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 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
42,339,680 |
6,308,612 |
|
3.19 |
2009-11-24 |
| 2 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,603,291 |
2,946,106 |
* |
0.84 |
2009-12-04 |
| 3 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,306,750 |
11,585,158 |
|
0.42 |
2010-02-17 |
| 4 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,000 |
315,000 |
|
0.34 |
2009-09-23 |
| 5 |
1180 |
Paradise Entertainment Limited (BM):O |
1,055,000 |
239,485 |
|
0.22 |
2009-10-16 |
| 6 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,540,000 |
785,400 |
|
0.16 |
2008-06-05 |
| 7 |
8019 |
Hao Wen Holdings Limited:O |
1,300,000 |
230,100 |
|
0.13 |
2010-02-17 |
| 8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,476,000 |
405,900 |
|
0.12 |
2009-07-17 |
| 9 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,651,523 |
767,958 |
|
0.11 |
2010-01-29 |
| 10 |
8126 |
G.A. HOLDINGS LIMITED:O |
444,000 |
93,240 |
|
0.10 |
2007-06-26 |
| 11 |
0183 |
Winfull Group Holdings Limited:O |
2,560,000 |
1,408,000 |
|
0.09 |
2010-01-29 |
| 12 |
1037 |
Maxnerva Technology Services Limited:O |
256,000 |
153,600 |
|
0.08 |
2007-06-26 |
| 13 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,255,732 |
74,439 |
|
0.07 |
2007-06-26 |
| 14 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,615,866 |
888,726 |
|
0.07 |
2010-01-06 |
| 15 |
0298 |
Chuang's China Investments Limited:O |
946,200 |
567,720 |
|
0.06 |
2009-07-29 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
7,380,000 |
450,180 |
|
0.05 |
2010-02-01 |
| 17 |
0476 |
Ev Dynamics (Holdings) Limited:O |
671,500 |
255,170 |
|
0.05 |
2009-12-07 |
| 18 |
1118 |
GOLIK HOLDINGS LIMITED:O |
300,000 |
123,000 |
|
0.05 |
2007-07-30 |
| 19 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
752,000 |
353,440 |
|
0.05 |
2010-01-21 |
| 20 |
0565 |
Art Group Holdings Limited (KY):O |
500,000 |
127,500 |
|
0.05 |
2009-08-19 |
| 21 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
864,300 |
306,827 |
|
0.05 |
2010-02-03 |
| 22 |
0223 |
Elife Holdings Limited:O |
510,000 |
221,850 |
* |
0.05 |
2008-05-08 |
| 23 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
140,000 |
77,000 |
|
0.04 |
2010-01-14 |
| 24 |
0344 |
Long Well International Holdings Limited:Wrnt |
70,000 |
37,800 |
|
0.04 |
2010-01-27 |
| 25 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
260,000 |
123,500 |
|
0.04 |
2007-07-30 |
| 26 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
420,000 |
191,100 |
|
0.04 |
2010-02-05 |
| 27 |
0149 |
China Agri-Products Exchange Limited:O |
1,060,000 |
96,460 |
|
0.04 |
2010-02-09 |
| 28 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
400,000 |
30,400 |
|
0.04 |
2008-02-22 |
| 29 |
0613 |
Planetree International Development Limited:O |
3,208,000 |
272,680 |
|
0.03 |
2009-05-18 |
| 30 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
517,994 |
424,755 |
|
0.03 |
2009-11-13 |
| 31 |
0647 |
Joyce Boutique Group Limited:O |
538,000 |
104,910 |
|
0.03 |
2007-12-10 |
| 32 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
37,280 |
|
0.03 |
2007-07-19 |
| 33 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
823,000 |
35,389 |
* |
0.03 |
2007-06-26 |
| 34 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
113,400 |
|
0.03 |
2008-03-11 |
| 35 |
8166 |
China Eco-Farming Limited:O |
767,410 |
303,127 |
|
0.03 |
2009-10-29 |
| 36 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
136,000 |
125,120 |
|
0.03 |
2010-02-10 |
| 37 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
212,000 |
1,204,160 |
|
0.03 |
2009-11-10 |
| 38 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
348,064 |
455,964 |
|
0.03 |
2009-09-24 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,100,000 |
561,000 |
|
0.03 |
2010-01-29 |
| 40 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
65,000 |
|
0.03 |
2007-06-26 |
| 41 |
0585 |
Imagi International Holdings Limited:O |
980,000 |
132,300 |
|
0.03 |
2010-01-25 |
| 42 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
110,000 |
111,100 |
* |
0.03 |
2007-06-26 |
| 43 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
35,200 |
|
0.02 |
2007-06-26 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
727,640 |
858,615 |
|
0.02 |
2010-02-18 |
| 45 |
0395 |
Smartac International Holdings Limited:O |
400,000 |
168,000 |
|
0.02 |
2010-02-12 |
| 46 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
234,004 |
657,551 |
|
0.02 |
2010-01-18 |
| 47 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
258,000 |
101,910 |
|
0.02 |
2009-11-11 |
| 48 |
0022 |
MEXAN LIMITED (BM):O |
298,000 |
35,760 |
|
0.02 |
2007-08-03 |
| 49 |
0622 |
Oshidori International Holdings Limited:O |
1,633,425 |
259,715 |
|
0.02 |
2010-01-15 |
| 50 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
314,000 |
734,760 |
|
0.02 |
2008-09-18 |
| 51 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,288,700 |
2,641,835 |
|
0.02 |
2010-02-18 |
| 52 |
1003 |
Huanxi Media Group Limited:O |
400,040 |
55,206 |
|
0.02 |
2009-12-21 |
| 53 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
7,700 |
* |
0.02 |
2007-09-25 |
| 54 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
144,400 |
64,258 |
|
0.02 |
2008-11-19 |
| 55 |
0717 |
Emperor Capital Group Limited:O |
180,000 |
91,800 |
|
0.02 |
2010-01-20 |
| 56 |
1196 |
Realord Group Holdings Limited:O |
125,000 |
50,625 |
|
0.02 |
2007-07-11 |
| 57 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
560,200 |
308,110 |
|
0.02 |
2010-02-04 |
| 58 |
0979 |
Green Energy Group Limited:O |
80,000 |
62,400 |
|
0.02 |
2010-01-12 |
| 59 |
0697 |
Shoucheng Holdings Limited:O |
1,510,000 |
2,521,700 |
|
0.02 |
2010-01-20 |
| 60 |
0837 |
Carpenter Tan Holdings Limited:O |
46,000 |
126,960 |
|
0.02 |
2010-02-10 |
| 61 |
0123 |
Yuexiu Property Company Limited:O |
1,288,000 |
2,511,600 |
|
0.02 |
2010-02-17 |
| 62 |
0500 |
Frontier Services Group Limited:O |
200,621 |
148,460 |
|
0.02 |
2010-02-04 |
| 63 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105,000 |
116,550 |
|
0.02 |
2010-02-03 |
| 64 |
0989 |
China Changbaishan International Holdings Limited:O |
480,000 |
66,240 |
|
0.02 |
2008-03-19 |
| 65 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
128,000 |
117,760 |
|
0.02 |
2010-02-12 |
| 66 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
20,800 |
|
0.02 |
2007-07-31 |
| 67 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
979,290 |
1,322,042 |
|
0.02 |
2009-12-04 |
| 68 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
256,000 |
121,600 |
|
0.02 |
2007-06-26 |
| 69 |
0378 |
FDG Kinetic Limited:O |
70,000 |
112,700 |
|
0.02 |
2007-06-26 |
| 70 |
0448 |
Branded Lifestyle Holdings Limited:O |
149,856 |
80,922 |
|
0.02 |
2010-01-21 |
| 71 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
35,500 |
|
0.01 |
2007-12-20 |
| 72 |
1766 |
CRRC Corporation Limited:H |
290,000 |
1,566,000 |
|
0.01 |
2010-02-18 |
| 73 |
0600 |
China Infrastructure Investment Limited:O |
560,000 |
128,800 |
|
0.01 |
2007-09-11 |
| 74 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 75 |
1185 |
China Energine International (Holdings) Limited:O |
