02 |
2009-11-05 |
| 187 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
150,000 |
174,000 |
|
0.02 |
2009-08-05 |
| 188 |
3899 |
CIMC Enric Holdings Limited:O |
200,000 |
1,202,000 |
|
0.02 |
2010-01-04 |
| 189 |
0613 |
Planetree International Development Limited:O |
2,170,000 |
214,830 |
|
0.02 |
2009-12-09 |
| 190 |
0198 |
SMI Holdings Group Limited:O |
583,387 |
192,518 |
|
0.02 |
2010-01-04 |
| 191 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
3,850,000 |
|
0.02 |
2008-07-03 |
| 192 |
0389 |
China Tontine Wines Group Limited:O |
392,000 |
756,560 |
|
0.02 |
2010-01-04 |
| 193 |
0076 |
Elate Holdings Limited:O |
2,465,238 |
113,401 |
|
0.02 |
2008-11-19 |
| 194 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
232,000 |
194,880 |
|
0.02 |
2009-11-30 |
| 195 |
0008 |
PCCW LIMITED:O |
1,502,252 |
3,034,549 |
|
0.02 |
2009-12-21 |
| 196 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
69,000 |
43,470 |
|
0.02 |
2008-07-03 |
| 197 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
256,666 |
38,500 |
|
0.02 |
2009-08-10 |
| 198 |
0860 |
Apollo Future Mobility Group Limited:O |
210,000 |
178,500 |
|
0.02 |
2009-08-19 |
| 199 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
669,600 |
3,167,208 |
* |
0.02 |
2010-01-11 |
| 200 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
110,000 |
89,100 |
|
0.02 |
2009-08-07 |
| 201 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
135,711 |
2,883,859 |
|
0.02 |
2009-11-11 |
| 202 |
0509 |
Century Sunshine Group Holdings Limited:O |
490,000 |
166,600 |
|
0.02 |
2010-01-07 |
| 203 |
2341 |
EcoGreen International Group Limited:O |
100,000 |
230,000 |
|
0.02 |
2009-05-19 |
| 204 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
160,000 |
|
0.02 |
2009-12-09 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,715,000 |
3,206,200 |
|
0.02 |
2009-12-17 |
| 206 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
290,000 |
716,300 |
|
0.02 |
2009-09-11 |
| 207 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
247,500 |
|
0.02 |
2008-07-04 |
| 208 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
448,000 |
|
0.02 |
2009-10-15 |
| 209 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
330,000 |
1,148,400 |
|
0.02 |
2010-01-07 |
| 210 |
0161 |
AVIC International Holdings Limited:H |
56,000 |
160,720 |
|
0.02 |
2008-07-03 |
| 211 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
407,543 |
1,960,282 |
|
0.02 |
2010-01-14 |
| 212 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
704,000 |
2,154,240 |
|
0.02 |
2009-12-11 |
| 213 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
562,800 |
73,164 |
|
0.02 |
2009-06-26 |
| 214 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
464,000 |
1,447,680 |
|
0.02 |
2009-12-07 |
| 215 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
678,900 |
12,939,834 |
|
0.02 |
2010-01-08 |
| 216 |
2369 |
Coolpad Group Limited:O |
400,000 |
848,000 |
|
0.02 |
2009-12-16 |
| 217 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,556,508 |
45,747,340 |
|
0.02 |
2010-01-14 |
| 218 |
0894 |
Man Yue Technology Holdings Limited:O |
90,000 |
226,800 |
|
0.02 |
2009-10-28 |
| 219 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
695,000 |
875,700 |
|
0.02 |
2010-01-14 |
| 220 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
370,000 |
1,916,600 |
|
0.02 |
2010-01-13 |
| 221 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
78,200 |
|
0.02 |
2008-07-03 |
| 222 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
256,400 |
|
0.02 |
2010-01-05 |
| 223 |
0801 |
Golden Meditech Holdings Limited:O |
292,000 |
475,960 |
|
0.02 |
2010-01-11 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
328,169 |
255,972 |
|
0.02 |
2009-11-10 |
| 225 |
1068 |
China Yurun Food Group Limited:O |
302,000 |
7,172,500 |
|
0.02 |
2009-12-29 |
| 226 |
0603 |
China Oil And Gas Group Limited:O |
800,000 |
1,072,000 |
|
0.02 |
2010-01-12 |
| 227 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
8,400 |
|
0.02 |
2009-06-10 |
| 228 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
598,000 |
5,041,140 |
|
0.02 |
2010-01-14 |
| 229 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,220,000 |
695,400 |
|
0.02 |
2010-01-05 |
| 230 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
173,600 |
2,173,472 |
|
0.02 |
2010-01-13 |
| 231 |
0914 |
Anhui Conch Cement Company Limited:H |
74,000 |
3,470,600 |
|
0.02 |
2009-12-21 |
| 232 |
0272 |
SHUI ON LAND LIMITED:O |
852,100 |
3,612,904 |
|
0.02 |
2009-11-18 |
| 233 |
0678 |
Genting Hong Kong Limited:O |
1,259,000 |
2,505,410 |
|
0.02 |
2009-02-04 |
| 234 |
0399 |
Starcoin Group Limited:O |
1,022,000 |
623,420 |
|
0.02 |
2010-01-12 |
| 235 |
8088 |
8088 Investment Holdings Limited:O |
50,000 |
9,250 |
|
0.02 |
2008-07-04 |
| 236 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
120,000 |
75,600 |
|
0.02 |
2009-05-06 |
| 237 |
0024 |
BURWILL HOLDINGS LIMITED:O |
565,361 |
373,138 |
|
0.02 |
2009-12-29 |
| 238 |
3988 |
BANK OF CHINA LIMITED:H |
12,498,000 |
49,367,100 |
|
0.02 |
2010-01-14 |
| 239 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
526,700 |
|
0.02 |
2009-11-24 |
| 240 |
0233 |
Mingyuan Medicare Development Company Limited:O |
560,000 |
789,600 |
|
0.02 |
2009-12-22 |
| 241 |
0375 |
YGM TRADING LIMITED:O |
25,000 |
207,500 |
|
0.02 |
2009-02-05 |
| 242 |
2878 |
Solomon Systech (International) Limited:O |
390,000 |
327,600 |
|
0.02 |
2010-01-14 |
| 243 |
2662 |
MH Development Limited:O |
150,000 |
82,500 |
|
0.02 |
2008-07-03 |
| 244 |
1003 |
Huanxi Media Group Limited:O |
287,080 |
43,062 |
|
0.02 |
2010-01-08 |
| 245 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
542,250 |
2,385,900 |
|
0.01 |
2010-01-04 |
| 246 |
0736 |
China Properties Investment Holdings Limited:O |
555,000 |
46,065 |
|
0.01 |
2010-01-05 |
| 247 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
93,000 |
4,947,600 |
|
0.01 |
2010-01-14 |
| 248 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,134,000 |
30,180,420 |
|
0.01 |
2010-01-14 |
| 249 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,047 |
94,620 |
|
0.01 |
2009-08-18 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
840,000 |
1,965,600 |
|
0.01 |
2010-01-13 |
| 251 |
1182 |
Success Dragon International Holdings Limited:O |
945,000 |
160,650 |
|
0.01 |
2009-12-10 |
| 252 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
28,480 |
|
0.01 |
2008-07-03 |
| 253 |
0182 |
Concord New Energy Group Limited:O |
