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 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,267,500 |
249,698 |
|
0.15 |
2008-11-07 |
| 2 |
0901 |
Goldstone Investment Group Limited:O |
1,515,000 |
115,140 |
|
0.13 |
2010-01-19 |
| 3 |
0885 |
Rentian Technology Holdings Limited:O |
532,500 |
173,063 |
|
0.12 |
2010-01-11 |
| 4 |
1108 |
Triumph New Energy Company Limited:H |
300,000 |
681,000 |
|
0.12 |
2010-01-13 |
| 5 |
8041 |
IntelliMark AI International Limited:O |
2,100,000 |
567,000 |
|
0.11 |
2009-09-30 |
| 6 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
490,000 |
127,400 |
|
0.11 |
2009-12-21 |
| 7 |
0299 |
Glory Sun Land Group Limited:O |
1,240,000 |
1,401,200 |
|
0.11 |
2010-01-18 |
| 8 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
195,000 |
|
0.11 |
2009-03-09 |
| 9 |
0439 |
KuangChi Science Limited:O |
1,000,000 |
25,000 |
* |
0.09 |
2008-09-17 |
| 10 |
0364 |
Blockchain Group Company Limited:O |
1,136,000 |
522,560 |
|
0.09 |
2010-01-19 |
| 11 |
2312 |
China Financial Leasing Group Limited:O |
202,000 |
25,452 |
|
0.06 |
2009-06-10 |
| 12 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
256,000 |
483,840 |
|
0.06 |
2010-01-19 |
| 13 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,001 |
72,000 |
|
0.05 |
2010-01-13 |
| 14 |
0404 |
Hsin Chong Group Holdings Limited:O |
340,000 |
411,400 |
|
0.05 |
2010-01-11 |
| 15 |
0978 |
China Merchants Land Limited:O |
494,000 |
83,486 |
* |
0.05 |
2010-01-13 |
| 16 |
0726 |
DIT Group Limited:O |
160,000 |
104,000 |
|
0.05 |
2009-12-21 |
| 17 |
8100 |
Famous Tech International Holdings Limited:O |
500,599 |
64,577 |
|
0.05 |
2009-11-13 |
| 18 |
1180 |
Paradise Entertainment Limited (BM):O |
212,200 |
59,416 |
|
0.04 |
2009-12-04 |
| 19 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
122,500 |
352,800 |
|
0.04 |
2009-10-19 |
| 20 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
404,035 |
214,139 |
|
0.04 |
2009-11-20 |
| 21 |
0690 |
Uni-Bio Science Group Limited:O |
510,800 |
217,090 |
|
0.04 |
2010-01-05 |
| 22 |
0474 |
Aceso Life Science Group Limited:O |
160,000 |
243,200 |
|
0.04 |
2010-01-14 |
| 23 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
220,604 |
109,199 |
|
0.04 |
2010-01-19 |
| 24 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,100,000 |
50,400 |
|
0.04 |
2010-01-19 |
| 25 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,090,000 |
1,558,700 |
|
0.03 |
2009-12-04 |
| 26 |
1172 |
Magnus Concordia Group Limited:O |
312,000 |
81,120 |
|
0.03 |
2009-09-28 |
| 27 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
36,700 |
292,866 |
|
0.03 |
2009-12-01 |
| 28 |
0362 |
China Zenith Chemical Group Limited:O |
1,600,000 |
440,000 |
|
0.03 |
2009-11-26 |
| 29 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,040,000 |
42,640 |
* |
0.02 |
2009-10-29 |
| 30 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
660,000 |
165,000 |
|
0.02 |
2010-01-08 |
| 31 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
416,000 |
199,680 |
|
0.02 |
2010-01-18 |
| 32 |
0294 |
Yangtzekiang Garment Limited:O |
48,000 |
73,920 |
|
0.02 |
2010-01-18 |
| 33 |
0705 |
Ding He Mining Holdings Limited:O |
408,000 |
179,520 |
|
0.02 |
2010-01-18 |
| 34 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
92,400 |
|
0.02 |
2010-01-15 |
| 35 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
550,000 |
103,950 |
|
0.02 |
2010-01-07 |
| 36 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
175,960 |
|
0.02 |
2010-01-19 |
| 37 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
41,250 |
|
0.02 |
2009-02-16 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
660,000 |
369,600 |
|
0.02 |
2009-12-08 |
| 39 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
190,000 |
199,500 |
|
0.02 |
2009-12-10 |
| 40 |
8088 |
8088 Investment Holdings Limited:O |
50,000 |
9,950 |
|
0.02 |
2009-11-03 |
| 41 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
56,000 |
229,600 |
|
0.02 |
2009-08-03 |
| 42 |
1388 |
Embry Holdings Limited:O |
66,000 |
305,580 |
|
0.02 |
2009-08-18 |
| 43 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
140,000 |
96,600 |
|
0.02 |
2010-01-07 |
| 44 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
60,000 |
|
0.02 |
2007-06-26 |
| 45 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
176,000 |
|
0.02 |
2009-10-29 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
2,020,000 |
137,360 |
|
0.01 |
2009-08-07 |
| 47 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
650,000 |
165,750 |
|
0.01 |
2009-07-29 |
| 48 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,200,000 |
82,800 |
|
0.01 |
2010-01-19 |
| 49 |
8306 |
China Nonferrous Metals Company Limited:O |
450,000 |
126,000 |
|
0.01 |
2010-01-07 |
| 50 |
0585 |
Imagi International Holdings Limited:O |
490,022 |
68,603 |
