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 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,976,000 |
1,733,040 |
|
2.05 |
2010-09-21 |
| 2 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
36,600,000 |
11,712,000 |
|
0.82 |
2010-08-12 |
| 3 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
28,544,000 |
13,130,240 |
|
0.60 |
2010-08-18 |
| 4 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,329,300 |
2,003,198 |
|
0.59 |
2010-09-07 |
| 5 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,184,904 |
9,494,489 |
|
0.45 |
2010-09-24 |
| 6 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,600,000 |
1,534,000 |
|
0.23 |
2010-10-08 |
| 7 |
8108 |
Grand Peace Group Holdings Limited:O |
3,720,000 |
591,480 |
|
0.22 |
2010-09-27 |
| 8 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,020,000 |
389,580 |
|
0.19 |
2010-10-08 |
| 9 |
0761 |
Bel Global Resources Holdings Limited:O |
5,550,000 |
987,900 |
|
0.18 |
2010-06-22 |
| 10 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
2,200,000 |
369,600 |
|
0.18 |
2010-07-07 |
| 11 |
8273 |
Zhejiang Prospect Company Limited:H |
38,000 |
68,400 |
|
0.17 |
2010-09-22 |
| 12 |
0033 |
International Genius Company:O |
872,000 |
2,293,360 |
|
0.15 |
2010-09-29 |
| 13 |
0959 |
Century Entertainment International Holdings Limited:O |
5,398,000 |
820,496 |
|
0.14 |
2010-10-08 |
| 14 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,376,000 |
392,160 |
|
0.14 |
2010-10-08 |
| 15 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
950,000 |
361,000 |
|
0.13 |
2009-12-21 |
| 16 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,150,000 |
86,250 |
|
0.13 |
2010-06-11 |
| 17 |
1130 |
China Environmental Resources Group Limited:O |
11,840,000 |
816,960 |
|
0.13 |
2010-09-03 |
| 18 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,674,000 |
4,893,420 |
|
0.12 |
2010-09-29 |
| 19 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350,000 |
47,250 |
|
0.12 |
2010-09-30 |
| 20 |
0313 |
Richly Field China Development Limited:O |
9,410,000 |
1,402,090 |
|
0.11 |
2010-09-03 |
| 21 |
8028 |
Timeless Resources Holdings Limited:O |
1,012,000 |
112,332 |
|
0.09 |
2007-10-02 |
| 22 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
700,000 |
602,000 |
|
0.09 |
2010-09-22 |
| 23 |
0279 |
Arta TechFin Corporation Limited:O |
602,522 |
204,857 |
* |
0.08 |
2010-10-06 |
| 24 |
8186 |
Almana Limited:O |
420,000 |
201,600 |
|
0.08 |
2010-04-22 |
| 25 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
500,000 |
375,000 |
|
0.08 |
2010-10-06 |
| 26 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,619,000 |
10,023,230 |
|
0.08 |
2010-09-21 |
| 27 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,100,000 |
273,000 |
|
0.07 |
2010-06-11 |
| 28 |
0399 |
Starcoin Group Limited:O |
8,200,000 |
1,467,800 |
|
0.07 |
2010-08-20 |
| 29 |
0497 |
CSI Properties Limited (BM):O |
5,500,000 |
1,116,500 |
|
0.07 |
2010-10-05 |
| 30 |
8066 |
Phoenitron Holdings Limited:O |
340,000 |
931,600 |
|
0.07 |
2010-08-03 |
| 31 |
8220 |
Bingo Group Holdings Limited:O |
2,000,000 |
446,000 |
|
0.07 |
2010-07-20 |
| 32 |
1139 |
VICTORY GROUP LIMITED:O |
96,000 |
14,304 |
* |
0.06 |
2008-07-21 |
| 33 |
2324 |
Capital VC Limited:O |
200,000 |
89,000 |
|
0.06 |
2010-09-30 |
| 34 |
0076 |
Elate Holdings Limited:O |
155,800 |
113,734 |
|
0.06 |
2010-10-08 |
| 35 |
8041 |
IntelliMark AI International Limited:O |
1,020,000 |
250,920 |
|
0.05 |
2010-05-31 |
| 36 |
0607 |
Fullshare Holdings Limited:O |
220,000 |
105,600 |
* |
0.05 |
2007-06-26 |
| 37 |
1180 |
Paradise Entertainment Limited (BM):O |
855,000 |
89,775 |
|
0.05 |
2009-10-16 |
| 38 |
0376 |
Yunfeng Financial Group Limited:O |
800,000 |
80,000 |
* |
0.05 |
2010-06-29 |
| 39 |
0605 |
China Financial Services Holdings Limited:O |
882,000 |
286,650 |
|
0.05 |
2010-01-26 |
| 40 |
0648 |
SoftMedx Healthcare Limited:O |
6,844,000 |
369,576 |
|
0.05 |
2010-09-13 |
| 41 |
8063 |
Global Mastermind Holdings Limited:O |
60,020 |
49,216 |
|
0.05 |
2008-08-29 |
| 42 |
0953 |
Shaw Brothers Holdings Limited:O |
506,000 |
966,460 |
|
0.05 |
2010-09-29 |
| 43 |
3823 |
Tech Pro Technology Development Limited:O |
350,000 |
367,500 |
|
0.05 |
2010-10-08 |
| 44 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,550,000 |
1,054,000 |
|
0.04 |
2010-10-08 |
| 45 |
0707 |
Asia Television Holdings Limited:O |
502,000 |
193,270 |
|
0.04 |
2010-08-13 |
| 46 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
199,000 |
|
0.04 |
2010-07-26 |
| 47 |
0689 |
EPI (Holdings) Limited:O |
6,120,200 |
514,097 |
|
0.04 |
2010-10-04 |
| 48 |
0933 |
Viva Goods Company Limited:O |
6,756,890 |
4,864,961 |
|
0.04 |
2010-10-07 |
| 49 |
0476 |
Ev Dynamics (Holdings) Limited:O |
480,000 |
177,600 |
|
0.04 |
2010-09-20 |
| 50 |
8071 |
China Netcom Technology Holdings Limited:O |
2,220,000 |
466,200 |
|
0.04 |
2010-09-16 |
| 51 |
1182 |
Success Dragon International Holdings Limited:O |
2,595,000 |
303,615 |
* |
0.04 |
2010-08-17 |
| 52 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
559,005 |
525,465 |
|
0.04 |
2010-01-26 |
| 53 |
1191 |
China Gem Holdings Limited:O |
1,500,000 |
180,000 |
|
0.04 |
2008-01-02 |
| 54 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
70,000 |
59,500 |
|
0.04 |
2010-10-04 |
| 55 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,897,500 |
314,985 |
|
0.03 |
2010-07-12 |
| 56 |
0521 |
CWT International Limited:O |
704,000 |
330,880 |
|
0.03 |
2010-06-28 |
| 57 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
99,000 |
|
0.03 |
2010-09-22 |
| 58 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
64,000 |
52,480 |
|
0.03 |
2010-10-07 |
| 59 |
8017 |
Long Success International (Holdings) Limited:O |
475,000 |
63,175 |
|
0.03 |
2010-03-31 |
