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 |
0040 |
Gold Peak Technology Group Limited:O |
49,929,322 |
48,431,442 |
|
9.09 |
2010-02-24 |
| 2 |
0296 |
Emperor Entertainment Hotel Limited:O |
28,853,000 |
31,449,770 |
|
2.23 |
2008-10-14 |
| 3 |
0471 |
Silkwave Inc:O |
57,190,000 |
7,205,940 |
|
2.14 |
2010-02-23 |
| 4 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
17,260,000 |
3,641,860 |
|
1.06 |
2009-09-01 |
| 5 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,996,000 |
7,699,720 |
|
0.96 |
2010-02-17 |
| 6 |
1222 |
WANG ON GROUP LIMITED:O |
3,550,540 |
788,220 |
|
0.65 |
2009-11-09 |
| 7 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,925,600 |
2,691,552 |
|
0.58 |
2010-02-11 |
| 8 |
0717 |
Emperor Capital Group Limited:O |
4,978,880 |
2,539,229 |
|
0.58 |
2008-08-07 |
| 9 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,206,000 |
573,560 |
|
0.45 |
2009-09-18 |
| 10 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,830,000 |
3,495,300 |
|
0.42 |
2009-06-23 |
| 11 |
1133 |
Harbin Electric Company Limited:H |
2,580,000 |
16,434,600 |
|
0.38 |
2010-01-22 |
| 12 |
1868 |
Neo-Neon Holdings Limited:O |
2,487,500 |
15,646,375 |
|
0.27 |
2010-01-26 |
| 13 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
278,400 |
696,000 |
|
0.23 |
2007-06-26 |
| 14 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
64,800 |
62,208 |
|
0.21 |
2009-11-25 |
| 15 |
2371 |
Chuanglian Holdings Limited (KY):O |
960,000 |
1,689,600 |
* |
0.21 |
2010-02-10 |
| 16 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
115,201 |
48,384 |
|
0.17 |
2009-10-16 |
| 17 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
522,000 |
991,800 |
|
0.17 |
2010-01-12 |
| 18 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
8,158,355 |
1,778,521 |
|
0.17 |
2010-02-22 |
| 19 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
384,000 |
138,240 |
|
0.16 |
2007-11-08 |
| 20 |
2883 |
China Oilfield Services Limited:H |
2,510,000 |
27,057,800 |
|
0.16 |
2010-01-08 |
| 21 |
2288 |
Rykadan Capital Limited:O |
783,000 |
1,832,220 |
|
0.16 |
2010-01-13 |
| 22 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,184,000 |
3,472,560 |
|
0.16 |
2009-06-11 |
| 23 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
9,066,200 |
18,404,386 |
|
0.15 |
2009-11-12 |
| 24 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000,000 |
1,100,000 |
|
0.14 |
2009-09-14 |
| 25 |
0402 |
Peace Map Holding Limited:O |
1,114,000 |
646,120 |
|
0.14 |
2010-01-14 |
| 26 |
0111 |
Cinda International Holdings Limited:O |
720,000 |
1,346,400 |
|
0.13 |
2009-11-24 |
| 27 |
0076 |
Elate Holdings Limited:O |
14,769,462 |
723,704 |
|
0.13 |
2010-02-22 |
| 28 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,584,033 |
11,007,981 |
|
0.13 |
2010-01-05 |
| 29 |
0109 |
Good Resources Holdings Limited:O |
1,813,236 |
2,248,413 |
|
0.13 |
2010-01-29 |
| 30 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
611,000 |
155,805 |
|
0.11 |
2009-10-16 |
| 31 |
0008 |
PCCW LIMITED:O |
7,217,957 |
15,374,248 |
|
0.11 |
2010-01-13 |
| 32 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,077,600 |
12,133,776 |
|
0.11 |
2009-12-15 |
| 33 |
1178 |
Huiyin Holdings Group Limited:O |
930,000 |
117,180 |
|
0.11 |
2009-08-31 |
| 34 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
674,100 |
1,260,567 |
|
0.10 |
2010-01-21 |
| 35 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,200,000 |
172,200 |
* |
0.10 |
2009-10-30 |
| 36 |
0627 |
Japan Kyosei Group Company Limited:O |
3,330,000 |
46,620 |
* |
0.09 |
2008-03-25 |
| 37 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
1,144,000 |
17,160 |
|
0.09 |
2009-11-17 |
| 38 |
0202 |
EverChina Int'l Holdings Company Limited:O |
21,000,000 |
1,827,000 |
|
0.09 |
2010-02-11 |
| 39 |
0689 |
EPI (Holdings) Limited:O |
6,885,700 |
1,108,598 |
|
0.09 |
2010-01-04 |
| 40 |
1180 |
Paradise Entertainment Limited (BM):O |
423,000 |
104,481 |
|
0.09 |
2009-10-16 |
| 41 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
67,631 |
188,690 |
|
0.09 |
2007-06-26 |
| 42 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
327,600 |
|
0.08 |
2007-06-26 |
| 43 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
510,000 |
2,555,100 |
* |
0.07 |
2009-12-30 |
| 44 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,396,000 |
17,489,400 |
|
0.07 |
2010-02-10 |
| 45 |
0807 |
South China Holdings Company Limited:Wrnt |
150,002 |
21,000 |
|
0.07 |
2007-09-07 |
| 46 |
8089 |
Chinese Strategic Holdings Limited:O |
400,000 |
324,000 |
|
0.07 |
2009-10-05 |
| 47 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,402,943 |
1,377,750 |
|
0.07 |
2009-12-10 |
| 48 |
0309 |
Xinhua News Media Holdings Limited:O |
500,000 |
275,000 |
|
0.07 |
2009-06-19 |
| 49 |
0959 |
Century Entertainment International Holdings Limited:O |
2,468,043 |
404,759 |
|
0.06 |
2009-10-15 |
| 50 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
344,727 |
160,298 |
|
0.06 |
2007-06-26 |
| 51 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,409,375 |
1,240,250 |
|
0.06 |
2010-02-11 |
| 52 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
560,000 |
2,419,200 |
|
0.06 |
2010-01-20 |
| 53 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,120,000 |
464,800 |
|
0.06 |
2010-02-23 |
| 54 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
376,000 |
110,920 |
|
0.06 |
2009-11-27 |
| 55 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,727,000 |
7,443,370 |
|
0.06 |
2010-01-28 |
| 56 |
8046 |
Heng Xin China Holdings Limited:O |
896,000 |
555,520 |
|
0.06 |
2010-01-26 |
| 57 |
8299 |
GT Gold Holdings Limited:O |
5,028,000 |
417,324 |
|
0.06 |
2010-02-05 |
| 58 |
0163 |
Emperor International Holdings Limited:O |
1,114,400 |
1,727,320 |
|
0.06 |
2010-01-27 |
| 59 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
180,000 |
2,156,400 |
|
0.06 |
2007-06-26 |
| 60 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
790,000 |
2,449,000 |
|
0.06 |
2010-01-20 |
| 61 |
0607 |
Fullshare Holdings Limited:O |
230,000 |
110,400 |
* |
0.05 |
2007-06-26 |
| 62 |
0082 |
Crazy Sports Group Limited:O |
1,246,000 |
2,803,500 |
|
0.05 |
2010-02-04 |
| 63 |
8198 |
Crypto Flow Technology Limited:O |
268,000 |
77,720 |
|
0.05 |
2008-06-04 |
| 64 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
504,000 |
327,600 |
* |
0.05 |
2008-02-19 |
| 65 |
1033 |
Sinopec Oilfield Service Corporation:H |
738,000 |
1,394,820 |
|
0.05 |
2010-01-28 |
| 66 |
0491 |
Emperor Culture Group Limited:O |
60,197 |
22,273 |
|
0.05 |
2010-02-18 |
| 67 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,937,650 |
6,103,598 |
|
0.05 |
2010-02-17 |
| 68 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
684,000 |
1,600,560 |
|
0.05 |
2009-10-07 |
| 69 |
1823 |
Huayu Expressway Group Limited:O |
200,000 |
240,000 |
|
0.05 |
2010-02-04 |
| 70 |
0149 |
China Agri-Products Exchange Limited:O |
1,401,000 |
124,689 |
|
0.05 |
2010-01-29 |
| 71 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,632,450 |
30,592,113 |
|
0.05 |
2010-01-12 |
| 72 |
0464 |
China In-Tech Limited:O |
200,000 |
91,000 |
|
0.05 |
2010-01-11 |
| 73 |
0378 |
FDG Kinetic Limited:O |
200,000 |
330,000 |
|
0.04 |
2009-12-07 |
| 74 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
266,456 |
102,586 |
|
0.04 |
2009-09-29 |
| 75 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
532,000 |
148,960 |
|
0.04 |
2007-06-26 |
| 76 |
0628 |
Tong Tong AI Social Group Limited:O |
411,200 |
78,950 |
|
0.04 |
2009-07-22 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
236,000 |
582,920 |
|
0.04 |
2009-10-28 |
| 78 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,458,500 |
16,668,630 |
|
0.04 |
2010-01-22 |
| 79 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
240,000 |
4,315,200 |
|
0.04 |
2010-02-03 |
| 80 |
2324 |
Capital VC Limited:O |
130,000 |
46,800 |
|
0.04 |
2010-01-22 |
| 81 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,930,000 |
3,498,700 |
|
0.04 |
2010-02-10 |
| 82 |
0106 |
Landsea Green Management Limited:O |
764,200 |
267,470 |
|
0.04 |
2007-06-26 |
| 83 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,777,762 |
710,665 |
|
0.04 |
2009-08-19 |
| 84 |
1137 |
Hong Kong Technology Venture Company Limited:O |
278,000 |
1,314,940 |
|
0.04 |
2008-08-08 |
| 85 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
170,000 |
102,000 |
* |
0.04 |
2007-06-26 |
| 86 |
0665 |
Haitong International Securities Group Limited:O |
284,000 |
1,738,080 |
|
0.04 |
2010-02-23 |
| 87 |
0103 |
Shougang Century Holdings Limited:O |
768,000 |
714,240 |
|
0.04 |
2010-01-07 |
| 88 |
0813 |
Shimao Group Holdings Limited:O |
1,400,000 |
17,668,000 |
|
0.04 |
2010-01-12 |
| 89 |
0841 |
Asia Cassava Resources Holdings Limited:O |
140,000 |
273,000 |
|
0.04 |
2009-12-21 |
| 90 |
2336 |
Shuoao International Holdings Limited (KY):O |
700,000 |
49,000 |
* |
0.04 |
2008-05-30 |
| 91 |
1003 |