* |
0.01 |
2010-01-12 |
| 51 |
0008 |
PCCW LIMITED:O |
895,569 |
1,818,005 |
|
0.01 |
2009-12-15 |
| 52 |
0621 |
Taung Gold International Limited:O |
200,000 |
50,000 |
|
0.01 |
2010-01-05 |
| 53 |
0185 |
Zensun Enterprises Limited:O |
284,000 |
40,328 |
|
0.01 |
2009-07-29 |
| 54 |
0090 |
Puxing Energy Limited:O |
50,000 |
90,000 |
|
0.01 |
2009-08-06 |
| 55 |
0279 |
Arta TechFin Corporation Limited:O |
37,200 |
24,924 |
|
0.01 |
2010-01-19 |
| 56 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
46,750 |
|
0.01 |
2009-08-06 |
| 57 |
0211 |
STYLAND HOLDINGS LIMITED:O |
199,998 |
5,000 |
* |
0.01 |
2007-06-26 |
| 58 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
60,240 |
|
0.01 |
2009-11-05 |
| 59 |
0515 |
China Silver Technology Holdings Limited:O |
24,000 |
34,320 |
|
0.01 |
2010-01-14 |
| 60 |
0272 |
SHUI ON LAND LIMITED:O |
499,500 |
2,117,880 |
|
0.01 |
2009-11-23 |
| 61 |
0455 |
Tianda Pharmaceuticals Limited:O |
90,000 |
82,800 |
|
0.01 |
2010-01-15 |
| 62 |
8063 |
Global Mastermind Holdings Limited:O |
11,500 |
8,970 |
|
0.01 |
2009-12-07 |
| 63 |
0076 |
Elate Holdings Limited:O |
1,040,300 |
47,854 |
|
0.01 |
2009-08-07 |
| 64 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
80,000 |
16,640 |
|
0.01 |
2010-01-18 |
| 65 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
600,000 |
46,800 |
|
0.01 |
2010-01-15 |
| 66 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
56,000 |
|
0.01 |
2010-01-18 |
| 67 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
26,000 |
15,860 |
|
0.01 |
2010-01-19 |
| 68 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
10,400 |
* |
0.01 |
2009-06-26 |
| 69 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
116,000 |
155,440 |
|
0.01 |
2009-12-09 |
| 70 |
8299 |
GT Gold Holdings Limited:O |
712,000 |
67,640 |
|
0.01 |
2009-11-06 |
| 71 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
76,500 |
|
0.01 |
2009-09-03 |
| 72 |
0497 |
CSI Properties Limited (BM):O |
610,000 |
134,810 |
|
0.01 |
2010-01-19 |
| 73 |
0521 |
CWT International Limited:O |
160,000 |
107,200 |
|
0.01 |
2010-01-18 |
| 74 |
1222 |
WANG ON GROUP LIMITED:O |
201,056 |
30,762 |
|
0.01 |
2010-01-19 |
| 75 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
31,500 |
|
0.01 |
2009-12-18 |
| 76 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,000 |
29,340 |
|
0.01 |
2010-01-18 |
| 77 |
0241 |
Alibaba Health Information Technology Limited:O |
260,000 |
413,400 |
|
0.01 |
2010-01-19 |
| 78 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.01 |
2009-08-17 |
| 79 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
30,726 |
40,866 |
|
0.01 |
2010-01-18 |
| 80 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
40,000 |
16,800 |
|
0.01 |
2007-10-08 |
| 81 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
60,000 |
|
0.01 |
2007-06-27 |
| 82 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
396,000 |
30,888 |
|
0.01 |
2010-01-15 |
| 83 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
205,000 |
|
0.01 |
2010-01-19 |
| 84 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
30,000 |
|
0.01 |
2009-12-21 |
| 85 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
253,080 |
|
0.01 |
2010-01-18 |
| 86 |
1883 |
CITIC Telecom International Holdings Limited:O |
122,000 |
278,160 |
|
0.01 |
2010-01-19 |
| 87 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
16,000 |
215,360 |
|
0.01 |
2009-08-13 |
| 88 |
0479 |
CIL HOLDINGS LIMITED:O |
350,600 |
8,765 |
* |
0.01 |
2007-06-26 |
| 89 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
106,800 |
|
0.01 |
2009-08-04 |
| 90 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
46,200 |
|
0.01 |
2010-01-14 |
| 91 |
0865 |
Jiande International Holdings Limited:O |
108,000 |
18,144 |
* |
0.01 |
2009-10-08 |
| 92 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
77,000 |
|
0.00 |
2008-02-22 |
| 93 |
0983 |
SOCAM Development Limited:O |
24,000 |
269,760 |
|
0.00 |
2010-01-18 |
| 94 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
118,200 |
|
0.00 |
2010-01-19 |
| 95 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
116,000 |
39,440 |
|
0.00 |
2010-01-13 |
| 96 |
0612 |
Carmen Century Investment Limited (KY):O |
52,000 |
8,944 |
|
0.00 |
2009-09-03 |
| 97 |
0597 |
China Resources Microelectronics Limited:O |
415,000 |
159,775 |
|
0.00 |
2010-01-19 |
| 98 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000,660 |
65,043 |
|
0.00 |
2010-01-19 |
| 99 |
1188 |
Hybrid Kinetic Group Limited:O |
272,000 |
85,680 |
|
0.00 |
2010-01-18 |
| 100 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
23,700 |
|
0.00 |
2010-01-18 |
| 101 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
111,080 |
168,842 |
|
0.00 |
2010-01-12 |
| 102 |
2009 |
BBMG Corporation:H |
50,000 |
420,500 |
|
0.00 |
2009-12-18 |
| 103 |
1207 |