1,060,200 |
901,170 |
|
0.01 |
2010-01-11 |
| 254 |
0712 |
Comtec Solar Systems Group Limited:O |
150,000 |
379,500 |
|
0.01 |
2009-12-22 |
| 255 |
0571 |
ESUN HOLDINGS LIMITED:O |
179,000 |
189,740 |
|
0.01 |
2009-08-06 |
| 256 |
1059 |
KANTONE HOLDINGS LIMITED:O |
738,388 |
148,416 |
|
0.01 |
2009-11-06 |
| 257 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
604,000 |
3,678,360 |
|
0.01 |
2010-01-14 |
| 258 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
70,000 |
374,500 |
|
0.01 |
2009-09-25 |
| 259 |
0228 |
China Energy Development Holdings Limited:O |
512,000 |
222,720 |
|
0.01 |
2009-12-04 |
| 260 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
166,000 |
225,760 |
|
0.01 |
2008-07-04 |
| 261 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2008-07-22 |
| 262 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
80,000 |
152,000 |
|
0.01 |
2009-12-30 |
| 263 |
2336 |
Shuoao International Holdings Limited (KY):O |
260,000 |
18,200 |
* |
0.01 |
2008-07-03 |
| 264 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
334,937 |
489,008 |
|
0.01 |
2010-01-11 |
| 265 |
0575 |
Regent Pacific Group Limited:O |
540,000 |
132,300 |
|
0.01 |
2008-10-31 |
| 266 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
139,370 |
425,079 |
|
0.01 |
2009-12-21 |
| 267 |
3323 |
China National Building Material Company Limited:H |
164,000 |
2,407,520 |
|
0.01 |
2009-12-07 |
| 268 |
0288 |
Cosway Corporation Limited:O |
225,000 |
182,250 |
|
0.01 |
2009-12-14 |
| 269 |
8279 |
AGTech Holdings Limited:O |
484,000 |
110,352 |
|
0.01 |
2008-07-04 |
| 270 |
2727 |
Shanghai Electric Group Company Limited:H |
401,070 |
1,504,013 |
|
0.01 |
2010-01-14 |
| 271 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
320,800 |
195,688 |
|
0.01 |
2008-11-07 |
| 272 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
280,000 |
383,600 |
|
0.01 |
2008-07-04 |
| 273 |
1104 |
APAC Resources Limited:O |
760,000 |
372,400 |
|
0.01 |
2010-01-07 |
| 274 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
167,000 |
|
0.01 |
2009-09-29 |
| 275 |
0800 |
A8 New Media Group Limited:O |
60,000 |
241,200 |
|
0.01 |
2009-10-20 |
| 276 |
3868 |
Qunxing Paper Holdings Company Limited:O |
135,000 |
450,900 |
|
0.01 |
2009-12-15 |
| 277 |
8306 |
China Nonferrous Metals Company Limited:O |
400,000 |
110,000 |
|
0.01 |
2010-01-11 |
| 278 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,728,000 |
62,651,520 |
|
0.01 |
2010-01-14 |
| 279 |
2883 |
China Oilfield Services Limited:H |
198,000 |
2,059,200 |
|
0.01 |
2010-01-12 |
| 280 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
74,000 |
22,570 |
|
0.01 |
2008-07-03 |
| 281 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
97,000 |
441,350 |
|
0.01 |
2009-11-19 |
| 282 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
309,500 |
105,230 |
|
0.01 |
2008-07-22 |
| 283 |
0303 |
VTECH HOLDINGS LIMITED:O |
31,000 |
2,408,700 |
|
0.01 |
2009-12-29 |
| 284 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
110,000 |
449,900 |
|
0.01 |
2010-01-11 |
| 285 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
738,000 |
1,712,160 |
|
0.01 |
2010-01-11 |
| 286 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
140,000 |
508,200 |
|
0.01 |
2009-12-11 |
| 287 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
128,000 |
303,360 |
|
0.01 |
2010-01-04 |
| 288 |
1133 |
Harbin Electric Company Limited:H |
80,000 |
569,600 |
|
0.01 |
2009-11-19 |
| 289 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
66,000 |
|
0.01 |
2009-10-22 |
| 290 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
655,200 |
87,797 |
|
0.01 |
2008-09-08 |
| 291 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
26,450 |
|
0.01 |
2008-07-03 |
| 292 |
0410 |
SOHO CHINA LIMITED:O |
584,000 |
2,324,320 |
|
0.01 |
2009-12-29 |
| 293 |
0751 |
Skyworth Group Limited:O |
280,121 |
2,176,540 |
|
0.01 |
2010-01-14 |
| 294 |
0959 |
Century Entertainment International Holdings Limited:O |
425,500 |
83,398 |
|
0.01 |
2009-12-03 |
| 295 |
0680 |
Nan Hai Corporation Limited:O |
7,650,000 |
810,900 |
|
0.01 |
2009-11-23 |
| 296 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
43,700 |
|
0.01 |
2008-07-04 |
| 297 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
49,000 |
157,290 |
|
0.01 |
2009-12-10 |
| 298 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
529,660 |
|
0.01 |
2010-01-14 |
| 299 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
6,000 |
100,920 |
|
0.01 |
2009-11-30 |
| 300 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
225,000 |
2,103,750 |
|
0.01 |
2010-01-14 |
| 301 |
8250 |
Du Du Holdings Limited (KY):O |
120,000 |
12,960 |
|
0.01 |
2009-08-21 |
| 302 |
8026 |
China Brilliant Global Limited:O |
80,000 |
55,200 |
|
0.01 |
2009-08-04 |
| 303 |
1215 |
Kai Yuan Holdings Limited:O |
1,005,000 |
402,000 |
|
0.01 |
2009-12-08 |
| 304 |
0122 |
CROCODILE GARMENTS LIMITED:O |
65,000 |
28,275 |
|
0.01 |
2008-07-03 |
| 305 |
0685 |
Media Chinese International Limited (BM):O |
177,000 |
212,400 |
|
0.01 |
2009-12-22 |
| 306 |
8006 |
Sino Splendid Holdings Limited:O |
11,100 |
46,620 |
|
0.01 |
2008-10-30 |
| 307 |
3813 |
Pou Sheng International (Holdings) Limited:O |
443,000 |
673,360 |
|
0.01 |
2009-12-04 |
| 308 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
20,807 |
2,039 |
|
0.01 |
2008-07-25 |
| 309 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
490,667 |
1,045,121 |
|
0.01 |
2010-01-12 |
| 310 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
14,000 |
28,000 |
|
0.01 |
2008-07-04 |
| 311 |
0886 |
Silver Base Group Holdings Limited:O |
121,000 |
342,430 |
|
0.01 |
2009-12-11 |
| 312 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
254,000 |
17,005,300 |
|
0.01 |
2010-01-07 |
| 313 |
0397 |
Minerva Group Holding Limited:O |
80,009 |
49,606 |
|
0.01 |
2009-12-14 |
| 314 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
85,636 |
196,963 |
|
0.01 |
2009-12-04 |
| 315 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
105,700 |
15,527,330 |
|
0.01 |
2010-01-13 |
| 316 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
15,000 |
53,700 |
|
0.01 |
2009-08-20 |
| 317 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
64,000 |
2,803,200 |
|
0.01 |
2010-01-05 |
| 318 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
40,000 |
124,400 |
|
0.01 |
2009-12-23 |
| 319 |
8150 |
Seamless Green China (Holdings) Limited:O |
400,000 |
16,400 |
* |
0.01 |
2009-10-29 |
| 320 |
