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 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
540,000 |
237,600 |
|
0.18 |
2009-08-05 |
| 2 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
246,400 |
616,000 |
|
0.11 |
2009-12-23 |
| 3 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,513,817 |
1,211,054 |
|
0.10 |
2010-01-13 |
| 4 |
3322 |
Win Hanverky Holdings Limited:O |
1,262,000 |
1,476,540 |
|
0.10 |
2010-01-18 |
| 5 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
256,000 |
222,720 |
|
0.10 |
2010-01-15 |
| 6 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,006,000 |
495,990 |
|
0.10 |
2010-01-21 |
| 7 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,500,000 |
309,000 |
|
0.09 |
2009-07-31 |
| 8 |
0760 |
Talent Property Group Limited:O |
1,995,000 |
817,950 |
|
0.09 |
2009-12-10 |
| 9 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
614,000 |
184,200 |
|
0.08 |
2008-03-18 |
| 10 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,255,250 |
564,863 |
|
0.08 |
2009-11-18 |
| 11 |
8051 |
CircuTech International Holdings Limited:O |
7,000 |
28,350 |
|
0.08 |
2009-11-24 |
| 12 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,132,000 |
2,818,680 |
|
0.08 |
2009-12-01 |
| 13 |
1139 |
VICTORY GROUP LIMITED:O |
115,700 |
17,239 |
* |
0.07 |
2007-06-26 |
| 14 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,115,000 |
697,950 |
|
0.07 |
2008-05-07 |
| 15 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,601,835 |
349,200 |
|
0.07 |
2010-01-20 |
| 16 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
477,000 |
217,035 |
|
0.07 |
2009-04-21 |
| 17 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
523,017 |
235,358 |
|
0.07 |
2009-11-26 |
| 18 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
410,000 |
459,200 |
|
0.07 |
2009-12-04 |
| 19 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
316,800 |
83,952 |
|
0.06 |
2008-05-07 |
| 20 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
490,000 |
|
0.06 |
2009-11-03 |
| 21 |
0471 |
Silkwave Inc:O |
1,600,000 |
198,400 |
|
0.06 |
2010-01-29 |
| 22 |
0491 |
Emperor Culture Group Limited:O |
70,007 |
52,505 |
|
0.06 |
2010-01-22 |
| 23 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
606,000 |
3,260,280 |
|
0.06 |
2009-07-09 |
| 24 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,005,000 |
868,620 |
|
0.06 |
2010-01-22 |
| 25 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
144,000 |
220,320 |
|
0.05 |
2007-06-26 |
| 26 |
0690 |
Uni-Bio Science Group Limited:O |
675,000 |
280,125 |
|
0.05 |
2009-10-14 |
| 27 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
225,435 |
324,626 |
|
0.05 |
2009-12-11 |
| 28 |
0952 |
Quam Plus International Financial Limited:O |
353,460 |
125,478 |
|
0.04 |
2009-11-23 |
| 29 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
700,520 |
79,159 |
|
0.04 |
2010-01-15 |
| 30 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
300,960 |
|
0.04 |
2007-06-26 |
| 31 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,050,000 |
126,000 |
* |
0.04 |
2007-09-05 |
| 32 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,682,000 |
1,143,760 |
|
0.04 |
2010-01-08 |
| 33 |
8028 |
Timeless Resources Holdings Limited:O |
452,000 |
43,844 |
|
0.04 |
2007-06-26 |
| 34 |
0375 |
YGM TRADING LIMITED:O |
60,000 |
441,000 |
|
0.04 |
2009-11-13 |
| 35 |
1195 |
Kingwell Group Limited:O |
360,000 |
156,600 |
|
0.04 |
2010-02-02 |
| 36 |
0124 |
Guangdong Land Holdings Limited:O |
639,366 |
939,868 |
|
0.04 |
2008-06-19 |
| 37 |
0171 |
Silver Grant International Holdings Group Limited:O |
642,000 |
1,797,600 |
|
0.04 |
2010-01-20 |
| 38 |
0885 |
Rentian Technology Holdings Limited:O |
163,250 |
52,240 |
|
0.03 |
2010-01-11 |
| 39 |
8130 |
Dadi International Group Limited:O |
2,440,000 |
200,080 |
|
0.03 |
2010-02-01 |
| 40 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,264,005 |
3,918,416 |
|
0.03 |
2010-01-28 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
1,958,000 |
475,794 |
|
0.03 |
2010-01-07 |
| 42 |
0022 |
MEXAN LIMITED (BM):O |
412,345 |
49,894 |
|
0.03 |
2009-11-20 |
| 43 |
8080 |
North Asia Strategic Holdings Limited:O |
30,000 |
20,400 |
|
0.03 |
2009-11-27 |
| 44 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,300,000 |
53,300 |
* |
0.03 |
2009-10-30 |
| 45 |
0428 |
Cocoon Holdings Limited:O |
10,900 |
37,169 |
|
0.03 |
2007-06-26 |
| 46 |
0726 |
DIT Group Limited:O |
93,000 |
53,010 |
|
0.03 |
2007-09-13 |
| 47 |
0628 |
Tong Tong AI Social Group Limited:O |
240,261 |
49,013 |
|
0.03 |
2009-09-25 |
| 48 |
0860 |
Apollo Future Mobility Group Limited:O |
260,000 |
189,800 |
|
0.03 |
2010-01-05 |
| 49 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
610,013 |
179,954 |
|
0.03 |
2009-11-13 |
| 50 |
0970 |
New Sparkle Roll International Group Limited:O |
664,500 |
471,795 |
|
0.02 |
2010-02-02 |
| 51 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
361,751 |
238,756 |
* |
0.02 |
2007-09-13 |
| 52 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
67,917 |
192,884 |
|
0.02 |
2007-12-06 |
| 53 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
88,000 |
110,000 |
|
0.02 |
2008-01-23 |
| 54 |
3337 |
Anton Oilfield Services Group:O |
492,000 |
388,680 |
|
0.02 |
2010-01-26 |
| 55 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
74,700 |
|
0.02 |
2007-06-26 |
| 56 |
0091 |
Golden Century International Holdings Group Limited:O |
1,770,000 |
111,510 |
|
0.02 |
2009-12-11 |
| 57 |
1010 |
Sky Blue 11 Company Limited:O |
74,000 |
34,040 |
|
0.02 |
2010-01-07 |
| 58 |
0182 |
Concord New Energy Group Limited:O |
1,560,000 |
1,185,600 |
|
0.02 |
2010-02-02 |
| 59 |
0922 |
Anxian Yuan China Holdings Limited:O |
413,600 |
190,256 |
|
0.02 |
2009-09-29 |
| 60 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
262,000 |
5,240 |
|
0.02 |
2009-11-30 |
| 61 |
8009 |
Chinese Energy Holdings Limited:O |
635,000 |
133,350 |
|
0.02 |
2009-11-17 |
| 62 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
326,000 |
176,040 |
|
0.02 |
2009-10-29 |
| 63 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
190,350 |
|
0.02 |
2009-09-08 |
| 64 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
105,000 |
|
0.02 |
2007-06-26 |
| 65 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
201,600 |
145,152 |
|
0.02 |
2007-06-26 |
| 66 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
18,000 |
97,560 |
|
0.02 |
2007-09-20 |
| 67 |
0167 |
IDT INTERNATIONAL LIMITED:O |
488,464 |
122,116 |
|
0.02 |
2008-06-12 |
| 68 |
3918 |
NagaCorp Ltd.:O |
401,978 |
333,642 |
|
0.02 |
2009-10-19 |
| 69 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
212,000 |
110,240 |
|
0.02 |
2009-04-16 |
| 70 |
1049 |
Celestial Asia Securities Holdings Limited:O |
37,256 |
66,688 |
|
0.02 |
2008-06-25 |
| 71 |
1073 |
Da Yu Financial Holdings Limited:O |
113,000 |
115,260 |
|
0.02 |
2010-01-07 |
| 72 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
215,540 |
696,194 |
|
0.02 |
2010-02-02 |
| 73 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
98,400 |
54,120 |
|
0.02 |
2007-11-28 |
| 74 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
51,100 |
|
0.02 |
2009-06-05 |
| 75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
186,000 |
98,580 |
|
0.02 |
2009-11-16 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
175,840 |
23,369,136 |
|
0.02 |
2010-02-02 |
| 77 |
0211 |
STYLAND HOLDINGS LIMITED:O |
305,683 |
7,642 |
* |
0.02 |
2007-06-26 |
| 78 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
63,000 |
44,100 |
|
0.02 |
2010-02-02 |
| 79 |
2383 |
TOM GROUP LIMITED:O |
598,000 |
460,460 |
|
0.02 |
2010-01-19 |
| 80 |
0666 |
SHK Hong Kong Industries Limited:O |
574,000 |
106,764 |
|
0.02 |
2007-11-13 |
| 81 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
45,400 |
33,142 |
|
0.01 |
2008-06-10 |
| 82 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
356,759 |
192,650 |
|
0.01 |
2009-12-03 |
| 83 |
0959 |
Century Entertainment International Holdings Limited:O |
560,000 |
97,440 |
|
0.01 |
2009-09-17 |
| 84 |
1227 |
National Investments Fund Limited:O |
480,000 |
33,120 |
|
0.01 |
2009-03-23 |
| 85 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,200,000 |
67,200 |
|
0.01 |
2009-08-07 |
| 86 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
77,000 |
|
0.01 |
2008-12-05 |
| 87 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,010,978 |
169,844 |
|
0.01 |
2009-12-08 |
| 88 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
24,000 |
|
0.01 |
2007-07-05 |
| 89 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
48,000 |
|
0.01 |
2009-12-10 |
| 90 |
0275 |
Master Glory Group Limited:O |
76,897 |
39,986 |
|
0.01 |
2009-12-17 |
| 91 |
0076 |
Elate Holdings Limited:O |
1,495,663 |
62,818 |
|
0.01 |
2009-12-09 |
| 92 |
1196 |
Realord Group Holdings Limited:O |
82,508 |
31,353 |
|
0.01 |
2009-08-13 |
