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 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,295,885 |
3,615,519 |
|
1.63 |
2007-06-26 |
| 2 |
0235 |
CSC Holdings Limited (HK):O |
21,010,000 |
11,345,400 |
|
0.57 |
2010-02-04 |
| 3 |
0109 |
Good Resources Holdings Limited:O |
7,700,013 |
9,548,016 |
|
0.53 |
2010-01-26 |
| 4 |
0177 |
Jiangsu Expressway Company Limited:H |
6,304,000 |
45,830,080 |
|
0.52 |
2010-02-22 |
| 5 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,000,000 |
3,640,000 |
|
0.43 |
2009-01-09 |
| 6 |
0692 |
Shenzhou Space Park Group Limited:O |
1,372,148 |
562,581 |
|
0.36 |
2007-10-31 |
| 7 |
0500 |
Frontier Services Group Limited:O |
3,920,930 |
3,372,000 |
|
0.34 |
2010-01-20 |
| 8 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,914,000 |
5,186,940 |
|
0.34 |
2009-07-24 |
| 9 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,980,000 |
1,960,200 |
|
0.31 |
2009-11-11 |
| 10 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,583,200 |
609,532 |
|
0.27 |
2009-12-21 |
| 11 |
2889 |
Nickel Resources International Holdings Company Limited:O |
5,544,000 |
7,983,360 |
|
0.26 |
2009-09-23 |
| 12 |
1049 |
Celestial Asia Securities Holdings Limited:O |
503,465 |
951,549 |
|
0.24 |
2008-06-25 |
| 13 |
1207 |
SRE Group Limited:O |
8,170,000 |
5,964,100 |
|
0.23 |
2010-02-18 |
| 14 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,000,800 |
3,352,680 |
|
0.22 |
2009-11-23 |
| 15 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
700,000 |
1,092,000 |
|
0.20 |
2007-08-16 |
| 16 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,160,000 |
1,310,800 |
|
0.17 |
2007-11-15 |
| 17 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
4,004,000 |
1,461,460 |
|
0.15 |
2007-09-18 |
| 18 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,800,000 |
2,210,000 |
|
0.15 |
2010-01-20 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
390,000 |
639,600 |
|
0.15 |
2010-02-08 |
| 20 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
760,000 |
353,400 |
|
0.14 |
2007-07-04 |
| 21 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,620,000 |
495,940 |
|
0.13 |
2007-06-26 |
| 22 |
0876 |
Kaisa Health Group Holdings Limited:O |
422,000 |
270,080 |
|
0.12 |
2007-06-26 |
| 23 |
8126 |
G.A. HOLDINGS LIMITED:O |
500,000 |
104,000 |
|
0.12 |
2007-06-26 |
| 24 |
0397 |
Minerva Group Holding Limited:O |
890,440 |
436,316 |
|
0.11 |
2010-02-24 |
| 25 |
0706 |
Beautiful China Holdings Company Limited:O |
1,784,000 |
1,213,120 |
|
0.10 |
2010-02-22 |
| 26 |
0076 |
Elate Holdings Limited:O |
10,312,000 |
505,288 |
|
0.09 |
2010-02-24 |
| 27 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,900,000 |
450,300 |
|
0.08 |
2010-02-08 |
| 28 |
0198 |
SMI Holdings Group Limited:O |
2,019,950 |
605,985 |
|
0.08 |
2009-11-02 |
| 29 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,190,000 |
1,248,300 |
|
0.08 |
2009-07-17 |
| 30 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,670,000 |
2,237,800 |
|
0.08 |
2010-01-15 |
| 31 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,100,000 |
605,000 |
|
0.08 |
2007-06-26 |
| 32 |
2340 |
ISP Holdings Limited:O |
258,680 |
225,052 |
|
0.08 |
2008-11-13 |
| 33 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
493,000 |
234,175 |
|
0.07 |
2009-06-29 |
| 34 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,136,000 |
1,536,640 |
|
0.07 |
2010-01-20 |
| 35 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
559,666 |
358,186 |
|
0.07 |
2008-12-11 |
| 36 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000,000 |
408,000 |
|
0.06 |
2007-10-17 |
| 37 |
0993 |
XinKong International Capital Holdings Limited:O |
660,000 |
250,800 |
|
0.06 |
2008-05-08 |
| 38 |
0630 |
AMCO United Holding Limited:O |
786,000 |
597,360 |
|
0.06 |
2010-02-18 |
| 39 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
226,000 |
1,620,420 |
|
0.06 |
2010-01-04 |
| 40 |
3983 |
China BlueChemical Ltd.:H |
934,000 |
4,670,000 |
|
0.05 |
2010-02-10 |
| 41 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
16,666 |
1,667 |
|
0.05 |
2008-12-09 |
| 42 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
40,000 |
21,200 |
|
0.05 |
2009-05-22 |
| 43 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
550,000 |
1,562,000 |
|
0.05 |
2007-06-26 |
| 44 |
0491 |
Emperor Culture Group Limited:O |
54,375 |
20,119 |
|
0.05 |
2010-01-22 |
| 45 |
0333 |
Top Form International Limited:O |
500,000 |
310,000 |
|
0.05 |
2007-11-14 |
| 46 |
0419 |
Hony Media Group:O |
12,855,000 |
629,895 |
|
0.05 |
2009-12-17 |
| 47 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
571,203 |
759,700 |
|
0.05 |
2009-09-24 |
| 48 |
0559 |
DeTai New Energy Group Limited:O |
1,040,000 |
180,960 |
|
0.04 |
2009-12-17 |
| 49 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
20,000 |
1,136,000 |
|
0.04 |
2007-06-26 |
| 50 |
0013 |
Hutchison Whampoa Limited:O |
1,863,700 |
104,180,830 |
|
0.04 |
2010-02-17 |
| 51 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
950,000 |
1,121,000 |
|
0.04 |
2010-02-08 |
| 52 |
0850 |
Long Well International Holdings Limited:O |
1,340,000 |
1,407,000 |
|
0.04 |
2010-02-12 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,450,000 |
725,000 |
|
0.04 |
2010-02-18 |
| 54 |
8173 |
Hephaestus Holdings Limited:O |
2,770,000 |
83,100 |
|
0.04 |
2010-02-08 |
| 55 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
300,000 |
249,000 |
|
0.04 |
2007-06-26 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,039,600 |
1,257,916 |
|
0.03 |
2010-02-19 |
| 57 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
488,298 |
322,277 |
* |
0.03 |
2007-09-12 |
| 58 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
600,200 |
225,075 |
|
0.03 |
2010-01-25 |
| 59 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
202,000 |
341,380 |
|
0.03 |
2010-02-24 |
| 60 |
0701 |
CNT GROUP LIMITED:O |
480,000 |
96,960 |
|
0.03 |
2007-08-01 |
| 61 |
0128 |
ENM Holdings Limited (HK):O |
492,000 |
501,840 |
|
0.03 |
2010-02-24 |
| 62 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,204,800 |
517,190 |
|
0.03 |
2010-01-20 |
| 63 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
690,000 |
|
0.03 |
2010-02-12 |
| 64 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
44,840 |
|
0.03 |
2007-06-26 |
| 65 |
0439 |
KuangChi Science Limited:O |
304,000 |
7,600 |
* |
0.03 |
2008-08-14 |
| 66 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,921,000 |