1868 |
Neo-Neon Holdings Limited:O |
86,000 |
514,280 |
|
0.01 |
2010-01-11 |
| 321 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
36,500 |
216,080 |
|
0.01 |
2009-10-07 |
| 322 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
147,000 |
|
0.01 |
2009-12-21 |
| 323 |
8079 |
Wisdomcome Group Holdings Limited:O |
220,000 |
66,000 |
|
0.01 |
2009-12-18 |
| 324 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
40,146 |
|
0.01 |
2009-06-16 |
| 325 |
1227 |
National Investments Fund Limited:O |
304,000 |
22,192 |
|
0.01 |
2010-01-06 |
| 326 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
304,000 |
1,067,040 |
|
0.01 |
2009-12-22 |
| 327 |
0245 |
China Vered Financial Holding Corporation Limited:O |
661,000 |
133,522 |
|
0.01 |
2008-10-30 |
| 328 |
2383 |
TOM GROUP LIMITED:O |
348,000 |
278,400 |
|
0.01 |
2009-10-02 |
| 329 |
0362 |
China Zenith Chemical Group Limited:O |
500,000 |
137,500 |
|
0.01 |
2009-12-15 |
| 330 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
55,800 |
|
0.01 |
2008-07-03 |
| 331 |
0593 |
DreamEast Group Limited:O |
20,000 |
79,200 |
|
0.01 |
2009-09-04 |
| 332 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
115,000 |
|
0.01 |
2009-12-21 |
| 333 |
0358 |
Jiangxi Copper Company Limited:H |
122,000 |
2,225,280 |
|
0.01 |
2010-01-14 |
| 334 |
0724 |
Ruixin International Holdings Limited:O |
530,000 |
402,800 |
|
0.01 |
2010-01-14 |
| 335 |
0667 |
HannStar Board International Holdings Limited:O |
114,000 |
226,860 |
|
0.01 |
2010-01-13 |
| 336 |
0689 |
EPI (Holdings) Limited:O |
661,900 |
121,790 |
|
0.01 |
2009-09-18 |
| 337 |
2889 |
Nickel Resources International Holdings Company Limited:O |
180,000 |
298,800 |
|
0.01 |
2009-09-28 |
| 338 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
482,172 |
3,206,444 |
|
0.01 |
2010-01-11 |
| 339 |
0522 |
ASMPT Limited:O |
33,500 |
2,504,125 |
|
0.01 |
2010-01-08 |
| 340 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
57,400 |
|
0.01 |
2008-07-03 |
| 341 |
3888 |
Kingsoft Corporation Limited:O |
93,000 |
675,180 |
|
0.01 |
2010-01-13 |
| 342 |
2886 |
Binhai Investment Company Limited:O |
508,000 |
431,800 |
|
0.01 |
2009-12-09 |
| 343 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
21,500 |
|
0.01 |
2008-07-03 |
| 344 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
43,200 |
|
0.01 |
2010-01-14 |
| 345 |
1688 |
Alibaba.com Limited:O |
419,800 |
8,160,912 |
|
0.01 |
2010-01-13 |
| 346 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
166,025 |
4,847,930 |
|
0.01 |
2010-01-08 |
| 347 |
0916 |
China Longyuan Power Group Corporation Limited:H |
222,000 |
2,419,800 |
|
0.01 |
2010-01-14 |
| 348 |
0929 |
IPE GROUP LIMITED:O |
75,000 |
59,250 |
|
0.01 |
2009-12-18 |
| 349 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2009-08-18 |
| 350 |
0998 |
China CITIC Bank Corporation Limited:H |
985,000 |
5,496,300 |
|
0.01 |
2010-01-14 |
| 351 |
3989 |
Capital Environment Holdings Limited:O |
52,000 |
111,800 |
|
0.01 |
2009-12-10 |
| 352 |
1333 |
China Zhongwang Holdings Limited:O |
426,000 |
3,437,820 |
* |
0.01 |
2010-01-08 |
| 353 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,917 |
138,052 |
|
0.01 |
2008-07-03 |
| 354 |
0645 |
Ares Asia Limited:O |
25,000 |
19,250 |
|
0.01 |
2009-06-29 |
| 355 |
0960 |
Longfor Group Holdings Limited:O |
377,500 |
2,944,500 |
|
0.01 |
2010-01-14 |
| 356 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
533,000 |
19,667,700 |
|
0.01 |
2010-01-14 |
| 357 |
2300 |
AMVIG Holdings Limited:O |
78,000 |
283,140 |
|
0.01 |
2009-12-01 |
| 358 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
320,000 |
739,200 |
|
0.01 |
2010-01-14 |
| 359 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
460,000 |
95,680 |
|
0.01 |
2009-09-03 |
| 360 |
0329 |
OCI International Holdings Limited:O |
106,000 |
20,352 |
* |
0.01 |
2010-01-11 |
| 361 |
0985 |
CST Holding (HK) Limited (KY):O |
222,786 |
86,887 |
|
0.01 |
2010-01-14 |
| 362 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
335,667 |
449,794 |
|
0.01 |
2009-10-30 |
| 363 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
82,500 |
|
0.01 |
2008-07-03 |
| 364 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
126,000 |
|
0.01 |
2010-01-08 |
| 365 |
1088 |
China Shenhua Energy Company Limited:H |
235,000 |
8,871,250 |
|
0.01 |
2010-01-14 |
| 366 |
1813 |
KWG Group Holdings Limited:O |
200,000 |
1,014,000 |
|
0.01 |
2009-12-29 |
| 367 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,400 |
25,122 |
|
0.01 |
2009-03-24 |
| 368 |
0083 |
SINO LAND COMPANY LIMITED:O |
335,380 |
4,923,378 |
|
0.01 |
2009-12-03 |
| 369 |
3918 |
NagaCorp Ltd.:O |
142,277 |
125,204 |
|
0.01 |
2009-12-23 |
| 370 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
236,000 |
1,843,160 |
|
0.01 |
2010-01-13 |
| 371 |
0383 |
Tian An Medicare Limited (BM):O |
38,000 |
47,880 |
|
0.01 |
2008-10-30 |
| 372 |
1142 |
E&P Global Holdings Limited:O |
700,000 |
27,300 |
|
0.01 |
2009-10-02 |
| 373 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
338,000 |
709,800 |
|
0.01 |
2010-01-07 |
| 374 |
0313 |
Richly Field China Development Limited:O |
600,000 |
264,000 |
|
0.01 |
2010-01-08 |
| 375 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
56,000 |
599,200 |
|
0.01 |
2009-12-29 |
| 376 |
0346 |
Yanchang Petroleum International Limited:O |
410,000 |
369,000 |
|
0.01 |
2010-01-11 |
| 377 |
1186 |
China Railway Construction Corporation Limited:H |
138,500 |
1,432,090 |
|
0.01 |
2010-01-08 |
| 378 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
30,700 |
|
0.01 |
2009-06-16 |
| 379 |
0910 |
China Sandi Holdings Limited:O |
438,000 |
127,020 |
|
0.01 |
2009-12-16 |
| 380 |
0578 |
Rosan Resources Holdings Limited:O |
140,620 |
54,139 |
|
0.01 |
2009-12-02 |
| 381 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.01 |
2008-07-04 |
| 382 |
0235 |
CSC Holdings Limited (HK):O |
244,750 |
141,955 |
|
0.01 |
2009-12-23 |
| 383 |
1893 |
China National Materials Company Limited:H |
76,000 |
431,680 |
|
0.01 |
2010-01-14 |
| 384 |
1618 |
Metallurgical Corporation of China Ltd.:H |
187,000 |
893,860 |
|
0.01 |
2010-01-14 |
| 385 |
3328 |
Bank of Communications Co., Ltd.:H |
1,488,000 |
13,228,320 |
|
0.01 |
2010-01-12 |
| 386 |
1164 |
CGN Mining Company Limited:O |
100,000 |
19,800 |
|
0.01 |
2009-11-13 |
| 387 |
0548 |
Shenzhen Expressway Corporation Limited:H |
48,000 |
212,160 |
|
0.01 |
2010-01-05 |
| 388 |
0119 |
Poly Property Group Co., Limited:O |
