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 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,107,200 |
1,180,736 |
|
1.68 |
2009-11-25 |
| 2 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
3,762,000 |
3,272,940 |
|
1.45 |
2008-10-30 |
| 3 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
905,000 |
4,615,500 |
|
1.18 |
2010-01-29 |
| 4 |
8163 |
NOIZ Group Limited:O |
34,362,000 |
10,824,030 |
|
0.71 |
2009-12-29 |
| 5 |
0627 |
Japan Kyosei Group Company Limited:O |
21,720,000 |
304,080 |
* |
0.61 |
2008-09-16 |
| 6 |
0091 |
Golden Century International Holdings Group Limited:O |
33,090,000 |
2,084,670 |
|
0.41 |
2010-01-25 |
| 7 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,040,000 |
1,695,200 |
|
0.40 |
2010-01-19 |
| 8 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
3,801,000 |
3,154,830 |
|
0.38 |
2010-02-01 |
| 9 |
0225 |
Pokfulam Development Company Limited:O |
346,000 |
1,975,660 |
|
0.31 |
2010-02-01 |
| 10 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
3,021,840 |
831,006 |
|
0.26 |
2009-12-14 |
| 11 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,654,000 |
702,950 |
|
0.25 |
2010-01-29 |
| 12 |
0261 |
GBA Holdings Limited:O |
161,162,500 |
3,062,088 |
|
0.25 |
2010-01-29 |
| 13 |
1108 |
Triumph New Energy Company Limited:H |
550,000 |
1,012,000 |
|
0.22 |
2010-01-26 |
| 14 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
200,000 |
64,000 |
|
0.15 |
2010-01-18 |
| 15 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,400,000 |
1,050,000 |
|
0.15 |
2010-01-29 |
| 16 |
0378 |
FDG Kinetic Limited:O |
653,500 |
973,715 |
|
0.15 |
2010-01-29 |
| 17 |
0122 |
CROCODILE GARMENTS LIMITED:O |
850,000 |
459,000 |
|
0.14 |
2010-02-01 |
| 18 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300,000 |
525,000 |
|
0.14 |
2007-06-26 |
| 19 |
0761 |
Bel Global Resources Holdings Limited:O |
3,650,000 |
700,800 |
|
0.14 |
2009-12-17 |
| 20 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
7,754,568 |
1,209,713 |
|
0.13 |
2010-01-25 |
| 21 |
1053 |
Chongqing Iron & Steel Company Limited:H |
677,400 |
1,727,370 |
|
0.13 |
2010-01-18 |
| 22 |
8212 |
Celebrate International Holdings Limited:O |
2,430,000 |
619,650 |
|
0.12 |
2010-01-29 |
| 23 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,054,000 |
1,475,600 |
|
0.12 |
2010-01-26 |
| 24 |
0303 |
VTECH HOLDINGS LIMITED:O |
283,000 |
23,772,000 |
|
0.11 |
2010-02-02 |
| 25 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
540,000 |
143,100 |
|
0.11 |
2007-07-13 |
| 26 |
0223 |
Elife Holdings Limited:O |
1,216,000 |
528,960 |
* |
0.11 |
2009-07-29 |
| 27 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
700,000 |
210,000 |
|
0.10 |
2008-07-04 |
| 28 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
884,000 |
198,900 |
|
0.09 |
2008-12-10 |
| 29 |
1164 |
CGN Mining Company Limited:O |
1,385,000 |
271,460 |
|
0.09 |
2010-01-08 |
| 30 |
0607 |
Fullshare Holdings Limited:O |
372,500 |
178,800 |
* |
0.09 |
2007-06-26 |
| 31 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
204,800 |
1,024,000 |
|
0.09 |
2010-01-22 |
| 32 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
303,000 |
1,887,690 |
|
0.09 |
2009-11-03 |
| 33 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,986,000 |
5,203,320 |
|
0.08 |
2010-02-02 |
| 34 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
350,000 |
434,000 |
|
0.08 |
2010-01-29 |
| 35 |
1180 |
Paradise Entertainment Limited (BM):O |
374,000 |
91,256 |
|
0.08 |
2009-10-20 |
| 36 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
532,000 |
446,880 |
|
0.07 |
2010-02-02 |
| 37 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,200,000 |
110,400 |
|
0.07 |
2009-06-26 |
| 38 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
542,000 |
390,240 |
|
0.07 |
2009-07-10 |
| 39 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,450,000 |
2,940,000 |
|
0.07 |
2010-02-02 |
| 40 |
8117 |
China Primary Energy Holdings Limited:O |
880,000 |
175,120 |
|
0.07 |
2009-09-07 |
| 41 |
0124 |
Guangdong Land Holdings Limited:O |
1,188,108 |
1,746,519 |
|
0.07 |
2010-01-20 |
| 42 |
0605 |
China Financial Services Holdings Limited:O |
1,120,000 |
436,800 |
|
0.06 |
2010-01-22 |
| 43 |
0246 |
REAL GOLD MINING LIMITED:O |
487,000 |
4,548,580 |
|
0.06 |
2010-01-29 |
| 44 |
8048 |
Yu Tak International Holdings Limited:O |
620,000 |
67,580 |
|
0.06 |
2009-11-12 |
| 45 |
0202 |
EverChina Int'l Holdings Company Limited:O |
14,410,000 |
1,282,490 |
|
0.06 |
2010-01-29 |
| 46 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
418,000 |
2,378,420 |
|
0.06 |
2009-11-10 |
| 47 |
0340 |
Tongguan Gold Group Limited:O |
3,302,000 |
802,386 |
|
0.05 |
2010-01-22 |
| 48 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
630,000 |
2,034,900 |
|
0.05 |
2010-02-02 |
| 49 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
970,000 |
344,350 |
|
0.05 |
2010-01-20 |
| 50 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,761,000 |
1,038,990 |
|
0.05 |
2010-01-15 |
| 51 |
1191 |
China Gem Holdings Limited:O |
1,489,200 |
227,848 |
|
0.05 |
2010-01-21 |
| 52 |
0082 |
Crazy Sports Group Limited:O |
1,150,000 |
2,507,000 |
|
0.05 |
2010-01-28 |
| 53 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
416,000 |
114,400 |
|
0.05 |
2007-09-14 |
| 54 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
260,000 |
1,040,000 |
|
0.05 |
2010-01-13 |
| 55 |
1207 |
SRE Group Limited:O |
1,740,000 |
1,252,800 |
|
0.05 |
2010-02-01 |
| 56 |
0710 |
BOE Varitronix Limited:O |
155,000 |
379,750 |
|
0.05 |
2009-11-18 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,247,000 |
545,496 |
|
0.05 |
2010-01-25 |
| 58 |
2288 |
Rykadan Capital Limited:O |
214,000 |
507,180 |
|
0.04 |
2010-01-13 |
| 59 |
1073 |
Da Yu Financial Holdings Limited:O |
286,000 |
291,720 |
|
0.04 |
2010-01-21 |
| 60 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,602,000 |
166,528 |
|
0.04 |
2010-01-13 |
| 61 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
664,000 |
849,920 |
|
0.04 |
2010-01-29 |
| 62 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
980,101 |
163,677 |
|
0.04 |
2009-12-29 |
| 63 |
0235 |
CSC Holdings Limited (HK):O |
1,425,000 |
698,250 |
|
0.04 |
2010-02-02 |
| 64 |
8047 |
China Ocean Group Development Limited:O |
792,000 |
109,296 |
|
0.04 |
2008-08-12 |
| 65 |
0777 |
NetDragon Websoft Holdings Limited:O |
200,000 |
834,000 |
|
0.04 |
2010-01-07 |
| 66 |
0978 |
China Merchants Land Limited:O |
400,000 |
48,400 |
|
0.04 |
2010-02-02 |
| 67 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
640,000 |
259,200 |
|
0.04 |
2009-07-29 |
| 68 |
0619 |
South China Financial Holdings Limited:O |
1,785,000 |
187,425 |
|
0.04 |
2008-12-16 |
| 69 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
400,000 |
152,000 |
|
0.04 |
2010-01-25 |
| 70 |
1822 |
China Wood International Holding Co., Limited:O |
220,000 |
125,400 |
|
0.04 |
2010-01-19 |
| 71 |
0697 |
Shoucheng Holdings Limited:O |
2,842,000 |
4,632,460 |
|
0.03 |
2010-02-02 |
| 72 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
620,160 |
2,294,592 |
|
0.03 |
2010-02-02 |
| 73 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
205,000 |
229,600 |
|
0.03 |
2008-05-26 |
| 74 |
1142 |
E&P Global Holdings Limited:O |
3,500,000 |
115,500 |
|
0.03 |
2009-10-27 |
| 75 |
0730 |
Capital Industrial Financial Services Group Limited:O |
379,000 |
176,235 |
|
0.03 |
2010-01-27 |
| 76 |
0404 |
Hsin Chong Group Holdings Limited:O |
220,000 |
264,000 |
|
0.03 |
2010-02-02 |
| 77 |
8011 |
Polyard Petroleum International Group Limited:O |
1,730,000 |
138,400 |
* |
0.03 |
2009-08-18 |
| 78 |
0382 |
Welling Holding Limited:O |
4,250,000 |
1,615,000 |
|
0.03 |
2009-12-14 |
| 79 |
8296 |
Sino-Life Group Limited:O |
196,000 |
237,160 |
|
0.03 |
2010-01-20 |
| 80 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
370,000 |
101,750 |
|
0.03 |
2008-01-09 |
| 81 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
300,000 |
39,000 |
* |
0.03 |
2008-07-25 |
| 82 |
0307 |
Up Energy Development Group Limited:O |
306,000 |
35,190 |
|
0.03 |
2009-06-12 |
| 83 |
8100 |
Famous Tech International Holdings Limited:O |
330,867 |
36,726 |
|
0.03 |
2009-10-16 |
| 84 |
0419 |
Hony Media Group:O |
8,385,000 |
419,250 |
|
0.03 |
2010-01-29 |
| 85 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,066,000 |
3,112,720 |
|
0.03 |
2010-01-21 |
| 86 |
0885 |
Rentian Technology Holdings Limited:O |
142,450 |
45,584 |
|
0.03 |
2010-01-14 |
| 87 |
0383 |
Tian An Medicare Limited (BM):O |
164,000 |
203,360 |
|
0.03 |
2008-12-29 |
| 88 |
1037 |
Maxnerva Technology Services Limited:O |
88,800 |
51,504 |
|
0.03 |
2007-09-27 |
| 89 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,420,000 |
135,520 |
|
0.03 |
2009-12-04 |
| 90 |
1033 |
Sinopec Oilfield Service Corporation:H |
408,000 |
803,760 |
|
0.03 |
2010-02-01 |
| 91 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
520,000 |
210,600 |
|
0.03 |
2010-02-02 |
| 92 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,272,000 |
1,895,280 |
|
0.03 |
2010-02-02 |
| 93 |
1215 |