SRE Group Limited:O |
154,000 |
126,280 |
|
0.00 |
2010-01-15 |
| 104 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101,124 |
34,382 |
|
0.00 |
2009-11-13 |
| 105 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
40,200 |
|
0.00 |
2010-01-13 |
| 106 |
0271 |
Asiasec Properties Limited:O |
50,600 |
37,444 |
|
0.00 |
2010-01-18 |
| 107 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
102,500 |
|
0.00 |
2009-11-12 |
| 108 |
8173 |
Hephaestus Holdings Limited:O |
300,000 |
18,300 |
|
0.00 |
2009-11-11 |
| 109 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2010-01-07 |
| 110 |
0067 |
China Lumena New Materials Corp.:O |
76,000 |
183,920 |
|
0.00 |
2010-01-07 |
| 111 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
220,000 |
497,200 |
|
0.00 |
2010-01-04 |
| 112 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2009-10-29 |
| 113 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2009-08-21 |
| 114 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
45,000 |
|
0.00 |
2010-01-19 |
| 115 |
0397 |
Minerva Group Holding Limited:O |
30,076 |
18,647 |
|
0.00 |
2009-07-22 |
| 116 |
0587 |
Hua Han Health Industry Holdings Limited:O |
48,000 |
105,600 |
|
0.00 |
2010-01-11 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
51,240 |
|
0.00 |
2008-12-22 |
| 118 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
49,200 |
|
0.00 |
2009-11-25 |
| 119 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
280,000 |
77,000 |
|
0.00 |
2010-01-05 |
| 120 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
143,600 |
|
0.00 |
2009-06-30 |
| 121 |
1968 |
Peak Sport Products Co., Limited:O |
70,000 |
371,700 |
|
0.00 |
2010-01-11 |
| 122 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
27,300 |
|
0.00 |
2010-01-14 |
| 123 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2009-11-20 |
| 124 |
1182 |
Success Dragon International Holdings Limited:O |
210,050 |
33,608 |
|
0.00 |
2009-12-15 |
| 125 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
300,000 |
162,000 |
|
0.00 |
2009-09-07 |
| 126 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,000 |
306,000 |
* |
0.00 |
2007-11-13 |
| 127 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
44,000 |
|
0.00 |
2009-12-14 |
| 128 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,000 |
49,280 |
|
0.00 |
2010-01-11 |
| 129 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 130 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2010-01-04 |
| 131 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2009-12-28 |
| 132 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
28,200 |
|
0.00 |
2009-12-18 |
| 133 |
0166 |
New Times Corporation Limited (BM):O |
160,000 |
55,200 |
* |
0.00 |
2010-01-11 |
| 134 |
0622 |
Oshidori International Holdings Limited:O |
203,905 |
35,276 |
|
0.00 |
2009-12-17 |
| 135 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
252,000 |
|
0.00 |
2009-12-17 |
| 136 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
125,000 |
|
0.00 |
2010-01-19 |
| 137 |
2300 |
AMVIG Holdings Limited:O |
30,000 |
107,400 |
|
0.00 |
2009-12-09 |
| 138 |
0223 |
Elife Holdings Limited:O |
30,000 |
13,050 |
* |
0.00 |
2009-07-29 |
| 139 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
69,120 |
|
0.00 |
2009-11-04 |
| 140 |
0064 |
GET NICE HOLDINGS LIMITED:O |
104,000 |
61,360 |
|
0.00 |
2010-01-15 |
| 141 |
0340 |
Tongguan Gold Group Limited:O |
162,000 |
42,120 |
|
0.00 |
2009-12-11 |
| 142 |
0555 |
REXLot Holdings Limited:O |
200,000 |
194,000 |
|
0.00 |
2009-12-30 |
| 143 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2009-08-10 |
| 144 |
8186 |
Almana Limited:O |
50,000 |
6,000 |
|
0.00 |
2009-07-02 |
| 145 |
2309 |
ZO Future Group:O |
80,000 |
36,400 |
|
0.00 |
2009-09-15 |
| 146 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
50,880 |
|
0.00 |
2009-11-26 |
| 147 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
9,660 |
|
0.00 |
2010-01-19 |
| 148 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
49,800 |
|
0.00 |
2010-01-19 |
| 149 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
42,500 |
|
0.00 |
2009-12-21 |
| 150 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
24,120 |
|
0.00 |
2010-01-18 |
| 151 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,753 |
1,752,921 |
|
0.00 |
2010-01-15 |
| 152 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
114,400 |
|
0.00 |
2010-01-13 |
| 153 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 154 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
78,000 |
279,240 |
|
0.00 |
2010-01-15 |
| 155 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,500 |
104,005 |
|
0.00 |
2010-01-19 |
| 156 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,656 |
9,312 |
|
0.00 |
2009-08-20 |
| 157 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
