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 |
0860 |
Apollo Future Mobility Group Limited:O |
22,050,000 |
14,553,000 |
|
0.88 |
2010-09-10 |
| 2 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,020,000 |
1,654,360 |
|
0.50 |
2010-09-20 |
| 3 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,241,318 |
4,797,151 |
|
0.26 |
2010-07-16 |
| 4 |
1226 |
China Investment and Finance Group Limited (KY):O |
195,500 |
80,155 |
|
0.23 |
2007-08-30 |
| 5 |
0764 |
Eternity Investment Limited:O |
564,700 |
197,645 |
|
0.20 |
2010-09-21 |
| 6 |
8011 |
Polyard Petroleum International Group Limited:O |
2,524,000 |
302,880 |
|
0.16 |
2010-05-05 |
| 7 |
0261 |
GBA Holdings Limited:O |
76,521,000 |
1,071,294 |
|
0.12 |
2010-09-17 |
| 8 |
0901 |
Goldstone Investment Group Limited:O |
1,605,032 |
89,882 |
|
0.11 |
2010-09-17 |
| 9 |
0230 |
Minmetals Land Limited:O |
3,018,800 |
5,011,208 |
|
0.11 |
2010-06-24 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
600,000 |
444,000 |
|
0.10 |
2009-04-22 |
| 11 |
0913 |
Harbour Digital Asset Capital Limited:O |
864,881 |
66,596 |
|
0.10 |
2010-08-04 |
| 12 |
1217 |
China Innovation Investment Limited:O |
6,200,000 |
359,600 |
|
0.09 |
2009-06-15 |
| 13 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,022,000 |
3,173,100 |
|
0.08 |
2010-08-16 |
| 14 |
0789 |
Artini Holdings Limited:O |
1,000,000 |
510,000 |
|
0.08 |
2010-08-30 |
| 15 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,300,000 |
301,300 |
|
0.08 |
2010-08-26 |
| 16 |
0090 |
Puxing Energy Limited:O |
300,000 |
360,000 |
|
0.07 |
2009-09-21 |
| 17 |
1180 |
Paradise Entertainment Limited (BM):O |
1,027,000 |
110,916 |
|
0.07 |
2009-10-16 |
| 18 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,500,000 |
2,002,500 |
|
0.07 |
2010-06-02 |
| 19 |
8171 |
China Trends Holdings Limited:O |
4,381,461 |
170,877 |
|
0.07 |
2010-08-13 |
| 20 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
243,200 |
2,176,640 |
|
0.06 |
2010-09-21 |
| 21 |
0022 |
MEXAN LIMITED (BM):O |
790,400 |
114,608 |
|
0.06 |
2010-08-20 |
| 22 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,064,000 |
589,280 |
|
0.05 |
2010-08-04 |
| 23 |
0885 |
Rentian Technology Holdings Limited:O |
2,034,500 |
219,726 |
|
0.05 |
2010-09-21 |
| 24 |
0544 |
DAIDO GROUP LIMITED:O |
476,000 |
128,520 |
|
0.05 |
2010-04-28 |
| 25 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200,000 |
51,600 |
* |
0.05 |
2007-06-26 |
| 26 |
0910 |
China Sandi Holdings Limited:O |
4,610,000 |
1,429,100 |
|
0.05 |
2010-09-16 |
| 27 |
0395 |
Smartac International Holdings Limited:O |
800,000 |
328,000 |
|
0.05 |
2010-04-20 |
| 28 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
400,000 |
65,200 |
|
0.05 |
2010-08-23 |
| 29 |
0091 |
Golden Century International Holdings Group Limited:O |
3,800,000 |
125,400 |
|
0.04 |
2010-09-20 |
| 30 |
1141 |
CMBC Capital Holdings Limited:O |
1,136,000 |
380,560 |
|
0.04 |
2010-07-19 |
| 31 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
402,000 |
118,590 |
|
0.04 |
2010-08-05 |
| 32 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,770,627 |
423,180 |
|
0.04 |
2010-08-05 |
| 33 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
222,000 |
650,460 |
|
0.04 |
2010-07-12 |
| 34 |
0760 |
Talent Property Group Limited:O |
975,000 |
463,125 |
|
0.04 |
2010-09-10 |
| 35 |
8228 |
National Arts Group Holdings Limited:O |
2,000,000 |
142,000 |
|
0.04 |
2010-04-30 |
| 36 |
2288 |
Rykadan Capital Limited:O |
199,000 |
477,600 |
|
0.04 |
2010-09-17 |
| 37 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
100,000 |
161,000 |
|
0.04 |
2010-02-09 |
| 38 |
0166 |
New Times Corporation Limited (BM):O |
2,960,000 |
734,080 |
|
0.04 |
2010-09-20 |
| 39 |
0199 |
ITC Properties Group Limited:O |
200,024 |
376,045 |
|
0.04 |
2009-03-31 |
| 40 |
0497 |
CSI Properties Limited (BM):O |
2,702,646 |
524,313 |
|
0.03 |
2010-07-28 |
| 41 |
1182 |
Success Dragon International Holdings Limited:O |
2,300,000 |
269,100 |
* |
0.03 |
2009-12-17 |
| 42 |
0705 |
Ding He Mining Holdings Limited:O |
700,000 |
162,400 |
|
0.03 |
2010-04-15 |
| 43 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
350,000 |
133,000 |
|
0.03 |
2010-09-06 |
| 44 |
0076 |
Elate Holdings Limited:O |
83,174 |
60,717 |
|
0.03 |
2010-06-18 |
| 45 |
1208 |
MMG Limited (HK):O |
608,200 |
2,864,622 |
|
0.03 |
2010-07-12 |
| 46 |
0937 |
New Times Corporation Limited (BM):Wrnt |
342,856 |
17,486 |
|
0.03 |
2010-08-06 |
| 47 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
72,400 |
173,760 |
|
0.03 |
2010-05-10 |
| 48 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
120,000 |
78,000 |
|
0.03 |
2010-08-31 |
| 49 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
197,600 |
|
0.03 |
2010-08-17 |
| 50 |
0689 |
EPI (Holdings) Limited:O |
4,261,611 |
383,545 |
|
0.03 |
2010-09-21 |
| 51 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
117,000 |
118,170 |
* |
0.03 |
2007-06-26 |
| 52 |
8006 |
Sino Splendid Holdings Limited:O |
29,100 |
164,415 |
|
0.03 |
2010-09-17 |
| 53 |
8178 |
China Information Technology Development Limited:O |
1,760,000 |
177,760 |
* |
0.03 |
2007-11-14 |
| 54 |
0228 |
China Energy Development Holdings Limited:O |
1,160,000 |
626,400 |
|
0.03 |
2010-09-16 |
| 55 |
2345 |
Shanghai Prime Machinery Company Limited:H |
202,000 |
315,120 |
|
0.03 |
2010-08-12 |
| 56 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506,250 |
653,063 |
|
0.03 |
2010-09-10 |
| 57 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
136,000 |
315,520 |
|
0.03 |
2010-03-31 |
| 58 |
0124 |
Guangdong Land Holdings Limited:O |
423,722 |
860,156 |
|
0.02 |
2010-02-10 |
| 59 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
440,000 |
286,000 |
|
0.02 |
2010-05-19 |
| 60 |
0340 |
Tongguan Gold Group Limited:O |
1,608,000 |
410,040 |
|
0.02 |
2010-09-20 |
| 61 |
3322 |
Win Hanverky Holdings Limited:O |
300,000 |
348,000 |
|
0.02 |
2007-08-07 |
| 62 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
424,000 |
|
0.02 |
2010-09-02 |
| 63 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
241,600 |
1,130,688 |
|
0.02 |
2010-09-14 |
| 64 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
238,000 |
33,462,800 |
|
0.02 |
2010-09-21 |
| 65 |
1618 |
Metallurgical Corporation of China Ltd.:H |
612,000 |
2,435,760 |
|
0.02 |
2010-09-17 |
| 66 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
330,000 |
174,900 |
|
0.02 |
2010-08-11 |
| 67 |
1111 |
Chong Hing Bank Limited:O |
91,440 |
1,625,803 |
|
0.02 |
2010-08-02 |
| 68 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
128,000 |
44,160 |
|
0.02 |
2010-07-02 |
| 69 |
0674 |
China Tangshang Holdings Limited:O |
2,000,000 |
494,000 |
|
0.02 |
2010-05-05 |
| 70 |
8158 |
China Regenerative Medicine International Limited:O |
1,200,000 |
330,000 |
|
0.02 |
2009-11-23 |
| 71 |
0819 |
Tianneng Power International Limited:O |
210,000 |
657,300 |
|
0.02 |
2009-12-18 |
| 72 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
113,080 |
166,228 |
|
0.02 |
2007-09-25 |
| 73 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,003,000 |
534,534 |
|
0.02 |
2010-08-30 |
| 74 |
8130 |
Dadi International Group Limited:O |
208,000 |
46,800 |
|
0.02 |
2010-08-24 |