187,000 |
1,739,100 |
|
0.01 |
2010-01-04 |
| 389 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
66,000 |
157,740 |
|
0.01 |
2009-11-18 |
| 390 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
108,000 |
600,480 |
|
0.01 |
2009-12-18 |
| 391 |
1051 |
G-Resources Group Limited:O |
871,000 |
452,920 |
|
0.01 |
2010-01-12 |
| 392 |
8066 |
Phoenitron Holdings Limited:O |
30,000 |
49,500 |
|
0.01 |
2009-05-29 |
| 393 |
0819 |
Tianneng Power International Limited:O |
66,000 |
249,480 |
|
0.01 |
2010-01-13 |
| 394 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
226,200 |
|
0.01 |
2010-01-11 |
| 395 |
0694 |
Beijing Capital International Airport Company Limited:H |
114,000 |
587,100 |
|
0.01 |
2009-12-29 |
| 396 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
74,000 |
253,080 |
|
0.01 |
2010-01-08 |
| 397 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
292,000 |
3,299,600 |
|
0.01 |
2010-01-11 |
| 398 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
106,280 |
374,106 |
|
0.01 |
2010-01-06 |
| 399 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
448,540 |
|
0.01 |
2010-01-14 |
| 400 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
62,000 |
2,455,200 |
|
0.01 |
2009-11-04 |
| 401 |
0190 |
HKC (HOLDINGS) LIMITED:O |
537,858 |
333,472 |
|
0.01 |
2009-12-08 |
| 402 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
460,000 |
126,500 |
|
0.01 |
2009-12-07 |
| 403 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
952,000 |
6,311,760 |
|
0.01 |
2010-01-14 |
| 404 |
0970 |
New Sparkle Roll International Group Limited:O |
152,000 |
129,200 |
|
0.01 |
2010-01-07 |
| 405 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
107,000 |
731,880 |
|
0.01 |
2010-01-08 |
| 406 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
35,000 |
|
0.01 |
2008-07-04 |
| 407 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
142,000 |
56,090 |
|
0.01 |
2010-01-12 |
| 408 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
453,330 |
|
0.01 |
2009-11-30 |
| 409 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
44,800 |
|
0.01 |
2008-07-04 |
| 410 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
282,000 |
2,233,440 |
|
0.01 |
2010-01-05 |
| 411 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
1,526,920 |
|
0.01 |
2010-01-14 |
| 412 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
85,500 |
|
0.01 |
2009-11-26 |
| 413 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
16,080 |
|
0.01 |
2009-07-15 |
| 414 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
49,500 |
26,235 |
|
0.01 |
2008-07-03 |
| 415 |
1883 |
CITIC Telecom International Holdings Limited:O |
100,350 |
240,840 |
|
0.01 |
2009-08-26 |
| 416 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
34,800 |
1,125,780 |
|
0.01 |
2010-01-12 |
| 417 |
1766 |
CRRC Corporation Limited:H |
102,000 |
548,760 |
|
0.01 |
2010-01-14 |
| 418 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
50,000 |
|
0.01 |
2009-06-01 |
| 419 |
0983 |
SOCAM Development Limited:O |
24,000 |
274,080 |
|
0.00 |
2009-08-07 |
| 420 |
1171 |
Yankuang Energy Group Company Limited:H |
94,000 |
1,695,760 |
|
0.00 |
2010-01-14 |
| 421 |
3838 |
China Starch Holdings Limited:O |
125,000 |
205,000 |
|
0.00 |
2010-01-12 |
| 422 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
20,000 |
130,800 |
|
0.00 |
2008-11-05 |
| 423 |
0467 |
United Energy Group Limited:O |
610,000 |
427,000 |
|
0.00 |
2009-06-19 |
| 424 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
76,800 |
|
0.00 |
2008-08-08 |
| 425 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
143,000 |
260,260 |
|
0.00 |
2010-01-13 |
| 426 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
194,560 |
|
0.00 |
2010-01-13 |
| 427 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
90,000 |
128,700 |
|
0.00 |
2009-12-17 |
| 428 |
0852 |
Strong Petrochemical Holdings Limited:O |
72,000 |
128,880 |
|
0.00 |
2009-12-10 |
| 429 |
3382 |
Tianjin Port Development Holdings Limited:O |
80,126 |
237,173 |
|
0.00 |
2009-09-10 |
| 430 |
1898 |
China Coal Energy Company Limited:H |
184,000 |
2,568,640 |
|
0.00 |
2010-01-14 |
| 431 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
64,000 |
140,800 |
|
0.00 |
2009-11-25 |
| 432 |
0825 |
New World Department Store China Limited:O |
75,000 |
577,500 |
|
0.00 |
2010-01-05 |
| 433 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,000 |
28,560 |
|
0.00 |
2009-05-21 |
| 434 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
174,000 |
563,760 |
|
0.00 |
2010-01-07 |
| 435 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
621,000 |
391,230 |
|
0.00 |
2009-11-10 |
| 436 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
10,800 |
* |
0.00 |
2008-07-03 |
| 437 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
605,200 |
79,281 |
|
0.00 |
2009-09-24 |
| 438 |
0497 |
CSI Properties Limited (BM):O |
345,000 |
77,280 |
|
0.00 |
2009-07-13 |
| 439 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
165,350 |
2,377,733 |
|
0.00 |
2010-01-13 |
| 440 |
2880 |
Liaoning Port Co., Ltd.:H |
44,000 |
151,800 |
|
0.00 |
2009-12-18 |
| 441 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
64,000 |
755,200 |
|
0.00 |
2009-12-22 |
| 442 |
2313 |
Shenzhou International Group Holdings Limited:O |
50,000 |
540,000 |
|
0.00 |
2010-01-14 |
| 443 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
66,000 |
202,620 |
|
0.00 |
2009-11-24 |
| 444 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
668 |
|
0.00 |
2009-06-10 |
| 445 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2008-10-30 |
| 446 |
0552 |
China Communications Services Corporation Limited:H |
78,000 |
349,440 |
|
0.00 |
2010-01-07 |
| 447 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
247,200 |
|
0.00 |
2010-01-12 |
| 448 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
66,244 |
410,713 |
|
0.00 |
2009-11-19 |
| 449 |
0832 |
Central China Real Estate Limited:O |
75,000 |
157,500 |
|
0.00 |
2009-12-10 |
| 450 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2009-12-23 |
| 451 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,312,000 |
50,786,320 |
|
0.00 |
2010-01-14 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
352,000 |
2,076,800 |
|
0.00 |
2010-01-08 |
| 453 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
107,100 |
|
0.00 |
2009-06-04 |
| 454 |
2888 |
STANDARD CHARTERED PLC:O |
74,187 |
14,577,746 |
|
0.00 |
2010-01-07 |
| 455 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 456 |