| 93 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
156,000 |
42,900 |
|
0.01 |
2009-11-04 |
| 94 |
0226 |
LIPPO LIMITED (HK):O |
64,750 |
169,645 |
|
0.01 |
2009-06-15 |
| 95 |
0627 |
Japan Kyosei Group Company Limited:O |
460,000 |
6,440 |
* |
0.01 |
2008-05-20 |
| 96 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
57,600 |
|
0.01 |
2009-11-23 |
| 97 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
10,780 |
|
0.01 |
2009-11-19 |
| 98 |
2309 |
ZO Future Group:O |
400,000 |
164,000 |
|
0.01 |
2009-10-27 |
| 99 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
79,500 |
|
0.01 |
2007-06-26 |
| 100 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
100,000 |
144,000 |
|
0.01 |
2007-10-23 |
| 101 |
0757 |
Solargiga Energy Holdings Limited:O |
226,000 |
395,500 |
|
0.01 |
2010-01-26 |
| 102 |
0585 |
Imagi International Holdings Limited:O |
448,000 |
51,968 |
|
0.01 |
2010-01-28 |
| 103 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2007-06-26 |
| 104 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
154,100 |
|
0.01 |
2008-12-23 |
| 105 |
0655 |
HONGKONG CHINESE LIMITED:O |
217,588 |
154,487 |
|
0.01 |
2009-11-25 |
| 106 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 107 |
1094 |
Cherish Sunshine International Limited:O |
372,000 |
372,000 |
|
0.01 |
2009-07-22 |
| 108 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
88,000 |
35,640 |
|
0.01 |
2010-01-19 |
| 109 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
90,000 |
43,650 |
|
0.01 |
2009-07-13 |
| 110 |
0490 |
ITC Properties Group Limited:Wrnt |
280,000 |
2,800 |
* |
0.01 |
2008-08-07 |
| 111 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.01 |
2007-06-26 |
| 112 |
0648 |
SoftMedx Healthcare Limited:O |
1,516,000 |
89,444 |
|
0.01 |
2009-12-01 |
| 113 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
14,000 |
111,020 |
|
0.01 |
2009-03-03 |
| 114 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
18,400 |
1,849,200 |
|
0.01 |
2010-01-07 |
| 115 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
67,870 |
290,484 |
|
0.01 |
2007-06-26 |
| 116 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
22,179 |
1,774 |
|
0.01 |
2008-07-04 |
| 117 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
136,875 |
|
0.01 |
2010-01-25 |
| 118 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
36,580 |
|
0.01 |
2009-11-17 |
| 119 |
8109 |
Kirin Group Holdings Limited:O |
48,000 |
5,568 |
* |
0.01 |
2007-06-26 |
| 120 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
137,480 |
65,303 |
|
0.01 |
2009-11-03 |
| 121 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
55,913 |
|
0.01 |
2009-05-13 |
| 122 |
1180 |
Paradise Entertainment Limited (BM):O |
50,200 |
12,249 |
|
0.01 |
2010-02-02 |
| 123 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
942,000 |
217,602 |
|
0.01 |
2009-12-04 |
| 124 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
43,500 |
16,313 |
|
0.01 |
2007-06-26 |
| 125 |
3998 |
Bosideng International Holdings Limited:O |
792,000 |
1,219,680 |
|
0.01 |
2010-01-26 |
| 126 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
600,000 |
11,400 |
|
0.01 |
2009-10-23 |
| 127 |
1137 |
Hong Kong Technology Venture Company Limited:O |
68,000 |
280,160 |
|
0.01 |
2009-11-26 |
| 128 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,000 |
28,050 |
|
0.01 |
2007-06-26 |
| 129 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2010-01-14 |
| 130 |
0968 |
Little Sheep Group Limited:O |
101,000 |
379,760 |
|
0.01 |
2008-10-14 |
| 131 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
234,000 |
292,500 |
|
0.01 |
2010-01-13 |
| 132 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
34,000 |
227,800 |
|
0.01 |
2007-07-06 |
| 133 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
20,000 |
44,400 |
|
0.01 |
2007-06-26 |
| 134 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
24,000 |
36,240 |
|
0.01 |
2007-06-26 |
| 135 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
* |
0.01 |
2007-06-26 |
| 136 |
0282 |
NEXT DIGITAL LIMITED:O |
227,200 |
245,376 |
|
0.01 |
2010-01-26 |
| 137 |
0062 |
Transport International Holdings Limited:O |
38,000 |
845,500 |
|
0.01 |
2009-09-07 |
| 138 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
66,500 |
418,950 |
|
0.01 |
2009-08-18 |
| 139 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
59,000 |
63,720 |
|
0.01 |
2009-12-01 |
| 140 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
52,000 |
910,000 |
|
0.01 |
2009-08-05 |
| 141 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
48,000 |
|
0.01 |
2008-01-03 |
| 142 |
0011 |
HANG SENG BANK, LIMITED:O |
177,126 |
19,413,010 |
|
0.01 |
2010-02-02 |
| 143 |
0886 |
Silver Base Group Holdings Limited:O |
111,000 |
288,600 |
|
0.01 |
2009-10-09 |
| 144 |
1124 |
COASTAL GREENLAND LIMITED:O |
254,000 |
139,700 |
|
0.01 |
2007-10-05 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
120,000 |
1,898,400 |
|
0.01 |
2010-02-02 |
| 146 |
0245 |
China Vered Financial Holding Corporation Limited:O |
628,000 |
114,924 |
|
0.01 |
2010-01-26 |
| 147 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
106,809 |
160,214 |
* |
0.01 |
2008-08-19 |
| 148 |
0383 |
Tian An Medicare Limited (BM):O |
47,200 |
58,528 |
|
0.01 |
2007-07-03 |
| 149 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
169,386 |
780,869 |
|
0.01 |
2010-01-29 |
| 150 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
33,600 |
|
0.01 |
2009-11-02 |
| 151 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.01 |
2007-06-26 |
| 152 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
118,000 |
246,620 |
|
0.01 |
2009-12-09 |
| 153 |
1041 |
Lamtex Holdings Limited:O |
2,000,000 |
88,000 |
|
0.01 |
2009-03-23 |
| 154 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,680,000 |
|
0.01 |
2008-11-24 |
| 155 |
0199 |
ITC Properties Group Limited:O |
38,000 |
43,320 |
|
0.01 |
2009-11-17 |
| 156 |
0544 |
DAIDO GROUP LIMITED:O |
80,000 |
11,520 |
|
0.01 |
2009-12-09 |
| 157 |
1131 |
Agritrade Resources Limited:O |
31,000 |
28,830 |
|
0.01 |
2008-05-08 |
| 158 |
0436 |
New Universe Environmental Group Limited:O |
140,000 |
17,500 |
|
0.01 |
2007-09-19 |
| 159 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41,000 |
30,340 |
|
0.01 |
2009-11-23 |
| 160 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,770,000 |
157,530 |
|
0.01 |
2009-12-18 |
| 161 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
105,060 |
|
0.01 |
2009-09-16 |
| 162 |
1222 |
WANG ON GROUP LIMITED:O |
205,234 |
29,143 |
|
0.01 |
2010-01-21 |
| 163 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
52,612 |
68,396 |
|
0.01 |
2010-01-29 |
| 164 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
27,550 |
112,955 |
|
0.01 |
2009-11-20 |
| 165 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
20,000 |
15,000 |
|
0.01 |
2009-12-01 |
| 166 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
291,777 |
75,862 |
|
0.01 |
2010-01-22 |
| 167 |
0565 |
Art Group Holdings Limited (KY):O |
75,000 |
19,125 |
|
0.01 |
2009-06-05 |
| 168 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
114,400 |
|
0.01 |
2007-06-26 |
| 169 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
200,200 |
|
0.01 |
2010-02-01 |
| 170 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
38,000 |
288,800 |
* |
0.01 |
2009-05-22 |
| 171 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55,623 |
16,131 |
|
0.01 |
2009-12-07 |
| 172 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,000 |
24,320 |
|
0.01 |
2009-12-17 |
| 173 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
414,521 |
64,665 |
|
0.01 |
2009-12-08 |
| 174 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
26,276 |
|
0.01 |
2007-06-26 |
| 175 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
243,000 |
|
0.01 |
2007-07-24 |
| 176 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.01 |
2009-10-22 |
| 177 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 178 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 179 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
87,157 |
|
0.01 |
2008-06-19 |
| 180 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,111 |
55,275 |
|
0.01 |
2009-08-10 |
| 181 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
207,000 |
|
0.01 |
2007-06-26 |
| 182 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
44,550 |
|
0.01 |
2008-07-03 |
| 183 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2009-08-06 |
| 184 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
6,440 |
|
0.01 |
2008-02-18 |
| 185 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
22,500 |
* |
0.01 |
2009-12-09 |
| 186 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
9,200 |
|
0.01 |
2008-08-07 |
| 187 |
0271 |
Asiasec Properties Limited:O |
76,010 |
50,167 |
|
0.01 |
2009-07-22 |
| 188 |
0888 |
Bison Finance Group Limited:O |
60,000 |
45,000 |
|