63,000 |
|
0.00 |
2009-11-20 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
29,000 |
192,850 |
|
0.00 |
2010-01-15 |
| 159 |
1051 |
G-Resources Group Limited:O |
309,333 |
154,667 |
|
0.00 |
2010-01-12 |
| 160 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
5,200 |
|
0.00 |
2009-11-12 |
| 161 |
0800 |
A8 New Media Group Limited:O |
10,000 |
38,100 |
|
0.00 |
2010-01-19 |
| 162 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2010-01-06 |
| 163 |
3886 |
Town Health International Medical Group Limited:O |
7,000 |
8,120 |
|
0.00 |
2009-06-16 |
| 164 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
64,800 |
|
0.00 |
2010-01-15 |
| 165 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 166 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
8,925 |
|
0.00 |
2009-08-03 |
| 167 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
220,000 |
50,600 |
|
0.00 |
2010-01-19 |
| 168 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
142,800 |
|
0.00 |
2009-11-10 |
| 169 |
0246 |
REAL GOLD MINING LIMITED:O |
15,500 |
171,120 |
|
0.00 |
2010-01-18 |
| 170 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
8,000 |
3,600 |
|
0.00 |
2009-10-19 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
88,000 |
679,360 |
|
0.00 |
2010-01-18 |
| 172 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
28,320 |
|
0.00 |
2009-10-30 |
| 173 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
58,800 |
|
0.00 |
2010-01-19 |
| 174 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
59,020 |
|
0.00 |
2009-12-22 |
| 175 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
159,840 |
|
0.00 |
2010-01-18 |
| 176 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
161,600 |
|
0.00 |
2009-09-16 |
| 177 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
106,600 |
|
0.00 |
2010-01-08 |
| 178 |
1186 |
China Railway Construction Corporation Limited:H |
37,000 |
387,760 |
|
0.00 |
2010-01-08 |
| 179 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,200 |
4,278 |
|
0.00 |
2009-11-05 |
| 180 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
64,000 |
275,200 |
|
0.00 |
2009-12-04 |
| 181 |
0628 |
Tong Tong AI Social Group Limited:O |
16,000 |
4,480 |
* |
0.00 |
2009-07-29 |
| 182 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
169,360 |
|
0.00 |
2009-12-09 |
| 183 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
50,000 |
8,350 |
|
0.00 |
2009-07-21 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
220,720 |
|
0.00 |
2010-01-18 |
| 185 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
60,000 |
220,200 |
|
0.00 |
2010-01-08 |
| 186 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2010-01-04 |
| 187 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
212,060 |
|
0.00 |
2010-01-18 |
| 188 |
2886 |
Binhai Investment Company Limited:O |
96,000 |
84,480 |
|
0.00 |
2009-12-22 |
| 189 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,589 |
429 |
* |
0.00 |
2007-06-26 |
| 190 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
540 |
|
0.00 |
2009-11-17 |
| 191 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
1,072,800 |
|
0.00 |
2010-01-19 |
| 192 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
84,000 |
610,680 |
|
0.00 |
2010-01-18 |
| 193 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
241,500 |
* |
0.00 |
2009-08-10 |
| 194 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,346 |
20,813 |
|
0.00 |
2009-08-25 |
| 195 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
48,620 |
|
0.00 |
2008-06-13 |
| 196 |
1777 |
Fantasia Holdings Group Co., Limited:O |
70,500 |
136,770 |
|
0.00 |
2010-01-11 |
| 197 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
14,000 |
|
0.00 |
2009-07-02 |
| 198 |
0106 |
Landsea Green Management Limited:O |
26,119 |
9,142 |
|
0.00 |
2009-08-11 |
| 199 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
78,600 |
|
0.00 |
2010-01-15 |
| 200 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-13 |
| 201 |
0210 |
Daphne International Holdings Limited:O |
22,000 |
144,760 |
|
0.00 |
2010-01-13 |
| 202 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
23,800 |
|
0.00 |
2009-12-11 |
| 203 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
424,840 |
|
0.00 |
2010-01-19 |
| 204 |
0959 |
Century Entertainment International Holdings Limited:O |
50,000 |
9,850 |
* |
0.00 |
2009-12-28 |
| 205 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
374,500 |
|
0.00 |
2010-01-15 |
| 206 |
0331 |
PCD STORES (GROUP) LIMITED:O |
54,000 |
164,700 |
|
0.00 |
2010-01-14 |
| 207 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
61,920 |
|
0.00 |
2010-01-15 |
| 208 |
0522 |
ASMPT Limited:O |
5,000 |
372,250 |
|
0.00 |
2010-01-18 |
| 209 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2010-01-19 |
| 210 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