4,559,170 |
|
0.03 |
2010-02-24 |
| 67 |
0011 |
HANG SENG BANK, LIMITED:O |
504,100 |
56,711,250 |
|
0.03 |
2010-01-18 |
| 68 |
0655 |
HONGKONG CHINESE LIMITED:O |
471,509 |
372,492 |
|
0.03 |
2009-05-25 |
| 69 |
0166 |
New Times Corporation Limited (BM):O |
1,640,000 |
533,000 |
|
0.03 |
2010-02-23 |
| 70 |
1188 |
Hybrid Kinetic Group Limited:O |
1,420,000 |
454,400 |
|
0.02 |
2010-01-27 |
| 71 |
0340 |
Tongguan Gold Group Limited:O |
1,463,000 |
365,750 |
|
0.02 |
2009-12-04 |
| 72 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,300,000 |
585,000 |
|
0.02 |
2010-01-22 |
| 73 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
304,000 |
4,012,800 |
|
0.02 |
2010-02-12 |
| 74 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
81,225 |
|
0.02 |
2009-11-19 |
| 75 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,500,000 |
322,500 |
|
0.02 |
2010-02-03 |
| 76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
79,000 |
|
0.02 |
2007-08-03 |
| 77 |
1371 |
China Ecotourism Group Limited:O |
1,450,000 |
464,000 |
|
0.02 |
2010-02-03 |
| 78 |
0009 |
KEYNE LTD:O |
500,000 |
103,000 |
|
0.02 |
2009-10-06 |
| 79 |
1185 |
China Energine International (Holdings) Limited:O |
755,200 |
664,576 |
|
0.02 |
2010-02-17 |
| 80 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
99,000 |
|
0.02 |
2010-02-08 |
| 81 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,622,000 |
389,280 |
|
0.02 |
2008-06-16 |
| 82 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,000 |
186,200 |
|
0.02 |
2010-01-22 |
| 83 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
76,000 |
|
0.02 |
2007-06-26 |
| 84 |
1838 |
China Properties Group Limited:O |
300,000 |
681,000 |
|
0.02 |
2009-10-22 |
| 85 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
84,700 |
|
0.02 |
2007-10-18 |
| 86 |
8123 |
Sinofortune Financial Holdings Limited:O |
480,000 |
108,480 |
|
0.02 |
2008-03-25 |
| 87 |
8117 |
China Primary Energy Holdings Limited:O |
186,000 |
35,154 |
|
0.02 |
2009-09-07 |
| 88 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
425,605 |
62,138 |
|
0.01 |
2009-06-25 |
| 89 |
2009 |
BBMG Corporation:H |
170,500 |
1,275,340 |
|
0.01 |
2010-01-07 |
| 90 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
32,500 |
81,250 |
|
0.01 |
2008-02-14 |
| 91 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
272,000 |
1,642,880 |
|
0.01 |
2010-01-26 |
| 92 |
0749 |
Master Glory Group Limited:Wrnt |
5,580 |
558 |
|
0.01 |
2009-03-19 |
| 93 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
250,000 |
103,750 |
|
0.01 |
2010-01-08 |
| 94 |
0476 |
Ev Dynamics (Holdings) Limited:O |
169,050 |
61,703 |
|
0.01 |
2007-12-18 |
| 95 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
186,200 |
|
0.01 |
2009-04-06 |
| 96 |
3323 |
China National Building Material Company Limited:H |
158,000 |
2,110,880 |
|
0.01 |
2010-02-11 |
| 97 |
0632 |
CHK Oil Limited (BM):O |
162,000 |
293,220 |
|
0.01 |
2010-02-03 |
| 98 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
740,000 |
1,531,800 |
|
0.01 |
2010-01-15 |
| 99 |
0067 |
China Lumena New Materials Corp.:O |
252,000 |
541,800 |
|
0.01 |
2010-02-05 |
| 100 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
254,000 |
|
0.01 |
2009-06-09 |
| 101 |
2700 |
Green International Holdings Limited:O |
70,000 |
6,930 |
* |
0.01 |
2008-02-14 |
| 102 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
44,400 |
|
0.01 |
2010-02-12 |
| 103 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
549,000 |
2,827,350 |
|
0.01 |
2010-02-23 |
| 104 |
0228 |
China Energy Development Holdings Limited:O |
510,000 |
275,400 |
|
0.01 |
2010-02-11 |
| 105 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
23,366 |
2,220 |
|
0.01 |
2008-07-04 |
| 106 |
0885 |
Rentian Technology Holdings Limited:O |
218,750 |
49,219 |
|
0.01 |
2010-02-19 |
| 107 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
404,000 |
1,115,040 |
|
0.01 |
2009-09-21 |
| 108 |
0989 |
China Changbaishan International Holdings Limited:O |
320,000 |
44,160 |
|
0.01 |
2010-01-19 |
| 109 |
0651 |
China Ocean Industry Group Limited:O |
100,400 |
32,128 |
|
0.01 |
2010-02-08 |
| 110 |
0910 |
China Sandi Holdings Limited:O |
860,000 |
249,400 |
|
0.01 |
2009-12-14 |
| 111 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
150,000 |
1,056,000 |
|
0.01 |
2010-02-04 |
| 112 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
250,000 |
315,000 |
|
0.01 |
2010-02-18 |
| 113 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,500 |
197,640 |
|
0.01 |
2010-01-08 |
| 114 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
97,600 |
|
0.01 |
2009-06-24 |
| 115 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,007,500 |
35,263 |
|
0.01 |
2007-09-28 |
| 116 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
229,100 |
130,587 |
|
0.01 |
2010-01-08 |
| 117 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
66,000 |
|
0.01 |
2007-06-26 |
| 118 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
282,000 |
|
0.01 |
2007-06-26 |
| 119 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
163,300 |
|
0.01 |
2009-11-26 |
| 120 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
240,000 |
2,356,800 |
|
0.01 |
2010-02-09 |
| 121 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
134,100 |
|
0.01 |
2009-10-23 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
238,000 |
80,920 |
|
0.01 |
2009-12-29 |
| 123 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
2,450 |
|
0.01 |
2007-10-22 |
| 124 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
331,600 |
1,409,300 |
|
0.01 |
2009-12-02 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
321,000 |
1,011,150 |
|
0.01 |
2010-02-22 |
| 126 |
1224 |
C C Land Holdings Limited:O |
220,000 |
651,200 |
|
0.01 |
2010-01-20 |
| 127 |
0761 |
Bel Global Resources Holdings Limited:O |
230,000 |
46,460 |
|
0.01 |
2009-12-11 |
| 128 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
75,600 |
|
0.01 |
2007-08-29 |
| 129 |
1800 |
China Communications Construction Company Limited:H |
368,000 |
2,671,680 |
|
0.01 |
2010-02-05 |
| 130 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
126,000 |
530,460 |
|
0.01 |
2009-12-21 |
| 131 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
184,000 |
|
0.01 |
2009-11-05 |
| 132 |
0431 |
Greater China Financial Holdings Limited:O |
24,000 |
8,760 |
|
0.01 |
2007-06-26 |
| 133 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
73,000 |
