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 |
8166 |
China Eco-Farming Limited:O |
9,760,000 |
2,440,000 |
* |
0.40 |
2010-08-17 |
| 2 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,200,000 |
1,166,000 |
|
0.38 |
2009-06-08 |
| 3 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000,000 |
315,000 |
|
0.22 |
2010-08-05 |
| 4 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,710,000 |
396,270 |
|
0.15 |
2010-08-25 |
| 5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
700,000 |
189,000 |
|
0.14 |
2010-06-24 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
760,000 |
224,200 |
|
0.11 |
2007-08-16 |
| 7 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
1,160,000 |
452,400 |
|
0.10 |
2010-08-30 |
| 8 |
0329 |
OCI International Holdings Limited:O |
3,575,000 |
264,550 |
|
0.10 |
2010-09-10 |
| 9 |
0764 |
Eternity Investment Limited:O |
250,300 |
96,366 |
|
0.09 |
2010-08-24 |
| 10 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
214,000 |
154,080 |
|
0.08 |
2010-08-12 |
| 11 |
0430 |
Oriental Explorer Holdings Limited:O |
1,350,000 |
157,950 |
|
0.08 |
2010-05-10 |
| 12 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
60,000 |
20,700 |
* |
0.07 |
2007-06-26 |
| 13 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,750,000 |
1,402,500 |
|
0.07 |
2010-09-01 |
| 14 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000,000 |
104,000 |
|
0.06 |
2010-07-15 |
| 15 |
0521 |
CWT International Limited:O |
1,214,000 |
540,230 |
|
0.06 |
2010-09-02 |
| 16 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
150,000 |
60,000 |
|
0.05 |
2010-01-22 |
| 17 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
200,000 |
754,000 |
|
0.04 |
2010-07-13 |
| 18 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
649,000 |
947,540 |
|
0.04 |
2010-09-13 |
| 19 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
400,000 |
332,000 |
|
0.04 |
2010-09-07 |
| 20 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
206,322 |
33,424 |
|
0.04 |
2010-04-20 |
| 21 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
600,000 |
396,000 |
* |
0.04 |
2007-09-13 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
84,000 |
|
0.04 |
2009-11-10 |
| 23 |
2005 |
SSY Group Limited (KY):O |
880,000 |
2,516,800 |
|
0.04 |
2010-09-07 |
| 24 |
0519 |
Novautek Technologies Group Limited (BM):O |
300,000 |
81,000 |
|
0.04 |
2010-08-04 |
| 25 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,080,000 |
165,240 |
|
0.04 |
2007-12-28 |
| 26 |
0261 |
GBA Holdings Limited:O |
22,994,000 |
298,922 |
|
0.04 |
2010-08-13 |
| 27 |
0110 |
China Fortune Holdings Limited:O |
260,000 |
104,000 |
|
0.03 |
2010-06-15 |
| 28 |
1172 |
Magnus Concordia Group Limited:O |
312,000 |
69,264 |
|
0.03 |
2010-03-22 |
| 29 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,340,000 |
589,600 |
|
0.03 |
2010-08-23 |
| 30 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
990,000 |
2,821,500 |
|
0.03 |
2010-09-10 |
| 31 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
755,000 |
838,050 |
|
0.03 |
2010-09-10 |
| 32 |
0183 |
Winfull Group Holdings Limited:O |
736,000 |
544,640 |
|
0.03 |
2010-09-09 |
| 33 |
0647 |
Joyce Boutique Group Limited:O |
400,000 |
152,000 |
|
0.02 |
2010-09-13 |
| 34 |
0022 |
MEXAN LIMITED (BM):O |
320,000 |
44,160 |
|
0.02 |
2010-08-31 |
| 35 |
0621 |
Taung Gold International Limited:O |
420,000 |
207,900 |
|
0.02 |
2010-08-09 |
| 36 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,770,000 |
190,800 |
|
0.02 |
2009-08-05 |
| 37 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
61,000 |
65,880 |
|
0.02 |
2007-06-26 |
| 38 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
66,000 |
|
0.02 |
2008-03-13 |
| 39 |
0985 |
CST Holding (HK) Limited (KY):O |
5,845,944 |
982,119 |
|
0.02 |
2010-09-13 |
| 40 |
0587 |
Hua Han Health Industry Holdings Limited:O |
332,000 |
966,120 |
|
0.02 |
2010-07-16 |
| 41 |
0403 |
STARLITE HOLDINGS LIMITED:O |
108,000 |
50,220 |
|
0.02 |
2008-06-18 |
| 42 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
179,900 |
|
0.02 |
2009-06-18 |
| 43 |
1618 |
Metallurgical Corporation of China Ltd.:H |
574,000 |
2,163,980 |
|
0.02 |
2010-09-08 |
| 44 |
0226 |
LIPPO LIMITED (HK):O |
100,000 |
285,000 |
|
0.02 |
2009-11-25 |
| 45 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
86,000 |
|
0.02 |
2009-10-23 |
| 46 |
0164 |
China Baoli Technologies Holdings Limited:O |
550,000 |
74,250 |
|
0.02 |
2010-06-24 |
| 47 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,136,336 |
263,630 |
|
0.02 |
2010-08-31 |
| 48 |
2357 |
AviChina Industry & Technology Company Limited:H |
368,000 |
1,402,080 |
|
0.02 |
2010-09-13 |
| 49 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
364,400 |
|
0.02 |
2010-08-19 |
| 50 |
8089 |
Chinese Strategic Holdings Limited:O |
102,000 |
61,200 |
|
0.02 |
2009-11-12 |
| 51 |
0613 |
Planetree International Development Limited:O |
1,640,000 |
126,280 |
|
0.02 |
2010-03-29 |
| 52 |
0211 |
STYLAND HOLDINGS LIMITED:O |
326,961 |
8,174 |
* |
0.02 |
2007-06-26 |
| 53 |
1195 |
Kingwell Group Limited:O |
260,000 |
130,000 |
|
0.02 |
2010-05-25 |
| 54 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
200,000 |
20,400 |
|
0.02 |
2010-01-05 |
| 55 |
0279 |
Arta TechFin Corporation Limited:O |
101,002 |
33,331 |
|
0.02 |
2010-08-26 |
| 56 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
20,000 |
|
0.02 |
2007-10-11 |
| 57 |
0123 |
Yuexiu Property Company Limited:O |
1,204,000 |
2,311,680 |
|
0.02 |
2010-09-13 |
| 58 |
2345 |
Shanghai Prime Machinery Company Limited:H |
128,000 |
198,400 |
|
0.02 |
2010-04-27 |
| 59 |
2327 |
Meilleure Health International Industry Group Limited:O |
264,000 |
155,760 |
|
0.02 |
2010-08-25 |
| 60 |
2233 |
WEST CHINA CEMENT LIMITED:O |
624,000 |
1,491,360 |
|
0.01 |
2010-09-13 |
| 61 |
0745 |
China National Culture Group Limited:O |
228,000 |
27,132 |
|
0.01 |
2010-04-30 |
| 62 |
0298 |
Chuang's China Investments Limited:O |
220,000 |
116,600 |
|
0.01 |
2010-08-05 |
| 63 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
220,523 |
180,829 |
|
0.01 |
2010-08-02 |
| 64 |
0978 |
China Merchants Land Limited:O |
150,000 |
15,300 |
|
0.01 |
2010-04-20 |
| 65 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
160,000 |
77,600 |
|
0.01 |
2009-05-20 |
| 66 |
0516 |
PYXIS GROUP LIMITED:O |
330,000 |
56,100 |
* |
0.01 |
2008-05-21 |
| 67 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
80,000 |
|
0.01 |
2007-06-26 |
| 68 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
666,000 |
2,024,640 |
|
0.01 |
2010-09-13 |
| 69 |
0717 |
Emperor Capital Group Limited:O |
114,682 |
49,887 |
|
0.01 |
2009-06-01 |
| 70 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,210,000 |
271,040 |
|
0.01 |
2010-09-08 |
| 71 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
116,800 |
|
0.01 |
2010-05-06 |
| 72 |
0730 |
Capital Industrial Financial Services Group Limited:O |
150,000 |
76,500 |
|
0.01 |
2010-09-09 |
| 73 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
200,403 |
23,447 |
|
0.01 |
2010-08-02 |
| 74 |
0082 |
Crazy Sports Group Limited:O |
300,000 |
693,000 |
|
0.01 |