0.01 |
2010-01-13 |
| 189 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,477 |
166,312 |
|
0.01 |
2009-11-20 |
| 190 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
31,500 |
|
0.01 |
2007-10-29 |
| 191 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
41,000 |
93,070 |
|
0.01 |
2010-01-20 |
| 192 |
1033 |
Sinopec Oilfield Service Corporation:H |
82,000 |
161,540 |
|
0.01 |
2009-01-09 |
| 193 |
0419 |
Hony Media Group:O |
1,602,000 |
80,100 |
|
0.01 |
2009-12-17 |
| 194 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,600 |
12,772 |
|
0.01 |
2009-11-27 |
| 195 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
176,000 |
811,360 |
|
0.01 |
2009-12-10 |
| 196 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,800 |
12,963 |
|
0.01 |
2007-11-09 |
| 197 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
54,032 |
28,637 |
|
0.01 |
2009-11-23 |
| 198 |
0261 |
GBA Holdings Limited:O |
3,684,500 |
70,006 |
|
0.01 |
2009-12-09 |
| 199 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
130,760 |
21,837 |
|
0.01 |
2009-10-05 |
| 200 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
26,800 |
|
0.01 |
2007-06-26 |
| 201 |
0008 |
PCCW LIMITED:O |
373,614 |
799,534 |
|
0.01 |
2009-10-22 |
| 202 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
32,700 |
|
0.01 |
2010-01-22 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
229,000 |
1,314,460 |
|
0.01 |
2010-01-26 |
| 204 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
47,040 |
|
0.01 |
2010-02-01 |
| 205 |
0177 |
Jiangsu Expressway Company Limited:H |
66,000 |
471,900 |
|
0.01 |
2009-06-05 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
139,000 |
1,301,040 |
|
0.01 |
2009-12-11 |
| 207 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 208 |
0913 |
Harbour Digital Asset Capital Limited:O |
9,568 |
3,636 |
|
0.01 |
2009-08-21 |
| 209 |
0521 |
CWT International Limited:O |
110,000 |
62,700 |
|
0.01 |
2007-09-10 |
| 210 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
90,000 |
|
0.01 |
2009-11-10 |
| 211 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,000 |
78,600 |
|
0.01 |
2007-11-16 |
| 212 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 213 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 214 |
1893 |
China National Materials Company Limited:H |
55,000 |
286,000 |
|
0.00 |
2010-01-12 |
| 215 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 216 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2010-01-11 |
| 217 |
0313 |
Richly Field China Development Limited:O |
408,000 |
140,760 |
|
0.00 |
2010-01-11 |
| 218 |
0397 |
Minerva Group Holding Limited:O |
36,956 |
23,652 |
|
0.00 |
2009-11-06 |
| 219 |
0672 |
Zhong An Group Limited:O |
88,000 |
210,320 |
|
0.00 |
2009-12-29 |
| 220 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
27,636 |
|
0.00 |
2007-06-26 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
91,000 |
940,940 |
|
0.00 |
2010-02-02 |
| 222 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
66,400 |
|
0.00 |
2009-08-12 |
| 223 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
130,680 |
|
0.00 |
2010-01-13 |
| 224 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2009-12-14 |
| 225 |
0476 |
Ev Dynamics (Holdings) Limited:O |
54,500 |
20,983 |
|
0.00 |
2009-05-12 |
| 226 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
141,600 |
|
0.00 |
2010-01-07 |
| 227 |
0613 |
Planetree International Development Limited:O |
400,000 |
35,600 |
|
0.00 |
2009-12-08 |
| 228 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
86,621 |
2,312,781 |
|
0.00 |
2010-01-28 |
| 229 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
55,420 |
|
0.00 |
2007-06-26 |
| 230 |
0030 |
YNBY International Limited:O |
20,000 |
58,600 |
* |
0.00 |
2009-09-22 |
| 231 |
0230 |
Minmetals Land Limited:O |
115,576 |
202,258 |
|
0.00 |
2009-12-30 |
| 232 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,900 |
|
0.00 |
2008-03-27 |
| 233 |
1111 |
Chong Hing Bank Limited:O |
18,000 |
259,200 |
|
0.00 |
2008-06-03 |
| 234 |
1106 |
Ming Lam Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2009-08-13 |
| 235 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
37,281 |
87,610 |
|
0.00 |
2009-12-28 |
| 236 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
19,240 |
49,254 |
|
0.00 |
2009-07-13 |
| 237 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
962,000 |
|
0.00 |
2009-11-09 |
| 238 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
51,575 |
812,822 |
|
0.00 |
2010-01-22 |
| 239 |
0185 |
Zensun Enterprises Limited:O |
90,000 |
11,610 |
|
0.00 |
2007-09-28 |
| 240 |
0070 |
Rich Goldman Holdings Limited:O |
147,500 |
19,765 |
|
0.00 |
2009-12-03 |
| 241 |
0869 |
Playmates Toys Limited:O |
26,600 |
20,748 |
|
0.00 |
2010-01-13 |
| 242 |
3993 |
CMOC Group Limited (CN):H |
50,000 |
315,000 |
|
0.00 |
2009-10-19 |
| 243 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
17,600 |
|
0.00 |
2008-01-23 |
| 244 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
24,696 |
|
0.00 |
2008-03-27 |
| 245 |
0298 |
Chuang's China Investments Limited:O |
58,000 |
34,800 |
|
0.00 |
2009-08-13 |
| 246 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2010-01-07 |
| 247 |
0002 |
CLP HOLDINGS LIMITED:O |
90,772 |
4,806,377 |
|
0.00 |
2010-01-26 |
| 248 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
93,057 |
243,809 |
|
0.00 |
2010-02-02 |
| 249 |
0362 |
China Zenith Chemical Group Limited:O |
210,000 |
48,090 |
|
0.00 |
2010-01-20 |
| 250 |
3883 |
China Aoyuan Group Limited:O |
96,000 |
119,040 |
|
0.00 |
2010-01-12 |
| 251 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 252 |
2340 |
ISP Holdings Limited:O |
12,000 |
10,200 |
|
0.00 |
2009-09-25 |
| 253 |
2323 |
Renco Holdings Group Limited (BM):O |
36,000 |
16,380 |
|
0.00 |
2007-09-18 |
| 254 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
262,240 |
925,707 |
|
0.00 |
2010-02-02 |
| 255 |
0687 |
Tysan Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2009-07-29 |
| 256 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
12,320 |
|
0.00 |
2007-06-26 |
| 257 |
1055 |
China Southern Airlines Company Limited:H |
87,000 |
239,250 |
|
0.00 |
2009-07-27 |
| 258 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
105,518 |
3,482 |
|
0.00 |
2009-08-13 |
| 259 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
230,280 |
|
0.00 |
2010-01-14 |
| 260 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
10,400 |
|
0.00 |
2009-12-15 |
| 261 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
103,600 |
|
0.00 |
2009-05-08 |
| 262 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
131,555 |
1,768,099 |
|
0.00 |
2010-02-01 |
| 263 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
28,100 |
|
0.00 |
2009-12-04 |
| 264 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
22,145 |
|
0.00 |
2007-06-26 |
| 265 |
0083 |
SINO LAND COMPANY LIMITED:O |
164,000 |
2,128,720 |
|
0.00 |
2010-01-26 |
| 266 |
1168 |
Z Fin Limited:O |
118,800 |
159,192 |
|
0.00 |
2009-11-19 |
| 267 |
1163 |
Dejin Resources Group Company Limited:O |
35,000 |
30,100 |
|
0.00 |
2007-06-26 |
| 268 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
661,000 |
31,728 |
|
0.00 |
2007-10-31 |
| 269 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
15,180 |
|
0.00 |
2009-10-20 |
| 270 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
25,300 |
|
0.00 |
2010-01-12 |
| 271 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,900 |
56,784 |
|
0.00 |
2009-11-30 |
| 272 |
0697 |
Shoucheng Holdings Limited:O |
268,000 |
436,840 |
|
0.00 |
2010-02-02 |
| 273 |
0063 |
China Asia Valley Group Limited:O |
85,980 |
14,187 |
|
0.00 |
2010-01-06 |
| 274 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
5,370 |
|
0.00 |
2008-05-21 |
| 275 |
0755 |
DevGreat Group Limited:O |
397,823 |
125,314 |
* |
0.00 |
2010-02-02 |
| 276 |
0347 |
Angang Steel Company Limited:H |
34,880 |
474,368 |
|
0.00 |
2010-02-02 |
| 277 |
0497 |
CSI Properties Limited (BM):O |
257,500 |
51,243 |
|
0.00 |
2010-01-04 |
| 278 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
30,240 |
|
0.00 |
2009-11-17 |
| 279 |
0715 |
China Oceanwide Holdings Limited:O |
278,000 |
252,980 |
|
0.00 |
2010-01-18 |
| 280 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 281 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
19,747 |
|
0.00 |
2009-06-12 |
| 282 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
52,800 |
22,176 |
|
0.00 |
2007-06-26 |
| 283 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
16,162 |
4,283 |
|
0.00 |
2009-10-05 |
| 284 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38,406 |
2,060,482 |
|
0.00 |
2010-02-02 |
| 285 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,817 |
68,115 |
|
0.00 |
2009-09-21 |
| 286 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 287 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 288 |