| 60 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,070,000 |
129,470 |
|
0.03 |
2010-05-24 |
| 61 |
0228 |
China Energy Development Holdings Limited:O |
1,320,000 |
640,200 |
|
0.03 |
2010-10-08 |
| 62 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
110,720 |
42,074 |
|
0.03 |
2009-10-30 |
| 63 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,000 |
68,750 |
|
0.03 |
2010-05-07 |
| 64 |
1041 |
Lamtex Holdings Limited:O |
13,200,000 |
237,600 |
|
0.03 |
2010-09-10 |
| 65 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
338,000 |
523,900 |
|
0.03 |
2010-10-07 |
| 66 |
0990 |
Deep Source Holdings Limited:O |
1,020,000 |
907,800 |
|
0.03 |
2010-09-28 |
| 67 |
0729 |
FDG Electric Vehicles Limited:O |
1,000,000 |
1,160,000 |
|
0.03 |
2010-10-08 |
| 68 |
0651 |
China Ocean Industry Group Limited:O |
607,000 |
125,649 |
|
0.03 |
2010-09-27 |
| 69 |
1149 |
Anxin-China Holdings Limited:O |
476,000 |
590,240 |
|
0.03 |
2010-09-13 |
| 70 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
262,000 |
2,620 |
|
0.03 |
2009-11-17 |
| 71 |
8173 |
Hephaestus Holdings Limited:O |
2,000,000 |
156,000 |
* |
0.03 |
2010-10-05 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
600,000 |
474,000 |
|
0.03 |
2010-10-04 |
| 73 |
0937 |
New Times Corporation Limited (BM):Wrnt |
297,142 |
15,154 |
|
0.03 |
2010-06-29 |
| 74 |
0166 |
New Times Corporation Limited (BM):O |
2,080,000 |
511,680 |
|
0.03 |
2010-05-10 |
| 75 |
0916 |
China Longyuan Power Group Corporation Limited:H |
681,000 |
5,556,960 |
|
0.03 |
2010-10-08 |
| 76 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
34,200 |
|
0.02 |
2010-10-06 |
| 77 |
1141 |
CMBC Capital Holdings Limited:O |
600,500 |
195,163 |
|
0.02 |
2010-10-08 |
| 78 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,800,000 |
248,400 |
|
0.02 |
2010-08-04 |
| 79 |
0628 |
Tong Tong AI Social Group Limited:O |
394,789 |
54,876 |
|
0.02 |
2010-09-21 |
| 80 |
2700 |
Green International Holdings Limited:O |
124,000 |
12,276 |
* |
0.02 |
2007-10-15 |
| 81 |
0109 |
Good Resources Holdings Limited:O |
320,126 |
217,686 |
|
0.02 |
2010-03-29 |
| 82 |
0717 |
Emperor Capital Group Limited:O |
192,000 |
90,240 |
|
0.02 |
2009-11-25 |
| 83 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
29,200 |
|
0.02 |
2010-09-28 |
| 84 |
8130 |
Dadi International Group Limited:O |
300,000 |
61,500 |
|
0.02 |
2010-08-24 |
| 85 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
110,000 |
143,000 |
|
0.02 |
2010-10-06 |
| 86 |
0212 |
NANYANG HOLDINGS LIMITED:O |
9,000 |
161,280 |
|
0.02 |
2010-10-08 |
| 87 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
148,600 |
104,020 |
|
0.02 |
2010-01-14 |
| 88 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,577,500 |
208,230 |
|
0.02 |
2010-01-08 |
| 89 |
8037 |
China Biotech Services Holdings Limited:O |
200,000 |
53,000 |
|
0.02 |
2010-03-25 |
| 90 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
150,000 |
|
0.02 |
2010-10-06 |
| 91 |
0110 |
China Fortune Holdings Limited:O |
160,000 |
57,600 |
|
0.02 |
2010-05-03 |
| 92 |
0091 |
Golden Century International Holdings Group Limited:O |
1,610,000 |
66,010 |
|
0.02 |
2010-09-24 |
| 93 |
0333 |
Top Form International Limited:O |
200,000 |
124,000 |
|
0.02 |
2010-09-27 |
| 94 |
0275 |
Master Glory Group Limited:O |
102,176 |
60,284 |
|
0.02 |
2009-11-30 |
| 95 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
210,000 |
126,000 |
|
0.02 |
2010-10-04 |
| 96 |
0700 |
TENCENT HOLDINGS LIMITED:O |
330,300 |
56,943,720 |
|
0.02 |
2010-09-29 |
| 97 |
0124 |
Guangdong Land Holdings Limited:O |
305,555 |
641,666 |
|
0.02 |
2010-10-08 |
| 98 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
78,000 |
|
0.02 |
2010-09-28 |
| 99 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
160,000 |
184,000 |
|
0.02 |
2010-05-10 |
| 100 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
64,000 |
|
0.02 |
2010-09-27 |
| 101 |
1361 |
361 Degrees International Limited:O |
330,000 |
2,537,700 |
|
0.02 |
2010-10-04 |
| 102 |
0910 |
China Sandi Holdings Limited:O |
1,550,000 |
449,500 |
|
0.02 |
2010-08-03 |
| 103 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
116,000 |
375,840 |
|
0.02 |
2010-09-24 |
| 104 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,257,000 |
364,530 |
|
0.02 |
2010-03-11 |
| 105 |
8117 |
China Primary Energy Holdings Limited:O |
192,000 |
23,040 |
|
0.02 |
2009-11-16 |
| 106 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.01 |
2010-08-25 |
| 107 |
1889 |
Sanai Health Industry Group Company Limited:O |
252,500 |
179,275 |
|
0.01 |
2010-08-04 |
| 108 |
0566 |
Hanergy Thin Film Power Group Limited:O |
670,000 |
335,000 |
|
0.01 |
2010-10-06 |
| 109 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
98,000 |
153,860 |
|
0.01 |
2010-09-28 |
| 110 |
0978 |
China Merchants Land Limited:O |
150,000 |
16,200 |
|
0.01 |
2010-08-11 |
| 111 |
2727 |
Shanghai Electric Group Company Limited:H |
410,000 |
1,771,200 |
|
0.01 |
2010-09-30 |
| 112 |
1131 |
Agritrade Resources Limited:O |
80,000 |
72,800 |
|
0.01 |
2010-09-30 |
| 113 |
1075 |
CAPINFO COMPANY LIMITED:H |
102,000 |
41,310 |
|
0.01 |
2010-03-16 |
| 114 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2010-10-08 |
| 115 |
0585 |
Imagi International Holdings Limited:O |
702,000 |
203,580 |
|
0.01 |
2010-10-08 |
| 116 |
0064 |
GET NICE HOLDINGS LIMITED:O |
540,000 |
275,400 |
|
0.01 |
2010-10-05 |
| 117 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
118,995 |
7,259 |
|
0.01 |
2010-09-02 |
| 118 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
53,500 |
24,075 |
|
0.01 |
2009-06-11 |
| 119 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
33,800 |
60,502 |
|
0.01 |
2010-10-08 |
| 120 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,000,000 |
70,000 |
|
0.01 |