520,723 |
442,615 |
|
0.01 |
2010-02-09 |
| 76 |
0670 |
China Eastern Airlines Corporation Limited:H |
456,000 |
1,299,600 |
|
0.01 |
2010-02-11 |
| 77 |
0869 |
Playmates Toys Limited:O |
90,500 |
71,495 |
|
0.01 |
2010-01-26 |
| 78 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
7,000 |
105,000 |
|
0.01 |
2009-06-09 |
| 79 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
98,000 |
48,510 |
|
0.01 |
2008-05-14 |
| 80 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,790,000 |
1,056,100 |
|
0.01 |
2010-02-17 |
| 81 |
0516 |
PYXIS GROUP LIMITED:O |
300,000 |
65,100 |
|
0.01 |
2007-06-26 |
| 82 |
3889 |
Global Corn Group Limited:O |
130,000 |
217,100 |
|
0.01 |
2009-03-02 |
| 83 |
8299 |
GT Gold Holdings Limited:O |
1,080,000 |
86,400 |
|
0.01 |
2009-10-12 |
| 84 |
0307 |
Up Energy Development Group Limited:O |
121,600 |
14,349 |
|
0.01 |
2007-06-26 |
| 85 |
0627 |
Japan Kyosei Group Company Limited:O |
430,000 |
6,020 |
* |
0.01 |
2008-02-19 |
| 86 |
0340 |
Tongguan Gold Group Limited:O |
728,200 |
176,224 |
|
0.01 |
2009-08-05 |
| 87 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 88 |
0346 |
Yanchang Petroleum International Limited:O |
710,000 |
575,100 |
|
0.01 |
2010-02-11 |
| 89 |
2369 |
Coolpad Group Limited:O |
240,000 |
600,000 |
|
0.01 |
2009-09-03 |
| 90 |
8120 |
China Demeter Financial Investments Limited:O |
156,000 |
7,488 |
* |
0.01 |
2008-03-31 |
| 91 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.01 |
2010-01-15 |
| 92 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
44,000 |
71,280 |
|
0.01 |
2009-08-31 |
| 93 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
24,400 |
|
0.01 |
2007-06-26 |
| 94 |
0544 |
DAIDO GROUP LIMITED:O |
112,000 |
15,232 |
|
0.01 |
2009-12-09 |
| 95 |
0931 |
China HK Power Smart Energy Group Limited:O |
515,000 |
203,425 |
|
0.01 |
2009-11-27 |
| 96 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,500 |
58,800 |
|
0.01 |
2009-07-23 |
| 97 |
0377 |
China Huajun Group Limited:O |
24,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 98 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
20,100 |
|
0.01 |
2009-08-14 |
| 99 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
601,330 |
336,745 |
|
0.01 |
2010-01-12 |
| 100 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
360,000 |
1,465,200 |
|
0.01 |
2010-02-09 |
| 101 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
289,500 |
|
0.01 |
2010-01-08 |
| 102 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,100 |
|
0.01 |
2007-06-26 |
| 103 |
1822 |
China Wood International Holding Co., Limited:O |
65,000 |
33,800 |
|
0.01 |
2010-01-21 |
| 104 |
0701 |
CNT GROUP LIMITED:O |
163,374 |
35,779 |
|
0.01 |
2009-06-10 |
| 105 |
0364 |
Blockchain Group Company Limited:O |
132,300 |
63,504 |
|
0.01 |
2010-01-21 |
| 106 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
118,500 |
|
0.01 |
2010-02-10 |
| 107 |
0612 |
Carmen Century Investment Limited (KY):O |
108,000 |
17,928 |
|
0.01 |
2007-11-06 |
| 108 |
1142 |
E&P Global Holdings Limited:O |
1,000,000 |
31,000 |
|
0.01 |
2007-11-22 |
| 109 |
0651 |
China Ocean Industry Group Limited:O |
87,240 |
28,789 |
|
0.01 |
2010-01-05 |
| 110 |
0076 |
Elate Holdings Limited:O |
1,042,500 |
56,295 |
|
0.01 |
2009-08-19 |
| 111 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
81,000 |
|
0.01 |
2010-02-04 |
| 112 |
0789 |
Artini Holdings Limited:O |
105,000 |
102,900 |
|
0.01 |
2010-02-10 |
| 113 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
61,000 |
|
0.01 |
2007-12-17 |
| 114 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
83,400 |
118,428 |
|
0.01 |
2010-02-04 |
| 115 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
34,000 |
243,780 |
|
0.01 |
2007-06-26 |
| 116 |
0619 |
South China Financial Holdings Limited:O |
450,000 |
49,500 |
|
0.01 |
2007-10-02 |
| 117 |
0572 |
Future World Holdings Limited:O |
58,000 |
16,820 |
* |
0.01 |
2008-05-30 |
| 118 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
94,500 |
|
0.01 |
2007-10-11 |
| 119 |
1188 |
Hybrid Kinetic Group Limited:O |
512,000 |
163,840 |
|
0.01 |
2009-12-11 |
| 120 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
73,982 |
69,543 |
|
0.01 |
2007-06-26 |
| 121 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
105,636 |
51,233 |
|
0.01 |
2008-01-21 |
| 122 |
0070 |
Rich Goldman Holdings Limited:O |
328,000 |
45,264 |
|
0.01 |
2007-09-03 |
| 123 |
1386 |
Vestate Group Holdings Limited:O |
53,000 |
70,490 |
|
0.01 |
2009-12-09 |
| 124 |
0009 |
KEYNE LTD:O |
220,000 |
47,520 |
|
0.01 |
2009-07-27 |
| 125 |
0715 |
China Oceanwide Holdings Limited:O |
750,000 |
742,500 |
|
0.01 |
2010-02-18 |
| 126 |
0195 |
Greentech Technology International Limited:O |
10,000 |
142,200 |
|
0.01 |
2010-02-08 |
| 127 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2008-02-29 |
| 128 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
11,360 |
|
0.01 |
2007-06-26 |
| 129 |
0132 |
Hing Yip Holdings Limited (BM):O |
95,000 |
19,665 |
|
0.01 |
2009-11-20 |
| 130 |
0575 |
Regent Pacific Group Limited:O |
310,000 |
76,260 |
|
0.01 |
2009-07-02 |
| 131 |
0673 |
China Health Group Limited:O |
18,450 |
7,841 |
|
0.01 |
2007-06-26 |
| 132 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
34,000 |
7,650 |
|
0.01 |
2009-07-21 |
| 133 |
1164 |
CGN Mining Company Limited:O |
120,000 |
21,600 |
|
0.01 |
2007-08-01 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
81,200 |
10,507,280 |
|
0.01 |
2010-02-10 |
| 135 |
0491 |
Emperor Culture Group Limited:O |
8,550 |
2,565 |
|
0.01 |
2010-01-22 |
| 136 |
0866 |
China Qinfa Group Limited:O |
76,000 |
164,160 |
|
0.01 |
2010-01-22 |
| 137 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
92,000 |
138,000 |
* |
0.01 |
2008-09-03 |
| 138 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
259,800 |
|
0.01 |
2010-01-26 |
| 139 |
0245 |
China Vered Financial Holding Corporation Limited:O |
531,000 |
91,863 |
|
0.01 |
2009-06-16 |
| 140 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
146,000 |
613,200 |
|
0.01 |
2009-09-28 |
| 141 |
0655 |
HONGKONG CHINESE LIMITED:O |
131,000 |
98,250 |
|
0.01 |
2009-06-03 |
| 142 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
27,000 |
|
0.01 |
2008-05-13 |
| 143 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
24,570 |
|
0.01 |
2007-07-16 |
| 144 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
410,250 |
61,538 |
|
0.01 |
2010-01-21 |
| 145 |
0741 |
Kingston Financial Group Limited:Wrnt |
100,000 |
5,600 |
|
0.01 |
2008-06-16 |
| 146 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
119,600 |
|
0.01 |
2009-12-10 |
| 147 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
15,800 |
|
0.01 |
2008-03-14 |
| 148 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
180,000 |
41,040 |
|
0.01 |
2009-11-10 |
| 149 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,912 |
47,469 |
|
0.01 |
2010-01-07 |
| 150 |
0633 |
China All Access (Holdings) Limited:O |
68,000 |
101,320 |
|
0.01 |
2010-02-03 |
| 151 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
520,200 |
132,651 |
|
0.01 |
2009-12-07 |
| 152 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.01 |