2010-08-03 |
| 75 |
0891 |
Trinity Limited (BM):O |
198,000 |
1,395,900 |
|
0.01 |
2010-09-13 |
| 76 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
55,000 |
65,450 |
|
0.01 |
2010-09-13 |
| 77 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,169 |
71,440 |
|
0.01 |
2010-03-24 |
| 78 |
0076 |
Elate Holdings Limited:O |
32,440 |
22,708 |
|
0.01 |
2010-06-18 |
| 79 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
194,000 |
3,647,200 |
|
0.01 |
2010-08-23 |
| 80 |
1104 |
APAC Resources Limited:O |
840,000 |
411,600 |
|
0.01 |
2010-09-13 |
| 81 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,222,500 |
53,790 |
|
0.01 |
2010-08-12 |
| 82 |
0524 |
Great Wall Terroir Holdings Limited:O |
63,200 |
25,280 |
|
0.01 |
2007-06-26 |
| 83 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
35,200 |
|
0.01 |
2009-07-28 |
| 84 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 85 |
0362 |
China Zenith Chemical Group Limited:O |
720,000 |
147,600 |
|
0.01 |
2010-06-22 |
| 86 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
176,000 |
114,400 |
|
0.01 |
2010-07-12 |
| 87 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
189,200 |
|
0.01 |
2010-09-09 |
| 88 |
0933 |
Viva Goods Company Limited:O |
1,890,470 |
1,531,281 |
|
0.01 |
2010-09-07 |
| 89 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
33,600 |
36,288 |
|
0.01 |
2007-06-26 |
| 90 |
0630 |
AMCO United Holding Limited:O |
150,000 |
57,000 |
* |
0.01 |
2010-04-30 |
| 91 |
0171 |
Silver Grant International Holdings Group Limited:O |
240,000 |
530,400 |
|
0.01 |
2010-05-06 |
| 92 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
69,550 |
|
0.01 |
2010-07-27 |
| 93 |
0937 |
New Times Corporation Limited (BM):Wrnt |
120,285 |
6,014 |
|
0.01 |
2010-07-05 |
| 94 |
0689 |
EPI (Holdings) Limited:O |
1,562,900 |
132,847 |
|
0.01 |
2010-08-18 |
| 95 |
0573 |
Tao Heung Holdings Limited:O |
101,000 |
298,960 |
|
0.01 |
2010-09-01 |
| 96 |
8017 |
Long Success International (Holdings) Limited:O |
150,000 |
22,350 |
|
0.01 |
2010-09-08 |
| 97 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,500 |
70,518 |
|
0.01 |
2010-04-19 |
| 98 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
258,000 |
|
0.01 |
2010-08-26 |
| 99 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
31,875 |
|
0.01 |
2010-01-22 |
| 100 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
364,500 |
|
0.01 |
2010-09-13 |
| 101 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
609,000 |
|
0.01 |
2010-09-02 |
| 102 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
25,800 |
|
0.01 |
2010-06-02 |
| 103 |
0585 |
Imagi International Holdings Limited:O |
520,000 |
161,200 |
|
0.01 |
2010-09-08 |
| 104 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
7,312 |
314 |
|
0.01 |
2010-07-02 |
| 105 |
3933 |
United Laboratories International Holdings Limited (The):O |
116,000 |
1,974,320 |
|
0.01 |
2010-09-08 |
| 106 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
176,000 |
|
0.01 |
2010-07-14 |
| 107 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
201,013 |
2,235,265 |
|
0.01 |
2010-09-13 |
| 108 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
136,000 |
605,200 |
|
0.01 |
2010-01-20 |
| 109 |
0575 |
Regent Pacific Group Limited:O |
345,000 |
85,215 |
|
0.01 |
2010-04-14 |
| 110 |
1222 |
WANG ON GROUP LIMITED:O |
286,572 |
51,583 |
|
0.01 |
2010-08-19 |
| 111 |
1097 |
i-CABLE Communications Limited:O |
176,400 |
172,872 |
|
0.01 |
2010-08-03 |
| 112 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
20,000 |
4,580 |
|
0.01 |
2010-09-01 |
| 113 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
36,500 |
16,973 |
|
0.01 |
2010-04-14 |
| 114 |
8006 |
Sino Splendid Holdings Limited:O |
8,850 |
47,259 |
|
0.01 |
2008-07-15 |
| 115 |
0612 |
Carmen Century Investment Limited (KY):O |
90,000 |
11,160 |
|
0.01 |
2009-12-09 |
| 116 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
78,000 |
47,580 |
|
0.01 |
2007-07-25 |
| 117 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
80,000 |
800 |
|
0.01 |
2009-11-17 |
| 118 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2010-08-11 |
| 119 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,131,000 |
202,449 |
|
0.01 |
2010-06-25 |
| 120 |
0789 |
Artini Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2010-07-29 |
| 121 |
1033 |
Sinopec Oilfield Service Corporation:H |
108,000 |
203,040 |
|
0.01 |
2010-04-22 |
| 122 |
0090 |
Puxing Energy Limited:O |
32,000 |
36,480 |
|
0.01 |
2009-12-08 |
| 123 |
0358 |
Jiangxi Copper Company Limited:H |
105,000 |
1,927,800 |
|
0.01 |
2010-09-06 |
| 124 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
77,000 |
* |
0.01 |
2010-05-07 |
| 125 |
0622 |
Oshidori International Holdings Limited:O |
538,165 |
67,271 |
|
0.01 |
2010-05-03 |
| 126 |
0186 |
Nimble Holdings Company Limited:O |
34,000 |
17,000 |
|
0.01 |
2010-06-04 |
| 127 |
0885 |
Rentian Technology Holdings Limited:O |
297,500 |
30,643 |
|
0.01 |
2010-04-15 |
| 128 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
118,000 |
339,840 |
|
0.01 |
2010-05-05 |
| 129 |
1883 |
CITIC Telecom International Holdings Limited:O |
172,000 |
478,160 |
|
0.01 |
2010-09-13 |
| 130 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
75,000 |
293,250 |
|
0.01 |
2010-09-06 |
| 131 |
8167 |
Neo Telemedia Limited:O |
1,100,000 |
181,500 |
|
0.01 |
2010-09-13 |
| 132 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-09-05 |
| 133 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
273,200 |
3,682,736 |
|
0.01 |
2010-09-02 |
| 134 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
37,845 |
23,085 |
|
0.01 |
2010-04-19 |
| 135 |
0628 |
Tong Tong AI Social Group Limited:O |
120,800 |
14,496 |
|
0.01 |
2009-08-21 |
| 136 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
289,200 |
|
0.01 |
2007-06-26 |
| 137 |
0850 |
Long Well International Holdings Limited:O |
248,000 |
168,640 |
|
0.01 |
2010-07-27 |
| 138 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
64,000 |
47,360 |
|
0.01 |
2007-07-23 |
| 139 |
0826 |
Tiangong International Company Limited:O |
27,000 |
110,700 |
|
0.01 |
2010-08-17 |
| 140 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
85,000 |
|
0.01 |
2010-07-13 |
| 141 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
208,000 |
663,520 |
|
0.01 |
2010-09-13 |
| 142 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
48,300 |
|
0.01 |
2008-03-14 |
| 143 |
0193 |
CAPITAL ESTATE LIMITED:O |
132,040 |
42,253 |
|
0.01 |
2010-05-26 |
| 144 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
10,500 |
1,596 |
|
0.01 |
2010-09-13 |
| 145 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
56,000 |
33,040 |
|
0.01 |
2009-06-03 |
| 146 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,000 |
62,000 |
|
0.01 |
2009-12-01 |
| 147 |
1207 |
SRE Group Limited:O |
220,000 |
176,000 |
|
0.01 |
2010-07-13 |
| 148 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
145,650 |
87,390 |
|
0.01 |
2010-09-13 |
| 149 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,000 |
13,320 |
|
0.01 |
2009-07-16 |
| 150 |
0004 |
Wharf (Holdings) Limited (The):O |