Huanxi Media Group Limited:O |
700,600 |
91,779 |
|
0.04 |
2009-12-21 |
| 92 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
556,000 |
264,100 |
|
0.04 |
2009-09-28 |
| 93 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
132,000 |
295,680 |
|
0.04 |
2010-02-05 |
| 94 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
548,000 |
652,120 |
|
0.04 |
2010-01-26 |
| 95 |
1139 |
VICTORY GROUP LIMITED:O |
55,000 |
8,195 |
* |
0.04 |
2007-06-26 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
810,000 |
955,800 |
|
0.04 |
2010-01-22 |
| 97 |
0144 |
China Merchants Port Holdings Company Limited:O |
844,000 |
23,210,000 |
|
0.03 |
2010-01-18 |
| 98 |
1006 |
Changshouhua Food Company Limited:O |
182,000 |
1,153,880 |
|
0.03 |
2010-02-01 |
| 99 |
8163 |
NOIZ Group Limited:O |
1,580,000 |
442,400 |
|
0.03 |
2010-02-05 |
| 100 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
272,250 |
225,968 |
|
0.03 |
2007-06-26 |
| 101 |
0987 |
China Renewable Energy Investment Limited:O |
244,000 |
173,240 |
|
0.03 |
2008-10-30 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
216,551 |
102,862 |
|
0.03 |
2009-11-13 |
| 103 |
0621 |
Taung Gold International Limited:O |
500,000 |
92,000 |
|
0.03 |
2010-02-01 |
| 104 |
3983 |
China BlueChemical Ltd.:H |
544,000 |
2,720,000 |
|
0.03 |
2009-12-28 |
| 105 |
0524 |
Great Wall Terroir Holdings Limited:O |
159,600 |
67,830 |
|
0.03 |
2007-10-22 |
| 106 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
74,125 |
470,694 |
|
0.03 |
2008-06-19 |
| 107 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
270,000 |
415,800 |
|
0.03 |
2009-08-31 |
| 108 |
0673 |
China Health Group Limited:O |
69,750 |
31,388 |
|
0.03 |
2007-09-11 |
| 109 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
710,000 |
674,500 |
|
0.03 |
2009-12-03 |
| 110 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
320,000 |
560,000 |
|
0.03 |
2010-02-12 |
| 111 |
0393 |
Glorious Sun Enterprises Limited:O |
298,000 |
840,360 |
|
0.03 |
2009-12-10 |
| 112 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
146,000 |
113,880 |
|
0.03 |
2008-01-23 |
| 113 |
8003 |
Great World Company Holdings Ltd:O |
130,000 |
28,990 |
|
0.03 |
2007-06-26 |
| 114 |
1818 |
Zhaojin Mining Industry Company Limited:H |
116,000 |
1,770,160 |
|
0.03 |
2010-02-11 |
| 115 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,260,000 |
617,400 |
|
0.03 |
2010-02-23 |
| 116 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
100,000 |
272,000 |
|
0.03 |
2009-06-17 |
| 117 |
0413 |
South China Holdings Company Limited:O |
750,010 |
412,506 |
|
0.03 |
2007-09-06 |
| 118 |
0674 |
China Tangshang Holdings Limited:O |
2,500,000 |
472,500 |
|
0.03 |
2009-08-17 |
| 119 |
8155 |
South China Assets Holdings Limited:O |
2,782,132 |
653,801 |
|
0.02 |
2009-08-21 |
| 120 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
912,000 |
3,657,120 |
|
0.02 |
2010-01-22 |
| 121 |
0395 |
Smartac International Holdings Limited:O |
424,000 |
173,840 |
|
0.02 |
2009-11-24 |
| 122 |
0729 |
FDG Electric Vehicles Limited:O |
540,125 |
685,959 |
|
0.02 |
2010-02-19 |
| 123 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
40,400 |
4,044,040 |
|
0.02 |
2008-10-09 |
| 124 |
0128 |
ENM Holdings Limited (HK):O |
396,000 |
403,920 |
|
0.02 |
2010-02-24 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
867,150 |
468,261 |
|
0.02 |
2010-01-07 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
434,403 |
10,860 |
* |
0.02 |
2009-07-16 |
| 127 |
0575 |
Regent Pacific Group Limited:O |
890,000 |
217,160 |
|
0.02 |
2010-01-22 |
| 128 |
0375 |
YGM TRADING LIMITED:O |
35,000 |
257,250 |
|
0.02 |
2008-09-10 |
| 129 |
0741 |
Kingston Financial Group Limited:Wrnt |
333,088 |
22,317 |
|
0.02 |
2008-06-12 |
| 130 |
0761 |
Bel Global Resources Holdings Limited:O |
600,000 |
121,200 |
|
0.02 |
2009-07-31 |
| 131 |
1031 |
Kingston Financial Group Limited:O |
1,935,440 |
803,208 |
|
0.02 |
2009-11-23 |
| 132 |
0166 |
New Times Corporation Limited (BM):O |
1,380,000 |
448,500 |
|
0.02 |
2010-01-11 |
| 133 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
520,218 |
153,464 |
|
0.02 |
2009-12-07 |
| 134 |
0603 |
China Oil And Gas Group Limited:O |
1,058,900 |
1,260,091 |
|
0.02 |
2010-02-05 |
| 135 |
0419 |
Hony Media Group:O |
5,912,500 |
289,713 |
|
0.02 |
2010-01-05 |
| 136 |
0630 |
AMCO United Holding Limited:O |
274,000 |
208,240 |
|
0.02 |
2010-01-14 |
| 137 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
532,500 |
31,444,125 |
|
0.02 |
2010-01-11 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
320,000 |
595,200 |
|
0.02 |
2010-02-17 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
221,700 |
28,954,020 |
|
0.02 |
2010-02-17 |
| 140 |
0209 |
Winshine Science Company Limited:O |
160,000 |
192,000 |
|
0.02 |
2010-01-18 |
| 141 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
142,000 |
|
0.02 |
2007-10-04 |
| 142 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
1,050,400 |
|
0.02 |
2009-11-17 |
| 143 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
86,875 |
103,381 |
|
0.02 |
2009-07-24 |
| 144 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
200,000 |
222,000 |
|
0.02 |
2010-01-15 |
| 145 |
0886 |
Silver Base Group Holdings Limited:O |
230,000 |
577,300 |
|
0.02 |
2009-09-28 |
| 146 |
2331 |
LI NING COMPANY LIMITED:O |
200,000 |
4,950,000 |
|
0.02 |
2010-02-24 |
| 147 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
150,000 |
75,000 |
|
0.02 |
2007-08-21 |
| 148 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
300,000 |
3,312,000 |
|
0.02 |
2009-09-07 |
| 149 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
916,000 |
8,885,200 |
|
0.02 |
2010-02-19 |
| 150 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.02 |
2007-06-26 |
| 151 |
0862 |
Vision Values Holdings Limited:O |
21,560 |
94,864 |
|
0.02 |
2008-06-19 |
| 152 |
0985 |
CST Holding (HK) Limited (KY):O |
583,728 |
227,654 |
|
0.02 |
2010-01-18 |
| 153 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
902,000 |
1,758,900 |
|
0.02 |
2010-01-27 |
| 154 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
129,800 |
188,210 |
|
0.02 |
2009-05-15 |
| 155 |
0288 |
Cosway Corporation Limited:O |
295,000 |
277,300 |
|
0.02 |
2007-06-26 |
| 156 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
170,000 |
98,600 |
* |
0.02 |
2007-06-26 |
| 157 |
0055 |
Neway Group Holdings Limited:O |
1,800,000 |
549,000 |
|
0.02 |
2009-09-11 |
| 158 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
106,000 |
24,380 |
|
0.02 |
2007-06-26 |
| 159 |
3313 |
Meadville Holdings (BVI) Limited:O |
339,000 |
1,013,610 |
|
0.02 |
2009-12-03 |
| 160 |
1226 |
China Investment and Finance Group Limited (KY):O |
12,000 |
6,360 |
|
0.02 |
2010-01-26 |
| 161 |
0269 |
China Resources and Transportation Group Limited:O |
2,430,600 |
364,590 |
|
0.02 |
2010-02-04 |
| 162 |
3886 |
Town Health International Medical Group Limited:O |
54,400 |
60,384 |
|
0.02 |
2009-08-27 |
| 163 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,149,000 |
345,989 |
|
0.02 |
2009-12-22 |
| 164 |
0947 |
MOBI Development Co., Ltd.:O |
120,000 |
390,000 |
|
0.02 |
2010-01-28 |
| 165 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
152,000 |
26,144 |
|
0.02 |
2008-05-21 |
| 166 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
96,000 |
|
0.02 |
2007-06-26 |
| 167 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,190,500 |
4,321,515 |
|
0.02 |
2010-01-29 |
| 168 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
419,500 |
4,119,490 |
|
0.02 |
2010-02-12 |
| 169 |
2889 |
Nickel Resources International Holdings Company Limited:O |
340,000 |
489,600 |
|
0.02 |
2009-08-11 |
| 170 |
0267 |
CITIC Limited (HK):O |
589,000 |
10,225,040 |
|
0.02 |
2010-02-17 |
| 171 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
75,600 |
|
0.02 |
2009-09-21 |
| 172 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
252,000 |
312,480 |
|
0.02 |
2010-01-25 |
| 173 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500,000 |
102,000 |
|
0.02 |
2009-11-25 |
| 174 |
0910 |
China Sandi Holdings Limited:O |
1,236,000 |
358,440 |
|
0.02 |
2010-02-24 |
| 175 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
228,200 |
|
0.02 |
2010-01-21 |
| 176 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
40,000 |
352,000 |
|
0.02 |
2010-01-05 |
| 177 |
8022 |
Evershine Group Holdings Limited:O |
100,000 |
64,000 |
|
0.02 |
2009-05-08 |
| 178 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
260,000 |
51,480 |
|
0.01 |
2009-05-27 |
| 179 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
36,500 |
|
0.01 |
2007-07-27 |
| 180 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
1,048,560 |
|
0.01 |
2009-12-01 |
| 181 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
44,220 |
33,165 |
|
0.01 |
2008-07-02 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
336,000 |
31,785,600 |
|
0.01 |
2010-02-08 |