| 75 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
61,880 |
|
0.02 |
2010-01-20 |
| 76 |
0692 |
Shenzhou Space Park Group Limited:O |
79,000 |
26,465 |
|
0.02 |
2010-09-17 |
| 77 |
0650 |
Productive Technologies Company Limited (BM):O |
60,000 |
38,400 |
|
0.02 |
2009-06-15 |
| 78 |
2878 |
Solomon Systech (International) Limited:O |
410,000 |
200,900 |
|
0.02 |
2010-08-25 |
| 79 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
510,000 |
2,478,600 |
|
0.02 |
2010-09-15 |
| 80 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
40,600 |
|
0.02 |
2009-12-22 |
| 81 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
167,525 |
515,977 |
|
0.02 |
2010-09-03 |
| 82 |
8155 |
South China Assets Holdings Limited:O |
1,832,473 |
393,982 |
|
0.02 |
2009-08-21 |
| 83 |
8239 |
Capital Finance Holdings Limited:O |
13,000 |
23,270 |
|
0.02 |
2010-01-07 |
| 84 |
8153 |
Jiading International Group Holdings Limited:O |
440,000 |
147,400 |
|
0.02 |
2010-09-13 |
| 85 |
0588 |
Beijing North Star Company Limited:H |
110,000 |
238,700 |
|
0.02 |
2010-08-04 |
| 86 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
61,200 |
|
0.02 |
2009-09-01 |
| 87 |
0376 |
Yunfeng Financial Group Limited:O |
234,000 |
23,400 |
* |
0.02 |
2008-01-03 |
| 88 |
1207 |
SRE Group Limited:O |
546,000 |
431,340 |
|
0.02 |
2010-09-21 |
| 89 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
172,000 |
|
0.02 |
2010-04-19 |
| 90 |
0064 |
GET NICE HOLDINGS LIMITED:O |
640,000 |
345,600 |
|
0.02 |
2010-09-21 |
| 91 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
620,800 |
4,283,520 |
|
0.02 |
2010-09-21 |
| 92 |
1371 |
China Ecotourism Group Limited:O |
1,104,400 |
314,754 |
|
0.01 |
2010-09-21 |
| 93 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
224,000 |
999,040 |
|
0.01 |
2010-09-10 |
| 94 |
8017 |
Long Success International (Holdings) Limited:O |
223,000 |
31,666 |
|
0.01 |
2010-09-10 |
| 95 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
44,000 |
74,800 |
|
0.01 |
2010-09-08 |
| 96 |
0876 |
Kaisa Health Group Holdings Limited:O |
48,000 |
32,160 |
|
0.01 |
2007-06-26 |
| 97 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
283,600 |
37,435 |
|
0.01 |
2009-11-03 |
| 98 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
122,000 |
74,420 |
|
0.01 |
2010-08-11 |
| 99 |
0138 |
CCT Fortis Holdings Limited:O |
77,800 |
79,356 |
|
0.01 |
2007-06-26 |
| 100 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
28,200 |
|
0.01 |
2010-01-22 |
| 101 |
0282 |
NEXT DIGITAL LIMITED:O |
300,000 |
321,000 |
|
0.01 |
2010-04-20 |
| 102 |
2312 |
China Financial Leasing Group Limited:O |
75,000 |
10,275 |
|
0.01 |
2010-05-25 |
| 103 |
0419 |
Hony Media Group:O |
3,550,000 |
177,500 |
|
0.01 |
2010-04-28 |
| 104 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
16,200 |
|
0.01 |
2008-06-13 |
| 105 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
98,000 |
|
0.01 |
2010-04-09 |
| 106 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
877,710 |
174,664 |
|
0.01 |
2010-09-21 |
| 107 |
0358 |
Jiangxi Copper Company Limited:H |
170,000 |
3,134,800 |
|
0.01 |
2010-07-22 |
| 108 |
1191 |
China Gem Holdings Limited:O |
512,000 |
67,072 |
|
0.01 |
2007-12-14 |
| 109 |
3886 |
Town Health International Medical Group Limited:O |
110,000 |
138,600 |
|
0.01 |
2010-01-25 |
| 110 |
1041 |
Lamtex Holdings Limited:O |
5,470,000 |
109,400 |
|
0.01 |
2010-09-07 |
| 111 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
186,250 |
149,000 |
|
0.01 |
2010-09-13 |
| 112 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
114,000 |
183,540 |
|
0.01 |
2007-07-04 |
| 113 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
265,200 |
|
0.01 |
2010-08-27 |
| 114 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
714,000 |
|
0.01 |
2010-09-02 |
| 115 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
124,800 |
64,896 |
|
0.01 |
2010-08-25 |
| 116 |
2005 |
SSY Group Limited (KY):O |
260,000 |
725,400 |
|
0.01 |
2010-05-25 |
| 117 |
1033 |
Sinopec Oilfield Service Corporation:H |
154,000 |
309,540 |
|
0.01 |
2010-08-20 |
| 118 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800,500 |
110,469 |
|
0.01 |
2010-09-16 |
| 119 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
159,600 |
105,336 |
* |
0.01 |
2007-07-17 |
| 120 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
230,750 |
76,148 |
|
0.01 |
2010-09-16 |
| 121 |
3330 |
Lingbao Gold Group Company Ltd.:H |
32,000 |
96,320 |
|
0.01 |
2010-01-11 |
| 122 |
1777 |
Fantasia Holdings Group Co., Limited:O |
523,500 |
717,195 |
|
0.01 |
2010-08-06 |
| 123 |
0648 |
SoftMedx Healthcare Limited:O |
1,450,000 |
68,150 |
|
0.01 |
2010-09-17 |
| 124 |
0193 |
CAPITAL ESTATE LIMITED:O |
225,000 |
73,125 |
|
0.01 |
2010-05-26 |
| 125 |
0294 |
Yangtzekiang Garment Limited:O |
22,000 |
35,860 |
|
0.01 |
2010-05-31 |
| 126 |
1142 |
E&P Global Holdings Limited:O |
145,000 |
44,225 |
|
0.01 |
2010-09-21 |
| 127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
231,680 |
|
0.01 |
2010-08-03 |
| 128 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
3,840 |
|
0.01 |
2010-07-16 |
| 129 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
251,200 |
|
0.01 |
2010-09-06 |
| 130 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
174,000 |
67,860 |
|
0.01 |
2009-05-11 |
| 131 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
21,200 |
|
0.01 |
2010-05-11 |
| 132 |
0928 |
King International Investment Limited (KY):O |
208,000 |
83,200 |
* |
0.01 |
2007-08-07 |
| 133 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
21,000 |
|
0.01 |
2010-05-14 |
| 134 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
215,000 |
|
0.01 |
2009-12-22 |
| 135 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,800 |
129,198 |
|
0.01 |
2010-04-21 |
| 136 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
78,600 |
|
0.01 |
2010-01-13 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
609,900 |
|
0.01 |
2010-07-12 |
| 138 |
0800 |
A8 New Media Group Limited:O |
40,000 |
125,600 |
|
0.01 |
2010-04-29 |
| 139 |
0613 |
Planetree International Development Limited:O |
790,000 |
61,620 |
|
0.01 |
2010-07-29 |
| 140 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
160,000 |
379,200 |
|
0.01 |
2009-04-21 |
| 141 |
1164 |
CGN Mining Company Limited:O |
130,000 |
33,800 |
|
0.01 |
2007-06-26 |
| 142 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
88,210 |
2,513,985 |
|
0.01 |
2010-06-03 |
| 143 |
8166 |
China Eco-Farming Limited:O |
200,000 |
50,000 |
* |
0.01 |
2010-08-16 |
| 144 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
780,608 |
351,274 |
|
0.01 |
2010-09-17 |
| 145 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
229,000 |
32,060 |
|
0.01 |
2010-05-05 |
| 146 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
89,600 |
|
0.01 |
2010-08-30 |
| 147 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
32,000 |
27,520 |
|
0.01 |
2009-05-05 |
| 148 |
0651 |
China Ocean Industry Group Limited:O |
175,000 |
36,225 |
|
0.01 |
2010-09-09 |
| 149 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
290,000 |
188,500 |
|
0.01 |
2010-06-17 |
| 150 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
12,270 |
|
0.01 |
2007-06-26 |
| 151 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