2010-09-24 |
| 121 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
44,000 |
203,280 |
|
0.01 |
2010-10-04 |
| 122 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
638,000 |
283,910 |
|
0.01 |
2010-09-09 |
| 123 |
3813 |
Pou Sheng International (Holdings) Limited:O |
480,000 |
532,800 |
|
0.01 |
2010-02-09 |
| 124 |
0090 |
Puxing Energy Limited:O |
46,000 |
55,660 |
|
0.01 |
2010-08-03 |
| 125 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2010-06-14 |
| 126 |
1142 |
E&P Global Holdings Limited:O |
180,000 |
41,940 |
|
0.01 |
2010-10-08 |
| 127 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,200,000 |
104,400 |
|
0.01 |
2010-10-08 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
147,000 |
3,006,150 |
|
0.01 |
2010-10-07 |
| 129 |
0904 |
China Green (Holdings) Limited:O |
93,000 |
744,930 |
|
0.01 |
2010-09-22 |
| 130 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2008-10-03 |
| 131 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
700,000 |
332,500 |
|
0.01 |
2010-08-13 |
| 132 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
971,070 |
461,258 |
|
0.01 |
2010-10-05 |
| 133 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
20,700 |
|
0.01 |
2010-10-08 |
| 134 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
26,000 |
|
0.01 |
2010-08-06 |
| 135 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
14,625 |
|
0.01 |
2010-07-06 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
66,000 |
142,560 |
|
0.01 |
2010-03-05 |
| 137 |
0509 |
Century Sunshine Group Holdings Limited:O |
210,000 |
67,200 |
|
0.01 |
2009-04-09 |
| 138 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
121,660 |
1,038,976 |
|
0.01 |
2010-10-08 |
| 139 |
8171 |
China Trends Holdings Limited:O |
604,000 |
21,744 |
|
0.01 |
2010-10-04 |
| 140 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
500,000 |
45,000 |
|
0.01 |
2010-09-28 |
| 141 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
250,000 |
29,000 |
|
0.01 |
2010-09-27 |
| 142 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
121,440 |
|
0.01 |
2010-08-05 |
| 143 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
260,000 |
384,800 |
|
0.01 |
2010-10-08 |
| 144 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
89,600 |
|
0.01 |
2010-02-03 |
| 145 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
12,600 |
|
0.01 |
2010-10-07 |
| 146 |
1222 |
WANG ON GROUP LIMITED:O |
265,562 |
54,440 |
|
0.01 |
2010-10-08 |
| 147 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
21,200 |
|
0.01 |
2010-09-20 |
| 148 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
61,000 |
320,860 |
|
0.01 |
2010-08-05 |
| 149 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
76,500 |
|
0.01 |
2010-09-24 |
| 150 |
0751 |
Skyworth Group Limited:O |
202,802 |
1,082,963 |
|
0.01 |
2010-10-07 |
| 151 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
180,000 |
|
0.01 |
2010-06-28 |
| 152 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
195,500 |
1,837,700 |
|
0.01 |
2010-10-08 |
| 153 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
60,000 |
119,400 |
|
0.01 |
2010-04-14 |
| 154 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
28,800 |
|
0.01 |
2010-09-15 |
| 155 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
102,000 |
195,840 |
|
0.01 |
2010-07-27 |
| 156 |
0225 |
Pokfulam Development Company Limited:O |
8,000 |
61,920 |
|
0.01 |
2010-08-12 |
| 157 |
0176 |
Superactive Group Company Limited:O |
72,000 |
26,640 |
|
0.01 |
2009-11-09 |
| 158 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
40,200 |
683 |
|
0.01 |
2010-06-18 |
| 159 |
1800 |
China Communications Construction Company Limited:H |
308,000 |
2,248,400 |
|
0.01 |
2010-09-16 |
| 160 |
1159 |
Smart Digital Technology Group Limited:O |
48,000 |
11,520 |
* |
0.01 |
2010-05-25 |
| 161 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
163,000 |
105,950 |
|
0.01 |
2010-09-02 |
| 162 |
0261 |
GBA Holdings Limited:O |
4,389,000 |
61,446 |
|
0.01 |
2010-06-21 |
| 163 |
0498 |
Blue River Holdings Limited:O |
300,000 |
93,000 |
|
0.01 |
2010-08-27 |
| 164 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
112,500 |
|
0.01 |
2010-09-14 |
| 165 |
0235 |
CSC Holdings Limited (HK):O |
240,000 |
68,400 |
|
0.01 |
2010-10-06 |
| 166 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,200,000 |
241,200 |
|
0.01 |
2010-08-10 |
| 167 |
0613 |
Planetree International Development Limited:O |
600,000 |
47,400 |
|
0.01 |
2010-02-25 |
| 168 |
1070 |
TCL Electronics Holdings Limited:O |
70,000 |
245,700 |
|
0.01 |
2010-10-06 |
| 169 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
17,600 |
|
0.01 |
2010-02-02 |
| 170 |
1031 |
Kingston Financial Group Limited:O |
654,000 |
228,900 |
|
0.01 |
2010-09-20 |
| 171 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100,004 |
14,701 |
|
0.01 |
2010-08-16 |
| 172 |
8006 |
Sino Splendid Holdings Limited:O |
6,650 |
30,524 |
|
0.01 |
2010-01-12 |
| 173 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.01 |
2009-11-20 |
| 174 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
136,000 |
* |
0.01 |
2010-07-07 |
| 175 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
161,000 |
|
0.01 |
2010-09-17 |
| 176 |
0888 |
Bison Finance Group Limited:O |
60,000 |
39,000 |
|
0.01 |
2010-10-06 |
| 177 |
0835 |
Asia Coal Limited:O |
100,005 |
21,201 |
|
0.01 |
2010-01-20 |
| 178 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
108,000 |
|
0.01 |
2010-10-08 |
| 179 |
0190 |
HKC (HOLDINGS) LIMITED:O |
605,947 |
299,944 |
|
0.01 |
2010-09-21 |
| 180 |
8167 |
Neo Telemedia Limited:O |
900,000 |
128,700 |
|
0.01 |
2010-05-17 |
| 181 |
8299 |
GT Gold Holdings Limited:O |
780,000 |
60,840 |
|
0.01 |
2010-04-30 |
| 182 |
0621 |
Taung Gold International Limited:O |
100,000 |
48,500 |