| 183 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
127,400 |
2,860,130 |
|
0.01 |
2010-02-05 |
| 184 |
2369 |
Coolpad Group Limited:O |
300,000 |
867,000 |
|
0.01 |
2010-01-29 |
| 185 |
1800 |
China Communications Construction Company Limited:H |
623,000 |
4,522,980 |
|
0.01 |
2010-01-21 |
| 186 |
0585 |
Imagi International Holdings Limited:O |
500,000 |
65,000 |
|
0.01 |
2010-02-23 |
| 187 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600,000 |
195,000 |
|
0.01 |
2009-11-11 |
| 188 |
2327 |
Meilleure Health International Industry Group Limited:O |
216,000 |
84,240 |
|
0.01 |
2007-11-07 |
| 189 |
0348 |
China Healthwise Holdings Limited:O |
392,000 |
143,080 |
|
0.01 |
2009-10-21 |
| 190 |
8213 |
StarGlory Holdings Company Limited:O |
100,000 |
19,400 |
|
0.01 |
2007-06-26 |
| 191 |
8011 |
Polyard Petroleum International Group Limited:O |
700,000 |
35,000 |
|
0.01 |
2008-04-02 |
| 192 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
276,000 |
14,393,400 |
|
0.01 |
2010-01-20 |
| 193 |
2727 |
Shanghai Electric Group Company Limited:H |
382,000 |
1,375,200 |
|
0.01 |
2009-11-23 |
| 194 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
133,000 |
|
0.01 |
2008-07-07 |
| 195 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
762,000 |
50,292 |
|
0.01 |
2009-10-12 |
| 196 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
253,333 |
59,787 |
|
0.01 |
2009-06-11 |
| 197 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
300,000 |
97,500 |
|
0.01 |
2009-07-06 |
| 198 |
0430 |
Oriental Explorer Holdings Limited:O |
220,000 |
29,480 |
|
0.01 |
2008-01-29 |
| 199 |
1111 |
Chong Hing Bank Limited:O |
53,000 |
767,440 |
|
0.01 |
2009-05-29 |
| 200 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
310,694 |
33,306,397 |
|
0.01 |
2010-02-17 |
| 201 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
136,430 |
75,037 |
|
0.01 |
2009-11-12 |
| 202 |
0439 |
KuangChi Science Limited:O |
137,500 |
3,438 |
* |
0.01 |
2008-05-05 |
| 203 |
1055 |
China Southern Airlines Company Limited:H |
296,000 |
882,080 |
* |
0.01 |
2010-02-24 |
| 204 |
1889 |
Sanai Health Industry Group Company Limited:O |
202,500 |
147,825 |
|
0.01 |
2007-10-26 |
| 205 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
223,909 |
490,361 |
|
0.01 |
2010-01-11 |
| 206 |
0122 |
CROCODILE GARMENTS LIMITED:O |
72,000 |
39,600 |
|
0.01 |
2007-06-28 |
| 207 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
410,000 |
1,131,600 |
|
0.01 |
2010-01-12 |
| 208 |
0019 |
SWIRE PACIFIC LIMITED:A |
105,072 |
9,072,967 |
|
0.01 |
2010-01-13 |
| 209 |
0199 |
ITC Properties Group Limited:O |
54,000 |
62,100 |
|
0.01 |
2009-03-31 |
| 210 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
102,000 |
|
0.01 |
2009-10-09 |
| 211 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
391,000 |
3,081,080 |
|
0.01 |
2010-02-02 |
| 212 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
191,200 |
|
0.01 |
2008-05-21 |
| 213 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
53,664 |
140,063 |
|
0.01 |
2009-12-22 |
| 214 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
25,625 |
|
0.01 |
2007-08-09 |
| 215 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
118,760 |
268,398 |
|
0.01 |
2010-01-19 |
| 216 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 217 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
109,710 |
308,285 |
|
0.01 |
2009-11-25 |
| 218 |
0632 |
CHK Oil Limited (BM):O |
130,000 |
235,300 |
|
0.01 |
2010-01-08 |
| 219 |
0922 |
Anxian Yuan China Holdings Limited:O |
205,000 |
92,250 |
|
0.01 |
2009-10-13 |
| 220 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
253,417 |
686,760 |
|
0.01 |
2010-02-18 |
| 221 |
0913 |
Harbour Digital Asset Capital Limited:O |
28,800 |
14,256 |
|
0.01 |
2009-08-21 |
| 222 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
43,000 |
16,340 |
|
0.01 |
2007-06-26 |
| 223 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
172,000 |
835,920 |
|
0.01 |
2010-01-22 |
| 224 |
1088 |
China Shenhua Energy Company Limited:H |
337,000 |
11,053,600 |
|
0.01 |
2010-02-23 |
| 225 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
236,130 |
134,594 |
|
0.01 |
2009-12-14 |
| 226 |
0521 |
CWT International Limited:O |
211,475 |
133,229 |
|
0.01 |
2007-11-21 |
| 227 |
0916 |
China Longyuan Power Group Corporation Limited:H |
264,000 |
2,465,760 |
|
0.01 |
2010-02-04 |
| 228 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
34,675 |
|
0.01 |
2010-01-20 |
| 229 |
2662 |
MH Development Limited:O |
92,000 |
48,760 |
|
0.01 |
2009-07-15 |
| 230 |
0730 |
Capital Industrial Financial Services Group Limited:O |
107,000 |
64,200 |
|
0.01 |
2007-06-26 |
| 231 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
49,120 |
8,792 |
|
0.01 |
2009-06-05 |
| 232 |
3988 |
BANK OF CHINA LIMITED:H |
7,043,000 |
26,833,830 |
|
0.01 |
2010-02-23 |
| 233 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
186,000 |
777,480 |
|
0.01 |
2009-01-12 |
| 234 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
649,875 |
131,925 |
|
0.01 |
2010-02-23 |
| 235 |
0928 |
King International Investment Limited (KY):O |
200,000 |
80,000 |
* |
0.01 |
2007-06-26 |
| 236 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,300 |
91,417 |
|
0.01 |
2009-12-14 |
| 237 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,896,000 |
16,381,440 |
|
0.01 |
2010-02-09 |
| 238 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
67,800 |
|
0.01 |
2009-12-15 |
| 239 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
39,000 |
129,870 |
|
0.01 |
2010-01-26 |
| 240 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.01 |
2007-06-26 |
| 241 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
9,936 |
63,690 |
|
0.01 |
2008-09-24 |
| 242 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
80,000 |
|
0.01 |
2009-09-24 |
| 243 |
8006 |
Sino Splendid Holdings Limited:O |
9,400 |
39,762 |
|
0.01 |
2008-07-15 |
| 244 |
3383 |
Agile Group Holdings Limited (KY):O |
312,000 |
3,045,120 |
|
0.01 |
2009-09-07 |
| 245 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
202,000 |
561,560 |
|
0.01 |
2009-12-30 |
| 246 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
104,000 |
336,960 |
|
0.01 |
2010-02-08 |
| 247 |
0459 |
Legend Upstar Holdings Limited (KY):O |
700,000 |
36,400 |
|
0.01 |
2010-01-13 |
| 248 |
2345 |
Shanghai Prime Machinery Company Limited:H |
64,000 |
103,040 |
|
0.01 |
2009-08-04 |
| 249 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
23,000 |
|
0.01 |
2007-09-25 |
| 250 |
0480 |
HKR INTERNATIONAL LIMITED:O |
112,293 |
340,248 |
|
0.01 |
2009-05-11 |
| 251 |
0690 |
Uni-Bio Science Group Limited:O |
107,899 |
42,081 |
|
0.01 |
2010-01-29 |
| 252 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
44,800 |
|
0.01 |
2007-06-26 |
| 253 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
253,280 |
306,469 |
|
0.01 |
2010-02-08 |
| 254 |
0171 |
Silver Grant International Holdings Group Limited:O |
178,000 |
521,540 |
|
0.01 |
2010-01-05 |
| 255 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
54,000 |
21,870 |
|
0.01 |
2007-06-26 |
| 256 |
2020 |
ANTA Sports Products Limited:O |
202,000 |
2,363,400 |
|
0.01 |
2010-02-24 |
| 257 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
26,000 |
|
0.01 |
2010-01-22 |
| 258 |
0866 |
China Qinfa Group Limited:O |
82,000 |
183,680 |
|
0.01 |
2010-01-26 |
| 259 |
0123 |
Yuexiu Property Company Limited:O |
560,000 |
1,120,000 |
|
0.01 |
2010-01-28 |
| 260 |
3323 |
China National Building Material Company Limited:H |
94,000 |
1,255,840 |
|
0.01 |
2010-02-03 |
| 261 |
0655 |
HONGKONG CHINESE LIMITED:O |
139,625 |
110,304 |
|
0.01 |
2009-06-18 |
| 262 |
0753 |
Air China Limited:H |
338,000 |
2,318,680 |
|
0.01 |
2009-12-07 |
| 263 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
160,000 |
38,560 |
|
0.01 |
2009-10-22 |
| 264 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
254,000 |
1,033,780 |
|
0.01 |
2010-02-23 |
| 265 |
0670 |
China Eastern Airlines Corporation Limited:H |
258,000 |
789,480 |
|
0.01 |
2010-02-22 |
| 266 |
0062 |
Transport International Holdings Limited:O |
29,362 |
651,836 |
|
0.01 |
2008-08-05 |
| 267 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,500 |
259,490 |
|
0.01 |
2009-06-19 |
| 268 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
51,100 |
39,347 |
|
0.01 |
2009-06-04 |
| 269 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
56,000 |
51,520 |
|
0.01 |
2008-05-20 |
| 270 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
310,000 |
72,230 |
|
0.01 |
2009-11-18 |
| 271 |
0230 |
Minmetals Land Limited:O |
192,000 |
316,800 |
|
0.01 |
2010-01-05 |
| 272 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
167,720 |
|
0.01 |
2010-01-28 |
| 273 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,000 |
24,320 |
* |
0.01 |
2010-02-19 |
| 274 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
34,000 |
|
0.01 |
2010-01-27 |
| 275 |