287,500 |
845,250 |
|
0.01 |
2010-09-20 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
436,000 |
824,040 |
|
0.01 |
2010-02-05 |
| 153 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
720 |
1,044 |
|
0.01 |
2010-03-18 |
| 154 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,760 |
109,757 |
|
0.01 |
2010-03-18 |
| 155 |
0630 |
AMCO United Holding Limited:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-19 |
| 156 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
592,200 |
|
0.01 |
2010-09-21 |
| 157 |
0743 |
Asia Cement (China) Holdings Corporation:O |
112,500 |
389,250 |
|
0.01 |
2010-09-21 |
| 158 |
1185 |
China Energine International (Holdings) Limited:O |
286,318 |
231,918 |
|
0.01 |
2010-09-16 |
| 159 |
0869 |
Playmates Toys Limited:O |
74,650 |
20,902 |
|
0.01 |
2010-09-20 |
| 160 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400,000 |
37,600 |
|
0.01 |
2010-09-16 |
| 161 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
420,000 |
529,200 |
|
0.01 |
2010-06-10 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,806,000 |
921,060 |
|
0.01 |
2010-09-15 |
| 163 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
24,000 |
103,200 |
|
0.01 |
2007-10-12 |
| 164 |
0655 |
HONGKONG CHINESE LIMITED:O |
125,962 |
131,000 |
|
0.01 |
2010-08-11 |
| 165 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
20,250 |
|
0.01 |
2010-09-21 |
| 166 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
123,900 |
|
0.01 |
2010-08-18 |
| 167 |
0413 |
South China Holdings Company Limited:O |
200,000 |
102,000 |
|
0.01 |
2009-08-10 |
| 168 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
36,250 |
21,025 |
|
0.01 |
2010-02-19 |
| 169 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
110,100 |
|
0.01 |
2010-09-08 |
| 170 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
10,400 |
|
0.01 |
2008-12-30 |
| 171 |
1124 |
COASTAL GREENLAND LIMITED:O |
184,000 |
80,040 |
|
0.01 |
2010-04-23 |
| 172 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2010-02-11 |
| 173 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
40,800 |
|
0.01 |
2009-08-11 |
| 174 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
210,000 |
697,200 |
|
0.01 |
2010-09-06 |
| 175 |
1051 |
G-Resources Group Limited:O |
865,026 |
389,262 |
|
0.01 |
2010-09-21 |
| 176 |
0622 |
Oshidori International Holdings Limited:O |
442,036 |
56,581 |
|
0.01 |
2010-05-10 |
| 177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
14,378 |
|
0.01 |
2007-11-30 |
| 178 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
19,000 |
|
0.01 |
2010-04-26 |
| 179 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
340,400 |
970,140 |
|
0.01 |
2010-09-20 |
| 180 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
180,760 |
202,451 |
|
0.01 |
2010-09-10 |
| 181 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
15,200 |
|
0.01 |
2007-06-26 |
| 182 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
820,000 |
157,440 |
|
0.01 |
2010-07-16 |
| 183 |
1186 |
China Railway Construction Corporation Limited:H |
120,000 |
1,305,600 |
|
0.01 |
2010-07-02 |
| 184 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
584,000 |
|
0.01 |
2010-04-16 |
| 185 |
0008 |
PCCW LIMITED:O |
410,415 |
1,128,641 |
|
0.01 |
2010-09-17 |
| 186 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 187 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
25,500 |
|
0.01 |
2007-06-26 |
| 188 |
1883 |
CITIC Telecom International Holdings Limited:O |
130,618 |
359,200 |
|
0.01 |
2010-09-20 |
| 189 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
9,500 |
|
0.01 |
2009-08-20 |
| 190 |
0916 |
China Longyuan Power Group Corporation Limited:H |
146,000 |
1,162,160 |
|
0.01 |
2010-09-20 |
| 191 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
27,000 |
|
0.01 |
2010-04-22 |
| 192 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
47,327 |
109,799 |
|
0.01 |
2010-09-20 |
| 193 |
0627 |
Japan Kyosei Group Company Limited:O |
190,000 |
2,660 |
* |
0.01 |
2008-09-11 |
| 194 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
17,700 |
|
0.01 |
2009-12-29 |
| 195 |
3868 |
Qunxing Paper Holdings Company Limited:O |
56,144 |
162,818 |
|
0.01 |
2010-07-23 |
| 196 |
0397 |
Minerva Group Holding Limited:O |
72,024 |
15,629 |
|
0.01 |
2009-12-10 |
| 197 |
0597 |
China Resources Microelectronics Limited:O |
460,000 |
158,700 |
|
0.01 |
2010-08-20 |
| 198 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
93,000 |
|
0.01 |
2009-12-21 |
| 199 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
86,920 |
363,326 |
|
0.01 |
2010-05-13 |
| 200 |
0235 |
CSC Holdings Limited (HK):O |
190,000 |
56,050 |
|
0.01 |
2010-07-29 |
| 201 |
0318 |
Vongroup Limited:O |
300,000 |
31,800 |
|
0.01 |
2010-09-21 |
| 202 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
33,880 |
|
0.01 |
2008-01-23 |
| 203 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
210,000 |
107,100 |
|
0.01 |
2008-01-23 |
| 204 |
0992 |
LENOVO GROUP LIMITED:O |
488,000 |
2,376,560 |
|
0.01 |
2010-09-16 |
| 205 |
2340 |
ISP Holdings Limited:O |
16,460 |
13,991 |
|
0.00 |
2009-05-06 |
| 206 |
0182 |
Concord New Energy Group Limited:O |
360,400 |
309,944 |
|
0.00 |
2010-08-17 |
| 207 |
2349 |
China City Infrastructure Group Limited:O |
600,000 |
70,200 |
|
0.00 |
2010-06-15 |
| 208 |
0724 |
Ruixin International Holdings Limited:O |
350,000 |
154,000 |
|
0.00 |
2010-08-30 |
| 209 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
121,400 |
|
0.00 |
2010-06-04 |
| 210 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
20,400 |
|
0.00 |
2010-08-06 |
| 211 |
3938 |
Samling Global Limited:O |
202,000 |
129,280 |
|
0.00 |
2010-09-15 |
| 212 |
2383 |
TOM GROUP LIMITED:O |
182,000 |
136,500 |
|
0.00 |
2010-07-29 |
| 213 |
0959 |
Century Entertainment International Holdings Limited:O |
176,000 |
28,336 |
|
0.00 |
2009-08-27 |
| 214 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
300,000 |
1,332,000 |
|
0.00 |
2010-08-17 |
| 215 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
129,280 |
|
0.00 |
2010-04-08 |
| 216 |
0985 |
CST Holding (HK) Limited (KY):O |
1,220,707 |
224,610 |
|
0.00 |
2010-07-07 |
| 217 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
77,440 |
|
0.00 |
2010-06-04 |
| 218 |
1383 |
LET Group Holdings Limited:O |
56,000 |
80,640 |
|
0.00 |
2010-02-17 |
| 219 |
0477 |
AUPU Group Holding Company Limited:O |
32,000 |
31,680 |
|
0.00 |
2010-09-20 |
| 220 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
803,820 |
22,507 |
|
0.00 |
2010-09-21 |
| 221 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
630,000 |
365,400 |
|
0.00 |
2010-09-08 |
| 222 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
52,000 |
201,760 |
|
0.00 |
2010-09-21 |
| 223 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
1,380 |
|
0.00 |
2010-09-20 |
| 224 |
3393 |
Wasion Holdings Limited:O |
40,000 |
234,000 |
|
0.00 |
2010-01-14 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
68,000 |
1,266,160 |
|
0.00 |
2010-09-20 |
| 226 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,800 |
493,056 |
|
0.00 |
2010-09-20 |
| 227 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
86,000 |
|
0.00 |
2010-09-20 |