0753 |
Air China Limited:H |
130,000 |
886,600 |
|
0.00 |
2010-01-29 |
| 289 |
0749 |
Master Glory Group Limited:Wrnt |
1,172 |
82 |
|
0.00 |
2009-03-19 |
| 290 |
0176 |
Superactive Group Company Limited:O |
28,800 |
11,376 |
|
0.00 |
2008-08-29 |
| 291 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
855,600 |
|
0.00 |
2010-01-25 |
| 292 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
20,720 |
|
0.00 |
2007-07-04 |
| 293 |
0005 |
HSBC HOLDINGS PLC:O |
501,068 |
42,365,299 |
|
0.00 |
2010-02-02 |
| 294 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
84,444 |
227,999 |
|
0.00 |
2009-12-11 |
| 295 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
27,765 |
14,160 |
|
0.00 |
2007-10-12 |
| 296 |
3323 |
China National Building Material Company Limited:H |
34,000 |
469,200 |
|
0.00 |
2010-01-28 |
| 297 |
1618 |
Metallurgical Corporation of China Ltd.:H |
81,000 |
340,200 |
|
0.00 |
2010-01-15 |
| 298 |
0622 |
Oshidori International Holdings Limited:O |
202,530 |
32,202 |
|
0.00 |
2009-08-11 |
| 299 |
1097 |
i-CABLE Communications Limited:O |
56,505 |
64,981 |
|
0.00 |
2008-12-05 |
| 300 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
95,000 |
747,650 |
|
0.00 |
2010-02-02 |
| 301 |
0910 |
China Sandi Holdings Limited:O |
218,000 |
58,860 |
|
0.00 |
2009-10-05 |
| 302 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
178,560 |
|
0.00 |
2009-07-17 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
2,900 |
12,122 |
|
0.00 |
2009-10-20 |
| 304 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
48,112 |
178,014 |
|
0.00 |
2010-01-13 |
| 305 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
24,000 |
31,440 |
|
0.00 |
2010-01-12 |
| 306 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
10,640 |
|
0.00 |
2009-10-20 |
| 307 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
13,860 |
|
0.00 |
2007-06-26 |
| 308 |
0342 |
NewOcean Energy Holdings Limited:O |
30,080 |
28,576 |
|
0.00 |
2007-08-08 |
| 309 |
0246 |
REAL GOLD MINING LIMITED:O |
20,000 |
186,800 |
|
0.00 |
2010-02-02 |
| 310 |
2336 |
Shuoao International Holdings Limited (KY):O |
48,000 |
3,360 |
* |
0.00 |
2008-06-26 |
| 311 |
8079 |
Wisdomcome Group Holdings Limited:O |
60,895 |
11,205 |
|
0.00 |
2009-11-09 |
| 312 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
3,030 |
|
0.00 |
2009-08-05 |
| 313 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
100,500 |
363,810 |
|
0.00 |
2010-01-28 |
| 314 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
115,200 |
|
0.00 |
2009-03-23 |
| 315 |
1838 |
China Properties Group Limited:O |
45,000 |
97,650 |
|
0.00 |
2009-07-29 |
| 316 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
110,000 |
163,900 |
|
0.00 |
2009-12-22 |
| 317 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
542,100 |
|
0.00 |
2009-12-01 |
| 318 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
29,000 |
93,670 |
|
0.00 |
2009-10-22 |
| 319 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2008-01-03 |
| 320 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,200 |
65,076 |
|
0.00 |
2007-06-26 |
| 321 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
67,000 |
603,000 |
|
0.00 |
2010-01-14 |
| 322 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2009-12-29 |
| 323 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 324 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
50,000 |
244,500 |
|
0.00 |
2009-10-12 |
| 325 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2007-06-26 |
| 326 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
327,200 |
|
0.00 |
2010-01-29 |
| 327 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
16,920 |
|
0.00 |
2009-05-20 |
| 328 |
0010 |
HANG LUNG GROUP LIMITED:O |
31,000 |
1,098,950 |
|
0.00 |
2009-03-27 |
| 329 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
80,000 |
574,400 |
|
0.00 |
2009-12-29 |
| 330 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,214 |
75,794 |
|
0.00 |
2009-09-18 |
| 331 |
0235 |
CSC Holdings Limited (HK):O |
85,000 |
41,650 |
|
0.00 |
2010-01-14 |
| 332 |
2088 |
Xiwang Property Holdings Company Limited:O |
22,164 |
52,972 |
|
0.00 |
2010-01-14 |
| 333 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
1,076,400 |
|
0.00 |
2010-01-29 |
| 334 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 335 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
13,970 |
278,282 |
|
0.00 |
2009-01-14 |
| 336 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
49,840 |
|
0.00 |
2010-01-07 |
| 337 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
13,680 |
|
0.00 |
2007-06-26 |
| 338 |
0166 |
New Times Corporation Limited (BM):O |
144,000 |
46,080 |
|
0.00 |
2009-06-19 |
| 339 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
107,115 |
|
0.00 |
2010-01-28 |
| 340 |
3886 |
Town Health International Medical Group Limited:O |
7,200 |
7,560 |
|
0.00 |
2009-07-30 |
| 341 |
0267 |
CITIC Limited (HK):O |
81,000 |
1,391,580 |
|
0.00 |
2010-01-25 |
| 342 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,400 |
476 |
|
0.00 |
2009-11-10 |
| 343 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
182,900 |
|
0.00 |
2009-06-09 |
| 344 |
0901 |
Goldstone Investment Group Limited:O |
25,600 |
1,741 |
|
0.00 |
2009-08-31 |
| 345 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
57,120 |
|
0.00 |
2007-11-05 |
| 346 |
1883 |
CITIC Telecom International Holdings Limited:O |
41,700 |
89,655 |
|
0.00 |
2009-10-19 |
| 347 |
1234 |
China Lilang Limited:O |
25,000 |
130,000 |
|
0.00 |
2009-10-14 |
| 348 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
35,400 |
|
0.00 |
2009-08-26 |
| 349 |
0550 |
Allegro Culture Limited:O |
6,318 |
7,329 |
|
0.00 |
2007-07-23 |
| 350 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,605 |
3,537 |
|
0.00 |
2009-10-16 |
| 351 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
405,300 |
|
0.00 |
2009-08-18 |
| 352 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
28,000 |
|
0.00 |
2010-01-14 |
| 353 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
31,360 |
|
0.00 |
2009-11-24 |
| 354 |
1800 |
China Communications Construction Company Limited:H |
89,000 |
660,380 |
|
0.00 |
2010-01-26 |
| 355 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
164,400 |
|
0.00 |
2009-12-29 |
| 356 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
24,000 |
35,040 |
|
0.00 |
2009-05-08 |
| 357 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
40,480 |
|
0.00 |
2009-12-14 |
| 358 |
0269 |
China Resources and Transportation Group Limited:O |
202,160 |
32,143 |
|
0.00 |
2008-02-21 |
| 359 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 360 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
136,000 |
28,560 |
|
0.00 |
2009-11-11 |
| 361 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
127,000 |
683,260 |
|
0.00 |
2010-01-08 |
| 362 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
31,800 |
|
0.00 |
2009-10-05 |
| 363 |
1208 |
MMG Limited (HK):O |
40,000 |
103,600 |
|
0.00 |
2010-01-19 |
| 364 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,079 |
80,438 |
|
0.00 |
2009-12-16 |
| 365 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
35,000 |
8,365 |
|
0.00 |
2010-01-20 |
| 366 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
53,000 |
|
0.00 |
2009-01-09 |
| 367 |
0598 |
SINOTRANS LIMITED:H |
35,000 |
75,600 |
|
0.00 |
2009-09-18 |
| 368 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,100 |
24,823 |
|
0.00 |
2009-06-04 |
| 369 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
6,600 |
|
0.00 |
2009-09-11 |
| 370 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
38,500 |
|
0.00 |
2010-01-11 |
| 371 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
8,150 |
|
0.00 |
2009-09-24 |
| 372 |
3368 |
Parkson Retail Group Limited:O |
54,000 |
682,560 |
|
0.00 |
2009-11-19 |
| 373 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 374 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2009-12-10 |
| 375 |
2007 |
Country Garden Holdings Company Limited:O |
309,000 |
787,950 |
|
0.00 |
2010-01-27 |
| 376 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
41,090 |
128,612 |
|
0.00 |
2009-07-31 |
| 377 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,000 |
104,400 |
|
0.00 |
2008-02-22 |
| 378 |
0998 |
China CITIC Bank Corporation Limited:H |
230,664 |
1,245,586 |
|
0.00 |
2010-01-22 |
| 379 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,218 |
8,629 |
|
0.00 |
2010-01-28 |
| 380 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
104,440 |
|
0.00 |
2009-03-23 |
| 381 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,760 |
1,486,612 |
|
0.00 |
2010-01-13 |
| 382 |
0190 |
HKC (HOLDINGS) LIMITED:O |
172,787 |
96,761 |
|
0.00 |
2009-12-02 |
| 383 |
0372 |
PT International Development Corporation Limited:O |
13,854 |
6,373 |
|
0.00 |
2009-05-22 |
| 384 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