166,250 |
7,780,500 |
|
0.01 |
2010-07-21 |
| 151 |
0318 |
Vongroup Limited:O |
350,000 |
33,600 |
|
0.01 |
2010-08-19 |
| 152 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
22,000 |
9,460 |
|
0.01 |
2010-06-04 |
| 153 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
60,000 |
183,600 |
|
0.01 |
2010-08-26 |
| 154 |
2312 |
China Financial Leasing Group Limited:O |
36,000 |
4,896 |
|
0.01 |
2010-04-16 |
| 155 |
0687 |
Tysan Holdings Limited:O |
50,000 |
66,500 |
|
0.01 |
2007-06-26 |
| 156 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
164,800 |
|
0.01 |
2009-11-04 |
| 157 |
0202 |
EverChina Int'l Holdings Company Limited:O |
161,000 |
148,120 |
|
0.01 |
2010-04-27 |
| 158 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
66,000 |
|
0.01 |
2010-05-10 |
| 159 |
0166 |
New Times Corporation Limited (BM):O |
450,000 |
108,000 |
|
0.01 |
2010-08-13 |
| 160 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,000 |
7,600 |
|
0.01 |
2010-07-08 |
| 161 |
8351 |
Larry Jewelry International Company Limited:O |
30,000 |
8,550 |
|
0.01 |
2010-03-09 |
| 162 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
208,000 |
|
0.01 |
2009-08-11 |
| 163 |
1051 |
G-Resources Group Limited:O |
757,927 |
322,119 |
|
0.01 |
2010-05-12 |
| 164 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
47,520 |
|
0.01 |
2010-01-21 |
| 165 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
45,800 |
|
0.01 |
2009-05-13 |
| 166 |
0509 |
Century Sunshine Group Holdings Limited:O |
120,000 |
35,400 |
|
0.01 |
2010-05-11 |
| 167 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
44,000 |
64,240 |
|
0.01 |
2008-11-07 |
| 168 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2010-03-26 |
| 169 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
110,880 |
|
0.01 |
2010-08-25 |
| 170 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
43,000 |
1,004,050 |
|
0.01 |
2010-09-08 |
| 171 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
29,400 |
|
0.01 |
2007-10-16 |
| 172 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
148,000 |
2,036,480 |
|
0.01 |
2010-09-13 |
| 173 |
0546 |
Fufeng Group Limited:O |
86,000 |
454,940 |
|
0.01 |
2010-09-03 |
| 174 |
8011 |
Polyard Petroleum International Group Limited:O |
84,000 |
8,652 |
|
0.01 |
2010-05-07 |
| 175 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
543,000 |
|
0.01 |
2010-09-02 |
| 176 |
1059 |
KANTONE HOLDINGS LIMITED:O |
270,000 |
36,450 |
|
0.01 |
2009-10-28 |
| 177 |
0271 |
Asiasec Properties Limited:O |
64,300 |
52,083 |
|
0.01 |
2010-05-26 |
| 178 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
28,400 |
|
0.01 |
2009-05-19 |
| 179 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
20,475 |
|
0.01 |
2007-10-15 |
| 180 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
142,000 |
14,484 |
|
0.01 |
2010-04-29 |
| 181 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,300 |
7,339,410 |
|
0.00 |
2010-09-13 |
| 182 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
251,000 |
424,190 |
|
0.00 |
2010-08-10 |
| 183 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
56,000 |
|
0.00 |
2009-06-10 |
| 184 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
152,700 |
|
0.00 |
2007-10-09 |
| 185 |
0344 |
Long Well International Holdings Limited:Wrnt |
7,500 |
2,025 |
|
0.00 |
2010-01-06 |
| 186 |
0655 |
HONGKONG CHINESE LIMITED:O |
87,695 |
85,941 |
|
0.00 |
2010-09-02 |
| 187 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
311,220 |
|
0.00 |
2010-08-18 |
| 188 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
91,300 |
|
0.00 |
2010-08-02 |
| 189 |
0199 |
ITC Properties Group Limited:O |
27,000 |
52,380 |
|
0.00 |
2010-08-05 |
| 190 |
0230 |
Minmetals Land Limited:O |
130,000 |
205,400 |
|
0.00 |
2010-08-09 |
| 191 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
43,200 |
|
0.00 |
2010-09-13 |
| 192 |
0498 |
Blue River Holdings Limited:O |
210,000 |
55,650 |
|
0.00 |
2010-09-13 |
| 193 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
24,400 |
|
0.00 |
2007-08-08 |
| 194 |
0091 |
Golden Century International Holdings Group Limited:O |
400,000 |
15,200 |
|
0.00 |
2010-04-12 |
| 195 |
1168 |
Z Fin Limited:O |
163,350 |
192,753 |
|
0.00 |
2009-12-10 |
| 196 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
186,800 |
38,294 |
|
0.00 |
2010-01-21 |
| 197 |
0346 |
Yanchang Petroleum International Limited:O |
280,000 |
184,800 |
|
0.00 |
2010-08-12 |
| 198 |
2727 |
Shanghai Electric Group Company Limited:H |
136,000 |
535,840 |
|
0.00 |
2010-09-13 |
| 199 |
0008 |
PCCW LIMITED:O |
330,654 |
902,685 |
|
0.00 |
2010-09-10 |
| 200 |
0373 |
ALLIED GROUP LIMITED (HK):O |
9,242 |
253,231 |
|
0.00 |
2007-06-26 |
| 201 |
0856 |
VSTECS Holdings Limited:O |
56,000 |
133,840 |
|
0.00 |
2010-08-20 |
| 202 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
298,000 |
1,001,280 |
|
0.00 |
2010-07-12 |
| 203 |
0749 |
Master Glory Group Limited:Wrnt |
1,742 |
17 |
|
0.00 |
2009-03-19 |
| 204 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
305,500 |
63,544 |
|
0.00 |
2010-06-09 |
| 205 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
24,750 |
|
0.00 |
2010-02-23 |
| 206 |
2288 |
Rykadan Capital Limited:O |
20,000 |
48,000 |
|
0.00 |
2010-08-10 |
| 207 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,000 |
302,600 |
|
0.00 |
2010-08-30 |
| 208 |
0275 |
Master Glory Group Limited:O |
22,654 |
10,987 |
|
0.00 |
2010-06-04 |
| 209 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
394,000 |
|
0.00 |
2010-04-22 |
| 210 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2010-04-29 |
| 211 |
1072 |
Dongfang Electric Corporation Limited:H |
13,600 |
499,800 |
|
0.00 |
2010-09-10 |
| 212 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
60,000 |
|
0.00 |
2010-06-10 |
| 213 |
8299 |
GT Gold Holdings Limited:O |
528,000 |
35,376 |
|
0.00 |
2010-08-24 |
| 214 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
216,000 |
16,848 |
|
0.00 |
2010-09-13 |
| 215 |
0547 |
Digital Domain Holdings Limited:O |
337,000 |
69,422 |
|
0.00 |
2010-08-04 |
| 216 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 217 |
0272 |
SHUI ON LAND LIMITED:O |
195,850 |
718,770 |
|
0.00 |
2010-06-17 |
| 218 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
54,000 |
151,740 |
|
0.00 |
2010-02-24 |
| 219 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
307,890 |
|
0.00 |
2010-07-14 |
| 220 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
141,500 |
|
0.00 |
2010-06-09 |
| 221 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
8,100 |
|
0.00 |
2010-07-02 |
| 222 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,000 |
162,400 |
|
0.00 |
2010-01-22 |
| 223 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2010-04-15 |
| 224 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
135,000 |
388,800 |
|
0.00 |
2010-08-31 |
| 225 |
1191 |
China Gem Holdings Limited:O |
150,000 |
20,100 |
|
0.00 |
2010-04-08 |
| 226 |
0083 |
SINO LAND COMPANY LIMITED:O |
175,000 |
2,534,000 |
|
0.00 |
2010-09-10 |
| 227 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
154,145 |
16,031 |
|
0.00 |
2010-08-11 |