| 228 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,600 |
191,874 |
|
0.00 |
2010-06-03 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
174,000 |
1,040,520 |
|
0.00 |
2010-09-02 |
| 230 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
323,400 |
|
0.00 |
2010-09-21 |
| 231 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
21,500 |
|
0.00 |
2010-01-04 |
| 232 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
62,400 |
|
0.00 |
2010-08-31 |
| 233 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
8,800 |
|
0.00 |
2010-03-19 |
| 234 |
0530 |
Goldin Financial Holdings Limited:O |
130,516 |
120,075 |
|
0.00 |
2009-12-10 |
| 235 |
0221 |
Easy One Financial Group Limited:O |
296,000 |
74,000 |
|
0.00 |
2010-09-21 |
| 236 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
68,000 |
535,840 |
|
0.00 |
2010-09-15 |
| 237 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
91,000 |
|
0.00 |
2010-05-25 |
| 238 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
14,600 |
|
0.00 |
2010-05-31 |
| 239 |
0196 |
Honghua Group Limited:O |
120,000 |
110,400 |
|
0.00 |
2010-08-17 |
| 240 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
207,705 |
1,138,223 |
|
0.00 |
2010-07-16 |
| 241 |
0106 |
Landsea Green Management Limited:O |
66,200 |
33,100 |
|
0.00 |
2009-09-21 |
| 242 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
16,000 |
18,560 |
|
0.00 |
2010-05-06 |
| 243 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
284,000 |
636,160 |
|
0.00 |
2009-12-10 |
| 244 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
192,660 |
|
0.00 |
2010-09-21 |
| 245 |
0680 |
Nan Hai Corporation Limited:O |
2,450,000 |
142,100 |
|
0.00 |
2010-04-21 |
| 246 |
0730 |
Capital Industrial Financial Services Group Limited:O |
41,000 |
21,320 |
|
0.00 |
2010-04-27 |
| 247 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
258,500 |
8,272 |
|
0.00 |
2010-08-12 |
| 248 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
438,240 |
|
0.00 |
2009-11-10 |
| 249 |
0271 |
Asiasec Properties Limited:O |
44,000 |
36,080 |
|
0.00 |
2010-03-17 |
| 250 |
0070 |
Rich Goldman Holdings Limited:O |
135,000 |
22,005 |
|
0.00 |
2010-06-21 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
153,000 |
1,121,490 |
|
0.00 |
2010-09-15 |
| 252 |
0149 |
China Agri-Products Exchange Limited:O |
170,000 |
9,860 |
|
0.00 |
2010-08-05 |
| 253 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
46,000 |
1,313,300 |
|
0.00 |
2010-08-20 |
| 254 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
136,000 |
811,920 |
|
0.00 |
2010-09-02 |
| 255 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,000 |
195,650 |
|
0.00 |
2007-06-26 |
| 256 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
251,000 |
7,881,400 |
|
0.00 |
2010-09-20 |
| 257 |
0275 |
Master Glory Group Limited:O |
18,864 |
9,055 |
|
0.00 |
2009-03-19 |
| 258 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
67,500 |
|
0.00 |
2009-10-14 |
| 259 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
25,000 |
105,750 |
|
0.00 |
2009-01-07 |
| 260 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 261 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
10,000 |
30,400 |
|
0.00 |
2007-06-26 |
| 262 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
26,000 |
|
0.00 |
2010-05-18 |
| 263 |
0467 |
United Energy Group Limited:O |
412,000 |
288,400 |
|
0.00 |
2008-06-10 |
| 264 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
47,600 |
|
0.00 |
2010-04-14 |
| 265 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
21,700 |
|
0.00 |
2010-09-16 |
| 266 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
51,200 |
|
0.00 |
2010-05-25 |
| 267 |
0024 |
BURWILL HOLDINGS LIMITED:O |
140,000 |
64,400 |
|
0.00 |
2010-09-09 |
| 268 |
1893 |
China National Materials Company Limited:H |
36,000 |
226,440 |
|
0.00 |
2010-09-21 |
| 269 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
280,000 |
66,640 |
|
0.00 |
2010-08-18 |
| 270 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
104,000 |
1,062,880 |
|
0.00 |
2010-09-06 |
| 271 |
0888 |
Bison Finance Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2010-04-26 |
| 272 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
72,000 |
83,520 |
|
0.00 |
2010-04-15 |
| 273 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2009-06-19 |
| 274 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
345,000 |
|
0.00 |
2010-08-19 |
| 275 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,000 |
38,920 |
|
0.00 |
2010-07-23 |
| 276 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
6,750 |
|
0.00 |
2010-09-21 |
| 277 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,223 |
89 |
|
0.00 |
2010-06-23 |
| 278 |
0123 |
Yuexiu Property Company Limited:O |
204,000 |
395,760 |
|
0.00 |
2010-09-20 |
| 279 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
111,361 |
2,227,220 |
|
0.00 |
2010-06-28 |
| 280 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 281 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
5,340 |
|
0.00 |
2007-06-26 |
| 282 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
74,000 |
|
0.00 |
2010-07-21 |
| 283 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
991,200 |
|
0.00 |
2010-09-15 |
| 284 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
150,480 |
|
0.00 |
2010-08-12 |
| 285 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
7,920 |
|
0.00 |
2007-06-26 |
| 286 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
26,000 |
16,900 |
* |
0.00 |
2008-09-10 |
| 287 |
0164 |
China Baoli Technologies Holdings Limited:O |
75,000 |
9,750 |
|
0.00 |
2010-01-21 |
| 288 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
138,200 |
|
0.00 |
2007-08-07 |
| 289 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,960 |
|
0.00 |
2007-08-06 |
| 290 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
112,800 |
|
0.00 |
2010-08-26 |
| 291 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,011 |
77,034 |
|
0.00 |
2010-03-16 |
| 292 |
0276 |
Mongolia Energy Corporation Limited:O |
151,220 |
482,392 |
|
0.00 |
2010-03-15 |
| 293 |
8212 |
Celebrate International Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2010-01-22 |
| 294 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
6,000 |
|
0.00 |
2009-12-22 |
| 295 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
62,700 |
|
0.00 |
2010-03-26 |
| 296 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,789 |
474 |
|
0.00 |
2008-07-09 |
| 297 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 298 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
795,800 |
|
0.00 |
2010-09-06 |
| 299 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
10,640 |
* |
0.00 |
2007-10-08 |
| 300 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
32,000 |
|
0.00 |
2007-10-24 |
| 301 |
1097 |
i-CABLE Communications Limited:O |
46,987 |
46,517 |
|
0.00 |
2010-08-20 |
| 302 |
0521 |
CWT International Limited:O |
50,000 |
22,500 |
|
0.00 |
2010-03-09 |
| 303 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,250 |
131 |
|
0.00 |
2008-07-04 |
| 304 |
0979 |
Green Energy Group Limited:O |
10,050 |
6,834 |
|
0.00 |
2010-04-08 |
| 305 |
1224 |
C C Land Holdings Limited:O |
58,000 |
202,420 |
|
0.00 |
2010-09-21 |