0261 |
GBA Holdings Limited:O |
4,470,200 |
75,993 |
|
0.01 |
2010-02-23 |
| 276 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
110,300 |
57,356 |
|
0.01 |
2007-06-26 |
| 277 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
189,600 |
|
0.01 |
2009-01-12 |
| 278 |
1388 |
Embry Holdings Limited:O |
27,000 |
113,130 |
|
0.01 |
2009-06-18 |
| 279 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
167,000 |
|
0.01 |
2008-12-15 |
| 280 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
356,000 |
|
0.01 |
2009-07-03 |
| 281 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
493,000 |
17,082,450 |
|
0.01 |
2010-02-24 |
| 282 |
1399 |
Veson Holdings Limited (KY):O |
68,000 |
51,000 |
|
0.01 |
2009-12-22 |
| 283 |
0555 |
REXLot Holdings Limited:O |
500,000 |
555,000 |
|
0.01 |
2009-12-21 |
| 284 |
0680 |
Nan Hai Corporation Limited:O |
4,497,277 |
386,766 |
|
0.01 |
2010-01-08 |
| 285 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
421,000 |
|
0.01 |
2009-12-18 |
| 286 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
32,400 |
|
0.01 |
2007-06-26 |
| 287 |
0726 |
DIT Group Limited:O |
22,000 |
11,880 |
|
0.01 |
2007-09-25 |
| 288 |
0332 |
Yuan Heng Gas Holdings Limited:O |
506,000 |
90,574 |
|
0.01 |
2010-02-23 |
| 289 |
1383 |
LET Group Holdings Limited:O |
74,000 |
92,500 |
|
0.01 |
2008-04-07 |
| 290 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
882,000 |
2,928,240 |
|
0.01 |
2010-01-26 |
| 291 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
302,934 |
645,249 |
|
0.01 |
2010-01-14 |
| 292 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
376,000 |
518,880 |
|
0.01 |
2010-01-22 |
| 293 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
82,018 |
41,009 |
|
0.01 |
2009-11-23 |
| 294 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
102,000 |
323,340 |
|
0.01 |
2010-01-19 |
| 295 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
108,000 |
2,559,600 |
|
0.01 |
2010-01-21 |
| 296 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
14,550 |
|
0.01 |
2007-06-26 |
| 297 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 298 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
27,026 |
28,377 |
|
0.01 |
2009-12-29 |
| 299 |
2009 |
BBMG Corporation:H |
71,000 |
531,080 |
|
0.01 |
2010-01-05 |
| 300 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,600 |
25,856 |
* |
0.01 |
2007-06-26 |
| 301 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,795 |
305,409 |
|
0.01 |
2010-02-23 |
| 302 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
30,300 |
|
0.01 |
2007-09-24 |
| 303 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
70,000 |
38,500 |
|
0.01 |
2007-06-26 |
| 304 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
475,020 |
|
0.01 |
2010-02-02 |
| 305 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
180,260 |
6,309 |
|
0.01 |
2009-11-23 |
| 306 |
1186 |
China Railway Construction Corporation Limited:H |
122,500 |
1,254,400 |
|
0.01 |
2010-01-22 |
| 307 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
234,000 |
854,100 |
|
0.01 |
2010-02-02 |
| 308 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
477,120 |
7,261,766 |
|
0.01 |
2010-01-15 |
| 309 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
1,302,480 |
|
0.01 |
2010-01-26 |
| 310 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
105,320 |
39,495 |
|
0.01 |
2009-11-11 |
| 311 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
192,000 |
675,840 |
|
0.01 |
2010-02-12 |
| 312 |
0552 |
China Communications Services Corporation Limited:H |
114,000 |
456,000 |
|
0.01 |
2010-02-02 |
| 313 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,738,000 |
25,964,240 |
|
0.01 |
2010-02-24 |
| 314 |
0544 |
DAIDO GROUP LIMITED:O |
56,000 |
8,288 |
|
0.01 |
2009-12-09 |
| 315 |
1051 |
G-Resources Group Limited:O |
784,210 |
380,342 |
|
0.01 |
2010-01-25 |
| 316 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,172,000 |
65,632 |
|
0.01 |
2010-01-12 |
| 317 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
82,000 |
313,240 |
|
0.01 |
2010-01-11 |
| 318 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
212,000 |
1,577,280 |
|
0.01 |
2010-02-23 |
| 319 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
219,500 |
6,354,525 |
|
0.01 |
2010-02-24 |
| 320 |
0613 |
Planetree International Development Limited:O |
492,000 |
41,328 |
|
0.01 |
2009-11-19 |
| 321 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
96,000 |
|
0.01 |
2010-02-09 |
| 322 |
0648 |
SoftMedx Healthcare Limited:O |
706,000 |
42,360 |
|
0.01 |
2009-12-18 |
| 323 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
76,730 |
367,537 |
|
0.01 |
2009-06-22 |
| 324 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
101,600 |
|
0.01 |
2009-11-27 |
| 325 |
0347 |
Angang Steel Company Limited:H |
54,880 |
781,491 |
|
0.01 |
2010-02-05 |
| 326 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
90,693 |
394,515 |
|
0.01 |
2009-10-16 |
| 327 |
1184 |
S.A.S. Dragon Holdings Limited:O |
13,000 |
17,550 |
|
0.01 |
2009-10-12 |
| 328 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
33,000 |
|
0.00 |
2009-04-14 |
| 329 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
148,000 |
683,760 |
|
0.00 |
2009-12-09 |
| 330 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
426,000 |
|
0.00 |
2010-02-24 |
| 331 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,896 |
18,703 |
|
0.00 |
2008-07-07 |
| 332 |
1207 |
SRE Group Limited:O |
168,000 |
122,640 |
|
0.00 |
2009-12-18 |
| 333 |
8079 |
Wisdomcome Group Holdings Limited:O |
109,750 |
17,560 |
|
0.00 |
2009-11-09 |
| 334 |
0691 |
China Shanshui Cement Group Limited:O |
130,000 |
559,000 |
|
0.00 |
2010-02-18 |
| 335 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
35,000 |
144,900 |
|
0.00 |
2009-12-01 |
| 336 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2010-01-21 |
| 337 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
278,000 |
375,300 |
|
0.00 |
2009-09-14 |
| 338 |
0697 |
Shoucheng Holdings Limited:O |
368,000 |
651,360 |
|
0.00 |
2010-02-19 |
| 339 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
31,860 |
40,462 |
|
0.00 |
2010-01-29 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
189,000 |
1,103,760 |
|
0.00 |
2009-11-26 |
| 341 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
196,000 |
|
0.00 |
2009-09-16 |
| 342 |
1124 |
COASTAL GREENLAND LIMITED:O |
122,000 |
71,980 |
|
0.00 |
2009-10-23 |
| 343 |
0271 |
Asiasec Properties Limited:O |
53,900 |
39,886 |
|
0.00 |
2009-07-22 |
| 344 |
0245 |
China Vered Financial Holding Corporation Limited:O |
312,000 |
53,976 |
|
0.00 |
2009-12-08 |
| 345 |
0382 |
Welling Holding Limited:O |
568,000 |
218,680 |
|
0.00 |
2009-12-07 |
| 346 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
266,000 |
1,516,200 |
|
0.00 |
2010-02-23 |
| 347 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
15,750 |
|
0.00 |
2009-07-29 |
| 348 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,159 |
7,174 |
|
0.00 |
2007-06-26 |
| 349 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
115,000 |
15,755 |
|
0.00 |
2009-08-20 |
| 350 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
170,700 |
|
0.00 |
2010-02-23 |
| 351 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
61,000 |
28,975 |
|
0.00 |
2009-09-08 |
| 352 |
0383 |
Tian An Medicare Limited (BM):O |
22,400 |
27,776 |
|
0.00 |
2007-06-26 |
| 353 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
240,000 |
39,120 |
|
0.00 |
2007-08-03 |
| 354 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
77,500 |
|
0.00 |
2007-10-26 |
| 355 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
68,800 |
|
0.00 |
2009-12-28 |
| 356 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
12,600 |
|
0.00 |
2008-05-30 |
| 357 |
0320 |
COMPUTIME GROUP LIMITED:O |
32,000 |
22,400 |
|
0.00 |
2008-04-10 |
| 358 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2007-06-26 |
| 359 |
0190 |
HKC (HOLDINGS) LIMITED:O |
360,992 |
205,765 |
|
0.00 |
2009-11-30 |
| 360 |
0066 |
MTR CORPORATION LIMITED:O |
216,651 |
5,838,744 |
|
0.00 |
2010-02-11 |
| 361 |
0276 |
Mongolia Energy Corporation Limited:O |
229,032 |
813,064 |
|
0.00 |
2010-01-29 |
| 362 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,256 |
2,035 |
|
0.00 |
2009-04-15 |
| 363 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
54,600 |
36,036 |
* |
0.00 |
2007-09-10 |
| 364 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
314,000 |
2,782,040 |
|
0.00 |
2010-01-05 |
| 365 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
242,000 |
815,540 |
|
0.00 |
2010-02-22 |
| 366 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
71,400 |
|
0.00 |
2009-08-18 |
| 367 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
133,500 |
517,980 |
|
0.00 |
2010-02-02 |
| 368 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
207,000 |
1,047,420 |
|
0.00 |
2010-02-23 |