* |
0.01 |
2009-01-12 |
| 134 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
35,000 |
116,550 |
|
0.01 |
2008-02-19 |
| 135 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
103,566 |
51,783 |
|
0.01 |
2009-09-24 |
| 136 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
380,000 |
78,280 |
|
0.01 |
2010-02-11 |
| 137 |
1168 |
Z Fin Limited:O |
268,750 |
344,000 |
|
0.01 |
2009-10-14 |
| 138 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
98,800 |
|
0.01 |
2010-01-06 |
| 139 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
8,880 |
|
0.01 |
2010-01-19 |
| 140 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
130,000 |
782,600 |
|
0.01 |
2010-02-05 |
| 141 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
28,600 |
|
0.01 |
2010-02-24 |
| 142 |
1164 |
CGN Mining Company Limited:O |
110,000 |
20,130 |
|
0.01 |
2007-06-26 |
| 143 |
0521 |
CWT International Limited:O |
148,450 |
93,524 |
|
0.01 |
2010-01-25 |
| 144 |
0988 |
Silk Road Logistics Holdings Limited:O |
86,240 |
119,874 |
|
0.01 |
2010-01-20 |
| 145 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
70,250 |
198,105 |
|
0.01 |
2009-09-30 |
| 146 |
8153 |
Jiading International Group Holdings Limited:O |
150,000 |
100,500 |
|
0.01 |
2009-06-25 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
480,000 |
960,000 |
|
0.01 |
2010-01-18 |
| 148 |
1893 |
China National Materials Company Limited:H |
77,000 |
378,070 |
|
0.01 |
2010-01-05 |
| 149 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
103,940 |
11,018 |
|
0.01 |
2009-12-03 |
| 150 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2008-01-17 |
| 151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
47,500 |
|
0.01 |
2010-02-11 |
| 152 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
123,500 |
|
0.01 |
2009-10-21 |
| 153 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.01 |
2010-01-29 |
| 154 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
38,500 |
|
0.01 |
2010-01-25 |
| 155 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
42,000 |
|
0.01 |
2007-11-05 |
| 156 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
7,410 |
|
0.01 |
2009-10-16 |
| 157 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
100,000 |
317,000 |
|
0.01 |
2009-12-01 |
| 158 |
0922 |
Anxian Yuan China Holdings Limited:O |
120,000 |
54,000 |
|
0.01 |
2009-08-28 |
| 159 |
1051 |
G-Resources Group Limited:O |
849,836 |
412,170 |
|
0.01 |
2010-02-11 |
| 160 |
0061 |
Green Leader Holdings Group Limited:O |
34,000 |
58,820 |
|
0.01 |
2009-07-13 |
| 161 |
0613 |
Planetree International Development Limited:O |
560,000 |
47,040 |
|
0.01 |
2009-02-05 |
| 162 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2009-11-13 |
| 163 |
0997 |
Chinlink International Holdings Limited:O |
12,000 |
14,160 |
|
0.01 |
2007-06-26 |
| 164 |
0124 |
Guangdong Land Holdings Limited:O |
102,000 |
158,100 |
|
0.01 |
2009-10-19 |
| 165 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
14,600 |
|
0.01 |
2007-06-26 |
| 166 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
22,720 |
|
0.01 |
2007-06-26 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
169,000 |
728,390 |
|
0.01 |
2010-02-19 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
35,372 |
37,494 |
|
0.01 |
2007-11-07 |
| 169 |
8071 |
China Netcom Technology Holdings Limited:O |
210,000 |
22,050 |
|
0.01 |
2009-08-20 |
| 170 |
0650 |
Productive Technologies Company Limited (BM):O |
20,000 |
12,000 |
|
0.01 |
2007-11-08 |
| 171 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 172 |
0819 |
Tianneng Power International Limited:O |
60,000 |
204,000 |
|
0.01 |
2009-12-22 |
| 173 |
2168 |
AirPower Technologies Limited:O |
100,000 |
805,000 |
|
0.01 |
2009-11-06 |
| 174 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
710,000 |
114,310 |
|
0.01 |
2010-02-23 |
| 175 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
270,000 |
526,500 |
|
0.01 |
2010-02-18 |
| 176 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
35,000 |
|
0.01 |
2010-01-18 |
| 177 |
0589 |
Portico International Holdings Limited:O |
30,000 |
582,600 |
|
0.01 |
2010-01-26 |
| 178 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
17,500 |
|
0.01 |
2009-12-28 |
| 179 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
104,051 |
2,897,820 |
|
0.01 |
2009-12-09 |
| 180 |
0275 |
Master Glory Group Limited:O |
28,792 |
14,396 |
|
0.01 |
2009-03-17 |
| 181 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
119,500 |
|
0.01 |
2007-06-26 |
| 182 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
225,400 |
|
0.01 |
2010-02-03 |
| 183 |
1182 |
Success Dragon International Holdings Limited:O |
353,150 |
40,259 |
|
0.01 |
2008-04-24 |
| 184 |
3993 |
CMOC Group Limited (CN):H |
66,000 |
401,940 |
|
0.01 |
2010-02-10 |
| 185 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
80,000 |
1,510,400 |
|
0.01 |
2010-01-13 |
| 186 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
340,000 |
72,420 |
|
0.00 |
2009-06-05 |
| 187 |
8089 |
Chinese Strategic Holdings Limited:O |
28,000 |
22,680 |
|
0.00 |
2010-01-26 |
| 188 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
24,000 |
11,640 |
|
0.00 |
2007-06-26 |
| 189 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,000 |
7,980 |
|
0.00 |
2007-06-26 |
| 190 |
0992 |
LENOVO GROUP LIMITED:O |
480,000 |
2,544,000 |
|
0.00 |
2010-02-22 |
| 191 |
3337 |
Anton Oilfield Services Group:O |
102,000 |
74,460 |
|
0.00 |
2009-06-01 |
| 192 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
199,800 |
|
0.00 |
2007-06-26 |
| 193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
166,000 |
1,188,560 |
|
0.00 |
2010-01-25 |
| 194 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
125,000 |
|
0.00 |
2010-02-05 |
| 195 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
28,009 |
8,823 |
|
0.00 |
2009-10-07 |
| 196 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
92,400 |
|
0.00 |
2010-02-11 |
| 197 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 198 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2008-09-04 |
| 199 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
65,200 |
|
0.00 |
2009-12-07 |
| 200 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
144,000 |
506,880 |
|
0.00 |
2010-02-12 |
| 201 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
71,700 |
|
0.00 |
2009-07-07 |
| 202 |
2886 |
Binhai Investment Company Limited:O |
252,000 |
189,000 |
|
0.00 |