0880 |
SJM Holdings Limited:O |
180,000 |
815,400 |
|
0.00 |
2009-12-21 |
| 457 |
0340 |
Tongguan Gold Group Limited:O |
220,000 |
56,100 |
|
0.00 |
2009-07-03 |
| 458 |
1122 |
QINGLING MOTORS CO. LTD:H |
44,444 |
90,221 |
|
0.00 |
2010-01-06 |
| 459 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
35,100 |
|
0.00 |
2009-08-21 |
| 460 |
8163 |
NOIZ Group Limited:O |
172,000 |
48,160 |
|
0.00 |
2009-09-01 |
| 461 |
0813 |
Shimao Group Holdings Limited:O |
125,000 |
1,585,000 |
|
0.00 |
2010-01-14 |
| 462 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 463 |
2009 |
BBMG Corporation:H |
40,000 |
321,600 |
|
0.00 |
2009-12-18 |
| 464 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
118,800 |
|
0.00 |
2009-11-11 |
| 465 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2009-09-03 |
| 466 |
0802 |
China e-Wallet Payment Group Limited:O |
9,000 |
104,580 |
|
0.00 |
2009-12-28 |
| 467 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
24,960 |
|
0.00 |
2009-08-05 |
| 468 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
152,720 |
|
0.00 |
2009-12-29 |
| 469 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
104,800 |
|
0.00 |
2009-10-27 |
| 470 |
1371 |
China Ecotourism Group Limited:O |
236,604 |
89,910 |
|
0.00 |
2009-12-07 |
| 471 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2008-07-04 |
| 472 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
23,000 |
136,160 |
|
0.00 |
2009-11-20 |
| 473 |
3983 |
China BlueChemical Ltd.:H |
54,000 |
286,200 |
|
0.00 |
2010-01-07 |
| 474 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,240 |
6,578 |
|
0.00 |
2008-12-15 |
| 475 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
44,081 |
1,406,184 |
|
0.00 |
2009-12-04 |
| 476 |
0159 |
Brockman Mining Limited:O |
81,600 |
93,840 |
|
0.00 |
2008-07-03 |
| 477 |
3333 |
China Evergrande Group:O |
437,000 |
1,708,670 |
|
0.00 |
2009-12-28 |
| 478 |
0538 |
Ajisen (China) Holdings Limited:O |
31,000 |
216,070 |
|
0.00 |
2009-12-16 |
| 479 |
0829 |
Shenguan Holdings (Group) Limited:O |
48,000 |
331,200 |
|
0.00 |
2009-12-29 |
| 480 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
51,800 |
|
0.00 |
2009-11-13 |
| 481 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
38,000 |
119,700 |
|
0.00 |
2010-01-11 |
| 482 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
46,000 |
|
0.00 |
2010-01-07 |
| 483 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
70,215 |
7,835,994 |
|
0.00 |
2009-12-30 |
| 484 |
0166 |
New Times Corporation Limited (BM):O |
150,000 |
53,250 |
|
0.00 |
2009-09-24 |
| 485 |
1128 |
Wynn Macau, Limited:O |
133,200 |
1,451,880 |
|
0.00 |
2010-01-14 |
| 486 |
0285 |
BYD Electronic (International) Company Limited:O |
57,333 |
406,491 |
|
0.00 |
2010-01-13 |
| 487 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
237,390 |
|
0.00 |
2010-01-07 |
| 488 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
72,000 |
768,960 |
|
0.00 |
2010-01-14 |
| 489 |
1836 |
Stella International Holdings Limited:O |
20,000 |
306,000 |
|
0.00 |
2008-07-22 |
| 490 |
8071 |
China Netcom Technology Holdings Limited:O |
90,000 |
9,990 |
|
0.00 |
2009-12-21 |
| 491 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
14,820 |
7,262 |
|
0.00 |
2009-04-16 |
| 492 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
124,000 |
27,528 |
|
0.00 |
2009-11-27 |
| 493 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
356,250 |
|
0.00 |
2009-11-05 |
| 494 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
86,000 |
68,800 |
|
0.00 |
2008-10-30 |
| 495 |
0307 |
Up Energy Development Group Limited:O |
24,200 |
3,025 |
|
0.00 |
2008-07-04 |
| 496 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
171,380 |
|
0.00 |
2009-12-14 |
| 497 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
103,000 |
|
0.00 |
2009-12-07 |
| 498 |
8167 |
Neo Telemedia Limited:O |
300,000 |
42,000 |
|
0.00 |
2008-12-18 |
| 499 |
0013 |
Hutchison Whampoa Limited:O |
99,200 |
5,758,560 |
|
0.00 |
2010-01-07 |
| 500 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
176,700 |
|
0.00 |
2010-01-13 |
| 501 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2008-07-04 |
| 502 |
0941 |
China Mobile Limited (HK):O |
456,000 |
36,206,400 |
|
0.00 |
2010-01-14 |
| 503 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,500 |
1,872,675 |
|
0.00 |
2009-12-18 |
| 504 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
114,000 |
232,560 |
|
0.00 |
2010-01-07 |
| 505 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
33,000 |
|
0.00 |
2009-12-08 |
| 506 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
123,500 |
|
0.00 |
2010-01-14 |
| 507 |
0230 |
Minmetals Land Limited:O |
60,000 |
127,800 |
|
0.00 |
2009-12-30 |
| 508 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2008-09-23 |
| 509 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
39,200 |
|
0.00 |
2008-07-03 |
| 510 |
1041 |
Lamtex Holdings Limited:O |
524,000 |
24,628 |
|
0.00 |
2008-07-04 |
| 511 |
8299 |
GT Gold Holdings Limited:O |
192,000 |
20,352 |
|
0.00 |
2009-12-18 |
| 512 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2008-07-03 |
| 513 |
0543 |
Pacific Online Limited:O |
20,000 |
37,600 |
|
0.00 |
2010-01-14 |
| 514 |
0124 |
Guangdong Land Holdings Limited:O |
36,667 |
63,801 |
|
0.00 |
2008-07-03 |
| 515 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 516 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
104,000 |
1,568,320 |
|
0.00 |
2010-01-14 |
| 517 |
0419 |
Hony Media Group:O |
550,000 |
29,700 |
|
0.00 |
2008-09-11 |
| 518 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
76,697 |
1,122,844 |
|
0.00 |
2009-12-09 |
| 519 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
8,400 |
|
0.00 |
2009-08-26 |
| 520 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
128,000 |
488,960 |
|
0.00 |
2009-12-22 |
| 521 |
0276 |
Mongolia Energy Corporation Limited:O |
118,543 |
545,298 |
|
0.00 |
2010-01-14 |
| 522 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,303 |
625 |
|
0.00 |
2009-06-19 |
| 523 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
102,060 |
|
0.00 |
2010-01-14 |
| 524 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
25,560 |
|
0.00 |
2008-07-03 |
| 525 |
0500 |
Frontier Services Group Limited:O |
21,883 |
17,069 |
|
0.00 |
2009-10-16 |
| 526 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
41,400 |
1,324,800 |
|
0.00 |
2010-01-13 |