| 306 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
99,250 |
|
0.00 |
2010-06-11 |
| 307 |
1898 |
China Coal Energy Company Limited:H |
91,000 |
1,110,200 |
|
0.00 |
2010-09-06 |
| 308 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
22,230 |
|
0.00 |
2009-10-08 |
| 309 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
69,600 |
|
0.00 |
2010-09-08 |
| 310 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
20,184 |
1,009 |
|
0.00 |
2010-06-11 |
| 311 |
0005 |
HSBC HOLDINGS PLC:O |
370,003 |
30,155,245 |
|
0.00 |
2010-09-17 |
| 312 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
63,600 |
636 |
|
0.00 |
2009-12-02 |
| 313 |
0753 |
Air China Limited:H |
92,000 |
914,480 |
|
0.00 |
2010-07-26 |
| 314 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 315 |
0190 |
HKC (HOLDINGS) LIMITED:O |
212,026 |
103,893 |
|
0.00 |
2010-09-13 |
| 316 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2010-01-05 |
| 317 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,000 |
393,000 |
|
0.00 |
2009-08-24 |
| 318 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
28,800 |
|
0.00 |
2010-04-19 |
| 319 |
0998 |
China CITIC Bank Corporation Limited:H |
249,500 |
1,257,480 |
|
0.00 |
2010-09-21 |
| 320 |
0062 |
Transport International Holdings Limited:O |
8,008 |
198,198 |
|
0.00 |
2010-06-03 |
| 321 |
0094 |
Greenheart Group Limited:O |
10,714 |
27,106 |
|
0.00 |
2007-10-29 |
| 322 |
0577 |
South Shore Holdings Limited:O |
11,700 |
7,371 |
|
0.00 |
2010-04-14 |
| 323 |
0891 |
Trinity Limited (BM):O |
30,000 |
229,500 |
|
0.00 |
2010-07-26 |
| 324 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
93,940 |
|
0.00 |
2010-09-20 |
| 325 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
65,400 |
|
0.00 |
2010-09-08 |
| 326 |
0207 |
Joy City Property Limited:O |
10,000 |
15,100 |
|
0.00 |
2007-06-26 |
| 327 |
0660 |
Wai Chun Bio-Technology Limited:O |
288,000 |
79,200 |
|
0.00 |
2010-02-08 |
| 328 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
20,600 |
|
0.00 |
2009-04-16 |
| 329 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,258 |
1,546 |
|
0.00 |
2009-06-01 |
| 330 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
21,000 |
176,610 |
|
0.00 |
2010-09-21 |
| 331 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
37,900 |
|
0.00 |
2009-01-12 |
| 332 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
40,800 |
* |
0.00 |
2010-07-06 |
| 333 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2007-06-27 |
| 334 |
0715 |
China Oceanwide Holdings Limited:O |
160,000 |
134,400 |
|
0.00 |
2010-03-23 |
| 335 |
0382 |
Welling Holding Limited:O |
250,000 |
103,750 |
|
0.00 |
2010-08-06 |
| 336 |
0498 |
Blue River Holdings Limited:O |
80,000 |
21,200 |
|
0.00 |
2010-07-13 |
| 337 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
52,000 |
|
0.00 |
2010-04-22 |
| 338 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
27,200 |
|
0.00 |
2009-08-07 |
| 339 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,000 |
15,900 |
|
0.00 |
2010-05-12 |
| 340 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,200 |
376,960 |
|
0.00 |
2010-06-03 |
| 341 |
1088 |
China Shenhua Energy Company Limited:H |
58,500 |
1,798,875 |
|
0.00 |
2010-09-07 |
| 342 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2007-09-06 |
| 343 |
8078 |
China Creative Digital Entertainment Limited:O |
14,000 |
3,710 |
|
0.00 |
2010-02-17 |
| 344 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
80,880 |
|
0.00 |
2010-09-21 |
| 345 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
11,640 |
|
0.00 |
2007-06-26 |
| 346 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2009-04-24 |
| 347 |
2009 |
BBMG Corporation:H |
19,000 |
197,600 |
|
0.00 |
2010-09-17 |
| 348 |
8080 |
North Asia Strategic Holdings Limited:O |
220,000 |
31,680 |
|
0.00 |
2010-09-17 |
| 349 |
0331 |
PCD STORES (GROUP) LIMITED:O |
68,000 |
154,360 |
|
0.00 |
2010-08-30 |
| 350 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
72,800 |
422,240 |
|
0.00 |
2010-09-06 |
| 351 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,200 |
873,650 |
|
0.00 |
2010-09-16 |
| 352 |
0337 |
Greenland Hong Kong Holdings Limited:O |
16,400 |
58,220 |
|
0.00 |
2010-07-09 |
| 353 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,941 |
16,302 |
|
0.00 |
2010-05-18 |
| 354 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
5,000 |
126,000 |
|
0.00 |
2010-07-14 |
| 355 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
67,200 |
|
0.00 |
2010-07-08 |
| 356 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
82,000 |
359,980 |
|
0.00 |
2010-09-15 |
| 357 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
135,300 |
|
0.00 |
2010-07-23 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,528 |
59,835 |
|
0.00 |
2010-09-14 |
| 359 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
162,980 |
|
0.00 |
2010-09-21 |
| 360 |
0857 |
PETROCHINA COMPANY LIMITED:H |
316,000 |
2,739,720 |
|
0.00 |
2010-09-21 |
| 361 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.00 |
2010-04-30 |
| 362 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
91,600 |
|
0.00 |
2010-08-27 |
| 363 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
54,000 |
196,560 |
|
0.00 |
2010-09-20 |
| 364 |
0279 |
Arta TechFin Corporation Limited:O |
8,727 |
2,793 |
|
0.00 |
2009-08-21 |
| 365 |
0987 |
China Renewable Energy Investment Limited:O |
12,319 |
6,652 |
|
0.00 |
2010-08-06 |
| 366 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
56,000 |
799,680 |
|
0.00 |
2010-09-21 |
| 367 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
46,652 |
132,958 |
|
0.00 |
2010-09-01 |
| 368 |
3828 |
Ming Fai International Holdings Limited:O |
9,000 |
24,840 |
|
0.00 |
2009-09-09 |
| 369 |
0965 |
Playmates Toys Limited:Wrnt |
1,904 |
168 |
|
0.00 |
2010-08-06 |
| 370 |
0011 |
HANG SENG BANK, LIMITED:O |
26,500 |
3,007,750 |
|
0.00 |
2010-09-17 |
| 371 |
0033 |
International Genius Company:O |
6,000 |
16,860 |
|
0.00 |
2010-09-16 |
| 372 |
1139 |
VICTORY GROUP LIMITED:O |
2,100 |
313 |
* |
0.00 |
2007-06-26 |
| 373 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
155,600 |
|
0.00 |
2010-02-24 |
| 374 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
18,160 |
|
0.00 |
2010-06-08 |
| 375 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7,755 |
147 |
|
0.00 |
2010-06-18 |
| 376 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
13,750 |
|
0.00 |
2010-03-09 |
| 377 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
85,000 |
525,300 |
|
0.00 |
2010-08-05 |
| 378 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
175,875 |
|
0.00 |
2010-01-19 |
| 379 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,359 |
6,423 |
|
0.00 |
2010-08-31 |
| 380 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,000 |
275,400 |
|
0.00 |
2010-04-13 |
| 381 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
41,760 |
|
0.00 |
2010-08-13 |
| 382 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
18,117 |
|
0.00 |
2010-07-23 |
| 383 |
0267 |
CITIC Limited (HK):O |
47,000 |
830,960 |
|
0.00 |
2010-09-02 |
| 384 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,164 |
845,097 |
|
0.00 |
2010-08-19 |
| 385 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