2009-12-08 |
| 153 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
64,240 |
|
0.01 |
2009-08-25 |
| 154 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
16,000 |
26,240 |
|
0.01 |
2009-12-22 |
| 155 |
0710 |
BOE Varitronix Limited:O |
20,000 |
49,000 |
|
0.01 |
2008-01-22 |
| 156 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
208,000 |
|
0.01 |
2010-02-09 |
| 157 |
9893 |
Pizu Group Holdings Limited:O |
50,000 |
12,200 |
|
0.01 |
2009-06-02 |
| 158 |
1031 |
Kingston Financial Group Limited:O |
540,000 |
221,400 |
|
0.01 |
2009-08-10 |
| 159 |
0689 |
EPI (Holdings) Limited:O |
461,480 |
78,452 |
|
0.01 |
2009-02-25 |
| 160 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
104,258 |
17,515 |
|
0.01 |
2007-10-09 |
| 161 |
0521 |
CWT International Limited:O |
120,000 |
72,000 |
|
0.01 |
2010-01-27 |
| 162 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
225,910 |
59,866 |
|
0.01 |
2010-01-22 |
| 163 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
560,000 |
19,600 |
|
0.01 |
2007-10-10 |
| 164 |
0296 |
Emperor Entertainment Hotel Limited:O |
70,000 |
77,000 |
|
0.01 |
2007-10-04 |
| 165 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
64,800 |
|
0.01 |
2010-02-18 |
| 166 |
0910 |
China Sandi Holdings Limited:O |
424,000 |
114,480 |
* |
0.01 |
2009-12-03 |
| 167 |
1838 |
China Properties Group Limited:O |
97,000 |
223,100 |
|
0.01 |
2010-01-28 |
| 168 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
70,500 |
|
0.01 |
2009-08-18 |
| 169 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.01 |
2007-06-26 |
| 170 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
44,000 |
11,220 |
|
0.01 |
2009-11-11 |
| 171 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
30,000 |
|
0.01 |
2007-11-06 |
| 172 |
0681 |
Chinese People Holdings Company Limited:O |
212,285 |
73,238 |
|
0.01 |
2007-12-10 |
| 173 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
106,560 |
|
0.01 |
2010-01-20 |
| 174 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
18,720 |
|
0.01 |
2009-12-17 |
| 175 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,080,000 |
62,640 |
|
0.01 |
2008-01-25 |
| 176 |
0887 |
Emperor Watch & Jewellery Limited:O |
250,000 |
137,500 |
|
0.01 |
2010-02-10 |
| 177 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
87,000 |
|
0.01 |
2009-12-09 |
| 178 |
0761 |
Bel Global Resources Holdings Limited:O |
130,000 |
25,090 |
|
0.00 |
2010-01-07 |
| 179 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
80,445 |
241,335 |
|
0.00 |
2009-12-14 |
| 180 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
114,400 |
|
0.00 |
2010-02-18 |
| 181 |
0138 |
CCT Fortis Holdings Limited:O |
28,478 |
29,617 |
|
0.00 |
2007-08-28 |
| 182 |
1889 |
Sanai Health Industry Group Company Limited:O |
80,000 |
57,600 |
|
0.00 |
2009-06-16 |
| 183 |
0182 |
Concord New Energy Group Limited:O |
340,000 |
268,600 |
|
0.00 |
2010-01-07 |
| 184 |
0736 |
China Properties Investment Holdings Limited:O |
171,000 |
20,007 |
|
0.00 |
2008-06-17 |
| 185 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,000 |
48,180 |
|
0.00 |
2009-01-29 |
| 186 |
0729 |
FDG Electric Vehicles Limited:O |
100,010 |
110,011 |
|
0.00 |
2010-02-09 |
| 187 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 188 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
316,000 |
60,988 |
|
0.00 |
2010-01-22 |
| 189 |
0888 |
Bison Finance Group Limited:O |
44,000 |
33,880 |
|
0.00 |
2008-04-23 |
| 190 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
65,400 |
|
0.00 |
2007-06-26 |
| 191 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2009-12-18 |
| 192 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
57,730 |
|
0.00 |
2009-06-09 |
| 193 |
1139 |
VICTORY GROUP LIMITED:O |
6,600 |
983 |
* |
0.00 |
2007-06-26 |
| 194 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
90,000 |
|
0.00 |
2010-01-20 |
| 195 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
52,000 |
884 |
|
0.00 |
2009-11-17 |
| 196 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2007-08-02 |
| 197 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
123,000 |
|
0.00 |
2010-01-13 |
| 198 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
* |
0.00 |
2007-09-11 |
| 199 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
68,000 |
|
0.00 |
2010-01-20 |
| 200 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
24,480 |
17,136 |
|
0.00 |
2007-10-15 |
| 201 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
24,900 |
|
0.00 |
2008-03-14 |
| 202 |
0190 |
HKC (HOLDINGS) LIMITED:O |
367,270 |
209,344 |
|
0.00 |
2010-01-18 |
| 203 |
0143 |
Guoan International Limited:O |
200,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 204 |
2383 |
TOM GROUP LIMITED:O |
150,000 |
121,500 |
|
0.00 |
2010-02-17 |
| 205 |
0915 |
Daohe Global Group Limited:O |
26,000 |
12,220 |
|
0.00 |
2007-06-26 |
| 206 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
17,000 |
56,440 |
|
0.00 |
2010-02-10 |
| 207 |
0630 |
AMCO United Holding Limited:O |
50,000 |
37,000 |
|
0.00 |
2010-02-12 |
| 208 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,800 |
8,664 |
|
0.00 |
2007-11-19 |
| 209 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
58,000 |
16,240 |
|
0.00 |
2008-08-08 |
| 210 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
192,400 |
|
0.00 |
2010-01-26 |
| 211 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,000 |
16,605 |
|
0.00 |
2008-05-19 |
| 212 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 213 |
0202 |
EverChina Int'l Holdings Company Limited:O |
860,000 |
73,960 |
|
0.00 |
2010-01-08 |
| 214 |
0705 |
Ding He Mining Holdings Limited:O |
80,000 |
26,800 |
|
0.00 |
2010-02-04 |
| 215 |
0235 |
CSC Holdings Limited (HK):O |
134,000 |
69,680 |
|
0.00 |
2009-12-11 |
| 216 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2009-04-23 |
| 217 |
2889 |
Nickel Resources International Holdings Company Limited:O |
74,000 |
105,820 |
|
0.00 |
2010-01-21 |
| 218 |
3378 |
Xiamen International Port Co., Ltd:H |
34,000 |
49,980 |
|
0.00 |
2010-01-22 |
| 219 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,000 |
24,300 |
|
0.00 |
2007-07-27 |
| 220 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
680,000 |
31,280 |
|
0.00 |
2009-12-01 |
| 221 |
0497 |
CSI Properties Limited (BM):O |
278,125 |
54,791 |
|
0.00 |
2009-11-24 |
| 222 |
0645 |
Ares Asia Limited:O |
11,600 |
11,368 |
|
0.00 |
2007-06-26 |
| 223 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
759,000 |
516,120 |
|
0.00 |
2010-01-27 |
| 224 |
0566 |
Hanergy Thin Film Power Group Limited:O |
154,000 |
132,440 |
|
0.00 |
2010-02-17 |
| 225 |
0413 |
South China Holdings Company Limited:O |
100,000 |
55,000 |
|
0.00 |
2009-06-10 |
| 226 |
0382 |
Welling Holding Limited:O |
450,000 |
175,500 |
|
0.00 |
2009-12-22 |
| 227 |
8150 |
Seamless Green China (Holdings) Limited:O |
140,000 |
5,740 |
* |
0.00 |
2009-05-19 |
| 228 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
86,000 |
30,530 |
|
0.00 |
2009-12-15 |
| 229 |
0166 |
New Times Corporation Limited (BM):O |
210,000 |
67,200 |
* |
0.00 |
2010-02-04 |
| 230 |
0091 |
Golden Century International Holdings Group Limited:O |