| 527 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2008-07-04 |
| 528 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
28,400 |
|
0.00 |
2010-01-13 |
| 529 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-01-08 |
| 530 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
9,400 |
|
0.00 |
2008-07-22 |
| 531 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,140 |
|
0.00 |
2008-07-04 |
| 532 |
1038 |
CK Infrastructure Holdings Limited:O |
40,700 |
1,161,985 |
|
0.00 |
2009-11-18 |
| 533 |
0883 |
CNOOC LIMITED:O |
794,000 |
9,861,480 |
|
0.00 |
2010-01-14 |
| 534 |
1968 |
Peak Sport Products Co., Limited:O |
37,000 |
185,740 |
|
0.00 |
2010-01-14 |
| 535 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
70,000 |
291,200 |
|
0.00 |
2009-12-10 |
| 536 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2009-08-28 |
| 537 |
1383 |
LET Group Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2009-07-29 |
| 538 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
28,960 |
|
0.00 |
2009-11-25 |
| 539 |
0267 |
CITIC Limited (HK):O |
63,000 |
1,266,300 |
|
0.00 |
2010-01-06 |
| 540 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
6,630 |
|
0.00 |
2008-07-03 |
| 541 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2009-04-24 |
| 542 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
157,200 |
|
0.00 |
2009-12-11 |
| 543 |
0683 |
KERRY PROPERTIES LIMITED:O |
24,000 |
927,600 |
|
0.00 |
2009-10-29 |
| 544 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,400 |
578,160 |
|
0.00 |
2010-01-14 |
| 545 |
0817 |
China Jinmao Holdings Group Limited:O |
148,000 |
377,400 |
|
0.00 |
2010-01-06 |
| 546 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,182 |
14,872 |
|
0.00 |
2008-10-03 |
| 547 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,807 |
8,238 |
|
0.00 |
2009-09-04 |
| 548 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,800 |
157,080 |
|
0.00 |
2010-01-12 |
| 549 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
191,500 |
|
0.00 |
2010-01-13 |
| 550 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
278,400 |
|
0.00 |
2010-01-08 |
| 551 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
38,480 |
|
0.00 |
2008-07-03 |
| 552 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,036 |
17,658 |
|
0.00 |
2009-11-05 |
| 553 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,811 |
143,843 |
|
0.00 |
2009-11-26 |
| 554 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,380 |
1,046,741 |
|
0.00 |
2009-12-18 |
| 555 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
93,500 |
572,220 |
|
0.00 |
2010-01-08 |
| 556 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
614,400 |
|
0.00 |
2009-09-22 |
| 557 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
70,650 |
|
0.00 |
2009-06-03 |
| 558 |
2007 |
Country Garden Holdings Company Limited:O |
238,000 |
668,780 |
|
0.00 |
2009-11-30 |
| 559 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
507,520 |
|
0.00 |
2010-01-14 |
| 560 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
36,300 |
|
0.00 |
2009-11-27 |
| 561 |
1387 |
China Dili Group:O |
300,000 |
633,000 |
|
0.00 |
2010-01-13 |
| 562 |
0493 |
GOME Retail Holdings Limited:O |
200,360 |
599,076 |
|
0.00 |
2010-01-13 |
| 563 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
626,750 |
|
0.00 |
2010-01-05 |
| 564 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
209,000 |
|
0.00 |
2009-12-30 |
| 565 |
0987 |
China Renewable Energy Investment Limited:O |
10,000 |
8,300 |
|
0.00 |
2008-10-30 |
| 566 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
38,194 |
192,880 |
|
0.00 |
2009-09-09 |
| 567 |
8296 |
Sino-Life Group Limited:O |
8,000 |
10,960 |
|
0.00 |
2009-12-02 |
| 568 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
8,150 |
|
0.00 |
2009-08-10 |
| 569 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
75,000 |
12,225 |
|
0.00 |
2009-07-28 |
| 570 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,000 |
2,204,400 |
|
0.00 |
2009-12-28 |
| 571 |
3318 |
China Boton Group Company Limited:O |
6,000 |
10,800 |
|
0.00 |
2008-07-03 |
| 572 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2009-05-13 |
| 573 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
25,000 |
131,000 |
|
0.00 |
2009-12-01 |
| 574 |
1208 |
MMG Limited (HK):O |
24,000 |
72,480 |
|
0.00 |
2010-01-08 |
| 575 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,000 |
306,360 |
|
0.00 |
2010-01-07 |
| 576 |
1238 |
Powerlong Real Estate Holdings Limited:O |
46,000 |
112,240 |
|
0.00 |
2009-11-16 |
| 577 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
6,160 |
|
0.00 |
2009-05-22 |
| 578 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
7,860 |
* |
0.00 |
2009-11-30 |
| 579 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
330,010 |
|
0.00 |
2010-01-11 |
| 580 |
3393 |
Wasion Holdings Limited:O |
10,000 |
68,800 |
|
0.00 |
2010-01-14 |
| 581 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
48,500 |
|
0.00 |
2008-07-04 |
| 582 |
0001 |
CK Hutchison Holdings Limited:O |
24,000 |
2,359,200 |
|
0.00 |
2010-01-14 |
| 583 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,000 |
246,400 |
|
0.00 |
2009-12-21 |
| 584 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2008-07-03 |
| 585 |
1097 |
i-CABLE Communications Limited:O |
20,038 |
25,248 |
|
0.00 |
2009-11-20 |
| 586 |
1838 |
China Properties Group Limited:O |
18,000 |
40,860 |
|
0.00 |
2009-11-04 |
| 587 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
19,900 |
|
0.00 |
2009-06-10 |
| 588 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
18,690 |
45,977 |
|
0.00 |
2009-08-04 |
| 589 |
0246 |
REAL GOLD MINING LIMITED:O |
7,500 |
87,600 |
|
0.00 |
2009-12-30 |
| 590 |
1361 |
361 Degrees International Limited:O |
20,000 |
117,600 |
|
0.00 |
2010-01-11 |
| 591 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
98,800 |
|
0.00 |
2010-01-05 |
| 592 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
199,200 |
|
0.00 |
2009-12-10 |
| 593 |
0011 |
HANG SENG BANK, LIMITED:O |
18,100 |
2,059,780 |
|
0.00 |
2010-01-14 |
| 594 |
0123 |
Yuexiu Property Company Limited:O |
66,000 |
141,240 |
|
0.00 |
2010-01-08 |
| 595 |
2038 |
FIH Mobile Limited:O |
65,000 |
673,400 |
|
0.00 |
2010-01-04 |
| 596 |
0848 |
Maoye International Holdings Limited:O |
46,000 |
105,340 |
|
0.00 |
2010-01-13 |
| 597 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2009-10-06 |
| 598 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,787 |
3,324 |