83,200 |
|
0.00 |
2010-01-20 |
| 385 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
118,536 |
2,043,561 |
|
0.00 |
2009-11-09 |
| 386 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
110,000 |
7,040 |
|
0.00 |
2008-05-15 |
| 387 |
0546 |
Fufeng Group Limited:O |
30,000 |
148,500 |
|
0.00 |
2010-01-14 |
| 388 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
77,040 |
|
0.00 |
2009-08-18 |
| 389 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,184 |
503 |
|
0.00 |
2009-08-13 |
| 390 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
110,100 |
|
0.00 |
2010-01-13 |
| 391 |
2868 |
Beijing Capital Land Co., Ltd.:H |
18,000 |
49,860 |
|
0.00 |
2010-02-02 |
| 392 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
45,400 |
|
0.00 |
2007-06-26 |
| 393 |
1383 |
LET Group Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2008-01-24 |
| 394 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
85,200 |
|
0.00 |
2009-12-23 |
| 395 |
0138 |
CCT Fortis Holdings Limited:O |
10,400 |
11,024 |
|
0.00 |
2009-01-21 |
| 396 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
87,000 |
169,650 |
|
0.00 |
2010-01-13 |
| 397 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,200 |
194,704 |
|
0.00 |
2010-01-27 |
| 398 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
157,200 |
|
0.00 |
2009-09-08 |
| 399 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
125,000 |
4,287,500 |
|
0.00 |
2010-01-28 |
| 400 |
0410 |
SOHO CHINA LIMITED:O |
87,000 |
327,120 |
|
0.00 |
2010-01-25 |
| 401 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
88,200 |
|
0.00 |
2010-01-15 |
| 402 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
130,000 |
384,800 |
|
0.00 |
2010-02-01 |
| 403 |
2009 |
BBMG Corporation:H |
19,500 |
152,880 |
|
0.00 |
2009-12-29 |
| 404 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
100,800 |
|
0.00 |
2010-01-25 |
| 405 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2009-07-07 |
| 406 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2009-09-17 |
| 407 |
1088 |
China Shenhua Energy Company Limited:H |
55,388 |
1,805,649 |
|
0.00 |
2010-02-02 |
| 408 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
23,929 |
258,433 |
|
0.00 |
2009-06-17 |
| 409 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 410 |
0744 |
LIPPO LIMITED (HK):Wrnt |
875 |
152 |
|
0.00 |
2008-07-04 |
| 411 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
77,400 |
|
0.00 |
2010-01-19 |
| 412 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
31,381 |
391,007 |
|
0.00 |
2009-11-26 |
| 413 |
1886 |
China Huiyuan Juice Group Limited:O |
23,500 |
119,615 |
|
0.00 |
2010-01-21 |
| 414 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
113,740 |
|
0.00 |
2010-01-15 |
| 415 |
1051 |
G-Resources Group Limited:O |
221,383 |
102,943 |
|
0.00 |
2009-10-28 |
| 416 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
74,000 |
30,340 |
|
0.00 |
2007-12-27 |
| 417 |
1217 |
China Innovation Investment Limited:O |
96,000 |
6,720 |
|
0.00 |
2009-12-14 |
| 418 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
9,240 |
|
0.00 |
2009-09-28 |
| 419 |
0985 |
CST Holding (HK) Limited (KY):O |
48,080 |
15,866 |
|
0.00 |
2010-01-26 |
| 420 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
34,740 |
|
0.00 |
2010-01-12 |
| 421 |
0333 |
Top Form International Limited:O |
16,000 |
9,120 |
|
0.00 |
2008-03-05 |
| 422 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,000 |
1,577,900 |
|
0.00 |
2010-02-02 |
| 423 |
0806 |
Value Partners Group Limited:O |
23,000 |
121,900 |
|
0.00 |
2010-01-25 |
| 424 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 425 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 426 |
0193 |
CAPITAL ESTATE LIMITED:O |
303,143 |
16,976 |
|
0.00 |
2009-11-25 |
| 427 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
7,140 |
|
0.00 |
2009-10-22 |
| 428 |
1868 |
Neo-Neon Holdings Limited:O |
13,000 |
75,920 |
|
0.00 |
2010-01-11 |
| 429 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
154,200 |
|
0.00 |
2010-01-28 |
| 430 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
52,000 |
201,760 |
|
0.00 |
2009-09-14 |
| 431 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
85,500 |
168,435 |
|
0.00 |
2010-01-19 |
| 432 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,500 |
54,000 |
|
0.00 |
2007-07-03 |
| 433 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,600 |
4,500 |
|
0.00 |
2009-10-29 |
| 434 |
1766 |
CRRC Corporation Limited:H |
28,000 |
142,800 |
|
0.00 |
2009-11-19 |
| 435 |
0004 |
Wharf (Holdings) Limited (The):O |
37,746 |
1,475,869 |
|
0.00 |
2010-02-01 |
| 436 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
110,000 |
28,050 |
|
0.00 |
2009-11-17 |
| 437 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,884 |
36,793 |
|
0.00 |
2010-01-07 |
| 438 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
19,680 |
|
0.00 |
2010-01-21 |
| 439 |
0258 |
TOMSON GROUP LIMITED:O |
18,265 |
58,813 |
|
0.00 |
2009-08-28 |
| 440 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
57,000 |
|
0.00 |
2010-01-22 |
| 441 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
14,000 |
82,740 |
|
0.00 |
2010-02-01 |
| 442 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,000 |
540,100 |
|
0.00 |
2010-02-02 |
| 443 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
18,540 |
|
0.00 |
2009-12-11 |
| 444 |
0498 |
Blue River Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2009-08-11 |
| 445 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
125,120 |
|
0.00 |
2009-11-23 |
| 446 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,418 |
128,175 |
|
0.00 |
2009-08-24 |
| 447 |
0689 |
EPI (Holdings) Limited:O |
100,880 |
16,645 |
|
0.00 |
2009-03-23 |
| 448 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,600 |
51,744 |
|
0.00 |
2009-03-23 |
| 449 |
0987 |
China Renewable Energy Investment Limited:O |
10,000 |
7,500 |
|
0.00 |
2009-04-16 |
| 450 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
288,960 |
|
0.00 |
2010-01-11 |
| 451 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
4,980 |
|
0.00 |
2009-12-17 |
| 452 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
24,880 |
|
0.00 |
2010-01-25 |
| 453 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
742,000 |
|
0.00 |
2009-08-04 |
| 454 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,022,000 |
5,825,400 |
|
0.00 |
2010-02-02 |
| 455 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
19,260 |
|
0.00 |
2007-12-21 |
| 456 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
117,300 |
57,477 |
|
0.00 |
2009-08-12 |
| 457 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
2,985 |
|
0.00 |
2009-09-07 |
| 458 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
59,250 |
13,391 |
|
0.00 |
2010-01-08 |
| 459 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,164 |
13,056 |
|
0.00 |
2008-06-13 |
| 460 |
2038 |
FIH Mobile Limited:O |
85,000 |
699,550 |
|
0.00 |
2010-02-01 |
| 461 |
3328 |
Bank of Communications Co., Ltd.:H |
272,000 |
2,129,760 |
|
0.00 |
2010-02-02 |
| 462 |
3383 |
Agile Group Holdings Limited (KY):O |
42,000 |
424,200 |
|
0.00 |
2010-02-01 |
| 463 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,142 |
23,022 |
|
0.00 |
2007-06-26 |
| 464 |
8007 |
Global Strategic Group Limited:O |
1,738 |
869 |
|
0.00 |
2007-06-26 |
| 465 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
26,460 |
|
0.00 |
2009-10-29 |
| 466 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,600 |
6,188 |
|
0.00 |
2008-02-15 |
| 467 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
10,720 |
|
0.00 |
2007-08-01 |
| 468 |
1898 |
China Coal Energy Company Limited:H |
47,000 |
554,600 |
|
0.00 |
2010-01-18 |
| 469 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
40,800 |
|
0.00 |
2010-01-21 |
| 470 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,552 |
|
0.00 |
2007-06-26 |
| 471 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,100 |
100,430 |
|
0.00 |
2009-10-19 |
| 472 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
15,300 |
|
0.00 |
2010-02-01 |
| 473 |
0724 |
Ruixin International Holdings Limited:O |
70,000 |
44,100 |
|
0.00 |
2010-01-20 |
| 474 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
15,500 |
|
0.00 |
2007-09-28 |
| 475 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
46,000 |
1,221,300 |
|
0.00 |
2010-02-02 |
| 476 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
54,900 |
|
0.00 |
2009-02-10 |
| 477 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
15,730 |
|
0.00 |
2008-09-03 |
| 478 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
13,820 |
|
0.00 |
2007-06-26 |
| 479 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2010-01-21 |
| 480 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
244,000 |
158,600 |
|
0.00 |
2010-01-07 |
| 481 |
0279 |
Arta TechFin Corporation Limited:O |