53,500 |
|
0.00 |
2010-01-18 |
| 211 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
7,000 |
|
0.00 |
2009-11-03 |
| 212 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
12,000 |
|
0.00 |
2007-10-04 |
| 213 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
373,500 |
|
0.00 |
2010-01-18 |
| 214 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2010-01-19 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
84,000 |
183,120 |
|
0.00 |
2010-01-14 |
| 216 |
0138 |
CCT Fortis Holdings Limited:O |
7,120 |
8,259 |
|
0.00 |
2007-11-13 |
| 217 |
1224 |
C C Land Holdings Limited:O |
30,000 |
108,900 |
|
0.00 |
2009-12-22 |
| 218 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
52,160 |
|
0.00 |
2010-01-19 |
| 219 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
119,510 |
|
0.00 |
2010-01-14 |
| 220 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
98,200 |
|
0.00 |
2009-10-06 |
| 221 |
1168 |
Z Fin Limited:O |
37,750 |
54,738 |
|
0.00 |
2009-12-22 |
| 222 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2009-07-31 |
| 223 |
0307 |
Up Energy Development Group Limited:O |
10,400 |
1,394 |
|
0.00 |
2009-08-14 |
| 224 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
9,280 |
|
0.00 |
2010-01-19 |
| 225 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2010-01-14 |
| 226 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
177,600 |
|
0.00 |
2009-09-21 |
| 227 |
0569 |
China Automation Group Limited:O |
10,000 |
59,400 |
|
0.00 |
2010-01-05 |
| 228 |
0202 |
EverChina Int'l Holdings Company Limited:O |
230,000 |
24,150 |
|
0.00 |
2009-12-09 |
| 229 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
206,000 |
138,020 |
|
0.00 |
2010-01-08 |
| 230 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
79,872 |
|
0.00 |
2010-01-15 |
| 231 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
60,000 |
9,120 |
|
0.00 |
2010-01-18 |
| 232 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,750 |
16,688 |
|
0.00 |
2010-01-18 |
| 233 |
0891 |
Trinity Limited (BM):O |
14,000 |
54,320 |
|
0.00 |
2010-01-11 |
| 234 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
46,200 |
|
0.00 |
2010-01-18 |
| 235 |
0689 |
EPI (Holdings) Limited:O |
64,000 |
11,712 |
|
0.00 |
2010-01-19 |
| 236 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
12,160 |
|
0.00 |
2010-01-18 |
| 237 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2009-11-20 |
| 238 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
453,420 |
|
0.00 |
2010-01-19 |
| 239 |
3800 |
GCL Technology Holdings Limited (KY):O |
124,000 |
269,080 |
|
0.00 |
2010-01-19 |
| 240 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
200,420 |
|
0.00 |
2010-01-19 |
| 241 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
13,000 |
|
0.00 |
2009-06-09 |
| 242 |
8239 |
Capital Finance Holdings Limited:O |
400 |
840 |
|
0.00 |
2010-01-07 |
| 243 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
27,760 |
|
0.00 |
2009-11-11 |
| 244 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
42,000 |
28,560 |
|
0.00 |
2009-12-15 |
| 245 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
351,000 |
|
0.00 |
2010-01-19 |
| 246 |
0603 |
China Oil And Gas Group Limited:O |
32,000 |
48,320 |
|
0.00 |
2010-01-15 |
| 247 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
120,000 |
799,200 |
|
0.00 |
2010-01-12 |
| 248 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
14,000 |
|
0.00 |
2009-12-07 |
| 249 |
0275 |
Master Glory Group Limited:O |
3,828 |
2,373 |
|
0.00 |
2009-06-29 |
| 250 |
1194 |
Bay Area Gold Group Limited:O |
12,000 |
31,680 |
|
0.00 |
2010-01-19 |
| 251 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,400 |
384,580 |
|
0.00 |
2010-01-18 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
1,319,280 |
|
0.00 |
2010-01-08 |
| 253 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2009-12-07 |
| 254 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,128 |
|
0.00 |
2007-06-26 |
| 255 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,083 |
7,116 |
|
0.00 |
2007-06-26 |
| 256 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2009-11-02 |
| 257 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
181,160 |
|
0.00 |
2010-01-15 |
| 258 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
2,279 |
|
0.00 |
2009-01-05 |
| 259 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,310 |
|
0.00 |
2009-11-03 |
| 260 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
34,300 |
|
0.00 |
2009-10-30 |
| 261 |
0226 |
LIPPO LIMITED (HK):O |
3,000 |
8,670 |
|
0.00 |
2009-10-14 |
| 262 |
0577 |
South Shore Holdings Limited:O |
3,600 |
2,268 |
|
0.00 |
2007-09-28 |
| 263 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,000 |
334,880 |
|
0.00 |
2010-01-19 |
| 264 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,500 |