| 228 |
0138 |
CCT Fortis Holdings Limited:O |
21,250 |
22,313 |
|
0.00 |
2007-11-12 |
| 229 |
0910 |
China Sandi Holdings Limited:O |
340,000 |
93,500 |
|
0.00 |
2010-09-13 |
| 230 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
8,340 |
|
0.00 |
2007-09-13 |
| 231 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
58,080 |
|
0.00 |
2010-03-01 |
| 232 |
0670 |
China Eastern Airlines Corporation Limited:H |
118,000 |
501,500 |
|
0.00 |
2010-07-27 |
| 233 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
13,300 |
|
0.00 |
2010-04-01 |
| 234 |
8178 |
China Information Technology Development Limited:O |
216,000 |
21,816 |
* |
0.00 |
2007-12-05 |
| 235 |
1182 |
Success Dragon International Holdings Limited:O |
230,000 |
26,910 |
* |
0.00 |
2010-03-25 |
| 236 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 237 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
99,000 |
|
0.00 |
2008-11-07 |
| 238 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2010-04-22 |
| 239 |
1171 |
Yankuang Energy Group Company Limited:H |
64,000 |
1,082,880 |
|
0.00 |
2010-09-01 |
| 240 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2010-02-11 |
| 241 |
3323 |
China National Building Material Company Limited:H |
38,000 |
617,880 |
|
0.00 |
2010-09-06 |
| 242 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
115,000 |
420,900 |
|
0.00 |
2010-05-06 |
| 243 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
45,600 |
|
0.00 |
2009-12-01 |
| 244 |
3886 |
Town Health International Medical Group Limited:O |
28,400 |
36,352 |
|
0.00 |
2009-11-17 |
| 245 |
0694 |
Beijing Capital International Airport Company Limited:H |
58,000 |
229,100 |
|
0.00 |
2010-08-26 |
| 246 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
91,000 |
|
0.00 |
2009-09-11 |
| 247 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,225 |
91,177 |
|
0.00 |
2010-08-05 |
| 248 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
92,400 |
|
0.00 |
2007-10-10 |
| 249 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,000 |
889,600 |
|
0.00 |
2010-03-12 |
| 250 |
0431 |
Greater China Financial Holdings Limited:O |
9,120 |
4,150 |
|
0.00 |
2007-06-26 |
| 251 |
0697 |
Shoucheng Holdings Limited:O |
248,000 |
342,240 |
|
0.00 |
2010-07-30 |
| 252 |
1199 |
COSCO SHIPPING Ports Limited:O |
82,000 |
882,320 |
|
0.00 |
2010-09-02 |
| 253 |
0436 |
New Universe Environmental Group Limited:O |
60,800 |
13,254 |
|
0.00 |
2007-06-26 |
| 254 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
18,000 |
25,560 |
|
0.00 |
2007-09-25 |
| 255 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
90,000 |
900 |
|
0.00 |
2007-06-26 |
| 256 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,000 |
629,200 |
|
0.00 |
2010-03-02 |
| 257 |
0819 |
Tianneng Power International Limited:O |
32,000 |
98,240 |
|
0.00 |
2010-08-10 |
| 258 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
7,500 |
18,300 |
|
0.00 |
2010-08-02 |
| 259 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,400 |
22,320 |
|
0.00 |
2010-08-30 |
| 260 |
1142 |
E&P Global Holdings Limited:O |
40,000 |
4,480 |
|
0.00 |
2010-04-27 |
| 261 |
0603 |
China Oil And Gas Group Limited:O |
139,000 |
120,930 |
|
0.00 |
2010-06-07 |
| 262 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
13,930 |
|
0.00 |
2009-09-09 |
| 263 |
0680 |
Nan Hai Corporation Limited:O |
1,913,024 |
105,216 |
|
0.00 |
2010-03-01 |
| 264 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
80,000 |
|
0.00 |
2010-03-22 |
| 265 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
872,000 |
|
0.00 |
2010-08-25 |
| 266 |
1163 |
Dejin Resources Group Company Limited:O |
180,000 |
75,600 |
|
0.00 |
2010-08-23 |
| 267 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
712,000 |
377,360 |
|
0.00 |
2010-08-10 |
| 268 |
0347 |
Angang Steel Company Limited:H |
29,720 |
385,766 |
|
0.00 |
2010-08-24 |
| 269 |
0500 |
Frontier Services Group Limited:O |
30,941 |
16,399 |
|
0.00 |
2010-07-30 |
| 270 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
89,000 |
|
0.00 |
2010-04-23 |
| 271 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
27,500 |
|
0.00 |
2009-07-14 |
| 272 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2008-01-23 |
| 273 |
1031 |
Kingston Financial Group Limited:O |
272,665 |
89,979 |
|
0.00 |
2010-07-19 |
| 274 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
140,000 |
|
0.00 |
2010-04-28 |
| 275 |
3988 |
BANK OF CHINA LIMITED:H |
1,998,000 |
8,171,820 |
|
0.00 |
2010-09-09 |
| 276 |
0736 |
China Properties Investment Holdings Limited:O |
56,000 |
2,632 |
|
0.00 |
2010-07-27 |
| 277 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
30,000 |
111,600 |
|
0.00 |
2009-11-19 |
| 278 |
1898 |
China Coal Energy Company Limited:H |
104,000 |
1,250,080 |
|
0.00 |
2010-09-13 |
| 279 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
216,000 |
|
0.00 |
2010-05-13 |
| 280 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
140,000 |
62,300 |
|
0.00 |
2010-04-13 |
| 281 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.00 |
2010-07-12 |
| 282 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,340 |
1,610,880 |
|
0.00 |
2010-08-12 |
| 283 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
37,200 |
|
0.00 |
2010-05-07 |
| 284 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
30,400 |
|
0.00 |
2010-09-10 |
| 285 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
14,880 |
|
0.00 |
2008-02-14 |
| 286 |
0857 |
PETROCHINA COMPANY LIMITED:H |
500,000 |
4,325,000 |
|
0.00 |
2010-09-07 |
| 287 |
0331 |
PCD STORES (GROUP) LIMITED:O |
100,000 |
228,000 |
|
0.00 |
2010-09-01 |
| 288 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
26,950 |
|
0.00 |
2010-07-26 |
| 289 |
1813 |
KWG Group Holdings Limited:O |
68,000 |
421,600 |
|
0.00 |
2010-09-03 |
| 290 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
76,320 |
|
0.00 |
2010-04-13 |
| 291 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
28,986 |
39,421 |
|
0.00 |
2009-12-08 |
| 292 |
0313 |
Richly Field China Development Limited:O |
206,000 |
33,990 |
|
0.00 |
2010-07-15 |
| 293 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
195,200 |
|
0.00 |
2010-08-23 |
| 294 |
0109 |
Good Resources Holdings Limited:O |
33,227 |
23,259 |
|
0.00 |
2010-05-20 |
| 295 |
0190 |
HKC (HOLDINGS) LIMITED:O |
236,891 |
118,446 |
|
0.00 |
2010-07-09 |
| 296 |
0402 |
Peace Map Holding Limited:O |
150,000 |
25,200 |
|
0.00 |
2010-09-07 |
| 297 |
1838 |
China Properties Group Limited:O |
41,000 |
95,120 |
|
0.00 |
2009-11-23 |
| 298 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2010-03-26 |
| 299 |
0433 |
North Mining Shares Company Limited:O |
281,250 |
80,156 |
|
0.00 |
2010-07-13 |
| 300 |
0959 |
Century Entertainment International Holdings Limited:O |
85,017 |
6,886 |
|
0.00 |
2009-05-21 |
| 301 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000 |
28,875 |
|
0.00 |
2010-08-17 |
| 302 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
584,000 |
|
0.00 |
2010-03-22 |
| 303 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
20,668 |
1,013 |
|
0.00 |
2010-08-19 |
| 304 |
0600 |