4,123 |
2,268 |
|
0.00 |
2009-08-21 |
| 482 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,500 |
1,681,625 |
|
0.00 |
2009-10-23 |
| 483 |
3393 |
Wasion Holdings Limited:O |
10,000 |
50,300 |
|
0.00 |
2010-01-08 |
| 484 |
0106 |
Landsea Green Management Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 485 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
107,600 |
4,089 |
|
0.00 |
2007-08-29 |
| 486 |
0494 |
LI & FUNG LIMITED:O |
40,200 |
1,421,070 |
|
0.00 |
2009-09-14 |
| 487 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,900 |
|
0.00 |
2008-05-07 |
| 488 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,500 |
281,775 |
|
0.00 |
2010-02-02 |
| 489 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
46,400 |
|
0.00 |
2010-01-26 |
| 490 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
13,840 |
|
0.00 |
2010-01-19 |
| 491 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
21,000 |
30,030 |
|
0.00 |
2007-11-30 |
| 492 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
49,020 |
|
0.00 |
2009-05-11 |
| 493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,650 |
667,368 |
|
0.00 |
2010-01-25 |
| 494 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,090 |
|
0.00 |
2007-06-26 |
| 495 |
1128 |
Wynn Macau, Limited:O |
52,400 |
504,088 |
|
0.00 |
2010-01-18 |
| 496 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
104,400 |
|
0.00 |
2009-12-29 |
| 497 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-12-12 |
| 498 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
153,140 |
|
0.00 |
2010-01-26 |
| 499 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
233,700 |
|
0.00 |
2010-01-07 |
| 500 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
105,000 |
|
0.00 |
2010-01-28 |
| 501 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 502 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
51,480 |
|
0.00 |
2010-01-29 |
| 503 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 504 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
113,680 |
|
0.00 |
2010-01-28 |
| 505 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
13,560 |
|
0.00 |
2007-06-26 |
| 506 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2007-07-12 |
| 507 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
497,800 |
|
0.00 |
2010-01-28 |
| 508 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 509 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
77,040 |
|
0.00 |
2010-01-20 |
| 510 |
3889 |
Global Corn Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2010-01-12 |
| 511 |
0978 |
China Merchants Land Limited:O |
10,000 |
1,210 |
|
0.00 |
2009-12-07 |
| 512 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,000 |
|
0.00 |
2010-01-29 |
| 513 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
109,080 |
|
0.00 |
2010-02-01 |
| 514 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
26,880 |
|
0.00 |
2009-12-17 |
| 515 |
0857 |
PETROCHINA COMPANY LIMITED:H |
196,000 |
1,732,640 |
|
0.00 |
2010-01-28 |
| 516 |
0276 |
Mongolia Energy Corporation Limited:O |
56,676 |
209,701 |
|
0.00 |
2010-01-25 |
| 517 |
8011 |
Polyard Petroleum International Group Limited:O |
50,000 |
4,000 |
* |
0.00 |
2007-11-30 |
| 518 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
72,000 |
|
0.00 |
2010-01-25 |
| 519 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,000 |
8,520 |
|
0.00 |
2007-08-22 |
| 520 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
59,600 |
|
0.00 |
2009-12-03 |
| 521 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
7,650 |
|
0.00 |
2010-01-04 |
| 522 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2009-03-30 |
| 523 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
54,830 |
74,021 |
|
0.00 |
2008-01-11 |
| 524 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
10,650 |
|
0.00 |
2007-09-25 |
| 525 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2009-01-07 |
| 526 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
75,400 |
|
0.00 |
2007-12-18 |
| 527 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
27,540 |
|
0.00 |
2009-03-19 |
| 528 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2009-06-04 |
| 529 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
124,000 |
15,252 |
|
0.00 |
2009-12-16 |
| 530 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
143,460 |
|
0.00 |
2010-01-12 |
| 531 |
2886 |
Binhai Investment Company Limited:O |
52,182 |
42,267 |
|
0.00 |
2009-06-05 |
| 532 |
3988 |
BANK OF CHINA LIMITED:H |
651,000 |
2,441,250 |
|
0.00 |
2010-01-28 |
| 533 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
87,600 |
|
0.00 |
2010-02-02 |
| 534 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
83,280 |
|
0.00 |
2009-05-29 |
| 535 |
0013 |
Hutchison Whampoa Limited:O |
35,200 |
1,907,840 |
|
0.00 |
2010-01-14 |
| 536 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
164,880 |
|
0.00 |
2009-07-13 |
| 537 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
21,280 |
|
0.00 |
2009-08-05 |
| 538 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
5,520 |
|
0.00 |
2010-01-11 |
| 539 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,060 |
2,037,294 |
|
0.00 |
2010-02-02 |
| 540 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
88,200 |
|
0.00 |
2008-09-22 |
| 541 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
56,280 |
|
0.00 |
2007-12-31 |
| 542 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2008-10-29 |
| 543 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
35,040 |
|
0.00 |
2010-01-19 |
| 544 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
90,320 |
|
0.00 |
2008-12-12 |
| 545 |
0196 |
Honghua Group Limited:O |
25,000 |
31,750 |
|
0.00 |
2010-02-02 |
| 546 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
122,800 |
|
0.00 |
2010-02-02 |
| 547 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
58,080 |
|
0.00 |
2010-01-13 |
| 548 |
1836 |
Stella International Holdings Limited:O |
6,000 |
96,480 |
|
0.00 |
2010-01-22 |
| 549 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2009-04-08 |
| 550 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
5,700 |
|
0.00 |
2009-09-21 |
| 551 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
17,520 |
|
0.00 |
2009-10-22 |
| 552 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2010-01-04 |
| 553 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
185,800 |
|
0.00 |
2010-01-26 |
| 554 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
12,960 |
|
0.00 |
2009-12-08 |
| 555 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
21,580 |
|
0.00 |
2008-01-11 |
| 556 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
378,000 |
|
0.00 |
2010-01-26 |
| 557 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
33,720 |
|
0.00 |
2009-07-07 |
| 558 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2010-01-27 |
| 559 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
8,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 560 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,216 |
1,391 |
|
0.00 |
2009-02-19 |
| 561 |
0272 |
SHUI ON LAND LIMITED:O |
35,300 |
132,375 |
|
0.00 |
2009-12-01 |
| 562 |
3339 |
Lonking Holdings Limited:O |
15,000 |
73,650 |
|
0.00 |
2010-01-25 |
| 563 |
1688 |
Alibaba.com Limited:O |
35,000 |
621,600 |
|
0.00 |
2010-01-22 |
| 564 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
350,720 |
|
0.00 |
2010-01-25 |
| 565 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2009-11-10 |
| 566 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,590 |
120,863 |
|
0.00 |
2009-08-24 |
| 567 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
550 |
|
0.00 |
2009-07-30 |
| 568 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2009-11-10 |
| 569 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
436,500 |
|
0.00 |
2009-10-20 |
| 570 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
1,890 |
|
0.00 |
2009-07-13 |
| 571 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
77,440 |
|
0.00 |
2009-12-23 |
| 572 |
1102 |
Enviro Energy International Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2009-11-24 |
| 573 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
16,000 |
5,520 |
|
0.00 |
2009-05-06 |
| 574 |
0555 |
REXLot Holdings Limited:O |
50,000 |
50,500 |
|
0.00 |
2010-02-02 |
| 575 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2007-08-02 |
| 576 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 577 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
107,600 |
|
0.00 |
2009-11-06 |
| 578 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
7,352 |
|
0.00 |
2010-01-22 |
| 579 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
269,760 |
|
0.00 |
2010-01-25 |
| 580 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
104,000 |
643,760 |
|
0.00 |
2010-01-07 |
| 581 |
0123 |
Yuexiu Property Company Limited:O |
44,000 |