Kai Yuan Holdings Limited:O |
2,685,000 |
939,750 |
|
0.03 |
2010-01-29 |
| 94 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
900,000 |
180,900 |
|
0.03 |
2010-01-29 |
| 95 |
0438 |
IRICO Group New Energy Company Limited:H |
149,000 |
131,120 |
|
0.03 |
2010-02-01 |
| 96 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
220,000 |
358,600 |
|
0.03 |
2009-12-07 |
| 97 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,190,000 |
271,320 |
|
0.03 |
2010-01-12 |
| 98 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
701,200 |
248,926 |
|
0.03 |
2010-01-27 |
| 99 |
0112 |
Lerthai Group Limited:O |
89,028 |
142,445 |
|
0.03 |
2008-06-04 |
| 100 |
1041 |
Lamtex Holdings Limited:O |
6,340,000 |
278,960 |
|
0.03 |
2010-02-01 |
| 101 |
0613 |
Planetree International Development Limited:O |
2,382,000 |
211,998 |
|
0.03 |
2009-11-18 |
| 102 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
75,000 |
777,000 |
|
0.03 |
2009-06-03 |
| 103 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
256,800 |
680,520 |
|
0.03 |
2008-11-07 |
| 104 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
49,253 |
3,940 |
|
0.02 |
2008-07-08 |
| 105 |
0704 |
Huscoke Holdings Limited:O |
850,000 |
518,500 |
|
0.02 |
2009-12-23 |
| 106 |
0185 |
Zensun Enterprises Limited:O |
550,000 |
70,950 |
|
0.02 |
2009-11-17 |
| 107 |
1883 |
CITIC Telecom International Holdings Limited:O |
452,100 |
972,015 |
|
0.02 |
2009-12-07 |
| 108 |
1886 |
China Huiyuan Juice Group Limited:O |
331,000 |
1,684,790 |
|
0.02 |
2010-01-25 |
| 109 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
159,200 |
|
0.02 |
2010-01-22 |
| 110 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
478,000 |
1,496,140 |
|
0.02 |
2010-02-01 |
| 111 |
0171 |
Silver Grant International Holdings Group Limited:O |
396,000 |
1,108,800 |
|
0.02 |
2010-01-29 |
| 112 |
2700 |
Green International Holdings Limited:O |
120,000 |
11,880 |
* |
0.02 |
2007-08-08 |
| 113 |
3323 |
China National Building Material Company Limited:H |
260,000 |
3,588,000 |
|
0.02 |
2010-02-02 |
| 114 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
150,000 |
67,500 |
|
0.02 |
2009-04-14 |
| 115 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
93,000 |
305,040 |
|
0.02 |
2010-01-26 |
| 116 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
305,520 |
201,643 |
* |
0.02 |
2007-09-07 |
| 117 |
0612 |
Carmen Century Investment Limited (KY):O |
228,000 |
37,164 |
|
0.02 |
2009-12-17 |
| 118 |
8198 |
Crypto Flow Technology Limited:O |
104,000 |
31,200 |
|
0.02 |
2008-02-21 |
| 119 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
189,700 |
|
0.02 |
2009-11-30 |
| 120 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
148,600 |
216,956 |
|
0.02 |
2009-12-04 |
| 121 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,970,000 |
965,300 |
|
0.02 |
2010-01-20 |
| 122 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
44,000 |
27,280 |
|
0.02 |
2007-06-26 |
| 123 |
0548 |
Shenzhen Expressway Corporation Limited:H |
150,000 |
607,500 |
|
0.02 |
2009-06-15 |
| 124 |
0637 |
Lee Kee Holdings Limited:O |
164,000 |
164,000 |
|
0.02 |
2010-01-14 |
| 125 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
450,000 |
495,000 |
|
0.02 |
2010-01-29 |
| 126 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
46,750 |
|
0.02 |
2009-08-26 |
| 127 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
135,000 |
850,500 |
|
0.02 |
2009-06-11 |
| 128 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
292,000 |
531,440 |
|
0.02 |
2010-02-01 |
| 129 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
190,000 |
207,100 |
|
0.02 |
2010-01-28 |
| 130 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
100,800 |
|
0.02 |
2008-01-08 |
| 131 |
0701 |
CNT GROUP LIMITED:O |
292,000 |
56,064 |
|
0.02 |
2010-01-22 |
| 132 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
99,000 |
|
0.02 |
2009-12-02 |
| 133 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
520,000 |
171,600 |
|
0.02 |
2010-02-02 |
| 134 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
109,000 |
|
0.02 |
2007-06-26 |
| 135 |
0729 |
FDG Electric Vehicles Limited:O |
400,000 |
472,000 |
|
0.02 |
2010-01-11 |
| 136 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
750,000 |
510,000 |
|
0.02 |
2010-02-02 |
| 137 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
206,000 |
|
0.02 |
2010-02-02 |
| 138 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
274,000 |
320,580 |
|
0.02 |
2010-01-15 |
| 139 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
196,950 |
13,196 |
|
0.02 |
2008-02-13 |
| 140 |
1800 |
China Communications Construction Company Limited:H |
775,000 |
5,750,500 |
|
0.02 |
2010-01-27 |
| 141 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
136,800 |
|
0.02 |
2010-01-26 |
| 142 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,220,000 |
622,200 |
|
0.02 |
2010-01-29 |
| 143 |
1159 |
Smart Digital Technology Group Limited:O |
120,000 |
23,280 |
|
0.02 |
2008-01-28 |
| 144 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
160,000 |
84,800 |
|
0.02 |
2007-08-21 |
| 145 |
0706 |
Beautiful China Holdings Company Limited:O |
310,000 |
170,500 |
|
0.02 |
2010-01-26 |
| 146 |
0228 |
China Energy Development Holdings Limited:O |
610,000 |
335,500 |
|
0.02 |
2010-02-02 |
| 147 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,577,037 |
883,141 |
|
0.02 |
2010-01-13 |
| 148 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
200,000 |
29,000 |
|
0.02 |
2010-01-12 |
| 149 |
8150 |
Seamless Green China (Holdings) Limited:O |
700,000 |
28,700 |
* |
0.02 |
2009-10-29 |
| 150 |
1618 |
Metallurgical Corporation of China Ltd.:H |
473,000 |
1,986,600 |
|
0.02 |
2010-01-27 |
| 151 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
45,000 |
33,750 |
|
0.02 |
2009-07-13 |
| 152 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
36,800 |
87,584 |
|
0.02 |
2009-07-24 |
| 153 |
3322 |
Win Hanverky Holdings Limited:O |
204,000 |
238,680 |
|
0.02 |
2009-10-19 |
| 154 |
0346 |
Yanchang Petroleum International Limited:O |
980,000 |
872,200 |
|
0.02 |
2010-01-15 |
| 155 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
158,600 |
|
0.02 |
2009-12-03 |
| 156 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400,000 |
17,200 |
* |
0.02 |
2007-06-26 |
| 157 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
289,257 |
685,539 |
|
0.02 |
2009-12-11 |
| 158 |
1139 |
VICTORY GROUP LIMITED:O |
23,300 |
3,472 |
* |
0.02 |
2007-06-26 |
| 159 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
316,800 |
75,398 |
|
0.02 |
2009-10-22 |
| 160 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
70,000 |
67,200 |
|
0.02 |
2007-06-26 |
| 161 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
362,223 |
106,856 |
|
0.01 |
2009-06-25 |
| 162 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
141,000 |
|
0.01 |
2007-12-14 |
| 163 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
396,000 |
92,664 |
|
0.01 |
2010-01-15 |
| 164 |
1094 |
Cherish Sunshine International Limited:O |
468,000 |
468,000 |
|
0.01 |
2010-02-02 |
| 165 |
0008 |
PCCW LIMITED:O |
973,450 |
2,083,183 |
|
0.01 |
2010-02-02 |
| 166 |
0431 |
Greater China Financial Holdings Limited:O |
43,000 |
15,910 |
|
0.01 |
2010-01-14 |
| 167 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
234,000 |
713,700 |
|
0.01 |
2010-02-01 |
| 168 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
204,000 |
652,800 |
|
0.01 |
2010-01-21 |
| 169 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
77,000 |
|
0.01 |
2009-11-18 |
| 170 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
798,000 |
102,144 |
|
0.01 |
2008-09-08 |
| 171 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
46,000 |
186,300 |
|
0.01 |
2009-12-11 |
| 172 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
163,000 |
526,490 |
|
0.01 |
2010-02-01 |
| 173 |
0694 |
Beijing Capital International Airport Company Limited:H |
248,000 |
1,061,440 |
|
0.01 |
2010-01-26 |
| 174 |
8019 |
Hao Wen Holdings Limited:O |
120,000 |
19,800 |
|
0.01 |
2007-11-13 |
| 175 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
130,800 |
1,480,656 |
|
0.01 |
2010-01-26 |
| 176 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
140,000 |
25,200 |
* |
0.01 |
2007-06-26 |
| 177 |
2880 |
Liaoning Port Co., Ltd.:H |
134,000 |
438,180 |
|
0.01 |
2010-01-28 |
| 178 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
33,600 |
|
0.01 |
2009-07-27 |
| 179 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
32,400 |
|
0.01 |
2007-09-27 |
| 180 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
188,000 |
701,240 |
|
0.01 |
2010-02-01 |
| 181 |
0064 |
GET NICE HOLDINGS LIMITED:O |
490,000 |
249,900 |
|
0.01 |
2010-02-02 |
| 182 |
0183 |
Winfull Group Holdings Limited:O |
360,000 |
216,000 |
|
0.01 |
2010-02-02 |
| 183 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
170,000 |
401,200 |
|
0.01 |
2009-12-21 |
| 184 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
99,000 |
|
0.01 |
2008-11-27 |
| 185 |
0648 |
SoftMedx Healthcare Limited:O |
1,640,000 |
96,760 |