China Infrastructure Investment Limited:O |
88,000 |
24,200 |
|
0.00 |
2010-03-29 |
| 305 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2009-05-11 |
| 306 |
8173 |
Hephaestus Holdings Limited:O |
160,000 |
12,800 |
|
0.00 |
2010-08-17 |
| 307 |
0381 |
AOM International Group Company Limited:O |
100,000 |
45,500 |
|
0.00 |
2010-06-22 |
| 308 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
12,100 |
|
0.00 |
2010-09-08 |
| 309 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
24,000 |
|
0.00 |
2009-01-08 |
| 310 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,000 |
5,712 |
|
0.00 |
2009-09-25 |
| 311 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-04-12 |
| 312 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2009-12-16 |
| 313 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2010-07-27 |
| 314 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2007-08-06 |
| 315 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,054 |
82,024 |
|
0.00 |
2010-08-31 |
| 316 |
0866 |
China Qinfa Group Limited:O |
20,000 |
52,000 |
|
0.00 |
2010-07-27 |
| 317 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
22,400 |
|
0.00 |
2010-09-08 |
| 318 |
3328 |
Bank of Communications Co., Ltd.:H |
499,900 |
4,249,150 |
|
0.00 |
2010-09-02 |
| 319 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2010-01-06 |
| 320 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
18,375 |
|
0.00 |
2010-02-09 |
| 321 |
0276 |
Mongolia Energy Corporation Limited:O |
112,100 |
341,905 |
|
0.00 |
2010-08-31 |
| 322 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,700 |
23,142 |
|
0.00 |
2009-06-04 |
| 323 |
0340 |
Tongguan Gold Group Limited:O |
120,000 |
26,880 |
|
0.00 |
2010-09-02 |
| 324 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
145,000 |
|
0.00 |
2010-09-03 |
| 325 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
21,300 |
|
0.00 |
2010-08-26 |
| 326 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
400,400 |
|
0.00 |
2010-09-13 |
| 327 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
21,900 |
|
0.00 |
2010-08-06 |
| 328 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
82,200 |
1,394,112 |
|
0.00 |
2010-01-04 |
| 329 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
98,000 |
181,300 |
|
0.00 |
2010-03-05 |
| 330 |
8063 |
Global Mastermind Holdings Limited:O |
2,032 |
1,808 |
|
0.00 |
2009-06-02 |
| 331 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
170,400 |
|
0.00 |
2010-09-13 |
| 332 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
34,650 |
|
0.00 |
2010-08-02 |
| 333 |
0399 |
Starcoin Group Limited:O |
200,000 |
41,000 |
|
0.00 |
2010-06-08 |
| 334 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,364,000 |
7,965,760 |
|
0.00 |
2010-09-06 |
| 335 |
0691 |
China Shanshui Cement Group Limited:O |
46,000 |
228,620 |
|
0.00 |
2010-09-13 |
| 336 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
15,120 |
|
0.00 |
2010-01-20 |
| 337 |
0555 |
REXLot Holdings Limited:O |
125,000 |
91,250 |
|
0.00 |
2010-08-16 |
| 338 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
35,000 |
|
0.00 |
2010-05-03 |
| 339 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
3,950 |
|
0.00 |
2010-01-18 |
| 340 |
0182 |
Concord New Energy Group Limited:O |
116,200 |
98,770 |
|
0.00 |
2010-03-18 |
| 341 |
0269 |
China Resources and Transportation Group Limited:O |
226,100 |
22,610 |
|
0.00 |
2009-12-07 |
| 342 |
1224 |
C C Land Holdings Limited:O |
40,000 |
129,600 |
|
0.00 |
2010-03-12 |
| 343 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,600 |
4,752 |
|
0.00 |
2008-06-05 |
| 344 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
41,300 |
|
0.00 |
2010-09-01 |
| 345 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2007-11-14 |
| 346 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
20,000 |
569,000 |
|
0.00 |
2010-07-02 |
| 347 |
0413 |
South China Holdings Company Limited:O |
44,000 |
22,880 |
|
0.00 |
2007-11-01 |
| 348 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
1,038,600 |
|
0.00 |
2010-08-20 |
| 349 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
52,000 |
234,000 |
|
0.00 |
2010-09-13 |
| 350 |
0066 |
MTR CORPORATION LIMITED:O |
84,465 |
2,432,592 |
|
0.00 |
2010-08-27 |
| 351 |
8155 |
South China Assets Holdings Limited:O |
163,216 |
36,887 |
|
0.00 |
2009-08-21 |
| 352 |
0726 |
DIT Group Limited:O |
5,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 353 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
482,000 |
|
0.00 |
2010-09-08 |
| 354 |
0013 |
Hutchison Whampoa Limited:O |
60,200 |
3,717,350 |
|
0.00 |
2010-09-09 |
| 355 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
95,900 |
|
0.00 |
2010-07-02 |
| 356 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
56,700 |
|
0.00 |
2010-08-27 |
| 357 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2007-07-23 |
| 358 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
80,000 |
|
0.00 |
2010-04-29 |
| 359 |
0332 |
Yuan Heng Gas Holdings Limited:O |
110,000 |
15,950 |
|
0.00 |
2010-08-19 |
| 360 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 361 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
149,760 |
|
0.00 |
2010-02-04 |
| 362 |
0067 |
China Lumena New Materials Corp.:O |
26,000 |
67,340 |
|
0.00 |
2010-08-31 |
| 363 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
90,000 |
37,800 |
|
0.00 |
2010-08-24 |
| 364 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,000 |
459,540 |
|
0.00 |
2010-08-27 |
| 365 |
0085 |
China Electronics Huada Technology Company Limited:O |
22,500 |
20,925 |
|
0.00 |
2010-09-09 |
| 366 |
0372 |
PT International Development Corporation Limited:O |
9,900 |
5,247 |
|
0.00 |
2009-06-18 |
| 367 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2010-08-05 |
| 368 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
281,750 |
|
0.00 |
2010-08-24 |
| 369 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2010-08-20 |
| 370 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,000 |
|
0.00 |
2007-06-26 |
| 371 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2010-01-07 |
| 372 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2009-11-24 |
| 373 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,000 |
3,724,800 |
|
0.00 |
2010-06-11 |
| 374 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,006 |
991,324 |
|
0.00 |
2010-09-08 |
| 375 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,000 |
164,120 |
|
0.00 |
2010-09-10 |
| 376 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
17,760 |
|
0.00 |
2010-08-09 |
| 377 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
18,300 |
|
0.00 |
2007-12-24 |
| 378 |
3938 |
Samling Global Limited:O |
52,000 |
34,840 |
|
0.00 |
2008-09-24 |
| 379 |
1893 |
China National Materials Company Limited:H |
14,000 |
88,760 |
|
0.00 |
2010-09-06 |
| 380 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,787 |
13,238 |
|
0.00 |
2010-09-13 |
| 381 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2010-07-27 |
| 382 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
20,000 |
1,420 |
|
0.00 |
2010-05-10 |
| 383 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