164,190 |
|
0.00 |
2009-12-28 |
| 265 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,700 |
1,499,620 |
|
0.00 |
2009-12-16 |
| 266 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-01-19 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
138,460 |
|
0.00 |
2010-01-15 |
| 268 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
26,340 |
|
0.00 |
2010-01-15 |
| 269 |
1333 |
China Zhongwang Holdings Limited:O |
29,200 |
235,644 |
* |
0.00 |
2010-01-08 |
| 270 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
19,250 |
|
0.00 |
2009-09-09 |
| 271 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
28,960 |
|
0.00 |
2010-01-19 |
| 272 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,000 |
35,520 |
|
0.00 |
2009-09-30 |
| 273 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
5,500 |
|
0.00 |
2008-09-09 |
| 274 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
644,300 |
|
0.00 |
2010-01-18 |
| 275 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
448,875 |
|
0.00 |
2010-01-07 |
| 276 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
32,000 |
|
0.00 |
2010-01-14 |
| 277 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,100 |
71,064 |
|
0.00 |
2009-11-23 |
| 278 |
2005 |
SSY Group Limited (KY):O |
10,000 |
12,600 |
|
0.00 |
2009-12-14 |
| 279 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
66,080 |
|
0.00 |
2010-01-05 |
| 280 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
33,080 |
|
0.00 |
2009-11-25 |
| 281 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
25,200 |
|
0.00 |
2009-12-10 |
| 282 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
32,580 |
|
0.00 |
2009-08-28 |
| 283 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
31,600 |
|
0.00 |
2010-01-13 |
| 284 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2009-12-18 |
| 285 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
3,200 |
|
0.00 |
2009-09-14 |
| 286 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
146,100 |
|
0.00 |
2010-01-18 |
| 287 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,750 |
267,025 |
|
0.00 |
2010-01-13 |
| 288 |
2883 |
China Oilfield Services Limited:H |
6,000 |
64,200 |
|
0.00 |
2009-11-02 |
| 289 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,120 |
701 |
|
0.00 |
2009-12-10 |
| 290 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
13,920 |
|
0.00 |
2009-11-26 |
| 291 |
0109 |
Good Resources Holdings Limited:O |
5,517 |
8,220 |
|
0.00 |
2009-08-14 |
| 292 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
195,600 |
|
0.00 |
2010-01-15 |
| 293 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
21,560 |
|
0.00 |
2010-01-07 |
| 294 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
5,880 |
|
0.00 |
2010-01-13 |
| 295 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 296 |
3988 |
BANK OF CHINA LIMITED:H |
269,000 |
1,100,210 |
|
0.00 |
2010-01-15 |
| 297 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
60,620 |
|
0.00 |
2010-01-14 |
| 298 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
11,400 |
|
0.00 |
2010-01-19 |
| 299 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
74,250 |
|
0.00 |
2009-12-08 |
| 300 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2010-01-11 |
| 301 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2007-06-26 |
| 302 |
0005 |
HSBC HOLDINGS PLC:O |
57,025 |
5,060,969 |
|
0.00 |
2010-01-19 |
| 303 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
26,200 |
|
0.00 |
2010-01-14 |
| 304 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
9,900 |
|
0.00 |
2009-12-16 |
| 305 |
0066 |
MTR CORPORATION LIMITED:O |
17,025 |
459,675 |
|
0.00 |
2009-12-28 |
| 306 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,865 |
15,373 |
|
0.00 |
2010-01-13 |
| 307 |
0276 |
Mongolia Energy Corporation Limited:O |
17,500 |
79,100 |
|
0.00 |
2009-11-19 |
| 308 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2010-01-15 |
| 309 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
741,000 |
|
0.00 |
2010-01-12 |
| 310 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
9,360 |
|
0.00 |
2009-12-18 |
| 311 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,580 |
|
0.00 |
2009-09-28 |
| 312 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
5,880 |
|
0.00 |
2009-11-17 |
| 313 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
13,320 |
|
0.00 |
2009-12-02 |
| 314 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,189 |
3,210 |
|
0.00 |
2010-01-18 |
| 315 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
177,900 |
|
0.00 |
2009-12-22 |
| 316 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2010-01-15 |
| 317 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2009-04-28 |
| 318 |
3938 |
Samling Global Limited:O |
10,000 |
7,400 |
|
0.00 |
2009-08-05 |