|
0.01 |
2010-06-21 |
| 183 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
121,160 |
|
0.01 |
2010-09-06 |
| 184 |
0419 |
Hony Media Group:O |
1,620,000 |
71,280 |
|
0.01 |
2010-04-28 |
| 185 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
139,500 |
231,570 |
|
0.01 |
2010-09-24 |
| 186 |
8279 |
AGTech Holdings Limited:O |
200,000 |
95,000 |
|
0.01 |
2007-06-26 |
| 187 |
3337 |
Anton Oilfield Services Group:O |
112,000 |
87,360 |
|
0.01 |
2010-10-06 |
| 188 |
0692 |
Shenzhou Space Park Group Limited:O |
24,000 |
7,560 |
|
0.01 |
2010-09-20 |
| 189 |
1238 |
Powerlong Real Estate Holdings Limited:O |
215,000 |
470,850 |
|
0.01 |
2010-09-27 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
197,650 |
588,997 |
|
0.01 |
2010-10-08 |
| 191 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
24,000 |
3,528 |
|
0.01 |
2010-01-12 |
| 192 |
0999 |
I.T LIMITED:O |
60,788 |
342,844 |
|
0.01 |
2010-09-29 |
| 193 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
116,160 |
|
0.01 |
2010-09-28 |
| 194 |
0348 |
China Healthwise Holdings Limited:O |
150,000 |
56,250 |
|
0.01 |
2010-08-18 |
| 195 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
80,000 |
10,960 |
|
0.00 |
2009-12-07 |
| 196 |
0603 |
China Oil And Gas Group Limited:O |
242,000 |
246,840 |
|
0.00 |
2010-10-08 |
| 197 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
74,000 |
307,100 |
|
0.00 |
2010-10-05 |
| 198 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
13,800 |
|
0.00 |
2010-06-21 |
| 199 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
74,000 |
124,320 |
|
0.00 |
2010-10-08 |
| 200 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
28,000 |
11,620 |
|
0.00 |
2007-06-26 |
| 201 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
29,500 |
|
0.00 |
2010-04-22 |
| 202 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
590,000 |
76,700 |
|
0.00 |
2010-10-08 |
| 203 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
83,840 |
|
0.00 |
2010-09-10 |
| 204 |
1227 |
National Investments Fund Limited:O |
43,200 |
16,632 |
|
0.00 |
2010-09-30 |
| 205 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
43,600 |
|
0.00 |
2010-09-29 |
| 206 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
88,000 |
119,680 |
|
0.00 |
2010-10-08 |
| 207 |
3883 |
China Aoyuan Group Limited:O |
118,000 |
152,220 |
|
0.00 |
2010-08-27 |
| 208 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
28,440 |
|
0.00 |
2008-01-14 |
| 209 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
44,000 |
133,320 |
|
0.00 |
2010-10-08 |
| 210 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
324,000 |
|
0.00 |
2010-09-27 |
| 211 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
157,500 |
663,075 |
|
0.00 |
2010-10-08 |
| 212 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
108,000 |
|
0.00 |
2010-04-16 |
| 213 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
61,440 |
40,550 |
* |
0.00 |
2009-06-16 |
| 214 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,000 |
45,050 |
|
0.00 |
2010-01-06 |
| 215 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
49,940 |
|
0.00 |
2010-10-08 |
| 216 |
1371 |
China Ecotourism Group Limited:O |
300,000 |
76,500 |
|
0.00 |
2010-09-27 |
| 217 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
18,800 |
|
0.00 |
2009-06-11 |
| 218 |
0763 |
ZTE CORPORATION:H |
20,890 |
660,124 |
|
0.00 |
2010-10-08 |
| 219 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
120,000 |
20,640 |
|
0.00 |
2009-06-10 |
| 220 |
0449 |
Chigo Holding Limited:O |
20,000 |
86,800 |
|
0.00 |
2010-09-16 |
| 221 |
0736 |
China Properties Investment Holdings Limited:O |
84,000 |
3,360 |
|
0.00 |
2010-09-15 |
| 222 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
66,000 |
25,740 |
|
0.00 |
2010-05-04 |
| 223 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,920 |
228 |
|
0.00 |
2010-09-02 |
| 224 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
170,940 |
|
0.00 |
2010-10-08 |
| 225 |
3323 |
China National Building Material Company Limited:H |
54,000 |
980,640 |
|
0.00 |
2010-10-08 |
| 226 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
312,700 |
|
0.00 |
2010-09-24 |
| 227 |
8011 |
Polyard Petroleum International Group Limited:O |
60,000 |
7,080 |
|
0.00 |
2010-05-13 |
| 228 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
209,600 |
|
0.00 |
2010-10-08 |
| 229 |
0241 |
Alibaba Health Information Technology Limited:O |
136,000 |
174,080 |
|
0.00 |
2010-09-27 |
| 230 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
206,000 |
988,800 |
|
0.00 |
2010-09-28 |
| 231 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
132,000 |
580,800 |
|
0.00 |
2010-09-29 |
| 232 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
33,900 |
|
0.00 |
2010-10-07 |
| 233 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
86,000 |
157,380 |
|
0.00 |
2010-10-08 |
| 234 |
1333 |
China Zhongwang Holdings Limited:O |
191,600 |
986,740 |
|
0.00 |
2010-09-22 |
| 235 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2010-04-21 |
| 236 |
0070 |
Rich Goldman Holdings Limited:O |
135,000 |
20,655 |
|
0.00 |
2010-07-02 |
| 237 |
0800 |
A8 New Media Group Limited:O |
16,000 |
53,920 |
|
0.00 |
2010-09-09 |
| 238 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
85,800 |
|
0.00 |
2010-09-28 |
| 239 |
1006 |
Changshouhua Food Company Limited:O |
18,000 |
97,560 |
|
0.00 |
2010-09-29 |
| 240 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
14,520 |
|
0.00 |
2010-09-13 |
| 241 |
0340 |
Tongguan Gold Group Limited:O |
230,000 |
53,130 |
|
0.00 |
2010-03-26 |
| 242 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
140,000 |
21,280 |
|
0.00 |
2010-10-05 |
| 243 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
61,600 |
|
0.00 |