720 |
187 |
|
0.00 |
2010-01-08 |
| 384 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
70,000 |
126,700 |
|
0.00 |
2010-07-30 |
| 385 |
2369 |
Coolpad Group Limited:O |
24,000 |
89,520 |
|
0.00 |
2010-09-13 |
| 386 |
0002 |
CLP HOLDINGS LIMITED:O |
27,400 |
1,648,110 |
|
0.00 |
2010-09-13 |
| 387 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,438 |
121,883 |
|
0.00 |
2010-09-01 |
| 388 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
528,800 |
|
0.00 |
2010-07-15 |
| 389 |
0163 |
Emperor International Holdings Limited:O |
33,410 |
54,792 |
|
0.00 |
2010-08-09 |
| 390 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
122,000 |
|
0.00 |
2010-09-03 |
| 391 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2009-07-16 |
| 392 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
107,750 |
|
0.00 |
2010-09-03 |
| 393 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
9,000 |
|
0.00 |
2010-04-14 |
| 394 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2010-08-17 |
| 395 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
52,600 |
|
0.00 |
2010-04-07 |
| 396 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
145,600 |
|
0.00 |
2010-06-02 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
135,000 |
696,600 |
|
0.00 |
2010-08-30 |
| 398 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-08-14 |
| 399 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,407 |
8,039 |
|
0.00 |
2009-09-24 |
| 400 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
150,000 |
631,500 |
|
0.00 |
2010-09-06 |
| 401 |
0419 |
Hony Media Group:O |
306,250 |
15,006 |
|
0.00 |
2009-12-17 |
| 402 |
0397 |
Minerva Group Holding Limited:O |
14,478 |
2,997 |
|
0.00 |
2010-05-14 |
| 403 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
258,400 |
|
0.00 |
2009-07-03 |
| 404 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
4,800 |
389 |
|
0.00 |
2009-06-19 |
| 405 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
99,960 |
|
0.00 |
2010-07-13 |
| 406 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2010-08-05 |
| 407 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
2,313,750 |
|
0.00 |
2010-09-13 |
| 408 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
166,000 |
1,067,380 |
|
0.00 |
2010-04-22 |
| 409 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
8,000 |
|
0.00 |
2009-09-29 |
| 410 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,000 |
4,160 |
|
0.00 |
2009-09-23 |
| 411 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,524,000 |
|
0.00 |
2010-08-23 |
| 412 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
123,000 |
14,391 |
|
0.00 |
2010-05-05 |
| 413 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
237,600 |
|
0.00 |
2010-08-12 |
| 414 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
66,000 |
97,680 |
|
0.00 |
2009-06-26 |
| 415 |
0493 |
GOME Retail Holdings Limited:O |
140,000 |
309,400 |
|
0.00 |
2010-09-07 |
| 416 |
0245 |
China Vered Financial Holding Corporation Limited:O |
67,800 |
8,746 |
|
0.00 |
2010-01-06 |
| 417 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
8,900 |
|
0.00 |
2010-05-25 |
| 418 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
809,600 |
|
0.00 |
2009-06-26 |
| 419 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
28,520 |
|
0.00 |
2009-10-28 |
| 420 |
0800 |
A8 New Media Group Limited:O |
4,000 |
13,080 |
|
0.00 |
2010-05-03 |
| 421 |
1131 |
Agritrade Resources Limited:O |
5,000 |
5,050 |
|
0.00 |
2007-11-06 |
| 422 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
201,240 |
|
0.00 |
2010-02-03 |
| 423 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
36,000 |
|
0.00 |
2010-03-04 |
| 424 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
32,000 |
206,720 |
|
0.00 |
2010-09-02 |
| 425 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
263,880 |
|
0.00 |
2010-06-24 |
| 426 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
216,640 |
|
0.00 |
2010-09-09 |
| 427 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,900 |
|
0.00 |
2010-09-13 |
| 428 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-10-09 |
| 429 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2008-05-08 |
| 430 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
110,880 |
|
0.00 |
2010-08-17 |
| 431 |
0283 |
Goldin Properties Holdings Limited:O |
9,600 |
45,792 |
|
0.00 |
2007-08-29 |
| 432 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
355,680 |
|
0.00 |
2010-09-08 |
| 433 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,814 |
14,991 |
|
0.00 |
2007-06-26 |
| 434 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
175,030 |
|
0.00 |
2010-06-24 |
| 435 |
0763 |
ZTE CORPORATION:H |
4,000 |
122,200 |
|
0.00 |
2010-09-01 |
| 436 |
0307 |
Up Energy Development Group Limited:O |
7,400 |
1,828 |
* |
0.00 |
2007-06-26 |
| 437 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
4,600 |
|
0.00 |
2010-09-10 |
| 438 |
0467 |
United Energy Group Limited:O |
94,000 |
61,100 |
|
0.00 |
2010-03-25 |
| 439 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,600 |
126,360 |
|
0.00 |
2009-03-31 |
| 440 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
102,560 |
|
0.00 |
2010-06-10 |
| 441 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,160 |
|
0.00 |
2009-04-20 |
| 442 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
59,100 |
|
0.00 |
2010-05-06 |
| 443 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
58,275 |
|
0.00 |
2010-02-19 |
| 444 |
0530 |
Goldin Financial Holdings Limited:O |
23,634 |
21,507 |
|
0.00 |
2009-11-25 |
| 445 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
247,500 |
|
0.00 |
2010-07-09 |
| 446 |
0751 |
Skyworth Group Limited:O |
18,000 |
89,460 |
|
0.00 |
2010-09-13 |
| 447 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
18,600 |
|
0.00 |
2009-11-02 |
| 448 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,500 |
1,653,000 |
|
0.00 |
2010-09-13 |
| 449 |
0112 |
Lerthai Group Limited:O |
2,285 |
4,364 |
|
0.00 |
2008-01-24 |
| 450 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,535 |
23,822 |
|
0.00 |
2007-09-06 |
| 451 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,500 |
252,320 |
|
0.00 |
2010-08-12 |
| 452 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
149 |
* |
0.00 |
2007-06-26 |
| 453 |
0506 |
China Foods Limited:O |
18,000 |
104,940 |
|
0.00 |
2010-08-12 |
| 454 |
8007 |
Global Strategic Group Limited:O |
946 |
1,022 |
|
0.00 |
2010-04-16 |
| 455 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2010-04-16 |
| 456 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
11,328 |
|
0.00 |
2010-09-10 |
| 457 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,000 |
141,600 |
|
0.00 |
2010-08-26 |
| 458 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2010-07-06 |
| 459 |
1371 |
China Ecotourism Group Limited:O |
45,000 |
13,275 |
|
0.00 |
2010-03-18 |
| 460 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-03-02 |
| 461 |
0825 |
New World Department Store China Limited:O |
10,000 |
74,200 |
|
0.00 |
2010-04-21 |
| 462 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,000 |