|
0.00 |
2008-07-04 |
| 599 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
91,800 |
|
0.00 |
2009-08-17 |
| 600 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
79,500 |
|
0.00 |
2009-11-25 |
| 601 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
331,200 |
|
0.00 |
2010-01-13 |
| 602 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
160,820 |
|
0.00 |
2010-01-08 |
| 603 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,396 |
1,363 |
|
0.00 |
2009-05-26 |
| 604 |
0369 |
Wing Tai Properties Limited:O |
10,665 |
25,063 |
|
0.00 |
2009-12-22 |
| 605 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
19,600 |
|
0.00 |
2009-12-07 |
| 606 |
0498 |
Blue River Holdings Limited:O |
36,000 |
14,760 |
|
0.00 |
2009-07-08 |
| 607 |
0378 |
FDG Kinetic Limited:O |
3,500 |
5,670 |
|
0.00 |
2008-07-04 |
| 608 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,000 |
92,800 |
|
0.00 |
2009-12-14 |
| 609 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
10,900 |
|
0.00 |
2009-08-05 |
| 610 |
3308 |
Golden Eagle Retail Group Limited:O |
15,000 |
219,000 |
|
0.00 |
2009-12-18 |
| 611 |
0094 |
Greenheart Group Limited:O |
2,429 |
5,101 |
|
0.00 |
2008-10-30 |
| 612 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2009-03-11 |
| 613 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
86,800 |
|
0.00 |
2009-11-18 |
| 614 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,672 |
166,800 |
|
0.00 |
2009-06-29 |
| 615 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
380,000 |
|
0.00 |
2009-12-15 |
| 616 |
0433 |
North Mining Shares Company Limited:O |
80,078 |
43,242 |
|
0.00 |
2010-01-08 |
| 617 |
0203 |
DENWAY MOTORS LIMITED:O |
54,000 |
252,720 |
|
0.00 |
2010-01-14 |
| 618 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2008-07-04 |
| 619 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
27,200 |
128,928 |
|
0.00 |
2009-12-16 |
| 620 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,800 |
23,280 |
|
0.00 |
2009-10-29 |
| 621 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,000 |
40,480 |
|
0.00 |
2010-01-13 |
| 622 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
4,980 |
|
0.00 |
2009-05-05 |
| 623 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
31,920 |
|
0.00 |
2009-10-14 |
| 624 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2009-11-19 |
| 625 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,000 |
778,400 |
|
0.00 |
2009-12-30 |
| 626 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,000 |
284,900 |
|
0.00 |
2009-12-04 |
| 627 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
11,160 |
|
0.00 |
2008-07-04 |
| 628 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
1,002 |
|
0.00 |
2009-12-22 |
| 629 |
0279 |
Arta TechFin Corporation Limited:O |
2,006 |
1,364 |
|
0.00 |
2009-08-21 |
| 630 |
1928 |
Sands China Ltd.:O |
46,800 |
560,664 |
|
0.00 |
2010-01-14 |
| 631 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
10,080 |
|
0.00 |
2009-10-06 |
| 632 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
14,400 |
|
0.00 |
2008-07-03 |
| 633 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
161,840 |
|
0.00 |
2009-12-14 |
| 634 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
51,000 |
* |
0.00 |
2008-07-03 |
| 635 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
13,600 |
|
0.00 |
2008-07-03 |
| 636 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,300 |
1,603,320 |
|
0.00 |
2010-01-14 |
| 637 |
3313 |
Meadville Holdings (BVI) Limited:O |
10,000 |
30,000 |
|
0.00 |
2009-11-19 |
| 638 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
492 |
|
0.00 |
2008-08-29 |
| 639 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
11,760 |
|
0.00 |
2009-07-31 |
| 640 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,027 |
344,574 |
|
0.00 |
2009-12-21 |
| 641 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
3,640 |
|
0.00 |
2009-12-14 |
| 642 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
8,900 |
|
0.00 |
2010-01-08 |
| 643 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
83,600 |
|
0.00 |
2009-04-27 |
| 644 |
0755 |
DevGreat Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2009-09-28 |
| 645 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
6,000 |
156 |
|
0.00 |
2009-11-17 |
| 646 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
52,400 |
|
0.00 |
2010-01-11 |
| 647 |
1194 |
Bay Area Gold Group Limited:O |
8,000 |
21,200 |
|
0.00 |
2010-01-11 |
| 648 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,456 |
7,147 |
|
0.00 |
2009-09-24 |
| 649 |
0659 |
CTF Services Limited (BM):O |
9,000 |
126,720 |
|
0.00 |
2009-10-27 |
| 650 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
43,800 |
|
0.00 |
2009-07-03 |
| 651 |
0697 |
Shoucheng Holdings Limited:O |
34,000 |
69,360 |
|
0.00 |
2009-11-18 |
| 652 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,007 |
23,216 |
|
0.00 |
2009-07-21 |
| 653 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
3,810 |
|
0.00 |
2009-10-08 |
| 654 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
14,580 |
|
0.00 |
2008-09-19 |
| 655 |
0002 |
CLP HOLDINGS LIMITED:O |
9,600 |
508,320 |
|
0.00 |
2009-12-21 |
| 656 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
108,000 |
|
0.00 |
2010-01-14 |
| 657 |
1025 |
WUMART STORES, INC.:H |
2,000 |
27,600 |
|
0.00 |
2009-12-10 |
| 658 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
12,780 |
|
0.00 |
2010-01-12 |
| 659 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
1,980 |
|
0.00 |
2008-07-03 |
| 660 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-03-16 |
| 661 |
0622 |
Oshidori International Holdings Limited:O |
25,912 |
4,379 |
|
0.00 |
2009-08-11 |
| 662 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
36,840 |
|
0.00 |
2009-07-10 |
| 663 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2009-09-15 |
| 664 |
0566 |
Hanergy Thin Film Power Group Limited:O |
16,000 |
20,320 |
|
0.00 |
2010-01-05 |
| 665 |
0530 |
Goldin Financial Holdings Limited:O |
11,250 |
11,925 |
|
0.00 |
2009-06-05 |
| 666 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
413,700 |
|
0.00 |
2009-11-13 |
| 667 |
1207 |
SRE Group Limited:O |
12,000 |
9,360 |
|
0.00 |
2009-12-01 |
| 668 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,720 |
154,560 |
|
0.00 |
2010-01-07 |
| 669 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
45,720 |
|
0.00 |
2009-11-11 |
| 670 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