86,240 |
|
0.00 |
2009-12-14 |
| 582 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2007-12-13 |
| 583 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
6,660 |
|
0.00 |
2007-08-31 |
| 584 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
16,500 |
|
0.00 |
2009-11-19 |
| 585 |
0832 |
Central China Real Estate Limited:O |
12,000 |
22,200 |
|
0.00 |
2010-01-26 |
| 586 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,400 |
67,872 |
|
0.00 |
2009-11-27 |
| 587 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
282,800 |
|
0.00 |
2008-12-23 |
| 588 |
1224 |
C C Land Holdings Limited:O |
15,000 |
44,250 |
|
0.00 |
2009-12-01 |
| 589 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
18,600 |
|
0.00 |
2009-09-25 |
| 590 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,488 |
2,197 |
|
0.00 |
2007-09-25 |
| 591 |
0109 |
Good Resources Holdings Limited:O |
8,367 |
10,375 |
|
0.00 |
2009-08-14 |
| 592 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
154,080 |
|
0.00 |
2009-09-21 |
| 593 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 594 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2009-07-22 |
| 595 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,290 |
1,190 |
|
0.00 |
2007-06-26 |
| 596 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
32,000 |
204,160 |
|
0.00 |
2010-01-15 |
| 597 |
0530 |
Goldin Financial Holdings Limited:O |
18,786 |
18,410 |
|
0.00 |
2010-01-05 |
| 598 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
28,980 |
|
0.00 |
2009-10-29 |
| 599 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
42,660 |
|
0.00 |
2009-09-25 |
| 600 |
0947 |
MOBI Development Co., Ltd.:O |
4,000 |
12,800 |
|
0.00 |
2010-01-15 |
| 601 |
0479 |
CIL HOLDINGS LIMITED:O |
34,080 |
852 |
* |
0.00 |
2007-06-26 |
| 602 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,500 |
34,510 |
|
0.00 |
2009-12-23 |
| 603 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
22,760 |
|
0.00 |
2007-06-26 |
| 604 |
0066 |
MTR CORPORATION LIMITED:O |
30,866 |
780,910 |
|
0.00 |
2010-02-02 |
| 605 |
1813 |
KWG Group Holdings Limited:O |
15,500 |
75,485 |
|
0.00 |
2009-11-11 |
| 606 |
0825 |
New World Department Store China Limited:O |
9,000 |
62,010 |
|
0.00 |
2009-12-16 |
| 607 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,599 |
8,645 |
|
0.00 |
2009-11-26 |
| 608 |
0382 |
Welling Holding Limited:O |
70,000 |
26,600 |
|
0.00 |
2010-02-02 |
| 609 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,400 |
11,656 |
|
0.00 |
2009-01-23 |
| 610 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2010-01-28 |
| 611 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
10,700 |
|
0.00 |
2009-10-23 |
| 612 |
0522 |
ASMPT Limited:O |
2,000 |
132,100 |
|
0.00 |
2010-01-29 |
| 613 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,100 |
|
0.00 |
2007-11-07 |
| 614 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,100 |
|
0.00 |
2008-08-08 |
| 615 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,800 |
59,232 |
|
0.00 |
2010-01-29 |
| 616 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,227,600 |
|
0.00 |
2010-01-15 |
| 617 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
10,200 |
|
0.00 |
2009-09-09 |
| 618 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
48,880 |
|
0.00 |
2010-01-15 |
| 619 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,000 |
509,760 |
|
0.00 |
2010-01-26 |
| 620 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
29,320 |
|
0.00 |
2010-01-07 |
| 621 |
0659 |
CTF Services Limited (BM):O |
8,995 |
116,036 |
|
0.00 |
2009-08-04 |
| 622 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
58,200 |
|
0.00 |
2009-11-19 |
| 623 |
0307 |
Up Energy Development Group Limited:O |
4,120 |
474 |
|
0.00 |
2007-06-26 |
| 624 |
0983 |
SOCAM Development Limited:O |
2,000 |
21,600 |
|
0.00 |
2009-11-10 |
| 625 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
84,980 |
|
0.00 |
2009-11-24 |
| 626 |
0499 |
Qingdao Holdings International Limited:O |
2,014 |
2,900 |
|
0.00 |
2009-02-12 |
| 627 |
1333 |
China Zhongwang Holdings Limited:O |
21,600 |
174,312 |
* |
0.00 |
2010-01-07 |
| 628 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
164,800 |
|
0.00 |
2009-05-21 |
| 629 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
112,860 |
|
0.00 |
2009-09-21 |
| 630 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,000 |
33,440 |
|
0.00 |
2010-01-19 |
| 631 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
96,000 |
|
0.00 |
2010-02-01 |
| 632 |
3838 |
China Starch Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2008-05-23 |
| 633 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
8,200 |
|
0.00 |
2009-01-08 |
| 634 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,080 |
|
0.00 |
2009-03-23 |
| 635 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
23,820 |
|
0.00 |
2009-09-02 |
| 636 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,472 |
64,835 |
|
0.00 |
2009-12-02 |
| 637 |
1387 |
China Dili Group:O |
80,000 |
136,000 |
|
0.00 |
2009-11-30 |
| 638 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2009-11-19 |
| 639 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
166,500 |
|
0.00 |
2009-07-02 |
| 640 |
0506 |
China Foods Limited:O |
10,000 |
67,400 |
|
0.00 |
2010-01-25 |
| 641 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
27,680 |
|
0.00 |
2009-08-18 |
| 642 |
0941 |
China Mobile Limited (HK):O |
71,500 |
5,394,675 |
|
0.00 |
2010-01-29 |
| 643 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
146,700 |
|
0.00 |
2010-01-25 |
| 644 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
106,400 |
|
0.00 |
2010-02-01 |
| 645 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
754,800 |
|
0.00 |
2009-12-29 |
| 646 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
144,240 |
|
0.00 |
2010-01-27 |
| 647 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
239,400 |
|
0.00 |
2009-08-19 |
| 648 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
769 |
|
0.00 |
2009-10-12 |
| 649 |
0543 |
Pacific Online Limited:O |
3,000 |
5,430 |
|
0.00 |
2010-01-12 |
| 650 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
9,280 |
|
0.00 |
2007-06-26 |
| 651 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
5,664 |
|
0.00 |
2008-01-23 |
| 652 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,200 |
218,520 |
|
0.00 |
2010-01-29 |
| 653 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,921 |
105,367 |
|
0.00 |
2009-03-24 |
| 654 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
3,600 |
|
0.00 |
2007-06-26 |
| 655 |
0645 |
Ares Asia Limited:O |
1,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 656 |
1238 |
Powerlong Real Estate Holdings Limited:O |
12,000 |
26,640 |
|
0.00 |
2009-11-11 |
| 657 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,932 |
22,304 |
|
0.00 |
2009-12-21 |
| 658 |
3800 |
GCL Technology Holdings Limited (KY):O |
45,000 |
86,400 |
|
0.00 |
2010-02-01 |
| 659 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
48,360 |
|
0.00 |
2010-01-05 |
| 660 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
23,640 |
|
0.00 |
2010-01-26 |
| 661 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
8,460 |
|
0.00 |
2009-06-18 |
| 662 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2009-04-07 |
| 663 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,500 |
688 |
|
0.00 |
2007-06-26 |
| 664 |
0456 |
New City Development Group Limited:O |
769 |
204 |
* |
0.00 |
2007-06-26 |
| 665 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,258 |
79 |
* |
0.00 |
2007-06-26 |
| 666 |
0413 |
South China Holdings Company Limited:O |
8,000 |
4,000 |
|
0.00 |
2009-11-05 |
| 667 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
4,200 |
|
0.00 |
2010-01-12 |
| 668 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 669 |
0593 |
DreamEast Group Limited:O |
600 |
2,334 |
|
0.00 |
2007-06-26 |
| 670 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
34,360 |
|
0.00 |
2009-11-30 |
| 671 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,200 |
|
0.00 |
2010-01-15 |
| 672 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
98,560 |
|
0.00 |
2010-01-12 |
| 673 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
70,200 |
|
0.00 |
2009-12-30 |
| 674 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,625 |
4,669 |
|
0.00 |
2009-12-15 |
| 675 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
4,950 |
|
0.00 |
2009-09-15 |
| 676 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2010-01-07 |
| 677 |
0163 |
Emperor International Holdings Limited:O |
5,000 |
7,750 |
|
0.00 |
2007-12-03 |
| 678 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
79,600 |
|
0.00 |
2010-01-12 |
| 679 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2009-12-18 |
| 680 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
435,130 |
|
0.00 |
2010-01-27 |