| 369 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
75,520 |
354,189 |
|
0.00 |
2007-06-26 |
| 370 |
0005 |
HSBC HOLDINGS PLC:O |
633,733 |
53,613,812 |
|
0.00 |
2010-02-19 |
| 371 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,400 |
59,984 |
|
0.00 |
2010-01-07 |
| 372 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,284 |
79,268 |
|
0.00 |
2009-09-07 |
| 373 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
98,500 |
71,905 |
|
0.00 |
2010-01-04 |
| 374 |
0506 |
China Foods Limited:O |
100,000 |
663,000 |
|
0.00 |
2009-05-11 |
| 375 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
244,092 |
51,992 |
|
0.00 |
2009-12-11 |
| 376 |
1813 |
KWG Group Holdings Limited:O |
102,000 |
506,940 |
|
0.00 |
2009-06-04 |
| 377 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2007-06-26 |
| 378 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
348,000 |
|
0.00 |
2010-01-15 |
| 379 |
0112 |
Lerthai Group Limited:O |
11,719 |
19,219 |
|
0.00 |
2009-09-17 |
| 380 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
12,160 |
|
0.00 |
2009-07-27 |
| 381 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,255 |
160,067 |
|
0.00 |
2010-01-11 |
| 382 |
2383 |
TOM GROUP LIMITED:O |
132,000 |
106,920 |
|
0.00 |
2009-09-16 |
| 383 |
0410 |
SOHO CHINA LIMITED:O |
175,500 |
647,595 |
|
0.00 |
2010-01-19 |
| 384 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
26,000 |
15,340 |
|
0.00 |
2008-01-23 |
| 385 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
9,300 |
|
0.00 |
2010-02-02 |
| 386 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2008-02-26 |
| 387 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
153,000 |
1,689,120 |
|
0.00 |
2010-01-25 |
| 388 |
1688 |
Alibaba.com Limited:O |
166,000 |
2,855,200 |
|
0.00 |
2010-02-02 |
| 389 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12,002 |
4,081 |
|
0.00 |
2009-11-05 |
| 390 |
0004 |
Wharf (Holdings) Limited (The):O |
89,670 |
3,546,449 |
|
0.00 |
2009-09-21 |
| 391 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
11,400 |
|
0.00 |
2010-02-09 |
| 392 |
8296 |
Sino-Life Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2010-01-28 |
| 393 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
10,100 |
|
0.00 |
2007-06-26 |
| 394 |
0706 |
Beautiful China Holdings Company Limited:O |
58,000 |
39,440 |
|
0.00 |
2009-09-15 |
| 395 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
71,161 |
16,865 |
|
0.00 |
2009-11-06 |
| 396 |
0138 |
CCT Fortis Holdings Limited:O |
18,873 |
20,005 |
|
0.00 |
2009-12-15 |
| 397 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,000 |
313,600 |
|
0.00 |
2009-05-25 |
| 398 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,925 |
65,021 |
|
0.00 |
2009-09-21 |
| 399 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
121,973 |
32,323 |
|
0.00 |
2009-06-16 |
| 400 |
0310 |
Prosperity Investment Holdings Limited:O |
4,500 |
10,755 |
|
0.00 |
2008-03-13 |
| 401 |
1893 |
China National Materials Company Limited:H |
35,000 |
171,850 |
|
0.00 |
2010-02-03 |
| 402 |
0819 |
Tianneng Power International Limited:O |
32,000 |
108,800 |
|
0.00 |
2010-02-11 |
| 403 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
28,600 |
|
0.00 |
2009-12-10 |
| 404 |
0645 |
Ares Asia Limited:O |
10,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 405 |
3938 |
Samling Global Limited:O |
126,000 |
98,280 |
|
0.00 |
2009-11-09 |
| 406 |
0013 |
Hutchison Whampoa Limited:O |
124,300 |
6,948,370 |
|
0.00 |
2010-02-05 |
| 407 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
20,500 |
|
0.00 |
2008-03-12 |
| 408 |
1777 |
Fantasia Holdings Group Co., Limited:O |
139,500 |
232,965 |
|
0.00 |
2010-01-21 |
| 409 |
0718 |
Tai United Holdings Limited:O |
20,500 |
9,738 |
|
0.00 |
2007-06-26 |
| 410 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
201,760 |
|
0.00 |
2009-11-19 |
| 411 |
0606 |
China Agri-Industries Holdings Limited:O |
108,000 |
1,231,200 |
|
0.00 |
2009-11-03 |
| 412 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,280 |
15,700 |
|
0.00 |
2008-10-13 |
| 413 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
66,000 |
1,798,500 |
|
0.00 |
2010-02-24 |
| 414 |
2300 |
AMVIG Holdings Limited:O |
30,000 |
105,000 |
|
0.00 |
2010-01-20 |
| 415 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
179,255 |
3,119,037 |
|
0.00 |
2010-01-05 |
| 416 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
27,600 |
|
0.00 |
2009-11-26 |
| 417 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 418 |
0431 |
Greater China Financial Holdings Limited:O |
8,100 |
2,957 |
|
0.00 |
2007-06-26 |
| 419 |
0024 |
BURWILL HOLDINGS LIMITED:O |
92,400 |
63,756 |
|
0.00 |
2008-10-29 |
| 420 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2008-06-26 |
| 421 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
98,000 |
|
0.00 |
2009-07-21 |
| 422 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2007-06-26 |
| 423 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
92,000 |
658,720 |
|
0.00 |
2009-12-08 |
| 424 |
0499 |
Qingdao Holdings International Limited:O |
13,236 |
18,530 |
|
0.00 |
2009-02-12 |
| 425 |
0681 |
Chinese People Holdings Company Limited:O |
104,971 |
34,116 |
|
0.00 |
2010-01-15 |
| 426 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
15,234 |
4,799 |
|
0.00 |
2008-12-22 |
| 427 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
17,600 |
599,280 |
|
0.00 |
2010-02-23 |
| 428 |
0182 |
Concord New Energy Group Limited:O |
185,524 |
157,695 |
|
0.00 |
2010-02-05 |
| 429 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
43,000 |
1,070,700 |
|
0.00 |
2009-11-04 |
| 430 |
3868 |
Qunxing Paper Holdings Company Limited:O |
26,000 |
78,000 |
|
0.00 |
2009-08-06 |
| 431 |
0978 |
China Merchants Land Limited:O |
26,521 |
3,607 |
|
0.00 |
2008-01-23 |
| 432 |
1393 |
Hidili Industry International Development Limited:O |
51,000 |
419,220 |
|
0.00 |
2010-01-08 |
| 433 |
0710 |
BOE Varitronix Limited:O |
8,000 |
19,520 |
|
0.00 |
2009-12-22 |
| 434 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
118,500 |
|
0.00 |
2010-01-27 |
| 435 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
42,600 |
|
0.00 |
2009-12-08 |
| 436 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
40,000 |
|
0.00 |
2010-01-29 |
| 437 |
0340 |
Tongguan Gold Group Limited:O |
149,000 |
37,250 |
|
0.00 |
2009-10-13 |
| 438 |
0011 |
HANG SENG BANK, LIMITED:O |
46,150 |
5,191,875 |
|
0.00 |
2010-02-22 |
| 439 |
1013 |
Wai Chun Group Holdings Limited:O |
130,000 |
9,880 |
|
0.00 |
2009-09-11 |
| 440 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,562 |
29,981 |
|
0.00 |
2009-12-08 |
| 441 |
0992 |
LENOVO GROUP LIMITED:O |
234,000 |
1,240,200 |
|
0.00 |
2010-02-01 |
| 442 |
0826 |
Tiangong International Company Limited:O |
10,000 |
28,000 |
|
0.00 |
2009-12-04 |
| 443 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
739,840 |
|
0.00 |
2009-03-12 |
| 444 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
92,800 |
|
0.00 |
2009-12-04 |
| 445 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
23,729 |
66,916 |
|
0.00 |
2009-11-25 |
| 446 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2008-07-17 |
| 447 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
9,840 |
|
0.00 |
2009-06-01 |
| 448 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
5,390 |
|
0.00 |
2007-07-11 |
| 449 |
8272 |
Chinese Food and Beverage Group Limited:O |
55,000 |
27,225 |
|
0.00 |
2010-01-14 |
| 450 |
0547 |
Digital Domain Holdings Limited:O |
200,400 |
31,262 |
|
0.00 |
2010-02-02 |
| 451 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
78,000 |
|
0.00 |
2010-01-15 |
| 452 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,581 |
435 |
|
0.00 |
2008-07-04 |
| 453 |
8158 |
China Regenerative Medicine International Limited:O |
110,000 |
50,050 |
|
0.00 |
2009-12-23 |
| 454 |
1041 |
Lamtex Holdings Limited:O |
550,000 |
19,800 |
|
0.00 |
2010-02-08 |
| 455 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
13,440 |
|
0.00 |
2009-12-18 |
| 456 |
8063 |
Global Mastermind Holdings Limited:O |
2,656 |
1,806 |
|
0.00 |
2008-09-30 |
| 457 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
98,000 |
|
0.00 |
2009-01-13 |
| 458 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
534,480 |
|
0.00 |
2010-01-26 |
| 459 |
1182 |
Success Dragon International Holdings Limited:O |
151,000 |
17,214 |
|
0.00 |
2009-12-18 |
| 460 |
0143 |
Guoan International Limited:O |
110,000 |
5,830 |
|
0.00 |
2007-06-26 |
| 461 |
0764 |
Eternity Investment Limited:O |
4,000 |
2,640 |
|
0.00 |
2009-05-11 |
| 462 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
84,000 |
557,760 |
|
0.00 |
2010-02-18 |
| 463 |
0622 |
Oshidori International Holdings Limited:O |
149,750 |
26,656 |
|
0.00 |
2010-01-20 |
| 464 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2007-09-18 |
| 465 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
68,640 |
|
0.00 |
2010-02-24 |