|
0.01 |
2009-06-19 |
| 186 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
16,200 |
|
0.01 |
2008-06-18 |
| 187 |
0681 |
Chinese People Holdings Company Limited:O |
490,000 |
161,700 |
|
0.01 |
2009-12-30 |
| 188 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
118,540 |
325,985 |
|
0.01 |
2009-09-11 |
| 189 |
0002 |
CLP HOLDINGS LIMITED:O |
279,144 |
14,780,675 |
|
0.01 |
2010-01-29 |
| 190 |
0275 |
Master Glory Group Limited:O |
64,007 |
33,284 |
|
0.01 |
2009-05-26 |
| 191 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
52,000 |
172,640 |
|
0.01 |
2009-11-17 |
| 192 |
0490 |
ITC Properties Group Limited:Wrnt |
280,000 |
2,800 |
* |
0.01 |
2008-08-07 |
| 193 |
0364 |
Blockchain Group Company Limited:O |
147,420 |
72,236 |
|
0.01 |
2010-01-27 |
| 194 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
286,400 |
366,592 |
|
0.01 |
2010-01-21 |
| 195 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
456,000 |
* |
0.01 |
2009-07-29 |
| 196 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,600 |
34,398 |
|
0.01 |
2010-01-22 |
| 197 |
8130 |
Dadi International Group Limited:O |
800,000 |
65,600 |
|
0.01 |
2010-01-28 |
| 198 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
24,090 |
|
0.01 |
2008-06-10 |
| 199 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
657,600 |
1,295,472 |
|
0.01 |
2010-02-01 |
| 200 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
217,500 |
1,002,675 |
|
0.01 |
2010-01-29 |
| 201 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
25,200 |
|
0.01 |
2010-02-02 |
| 202 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
58,000 |
37,120 |
|
0.01 |
2009-05-27 |
| 203 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
130,000 |
2,600 |
|
0.01 |
2009-12-02 |
| 204 |
0353 |
Energy International Investments Holdings Limited:O |
759,000 |
93,357 |
|
0.01 |
2010-01-25 |
| 205 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
89,548 |
203,274 |
|
0.01 |
2009-12-17 |
| 206 |
0230 |
Minmetals Land Limited:O |
278,000 |
486,500 |
|
0.01 |
2010-01-19 |
| 207 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
604,734 |
11,490 |
|
0.01 |
2009-09-24 |
| 208 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
84,300 |
|
0.01 |
2010-01-07 |
| 209 |
1051 |
G-Resources Group Limited:O |
1,416,420 |
658,635 |
|
0.01 |
2010-01-29 |
| 210 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
90,000 |
139,500 |
|
0.01 |
2009-11-09 |
| 211 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
62,500 |
3,428,125 |
|
0.01 |
2010-01-27 |
| 212 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
15,730 |
|
0.01 |
2009-12-18 |
| 213 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.01 |
2007-06-26 |
| 214 |
2345 |
Shanghai Prime Machinery Company Limited:H |
74,000 |
128,020 |
|
0.01 |
2009-03-09 |
| 215 |
0138 |
CCT Fortis Holdings Limited:O |
58,472 |
61,980 |
|
0.01 |
2010-02-02 |
| 216 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
100,000 |
99,000 |
|
0.01 |
2009-11-24 |
| 217 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,217 |
34,398 |
|
0.01 |
2009-04-06 |
| 218 |
1217 |
China Innovation Investment Limited:O |
576,000 |
40,320 |
|
0.01 |
2009-02-23 |
| 219 |
0006 |
Power Assets Holdings Limited:O |
198,000 |
8,514,000 |
|
0.01 |
2010-02-02 |
| 220 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
346,500 |
1,049,895 |
|
0.01 |
2010-02-02 |
| 221 |
0628 |
Tong Tong AI Social Group Limited:O |
84,000 |
17,136 |
|
0.01 |
2009-07-21 |
| 222 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,750 |
13,910 |
|
0.01 |
2008-11-13 |
| 223 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
208,440 |
|
0.01 |
2010-01-27 |
| 224 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
43,000 |
|
0.01 |
2007-09-11 |
| 225 |
0166 |
New Times Corporation Limited (BM):O |
570,000 |
182,400 |
|
0.01 |
2010-01-29 |
| 226 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
292,000 |
1,027,840 |
|
0.01 |
2010-01-19 |
| 227 |
1383 |
LET Group Holdings Limited:O |
100,000 |
145,000 |
|
0.01 |
2009-05-08 |
| 228 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
188,000 |
40,984 |
|
0.01 |
2009-12-11 |
| 229 |
1188 |
Hybrid Kinetic Group Limited:O |
504,000 |
161,280 |
|
0.01 |
2010-02-01 |
| 230 |
0123 |
Yuexiu Property Company Limited:O |
612,000 |
1,199,520 |
|
0.01 |
2010-02-01 |
| 231 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2010-01-14 |
| 232 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
34,800 |
|
0.01 |
2009-12-16 |
| 233 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
284,000 |
2,235,080 |
|
0.01 |
2010-01-28 |
| 234 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,157,500 |
682,925 |
|
0.01 |
2010-02-02 |
| 235 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
27,900 |
|
0.01 |
2009-03-30 |
| 236 |
2340 |
ISP Holdings Limited:O |
26,760 |
22,746 |
|
0.01 |
2009-05-13 |
| 237 |
0471 |
Silkwave Inc:O |
200,000 |
24,800 |
|
0.01 |
2009-09-10 |
| 238 |
0807 |
South China Holdings Company Limited:Wrnt |
16,800 |
1,680 |
|
0.01 |
2009-07-03 |
| 239 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
124,960 |
14,120 |
|
0.01 |
2009-12-03 |
| 240 |
0290 |
GoFintech Quantum Innovation Limited:O |
110,000 |
56,100 |
|
0.01 |
2009-09-22 |
| 241 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
41,960 |
11,119 |
|
0.01 |
2010-01-26 |
| 242 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
88,800 |
|
0.01 |
2010-01-22 |
| 243 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.01 |
2007-09-11 |
| 244 |
0076 |
Elate Holdings Limited:O |
849,900 |
35,696 |
|
0.01 |
2009-12-16 |
| 245 |
0320 |
COMPUTIME GROUP LIMITED:O |
64,000 |
44,160 |
|
0.01 |
2007-09-14 |
| 246 |
0689 |
EPI (Holdings) Limited:O |
588,720 |
97,139 |
|
0.01 |
2009-12-09 |
| 247 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2008-01-14 |
| 248 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
84,000 |
|
0.01 |
2010-01-18 |
| 249 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
205,000 |
153,750 |
|
0.01 |
2010-01-27 |
| 250 |
0819 |
Tianneng Power International Limited:O |
80,000 |
264,800 |
|
0.01 |
2010-01-15 |
| 251 |
8239 |
Capital Finance Holdings Limited:O |
3,900 |
7,956 |
|
0.01 |
2010-01-08 |
| 252 |
0373 |
ALLIED GROUP LIMITED (HK):O |
15,210 |
299,941 |
|
0.01 |
2007-06-26 |
| 253 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
674,000 |
155,694 |
|
0.01 |
2009-12-03 |
| 254 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
544,000 |
18,659,200 |
|
0.01 |
2010-02-02 |
| 255 |
0680 |
Nan Hai Corporation Limited:O |
5,016,956 |
441,492 |
|
0.01 |
2010-01-12 |
| 256 |
1182 |
Success Dragon International Holdings Limited:O |
505,000 |
67,670 |
|
0.01 |
2010-01-29 |
| 257 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
17,200 |
|
0.01 |
2008-01-17 |
| 258 |
0298 |
Chuang's China Investments Limited:O |
110,000 |
66,000 |
|
0.01 |
2010-01-21 |
| 259 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
294,000 |
|
0.01 |
2010-02-02 |
| 260 |
0500 |
Frontier Services Group Limited:O |
81,506 |
61,945 |
|
0.01 |
2010-01-14 |
| 261 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
519,500 |
1,833,835 |
|
0.01 |
2010-02-02 |
| 262 |
0318 |
Vongroup Limited:O |
415,000 |
87,565 |
|
0.01 |
2009-12-15 |
| 263 |
0269 |
China Resources and Transportation Group Limited:O |
712,600 |
113,303 |
|
0.01 |
2010-01-11 |
| 264 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
214,000 |
620,600 |
|
0.01 |
2010-01-28 |
| 265 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
54,000 |
337,500 |
|
0.01 |
2009-12-14 |
| 266 |
0524 |
Great Wall Terroir Holdings Limited:O |
35,800 |
15,573 |
|
0.01 |
2007-09-14 |
| 267 |
3389 |
Hengdeli Holdings Limited:O |
276,000 |
808,680 |
|
0.01 |
2010-01-20 |
| 268 |
0718 |
Tai United Holdings Limited:O |
34,800 |
17,052 |
|
0.01 |
2007-07-26 |
| 269 |
2379 |
China Clean Energy Technology Group Limited:O |
8,000 |
11,040 |
|
0.01 |
2009-07-30 |
| 270 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
17,000 |
|
0.01 |
2007-10-05 |
| 271 |
0436 |
New Universe Environmental Group Limited:O |
120,000 |
15,000 |
|
0.01 |
2008-07-31 |
| 272 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
73,500 |
|
0.01 |
2009-12-23 |
| 273 |
8123 |
Sinofortune Financial Holdings Limited:O |
204,000 |
33,660 |
|
0.01 |
2008-02-26 |
| 274 |
1141 |
CMBC Capital Holdings Limited:O |
128,000 |
112,640 |
|
0.01 |
2010-02-01 |
| 275 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
495,000 |
|
0.01 |
2010-01-27 |
| 276 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
269,640 |
|
0.01 |
2009-11-17 |
| 277 |
0497 |
CSI Properties Limited (BM):O |
507,500 |
100,993 |
|
0.01 |
2010-02-02 |
| 278 |
2888 |
STANDARD CHARTERED PLC:O |
124,766 |
22,857,131 |
|
0.01 |
2010-02-02 |
| 279 |
8022 |
Evershine Group Holdings Limited:O |
40,000 |
26,000 |
|
0.01 |
2010-01-05 |
| 280 |
0910 |
China Sandi Holdings Limited:O |
480,000 |
129,600 |
|
0.01 |
2010-01-18 |
| 281 |
0544 |
DAIDO GROUP LIMITED:O |
60,400 |
8,698 |
|
0.01 |
2009-12-23 |
| 282 |
0955 |