260,000 |
14,560 |
|
0.00 |
2007-11-15 |
| 231 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 232 |
0530 |
Goldin Financial Holdings Limited:O |
102,525 |
97,399 |
|
0.00 |
2010-01-05 |
| 233 |
2349 |
China City Infrastructure Group Limited:O |
260,000 |
34,060 |
|
0.00 |
2010-01-06 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
115,000 |
361,100 |
|
0.00 |
2010-02-09 |
| 235 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
80,000 |
|
0.00 |
2008-01-21 |
| 236 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
1,000,160 |
|
0.00 |
2010-01-25 |
| 237 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
43,375 |
483,198 |
|
0.00 |
2009-11-06 |
| 238 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
38,350 |
|
0.00 |
2007-08-06 |
| 239 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,800 |
14,256 |
|
0.00 |
2008-01-23 |
| 240 |
0985 |
CST Holding (HK) Limited (KY):O |
91,460 |
30,639 |
|
0.00 |
2009-06-03 |
| 241 |
0983 |
SOCAM Development Limited:O |
14,000 |
146,160 |
|
0.00 |
2009-12-07 |
| 242 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
42,600 |
|
0.00 |
2010-02-18 |
| 243 |
0061 |
Green Leader Holdings Group Limited:O |
16,000 |
26,720 |
|
0.00 |
2009-03-24 |
| 244 |
0916 |
China Longyuan Power Group Corporation Limited:H |
76,000 |
690,080 |
|
0.00 |
2010-02-11 |
| 245 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
210,000 |
|
0.00 |
2009-10-14 |
| 246 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,116 |
160,462 |
|
0.00 |
2010-01-08 |
| 247 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
8,550 |
|
0.00 |
2007-12-12 |
| 248 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
22,250 |
|
0.00 |
2010-01-11 |
| 249 |
8055 |
China E-Information Technology Group Limited:O |
12,800 |
5,184 |
|
0.00 |
2010-01-05 |
| 250 |
1808 |
Enterprise Development Holdings Limited (KY):O |
16,000 |
7,520 |
|
0.00 |
2007-09-20 |
| 251 |
0404 |
Hsin Chong Group Holdings Limited:O |
18,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 252 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
25,920 |
|
0.00 |
2007-11-06 |
| 253 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
23,000 |
|
0.00 |
2009-11-27 |
| 254 |
1168 |
Z Fin Limited:O |
94,500 |
120,960 |
|
0.00 |
2007-09-13 |
| 255 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
2,660 |
|
0.00 |
2010-01-07 |
| 256 |
0275 |
Master Glory Group Limited:O |
14,728 |
7,364 |
|
0.00 |
2008-11-19 |
| 257 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
109,650 |
|
0.00 |
2010-01-26 |
| 258 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2007-12-12 |
| 259 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
8,000 |
94,880 |
|
0.00 |
2008-11-03 |
| 260 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
61,017 |
159,865 |
|
0.00 |
2010-01-28 |
| 261 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
198,400 |
|
0.00 |
2010-01-05 |
| 262 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
66,900 |
|
0.00 |
2008-02-29 |
| 263 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2008-03-13 |
| 264 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
38,000 |
237,880 |
|
0.00 |
2008-02-12 |
| 265 |
3938 |
Samling Global Limited:O |
102,000 |
72,420 |
|
0.00 |
2009-12-03 |
| 266 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2007-11-30 |
| 267 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
13,260 |
|
0.00 |
2010-01-18 |
| 268 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
15,756 |
|
0.00 |
2008-09-08 |
| 269 |
0419 |
Hony Media Group:O |
606,000 |
29,694 |
|
0.00 |
2009-12-17 |
| 270 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 271 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
10,688 |
|
0.00 |
2009-11-11 |
| 272 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
41,300 |
|
0.00 |
2007-08-27 |
| 273 |
0381 |
AOM International Group Company Limited:O |
100,000 |
27,000 |
|
0.00 |
2010-02-02 |
| 274 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,000 |
94,920 |
|
0.00 |
2009-03-10 |
| 275 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2007-06-26 |
| 276 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
120,000 |
307,200 |
|
0.00 |
2009-11-18 |
| 277 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
142,000 |
29,820 |
|
0.00 |
2007-07-09 |
| 278 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
8,250 |
|
0.00 |
2008-11-05 |
| 279 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
7,700 |
|
0.00 |
2010-01-25 |
| 280 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
58,950 |
|
0.00 |
2010-01-22 |
| 281 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
57,400 |
|
0.00 |
2009-11-18 |
| 282 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
76,000 |
339,720 |
|
0.00 |
2009-12-02 |
| 283 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
33,300 |
|
0.00 |
2009-06-10 |
| 284 |
0933 |
Viva Goods Company Limited:O |
64,450 |
8,701 |
|
0.00 |
2009-09-29 |
| 285 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
28,800 |
|
0.00 |
2010-02-12 |
| 286 |
1215 |
Kai Yuan Holdings Limited:O |
182,000 |
65,520 |
|
0.00 |
2010-01-29 |
| 287 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
118,000 |
463,740 |
|
0.00 |
2010-02-05 |
| 288 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
637,000 |
|
0.00 |
2010-02-17 |
| 289 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,300 |
21,040 |
|
0.00 |
2010-01-08 |
| 290 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,600 |
5,856 |
|
0.00 |
2008-06-05 |
| 291 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
94,800 |
|
0.00 |
2009-11-25 |
| 292 |
1051 |
G-Resources Group Limited:O |
258,258 |
126,546 |
|
0.00 |
2009-12-07 |
| 293 |
0211 |
STYLAND HOLDINGS LIMITED:O |
34,242 |
856 |
* |
0.00 |
2007-06-26 |
| 294 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
67,000 |
270,680 |
|
0.00 |
2009-01-14 |
| 295 |
1222 |
WANG ON GROUP LIMITED:O |
49,470 |
2,770 |
|
0.00 |
2009-12-17 |
| 296 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
36,600 |
|
0.00 |
2010-01-12 |
| 297 |
8155 |
South China Assets Holdings Limited:O |
202,946 |
47,692 |
|
0.00 |
2009-09-16 |
| 298 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 299 |
0011 |
HANG SENG BANK, LIMITED:O |
33,053 |
3,642,441 |
|
0.00 |
2010-02-08 |
| 300 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
84,400 |
|
0.00 |
2010-02-10 |
| 301 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
22,540 |
|
0.00 |
2007-06-26 |
| 302 |
0471 |
Silkwave Inc:O |
45,000 |
5,445 |
|
0.00 |
2007-07-09 |
| 303 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
50,000 |
294,500 |
|
0.00 |
2010-01-25 |
| 305 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,354 |
302 |
|
0.00 |
2008-07-04 |
| 306 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
61,860 |
856,142 |
|
0.00 |
2010-02-02 |
| 307 |
0474 |
Aceso Life Science Group Limited:O |
26,557 |
29,478 |
|
0.00 |
2007-06-26 |
| 308 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
21,420 |
|
0.00 |
2007-12-17 |
| 309 |
0008 |
PCCW LIMITED:O |
105,093 |
230,154 |
|
0.00 |
2010-01-18 |
| 310 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