2010-02-19 |
| 203 |
8046 |
Heng Xin China Holdings Limited:O |
64,000 |
39,680 |
|
0.00 |
2009-08-12 |
| 204 |
8166 |
China Eco-Farming Limited:O |
100,000 |
39,500 |
|
0.00 |
2010-02-22 |
| 205 |
1883 |
CITIC Telecom International Holdings Limited:O |
81,650 |
194,327 |
|
0.00 |
2009-11-30 |
| 206 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,211 |
37,098 |
|
0.00 |
2010-01-29 |
| 207 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
160,000 |
2,236,800 |
|
0.00 |
2010-01-22 |
| 208 |
3322 |
Win Hanverky Holdings Limited:O |
52,000 |
68,120 |
|
0.00 |
2010-01-19 |
| 209 |
3883 |
China Aoyuan Group Limited:O |
106,000 |
133,560 |
|
0.00 |
2010-02-05 |
| 210 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
115,210 |
|
0.00 |
2008-11-07 |
| 211 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2009-01-08 |
| 212 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
554,000 |
1,839,280 |
|
0.00 |
2010-01-19 |
| 213 |
0245 |
China Vered Financial Holding Corporation Limited:O |
284,900 |
49,288 |
|
0.00 |
2009-11-06 |
| 214 |
8296 |
Sino-Life Group Limited:O |
24,000 |
28,560 |
|
0.00 |
2009-10-28 |
| 215 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 216 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
82,800 |
|
0.00 |
2009-05-12 |
| 217 |
0883 |
CNOOC LIMITED:O |
1,528,000 |
18,672,160 |
|
0.00 |
2010-01-15 |
| 218 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
26,700 |
|
0.00 |
2009-04-15 |
| 219 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
41,760 |
|
0.00 |
2007-06-26 |
| 220 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 221 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
200,000 |
270,000 |
|
0.00 |
2007-09-05 |
| 222 |
0603 |
China Oil And Gas Group Limited:O |
161,600 |
192,304 |
|
0.00 |
2010-01-28 |
| 223 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
26,000 |
36,920 |
|
0.00 |
2007-06-26 |
| 224 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
66,000 |
69,300 |
|
0.00 |
2010-01-29 |
| 225 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
176,400 |
|
0.00 |
2010-02-22 |
| 226 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
93,000 |
|
0.00 |
2010-01-20 |
| 227 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
127,600 |
|
0.00 |
2010-01-25 |
| 228 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 229 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
70,415 |
|
0.00 |
2010-01-22 |
| 230 |
0271 |
Asiasec Properties Limited:O |
38,500 |
28,490 |
|
0.00 |
2009-07-22 |
| 231 |
0008 |
PCCW LIMITED:O |
207,347 |
441,649 |
|
0.00 |
2010-02-05 |
| 232 |
0082 |
Crazy Sports Group Limited:O |
70,000 |
157,500 |
|
0.00 |
2010-02-18 |
| 233 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
194,600 |
|
0.00 |
2010-01-18 |
| 234 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,400 |
66,880 |
|
0.00 |
2007-06-26 |
| 235 |
1142 |
E&P Global Holdings Limited:O |
500,000 |
12,000 |
|
0.00 |
2009-11-30 |
| 236 |
0857 |
PETROCHINA COMPANY LIMITED:H |
602,000 |
5,201,280 |
|
0.00 |
2010-02-09 |
| 237 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
163,800 |
20,147 |
|
0.00 |
2008-09-08 |
| 238 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
12,120 |
* |
0.00 |
2007-06-26 |
| 239 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
236,000 |
|
0.00 |
2010-02-09 |
| 240 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
44,000 |
67,760 |
|
0.00 |
2009-11-25 |
| 241 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
4,224 |
|
0.00 |
2007-06-26 |
| 242 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
86,940 |
|
0.00 |
2009-07-29 |
| 243 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
14,730 |
3,756 |
|
0.00 |
2009-06-01 |
| 244 |
8130 |
Dadi International Group Limited:O |
200,000 |
16,200 |
|
0.00 |
2010-02-05 |
| 245 |
0985 |
CST Holding (HK) Limited (KY):O |
85,840 |
33,478 |
|
0.00 |
2009-06-26 |
| 246 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
112,000 |
654,080 |
|
0.00 |
2010-01-26 |
| 247 |
8006 |
Sino Splendid Holdings Limited:O |
2,850 |
12,056 |
|
0.00 |
2009-06-29 |
| 248 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
152,800 |
|
0.00 |
2010-01-19 |
| 249 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2009-07-29 |
| 250 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
120,000 |
1,324,800 |
|
0.00 |
2010-02-08 |
| 251 |
0171 |
Silver Grant International Holdings Group Limited:O |
56,000 |
164,080 |
|
0.00 |
2010-02-01 |
| 252 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
9,000 |
60,750 |
|
0.00 |
2009-12-09 |
| 253 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
77,500 |
|
0.00 |
2007-10-09 |
| 254 |
0648 |
SoftMedx Healthcare Limited:O |
344,000 |
20,640 |
|
0.00 |
2009-06-18 |
| 255 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2009-07-30 |
| 256 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
562,800 |
|
0.00 |
2009-12-09 |
| 257 |
0622 |
Oshidori International Holdings Limited:O |
174,282 |
31,022 |
|
0.00 |
2009-09-28 |
| 258 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
303,000 |
|
0.00 |
2007-06-26 |
| 259 |
0106 |
Landsea Green Management Limited:O |
45,000 |
15,750 |
|
0.00 |
2008-04-02 |
| 260 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
178,800 |
|
0.00 |
2010-02-02 |
| 261 |
0288 |
Cosway Corporation Limited:O |
40,000 |
37,600 |
|
0.00 |
2007-12-05 |
| 262 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
28,000 |
90,440 |
|
0.00 |
2009-08-05 |
| 263 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 264 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 265 |
0190 |
HKC (HOLDINGS) LIMITED:O |
222,028 |
126,556 |
|
0.00 |
2010-01-22 |
| 266 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
50,880 |
|
0.00 |
2010-02-24 |
| 267 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
127,000 |
861,060 |
|
0.00 |
2010-02-09 |
| 268 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
37,290 |
112,989 |
|
0.00 |
2010-02-10 |
| 269 |
3938 |
Samling Global Limited:O |
94,000 |
73,320 |
|
0.00 |
2009-12-10 |
| 270 |
0543 |
Pacific Online Limited:O |
20,000 |
38,400 |
|
0.00 |
2010-02-05 |
| 271 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
42,000 |
|
0.00 |
2009-08-14 |
| 272 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
63,900 |
|
0.00 |
2008-05-09 |
| 273 |
1387 |
China Dili Group:O |
460,000 |
818,800 |
|
0.00 |
2010-02-02 |
| 274 |
0006 |
Power Assets Holdings Limited:O |