SCHRAMM HOLDING AG:O |
1,200 |
33,540 |
|
0.01 |
2010-01-05 |
| 283 |
0760 |
Talent Property Group Limited:O |
135,000 |
55,350 |
|
0.01 |
2009-08-17 |
| 284 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
105,000 |
661,500 |
|
0.01 |
2009-11-06 |
| 285 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,600 |
69,844 |
|
0.01 |
2010-01-22 |
| 286 |
1893 |
China National Materials Company Limited:H |
69,000 |
358,800 |
|
0.01 |
2010-01-13 |
| 287 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
354,000 |
495,600 |
|
0.01 |
2010-01-28 |
| 288 |
0347 |
Angang Steel Company Limited:H |
64,000 |
870,400 |
|
0.01 |
2010-01-28 |
| 289 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
30,150 |
|
0.01 |
2009-11-18 |
| 290 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
160,000 |
91,200 |
|
0.01 |
2008-11-27 |
| 291 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,410 |
11,355 |
|
0.01 |
2009-04-28 |
| 292 |
2009 |
BBMG Corporation:H |
67,000 |
525,280 |
|
0.01 |
2010-01-27 |
| 293 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
100,800 |
|
0.01 |
2010-01-26 |
| 294 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
119,200 |
|
0.01 |
2010-01-22 |
| 295 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
100,000 |
19,400 |
|
0.01 |
2009-12-18 |
| 296 |
0358 |
Jiangxi Copper Company Limited:H |
79,000 |
1,249,780 |
|
0.01 |
2010-02-02 |
| 297 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
64,000 |
33,920 |
|
0.01 |
2009-11-10 |
| 298 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
139,500 |
269,235 |
|
0.01 |
2010-02-01 |
| 299 |
0106 |
Landsea Green Management Limited:O |
103,000 |
35,020 |
|
0.01 |
2007-06-26 |
| 300 |
0397 |
Minerva Group Holding Limited:O |
44,400 |
28,416 |
|
0.01 |
2009-12-10 |
| 301 |
0749 |
Master Glory Group Limited:Wrnt |
2,128 |
149 |
|
0.01 |
2009-11-20 |
| 302 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
182,000 |
1,306,760 |
|
0.01 |
2010-01-29 |
| 303 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
66,600 |
|
0.01 |
2010-01-11 |
| 304 |
0552 |
China Communications Services Corporation Limited:H |
104,000 |
427,440 |
|
0.01 |
2010-01-27 |
| 305 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
17,730 |
|
0.01 |
2009-06-05 |
| 306 |
0869 |
Playmates Toys Limited:O |
35,800 |
27,924 |
|
0.01 |
2009-11-09 |
| 307 |
0167 |
IDT INTERNATIONAL LIMITED:O |
128,000 |
32,000 |
|
0.01 |
2010-01-18 |
| 308 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
43,200 |
|
0.01 |
2010-01-12 |
| 309 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
200,000 |
1,592,000 |
|
0.01 |
2010-01-25 |
| 310 |
0005 |
HSBC HOLDINGS PLC:O |
869,831 |
73,544,211 |
|
0.00 |
2010-02-02 |
| 311 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
219,000 |
|
0.00 |
2010-02-01 |
| 312 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
11,534 |
|
0.00 |
2007-06-26 |
| 313 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
18,040 |
|
0.00 |
2009-03-13 |
| 314 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
15,200 |
|
0.00 |
2009-08-11 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
278,000 |
564,340 |
|
0.00 |
2010-02-01 |
| 316 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
8,055 |
|
0.00 |
2008-06-13 |
| 317 |
0272 |
SHUI ON LAND LIMITED:O |
240,500 |
901,875 |
|
0.00 |
2010-02-02 |
| 318 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
87,150 |
|
0.00 |
2010-01-18 |
| 319 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
189,000 |
|
0.00 |
2010-01-11 |
| 320 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
32,400 |
|
0.00 |
2010-01-07 |
| 321 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,176 |
1,350 |
|
0.00 |
2010-01-26 |
| 322 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
80,000 |
16,480 |
|
0.00 |
2010-01-29 |
| 323 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
230,000 |
391,000 |
|
0.00 |
2009-03-27 |
| 324 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
31,600 |
959,060 |
|
0.00 |
2010-02-01 |
| 325 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
177,400 |
2,384,256 |
|
0.00 |
2010-02-02 |
| 326 |
0773 |
China Metal Recycling (Holdings) Limited:O |
47,400 |
373,512 |
|
0.00 |
2010-01-13 |
| 327 |
0342 |
NewOcean Energy Holdings Limited:O |
52,400 |
49,780 |
|
0.00 |
2010-01-11 |
| 328 |
0109 |
Good Resources Holdings Limited:O |
65,200 |
80,848 |
|
0.00 |
2009-12-22 |
| 329 |
0999 |
I.T LIMITED:O |
52,000 |
70,200 |
|
0.00 |
2010-01-06 |
| 330 |
0413 |
South China Holdings Company Limited:O |
132,800 |
66,400 |
|
0.00 |
2009-11-06 |
| 331 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
996,000 |
647,400 |
|
0.00 |
2010-02-02 |
| 332 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
64,200 |
|
0.00 |
2010-02-02 |
| 333 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
80,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 334 |
0362 |
China Zenith Chemical Group Limited:O |
245,000 |
56,105 |
|
0.00 |
2010-01-29 |
| 335 |
0800 |
A8 New Media Group Limited:O |
20,000 |
65,400 |
|
0.00 |
2009-09-30 |
| 336 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
87,500 |
2,336,250 |
|
0.00 |
2010-01-25 |
| 337 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
23,000 |
59,800 |
|
0.00 |
2010-01-13 |
| 338 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
244,000 |
1,556,720 |
|
0.00 |
2010-02-02 |
| 339 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
31,080 |
|
0.00 |
2007-08-23 |
| 340 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
66,000 |
|
0.00 |
2009-12-29 |
| 341 |
0030 |
YNBY International Limited:O |
20,000 |
58,600 |
* |
0.00 |
2008-06-06 |
| 342 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
275,000 |
1,479,500 |
|
0.00 |
2010-02-02 |
| 343 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
27,360 |
|
0.00 |
2009-11-27 |
| 344 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
20,400 |
|
0.00 |
2009-11-16 |
| 345 |
1199 |
COSCO SHIPPING Ports Limited:O |
96,000 |
1,100,160 |
|
0.00 |
2010-01-26 |
| 346 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
81,750 |
416,925 |
* |
0.00 |
2008-01-17 |
| 347 |
8063 |
Global Mastermind Holdings Limited:O |
5,000 |
3,500 |
|
0.00 |
2010-01-11 |
| 348 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
6,600 |
|
0.00 |
2009-10-22 |
| 349 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,900 |
|
0.00 |
2007-10-22 |
| 350 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,400 |
5,900,760 |
|
0.00 |
2010-02-02 |
| 351 |
0603 |
China Oil And Gas Group Limited:O |
183,400 |
214,578 |
|
0.00 |
2010-02-02 |
| 352 |
0013 |
Hutchison Whampoa Limited:O |
174,200 |
9,441,640 |
|
0.00 |
2010-02-02 |
| 353 |
0472 |
New Silkroad Culturaltainment Limited:O |
67,500 |
47,925 |
|
0.00 |
2010-02-01 |
| 354 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
110,000 |
|
0.00 |
2010-01-28 |
| 355 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
88,500 |
|
0.00 |
2010-01-12 |
| 356 |
0985 |
CST Holding (HK) Limited (KY):O |
127,600 |
42,108 |
|
0.00 |
2009-11-19 |
| 357 |
0267 |
CITIC Limited (HK):O |
146,000 |
2,508,280 |
|
0.00 |
2010-02-02 |
| 358 |
1238 |
Powerlong Real Estate Holdings Limited:O |
162,000 |
359,640 |
|
0.00 |
2010-01-15 |
| 359 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
63,000 |
1,171,800 |
|
0.00 |
2010-01-15 |
| 360 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
220,000 |
118,800 |
|
0.00 |
2009-12-29 |
| 361 |
0143 |
Guoan International Limited:O |
200,000 |
10,600 |
|
0.00 |
2009-11-13 |
| 362 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
26,000 |
53,560 |
|
0.00 |
2010-01-27 |
| 363 |
0655 |
HONGKONG CHINESE LIMITED:O |
69,580 |
49,402 |
|
0.00 |
2009-08-12 |
| 364 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,200 |
18,048 |
|
0.00 |
2010-01-19 |
| 365 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
14,550 |
|
0.00 |
2009-11-25 |
| 366 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2009-07-21 |
| 367 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
22,500 |
|
0.00 |
2009-12-09 |
| 368 |
0066 |
MTR CORPORATION LIMITED:O |
212,670 |
5,380,551 |
|
0.00 |
2010-01-29 |
| 369 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
382,800 |
|
0.00 |
2010-01-28 |
| 370 |
0715 |
China Oceanwide Holdings Limited:O |
330,000 |
300,300 |
|
0.00 |
2010-01-25 |
| 371 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2009-12-11 |
| 372 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
65,000 |
|
0.00 |
2009-10-28 |
| 373 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
31,200 |
|
0.00 |
2009-06-09 |
| 374 |
0055 |
Neway Group Holdings Limited:O |
370,000 |
98,050 |
|
0.00 |
2010-01-19 |
| 375 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2008-01-23 |
| 376 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
720,000 |
34,560 |
|
0.00 |
2007-09-18 |
| 377 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,000 |
234,360 |
|
0.00 |
2010-01-26 |
| 378 |
0826 |
Tiangong International Company Limited:O |
15,000 |
38,250 |
|
0.00 |
2009-11-13 |
| 379 |
0509 |