317,300 |
|
0.00 |
2010-08-02 |
| 386 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,600 |
19,488 |
|
0.00 |
2010-04-26 |
| 387 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2010-04-29 |
| 388 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
24,200 |
312,180 |
|
0.00 |
2010-09-10 |
| 389 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 390 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2007-11-15 |
| 391 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
170,400 |
|
0.00 |
2010-08-27 |
| 392 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,200 |
5,600 |
|
0.00 |
2007-06-26 |
| 393 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
380,160 |
|
0.00 |
2010-09-06 |
| 394 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
10,550 |
|
0.00 |
2010-04-27 |
| 395 |
3328 |
Bank of Communications Co., Ltd.:H |
303,569 |
2,559,087 |
|
0.00 |
2010-07-27 |
| 396 |
2369 |
Coolpad Group Limited:O |
24,000 |
96,000 |
|
0.00 |
2010-06-04 |
| 397 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
182,200 |
|
0.00 |
2010-05-05 |
| 398 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
32,920 |
193,240 |
|
0.00 |
2010-09-20 |
| 399 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2010-03-15 |
| 400 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
79,739 |
1,546,937 |
|
0.00 |
2010-05-31 |
| 401 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
52,000 |
|
0.00 |
2010-05-14 |
| 402 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
36,630 |
|
0.00 |
2010-09-21 |
| 403 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
258,640 |
|
0.00 |
2009-11-03 |
| 404 |
1163 |
Dejin Resources Group Company Limited:O |
70,000 |
27,650 |
|
0.00 |
2009-10-09 |
| 405 |
0013 |
Hutchison Whampoa Limited:O |
45,100 |
2,958,560 |
|
0.00 |
2010-09-21 |
| 406 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,750 |
75,758 |
|
0.00 |
2007-11-13 |
| 407 |
0500 |
Frontier Services Group Limited:O |
12,000 |
6,480 |
|
0.00 |
2010-09-08 |
| 408 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
112,320 |
|
0.00 |
2010-08-18 |
| 409 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
408,850 |
|
0.00 |
2010-04-09 |
| 410 |
3838 |
China Starch Holdings Limited:O |
60,000 |
43,800 |
|
0.00 |
2010-09-21 |
| 411 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
78,960 |
|
0.00 |
2010-03-10 |
| 412 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
638 |
172 |
|
0.00 |
2010-01-05 |
| 413 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
57,200 |
|
0.00 |
2010-09-17 |
| 414 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,081 |
477 |
* |
0.00 |
2007-06-26 |
| 415 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
44,400 |
|
0.00 |
2010-09-20 |
| 416 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
2,170,650 |
|
0.00 |
2010-05-25 |
| 417 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
273,200 |
|
0.00 |
2010-09-21 |
| 418 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
9,400 |
|
0.00 |
2010-05-07 |
| 419 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
77,000 |
|
0.00 |
2010-03-09 |
| 420 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,231 |
2,789 |
|
0.00 |
2008-12-22 |
| 421 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
15,800 |
|
0.00 |
2009-12-16 |
| 422 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,081 |
13,422 |
|
0.00 |
2009-05-11 |
| 423 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2010-09-10 |
| 424 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
59,200 |
109,520 |
|
0.00 |
2010-07-29 |
| 425 |
3323 |
China National Building Material Company Limited:H |
14,000 |
242,760 |
|
0.00 |
2010-09-17 |
| 426 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
12,160 |
|
0.00 |
2010-05-20 |
| 427 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
7,520 |
|
0.00 |
2009-08-31 |
| 428 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
8,480 |
|
0.00 |
2007-08-06 |
| 429 |
1398 |
Industrial and Commercial Bank of China Limited:H |
785,000 |
4,592,250 |
|
0.00 |
2010-09-21 |
| 430 |
1813 |
KWG Group Holdings Limited:O |
27,000 |
165,780 |
|
0.00 |
2010-08-20 |
| 431 |
3800 |
GCL Technology Holdings Limited (KY):O |
140,000 |
316,400 |
|
0.00 |
2010-09-16 |
| 432 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
627,000 |
|
0.00 |
2010-08-06 |
| 433 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2010-04-22 |
| 434 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2010-05-05 |
| 435 |
0001 |
CK Hutchison Holdings Limited:O |
20,000 |
2,184,000 |
|
0.00 |
2010-07-13 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,927,000 |
12,968,710 |
|
0.00 |
2010-09-21 |
| 437 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
96,600 |
|
0.00 |
2010-08-10 |
| 438 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
64,800 |
|
0.00 |
2010-09-09 |
| 439 |
0272 |
SHUI ON LAND LIMITED:O |
43,550 |
171,152 |
|
0.00 |
2010-09-01 |
| 440 |
0266 |
TIAN TECK LAND LIMITED:O |
4,000 |
25,200 |
|
0.00 |
2010-02-04 |
| 441 |
3988 |
BANK OF CHINA LIMITED:H |
638,000 |
2,603,040 |
|
0.00 |
2010-09-20 |
| 442 |
0996 |
Carnival Group International Holdings Limited:O |
9,050 |
13,394 |
|
0.00 |
2009-10-05 |
| 443 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
571,000 |
|
0.00 |
2010-09-20 |
| 444 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
20,640 |
|
0.00 |
2010-09-21 |
| 445 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
23,000 |
|
0.00 |
2010-08-27 |
| 446 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2009-06-15 |
| 447 |
2233 |
WEST CHINA CEMENT LIMITED:O |
34,000 |
81,600 |
|
0.00 |
2010-09-20 |
| 448 |
0269 |
China Resources and Transportation Group Limited:O |
112,600 |
11,598 |
|
0.00 |
2009-10-29 |
| 449 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2010-04-22 |
| 450 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
28,400 |
|
0.00 |
2010-09-21 |
| 451 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2010-06-08 |
| 452 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
2,960 |
|
0.00 |
2009-06-10 |
| 453 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2007-07-24 |
| 454 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
39,120 |
|
0.00 |
2010-04-28 |
| 455 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
23,750 |
|
0.00 |
2010-09-15 |
| 456 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,800 |
1,520 |
|
0.00 |
2007-06-26 |
| 457 |
0006 |
Power Assets Holdings Limited:O |
15,500 |
734,700 |
|
0.00 |
2010-09-08 |
| 458 |
0546 |
Fufeng Group Limited:O |
12,000 |
64,080 |
|
0.00 |
2010-09-17 |
| 459 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
144,600 |
|
0.00 |
2010-07-08 |
| 460 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
163,260 |
|
0.00 |
2010-09-10 |
| 461 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,200 |
273 |
|
0.00 |
2010-04-01 |
| 462 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
27,510 |
|
0.00 |
2009-07-17 |
| 463 |
0372 |
PT International Development Corporation Limited:O |
5,118 |
3,122 |
|
0.00 |
2010-08-19 |
| 464 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2010-09-13 |
| 465 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
182,200 |