| 319 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
64,320 |
|
0.00 |
2009-12-22 |
| 320 |
1398 |
Industrial and Commercial Bank of China Limited:H |
186,000 |
1,125,300 |
|
0.00 |
2010-01-19 |
| 321 |
0883 |
CNOOC LIMITED:O |
100,000 |
1,222,000 |
|
0.00 |
2009-12-23 |
| 322 |
0760 |
Talent Property Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2009-11-13 |
| 323 |
0230 |
Minmetals Land Limited:O |
6,000 |
12,960 |
|
0.00 |
2010-01-05 |
| 324 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
816 |
1,110 |
|
0.00 |
2008-01-23 |
| 325 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
386,400 |
|
0.00 |
2010-01-18 |
| 326 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
148,200 |
|
0.00 |
2009-11-27 |
| 327 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,630 |
|
0.00 |
2010-01-08 |
| 328 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2010-01-07 |
| 329 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,075 |
|
0.00 |
2009-12-07 |
| 330 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
25,560 |
|
0.00 |
2010-01-13 |
| 331 |
6051 |
Youzan Technology Limited:O |
4,000 |
708 |
|
0.00 |
2009-11-04 |
| 332 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
14,060 |
|
0.00 |
2007-06-26 |
| 333 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,376 |
|
0.00 |
2009-09-15 |
| 334 |
3328 |
Bank of Communications Co., Ltd.:H |
42,000 |
376,740 |
|
0.00 |
2010-01-18 |
| 335 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
56,700 |
|
0.00 |
2010-01-18 |
| 336 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
531,960 |
|
0.00 |
2010-01-18 |
| 337 |
0960 |
Longfor Group Holdings Limited:O |
9,000 |
69,840 |
|
0.00 |
2010-01-14 |
| 338 |
8007 |
Global Strategic Group Limited:O |
260 |
156 |
|
0.00 |
2007-11-13 |
| 339 |
2038 |
FIH Mobile Limited:O |
12,000 |
124,080 |
|
0.00 |
2010-01-12 |
| 340 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
1,670 |
|
0.00 |
2010-01-18 |
| 341 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2009-12-17 |
| 342 |
2168 |
AirPower Technologies Limited:O |
3,000 |
23,610 |
|
0.00 |
2010-01-12 |
| 343 |
2007 |
Country Garden Holdings Company Limited:O |
27,000 |
80,460 |
|
0.00 |
2009-11-19 |
| 344 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2010-01-12 |
| 345 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
27,160 |
|
0.00 |
2010-01-13 |
| 346 |
0674 |
China Tangshang Holdings Limited:O |
16,000 |
3,328 |
|
0.00 |
2010-01-14 |
| 347 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2010-01-18 |
| 348 |
8167 |
Neo Telemedia Limited:O |
20,000 |
2,800 |
|
0.00 |
2009-06-16 |
| 349 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2009-12-11 |
| 350 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
4,050 |
|
0.00 |
2009-08-19 |
| 351 |
1208 |
MMG Limited (HK):O |
3,000 |
8,820 |
|
0.00 |
2010-01-04 |
| 352 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
570 |
|
0.00 |
2009-11-02 |
| 353 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
14,000 |
|
0.00 |
2009-09-10 |
| 354 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
36,080 |
|
0.00 |
2010-01-14 |
| 355 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
10,640 |
|
0.00 |
2010-01-18 |
| 356 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,135,375 |
|
0.00 |
2010-01-15 |
| 357 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
236,600 |
|
0.00 |
2010-01-18 |
| 358 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
28,420 |
|
0.00 |
2009-12-09 |
| 359 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
84,750 |
|
0.00 |
2010-01-14 |
| 360 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
34,320 |
|
0.00 |
2010-01-19 |
| 361 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
44,400 |
|
0.00 |
2009-12-28 |
| 362 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
10,400 |
|
0.00 |
2010-01-15 |
| 363 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
7,980 |
|
0.00 |
2010-01-18 |
| 364 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
261,520 |
|
0.00 |
2009-12-29 |
| 365 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
25,800 |
|
0.00 |
2009-11-12 |
| 366 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,134 |
1,837 |
|
0.00 |
2010-01-13 |
| 367 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2009-10-06 |
| 368 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,100 |
|
0.00 |
2009-12-10 |
| 369 |
0313 |
Richly Field China Development Limited:O |
10,000 |
4,350 |
|
0.00 |
2009-12-09 |
| 370 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
2,796 |
|
0.00 |
2009-06-17 |
| 371 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2010-01-18 |
| 372 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
42,070 |
|
0.00 |
2010-01-14 |
| 373 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
745 |
991 |
|
0.00 |