Century Sunshine Group Holdings Limited:O |
80,000 |
29,600 |
|
0.00 |
2010-01-20 |
| 380 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
91,000 |
851,760 |
|
0.00 |
2010-02-02 |
| 381 |
2302 |
CNNC International Limited:O |
15,000 |
128,700 |
|
0.00 |
2010-01-27 |
| 382 |
0585 |
Imagi International Holdings Limited:O |
125,000 |
14,500 |
|
0.00 |
2010-02-02 |
| 383 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
230,280 |
|
0.00 |
2010-01-19 |
| 384 |
1222 |
WANG ON GROUP LIMITED:O |
93,865 |
13,329 |
|
0.00 |
2010-01-29 |
| 385 |
0433 |
North Mining Shares Company Limited:O |
380,000 |
188,100 |
|
0.00 |
2010-02-02 |
| 386 |
0901 |
Goldstone Investment Group Limited:O |
40,200 |
2,734 |
|
0.00 |
2010-01-19 |
| 387 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
82,000 |
102,500 |
|
0.00 |
2010-01-21 |
| 388 |
1968 |
Peak Sport Products Co., Limited:O |
71,000 |
340,090 |
|
0.00 |
2010-01-29 |
| 389 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
123,900 |
|
0.00 |
2010-01-08 |
| 390 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
66,500 |
|
0.00 |
2010-01-12 |
| 391 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
66,500 |
74,480 |
|
0.00 |
2009-03-16 |
| 392 |
0512 |
Grand Pharmaceutical Group Limited:O |
35,000 |
18,200 |
|
0.00 |
2007-06-26 |
| 393 |
0499 |
Qingdao Holdings International Limited:O |
16,200 |
23,328 |
|
0.00 |
2009-02-12 |
| 394 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
658,000 |
|
0.00 |
2010-01-25 |
| 395 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2010-01-20 |
| 396 |
3988 |
BANK OF CHINA LIMITED:H |
2,450,000 |
9,187,500 |
|
0.00 |
2010-02-02 |
| 397 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
95,040 |
|
0.00 |
2009-11-25 |
| 398 |
1038 |
CK Infrastructure Holdings Limited:O |
71,000 |
2,066,100 |
|
0.00 |
2010-01-27 |
| 399 |
8010 |
Sing Pao Media Enterprises Limited:O |
61,262 |
919 |
* |
0.00 |
2007-06-26 |
| 400 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
53,760 |
|
0.00 |
2009-09-18 |
| 401 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
10,000 |
140,600 |
|
0.00 |
2009-10-21 |
| 402 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
62,560 |
|
0.00 |
2010-02-01 |
| 403 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2009-11-26 |
| 404 |
0193 |
CAPITAL ESTATE LIMITED:O |
655,461 |
36,706 |
|
0.00 |
2010-01-29 |
| 405 |
1766 |
CRRC Corporation Limited:H |
62,000 |
316,200 |
|
0.00 |
2010-01-29 |
| 406 |
2889 |
Nickel Resources International Holdings Company Limited:O |
64,000 |
90,240 |
|
0.00 |
2009-11-18 |
| 407 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
4,875 |
|
0.00 |
2008-06-04 |
| 408 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
42,000 |
|
0.00 |
2010-02-01 |
| 409 |
0597 |
China Resources Microelectronics Limited:O |
260,000 |
92,300 |
|
0.00 |
2010-02-01 |
| 410 |
6051 |
Youzan Technology Limited:O |
61,457 |
10,571 |
|
0.00 |
2009-04-30 |
| 411 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
57,000 |
345,420 |
|
0.00 |
2010-01-15 |
| 412 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
161,400 |
|
0.00 |
2009-07-15 |
| 413 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
37,800 |
|
0.00 |
2009-12-15 |
| 414 |
1628 |
Yuzhou Group Holdings Company Limited:O |
70,000 |
152,600 |
|
0.00 |
2010-01-15 |
| 415 |
0726 |
DIT Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 416 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
29,000 |
41,470 |
|
0.00 |
2007-09-07 |
| 417 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
7,200 |
|
0.00 |
2009-09-17 |
| 418 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
410,000 |
50,430 |
|
0.00 |
2010-01-21 |
| 419 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
683,060 |
|
0.00 |
2010-01-28 |
| 420 |
8155 |
South China Assets Holdings Limited:O |
314,562 |
70,776 |
|
0.00 |
2009-10-27 |
| 421 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
86,000 |
396,460 |
|
0.00 |
2010-01-29 |
| 422 |
1185 |
China Energine International (Holdings) Limited:O |
111,296 |
99,053 |
|
0.00 |
2010-01-27 |
| 423 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,400 |
558,760 |
|
0.00 |
2010-01-08 |
| 424 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
21,000 |
|
0.00 |
2010-02-01 |
| 425 |
8006 |
Sino Splendid Holdings Limited:O |
2,900 |
12,122 |
|
0.00 |
2009-01-05 |
| 426 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
207,600 |
|
0.00 |
2010-01-29 |
| 427 |
1898 |
China Coal Energy Company Limited:H |
108,000 |
1,274,400 |
|
0.00 |
2010-01-28 |
| 428 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
49,000 |
|
0.00 |
2009-12-23 |
| 429 |
0245 |
China Vered Financial Holding Corporation Limited:O |
190,300 |
34,825 |
|
0.00 |
2009-12-16 |
| 430 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
160,000 |
684,800 |
|
0.00 |
2009-12-16 |
| 431 |
0011 |
HANG SENG BANK, LIMITED:O |
49,200 |
5,392,320 |
|
0.00 |
2010-02-01 |
| 432 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2008-10-24 |
| 433 |
0626 |
Public Financial Holdings Limited:O |
28,000 |
112,000 |
|
0.00 |
2010-01-15 |
| 434 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
208,000 |
2,945,280 |
|
0.00 |
2010-02-01 |
| 435 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
6,060 |
|
0.00 |
2007-06-26 |
| 436 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
75,240 |
|
0.00 |
2010-01-18 |
| 437 |
1868 |
Neo-Neon Holdings Limited:O |
23,000 |
134,320 |
|
0.00 |
2010-02-01 |
| 438 |
0633 |
China All Access (Holdings) Limited:O |
26,000 |
39,780 |
|
0.00 |
2010-01-20 |
| 439 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
43,520 |
18,278 |
|
0.00 |
2007-06-26 |
| 440 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2007-09-07 |
| 441 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
91,000 |
353,080 |
|
0.00 |
2009-12-18 |
| 442 |
0970 |
New Sparkle Roll International Group Limited:O |
65,500 |
46,505 |
|
0.00 |
2010-01-25 |
| 443 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2010-01-04 |
| 444 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2007-06-27 |
| 445 |
0061 |
Green Leader Holdings Group Limited:O |
8,000 |
18,400 |
|
0.00 |
2009-03-24 |
| 446 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
42,108 |
|
0.00 |
2009-11-09 |
| 447 |
0996 |
Carnival Group International Holdings Limited:O |
26,000 |
42,120 |
|
0.00 |
2008-06-19 |
| 448 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
848 |
|
0.00 |
2009-01-08 |
| 449 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 450 |
1813 |
KWG Group Holdings Limited:O |
68,000 |
331,160 |
|
0.00 |
2010-01-26 |
| 451 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
32,400 |
|
0.00 |
2007-06-26 |
| 452 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
45,100 |
|
0.00 |
2010-01-28 |
| 453 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
112,500 |
25,425 |
|
0.00 |
2010-01-08 |
| 454 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
148,618 |
2,562,174 |
|
0.00 |
2010-01-28 |
| 455 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
30,000 |
472,800 |
|
0.00 |
2010-01-29 |
| 456 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
76,000 |
310,840 |
|
0.00 |
2010-02-01 |
| 457 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2010-01-27 |
| 458 |
0199 |
ITC Properties Group Limited:O |
10,400 |
11,856 |
|
0.00 |
2009-06-04 |
| 459 |
0498 |
Blue River Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2010-01-25 |
| 460 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
121,600 |
|
0.00 |
2009-12-02 |
| 461 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 462 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
60,900 |
|
0.00 |
2010-01-28 |
| 463 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
40,500 |
|
0.00 |
2009-12-01 |
| 464 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,866 |
2,596 |
|
0.00 |
2009-10-30 |
| 465 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
81,600 |
|
0.00 |
2010-01-14 |
| 466 |
1055 |
China Southern Airlines Company Limited:H |
53,000 |
145,750 |
|
0.00 |
2009-12-30 |
| 467 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
39,900 |
|
0.00 |
2009-08-17 |
| 468 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
48,780 |
|
0.00 |
2010-01-08 |
| 469 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,545 |
10,889 |
|
0.00 |
2009-07-30 |
| 470 |
1006 |
Changshouhua Food Company Limited:O |
11,000 |
74,800 |
|
0.00 |
2010-01-28 |
| 471 |
0530 |
Goldin Financial Holdings Limited:O |
69,144 |
67,761 |
|
0.00 |
2009-11-06 |
| 472 |
0959 |
Century Entertainment International Holdings Limited:O |
79,000 |
13,746 |
|
0.00 |
2009-09-16 |
| 473 |
2662 |
MH Development Limited:O |
20,000 |
10,000 |
|
0.00 |
2008-05-30 |
| 474 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
170,100 |
|
0.00 |
2009-12-21 |
| 475 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,750 |
164,025 |
|
0.00 |
2010-01-15 |
| 476 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
58,000 |
7,540 |
|
0.00 |
2009-02-26 |
| 477 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