|
0.00 |
2007-06-26 |
| 466 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
386,000 |
|
0.00 |
2009-11-18 |
| 467 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
22,000 |
|
0.00 |
2010-04-27 |
| 468 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 469 |
0448 |
Branded Lifestyle Holdings Limited:O |
6,519 |
9,583 |
|
0.00 |
2007-06-26 |
| 470 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
2,091,000 |
|
0.00 |
2010-08-06 |
| 471 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
9,600 |
|
0.00 |
2010-09-06 |
| 472 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
25,600 |
|
0.00 |
2010-01-14 |
| 473 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,195 |
86,761 |
|
0.00 |
2010-07-26 |
| 474 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
95,040 |
|
0.00 |
2010-09-07 |
| 475 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
157,200 |
|
0.00 |
2010-06-23 |
| 476 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
81,000 |
10,449 |
|
0.00 |
2009-11-20 |
| 477 |
0603 |
China Oil And Gas Group Limited:O |
30,800 |
27,412 |
|
0.00 |
2010-07-16 |
| 478 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
338,660 |
|
0.00 |
2010-06-15 |
| 479 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2010-01-18 |
| 480 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-05-04 |
| 481 |
0726 |
DIT Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2009-12-22 |
| 482 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
127,600 |
|
0.00 |
2010-08-12 |
| 483 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
8,000 |
16,240 |
|
0.00 |
2009-11-24 |
| 484 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
34,960 |
|
0.00 |
2010-07-22 |
| 485 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2010-07-23 |
| 486 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,705 |
1,010 |
|
0.00 |
2008-12-15 |
| 487 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
9,750 |
|
0.00 |
2009-12-07 |
| 488 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,000 |
608,120 |
|
0.00 |
2010-09-03 |
| 489 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,010 |
764 |
|
0.00 |
2009-10-30 |
| 490 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
26,440 |
|
0.00 |
2010-09-15 |
| 491 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
11,640 |
|
0.00 |
2010-09-03 |
| 492 |
1387 |
China Dili Group:O |
116,000 |
168,200 |
|
0.00 |
2010-08-11 |
| 493 |
0606 |
China Agri-Industries Holdings Limited:O |
21,000 |
217,140 |
|
0.00 |
2010-08-18 |
| 494 |
0672 |
Zhong An Group Limited:O |
12,000 |
23,520 |
|
0.00 |
2010-07-19 |
| 495 |
0933 |
Viva Goods Company Limited:O |
86,000 |
66,220 |
|
0.00 |
2010-09-14 |
| 496 |
0886 |
Silver Base Group Holdings Limited:O |
6,000 |
23,940 |
|
0.00 |
2010-09-21 |
| 497 |
0628 |
Tong Tong AI Social Group Limited:O |
8,800 |
1,320 |
|
0.00 |
2009-01-08 |
| 498 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2010-03-19 |
| 499 |
0410 |
SOHO CHINA LIMITED:O |
26,000 |
139,360 |
|
0.00 |
2010-03-29 |
| 500 |
0066 |
MTR CORPORATION LIMITED:O |
28,876 |
827,297 |
|
0.00 |
2010-09-15 |
| 501 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,162 |
5,090 |
|
0.00 |
2010-07-26 |
| 502 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
46,900 |
|
0.00 |
2010-08-05 |
| 503 |
0578 |
Rosan Resources Holdings Limited:O |
14,400 |
4,752 |
* |
0.00 |
2009-07-06 |
| 504 |
0399 |
Starcoin Group Limited:O |
60,000 |
11,700 |
|
0.00 |
2010-06-25 |
| 505 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
257,500 |
|
0.00 |
2007-06-26 |
| 506 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
68,500 |
|
0.00 |
2010-01-26 |
| 507 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
19,000 |
|
0.00 |
2010-04-01 |
| 508 |
0717 |
Emperor Capital Group Limited:O |
4,000 |
1,800 |
|
0.00 |
2008-08-07 |
| 509 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2010-08-24 |
| 510 |
8007 |
Global Strategic Group Limited:O |
690 |
1,139 |
|
0.00 |
2007-06-26 |
| 511 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,500 |
107,865 |
|
0.00 |
2010-07-22 |
| 512 |
0112 |
Lerthai Group Limited:O |
1,507 |
2,818 |
|
0.00 |
2009-04-29 |
| 513 |
1333 |
China Zhongwang Holdings Limited:O |
24,000 |
112,080 |
|
0.00 |
2010-08-12 |
| 514 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 515 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
18,960 |
|
0.00 |
2010-04-23 |
| 516 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,600 |
1,984 |
|
0.00 |
2008-01-23 |
| 517 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
341,600 |
|
0.00 |
2010-09-20 |
| 518 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
204,800 |
|
0.00 |
2010-09-15 |
| 519 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
134,540 |
|
0.00 |
2010-09-03 |
| 520 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
172,900 |
|
0.00 |
2010-02-17 |
| 521 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
11,520 |
|
0.00 |
2007-07-13 |
| 522 |
8103 |
hmvod Limited:O |
6,000 |
1,770 |
|
0.00 |
2010-05-03 |
| 523 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
910 |
|
0.00 |
2008-09-22 |
| 524 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
244,440 |
|
0.00 |
2010-07-29 |
| 525 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
15,210 |
|
0.00 |
2010-07-19 |
| 526 |
0119 |
Poly Property Group Co., Limited:O |
13,000 |
115,570 |
|
0.00 |
2010-09-08 |
| 527 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2010-03-30 |
| 528 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,800 |
|
0.00 |
2010-04-20 |
| 529 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 530 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
31,020 |
|
0.00 |
2010-06-10 |
| 531 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
27,550 |
|
0.00 |
2010-03-24 |
| 532 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2009-08-24 |
| 533 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2009-11-18 |
| 534 |
0531 |
Samson Holding Ltd.:O |
10,000 |
13,700 |
|
0.00 |
2010-04-27 |
| 535 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
32,160 |
|
0.00 |
2010-09-21 |
| 536 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,400 |
862,920 |
|
0.00 |
2010-09-15 |
| 537 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
45,184 |
|
0.00 |
2010-08-27 |
| 538 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2009-11-09 |
| 539 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
115,520 |
|
0.00 |
2010-09-21 |
| 540 |
2038 |
FIH Mobile Limited:O |
20,000 |
107,800 |
|
0.00 |
2010-06-10 |
| 541 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,320 |
|
0.00 |
2009-11-17 |
| 542 |
0369 |
Wing Tai Properties Limited:O |
3,666 |
9,642 |
|
0.00 |
2010-04-16 |
| 543 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,375 |
3,422 |
|
0.00 |
2009-12-15 |
| 544 |
0673 |
China Health Group Limited:O |
1,050 |
893 |
* |
0.00 |
2007-06-26 |
| 545 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,000 |
830 |
|
0.00 |
2008-05-07 |
| 546 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
16,640 |
|
0.00 |
2010-09-06 |
| 547 |
0002 |
CLP HOLDINGS LIMITED:O |
6,200 |
376,650 |
|
0.00 |
2010-08-13 |
| 548 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