44,207 |
1,929,636 |
|
0.00 |
2009-09-07 |
| 275 |
1131 |
Agritrade Resources Limited:O |
8,000 |
9,680 |
|
0.00 |
2007-08-10 |
| 276 |
0566 |
Hanergy Thin Film Power Group Limited:O |
90,000 |
70,200 |
|
0.00 |
2010-02-01 |
| 277 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
39,680 |
|
0.00 |
2010-01-25 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
135,500 |
|
0.00 |
2010-02-24 |
| 279 |
8063 |
Global Mastermind Holdings Limited:O |
2,420 |
1,646 |
|
0.00 |
2008-08-29 |
| 280 |
0689 |
EPI (Holdings) Limited:O |
160,200 |
25,792 |
|
0.00 |
2009-08-10 |
| 281 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
216,000 |
|
0.00 |
2010-02-09 |
| 282 |
1191 |
China Gem Holdings Limited:O |
60,000 |
8,520 |
|
0.00 |
2009-05-05 |
| 283 |
0960 |
Longfor Group Holdings Limited:O |
102,500 |
825,125 |
|
0.00 |
2010-01-26 |
| 284 |
0230 |
Minmetals Land Limited:O |
54,000 |
89,100 |
|
0.00 |
2010-01-29 |
| 285 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
100 |
182 |
|
0.00 |
2009-05-07 |
| 286 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,000 |
1,071,400 |
|
0.00 |
2010-02-03 |
| 287 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
30,200 |
|
0.00 |
2010-01-14 |
| 288 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
485,680 |
|
0.00 |
2010-02-11 |
| 289 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
63,400 |
|
0.00 |
2010-02-19 |
| 290 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,300 |
2,651,180 |
|
0.00 |
2010-02-03 |
| 291 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
17,971 |
|
0.00 |
2007-08-17 |
| 292 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2009-12-10 |
| 293 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
54,200 |
1,897 |
|
0.00 |
2008-01-11 |
| 294 |
0998 |
China CITIC Bank Corporation Limited:H |
221,000 |
1,162,460 |
|
0.00 |
2010-02-24 |
| 295 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
646,000 |
|
0.00 |
2007-09-21 |
| 296 |
0149 |
China Agri-Products Exchange Limited:O |
51,250 |
4,561 |
|
0.00 |
2009-06-26 |
| 297 |
0267 |
CITIC Limited (HK):O |
64,000 |
1,111,040 |
|
0.00 |
2010-02-23 |
| 298 |
1888 |
Kingboard Laminates Holdings Limited:O |
52,500 |
309,750 |
|
0.00 |
2009-08-12 |
| 299 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,923,000 |
22,910,320 |
|
0.00 |
2010-02-24 |
| 300 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
70,327 |
18,637 |
|
0.00 |
2009-07-20 |
| 301 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
195,000 |
|
0.00 |
2007-09-21 |
| 302 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
64,500 |
|
0.00 |
2008-01-03 |
| 303 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
880 |
|
0.00 |
2008-05-15 |
| 304 |
0005 |
HSBC HOLDINGS PLC:O |
287,186 |
24,295,936 |
|
0.00 |
2010-02-18 |
| 305 |
0851 |
Sheng Yuan Holdings Limited:O |
11,000 |
18,480 |
|
0.00 |
2009-09-02 |
| 306 |
0959 |
Century Entertainment International Holdings Limited:O |
60,500 |
9,922 |
|
0.00 |
2009-12-18 |
| 307 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
115,000 |
3,984,750 |
|
0.00 |
2010-02-09 |
| 308 |
0428 |
Cocoon Holdings Limited:O |
600 |
1,962 |
|
0.00 |
2007-08-15 |
| 309 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,300 |
133,171 |
|
0.00 |
2009-11-27 |
| 310 |
0715 |
China Oceanwide Holdings Limited:O |
136,000 |
137,360 |
|
0.00 |
2010-02-22 |
| 311 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,016 |
427 |
|
0.00 |
2009-10-21 |
| 312 |
1886 |
China Huiyuan Juice Group Limited:O |
22,000 |
111,100 |
|
0.00 |
2010-01-07 |
| 313 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
761,000 |
|
0.00 |
2007-06-26 |
| 314 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
500 |
810 |
|
0.00 |
2009-04-17 |
| 315 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,000 |
330,050 |
|
0.00 |
2010-01-18 |
| 316 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
505,600 |
|
0.00 |
2010-02-24 |
| 317 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
18,250 |
|
0.00 |
2009-11-02 |
| 318 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
58,000 |
211,700 |
|
0.00 |
2010-01-14 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
1,083,000 |
4,126,230 |
|
0.00 |
2010-02-19 |
| 320 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,000 |
117,040 |
|
0.00 |
2010-02-12 |
| 321 |
0182 |
Concord New Energy Group Limited:O |
100,200 |
85,170 |
|
0.00 |
2009-12-29 |
| 322 |
1383 |
LET Group Holdings Limited:O |
16,000 |
20,000 |
|
0.00 |
2007-10-09 |
| 323 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2010-02-02 |
| 324 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,379 |
1,537,795 |
|
0.00 |
2009-02-20 |
| 325 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
33,400 |
|
0.00 |
2007-10-24 |
| 326 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
11,800 |
|
0.00 |
2009-05-29 |
| 327 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2009-09-04 |
| 328 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2008-10-22 |
| 329 |
1217 |
China Innovation Investment Limited:O |
80,000 |
5,360 |
|
0.00 |
2008-02-25 |
| 330 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2009-12-16 |
| 331 |
0347 |
Angang Steel Company Limited:H |
14,000 |
199,360 |
|
0.00 |
2010-02-09 |
| 332 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
314,400 |
|
0.00 |
2009-07-30 |
| 333 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2008-09-22 |
| 334 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
63,000 |
13,734 |
|
0.00 |
2010-01-08 |
| 335 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2009-06-16 |
| 336 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
16,060 |
|
0.00 |
2007-06-26 |
| 337 |
0697 |
Shoucheng Holdings Limited:O |
98,000 |
173,460 |
|
0.00 |
2010-02-04 |
| 338 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 339 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
32,000 |
7,168 |
|
0.00 |
2009-06-16 |
| 340 |
0066 |
MTR CORPORATION LIMITED:O |
67,603 |
1,821,901 |
|
0.00 |
2010-02-04 |
| 341 |
0941 |
China Mobile Limited (HK):O |
236,000 |
18,077,600 |
|
0.00 |
2010-01-28 |
| 342 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
35,200 |
|
0.00 |
2009-12-29 |
| 343 |
1186 |
China Railway Construction Corporation Limited:H |
24,000 |
245,760 |
|
0.00 |
2009-12-03 |
| 344 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
97,200 |
|
0.00 |
2010-02-01 |
| 345 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