2010-10-07 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
96,000 |
393,600 |
|
0.00 |
2010-08-31 |
| 245 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
54,600 |
|
0.00 |
2010-09-15 |
| 246 |
0819 |
Tianneng Power International Limited:O |
36,000 |
113,760 |
|
0.00 |
2010-10-08 |
| 247 |
0680 |
Nan Hai Corporation Limited:O |
2,273,634 |
127,324 |
|
0.00 |
2010-09-09 |
| 248 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
40,200 |
|
0.00 |
2010-06-28 |
| 249 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
288,420 |
|
0.00 |
2010-09-03 |
| 250 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2010-02-19 |
| 251 |
1883 |
CITIC Telecom International Holdings Limited:O |
77,000 |
214,060 |
|
0.00 |
2010-10-05 |
| 252 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,000 |
706,200 |
|
0.00 |
2010-10-07 |
| 253 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2010-04-26 |
| 254 |
0947 |
MOBI Development Co., Ltd.:O |
25,300 |
57,684 |
|
0.00 |
2010-06-10 |
| 255 |
1033 |
Sinopec Oilfield Service Corporation:H |
44,000 |
91,080 |
|
0.00 |
2010-09-30 |
| 256 |
0818 |
Hi Sun Technology (China) Limited:O |
84,000 |
291,480 |
|
0.00 |
2010-10-05 |
| 257 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 258 |
0382 |
Welling Holding Limited:O |
430,000 |
176,300 |
|
0.00 |
2010-09-21 |
| 259 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
5,960 |
|
0.00 |
2009-11-24 |
| 260 |
0123 |
Yuexiu Property Company Limited:O |
216,000 |
390,960 |
|
0.00 |
2010-10-04 |
| 261 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
220,500 |
815,850 |
|
0.00 |
2010-10-04 |
| 262 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
55,250 |
|
0.00 |
2010-03-11 |
| 263 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
333,600 |
|
0.00 |
2010-10-08 |
| 264 |
0082 |
Crazy Sports Group Limited:O |
70,000 |
160,300 |
|
0.00 |
2010-10-08 |
| 265 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
26,000 |
138,060 |
|
0.00 |
2010-10-08 |
| 266 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,460 |
|
0.00 |
2010-10-04 |
| 267 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
59,800 |
|
0.00 |
2010-08-19 |
| 268 |
0121 |
C.P. Lotus Corporation:O |
260,000 |
72,800 |
|
0.00 |
2010-04-12 |
| 269 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
84,000 |
10,332 |
|
0.00 |
2010-10-05 |
| 270 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
53,550 |
|
0.00 |
2010-03-15 |
| 271 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,500 |
20,570 |
|
0.00 |
2010-05-26 |
| 272 |
0202 |
EverChina Int'l Holdings Company Limited:O |
80,000 |
68,000 |
|
0.00 |
2010-07-06 |
| 273 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
318 |
|
0.00 |
2009-04-15 |
| 274 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
34,500 |
|
0.00 |
2010-10-07 |
| 275 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
32,500 |
|
0.00 |
2010-09-02 |
| 276 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
154,000 |
281,820 |
|
0.00 |
2010-09-08 |
| 277 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
19,800 |
35,640 |
|
0.00 |
2010-08-31 |
| 278 |
0946 |
Hontex International Holdings Company Limited:O |
51,000 |
105,060 |
* |
0.00 |
2010-03-31 |
| 279 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
156,000 |
|
0.00 |
2010-10-08 |
| 280 |
1893 |
China National Materials Company Limited:H |
29,000 |
191,690 |
|
0.00 |
2010-10-07 |
| 281 |
1886 |
China Huiyuan Juice Group Limited:O |
36,500 |
198,925 |
|
0.00 |
2010-08-27 |
| 282 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
12,100 |
|
0.00 |
2010-10-08 |
| 283 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2010-07-02 |
| 284 |
1163 |
Dejin Resources Group Company Limited:O |
160,000 |
62,400 |
|
0.00 |
2010-10-08 |
| 285 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2007-11-05 |
| 286 |
0276 |
Mongolia Energy Corporation Limited:O |
146,219 |
472,287 |
|
0.00 |
2010-09-16 |
| 287 |
1387 |
China Dili Group:O |
524,000 |
765,040 |
|
0.00 |
2010-09-29 |
| 288 |
0789 |
Artini Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2010-10-07 |
| 289 |
0307 |
Up Energy Development Group Limited:O |
23,400 |
6,552 |
|
0.00 |
2009-04-02 |
| 290 |
2886 |
Binhai Investment Company Limited:O |
140,000 |
81,200 |
|
0.00 |
2010-09-28 |
| 291 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
38,000 |
129,200 |
|
0.00 |
2010-09-27 |
| 292 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2010-10-06 |
| 293 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.00 |
2010-06-22 |
| 294 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
252,624 |
|
0.00 |
2010-10-07 |
| 295 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
104,500 |
|
0.00 |
2010-10-04 |
| 296 |
1013 |
Wai Chun Group Holdings Limited:O |
120,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 297 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 298 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
24,600 |
|
0.00 |
2010-08-13 |
| 299 |
1838 |
China Properties Group Limited:O |
40,000 |
100,400 |
|
0.00 |
2010-10-08 |
| 300 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
38,300 |
|
0.00 |
2010-10-07 |
| 301 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2009-03-17 |
| 302 |
0329 |
OCI International Holdings Limited:O |
80,000 |
5,280 |
|
0.00 |
2010-08-09 |
| 303 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
98,400 |
|
0.00 |
2010-10-04 |
| 304 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2010-06-01 |
| 305 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
138,180 |
|
0.00 |
2010-10-08 |
| 306 |
0147 |
International Business Settlement Holdings Limited:O |
390,000 |
210,600 |
|
0.00 |
2009-10-21 |
| 307 |
2349 |
China City Infrastructure Group Limited:O |
252,000 |
28,224 |
|
0.00 |
2010-05-31 |