382,800 |
|
0.00 |
2010-01-12 |
| 311 |
8006 |
Sino Splendid Holdings Limited:O |
1,650 |
7,310 |
|
0.00 |
2008-07-15 |
| 312 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
61,000 |
404,430 |
|
0.00 |
2010-01-25 |
| 313 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
210,000 |
25,410 |
|
0.00 |
2009-04-09 |
| 314 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2009-12-16 |
| 315 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
50,100 |
* |
0.00 |
2007-06-26 |
| 316 |
0269 |
China Resources and Transportation Group Limited:O |
210,200 |
31,530 |
|
0.00 |
2009-09-22 |
| 317 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
75,400 |
|
0.00 |
2007-08-01 |
| 318 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
9,760 |
|
0.00 |
2007-06-26 |
| 319 |
0992 |
LENOVO GROUP LIMITED:O |
138,000 |
739,680 |
|
0.00 |
2010-02-17 |
| 320 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,400 |
3,108 |
|
0.00 |
2007-06-26 |
| 321 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
130,000 |
30,290 |
|
0.00 |
2010-01-15 |
| 322 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
3,901 |
24,576 |
|
0.00 |
2007-06-26 |
| 323 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
63,600 |
|
0.00 |
2010-01-20 |
| 324 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
142,000 |
|
0.00 |
2007-06-26 |
| 325 |
1207 |
SRE Group Limited:O |
50,000 |
36,500 |
|
0.00 |
2009-11-10 |
| 326 |
1777 |
Fantasia Holdings Group Co., Limited:O |
67,500 |
111,375 |
|
0.00 |
2010-02-10 |
| 327 |
3838 |
China Starch Holdings Limited:O |
40,000 |
51,200 |
|
0.00 |
2010-02-11 |
| 328 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
66,000 |
|
0.00 |
2010-01-15 |
| 329 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
4,776 |
|
0.00 |
2007-06-26 |
| 330 |
0106 |
Landsea Green Management Limited:O |
25,600 |
9,088 |
|
0.00 |
2007-06-26 |
| 331 |
0499 |
Qingdao Holdings International Limited:O |
6,700 |
8,375 |
|
0.00 |
2009-02-12 |
| 332 |
0753 |
Air China Limited:H |
58,000 |
397,300 |
|
0.00 |
2009-12-03 |
| 333 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 334 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
100,080 |
|
0.00 |
2010-01-27 |
| 335 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2010-02-11 |
| 336 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,964 |
24,998 |
|
0.00 |
2009-12-04 |
| 337 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
142,560 |
|
0.00 |
2010-02-11 |
| 338 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
833 |
333 |
|
0.00 |
2009-06-26 |
| 339 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
106,260 |
|
0.00 |
2009-07-29 |
| 340 |
0959 |
Century Entertainment International Holdings Limited:O |
47,017 |
7,899 |
|
0.00 |
2009-12-18 |
| 341 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
11,100 |
|
0.00 |
2009-05-15 |
| 342 |
1227 |
National Investments Fund Limited:O |
40,000 |
2,800 |
|
0.00 |
2007-07-24 |
| 343 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
23,000 |
50,370 |
|
0.00 |
2009-12-04 |
| 344 |
2340 |
ISP Holdings Limited:O |
4,014 |
3,532 |
|
0.00 |
2008-11-13 |
| 345 |
3988 |
BANK OF CHINA LIMITED:H |
906,833 |
3,464,102 |
|
0.00 |
2010-02-10 |
| 346 |
0826 |
Tiangong International Company Limited:O |
5,000 |
13,250 |
|
0.00 |
2007-09-27 |
| 347 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
20,400 |
|
0.00 |
2009-04-20 |
| 348 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
135,600 |
|
0.00 |
2009-10-23 |
| 349 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
94,600 |
|
0.00 |
2010-02-05 |
| 350 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,120 |
859 |
|
0.00 |
2009-08-21 |
| 351 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
137,940 |
|
0.00 |
2009-07-31 |
| 352 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
38,340 |
|
0.00 |
2010-02-11 |
| 353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
531,440 |
|
0.00 |
2010-02-11 |
| 354 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
18,960 |
|
0.00 |
2009-09-18 |
| 355 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2007-08-17 |
| 356 |
0603 |
China Oil And Gas Group Limited:O |
54,800 |
61,924 |
|
0.00 |
2010-02-12 |
| 357 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
75,800 |
|
0.00 |
2009-10-30 |
| 358 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
63,000 |
|
0.00 |
2009-06-12 |
| 359 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
29,500 |
|
0.00 |
2007-08-02 |
| 360 |
0285 |
BYD Electronic (International) Company Limited:O |
24,500 |
157,780 |
|
0.00 |
2010-01-04 |
| 361 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 362 |
0261 |
GBA Holdings Limited:O |
708,100 |
12,038 |
|
0.00 |
2009-12-16 |
| 363 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
104,000 |
56,160 |
|
0.00 |
2007-11-15 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,219 |
4,371 |
|
0.00 |
2008-06-25 |
| 365 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
7,040 |
|
0.00 |
2007-06-26 |
| 366 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
148,000 |
495,800 |
|
0.00 |
2010-01-21 |
| 367 |
8007 |
Global Strategic Group Limited:O |
1,598 |
719 |
|
0.00 |
2009-05-13 |
| 368 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
13,040 |
|
0.00 |
2009-12-30 |
| 369 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-18 |
| 370 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,000 |
255,960 |
|
0.00 |
2010-01-28 |
| 371 |
2662 |
MH Development Limited:O |
10,000 |
5,200 |
|
0.00 |
2008-05-19 |
| 372 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
43,400 |
|
0.00 |
2009-07-31 |
| 373 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2007-09-25 |
| 374 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,000 |
11,680 |
|
0.00 |
2008-08-11 |
| 375 |
0109 |
Good Resources Holdings Limited:O |
14,132 |
17,948 |
|
0.00 |
2009-08-14 |
| 376 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
28,500 |
|
0.00 |
2007-11-16 |
| 377 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 378 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
19,646 |
82,120 |
|
0.00 |
2010-01-28 |
| 379 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2010-01-20 |
| 380 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
209,200 |
|
0.00 |
2010-01-21 |
| 381 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
136,500 |
|
0.00 |
2009-10-15 |
| 382 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,403 |
1,588 |
|
0.00 |
2008-12-15 |
| 383 |
0094 |
Greenheart Group Limited:O |
3,000 |
6,900 |
|
0.00 |
2009-05-15 |
| 384 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
14,900 |
1,654 |
|
0.00 |
2009-07-27 |
| 385 |
0680 |
Nan Hai Corporation Limited:O |
645,120 |
57,416 |
|
0.00 |
2009-12-23 |
| 386 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,000 |
245,760 |
|
0.00 |
2010-02-01 |
| 387 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,478 |
8,227 |
|
0.00 |
2010-01-29 |
| 388 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
267,840 |
|
0.00 |
2010-02-18 |
| 389 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
109,200 |
|
0.00 |
2009-12-11 |