29,220 |
|
0.00 |
2010-06-08 |
| 549 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
729,600 |
|
0.00 |
2010-07-23 |
| 550 |
0826 |
Tiangong International Company Limited:O |
1,000 |
4,080 |
|
0.00 |
2009-05-20 |
| 551 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
86,728 |
|
0.00 |
2010-03-10 |
| 552 |
0456 |
New City Development Group Limited:O |
624 |
165 |
* |
0.00 |
2007-06-26 |
| 553 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
22,500 |
|
0.00 |
2009-06-04 |
| 554 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,666 |
283 |
|
0.00 |
2009-08-17 |
| 555 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
52,200 |
|
0.00 |
2010-09-07 |
| 556 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2010-06-14 |
| 557 |
0004 |
Wharf (Holdings) Limited (The):O |
5,726 |
284,582 |
|
0.00 |
2010-09-15 |
| 558 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 559 |
0883 |
CNOOC LIMITED:O |
91,000 |
1,337,700 |
|
0.00 |
2010-09-14 |
| 560 |
8279 |
AGTech Holdings Limited:O |
7,410 |
2,482 |
|
0.00 |
2007-06-26 |
| 561 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
5,460 |
|
0.00 |
2009-08-18 |
| 562 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
50,200 |
|
0.00 |
2010-07-15 |
| 563 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2010-07-23 |
| 564 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,800 |
1,484 |
* |
0.00 |
2008-12-17 |
| 565 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
80,600 |
|
0.00 |
2010-08-09 |
| 566 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2009-10-05 |
| 567 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
4,860 |
|
0.00 |
2010-01-21 |
| 568 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
40,380 |
|
0.00 |
2010-09-10 |
| 569 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
17,360 |
|
0.00 |
2010-09-09 |
| 570 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
4,400 |
|
0.00 |
2010-04-27 |
| 571 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,700 |
|
0.00 |
2010-06-04 |
| 572 |
0329 |
OCI International Holdings Limited:O |
6,000 |
408 |
|
0.00 |
2010-07-28 |
| 573 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2007-07-03 |
| 574 |
0755 |
DevGreat Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2009-10-15 |
| 575 |
1688 |
Alibaba.com Limited:O |
8,000 |
120,640 |
|
0.00 |
2010-09-01 |
| 576 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2010-06-21 |
| 577 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
374,550 |
|
0.00 |
2010-09-08 |
| 578 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
17,420 |
|
0.00 |
2010-09-21 |
| 579 |
1766 |
CRRC Corporation Limited:H |
3,000 |
20,940 |
|
0.00 |
2010-04-23 |
| 580 |
0629 |
Yue Da International Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2010-03-09 |
| 581 |
3333 |
China Evergrande Group:O |
20,000 |
56,000 |
|
0.00 |
2010-06-03 |
| 582 |
2007 |
Country Garden Holdings Company Limited:O |
22,000 |
57,420 |
|
0.00 |
2010-06-14 |
| 583 |
2883 |
China Oilfield Services Limited:H |
2,000 |
22,880 |
|
0.00 |
2010-08-20 |
| 584 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2009-03-19 |
| 585 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
104,750 |
|
0.00 |
2010-09-07 |
| 586 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
296 |
* |
0.00 |
2007-06-26 |
| 587 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
15,672 |
|
0.00 |
2010-04-28 |
| 588 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
7,270 |
|
0.00 |
2010-08-19 |
| 589 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2007-12-21 |
| 590 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
11,440 |
|
0.00 |
2009-12-07 |
| 591 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,898 |
191,318 |
|
0.00 |
2010-09-06 |
| 592 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
11,040 |
|
0.00 |
2010-01-28 |
| 593 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
6,940 |
|
0.00 |
2010-09-15 |
| 594 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,719 |
26,293 |
|
0.00 |
2010-03-26 |
| 595 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
5,720 |
|
0.00 |
2010-08-19 |
| 596 |
3339 |
Lonking Holdings Limited:O |
2,000 |
15,420 |
|
0.00 |
2010-09-03 |
| 597 |
0751 |
Skyworth Group Limited:O |
2,000 |
9,860 |
|
0.00 |
2010-09-14 |
| 598 |
0941 |
China Mobile Limited (HK):O |
15,500 |
1,232,250 |
|
0.00 |
2010-09-20 |
| 599 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
104,640 |
|
0.00 |
2010-08-31 |
| 600 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
84 |
* |
0.00 |
2008-08-29 |
| 601 |
1222 |
WANG ON GROUP LIMITED:O |
2,148 |
417 |
|
0.00 |
2010-03-25 |
| 602 |
1211 |
BYD COMPANY LIMITED:H |
500 |
28,100 |
|
0.00 |
2010-09-06 |
| 603 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
69,120 |
|
0.00 |
2010-09-09 |
| 604 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
12,760 |
|
0.00 |
2010-09-21 |
| 605 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
282 |
|
0.00 |
2010-06-04 |
| 606 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
51,300 |
|
0.00 |
2010-09-08 |
| 607 |
0988 |
Silk Road Logistics Holdings Limited:O |
760 |
806 |
|
0.00 |
2010-01-08 |
| 608 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
185 |
|
0.00 |
2007-09-07 |
| 609 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
189 |
|
0.00 |
2010-01-06 |
| 610 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
208 |
223 |
|
0.00 |
2008-05-20 |
| 611 |
0990 |
Deep Source Holdings Limited:O |
1,200 |
1,212 |
|
0.00 |
2010-01-15 |
| 612 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
610 |
|
0.00 |
2009-06-15 |
| 613 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,253 |
122 |
|
0.00 |
2010-09-14 |
| 614 |
0136 |
China Ruyi Holdings Limited:O |
500 |
215 |
|
0.00 |
2010-08-06 |
| 615 |
0159 |
Brockman Mining Limited:O |
1,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 616 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,200 |
3,156 |
|
0.00 |
2009-07-20 |
| 617 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
284 |
|
0.00 |
2009-03-24 |
| 618 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,040 |
|
0.00 |
2009-10-30 |
| 619 |
0109 |
Good Resources Holdings Limited:O |
329 |
240 |
|
0.00 |
2009-08-14 |
| 620 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
402 |
98 |
|
0.00 |
2007-07-09 |
| 621 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
940 |
|
0.00 |
2007-06-26 |
| 622 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
371 |
|
0.00 |
2009-06-08 |
| 623 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,300 |
|
0.00 |
2010-03-19 |
| 624 |
1003 |
Huanxi Media Group Limited:O |
240 |
18 |
* |
0.00 |
2009-12-29 |
| 625 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
208 |
1,279 |
|
0.00 |
2010-06-11 |
| 626 |
8100 |
Famous Tech International Holdings Limited:O |
56 |
7 |
|
0.00 |
2009-08-05 |
| 627 |
0198 |
SMI Holdings Group Limited:O |
212 |
125 |
|
0.00 |
2009-08-04 |
| 628 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
37 |
19 |
|
0.00 |
2010-04-20 |
| 629 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33 |
4 |
|
0.00 |
2010-05-18 |
| 630 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
30 |
|
0.00 |
2010-05-27 |