| 308 |
0198 |
SMI Holdings Group Limited:O |
118,289 |
66,242 |
|
0.00 |
2010-10-08 |
| 309 |
0667 |
HannStar Board International Holdings Limited:O |
26,000 |
38,740 |
|
0.00 |
2010-09-03 |
| 310 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
84,000 |
|
0.00 |
2010-03-22 |
| 311 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
55,000 |
|
0.00 |
2010-08-03 |
| 312 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
39,200 |
|
0.00 |
2010-05-20 |
| 313 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
67,800 |
|
0.00 |
2010-09-03 |
| 314 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
28,160 |
|
0.00 |
2010-10-07 |
| 315 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
78,400 |
556,640 |
|
0.00 |
2010-10-04 |
| 316 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
7,550 |
|
0.00 |
2009-06-22 |
| 317 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
13,800 |
|
0.00 |
2010-04-08 |
| 318 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,050 |
|
0.00 |
2010-02-08 |
| 319 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 320 |
0985 |
CST Holding (HK) Limited (KY):O |
494,080 |
113,144 |
|
0.00 |
2010-10-08 |
| 321 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
74,000 |
549,080 |
|
0.00 |
2010-10-05 |
| 322 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
75,400 |
|
0.00 |
2010-07-20 |
| 323 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
92,400 |
|
0.00 |
2010-09-22 |
| 324 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
45,000 |
|
0.00 |
2010-06-10 |
| 325 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2010-09-24 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
4,388,500 |
|
0.00 |
2010-10-08 |
| 327 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
18,000 |
72,540 |
|
0.00 |
2010-09-10 |
| 328 |
8080 |
North Asia Strategic Holdings Limited:O |
234,156 |
36,294 |
|
0.00 |
2010-09-24 |
| 329 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
152,280 |
|
0.00 |
2010-01-28 |
| 330 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
21,600 |
|
0.00 |
2010-04-12 |
| 331 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
77,400 |
|
0.00 |
2009-12-30 |
| 332 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2009-04-20 |
| 333 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,046 |
324 |
|
0.00 |
2010-01-14 |
| 334 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
110,000 |
524,700 |
|
0.00 |
2010-09-15 |
| 335 |
2020 |
ANTA Sports Products Limited:O |
42,000 |
715,680 |
|
0.00 |
2010-10-08 |
| 336 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
23,500 |
|
0.00 |
2009-03-24 |
| 337 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,818 |
30,394 |
|
0.00 |
2010-09-17 |
| 338 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,021 |
59,231 |
|
0.00 |
2010-10-04 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,200 |
137,232 |
|
0.00 |
2010-10-08 |
| 340 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,045 |
9,611 |
|
0.00 |
2010-04-14 |
| 341 |
2005 |
SSY Group Limited (KY):O |
40,000 |
115,200 |
|
0.00 |
2010-09-14 |
| 342 |
0271 |
Asiasec Properties Limited:O |
20,000 |
19,000 |
|
0.00 |
2010-05-19 |
| 343 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
125,790 |
|
0.00 |
2010-09-16 |
| 344 |
0544 |
DAIDO GROUP LIMITED:O |
16,000 |
4,320 |
|
0.00 |
2010-06-23 |
| 345 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2010-09-30 |
| 346 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
123,300 |
|
0.00 |
2010-10-06 |
| 347 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
* |
0.00 |
2008-08-19 |
| 348 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2010-10-08 |
| 349 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-12-18 |
| 350 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
12,960 |
|
0.00 |
2010-07-23 |
| 351 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
575,640 |
|
0.00 |
2010-09-03 |
| 352 |
0547 |
Digital Domain Holdings Limited:O |
136,000 |
27,880 |
|
0.00 |
2010-07-30 |
| 353 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
41,760 |
|
0.00 |
2010-04-09 |
| 354 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
42,240 |
|
0.00 |
2010-09-13 |
| 355 |
2326 |
New Provenance Everlasting Holdings Limited:O |
72,000 |
5,760 |
* |
0.00 |
2008-03-10 |
| 356 |
0230 |
Minmetals Land Limited:O |
40,000 |
69,200 |
|
0.00 |
2010-08-04 |
| 357 |
1185 |
China Energine International (Holdings) Limited:O |
58,000 |
46,400 |
|
0.00 |
2010-10-08 |
| 358 |
3918 |
NagaCorp Ltd.:O |
30,000 |
40,800 |
|
0.00 |
2010-08-24 |
| 359 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
102,000 |
20,502 |
|
0.00 |
2010-07-05 |
| 360 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
142,800 |
|
0.00 |
2010-10-08 |
| 361 |
0992 |
LENOVO GROUP LIMITED:O |
132,000 |
673,200 |
|
0.00 |
2010-10-05 |
| 362 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
111,600 |
|
0.00 |
2010-09-24 |
| 363 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
41,900 |
|
0.00 |
2010-10-06 |
| 364 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
49,100 |
|
0.00 |
2010-09-20 |
| 365 |
3938 |
Samling Global Limited:O |
56,000 |
33,600 |
|
0.00 |
2010-09-08 |
| 366 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2010-10-07 |
| 367 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
47,960 |
|
0.00 |
2010-09-30 |
| 368 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
13,500 |
|
0.00 |
2009-06-22 |
| 369 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
575,500 |
|
0.00 |
2010-10-08 |
| 370 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
53,000 |
303,690 |
|
0.00 |
2010-09-08 |
| 371 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,177 |
1,124 |
|
0.00 |
2010-01-08 |
| 372 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