62,000 |
2,046 |
|
0.00 |
2007-11-09 |
| 478 |
2300 |
AMVIG Holdings Limited:O |
22,000 |
69,520 |
|
0.00 |
2009-12-14 |
| 479 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
319,280 |
|
0.00 |
2010-01-28 |
| 480 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2010-02-02 |
| 481 |
0001 |
CK Hutchison Holdings Limited:O |
46,000 |
4,340,100 |
|
0.00 |
2010-01-29 |
| 482 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
25,000 |
37,500 |
* |
0.00 |
2008-08-18 |
| 483 |
0569 |
China Automation Group Limited:O |
20,000 |
101,000 |
|
0.00 |
2010-01-27 |
| 484 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2009-12-30 |
| 485 |
0147 |
International Business Settlement Holdings Limited:O |
370,000 |
351,500 |
|
0.00 |
2009-10-05 |
| 486 |
3800 |
GCL Technology Holdings Limited (KY):O |
302,000 |
579,840 |
|
0.00 |
2010-02-01 |
| 487 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,400 |
20,384 |
|
0.00 |
2010-01-21 |
| 488 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,000 |
62,000 |
|
0.00 |
2009-10-02 |
| 489 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
29,280 |
|
0.00 |
2007-09-14 |
| 490 |
0850 |
Long Well International Holdings Limited:O |
62,000 |
66,340 |
|
0.00 |
2010-02-01 |
| 491 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
417,000 |
|
0.00 |
2009-12-16 |
| 492 |
0221 |
Easy One Financial Group Limited:O |
144,000 |
33,984 |
|
0.00 |
2009-12-18 |
| 493 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
53,760 |
|
0.00 |
2010-01-26 |
| 494 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
81,200 |
|
0.00 |
2010-02-01 |
| 495 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
67,000 |
258,620 |
|
0.00 |
2010-01-21 |
| 496 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,000 |
41,360 |
|
0.00 |
2009-05-19 |
| 497 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
48,000 |
|
0.00 |
2010-01-15 |
| 498 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
20,500 |
|
0.00 |
2010-01-25 |
| 499 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
42,659 |
98,969 |
|
0.00 |
2009-06-26 |
| 500 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
83,000 |
1,281,520 |
|
0.00 |
2010-02-01 |
| 501 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
1,060,000 |
|
0.00 |
2010-01-26 |
| 502 |
1168 |
Z Fin Limited:O |
62,500 |
83,750 |
|
0.00 |
2010-01-20 |
| 503 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
114,000 |
392,160 |
|
0.00 |
2010-01-29 |
| 504 |
0916 |
China Longyuan Power Group Corporation Limited:H |
47,000 |
436,630 |
|
0.00 |
2010-02-01 |
| 505 |
3998 |
Bosideng International Holdings Limited:O |
134,000 |
206,360 |
|
0.00 |
2010-01-08 |
| 506 |
8007 |
Global Strategic Group Limited:O |
2,580 |
1,290 |
|
0.00 |
2009-11-11 |
| 507 |
3393 |
Wasion Holdings Limited:O |
16,000 |
80,480 |
|
0.00 |
2010-02-02 |
| 508 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
163,200 |
|
0.00 |
2009-12-16 |
| 509 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
831,600 |
|
0.00 |
2010-02-02 |
| 510 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
68,000 |
450,840 |
|
0.00 |
2010-01-18 |
| 511 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,000 |
337,750 |
|
0.00 |
2010-01-15 |
| 512 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,000 |
7,170 |
|
0.00 |
2010-01-18 |
| 513 |
8299 |
GT Gold Holdings Limited:O |
148,000 |
13,172 |
|
0.00 |
2009-09-08 |
| 514 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2010-01-20 |
| 515 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2009-07-22 |
| 516 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
1,330,500 |
|
0.00 |
2010-02-02 |
| 517 |
0474 |
Aceso Life Science Group Limited:O |
21,327 |
21,327 |
|
0.00 |
2010-01-29 |
| 518 |
0755 |
DevGreat Group Limited:O |
200,000 |
63,000 |
* |
0.00 |
2010-01-22 |
| 519 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
7,000 |
|
0.00 |
2007-11-20 |
| 520 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2008-07-23 |
| 521 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
80,000 |
168,000 |
|
0.00 |
2009-12-28 |
| 522 |
0211 |
STYLAND HOLDINGS LIMITED:O |
29,614 |
740 |
* |
0.00 |
2007-06-26 |
| 523 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2009-12-09 |
| 524 |
0144 |
China Merchants Port Holdings Company Limited:O |
38,000 |
1,033,600 |
|
0.00 |
2010-01-26 |
| 525 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
94,000 |
126,900 |
|
0.00 |
2009-12-10 |
| 526 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 527 |
0632 |
CHK Oil Limited (BM):O |
19,000 |
32,110 |
|
0.00 |
2010-01-12 |
| 528 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2010-01-14 |
| 529 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
7,500 |
|
0.00 |
2007-07-26 |
| 530 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2009-08-21 |
| 531 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
115,920 |
|
0.00 |
2010-01-28 |
| 532 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,850 |
951,912 |
|
0.00 |
2010-01-28 |
| 533 |
1186 |
China Railway Construction Corporation Limited:H |
30,500 |
315,370 |
|
0.00 |
2010-01-12 |
| 534 |
3883 |
China Aoyuan Group Limited:O |
38,000 |
47,120 |
|
0.00 |
2009-09-21 |
| 535 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
125,400 |
|
0.00 |
2009-12-23 |
| 536 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
103,400 |
|
0.00 |
2009-12-29 |
| 537 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
89,760 |
|
0.00 |
2010-01-12 |
| 538 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
86,400 |
|
0.00 |
2009-12-29 |
| 539 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
100,366 |
|
0.00 |
2009-01-13 |
| 540 |
0121 |
C.P. Lotus Corporation:O |
130,000 |
33,800 |
|
0.00 |
2009-10-09 |
| 541 |
2005 |
SSY Group Limited (KY):O |
30,000 |
35,400 |
|
0.00 |
2009-11-12 |
| 542 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,174,000 |
6,691,800 |
|
0.00 |
2010-02-01 |
| 543 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
55,000 |
720,500 |
|
0.00 |
2010-01-29 |
| 544 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
8,000 |
|
0.00 |
2009-12-02 |
| 545 |
0332 |
Yuan Heng Gas Holdings Limited:O |
110,000 |
21,560 |
|
0.00 |
2010-01-18 |
| 546 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
6,360 |
|
0.00 |
2007-11-23 |
| 547 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
192,000 |
639,360 |
|
0.00 |
2010-02-02 |
| 548 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,500 |
243,605 |
|
0.00 |
2010-01-20 |
| 549 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,500 |
87,290 |
|
0.00 |
2009-12-01 |
| 550 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
65,800 |
|
0.00 |
2010-01-25 |
| 551 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
136,500 |
|
0.00 |
2010-01-25 |
| 552 |
0667 |
HannStar Board International Holdings Limited:O |
18,000 |
36,900 |
|
0.00 |
2010-01-14 |
| 553 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
690,480 |
|
0.00 |
2010-02-02 |
| 554 |
1031 |
Kingston Financial Group Limited:O |
120,000 |
48,600 |
|
0.00 |
2009-06-23 |
| 555 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
33,560 |
|
0.00 |
2010-01-08 |
| 556 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
14,000 |
28,700 |
|
0.00 |
2010-01-20 |
| 557 |
0329 |
OCI International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2010-02-01 |
| 558 |
3328 |
Bank of Communications Co., Ltd.:H |
304,000 |
2,380,320 |
|
0.00 |
2010-01-28 |
| 559 |
2038 |
FIH Mobile Limited:O |
93,000 |
765,390 |
|
0.00 |
2010-02-02 |
| 560 |
0149 |
China Agri-Products Exchange Limited:O |
38,000 |
3,952 |
|
0.00 |
2009-12-09 |
| 561 |
1387 |
China Dili Group:O |
286,000 |
486,200 |
|
0.00 |
2010-02-02 |
| 562 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2009-12-04 |
| 563 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 564 |
3313 |
Meadville Holdings (BVI) Limited:O |
25,000 |
74,250 |
|
0.00 |
2010-02-01 |
| 565 |
0891 |
Trinity Limited (BM):O |
20,000 |
74,600 |
|
0.00 |
2010-02-01 |
| 566 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
4,200 |
|
0.00 |
2009-06-16 |
| 567 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2009-12-10 |
| 568 |
0992 |
LENOVO GROUP LIMITED:O |
118,000 |
637,200 |
|
0.00 |
2010-02-02 |
| 569 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
49,000 |
177,380 |
|
0.00 |
2009-11-20 |
| 570 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2008-07-24 |
| 571 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
54,780 |
|
0.00 |
2009-10-07 |
| 572 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
13,360 |
|
0.00 |
2010-01-06 |
| 573 |
0279 |
Arta TechFin Corporation Limited:O |
4,630 |
2,547 |
|
0.00 |
2009-11-19 |
| 574 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
270,000 |
|
0.00 |
2010-02-01 |
| 575 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
72,000 |
|
0.00 |
2009-08-04 |
| 576 |
3838 |
China Starch Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2010-01-29 |
| 577 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2009-10-05 |