2,784 |
|
0.00 |
2010-05-07 |
| 463 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
2,415 |
|
0.00 |
2010-07-23 |
| 464 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2010-09-08 |
| 465 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
9,600 |
|
0.00 |
2009-11-06 |
| 466 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,827 |
70,844 |
|
0.00 |
2010-09-13 |
| 467 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,000 |
161,690 |
|
0.00 |
2010-07-23 |
| 468 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
129,360 |
|
0.00 |
2010-08-23 |
| 469 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 470 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,000 |
129,580 |
|
0.00 |
2010-09-10 |
| 471 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,766 |
5,235 |
|
0.00 |
2010-07-22 |
| 472 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
103,530 |
|
0.00 |
2010-09-09 |
| 473 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
2,880 |
|
0.00 |
2010-08-31 |
| 474 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
20,760 |
|
0.00 |
2007-06-26 |
| 475 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
551,650 |
|
0.00 |
2010-07-02 |
| 476 |
0499 |
Qingdao Holdings International Limited:O |
2,529 |
13,682 |
|
0.00 |
2010-08-27 |
| 477 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
3,344 |
|
0.00 |
2010-05-10 |
| 478 |
3333 |
China Evergrande Group:O |
75,000 |
216,000 |
|
0.00 |
2010-09-08 |
| 479 |
0005 |
HSBC HOLDINGS PLC:O |
86,051 |
6,935,711 |
|
0.00 |
2010-09-13 |
| 480 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
54,780 |
|
0.00 |
2010-08-02 |
| 481 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,540 |
143 |
* |
0.00 |
2007-06-26 |
| 482 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,900 |
|
0.00 |
2009-06-05 |
| 483 |
8080 |
North Asia Strategic Holdings Limited:O |
63,911 |
8,308 |
|
0.00 |
2010-07-16 |
| 484 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
41,000 |
|
0.00 |
2009-12-01 |
| 485 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
243,600 |
|
0.00 |
2010-09-09 |
| 486 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,000 |
360 |
|
0.00 |
2009-11-27 |
| 487 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2010-01-20 |
| 488 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
1,890 |
|
0.00 |
2010-08-12 |
| 489 |
0965 |
Playmates Toys Limited:Wrnt |
585 |
56 |
|
0.00 |
2010-08-04 |
| 490 |
0869 |
Playmates Toys Limited:O |
4,500 |
1,328 |
|
0.00 |
2010-08-17 |
| 491 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
17,920 |
|
0.00 |
2010-09-02 |
| 492 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
53,856 |
|
0.00 |
2010-07-14 |
| 493 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,500 |
230,450 |
|
0.00 |
2010-09-07 |
| 494 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,800 |
2,286 |
|
0.00 |
2010-06-25 |
| 495 |
0983 |
SOCAM Development Limited:O |
2,000 |
19,540 |
|
0.00 |
2008-12-30 |
| 496 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
32,600 |
|
0.00 |
2010-03-03 |
| 497 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
5,200 |
|
0.00 |
2010-05-26 |
| 498 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,400 |
17,118 |
|
0.00 |
2010-03-17 |
| 499 |
1208 |
MMG Limited (HK):O |
8,000 |
33,040 |
|
0.00 |
2009-11-23 |
| 500 |
0011 |
HANG SENG BANK, LIMITED:O |
7,500 |
840,750 |
|
0.00 |
2010-09-08 |
| 501 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
53,600 |
|
0.00 |
2010-08-30 |
| 502 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2007-10-15 |
| 503 |
2038 |
FIH Mobile Limited:O |
27,000 |
142,290 |
|
0.00 |
2010-08-13 |
| 504 |
0718 |
Tai United Holdings Limited:O |
9,750 |
1,726 |
|
0.00 |
2007-06-26 |
| 505 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
248,750 |
|
0.00 |
2008-10-06 |
| 506 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2010-03-22 |
| 507 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
816,000 |
5,508,000 |
|
0.00 |
2010-08-24 |
| 508 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
2,600 |
|
0.00 |
2010-06-14 |
| 509 |
0198 |
SMI Holdings Group Limited:O |
19,785 |
9,497 |
|
0.00 |
2009-07-28 |
| 510 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,400 |
|
0.00 |
2009-05-26 |
| 511 |
0094 |
Greenheart Group Limited:O |
1,821 |
4,625 |
|
0.00 |
2009-08-03 |
| 512 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
165,120 |
|
0.00 |
2010-09-09 |
| 513 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,240 |
449,754 |
|
0.00 |
2010-09-06 |
| 514 |
0755 |
DevGreat Group Limited:O |
40,000 |
12,800 |
|
0.00 |
2010-02-02 |
| 515 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2010-07-13 |
| 516 |
0987 |
China Renewable Energy Investment Limited:O |
2,675 |
1,471 |
|
0.00 |
2010-07-02 |
| 517 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
5,120 |
|
0.00 |
2009-08-03 |
| 518 |
0267 |
CITIC Limited (HK):O |
11,000 |
188,320 |
|
0.00 |
2010-03-23 |
| 519 |
0645 |
Ares Asia Limited:O |
1,000 |
1,280 |
|
0.00 |
2009-06-08 |
| 520 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-03-26 |
| 521 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
84,600 |
|
0.00 |
2010-09-13 |
| 522 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
4,160 |
|
0.00 |
2010-04-27 |
| 523 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2009-12-22 |
| 524 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,001 |
35,684 |
|
0.00 |
2010-08-25 |
| 525 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
72,900 |
|
0.00 |
2010-08-30 |
| 526 |
1083 |
Towngas Smart Energy Company Limited:O |
6,320 |
22,310 |
|
0.00 |
2010-01-20 |
| 527 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
9,000 |
1,125 |
|
0.00 |
2010-01-21 |
| 528 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
10,620 |
|
0.00 |
2010-08-13 |
| 529 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
6,080 |
|
0.00 |
2010-07-22 |
| 530 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,520 |
|
0.00 |
2010-08-27 |
| 531 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
800 |
|
0.00 |
2007-06-26 |
| 532 |
0597 |
China Resources Microelectronics Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-04-01 |
| 533 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
41,440 |
|
0.00 |
2010-08-05 |
| 534 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
14,175 |
|
0.00 |
2010-06-18 |
| 535 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2009-08-18 |
| 536 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,607 |
568 |
|
0.00 |
2009-08-19 |
| 537 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
348,000 |
|
0.00 |
2010-09-08 |
| 538 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
4,879 |
|
0.00 |
2010-09-02 |
| 539 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,074 |
17,722 |
|
0.00 |
2010-08-25 |
| 540 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
510 |
|
0.00 |
2008-11-28 |
| 541 |
0062 |
Transport International Holdings Limited:O |
800 |
19,200 |
|
0.00 |
2010-09-02 |
| 542 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,180 |
|
0.00 |
2010-04-07 |