| 390 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,690 |
|
0.00 |
2009-07-22 |
| 391 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
56,500 |
316,400 |
|
0.00 |
2010-01-12 |
| 392 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2010-01-07 |
| 393 |
0726 |
DIT Group Limited:O |
3,000 |
1,710 |
|
0.00 |
2007-10-12 |
| 394 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2009-10-14 |
| 395 |
8178 |
China Information Technology Development Limited:O |
56,000 |
5,656 |
* |
0.00 |
2007-09-19 |
| 396 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,346 |
111,999 |
|
0.00 |
2009-12-09 |
| 397 |
1893 |
China National Materials Company Limited:H |
10,000 |
49,800 |
|
0.00 |
2009-11-30 |
| 398 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
4,700 |
|
0.00 |
2007-10-10 |
| 399 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,940 |
468,391 |
|
0.00 |
2009-11-30 |
| 400 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2009-12-28 |
| 401 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2009-09-30 |
| 402 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,425 |
1,128 |
|
0.00 |
2009-05-29 |
| 403 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
260,480 |
|
0.00 |
2010-01-25 |
| 404 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
52,966 |
913,134 |
|
0.00 |
2009-09-14 |
| 405 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
34,000 |
200,940 |
|
0.00 |
2009-12-21 |
| 406 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,600 |
|
0.00 |
2009-12-04 |
| 407 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,867 |
32,275 |
|
0.00 |
2007-10-26 |
| 408 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
93,800 |
|
0.00 |
2007-11-16 |
| 409 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2008-01-24 |
| 410 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
124,000 |
|
0.00 |
2009-07-20 |
| 411 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
16,000 |
74,400 |
|
0.00 |
2010-01-07 |
| 412 |
3328 |
Bank of Communications Co., Ltd.:H |
177,461 |
1,417,913 |
|
0.00 |
2009-12-16 |
| 413 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
73,000 |
|
0.00 |
2009-12-29 |
| 414 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
37,440 |
|
0.00 |
2010-01-13 |
| 415 |
0124 |
Guangdong Land Holdings Limited:O |
13,055 |
20,757 |
|
0.00 |
2007-08-03 |
| 416 |
0209 |
Winshine Science Company Limited:O |
4,000 |
2,440 |
|
0.00 |
2009-09-29 |
| 417 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
21,450 |
|
0.00 |
2007-06-26 |
| 418 |
1191 |
China Gem Holdings Limited:O |
22,000 |
3,168 |
|
0.00 |
2007-06-26 |
| 419 |
0230 |
Minmetals Land Limited:O |
20,000 |
34,600 |
|
0.00 |
2007-06-26 |
| 420 |
1683 |
International Mining Machinery Holdings Limited:O |
9,500 |
38,380 |
|
0.00 |
2010-02-10 |
| 421 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
71,780 |
|
0.00 |
2009-08-27 |
| 422 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
22,000 |
59,840 |
|
0.00 |
2010-02-05 |
| 423 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
11,400 |
|
0.00 |
2009-11-11 |
| 424 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
400,000 |
|
0.00 |
2009-12-01 |
| 425 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
32,900 |
|
0.00 |
2010-02-10 |
| 426 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,198 |
143,816 |
|
0.00 |
2009-10-27 |
| 427 |
1094 |
Cherish Sunshine International Limited:O |
22,000 |
23,540 |
|
0.00 |
2008-01-23 |
| 428 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
50,900 |
|
0.00 |
2009-06-04 |
| 429 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
30,400 |
|
0.00 |
2010-01-26 |
| 430 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
102,600 |
|
0.00 |
2009-12-10 |
| 431 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2010-01-26 |
| 432 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 433 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
400 |
148 |
|
0.00 |
2009-11-05 |
| 434 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,360 |
|
0.00 |
2009-05-07 |
| 435 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
73,800 |
|
0.00 |
2010-01-15 |
| 436 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
8,285 |
4,018 |
|
0.00 |
2009-09-24 |
| 437 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
29,000 |
305,080 |
|
0.00 |
2010-02-01 |
| 438 |
0397 |
Minerva Group Holding Limited:O |
5,090 |
2,647 |
|
0.00 |
2009-04-23 |
| 439 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
41,360 |
|
0.00 |
2009-05-07 |
| 440 |
0272 |
SHUI ON LAND LIMITED:O |
30,550 |
116,090 |
|
0.00 |
2009-12-17 |
| 441 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
42,300 |
|
0.00 |
2009-11-09 |
| 442 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
24,480 |
|
0.00 |
2010-01-20 |
| 443 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
2,176 |
|
0.00 |
2009-05-14 |
| 444 |
1208 |
MMG Limited (HK):O |
12,000 |
30,360 |
|
0.00 |
2007-07-16 |
| 445 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
467 |
1,284 |
|
0.00 |
2007-06-26 |
| 446 |
0547 |
Digital Domain Holdings Limited:O |
50,760 |
8,122 |
|
0.00 |
2007-12-21 |
| 447 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
32,500 |
212,875 |
|
0.00 |
2010-01-15 |
| 448 |
0456 |
New City Development Group Limited:O |
1,560 |
413 |
* |
0.00 |
2007-06-26 |
| 449 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,172 |
408,804 |
|
0.00 |
2010-02-18 |
| 450 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,899 |
285,944 |
|
0.00 |
2010-02-01 |
| 451 |
0171 |
Silver Grant International Holdings Group Limited:O |
12,000 |
31,560 |
|
0.00 |
2010-01-21 |
| 452 |
0998 |
China CITIC Bank Corporation Limited:H |
67,000 |
360,460 |
|
0.00 |
2010-01-21 |
| 453 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,000 |
979,260 |
|
0.00 |
2010-01-15 |
| 454 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,386,000 |
|
0.00 |
2010-02-17 |
| 455 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
88,000 |
|
0.00 |
2009-12-11 |
| 456 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
300,300 |
|
0.00 |
2009-10-15 |
| 457 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
33,840 |
|
0.00 |
2009-08-05 |
| 458 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
21,100 |
|
0.00 |
2010-01-15 |
| 459 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,700 |
146 |
* |
0.00 |
2007-06-26 |
| 460 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
104,960 |
|
0.00 |
2010-02-01 |
| 461 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2009-12-23 |
| 462 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
20,000 |
|
0.00 |
2007-10-08 |
| 463 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
51,600 |
|
0.00 |
2010-01-25 |
| 464 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
38,640 |
|
0.00 |
2009-10-20 |
| 465 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
105,440 |
|
0.00 |
2010-02-11 |
| 466 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
106,680 |
|
0.00 |
2009-12-10 |
| 467 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 468 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
212,625 |
|
0.00 |
2009-12-08 |