| 466 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
34,800 |
|
0.00 |
2010-02-09 |
| 467 |
0522 |
ASMPT Limited:O |
8,000 |
554,000 |
|
0.00 |
2009-06-09 |
| 468 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,497 |
40,243 |
|
0.00 |
2008-03-05 |
| 469 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
144,540 |
|
0.00 |
2009-12-01 |
| 470 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
26,000 |
|
0.00 |
2009-09-25 |
| 471 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 472 |
0002 |
CLP HOLDINGS LIMITED:O |
47,800 |
2,557,300 |
|
0.00 |
2010-02-04 |
| 473 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
317,400 |
|
0.00 |
2010-01-28 |
| 474 |
0993 |
XinKong International Capital Holdings Limited:O |
21,000 |
7,980 |
|
0.00 |
2007-06-26 |
| 475 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
37,746 |
465,786 |
|
0.00 |
2009-01-08 |
| 476 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
185,700 |
105,849 |
|
0.00 |
2008-07-23 |
| 477 |
1128 |
Wynn Macau, Limited:O |
100,000 |
970,000 |
|
0.00 |
2009-10-19 |
| 478 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
108,000 |
223,560 |
|
0.00 |
2010-01-11 |
| 479 |
2349 |
China City Infrastructure Group Limited:O |
160,000 |
20,960 |
|
0.00 |
2010-01-18 |
| 480 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2009-03-24 |
| 481 |
0207 |
Joy City Property Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 482 |
3823 |
Tech Pro Technology Development Limited:O |
14,000 |
10,500 |
|
0.00 |
2007-10-12 |
| 483 |
0228 |
China Energy Development Holdings Limited:O |
80,000 |
43,200 |
|
0.00 |
2010-02-01 |
| 484 |
1102 |
Enviro Energy International Holdings Limited:O |
44,000 |
25,520 |
|
0.00 |
2009-09-07 |
| 485 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,860 |
132,762 |
|
0.00 |
2009-09-01 |
| 486 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
52,800 |
|
0.00 |
2010-02-24 |
| 487 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
9,840 |
81,475 |
|
0.00 |
2007-12-06 |
| 488 |
3800 |
GCL Technology Holdings Limited (KY):O |
261,000 |
501,120 |
|
0.00 |
2010-02-04 |
| 489 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 490 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2009-11-17 |
| 491 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
85,080 |
|
0.00 |
2009-07-31 |
| 492 |
0085 |
China Electronics Huada Technology Company Limited:O |
28,000 |
33,040 |
|
0.00 |
2010-01-22 |
| 493 |
0941 |
China Mobile Limited (HK):O |
331,500 |
25,392,900 |
|
0.00 |
2010-02-11 |
| 494 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,693 |
11,647 |
|
0.00 |
2008-11-06 |
| 495 |
0869 |
Playmates Toys Limited:O |
11,280 |
8,573 |
|
0.00 |
2008-02-01 |
| 496 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2007-11-06 |
| 497 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2009-06-09 |
| 498 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
2,400 |
24 |
|
0.00 |
2007-07-04 |
| 499 |
0258 |
TOMSON GROUP LIMITED:O |
21,500 |
69,445 |
|
0.00 |
2008-02-18 |
| 500 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
44,000 |
354,200 |
|
0.00 |
2010-01-05 |
| 501 |
1185 |
China Energine International (Holdings) Limited:O |
63,182 |
55,600 |
|
0.00 |
2010-01-04 |
| 502 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,917 |
888,888 |
|
0.00 |
2010-02-10 |
| 503 |
1097 |
i-CABLE Communications Limited:O |
31,776 |
40,356 |
|
0.00 |
2007-06-26 |
| 504 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2009-10-09 |
| 505 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
51,660 |
|
0.00 |
2010-01-22 |
| 506 |
1172 |
Magnus Concordia Group Limited:O |
16,000 |
3,776 |
|
0.00 |
2009-06-15 |
| 507 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
64,500 |
|
0.00 |
2010-01-19 |
| 508 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
86,080 |
|
0.00 |
2009-12-07 |
| 509 |
0707 |
Asia Television Holdings Limited:O |
16,000 |
7,920 |
|
0.00 |
2010-02-05 |
| 510 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
69,150 |
|
0.00 |
2010-02-19 |
| 511 |
2010 |
Real Nutriceutical Group Limited:O |
15,000 |
47,700 |
|
0.00 |
2010-02-24 |
| 512 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
8,200 |
|
0.00 |
2010-02-08 |
| 513 |
0998 |
China CITIC Bank Corporation Limited:H |
180,041 |
947,016 |
|
0.00 |
2010-02-11 |
| 514 |
0436 |
New Universe Environmental Group Limited:O |
26,500 |
3,021 |
|
0.00 |
2007-06-26 |
| 515 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
3,320 |
|
0.00 |
2007-12-18 |
| 516 |
0397 |
Minerva Group Holding Limited:O |
11,569 |
5,669 |
|
0.00 |
2009-12-11 |
| 517 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
58,000 |
|
0.00 |
2009-12-02 |
| 518 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
153,600 |
27,187 |
|
0.00 |
2009-12-01 |
| 519 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
15,620 |
|
0.00 |
2007-06-26 |
| 520 |
0147 |
International Business Settlement Holdings Limited:O |
258,000 |
237,360 |
|
0.00 |
2009-08-18 |
| 521 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2010-02-24 |
| 522 |
0223 |
Elife Holdings Limited:O |
15,000 |
6,525 |
* |
0.00 |
2008-04-14 |
| 523 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
10,680 |
|
0.00 |
2007-11-02 |
| 524 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
17,600 |
3,485 |
|
0.00 |
2010-02-24 |
| 525 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2007-06-26 |
| 526 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
66,000 |
125,400 |
|
0.00 |
2009-12-28 |
| 527 |
0428 |
Cocoon Holdings Limited:O |
504 |
1,648 |
|
0.00 |
2009-04-24 |
| 528 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
15,000 |
|
0.00 |
2008-11-06 |
| 529 |
0159 |
Brockman Mining Limited:O |
39,360 |
46,445 |
|
0.00 |
2008-08-13 |
| 530 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2010-01-21 |
| 531 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2009-06-11 |
| 532 |
0933 |
Viva Goods Company Limited:O |
40,495 |
5,224 |
|
0.00 |
2007-06-26 |
| 533 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2009-05-14 |
| 534 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
26,201 |
5,607 |
|
0.00 |
2009-06-29 |
| 535 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,600 |
90,342 |
|
0.00 |
2010-02-09 |
| 536 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
465,000 |
|
0.00 |
2009-08-21 |
| 537 |
8007 |
Global Strategic Group Limited:O |
1,782 |
802 |
|
0.00 |
2009-07-16 |
| 538 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,000 |
19,120 |
|
0.00 |
2009-06-02 |
| 539 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
45,885 |
|
0.00 |
2010-02-17 |
| 540 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
179,500 |
|
0.00 |
2010-01-20 |
| 541 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
44,232 |
618,363 |
|
0.00 |
2010-02-03 |
| 542 |
0164 |
China Baoli Technologies Holdings Limited:O |
32,500 |
6,370 |
|
0.00 |
2009-10-21 |
| 543 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
339,840 |
|
0.00 |
2010-02-12 |
| 544 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
14,000 |
|
0.00 |
2009-04-29 |
| 545 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,807 |
5,620 |
|
0.00 |
2009-04-02 |
| 546 |
1898 |
China Coal Energy Company Limited:H |
45,000 |
540,900 |
|
0.00 |
2010-02-08 |
| 547 |
0715 |
China Oceanwide Holdings Limited:O |
96,000 |
96,960 |
|
0.00 |
2009-12-28 |
| 548 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
15,201 |
451,470 |
|
0.00 |
2007-06-26 |
| 549 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2007-10-31 |
| 550 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
374,000 |
|
0.00 |
2009-07-29 |
| 551 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,900 |
|
0.00 |
2008-03-31 |
| 552 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
168,000 |
987,840 |
|
0.00 |
2009-12-17 |
| 553 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2007-06-26 |
| 554 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
30,100 |
|
0.00 |
2010-01-15 |
| 555 |
0577 |
South Shore Holdings Limited:O |
6,020 |
3,492 |
|
0.00 |
2009-01-08 |
| 556 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2007-06-26 |
| 557 |
0313 |
Richly Field China Development Limited:O |
87,057 |
33,952 |
|
0.00 |
2009-12-15 |
| 558 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,301 |
10,596 |
|
0.00 |
2009-07-07 |
| 559 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
17,920 |
|
0.00 |
2008-02-06 |
| 560 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
40,600 |
|
0.00 |
2009-11-23 |
| 561 |
2007 |
Country Garden Holdings Company Limited:O |
157,000 |
409,770 |
|
0.00 |
2010-01-27 |
| 562 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
186,000 |
|
0.00 |
2009-06-10 |
| 563 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
53,170 |
30,839 |
|
0.00 |
2009-07-16 |
| 564 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