30,240 |
|
0.00 |
2009-12-08 |
| 346 |
1041 |
Lamtex Holdings Limited:O |
280,000 |
10,080 |
|
0.00 |
2008-03-19 |
| 347 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
33,244 |
85,105 |
|
0.00 |
2009-11-18 |
| 348 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2007-06-26 |
| 349 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2010-01-05 |
| 350 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
155,200 |
|
0.00 |
2010-02-04 |
| 351 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
62,900 |
|
0.00 |
2010-01-20 |
| 352 |
0690 |
Uni-Bio Science Group Limited:O |
14,200 |
5,538 |
|
0.00 |
2009-09-15 |
| 353 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
7,440 |
|
0.00 |
2007-07-25 |
| 354 |
8155 |
South China Assets Holdings Limited:O |
120,000 |
28,200 |
|
0.00 |
2009-12-10 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
528,880 |
|
0.00 |
2010-02-19 |
| 356 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2010-01-18 |
| 357 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2009-10-22 |
| 358 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2009-12-01 |
| 359 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
19,440 |
|
0.00 |
2008-05-05 |
| 360 |
3328 |
Bank of Communications Co., Ltd.:H |
234,000 |
1,918,800 |
|
0.00 |
2010-02-09 |
| 361 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
654,000 |
|
0.00 |
2009-11-12 |
| 362 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
3,960 |
|
0.00 |
2009-05-21 |
| 363 |
0497 |
CSI Properties Limited (BM):O |
80,000 |
16,000 |
|
0.00 |
2010-01-13 |
| 364 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
121,600 |
|
0.00 |
2007-06-26 |
| 365 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
185,520 |
|
0.00 |
2009-12-11 |
| 366 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,200 |
702,630 |
|
0.00 |
2010-02-18 |
| 367 |
0261 |
GBA Holdings Limited:O |
610,000 |
10,370 |
|
0.00 |
2009-12-29 |
| 368 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,850 |
596,869 |
|
0.00 |
2009-10-22 |
| 369 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
97,920 |
|
0.00 |
2009-12-07 |
| 370 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 371 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
267,840 |
|
0.00 |
2010-01-11 |
| 372 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
65,700 |
|
0.00 |
2010-02-24 |
| 373 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
9,320 |
|
0.00 |
2009-07-16 |
| 374 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
12,000 |
199,920 |
|
0.00 |
2008-12-23 |
| 375 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
10,400 |
|
0.00 |
2009-08-13 |
| 376 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
240,000 |
|
0.00 |
2010-02-22 |
| 377 |
0498 |
Blue River Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2009-09-07 |
| 378 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
28,080 |
|
0.00 |
2010-01-07 |
| 379 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
62,500 |
226,875 |
|
0.00 |
2010-02-12 |
| 380 |
0279 |
Arta TechFin Corporation Limited:O |
3,200 |
1,664 |
|
0.00 |
2009-09-28 |
| 381 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
18,200 |
|
0.00 |
2009-11-19 |
| 382 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
261,760 |
|
0.00 |
2010-02-23 |
| 383 |
3800 |
GCL Technology Holdings Limited (KY):O |
126,000 |
241,920 |
|
0.00 |
2010-02-17 |
| 384 |
0413 |
South China Holdings Company Limited:O |
24,000 |
13,200 |
|
0.00 |
2009-11-09 |
| 385 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,000 |
24,000 |
|
0.00 |
2009-12-16 |
| 386 |
1088 |
China Shenhua Energy Company Limited:H |
26,000 |
852,800 |
|
0.00 |
2010-01-06 |
| 387 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,600 |
59,160 |
|
0.00 |
2007-11-29 |
| 388 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
38,240 |
|
0.00 |
2009-12-08 |
| 389 |
1388 |
Embry Holdings Limited:O |
3,000 |
12,570 |
|
0.00 |
2010-02-10 |
| 390 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
4,650 |
|
0.00 |
2009-10-29 |
| 391 |
8011 |
Polyard Petroleum International Group Limited:O |
40,000 |
2,000 |
|
0.00 |
2008-08-04 |
| 392 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
15,145 |
71,030 |
|
0.00 |
2007-06-26 |
| 393 |
0704 |
Huscoke Holdings Limited:O |
26,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 394 |
0313 |
Richly Field China Development Limited:O |
64,000 |
24,960 |
|
0.00 |
2007-06-26 |
| 395 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2008-06-05 |
| 396 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
23,200 |
|
0.00 |
2010-01-21 |
| 397 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
201,000 |
|
0.00 |
2009-11-23 |
| 398 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
155,020 |
|
0.00 |
2010-02-04 |
| 399 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
56,000 |
|
0.00 |
2010-02-05 |
| 400 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
52,200 |
|
0.00 |
2010-02-09 |
| 401 |
3333 |
China Evergrande Group:O |
101,000 |
315,120 |
|
0.00 |
2010-02-10 |
| 402 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2010-01-21 |
| 403 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
92,400 |
|
0.00 |
2009-12-22 |
| 404 |
0196 |
Honghua Group Limited:O |
21,000 |
26,250 |
|
0.00 |
2009-06-02 |
| 405 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
15,900 |
|
0.00 |
2010-02-05 |
| 406 |
0202 |
EverChina Int'l Holdings Company Limited:O |
150,000 |
13,050 |
|
0.00 |
2009-07-16 |
| 407 |
1766 |
CRRC Corporation Limited:H |
13,000 |
70,460 |
|
0.00 |
2009-07-16 |
| 408 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
63,800 |
|
0.00 |
2010-02-19 |
| 409 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,400 |
121,230 |
|
0.00 |
2009-04-24 |
| 410 |
0272 |
SHUI ON LAND LIMITED:O |
30,700 |
115,432 |
|
0.00 |
2010-02-24 |
| 411 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
291,000 |
|
0.00 |
2010-02-19 |
| 412 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
775,750 |
|
0.00 |
2010-02-03 |
| 413 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
62,500 |
1,121,250 |
|
0.00 |
2009-12-16 |
| 414 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
23,200 |
|
0.00 |
2009-09-15 |
| 415 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2007-09-06 |
| 416 |
0751 |
Skyworth Group Limited:O |
14,000 |
105,700 |
|
0.00 |
2009-12-22 |