| 469 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
214,200 |
|
0.00 |
2010-01-19 |
| 470 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2010-02-01 |
| 471 |
2009 |
BBMG Corporation:H |
5,000 |
37,350 |
|
0.00 |
2009-12-04 |
| 472 |
0276 |
Mongolia Energy Corporation Limited:O |
25,606 |
90,133 |
|
0.00 |
2010-02-11 |
| 473 |
2168 |
AirPower Technologies Limited:O |
7,500 |
60,600 |
|
0.00 |
2010-01-21 |
| 474 |
0947 |
MOBI Development Co., Ltd.:O |
3,000 |
9,750 |
|
0.00 |
2009-12-21 |
| 475 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
25,000 |
1,700 |
|
0.00 |
2007-10-26 |
| 476 |
0013 |
Hutchison Whampoa Limited:O |
17,100 |
936,225 |
|
0.00 |
2010-01-15 |
| 477 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2010-02-01 |
| 478 |
1224 |
C C Land Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2010-02-09 |
| 479 |
0005 |
HSBC HOLDINGS PLC:O |
67,682 |
5,587,149 |
|
0.00 |
2010-02-11 |
| 480 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,000 |
64,160 |
|
0.00 |
2009-12-15 |
| 481 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 482 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
8,160 |
|
0.00 |
2007-06-26 |
| 483 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,678 |
1,779 |
|
0.00 |
2007-06-26 |
| 484 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,000 |
247,000 |
|
0.00 |
2010-01-28 |
| 485 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
120,200 |
|
0.00 |
2010-02-18 |
| 486 |
0347 |
Angang Steel Company Limited:H |
4,000 |
56,320 |
|
0.00 |
2010-02-17 |
| 487 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
4,346 |
|
0.00 |
2007-06-26 |
| 488 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
23,310 |
|
0.00 |
2009-12-02 |
| 489 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
69,300 |
|
0.00 |
2009-03-23 |
| 490 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
262,500 |
|
0.00 |
2010-02-02 |
| 491 |
0198 |
SMI Holdings Group Limited:O |
8,292 |
2,446 |
|
0.00 |
2009-11-12 |
| 492 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2009-09-16 |
| 493 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,400 |
396,000 |
|
0.00 |
2010-02-11 |
| 494 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
574,860 |
|
0.00 |
2010-01-12 |
| 495 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
8,600 |
|
0.00 |
2009-12-17 |
| 496 |
0004 |
Wharf (Holdings) Limited (The):O |
8,463 |
346,983 |
|
0.00 |
2010-01-26 |
| 497 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,400 |
1,536 |
|
0.00 |
2009-10-22 |
| 498 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
4,230 |
|
0.00 |
2009-12-18 |
| 499 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
100 |
142 |
|
0.00 |
2009-11-04 |
| 500 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
12,740 |
|
0.00 |
2010-01-20 |
| 501 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
120,250 |
|
0.00 |
2010-01-08 |
| 502 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,400 |
|
0.00 |
2007-07-18 |
| 503 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
119,680 |
|
0.00 |
2010-02-17 |
| 504 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-01-11 |
| 505 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2008-04-09 |
| 506 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
200,320 |
|
0.00 |
2010-01-12 |
| 507 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,400 |
5,310 |
|
0.00 |
2010-02-10 |
| 508 |
0066 |
MTR CORPORATION LIMITED:O |
15,393 |
410,993 |
|
0.00 |
2010-02-12 |
| 509 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,515 |
|
0.00 |
2009-10-21 |
| 510 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,173 |
5,328 |
|
0.00 |
2009-05-15 |
| 511 |
1111 |
Chong Hing Bank Limited:O |
1,100 |
15,950 |
|
0.00 |
2008-04-09 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
209,000 |
1,180,850 |
|
0.00 |
2010-02-04 |
| 513 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,120 |
699 |
|
0.00 |
2007-06-26 |
| 514 |
0267 |
CITIC Limited (HK):O |
9,000 |
153,000 |
|
0.00 |
2010-01-26 |
| 515 |
0479 |
CIL HOLDINGS LIMITED:O |
15,200 |
380 |
* |
0.00 |
2007-06-26 |
| 516 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2009-11-17 |
| 517 |
0755 |
DevGreat Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2007-09-20 |
| 518 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2008-01-25 |
| 519 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,480 |
|
0.00 |
2010-01-18 |
| 520 |
0825 |
New World Department Store China Limited:O |
4,000 |
26,880 |
|
0.00 |
2009-11-11 |
| 521 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
370 |
|
0.00 |
2007-06-26 |
| 522 |
3339 |
Lonking Holdings Limited:O |
5,000 |
23,500 |
|
0.00 |
2010-01-28 |
| 523 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
24,400 |
|
0.00 |
2009-10-02 |
| 524 |
0313 |
Richly Field China Development Limited:O |
20,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 525 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
25,200 |
|
0.00 |
2010-01-21 |
| 526 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
49,980 |
|
0.00 |
2009-09-29 |
| 527 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
472,250 |
|
0.00 |
2010-01-11 |
| 528 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,119 |
11,774 |
|
0.00 |
2007-10-16 |
| 529 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
291,200 |
|
0.00 |
2010-02-11 |
| 530 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,582 |
3,666 |
|
0.00 |
2007-08-29 |
| 531 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
683 |
|
0.00 |
2008-09-30 |
| 532 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,350 |
|
0.00 |
2009-10-20 |
| 533 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
54,300 |
|
0.00 |
2010-01-11 |
| 534 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
2,250 |
|
0.00 |
2009-10-19 |
| 535 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
18,200 |
|
0.00 |
2008-06-12 |
| 536 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2009-11-30 |
| 537 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
25,800 |
|
0.00 |
2010-02-09 |
| 538 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
210 |
* |
0.00 |
2008-12-30 |
| 539 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2008-06-17 |
| 540 |
0372 |
PT International Development Corporation Limited:O |
1,480 |
673 |
|
0.00 |
2009-05-27 |
| 541 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,060 |
|
0.00 |
2008-01-17 |
| 542 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2009-11-11 |
| 543 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,440 |
|
0.00 |
2009-11-11 |
| 544 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
405 |
|
0.00 |
2007-10-02 |
| 545 |
0002 |
CLP HOLDINGS LIMITED:O |
4,204 |
224,283 |
|
0.00 |
2009-11-12 |
| 546 |
0999 |
I.T LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2007-12-11 |
| 547 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
71,550 |
|
0.00 |
2009-08-24 |
| 548 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
17,220 |
|
0.00 |
2009-12-18 |
| 549 |
3323 |
China National Building Material Company Limited:H |
2,000 |
26,800 |
|
0.00 |
2009-11-11 |
| 550 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