182,800 |
|
0.00 |
2009-09-18 |
| 565 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2010-01-13 |
| 566 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 567 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
3,450 |
|
0.00 |
2009-06-04 |
| 568 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2007-06-26 |
| 569 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
23,200 |
|
0.00 |
2007-08-27 |
| 570 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
416,000 |
|
0.00 |
2008-03-11 |
| 571 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2009-04-14 |
| 572 |
2168 |
AirPower Technologies Limited:O |
15,000 |
120,750 |
|
0.00 |
2010-01-18 |
| 573 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
521,000 |
|
0.00 |
2007-09-28 |
| 574 |
0119 |
Poly Property Group Co., Limited:O |
24,400 |
224,236 |
|
0.00 |
2010-01-15 |
| 575 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,500 |
144,550 |
|
0.00 |
2009-12-14 |
| 576 |
0755 |
DevGreat Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2009-11-12 |
| 577 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
3,920 |
|
0.00 |
2010-01-06 |
| 578 |
1191 |
China Gem Holdings Limited:O |
24,000 |
3,408 |
|
0.00 |
2008-02-18 |
| 579 |
0600 |
China Infrastructure Investment Limited:O |
32,000 |
7,680 |
|
0.00 |
2008-12-03 |
| 580 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
90,240 |
|
0.00 |
2008-12-12 |
| 581 |
8173 |
Hephaestus Holdings Limited:O |
60,000 |
1,800 |
|
0.00 |
2010-01-12 |
| 582 |
1886 |
China Huiyuan Juice Group Limited:O |
11,500 |
58,075 |
|
0.00 |
2010-01-05 |
| 583 |
0968 |
Little Sheep Group Limited:O |
8,000 |
31,200 |
|
0.00 |
2009-10-28 |
| 584 |
1224 |
C C Land Holdings Limited:O |
20,000 |
59,200 |
|
0.00 |
2009-12-29 |
| 585 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
100,800 |
|
0.00 |
2009-08-07 |
| 586 |
0203 |
DENWAY MOTORS LIMITED:O |
58,000 |
256,940 |
|
0.00 |
2010-02-01 |
| 587 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
2,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 588 |
0279 |
Arta TechFin Corporation Limited:O |
2,903 |
1,510 |
|
0.00 |
2009-08-21 |
| 589 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
5,700 |
|
0.00 |
2009-02-25 |
| 590 |
1234 |
China Lilang Limited:O |
9,000 |
53,910 |
|
0.00 |
2009-12-21 |
| 591 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
24,560 |
|
0.00 |
2010-02-03 |
| 592 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,584 |
259,454 |
|
0.00 |
2010-01-21 |
| 593 |
3328 |
Bank of Communications Co., Ltd.:H |
168,000 |
1,377,600 |
|
0.00 |
2010-02-23 |
| 594 |
0221 |
Easy One Financial Group Limited:O |
56,000 |
13,608 |
|
0.00 |
2009-06-17 |
| 595 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
35,200 |
7,251 |
|
0.00 |
2007-12-17 |
| 596 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,122 |
474,978 |
|
0.00 |
2010-02-03 |
| 597 |
0901 |
Goldstone Investment Group Limited:O |
1,600 |
544 |
|
0.00 |
2008-05-30 |
| 598 |
8055 |
China E-Information Technology Group Limited:O |
3,200 |
1,280 |
|
0.00 |
2010-01-05 |
| 599 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,940 |
|
0.00 |
2009-09-09 |
| 600 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
10,220 |
|
0.00 |
2009-09-11 |
| 601 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,000 |
66,300 |
* |
0.00 |
2008-01-23 |
| 602 |
0399 |
Starcoin Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2010-01-05 |
| 603 |
0479 |
CIL HOLDINGS LIMITED:O |
40,600 |
1,015 |
* |
0.00 |
2007-06-26 |
| 604 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,900 |
|
0.00 |
2009-09-22 |
| 605 |
1371 |
China Ecotourism Group Limited:O |
48,180 |
15,418 |
|
0.00 |
2010-02-03 |
| 606 |
0275 |
Master Glory Group Limited:O |
3,625 |
1,813 |
|
0.00 |
2008-11-19 |
| 607 |
0198 |
SMI Holdings Group Limited:O |
16,093 |
4,828 |
|
0.00 |
2009-07-28 |
| 608 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
105,600 |
|
0.00 |
2010-01-22 |
| 609 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
87,020 |
|
0.00 |
2010-01-14 |
| 610 |
0597 |
China Resources Microelectronics Limited:O |
54,000 |
19,710 |
|
0.00 |
2008-03-06 |
| 611 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
136,000 |
104,720 |
|
0.00 |
2010-02-24 |
| 612 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
8,520 |
|
0.00 |
2008-03-25 |
| 613 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
730 |
|
0.00 |
2007-07-10 |
| 614 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 615 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
65,000 |
|
0.00 |
2007-06-26 |
| 616 |
0672 |
Zhong An Group Limited:O |
11,000 |
27,610 |
|
0.00 |
2009-06-04 |
| 617 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
2,100 |
|
0.00 |
2009-07-20 |
| 618 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
33,360 |
|
0.00 |
2009-12-29 |
| 619 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,290 |
|
0.00 |
2008-02-26 |
| 620 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,000 |
1,040,520 |
|
0.00 |
2010-02-09 |
| 621 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
163,600 |
|
0.00 |
2009-11-19 |
| 622 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
14,000 |
7,980 |
|
0.00 |
2008-05-08 |
| 623 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-01-25 |
| 624 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
247,200 |
|
0.00 |
2010-01-20 |
| 625 |
6051 |
Youzan Technology Limited:O |
10,000 |
1,790 |
|
0.00 |
2008-03-20 |
| 626 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,200 |
341,436 |
|
0.00 |
2009-11-02 |
| 627 |
1130 |
China Environmental Resources Group Limited:O |
34,000 |
2,720 |
|
0.00 |
2008-07-09 |
| 628 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2010-01-11 |
| 629 |
0467 |
United Energy Group Limited:O |
60,000 |
30,600 |
|
0.00 |
2008-09-24 |
| 630 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
18,000 |
76,500 |
|
0.00 |
2007-12-10 |
| 631 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
300,500 |
|
0.00 |
2009-06-22 |
| 632 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
120,000 |
|
0.00 |
2009-08-05 |
| 633 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,740 |
65,356 |
|
0.00 |
2009-08-20 |
| 634 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
964,000 |
5,629,760 |
|
0.00 |
2010-02-17 |
| 635 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
42,240 |
|
0.00 |
2009-08-06 |
| 636 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,540 |
693 |
|
0.00 |
2010-02-08 |
| 637 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2007-06-26 |
| 638 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
78,000 |
|
0.00 |
2009-07-31 |
| 639 |
0888 |
Bison Finance Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 640 |
0751 |
Skyworth Group Limited:O |
10,000 |
75,500 |
|
0.00 |
2009-12-10 |
| 641 |
0883 |
CNOOC LIMITED:O |
176,000 |
2,150,720 |
|
0.00 |
2010-02-18 |
| 642 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,848 |
970,362 |
|
0.00 |
2010-02-24 |
| 643 |
0272 |
SHUI ON LAND LIMITED:O |
19,350 |
72,756 |
|
0.00 |
2010-01-13 |
| 644 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
18,390 |
|
0.00 |
2009-12-03 |
| 645 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,960 |
|
0.00 |
2009-09-18 |
| 646 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
8,000 |
|
0.00 |
2009-09-07 |
| 647 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
141,400 |
|
0.00 |
2010-01-28 |
| 648 |
8239 |
Capital Finance Holdings Limited:O |
200 |
360 |
|
0.00 |
2010-01-07 |
| 649 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 650 |
0999 |
I.T LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2007-11-21 |
| 651 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
151,550 |
|
0.00 |
2010-01-22 |
| 652 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
44,300 |
|
0.00 |
2010-01-05 |
| 653 |
1104 |
APAC Resources Limited:O |
20,000 |
9,600 |
|
0.00 |
2009-06-05 |
| 654 |
0952 |
Quam Plus International Financial Limited:O |
3,241 |
1,102 |
|
0.00 |
2009-07-14 |
| 655 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
12,920 |
|
0.00 |
2009-04-17 |
| 656 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
67,200 |
|
0.00 |
2010-01-19 |
| 657 |
0124 |
Guangdong Land Holdings Limited:O |
5,555 |
8,610 |
|
0.00 |
2009-10-29 |
| 658 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2009-08-06 |
| 659 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
40,400 |
|
0.00 |
2009-07-31 |
| 660 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
20,350 |
|
0.00 |
2010-01-15 |
| 661 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2008-02-28 |
| 662 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
429,000 |
|
0.00 |
2010-01-15 |
| 663 |
0806 |
Value Partners Group Limited:O |
5,000 |
26,250 |
|
0.00 |
2009-08-18 |
| 664 |
0500 |
Frontier Services Group Limited:O |
3,532 |
3,038 |
|