| 417 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2010-01-18 |
| 418 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,750 |
54,825 |
* |
0.00 |
2007-12-17 |
| 419 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
126,500 |
|
0.00 |
2009-12-07 |
| 420 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
3,000 |
|
0.00 |
2009-05-27 |
| 421 |
3838 |
China Starch Holdings Limited:O |
15,000 |
20,250 |
|
0.00 |
2010-02-23 |
| 422 |
0628 |
Tong Tong AI Social Group Limited:O |
4,800 |
922 |
|
0.00 |
2009-01-08 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,000 |
188,100 |
|
0.00 |
2010-01-15 |
| 424 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
281,600 |
|
0.00 |
2009-01-19 |
| 425 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2010-01-08 |
| 426 |
0456 |
New City Development Group Limited:O |
1,352 |
358 |
* |
0.00 |
2007-06-26 |
| 427 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,800 |
|
0.00 |
2008-02-20 |
| 428 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2007-12-27 |
| 429 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,240 |
73,051 |
|
0.00 |
2009-06-08 |
| 430 |
0678 |
Genting Hong Kong Limited:O |
35,600 |
52,332 |
|
0.00 |
2008-12-30 |
| 431 |
0717 |
Emperor Capital Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2009-10-06 |
| 432 |
0680 |
Nan Hai Corporation Limited:O |
315,756 |
27,155 |
|
0.00 |
2007-11-12 |
| 433 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
119,520 |
|
0.00 |
2010-02-19 |
| 434 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
19,380 |
|
0.00 |
2009-11-20 |
| 435 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
64,900 |
|
0.00 |
2010-02-24 |
| 436 |
0276 |
Mongolia Energy Corporation Limited:O |
26,707 |
94,810 |
|
0.00 |
2010-01-29 |
| 437 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,200 |
6,334 |
|
0.00 |
2007-06-26 |
| 438 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
35,360 |
538,179 |
|
0.00 |
2010-02-11 |
| 439 |
0672 |
Zhong An Group Limited:O |
8,000 |
20,080 |
|
0.00 |
2009-04-20 |
| 440 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,000 |
110,320 |
|
0.00 |
2009-12-23 |
| 441 |
0112 |
Lerthai Group Limited:O |
1,371 |
2,248 |
|
0.00 |
2007-06-26 |
| 442 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2007-06-26 |
| 443 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
57,155 |
|
0.00 |
2010-01-25 |
| 444 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2008-08-19 |
| 445 |
1025 |
WUMART STORES, INC.:H |
2,000 |
28,880 |
|
0.00 |
2009-08-05 |
| 446 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
5,760 |
|
0.00 |
2010-02-01 |
| 447 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
21,520 |
|
0.00 |
2009-12-29 |
| 448 |
0979 |
Green Energy Group Limited:O |
1,500 |
1,125 |
|
0.00 |
2007-06-26 |
| 449 |
0869 |
Playmates Toys Limited:O |
2,500 |
1,900 |
|
0.00 |
2008-02-05 |
| 450 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2009-12-10 |
| 451 |
0506 |
China Foods Limited:O |
10,000 |
66,300 |
|
0.00 |
2010-02-02 |
| 452 |
0605 |
China Financial Services Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2007-08-02 |
| 453 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
930 |
|
0.00 |
2008-10-27 |
| 454 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
4,000 |
60 |
|
0.00 |
2009-11-17 |
| 455 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2009-12-15 |
| 456 |
8007 |
Global Strategic Group Limited:O |
468 |
211 |
|
0.00 |
2009-02-20 |
| 457 |
0736 |
China Properties Investment Holdings Limited:O |
11,500 |
1,185 |
|
0.00 |
2009-11-19 |
| 458 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
32,256 |
|
0.00 |
2008-04-18 |
| 459 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,725 |
1,104 |
|
0.00 |
2007-06-26 |
| 460 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2009-10-22 |
| 461 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
125,400 |
|
0.00 |
2009-09-14 |
| 462 |
1398 |
Industrial and Commercial Bank of China Limited:H |
235,000 |
1,287,800 |
|
0.00 |
2010-02-09 |
| 463 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2010-01-21 |
| 464 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,220 |
|
0.00 |
2010-01-12 |
| 465 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 466 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
19,540 |
|
0.00 |
2010-01-26 |
| 467 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
567,600 |
|
0.00 |
2010-02-09 |
| 468 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
123,600 |
|
0.00 |
2010-01-11 |
| 469 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 470 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,120 |
|
0.00 |
2009-08-06 |
| 471 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,990 |
|
0.00 |
2009-05-27 |
| 472 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
165,000 |
|
0.00 |
2010-02-08 |
| 473 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2009-10-29 |
| 474 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
169,180 |
|
0.00 |
2009-11-24 |
| 475 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
30,240 |
|
0.00 |
2010-01-15 |
| 476 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
15,260 |
|
0.00 |
2008-10-30 |
| 477 |
0933 |
Viva Goods Company Limited:O |
7,565 |
976 |
|
0.00 |
2007-06-26 |
| 478 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
15,520 |
|
0.00 |
2009-11-20 |
| 479 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 480 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,820 |
|
0.00 |
2007-09-28 |
| 481 |
2007 |
Country Garden Holdings Company Limited:O |
34,000 |
88,740 |
|
0.00 |
2009-07-08 |
| 482 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
232 |
|
0.00 |
2007-06-26 |
| 483 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
15,800 |
|
0.00 |
2009-12-09 |
| 484 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
536,000 |
|
0.00 |
2009-05-14 |
| 485 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
60 |
58 |
|
0.00 |
2009-11-25 |
| 486 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,500 |
|
0.00 |
2008-06-16 |
| 487 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
1,542 |
|
0.00 |
2007-06-26 |
| 488 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
188,160 |
|
0.00 |
2010-02-09 |
| 489 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,480 |
|
0.00 |
2007-10-18 |
| 490 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,240 |
|
0.00 |