105 |
|
0.00 |
2007-06-26 |
| 551 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
30,960 |
|
0.00 |
2009-12-07 |
| 552 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
411,600 |
|
0.00 |
2010-01-18 |
| 553 |
0672 |
Zhong An Group Limited:O |
3,000 |
7,470 |
|
0.00 |
2009-11-11 |
| 554 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,040 |
|
0.00 |
2009-05-15 |
| 555 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,464 |
11,115 |
|
0.00 |
2009-11-18 |
| 556 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
22,260 |
|
0.00 |
2009-09-09 |
| 557 |
3800 |
GCL Technology Holdings Limited (KY):O |
23,000 |
42,780 |
|
0.00 |
2010-02-02 |
| 558 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
28,275 |
|
0.00 |
2009-11-11 |
| 559 |
0159 |
Brockman Mining Limited:O |
4,400 |
5,412 |
|
0.00 |
2007-07-27 |
| 560 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
830 |
278 |
|
0.00 |
2008-12-22 |
| 561 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 562 |
0577 |
South Shore Holdings Limited:O |
827 |
471 |
|
0.00 |
2009-10-16 |
| 563 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,368 |
339,571 |
|
0.00 |
2009-12-10 |
| 564 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
115 |
|
0.00 |
2008-08-29 |
| 565 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2010-02-12 |
| 566 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
36,400 |
|
0.00 |
2010-02-05 |
| 567 |
0806 |
Value Partners Group Limited:O |
2,000 |
10,640 |
|
0.00 |
2008-09-22 |
| 568 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,380 |
|
0.00 |
2010-01-27 |
| 569 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
134,000 |
|
0.00 |
2010-01-08 |
| 570 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,890 |
|
0.00 |
2009-11-11 |
| 571 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
12,072 |
|
0.00 |
2009-11-16 |
| 572 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
238,000 |
1,413,720 |
|
0.00 |
2010-02-10 |
| 573 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
15,270 |
|
0.00 |
2009-12-07 |
| 574 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
24,840 |
|
0.00 |
2010-01-28 |
| 575 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
6,080 |
|
0.00 |
2007-10-24 |
| 576 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,859 |
417 |
|
0.00 |
2009-05-19 |
| 577 |
0883 |
CNOOC LIMITED:O |
44,000 |
538,560 |
|
0.00 |
2009-11-02 |
| 578 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2009-11-20 |
| 579 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
101,500 |
|
0.00 |
2009-09-15 |
| 580 |
0196 |
Honghua Group Limited:O |
3,000 |
3,870 |
|
0.00 |
2009-08-14 |
| 581 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
34,000 |
|
0.00 |
2009-10-06 |
| 582 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,174 |
58,263 |
|
0.00 |
2009-11-27 |
| 583 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,282 |
57,636 |
|
0.00 |
2009-12-03 |
| 584 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
83,020 |
|
0.00 |
2009-06-24 |
| 585 |
1234 |
China Lilang Limited:O |
1,000 |
6,090 |
|
0.00 |
2009-12-29 |
| 586 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,874 |
437 |
|
0.00 |
2008-05-09 |
| 587 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,628 |
|
0.00 |
2007-12-31 |
| 588 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
205 |
582 |
|
0.00 |
2007-06-26 |
| 589 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
600 |
|
0.00 |
2007-06-26 |
| 590 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
9,460 |
|
0.00 |
2008-10-24 |
| 591 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
9,360 |
|
0.00 |
2009-11-11 |
| 592 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,900 |
|
0.00 |
2008-09-04 |
| 593 |
0112 |
Lerthai Group Limited:O |
200 |
334 |
|
0.00 |
2007-06-26 |
| 594 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
91,725 |
|
0.00 |
2009-10-22 |
| 595 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,160 |
|
0.00 |
2009-11-18 |
| 596 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
149,100 |
|
0.00 |
2010-02-17 |
| 597 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
14,760 |
|
0.00 |
2009-11-11 |
| 598 |
1688 |
Alibaba.com Limited:O |
2,500 |
43,250 |
|
0.00 |
2010-01-05 |
| 599 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
37,080 |
|
0.00 |
2009-11-19 |
| 600 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2009-12-18 |
| 601 |
1387 |
China Dili Group:O |
10,000 |
17,400 |
|
0.00 |
2010-01-22 |
| 602 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
248 |
|
0.00 |
2008-05-20 |
| 603 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
32,040 |
|
0.00 |
2010-02-03 |
| 604 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
88,700 |
|
0.00 |
2010-01-22 |
| 605 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
10,440 |
|
0.00 |
2009-09-09 |
| 606 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
4,464 |
|
0.00 |
2007-12-03 |
| 607 |
3918 |
NagaCorp Ltd.:O |
659 |
560 |
|
0.00 |
2009-08-19 |
| 608 |
0279 |
Arta TechFin Corporation Limited:O |
107 |
57 |
|
0.00 |
2010-01-18 |
| 609 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,530 |
|
0.00 |
2007-06-26 |
| 610 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,900 |
|
0.00 |
2009-11-11 |
| 611 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
2,550 |
* |
0.00 |
2007-11-13 |
| 612 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
5,980 |
|
0.00 |
2009-10-20 |
| 613 |
0885 |
Rentian Technology Holdings Limited:O |
200 |
57 |
|
0.00 |
2010-01-11 |
| 614 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
28,450 |
|
0.00 |
2009-06-29 |
| 615 |
0283 |
Goldin Properties Holdings Limited:O |
260 |
884 |
|
0.00 |
2007-06-26 |
| 616 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
7,770 |
|
0.00 |
2010-01-08 |
| 617 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
7,830 |
|
0.00 |
2009-10-22 |
| 618 |
0941 |
China Mobile Limited (HK):O |
3,500 |
268,275 |
|
0.00 |
2010-01-18 |
| 619 |
8100 |
Famous Tech International Holdings Limited:O |
144 |
17 |
|
0.00 |
2007-10-31 |
| 620 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
3,316 |
|
0.00 |
2007-10-22 |
| 621 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
679 |
|
0.00 |
2009-09-21 |
| 622 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
571 |
1,222 |
|
0.00 |
2008-11-25 |
| 623 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,536 |
|
0.00 |
2010-02-08 |
| 624 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
32 |
11 |
|
0.00 |
2009-10-30 |
| 625 |
2888 |
STANDARD CHARTERED PLC:O |
150 |
26,970 |
|
0.00 |
2009-12-01 |
| 626 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
235 |
67 |
|
0.00 |
2008-11-06 |
| 627 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
266 |
|
0.00 |
2009-03-23 |
| 628 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100 |
301 |
|
0.00 |
2010-01-26 |
| 629 |
0835 |
Asia Coal Limited:O |
26 |
9 |
|
0.00 |
2008-05-29 |
| 630 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
2 |
|
0.00 |
2009-11-09 |
| 631 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
* |
0.00 |
2008-12-17 |