| 578 |
0806 |
Value Partners Group Limited:O |
18,000 |
95,400 |
|
0.00 |
2009-11-11 |
| 579 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
43,200 |
|
0.00 |
2009-11-11 |
| 580 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
105,200 |
|
0.00 |
2010-02-01 |
| 581 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 582 |
1097 |
i-CABLE Communications Limited:O |
22,400 |
25,760 |
|
0.00 |
2010-01-07 |
| 583 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 584 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,000 |
7,200 |
|
0.00 |
2010-02-02 |
| 585 |
8167 |
Neo Telemedia Limited:O |
140,000 |
18,480 |
|
0.00 |
2010-02-02 |
| 586 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
129,000 |
15,996 |
|
0.00 |
2010-02-01 |
| 587 |
0857 |
PETROCHINA COMPANY LIMITED:H |
228,000 |
2,015,520 |
|
0.00 |
2010-01-07 |
| 588 |
3938 |
Samling Global Limited:O |
46,000 |
33,580 |
|
0.00 |
2010-01-13 |
| 589 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2009-12-11 |
| 590 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
10,080 |
|
0.00 |
2010-01-11 |
| 591 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2009-08-05 |
| 592 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
1,589,900 |
|
0.00 |
2010-01-22 |
| 593 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2009-10-27 |
| 594 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
31,000 |
|
0.00 |
2009-12-30 |
| 595 |
0789 |
Artini Holdings Limited:O |
11,000 |
11,220 |
|
0.00 |
2010-01-20 |
| 596 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,024 |
12,019 |
|
0.00 |
2009-10-28 |
| 597 |
2007 |
Country Garden Holdings Company Limited:O |
162,000 |
413,100 |
|
0.00 |
2010-01-08 |
| 598 |
0866 |
China Qinfa Group Limited:O |
10,000 |
21,900 |
|
0.00 |
2010-01-07 |
| 599 |
0817 |
China Jinmao Holdings Group Limited:O |
88,000 |
232,320 |
|
0.00 |
2009-12-22 |
| 600 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
104,000 |
|
0.00 |
2010-01-07 |
| 601 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
358,000 |
|
0.00 |
2010-01-29 |
| 602 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
32,000 |
26,560 |
|
0.00 |
2009-09-23 |
| 603 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
10,950 |
|
0.00 |
2009-11-23 |
| 604 |
0672 |
Zhong An Group Limited:O |
17,000 |
40,630 |
|
0.00 |
2009-12-30 |
| 605 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,843 |
4,035 |
|
0.00 |
2007-06-26 |
| 606 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,400 |
164,080 |
|
0.00 |
2010-02-02 |
| 607 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2008-07-23 |
| 608 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
13,560 |
|
0.00 |
2010-01-21 |
| 609 |
1208 |
MMG Limited (HK):O |
17,000 |
44,030 |
|
0.00 |
2010-01-14 |
| 610 |
0283 |
Goldin Properties Holdings Limited:O |
10,100 |
36,057 |
|
0.00 |
2009-11-12 |
| 611 |
0998 |
China CITIC Bank Corporation Limited:H |
101,000 |
545,400 |
|
0.00 |
2010-02-01 |
| 612 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
12,600 |
|
0.00 |
2009-10-27 |
| 613 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
13,311 |
40,199 |
|
0.00 |
2010-01-25 |
| 614 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2009-06-17 |
| 615 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,700 |
1,985,130 |
|
0.00 |
2010-01-25 |
| 616 |
0313 |
Richly Field China Development Limited:O |
69,000 |
23,805 |
|
0.00 |
2010-01-25 |
| 617 |
1371 |
China Ecotourism Group Limited:O |
56,800 |
22,152 |
|
0.00 |
2008-08-01 |
| 618 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2009-09-15 |
| 619 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
106,700 |
|
0.00 |
2010-01-29 |
| 620 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
80,640 |
|
0.00 |
2009-05-06 |
| 621 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
32,200 |
|
0.00 |
2009-07-15 |
| 622 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-10-15 |
| 623 |
0456 |
New City Development Group Limited:O |
1,976 |
524 |
* |
0.00 |
2007-06-26 |
| 624 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,000 |
1,247,920 |
|
0.00 |
2010-01-29 |
| 625 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,024 |
6,531 |
|
0.00 |
2010-01-29 |
| 626 |
0119 |
Poly Property Group Co., Limited:O |
21,000 |
163,590 |
|
0.00 |
2010-02-01 |
| 627 |
0946 |
Hontex International Holdings Company Limited:O |
14,000 |
29,680 |
|
0.00 |
2010-01-22 |
| 628 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,563,000 |
9,378,000 |
|
0.00 |
2010-02-02 |
| 629 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,613 |
1,199 |
|
0.00 |
2009-06-02 |
| 630 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
44,700 |
|
0.00 |
2009-12-14 |
| 631 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
86,380 |
|
0.00 |
2010-01-28 |
| 632 |
0822 |
Ka Shui International Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2007-07-04 |
| 633 |
0493 |
GOME Retail Holdings Limited:O |
101,000 |
264,620 |
|
0.00 |
2010-02-02 |
| 634 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
1,104 |
|
0.00 |
2007-06-26 |
| 635 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
73,280 |
|
0.00 |
2010-02-01 |
| 636 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
421,600 |
|
0.00 |
2010-01-12 |
| 637 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
32,100 |
|
0.00 |
2010-01-29 |
| 638 |
0933 |
Viva Goods Company Limited:O |
21,602 |
2,895 |
|
0.00 |
2007-06-26 |
| 639 |
0381 |
AOM International Group Company Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-01-27 |
| 640 |
0813 |
Shimao Group Holdings Limited:O |
23,000 |
276,460 |
|
0.00 |
2010-01-29 |
| 641 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
103,610 |
|
0.00 |
2010-01-25 |
| 642 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
147,080 |
1,272,242 |
|
0.00 |
2010-02-02 |
| 643 |
1224 |
C C Land Holdings Limited:O |
16,000 |
47,200 |
|
0.00 |
2010-01-25 |
| 644 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2008-04-10 |
| 645 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
6,864 |
|
0.00 |
2009-10-20 |
| 646 |
0276 |
Mongolia Energy Corporation Limited:O |
35,383 |
130,917 |
|
0.00 |
2010-02-02 |
| 647 |
0410 |
SOHO CHINA LIMITED:O |
30,000 |
112,800 |
|
0.00 |
2009-11-10 |
| 648 |
0094 |
Greenheart Group Limited:O |
1,800 |
4,122 |
|
0.00 |
2010-01-11 |
| 649 |
0763 |
ZTE CORPORATION:H |
2,000 |
94,000 |
|
0.00 |
2010-01-26 |
| 650 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
61,680 |
|
0.00 |
2010-01-29 |
| 651 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
34,320 |
|
0.00 |
2010-01-29 |
| 652 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2008-09-10 |
| 653 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
33,600 |
|
0.00 |
2010-01-08 |
| 654 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2009-09-21 |
| 655 |
0622 |
Oshidori International Holdings Limited:O |
39,625 |
6,300 |
|
0.00 |
2009-11-04 |
| 656 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,000 |
135,000 |
|
0.00 |
2010-02-01 |
| 657 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
22,800 |
|
0.00 |
2010-01-26 |
| 658 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,400 |
4,784 |
|
0.00 |
2009-11-17 |
| 659 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,710 |
359,992 |
|
0.00 |
2010-02-01 |
| 660 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,200 |
324 |
|
0.00 |
2010-02-02 |
| 661 |
0063 |
China Asia Valley Group Limited:O |
13,400 |
2,211 |
|
0.00 |
2010-01-07 |
| 662 |
0522 |
ASMPT Limited:O |
2,000 |
132,100 |
|
0.00 |
2009-03-02 |
| 663 |
3333 |
China Evergrande Group:O |
76,000 |
247,760 |
|
0.00 |
2010-01-26 |
| 664 |
0851 |
Sheng Yuan Holdings Limited:O |
3,500 |
5,705 |
|
0.00 |
2007-06-26 |
| 665 |
0062 |
Transport International Holdings Limited:O |
2,000 |
44,500 |
|
0.00 |
2009-10-09 |
| 666 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
316,800 |
|
0.00 |
2010-01-18 |
| 667 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
148,960 |
|
0.00 |
2010-01-21 |
| 668 |
0941 |
China Mobile Limited (HK):O |
97,500 |
7,356,375 |
|
0.00 |
2010-01-28 |
| 669 |
0372 |
PT International Development Corporation Limited:O |
3,630 |
1,670 |
|
0.00 |
2009-05-22 |
| 670 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
80,400 |
|
0.00 |
2010-01-07 |
| 671 |
0521 |
CWT International Limited:O |
10,000 |
5,700 |
|
0.00 |
2009-12-21 |
| 672 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
48,700 |
|
0.00 |
2010-01-21 |
| 673 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
19,920 |
|
0.00 |
2009-12-21 |
| 674 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
41,920 |
|
0.00 |
2009-07-31 |
| 675 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
161,600 |
|
0.00 |
2010-01-20 |
| 676 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,000 |
6,810 |
|
0.00 |
2009-12-28 |
| 677 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,125,300 |
|
0.00 |
2010-01-26 |
| 678 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
139,200 |
|
0.00 |
2010-01-25 |