2009-08-11 |
| 374 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
35,040 |
|
0.00 |
2010-01-18 |
| 375 |
0998 |
China CITIC Bank Corporation Limited:H |
13,000 |
76,050 |
|
0.00 |
2010-01-15 |
| 376 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
57,360 |
|
0.00 |
2010-01-14 |
| 377 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
38,600 |
|
0.00 |
2010-01-07 |
| 378 |
0869 |
Playmates Toys Limited:O |
500 |
445 |
|
0.00 |
2009-11-06 |
| 379 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
18,800 |
|
0.00 |
2010-01-15 |
| 380 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
39,250 |
|
0.00 |
2009-12-29 |
| 381 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
390 |
425 |
|
0.00 |
2007-11-13 |
| 382 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
200,000 |
|
0.00 |
2009-11-24 |
| 383 |
1893 |
China National Materials Company Limited:H |
1,000 |
5,680 |
|
0.00 |
2010-01-05 |
| 384 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
560 |
202 |
|
0.00 |
2009-11-24 |
| 385 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
16,275 |
|
0.00 |
2009-08-06 |
| 386 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
105,000 |
|
0.00 |
2010-01-05 |
| 387 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
21,760 |
|
0.00 |
2010-01-14 |
| 388 |
0578 |
Rosan Resources Holdings Limited:O |
1,600 |
664 |
|
0.00 |
2009-10-27 |
| 389 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
59,760 |
|
0.00 |
2009-12-21 |
| 390 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
159,000 |
1,020,780 |
|
0.00 |
2010-01-18 |
| 391 |
0933 |
Viva Goods Company Limited:O |
2,225 |
289 |
|
0.00 |
2009-11-09 |
| 392 |
3333 |
China Evergrande Group:O |
10,000 |
40,300 |
|
0.00 |
2009-12-04 |
| 393 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
10,680 |
|
0.00 |
2009-12-10 |
| 394 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
15 |
* |
0.00 |
2007-06-26 |
| 395 |
0382 |
Welling Holding Limited:O |
8,000 |
3,440 |
|
0.00 |
2009-11-27 |
| 396 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
25,000 |
|
0.00 |
2010-01-19 |
| 397 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
475 |
|
0.00 |
2009-07-31 |
| 398 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
45,225 |
|
0.00 |
2009-11-26 |
| 399 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
824 |
|
0.00 |
2009-07-28 |
| 400 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
67,600 |
|
0.00 |
2010-01-15 |
| 401 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
114,600 |
|
0.00 |
2009-12-29 |
| 402 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
14,960 |
|
0.00 |
2010-01-14 |
| 403 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,010 |
|
0.00 |
2009-08-11 |
| 404 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
5,250 |
|
0.00 |
2010-01-14 |
| 405 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
12,750 |
|
0.00 |
2010-01-14 |
| 406 |
1387 |
China Dili Group:O |
10,000 |
20,100 |
|
0.00 |
2010-01-06 |
| 407 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,880 |
|
0.00 |
2009-11-18 |
| 408 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
22,800 |
|
0.00 |
2009-12-30 |
| 409 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,620 |
|
0.00 |
2010-01-13 |
| 410 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2010-01-08 |
| 411 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
4,800 |
|
0.00 |
2009-03-13 |
| 412 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
4,040 |
|
0.00 |
2009-10-30 |
| 413 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,380 |
|
0.00 |
2009-08-26 |
| 414 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,800 |
|
0.00 |
2010-01-06 |
| 415 |
1688 |
Alibaba.com Limited:O |
1,500 |
28,740 |
|
0.00 |
2010-01-19 |
| 416 |
0198 |
SMI Holdings Group Limited:O |
712 |
224 |
|
0.00 |
2008-10-28 |
| 417 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
13,260 |
|
0.00 |
2010-01-15 |
| 418 |
0267 |
CITIC Limited (HK):O |
1,000 |
19,360 |
|
0.00 |
2009-05-26 |
| 419 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
12,360 |
|
0.00 |
2010-01-15 |
| 420 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
280 |
|
0.00 |
2009-08-13 |
| 421 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
8,940 |
|
0.00 |
2009-12-21 |
| 422 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,655 |
|
0.00 |
2009-12-28 |
| 423 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
266 |
1,229 |
|
0.00 |
2009-12-03 |
| 424 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
170 |
|
0.00 |
2009-12-21 |
| 425 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36 |
41 |
|
0.00 |
2008-05-20 |
| 426 |
8079 |
Wisdomcome Group Holdings Limited:O |
70 |
14 |
|
0.00 |
2009-11-09 |
| 427 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24 |
4 |
|
0.00 |
2009-11-10 |