| 543 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
44,800 |
|
0.00 |
2010-08-13 |
| 544 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
80,000 |
|
0.00 |
2009-10-23 |
| 545 |
1387 |
China Dili Group:O |
40,000 |
57,200 |
|
0.00 |
2010-08-11 |
| 546 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
7,335 |
|
0.00 |
2010-07-02 |
| 547 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
848 |
|
0.00 |
2010-09-09 |
| 548 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
79,950 |
|
0.00 |
2010-06-15 |
| 549 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,940 |
|
0.00 |
2010-09-02 |
| 550 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
137 |
486 |
|
0.00 |
2010-03-05 |
| 551 |
0941 |
China Mobile Limited (HK):O |
34,500 |
2,684,100 |
|
0.00 |
2010-09-13 |
| 552 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2009-08-27 |
| 553 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
15,480 |
|
0.00 |
2007-06-26 |
| 554 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2009-07-09 |
| 555 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
605 |
3,358 |
|
0.00 |
2010-06-30 |
| 556 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
466 |
|
0.00 |
2010-04-16 |
| 557 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
197,520 |
|
0.00 |
2010-09-06 |
| 558 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
687 |
680 |
|
0.00 |
2010-08-31 |
| 559 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
80,300 |
|
0.00 |
2007-06-26 |
| 560 |
0753 |
Air China Limited:H |
6,000 |
56,940 |
|
0.00 |
2010-08-30 |
| 561 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,691 |
189,750 |
|
0.00 |
2010-09-09 |
| 562 |
0883 |
CNOOC LIMITED:O |
60,000 |
882,000 |
|
0.00 |
2010-07-30 |
| 563 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
754 |
14 |
|
0.00 |
2010-06-22 |
| 564 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
309,000 |
|
0.00 |
2009-12-11 |
| 565 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-08-31 |
| 566 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
30,400 |
|
0.00 |
2010-08-23 |
| 567 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
49,300 |
|
0.00 |
2010-05-31 |
| 568 |
2007 |
Country Garden Holdings Company Limited:O |
21,000 |
54,390 |
|
0.00 |
2010-06-24 |
| 569 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
253,750 |
|
0.00 |
2010-09-08 |
| 570 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
311,480 |
|
0.00 |
2010-09-06 |
| 571 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
23,700 |
|
0.00 |
2010-06-24 |
| 572 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,728 |
|
0.00 |
2010-07-19 |
| 573 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
26,120 |
|
0.00 |
2010-09-10 |
| 574 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,620 |
|
0.00 |
2009-10-08 |
| 575 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
117,600 |
|
0.00 |
2010-09-09 |
| 576 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
3,000 |
|
0.00 |
2010-06-08 |
| 577 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2010-01-07 |
| 578 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
585 |
708 |
|
0.00 |
2008-05-20 |
| 579 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
96,900 |
|
0.00 |
2010-03-11 |
| 580 |
2888 |
STANDARD CHARTERED PLC:O |
1,851 |
421,658 |
|
0.00 |
2010-06-22 |
| 581 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
8,320 |
|
0.00 |
2010-04-26 |
| 582 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
11,515 |
|
0.00 |
2008-11-26 |
| 583 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
32,000 |
|
0.00 |
2009-06-17 |
| 584 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
24,075 |
|
0.00 |
2010-03-26 |
| 585 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
6,300 |
|
0.00 |
2008-12-30 |
| 586 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
395 |
|
0.00 |
2009-12-17 |
| 587 |
0559 |
DeTai New Energy Group Limited:O |
2,140 |
244 |
|
0.00 |
2009-12-30 |
| 588 |
8100 |
Famous Tech International Holdings Limited:O |
980 |
117 |
|
0.00 |
2007-10-31 |
| 589 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,789 |
2,505 |
|
0.00 |
2007-06-26 |
| 590 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
131,690 |
|
0.00 |
2010-09-10 |
| 591 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
16,140 |
|
0.00 |
2010-09-06 |
| 592 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
33,720 |
|
0.00 |
2007-06-26 |
| 593 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
25,410 |
|
0.00 |
2009-07-02 |
| 594 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2009-10-16 |
| 595 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,940 |
|
0.00 |
2009-06-18 |
| 596 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
61,100 |
|
0.00 |
2010-08-16 |
| 597 |
0448 |
Branded Lifestyle Holdings Limited:O |
576 |
778 |
|
0.00 |
2010-08-19 |
| 598 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
772 |
|
0.00 |
2009-08-11 |
| 599 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,760 |
|
0.00 |
2010-06-18 |
| 600 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,030 |
1,071 |
|
0.00 |
2010-04-27 |
| 601 |
1766 |
CRRC Corporation Limited:H |
1,000 |
7,050 |
|
0.00 |
2009-11-18 |
| 602 |
0479 |
CIL HOLDINGS LIMITED:O |
2,800 |
70 |
* |
0.00 |
2007-06-26 |
| 603 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
29,150 |
|
0.00 |
2010-09-13 |
| 604 |
2009 |
BBMG Corporation:H |
500 |
5,290 |
|
0.00 |
2010-08-24 |
| 605 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,730 |
|
0.00 |
2010-08-16 |
| 606 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
40,400 |
|
0.00 |
2010-08-20 |
| 607 |
0952 |
Quam Plus International Financial Limited:O |
323 |
120 |
|
0.00 |
2010-06-04 |
| 608 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2007-12-07 |
| 609 |
8079 |
Wisdomcome Group Holdings Limited:O |
115 |
28 |
|
0.00 |
2009-11-09 |
| 610 |
1333 |
China Zhongwang Holdings Limited:O |
1,600 |
7,472 |
|
0.00 |
2010-08-31 |
| 611 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,300 |
1,664 |
|
0.00 |
2010-01-11 |
| 612 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
76,500 |
|
0.00 |
2010-08-12 |
| 613 |
0577 |
South Shore Holdings Limited:O |
160 |
101 |
|
0.00 |
2007-10-16 |
| 614 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
21,000 |
|
0.00 |
2010-09-13 |
| 615 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
372 |
|
0.00 |
2010-03-24 |
| 616 |
0149 |
China Agri-Products Exchange Limited:O |
900 |
46 |
|
0.00 |
2010-06-01 |
| 617 |
0159 |
Brockman Mining Limited:O |
600 |
864 |
|
0.00 |
2010-02-18 |
| 618 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
2,220 |
|
0.00 |
2010-08-12 |
| 619 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,680 |
|
0.00 |
2010-06-24 |
| 620 |
1688 |
Alibaba.com Limited:O |
500 |
7,670 |
|
0.00 |
2010-05-26 |
| 621 |
0960 |
Longfor Group Holdings Limited:O |
500 |
4,530 |
|
0.00 |
2010-01-26 |
| 622 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
40 |
960 |
|
0.00 |
2007-06-26 |
| 623 |
0491 |
Emperor Culture Group Limited:O |
16 |
3 |
|
0.00 |
2010-07-27 |