14,000 |
|
0.00 |
2010-04-12 |
| 373 |
0743 |
Asia Cement (China) Holdings Corporation:O |
19,000 |
69,350 |
|
0.00 |
2010-10-08 |
| 374 |
0674 |
China Tangshang Holdings Limited:O |
120,000 |
27,840 |
|
0.00 |
2010-06-01 |
| 375 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
74,295 |
|
0.00 |
2010-09-24 |
| 376 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
20,400 |
|
0.00 |
2010-08-27 |
| 377 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,375 |
11,976 |
|
0.00 |
2010-01-29 |
| 378 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
117,700 |
|
0.00 |
2010-09-27 |
| 379 |
0687 |
Tysan Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2010-05-25 |
| 380 |
8010 |
Sing Pao Media Enterprises Limited:O |
23,063 |
346 |
* |
0.00 |
2007-06-26 |
| 381 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
27,000 |
816,750 |
|
0.00 |
2010-10-07 |
| 382 |
1918 |
Sunac China Holdings Limited:O |
35,000 |
113,750 |
|
0.00 |
2010-10-07 |
| 383 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
126,250 |
|
0.00 |
2010-10-08 |
| 384 |
2369 |
Coolpad Group Limited:O |
24,000 |
89,760 |
|
0.00 |
2010-10-08 |
| 385 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,500 |
4,350 |
|
0.00 |
2010-02-19 |
| 386 |
0622 |
Oshidori International Holdings Limited:O |
81,775 |
10,140 |
|
0.00 |
2010-01-21 |
| 387 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,166 |
529 |
* |
0.00 |
2007-06-26 |
| 388 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
182,160 |
|
0.00 |
2010-10-07 |
| 389 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
38,400 |
* |
0.00 |
2010-10-07 |
| 390 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,199 |
636,115 |
|
0.00 |
2010-10-08 |
| 391 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
13,000 |
73,840 |
|
0.00 |
2010-10-08 |
| 392 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
50,200 |
|
0.00 |
2010-09-29 |
| 393 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
69,600 |
|
0.00 |
2010-10-06 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
269,000 |
150,640 |
|
0.00 |
2010-10-04 |
| 395 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
30,000 |
|
0.00 |
2010-10-08 |
| 396 |
3838 |
China Starch Holdings Limited:O |
60,000 |
44,400 |
|
0.00 |
2010-10-08 |
| 397 |
0397 |
Minerva Group Holding Limited:O |
14,078 |
3,210 |
|
0.00 |
2010-09-17 |
| 398 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
176,580 |
|
0.00 |
2010-10-07 |
| 399 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2009-04-03 |
| 400 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
16,100 |
|
0.00 |
2010-01-25 |
| 401 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
76,200 |
|
0.00 |
2010-10-08 |
| 402 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
436,800 |
|
0.00 |
2010-10-07 |
| 403 |
0555 |
REXLot Holdings Limited:O |
75,000 |
54,000 |
|
0.00 |
2010-10-08 |
| 404 |
0866 |
China Qinfa Group Limited:O |
10,000 |
30,600 |
|
0.00 |
2010-10-08 |
| 405 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
39,000 |
|
0.00 |
2010-09-27 |
| 406 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,560 |
|
0.00 |
2009-12-14 |
| 407 |
0272 |
SHUI ON LAND LIMITED:O |
48,534 |
183,944 |
|
0.00 |
2010-07-19 |
| 408 |
2309 |
ZO Future Group:O |
30,000 |
11,100 |
|
0.00 |
2010-08-20 |
| 409 |
1882 |
Haitian International Holdings Limited:O |
15,000 |
120,600 |
|
0.00 |
2009-06-04 |
| 410 |
3988 |
BANK OF CHINA LIMITED:H |
712,000 |
3,011,760 |
|
0.00 |
2010-10-08 |
| 411 |
3998 |
Bosideng International Holdings Limited:O |
72,000 |
228,960 |
|
0.00 |
2010-10-04 |
| 412 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
12,480 |
|
0.00 |
2008-10-22 |
| 413 |
0998 |
China CITIC Bank Corporation Limited:H |
112,000 |
574,560 |
|
0.00 |
2010-09-30 |
| 414 |
0813 |
Shimao Group Holdings Limited:O |
32,000 |
408,960 |
|
0.00 |
2010-09-24 |
| 415 |
0199 |
ITC Properties Group Limited:O |
5,000 |
10,800 |
|
0.00 |
2009-03-31 |
| 416 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,000 |
125,120 |
|
0.00 |
2010-10-05 |
| 417 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
255,680 |
|
0.00 |
2010-10-04 |
| 418 |
0318 |
Vongroup Limited:O |
50,000 |
5,400 |
|
0.00 |
2010-03-31 |
| 419 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2010-09-27 |
| 420 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
47,000 |
|
0.00 |
2010-07-21 |
| 421 |
1207 |
SRE Group Limited:O |
30,000 |
23,400 |
|
0.00 |
2010-04-19 |
| 422 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,000 |
324,360 |
|
0.00 |
2010-10-06 |
| 423 |
3328 |
Bank of Communications Co., Ltd.:H |
217,005 |
1,916,154 |
|
0.00 |
2010-08-10 |
| 424 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
10,140 |
|
0.00 |
2010-01-28 |
| 425 |
1683 |
International Mining Machinery Holdings Limited:O |
10,500 |
78,330 |
|
0.00 |
2010-09-30 |
| 426 |
2233 |
WEST CHINA CEMENT LIMITED:O |
34,000 |
93,160 |
|
0.00 |
2010-10-07 |
| 427 |
1398 |
Industrial and Commercial Bank of China Limited:H |
664,000 |
3,944,160 |
|
0.00 |
2010-10-08 |
| 428 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
30,500 |
|
0.00 |
2010-09-21 |
| 429 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,680 |
|
0.00 |
2009-08-11 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
187,765 |
|
0.00 |
2010-08-27 |
| 431 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
130,000 |
881,400 |
|
0.00 |
2010-10-06 |
| 432 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
41,920 |
|
0.00 |
2010-09-09 |
| 433 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
75,240 |
|
0.00 |
2010-09-09 |
| 434 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
10,050 |
|
0.00 |
2009-06-23 |
| 435 |
0410 |
SOHO CHINA LIMITED:O |
38,500 |
224,070 |
|
0.00 |
2010-08-31 |