0.00 |
2009-05-18 |
| 665 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 666 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,800 |
4,088 |
|
0.00 |
2009-12-10 |
| 667 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
4,000 |
66,640 |
|
0.00 |
2010-01-20 |
| 668 |
0369 |
Wing Tai Properties Limited:O |
4,000 |
8,960 |
|
0.00 |
2007-10-26 |
| 669 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,750 |
829 |
|
0.00 |
2009-12-02 |
| 670 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
39,150 |
|
0.00 |
2009-12-11 |
| 671 |
0825 |
New World Department Store China Limited:O |
5,000 |
34,700 |
|
0.00 |
2010-01-05 |
| 672 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
13,080 |
|
0.00 |
2009-09-14 |
| 673 |
0372 |
PT International Development Corporation Limited:O |
2,202 |
991 |
|
0.00 |
2009-11-03 |
| 674 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
8,040 |
|
0.00 |
2008-11-27 |
| 675 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,564 |
4,954 |
|
0.00 |
2010-01-15 |
| 676 |
0659 |
CTF Services Limited (BM):O |
6,025 |
80,374 |
|
0.00 |
2010-01-11 |
| 677 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
261,900 |
|
0.00 |
2009-11-19 |
| 678 |
1073 |
Da Yu Financial Holdings Limited:O |
1,800 |
1,638 |
|
0.00 |
2008-06-19 |
| 679 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
224,000 |
|
0.00 |
2009-09-18 |
| 680 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,410 |
1,245 |
|
0.00 |
2009-07-21 |
| 681 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
3,555 |
|
0.00 |
2010-01-22 |
| 682 |
1208 |
MMG Limited (HK):O |
5,400 |
13,986 |
|
0.00 |
2009-06-04 |
| 683 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
19,540 |
|
0.00 |
2010-02-22 |
| 684 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,700 |
705,000 |
|
0.00 |
2010-02-11 |
| 685 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2008-03-25 |
| 686 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,120 |
|
0.00 |
2009-11-05 |
| 687 |
1928 |
Sands China Ltd.:O |
20,000 |
212,000 |
|
0.00 |
2010-02-05 |
| 688 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
95,000 |
|
0.00 |
2009-08-04 |
| 689 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
11,300 |
|
0.00 |
2009-11-18 |
| 690 |
0546 |
Fufeng Group Limited:O |
4,000 |
20,920 |
|
0.00 |
2010-01-29 |
| 691 |
0307 |
Up Energy Development Group Limited:O |
2,400 |
278 |
|
0.00 |
2007-06-26 |
| 692 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
11,100 |
|
0.00 |
2009-06-18 |
| 693 |
1141 |
CMBC Capital Holdings Limited:O |
4,600 |
4,232 |
|
0.00 |
2009-11-26 |
| 694 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,700 |
19,789 |
|
0.00 |
2009-11-13 |
| 695 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,000 |
1,500 |
|
0.00 |
2008-10-29 |
| 696 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
32,160 |
|
0.00 |
2008-11-11 |
| 697 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,820 |
|
0.00 |
2008-02-01 |
| 698 |
1070 |
TCL Electronics Holdings Limited:O |
2,100 |
16,590 |
|
0.00 |
2009-12-07 |
| 699 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
7,700 |
|
0.00 |
2009-12-30 |
| 700 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
700 |
|
0.00 |
2007-10-18 |
| 701 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
412 |
|
0.00 |
2007-06-26 |
| 702 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,320 |
|
0.00 |
2010-02-02 |
| 703 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
3,940 |
|
0.00 |
2009-12-09 |
| 704 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2009-11-20 |
| 705 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,928 |
20,923 |
|
0.00 |
2009-11-12 |
| 706 |
0318 |
Vongroup Limited:O |
10,000 |
2,090 |
|
0.00 |
2009-07-23 |
| 707 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,006 |
3,009 |
* |
0.00 |
2007-10-22 |
| 708 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 709 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
36,360 |
|
0.00 |
2009-11-12 |
| 710 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
10,170 |
|
0.00 |
2009-01-19 |
| 711 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,006 |
1,350 |
|
0.00 |
2007-06-26 |
| 712 |
1766 |
CRRC Corporation Limited:H |
3,000 |
16,260 |
|
0.00 |
2010-02-02 |
| 713 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
43,000 |
|
0.00 |
2009-07-28 |
| 714 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,400 |
|
0.00 |
2009-06-26 |
| 715 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2008-11-05 |
| 716 |
0365 |
Sino ICT Holdings Limited:O |
718 |
215 |
|
0.00 |
2007-06-26 |
| 717 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,495 |
|
0.00 |
2008-01-11 |
| 718 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
10,860 |
|
0.00 |
2009-09-21 |
| 719 |
8100 |
Famous Tech International Holdings Limited:O |
1,291 |
168 |
|
0.00 |
2009-07-16 |
| 720 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 721 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
4,300 |
|
0.00 |
2009-07-17 |
| 722 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,784 |
1,139 |
|
0.00 |
2009-06-03 |
| 723 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2010-01-15 |
| 724 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
8,340 |
|
0.00 |
2009-11-23 |
| 725 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
1,224 |
|
0.00 |
2007-07-04 |
| 726 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
75,960 |
|
0.00 |
2010-01-07 |
| 727 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
2,390 |
|
0.00 |
2008-04-25 |
| 728 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
623 |
530 |
|
0.00 |
2009-08-14 |
| 729 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,200 |
|
0.00 |
2010-01-19 |
| 730 |
0979 |
Green Energy Group Limited:O |
400 |
300 |
|
0.00 |
2007-06-26 |
| 731 |
3918 |
NagaCorp Ltd.:O |
2,013 |
1,731 |
|
0.00 |
2009-06-18 |
| 732 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
32,864 |
|
0.00 |
2009-11-10 |
| 733 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
870 |
|
0.00 |
2009-09-11 |
| 734 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,170 |
|
0.00 |
2007-06-26 |
| 735 |
0578 |
Rosan Resources Holdings Limited:O |
1,800 |
531 |
|
0.00 |
2009-08-06 |
| 736 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,303 |
336 |
|
0.00 |
2009-05-19 |
| 737 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
38,050 |
|
0.00 |
2009-11-26 |
| 738 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
3,750 |
|
0.00 |
2009-07-13 |
| 739 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
3,000 |
|
0.00 |
2010-02-08 |
| 740 |
3333 |
China Evergrande Group:O |
10,000 |
31,200 |
|
0.00 |
2010-01-05 |
| 741 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2010-01-13 |
| 742 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,600 |
|
0.00 |
2010-02-02 |
| 743 |
1387 |
China Dili Group:O |
14,000 |
24,920 |
|
0.00 |
2010-02-02 |
| 744 |
1836 |
Stella International Holdings Limited:O |
500 |
8,240 |
|
0.00 |
2008-01-07 |
| 745 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,870 |
|
0.00 |
2007-10-30 |
| 746 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
11,910 |
|
0.00 |
2010-01-29 |
| 747 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,934 |
3,638 |
|
0.00 |
2009-06-08 |
| 748 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
401 |
85 |
|
0.00 |
2008-12-15 |
| 749 |
2888 |
STANDARD CHARTERED PLC:O |
1,132 |
208,854 |
|
0.00 |
2010-02-12 |
| 750 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
103,320 |
|
0.00 |
2009-12-11 |
| 751 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
1,320 |
|
0.00 |
2009-09-18 |
| 752 |
8279 |
AGTech Holdings Limited:O |
1,745 |
436 |
|
0.00 |
2007-06-26 |
| 753 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
8,380 |
|
0.00 |
2010-01-05 |
| 754 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,250 |
|
0.00 |
2007-12-28 |
| 755 |
0283 |
Goldin Properties Holdings Limited:O |
560 |
1,932 |
|
0.00 |
2008-01-03 |
| 756 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
9,663 |
|
0.00 |
2008-04-29 |
| 757 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
486 |
|
0.00 |
2009-05-04 |
| 758 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
913 |
|
0.00 |
2009-11-18 |
| 759 |
0736 |
China Properties Investment Holdings Limited:O |
1,000 |
103 |
|
0.00 |
2010-01-06 |
| 760 |
0559 |
DeTai New Energy Group Limited:O |
500 |
87 |
|
0.00 |
2009-01-05 |
| 761 |
0530 |
Goldin Financial Holdings Limited:O |
550 |
528 |
|
0.00 |
2009-09-01 |
| 762 |
0498 |
Blue River Holdings Limited:O |
252 |
91 |
|
0.00 |
2009-01-07 |
| 763 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
104 |
233 |
|
0.00 |
2007-10-22 |
| 764 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
110 |
279 |
|
0.00 |
2009-07-20 |
| 765 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
8 |
* |
0.00 |
2009-07-31 |