| 679 |
0577 |
South Shore Holdings Limited:O |
2,520 |
1,487 |
|
0.00 |
2008-01-14 |
| 680 |
1228 |
Superb Summit International Group Limited:O |
12,000 |
3,720 |
|
0.00 |
2009-11-10 |
| 681 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2009-07-29 |
| 682 |
0862 |
Vision Values Holdings Limited:O |
480 |
2,208 |
|
0.00 |
2007-08-07 |
| 683 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
121,600 |
|
0.00 |
2010-02-02 |
| 684 |
0960 |
Longfor Group Holdings Limited:O |
21,000 |
158,550 |
|
0.00 |
2010-01-29 |
| 685 |
0449 |
Chigo Holding Limited:O |
2,000 |
10,100 |
|
0.00 |
2009-11-24 |
| 686 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,280 |
15,523 |
|
0.00 |
2009-01-16 |
| 687 |
2369 |
Coolpad Group Limited:O |
8,000 |
18,960 |
|
0.00 |
2009-11-13 |
| 688 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,720 |
|
0.00 |
2009-08-20 |
| 689 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
140,800 |
|
0.00 |
2010-01-28 |
| 690 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
120 |
179 |
|
0.00 |
2009-11-20 |
| 691 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
56,400 |
|
0.00 |
2008-11-12 |
| 692 |
1104 |
APAC Resources Limited:O |
20,000 |
10,000 |
|
0.00 |
2009-05-04 |
| 693 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
137,400 |
|
0.00 |
2010-01-11 |
| 694 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
5,900 |
|
0.00 |
2009-12-02 |
| 695 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
374,900 |
|
0.00 |
2010-02-01 |
| 696 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
900 |
|
0.00 |
2007-11-29 |
| 697 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2008-06-13 |
| 698 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,673 |
25,090 |
|
0.00 |
2010-01-19 |
| 699 |
0555 |
REXLot Holdings Limited:O |
25,000 |
25,250 |
|
0.00 |
2010-01-05 |
| 700 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,800 |
2,400 |
|
0.00 |
2010-01-29 |
| 701 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
334,260 |
|
0.00 |
2010-01-18 |
| 702 |
0753 |
Air China Limited:H |
14,000 |
95,480 |
|
0.00 |
2010-01-25 |
| 703 |
0660 |
Wai Chun Bio-Technology Limited:O |
48,000 |
7,680 |
|
0.00 |
2010-02-02 |
| 704 |
0479 |
CIL HOLDINGS LIMITED:O |
18,800 |
470 |
* |
0.00 |
2007-06-26 |
| 705 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,600 |
227 |
|
0.00 |
2009-06-10 |
| 706 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,770 |
|
0.00 |
2009-10-02 |
| 707 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2009-10-21 |
| 708 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
122,250 |
|
0.00 |
2009-12-21 |
| 709 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
4,200 |
|
0.00 |
2009-05-11 |
| 710 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,332 |
4,898 |
|
0.00 |
2009-09-11 |
| 711 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
22,000 |
65,120 |
|
0.00 |
2010-01-15 |
| 712 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
305,400 |
|
0.00 |
2010-01-26 |
| 713 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
27,760 |
|
0.00 |
2010-01-13 |
| 714 |
1333 |
China Zhongwang Holdings Limited:O |
14,800 |
119,436 |
* |
0.00 |
2009-12-28 |
| 715 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,000 |
220 |
|
0.00 |
2008-06-30 |
| 716 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,200 |
188,170 |
|
0.00 |
2010-01-29 |
| 717 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,600 |
1,008 |
|
0.00 |
2007-11-26 |
| 718 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2007-07-27 |
| 719 |
1928 |
Sands China Ltd.:O |
20,000 |
227,200 |
|
0.00 |
2010-01-21 |
| 720 |
0176 |
Superactive Group Company Limited:O |
2,400 |
948 |
|
0.00 |
2009-11-24 |
| 721 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
11,240 |
|
0.00 |
2009-08-20 |
| 722 |
1688 |
Alibaba.com Limited:O |
12,000 |
213,120 |
|
0.00 |
2010-01-13 |
| 723 |
0226 |
LIPPO LIMITED (HK):O |
1,150 |
3,013 |
|
0.00 |
2009-11-26 |
| 724 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
24,440 |
|
0.00 |
2010-01-21 |
| 725 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,640 |
33,266 |
|
0.00 |
2009-11-25 |
| 726 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
33,300 |
|
0.00 |
2010-01-25 |
| 727 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
48,200 |
|
0.00 |
2010-01-28 |
| 728 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
234,600 |
|
0.00 |
2010-02-02 |
| 729 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
14,300 |
|
0.00 |
2009-10-27 |
| 730 |
0203 |
DENWAY MOTORS LIMITED:O |
16,000 |
72,160 |
|
0.00 |
2010-02-02 |
| 731 |
0744 |
LIPPO LIMITED (HK):Wrnt |
115 |
20 |
|
0.00 |
2008-07-04 |
| 732 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
129,800 |
|
0.00 |
2010-01-12 |
| 733 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 734 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
963 |
|
0.00 |
2007-09-27 |
| 735 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2009-12-11 |
| 736 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,160 |
|
0.00 |
2010-01-21 |
| 737 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,660 |
|
0.00 |
2010-01-11 |
| 738 |
0159 |
Brockman Mining Limited:O |
5,200 |
5,356 |
|
0.00 |
2007-06-26 |
| 739 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
3,860 |
|
0.00 |
2010-01-29 |
| 740 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
4,080 |
|
0.00 |
2010-02-02 |
| 741 |
0198 |
SMI Holdings Group Limited:O |
4,525 |
1,380 |
|
0.00 |
2009-12-16 |
| 742 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
194 |
|
0.00 |
2007-06-26 |
| 743 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2009-01-15 |
| 744 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
19,920 |
|
0.00 |
2009-09-16 |
| 745 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
31,640 |
|
0.00 |
2010-01-28 |
| 746 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,000 |
1,736 |
|
0.00 |
2009-12-10 |
| 747 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,620 |
|
0.00 |
2010-01-12 |
| 748 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
70,900 |
|
0.00 |
2010-01-18 |
| 749 |
1361 |
361 Degrees International Limited:O |
3,000 |
16,920 |
|
0.00 |
2010-01-14 |
| 750 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
24,180 |
|
0.00 |
2010-02-01 |
| 751 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
41,040 |
|
0.00 |
2009-12-03 |
| 752 |
0883 |
CNOOC LIMITED:O |
63,000 |
709,380 |
|
0.00 |
2010-01-29 |
| 753 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
17,010 |
|
0.00 |
2010-01-22 |
| 754 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
7,940 |
|
0.00 |
2009-04-08 |
| 755 |
0196 |
Honghua Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2009-12-03 |
| 756 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
11,600 |
|
0.00 |
2010-01-06 |
| 757 |
0543 |
Pacific Online Limited:O |
1,000 |
1,810 |
|
0.00 |
2009-06-08 |
| 758 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
628 |
521 |
|
0.00 |
2008-05-20 |
| 759 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
797 |
231 |
|
0.00 |
2009-12-30 |
| 760 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2009-11-20 |
| 761 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
68,400 |
|
0.00 |
2009-11-24 |
| 762 |
0979 |
Green Energy Group Limited:O |
350 |
263 |
|
0.00 |
2007-08-30 |
| 763 |
0673 |
China Health Group Limited:O |
200 |
95 |
|
0.00 |
2007-06-26 |
| 764 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,010 |
370 |
|
0.00 |
2009-11-16 |
| 765 |
0751 |
Skyworth Group Limited:O |
2,000 |
15,100 |
|
0.00 |
2010-01-27 |
| 766 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,280 |
|
0.00 |
2010-01-19 |
| 767 |
1211 |
BYD COMPANY LIMITED:H |
500 |
29,900 |
|
0.00 |
2010-01-25 |
| 768 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
156,090 |
|
0.00 |
2010-02-02 |
| 769 |
0255 |
Lung Kee Group Holdings Limited:O |
312 |
1,154 |
|
0.00 |
2007-10-04 |
| 770 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
10,640 |
|
0.00 |
2009-12-11 |
| 771 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
21 |
|
0.00 |
2007-09-11 |
| 772 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,240 |
|
0.00 |
2009-04-29 |
| 773 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,000 |
114 |
|
0.00 |
2009-06-18 |
| 774 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
11,240 |
|
0.00 |
2010-01-15 |
| 775 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2009-08-07 |
| 776 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,000 |
2,140 |
|
0.00 |
2009-12-21 |
| 777 |
0547 |
Digital Domain Holdings Limited:O |
1,720 |
310 |
|
0.00 |
2007-12-21 |
| 778 |
0491 |
Emperor Culture Group Limited:O |
12 |
9 |
|
0.00 |
2010-01-22 |
| 779 |
1128 |
Wynn Macau, Limited:O |
400 |
3,848 |
|
0.00 |
2009-11-27 |
| 780 |
0835 |
Asia Coal Limited:O |
110 |
45 |
|
0.00 |
2009-08-06 |
| 781 |
0059 |
Skyfame Realty (Holdings) Limited:O |
62 |
33 |
* |
0.00 |
2008-12-17 |
| 782 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5 |
11 |
|
0.00 |
2009-07-15 |