| 681 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
243,320 |
|
0.00 |
2009-12-22 |
| 682 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2007-06-26 |
| 683 |
0112 |
Lerthai Group Limited:O |
842 |
1,347 |
|
0.00 |
2009-11-26 |
| 684 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
163,200 |
|
0.00 |
2009-02-12 |
| 685 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,280 |
182 |
|
0.00 |
2009-06-09 |
| 686 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,200 |
|
0.00 |
2007-06-26 |
| 687 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
47,460 |
|
0.00 |
2009-11-25 |
| 688 |
1191 |
China Gem Holdings Limited:O |
7,200 |
1,102 |
|
0.00 |
2008-05-08 |
| 689 |
0203 |
DENWAY MOTORS LIMITED:O |
18,000 |
81,180 |
|
0.00 |
2010-01-27 |
| 690 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
62,600 |
|
0.00 |
2009-07-30 |
| 691 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
42,161 |
|
0.00 |
2009-08-18 |
| 692 |
3938 |
Samling Global Limited:O |
10,000 |
7,300 |
|
0.00 |
2009-03-19 |
| 693 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,560 |
26,573 |
|
0.00 |
2009-07-20 |
| 694 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
4,650 |
|
0.00 |
2007-06-26 |
| 695 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,960 |
|
0.00 |
2009-11-30 |
| 696 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,370 |
|
0.00 |
2009-12-10 |
| 697 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
10,900 |
|
0.00 |
2009-11-02 |
| 698 |
2662 |
MH Development Limited:O |
2,000 |
1,000 |
|
0.00 |
2009-11-25 |
| 699 |
3313 |
Meadville Holdings (BVI) Limited:O |
4,000 |
11,880 |
|
0.00 |
2009-12-03 |
| 700 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,020 |
30,160 |
|
0.00 |
2009-03-31 |
| 701 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,700 |
525,030 |
|
0.00 |
2010-02-02 |
| 702 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
99,000 |
|
0.00 |
2009-06-10 |
| 703 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 704 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
53,200 |
|
0.00 |
2009-07-14 |
| 705 |
0883 |
CNOOC LIMITED:O |
89,000 |
1,002,140 |
|
0.00 |
2010-01-26 |
| 706 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
47,520 |
|
0.00 |
2009-12-23 |
| 707 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2009-12-07 |
| 708 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,520 |
|
0.00 |
2009-07-30 |
| 709 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
12,375 |
|
0.00 |
2008-12-23 |
| 710 |
0680 |
Nan Hai Corporation Limited:O |
131,512 |
11,573 |
|
0.00 |
2009-11-17 |
| 711 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
36,880 |
|
0.00 |
2010-02-01 |
| 712 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
20,160 |
|
0.00 |
2009-05-06 |
| 713 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
14,490 |
|
0.00 |
2009-12-10 |
| 714 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,086 |
9,320 |
|
0.00 |
2007-08-28 |
| 715 |
3333 |
China Evergrande Group:O |
27,000 |
88,020 |
|
0.00 |
2010-01-28 |
| 716 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
5,400 |
|
0.00 |
2009-09-02 |
| 717 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
395,000 |
2,370,000 |
|
0.00 |
2010-01-29 |
| 718 |
0678 |
Genting Hong Kong Limited:O |
12,800 |
21,760 |
|
0.00 |
2009-05-27 |
| 719 |
0082 |
Crazy Sports Group Limited:O |
4,000 |
8,720 |
|
0.00 |
2010-01-21 |
| 720 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
123,520 |
|
0.00 |
2010-01-18 |
| 721 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,534 |
1,220 |
|
0.00 |
2008-09-08 |
| 722 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2009-12-03 |
| 723 |
0493 |
GOME Retail Holdings Limited:O |
23,600 |
61,832 |
|
0.00 |
2009-10-09 |
| 724 |
1083 |
Towngas Smart Energy Company Limited:O |
2,960 |
9,235 |
|
0.00 |
2009-05-20 |
| 725 |
1928 |
Sands China Ltd.:O |
12,000 |
136,320 |
|
0.00 |
2010-01-20 |
| 726 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
886 |
735 |
|
0.00 |
2008-05-20 |
| 727 |
8155 |
South China Assets Holdings Limited:O |
16,000 |
3,600 |
|
0.00 |
2009-11-12 |
| 728 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
70,500 |
|
0.00 |
2010-01-15 |
| 729 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
23,850 |
|
0.00 |
2008-09-10 |
| 730 |
0283 |
Goldin Properties Holdings Limited:O |
1,680 |
5,998 |
|
0.00 |
2007-06-26 |
| 731 |
0369 |
Wing Tai Properties Limited:O |
1,777 |
4,087 |
|
0.00 |
2009-12-18 |
| 732 |
0500 |
Frontier Services Group Limited:O |
1,506 |
1,145 |
|
0.00 |
2010-01-15 |
| 733 |
2883 |
China Oilfield Services Limited:H |
2,000 |
19,740 |
|
0.00 |
2009-10-23 |
| 734 |
0891 |
Trinity Limited (BM):O |
2,000 |
7,460 |
|
0.00 |
2009-12-30 |
| 735 |
0835 |
Asia Coal Limited:O |
2,043 |
827 |
|
0.00 |
2007-06-26 |
| 736 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
13,720 |
|
0.00 |
2009-11-09 |
| 737 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
27,770 |
240,211 |
|
0.00 |
2010-01-22 |
| 738 |
0717 |
Emperor Capital Group Limited:O |
1,000 |
530 |
|
0.00 |
2007-10-15 |
| 739 |
0764 |
Eternity Investment Limited:O |
200 |
128 |
|
0.00 |
2009-08-12 |
| 740 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
71,540 |
|
0.00 |
2010-02-02 |
| 741 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
30,400 |
|
0.00 |
2010-02-01 |
| 742 |
0399 |
Starcoin Group Limited:O |
6,000 |
2,790 |
|
0.00 |
2009-11-27 |
| 743 |
1361 |
361 Degrees International Limited:O |
2,000 |
11,280 |
|
0.00 |
2010-01-07 |
| 744 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2010-01-12 |
| 745 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
9,580 |
|
0.00 |
2009-10-29 |
| 746 |
0681 |
Chinese People Holdings Company Limited:O |
3,885 |
1,282 |
|
0.00 |
2007-06-26 |
| 747 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
86,000 |
|
0.00 |
2009-10-20 |
| 748 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
13,320 |
|
0.00 |
2010-01-25 |
| 749 |
2888 |
STANDARD CHARTERED PLC:O |
1,732 |
317,302 |
|
0.00 |
2010-01-29 |
| 750 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
52,700 |
|
0.00 |
2009-04-22 |
| 751 |
0988 |
Silk Road Logistics Holdings Limited:O |
962 |
1,414 |
|
0.00 |
2009-07-31 |
| 752 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
9,720 |
|
0.00 |
2010-01-21 |
| 753 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
60,080 |
|
0.00 |
2010-01-26 |
| 754 |
0751 |
Skyworth Group Limited:O |
2,000 |
15,100 |
|
0.00 |
2010-02-02 |
| 755 |
8100 |
Famous Tech International Holdings Limited:O |
831 |
92 |
|
0.00 |
2007-10-31 |
| 756 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
10,040 |
|
0.00 |
2009-09-02 |
| 757 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
27,480 |
|
0.00 |
2009-10-07 |
| 758 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
500 |
|
0.00 |
2007-06-26 |
| 759 |
0933 |
Viva Goods Company Limited:O |
2,225 |
298 |
|
0.00 |
2009-07-21 |
| 760 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2009-09-30 |
| 761 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
115 |
|
0.00 |
2008-09-24 |
| 762 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
12,375 |
|
0.00 |
2009-03-13 |
| 763 |
1185 |
China Energine International (Holdings) Limited:O |
1,827 |
1,626 |
|
0.00 |
2009-09-21 |
| 764 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
1,614 |
|
0.00 |
2009-06-08 |
| 765 |
0198 |
SMI Holdings Group Limited:O |
1,063 |
324 |
|
0.00 |
2008-10-28 |
| 766 |
0880 |
SJM Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2010-01-08 |
| 767 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
15,100 |
|
0.00 |
2009-12-23 |
| 768 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,157 |
5,349 |
|
0.00 |
2009-11-30 |
| 769 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,250 |
4,825 |
|
0.00 |
2010-01-26 |
| 770 |
0577 |
South Shore Holdings Limited:O |
200 |
118 |
|
0.00 |
2007-06-26 |
| 771 |
0979 |
Green Energy Group Limited:O |
110 |
83 |
|
0.00 |
2009-12-08 |
| 772 |
0059 |
Skyfame Realty (Holdings) Limited:O |
425 |
225 |
* |
0.00 |
2008-12-17 |
| 773 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
145 |
|
0.00 |
2008-01-03 |
| 774 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
216 |
|
0.00 |
2007-10-22 |
| 775 |
0673 |
China Health Group Limited:O |
50 |
24 |
|
0.00 |
2007-06-26 |
| 776 |
0159 |
Brockman Mining Limited:O |
200 |
206 |
|
0.00 |
2009-10-29 |
| 777 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
20 |
|
0.00 |
2007-06-26 |
| 778 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
60 |
494 |
|
0.00 |
2007-06-26 |
| 779 |
0729 |
FDG Electric Vehicles Limited:O |
30 |
35 |
|
0.00 |
2007-06-26 |
| 780 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
1 |
|
0.00 |
2009-10-30 |
| 781 |
0485 |
China Sinostar Group Company Limited:O |
3 |
1 |
|
0.00 |
2007-06-26 |