2008-11-28 |
| 491 |
0806 |
Value Partners Group Limited:O |
3,000 |
15,750 |
|
0.00 |
2008-09-23 |
| 492 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
35,055 |
|
0.00 |
2010-01-07 |
| 493 |
0825 |
New World Department Store China Limited:O |
3,000 |
20,820 |
|
0.00 |
2007-09-28 |
| 494 |
0862 |
Vision Values Holdings Limited:O |
200 |
880 |
|
0.00 |
2007-06-26 |
| 495 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
344,400 |
|
0.00 |
2010-02-08 |
| 496 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,610 |
|
0.00 |
2007-11-02 |
| 497 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
8,680 |
|
0.00 |
2007-08-08 |
| 498 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2009-12-22 |
| 499 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,480 |
|
0.00 |
2009-06-25 |
| 500 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2009-04-27 |
| 501 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2007-11-02 |
| 502 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
214,500 |
|
0.00 |
2010-01-05 |
| 503 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
340 |
|
0.00 |
2007-06-26 |
| 504 |
0485 |
China Sinostar Group Company Limited:O |
1,171 |
357 |
|
0.00 |
2007-06-26 |
| 505 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,000 |
6,060 |
|
0.00 |
2008-06-05 |
| 506 |
3389 |
Hengdeli Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2009-12-14 |
| 507 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,390 |
|
0.00 |
2009-05-21 |
| 508 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
156,450 |
|
0.00 |
2010-02-09 |
| 509 |
1688 |
Alibaba.com Limited:O |
7,000 |
120,400 |
|
0.00 |
2010-01-22 |
| 510 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
36,760 |
|
0.00 |
2010-02-24 |
| 511 |
2883 |
China Oilfield Services Limited:H |
2,000 |
21,560 |
|
0.00 |
2010-02-22 |
| 512 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 513 |
8178 |
China Information Technology Development Limited:O |
8,000 |
808 |
* |
0.00 |
2007-12-18 |
| 514 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
8,940 |
* |
0.00 |
2009-07-29 |
| 515 |
0547 |
Digital Domain Holdings Limited:O |
10,220 |
1,594 |
|
0.00 |
2007-12-21 |
| 516 |
1683 |
International Mining Machinery Holdings Limited:O |
1,500 |
5,790 |
|
0.00 |
2010-02-10 |
| 517 |
0479 |
CIL HOLDINGS LIMITED:O |
7,120 |
178 |
* |
0.00 |
2009-02-20 |
| 518 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
5,980 |
|
0.00 |
2009-12-16 |
| 519 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,720 |
|
0.00 |
2008-03-18 |
| 520 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
147,625 |
|
0.00 |
2009-09-02 |
| 521 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
482 |
|
0.00 |
2009-10-22 |
| 522 |
0789 |
Artini Holdings Limited:O |
1,000 |
990 |
|
0.00 |
2008-05-22 |
| 523 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,142 |
4,798 |
|
0.00 |
2007-06-26 |
| 524 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
60,100 |
|
0.00 |
2008-06-04 |
| 525 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
25,300 |
|
0.00 |
2009-12-14 |
| 526 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,200 |
4,674 |
|
0.00 |
2009-09-23 |
| 527 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,809 |
4,723 |
|
0.00 |
2009-07-16 |
| 528 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,809 |
8,113 |
|
0.00 |
2010-02-23 |
| 529 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2010-02-09 |
| 530 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
198 |
|
0.00 |
2007-09-25 |
| 531 |
2038 |
FIH Mobile Limited:O |
5,000 |
43,000 |
|
0.00 |
2010-01-21 |
| 532 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2009-12-10 |
| 533 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
8,860 |
|
0.00 |
2009-11-13 |
| 534 |
0741 |
Kingston Financial Group Limited:Wrnt |
1,000 |
67 |
|
0.00 |
2008-06-12 |
| 535 |
0399 |
Starcoin Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2008-07-24 |
| 536 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
384 |
326 |
|
0.00 |
2009-03-17 |
| 537 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
2,075 |
|
0.00 |
2009-07-29 |
| 538 |
0764 |
Eternity Investment Limited:O |
100 |
66 |
|
0.00 |
2009-06-05 |
| 539 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
14,520 |
|
0.00 |
2010-02-22 |
| 540 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
450 |
|
0.00 |
2007-07-10 |
| 541 |
0832 |
Central China Real Estate Limited:O |
1,000 |
1,870 |
|
0.00 |
2008-06-11 |
| 542 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
4,260 |
|
0.00 |
2009-10-30 |
| 543 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
304 |
65 |
|
0.00 |
2009-12-15 |
| 544 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,700 |
|
0.00 |
2009-08-04 |
| 545 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2010-02-10 |
| 546 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150 |
96 |
* |
0.00 |
2010-02-19 |
| 547 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,370 |
|
0.00 |
2008-06-17 |
| 548 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
60,000 |
|
0.00 |
2010-02-18 |
| 549 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
86 |
|
0.00 |
2007-06-26 |
| 550 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
3,865 |
|
0.00 |
2007-06-26 |
| 551 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,285 |
|
0.00 |
2007-06-26 |
| 552 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
80 |
|
0.00 |
2007-06-26 |
| 553 |
0577 |
South Shore Holdings Limited:O |
80 |
46 |
|
0.00 |
2007-06-26 |
| 554 |
0499 |
Qingdao Holdings International Limited:O |
60 |
84 |
|
0.00 |
2009-02-12 |
| 555 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,860 |
|
0.00 |
2009-10-05 |
| 556 |
1097 |
i-CABLE Communications Limited:O |
200 |
254 |
|
0.00 |
2007-06-26 |
| 557 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,500 |
84 |
|
0.00 |
2007-08-09 |
| 558 |
0448 |
Branded Lifestyle Holdings Limited:O |
60 |
31 |
|
0.00 |
2008-01-15 |
| 559 |
0211 |
STYLAND HOLDINGS LIMITED:O |
110 |
3 |
* |
0.00 |
2007-06-26 |
| 560 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
49 |
2,732 |
|
0.00 |
2010-01-15 |
| 561 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
64 |
|
0.00 |
2010-02-03 |
| 562 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
6 |
* |
0.00 |
2008-12-17 |
| 563 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
12 |
|
0.00 |
2009-06-01 |