10,230 |
|
0.00 |
2008-11-07 |
| 671 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
56,560 |
|
0.00 |
2009-12-23 |
| 672 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
196,800 |
|
0.00 |
2009-12-22 |
| 673 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
83,300 |
|
0.00 |
2009-11-11 |
| 674 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
22,944 |
|
0.00 |
2008-08-14 |
| 675 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,000 |
398,840 |
|
0.00 |
2010-01-07 |
| 676 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,297 |
71,215 |
|
0.00 |
2009-12-10 |
| 677 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,427 |
221,022 |
|
0.00 |
2010-01-14 |
| 678 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
966 |
|
0.00 |
2009-12-17 |
| 679 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
84,375 |
|
0.00 |
2009-11-24 |
| 680 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
31,380 |
|
0.00 |
2010-01-11 |
| 681 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
12,920 |
|
0.00 |
2009-05-18 |
| 682 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
10,650 |
|
0.00 |
2008-07-04 |
| 683 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,500 |
200,200 |
|
0.00 |
2010-01-06 |
| 684 |
0006 |
Power Assets Holdings Limited:O |
5,756 |
248,659 |
|
0.00 |
2009-05-27 |
| 685 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
6,976 |
|
0.00 |
2008-07-03 |
| 686 |
0479 |
CIL HOLDINGS LIMITED:O |
15,400 |
385 |
* |
0.00 |
2008-07-03 |
| 687 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
1,280 |
|
0.00 |
2008-07-03 |
| 688 |
0066 |
MTR CORPORATION LIMITED:O |
14,059 |
373,266 |
|
0.00 |
2009-12-10 |
| 689 |
0022 |
MEXAN LIMITED (BM):O |
3,080 |
382 |
|
0.00 |
2008-07-03 |
| 690 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,200 |
4,272 |
|
0.00 |
2010-01-14 |
| 691 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
174,420 |
|
0.00 |
2010-01-05 |
| 692 |
0763 |
ZTE CORPORATION:H |
600 |
30,390 |
|
0.00 |
2009-09-10 |
| 693 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,316 |
250,873 |
|
0.00 |
2008-09-30 |
| 694 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-12-18 |
| 695 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
871 |
1,185 |
|
0.00 |
2008-07-03 |
| 696 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
52,300 |
|
0.00 |
2009-08-06 |
| 697 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,660 |
3,587 |
|
0.00 |
2008-10-30 |
| 698 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,800 |
|
0.00 |
2009-10-27 |
| 699 |
8007 |
Global Strategic Group Limited:O |
259 |
155 |
|
0.00 |
2008-07-22 |
| 700 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
14,976 |
|
0.00 |
2009-12-15 |
| 701 |
0885 |
Rentian Technology Holdings Limited:O |
750 |
233 |
|
0.00 |
2010-01-11 |
| 702 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
1,200 |
|
0.00 |
2008-07-04 |
| 703 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
896 |
|
0.00 |
2008-10-30 |
| 704 |
0606 |
China Agri-Industries Holdings Limited:O |
6,338 |
75,802 |
|
0.00 |
2010-01-13 |
| 705 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,061 |
34,007 |
|
0.00 |
2009-10-09 |
| 706 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
11,340 |
|
0.00 |
2008-07-04 |
| 707 |
0258 |
TOMSON GROUP LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2009-10-28 |
| 708 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2010-01-12 |
| 709 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
13,280 |
|
0.00 |
2010-01-04 |
| 710 |
0109 |
Good Resources Holdings Limited:O |
1,630 |
2,201 |
|
0.00 |
2009-08-14 |
| 711 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
8,800 |
|
0.00 |
2008-07-03 |
| 712 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
16,410 |
|
0.00 |
2009-10-30 |
| 713 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
25,800 |
|
0.00 |
2009-03-11 |
| 714 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,793 |
45 |
* |
0.00 |
2008-07-03 |
| 715 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
55,800 |
|
0.00 |
2009-12-23 |
| 716 |
0004 |
Wharf (Holdings) Limited (The):O |
2,407 |
103,020 |
|
0.00 |
2009-08-21 |
| 717 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
42,600 |
|
0.00 |
2008-07-03 |
| 718 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
142 |
|
0.00 |
2008-07-03 |
| 719 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
54,150 |
|
0.00 |
2010-01-14 |
| 720 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,470 |
|
0.00 |
2008-07-03 |
| 721 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
54 |
|
0.00 |
2008-07-04 |
| 722 |
1318 |
GREENS HOLDINGS LTD:O |
1,000 |
2,120 |
|
0.00 |
2010-01-12 |
| 723 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
201,500 |
|
0.00 |
2010-01-11 |
| 724 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
73,200 |
|
0.00 |
2010-01-14 |
| 725 |
0121 |
C.P. Lotus Corporation:O |
6,000 |
1,530 |
|
0.00 |
2009-06-30 |
| 726 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,820 |
|
0.00 |
2010-01-08 |
| 727 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
137 |
|
0.00 |
2008-07-22 |
| 728 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
360 |
|
0.00 |
2009-10-22 |
| 729 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
2,105 |
|
0.00 |
2009-12-09 |
| 730 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
67,400 |
|
0.00 |
2010-01-06 |
| 731 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,600 |
64 |
|
0.00 |
2008-10-30 |
| 732 |
0275 |
Master Glory Group Limited:O |
277 |
166 |
|
0.00 |
2009-05-11 |
| 733 |
0506 |
China Foods Limited:O |
1,338 |
10,303 |
|
0.00 |
2009-04-23 |
| 734 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
12,725 |
|
0.00 |
2010-01-13 |
| 735 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
200 |
33 |
|
0.00 |
2009-06-05 |
| 736 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
5,360 |
|
0.00 |
2009-07-24 |
| 737 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100 |
37 |
|
0.00 |
2009-10-30 |
| 738 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
160 |
1,798 |
|
0.00 |
2009-10-13 |
| 739 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
33 |
|
0.00 |
2009-05-12 |
| 740 |
0448 |
Branded Lifestyle Holdings Limited:O |
18 |
9 |
|
0.00 |
2008-07-03 |
| 741 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
2 |
|
0.00 |
2009-07-06 |
| 742 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2008-07-04 |