| 436 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2009-06-30 |
| 437 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
174,400 |
|
0.00 |
2010-09-28 |
| 438 |
0672 |
Zhong An Group Limited:O |
16,800 |
31,080 |
|
0.00 |
2010-08-27 |
| 439 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2010-01-08 |
| 440 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,000 |
417,480 |
|
0.00 |
2010-09-06 |
| 441 |
0269 |
China Resources and Transportation Group Limited:O |
100,900 |
10,595 |
|
0.00 |
2010-03-18 |
| 442 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
19,200 |
|
0.00 |
2010-07-20 |
| 443 |
0901 |
Goldstone Investment Group Limited:O |
10,000 |
610 |
|
0.00 |
2010-05-28 |
| 444 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,200 |
422 |
|
0.00 |
2009-06-05 |
| 445 |
0008 |
PCCW LIMITED:O |
50,600 |
143,198 |
|
0.00 |
2010-08-17 |
| 446 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
11,400 |
|
0.00 |
2010-05-03 |
| 447 |
1308 |
SITC International Holdings Company Limited:O |
17,000 |
72,760 |
|
0.00 |
2010-10-08 |
| 448 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
341,120 |
|
0.00 |
2010-10-08 |
| 449 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
132,600 |
|
0.00 |
2010-09-14 |
| 450 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
58,080 |
|
0.00 |
2010-09-09 |
| 451 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2007-11-07 |
| 452 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,500 |
28,125 |
|
0.00 |
2010-10-08 |
| 453 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
47,700 |
|
0.00 |
2010-08-31 |
| 454 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
155,040 |
|
0.00 |
2010-07-23 |
| 455 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2010-09-09 |
| 456 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
63,400 |
|
0.00 |
2010-09-20 |
| 457 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,157 |
79,021 |
|
0.00 |
2010-04-23 |
| 458 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2010-10-07 |
| 459 |
0546 |
Fufeng Group Limited:O |
10,000 |
60,100 |
|
0.00 |
2010-09-29 |
| 460 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
48,400 |
|
0.00 |
2010-10-04 |
| 461 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
31,140 |
|
0.00 |
2010-04-13 |
| 462 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
28,560 |
|
0.00 |
2010-10-06 |
| 463 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
33,200 |
|
0.00 |
2010-05-14 |
| 464 |
0485 |
China Sinostar Group Company Limited:O |
8,000 |
3,200 |
|
0.00 |
2010-09-08 |
| 465 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,000 |
977,400 |
|
0.00 |
2010-10-08 |
| 466 |
3800 |
GCL Technology Holdings Limited (KY):O |
86,000 |
193,500 |
|
0.00 |
2010-10-04 |
| 467 |
0106 |
Landsea Green Management Limited:O |
11,000 |
5,445 |
|
0.00 |
2009-08-03 |
| 468 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2010-10-08 |
| 469 |
0171 |
Silver Grant International Holdings Group Limited:O |
12,000 |
30,120 |
|
0.00 |
2010-10-07 |
| 470 |
8296 |
Sino-Life Group Limited:O |
4,000 |
3,760 |
|
0.00 |
2010-06-17 |
| 471 |
3889 |
Global Corn Group Limited:O |
6,000 |
8,760 |
|
0.00 |
2010-07-20 |
| 472 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
327,840 |
|
0.00 |
2010-10-05 |
| 473 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-03-16 |
| 474 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
30,100 |
|
0.00 |
2010-08-13 |
| 475 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
154,000 |
642,180 |
|
0.00 |
2010-10-08 |
| 476 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
15,000 |
1,950 |
|
0.00 |
2010-08-26 |
| 477 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
267,600 |
|
0.00 |
2010-10-07 |
| 478 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2010-09-03 |
| 479 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
5,460 |
|
0.00 |
2010-06-07 |
| 480 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
7,060 |
|
0.00 |
2010-09-09 |
| 481 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2010-10-05 |
| 482 |
0066 |
MTR CORPORATION LIMITED:O |
27,082 |
796,211 |
|
0.00 |
2010-08-11 |
| 483 |
0005 |
HSBC HOLDINGS PLC:O |
82,042 |
6,678,219 |
|
0.00 |
2010-10-06 |
| 484 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
133,800 |
|
0.00 |
2010-10-05 |
| 485 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
118,800 |
|
0.00 |
2010-10-08 |
| 486 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,907 |
765,002 |
|
0.00 |
2010-10-05 |
| 487 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,000 |
4,770 |
|
0.00 |
2010-02-01 |
| 488 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,721 |
3,347 |
|
0.00 |
2008-05-20 |
| 489 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,418 |
1,219 |
|
0.00 |
2010-09-24 |
| 490 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
5,790 |
|
0.00 |
2010-08-06 |
| 491 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2010-09-13 |
| 492 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
59,150 |
|
0.00 |
2010-10-07 |
| 493 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
49,800 |
|
0.00 |
2010-09-03 |
| 494 |
3382 |
Tianjin Port Development Holdings Limited:O |
26,000 |
47,580 |
|
0.00 |
2010-08-20 |
| 495 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
88,895 |
|
0.00 |
2010-08-31 |
| 496 |
2662 |
MH Development Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-12-17 |
| 497 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2010-09-27 |
| 498 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
72,335 |
|
0.00 |
2010-08-31 |
| 499 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,510 |
|
0.00 |
2008-02-14 |
| 500 |
0569 |
China Automation Group Limited:O |
4,000 |
23,520 |
|
0.00 |
2010-09-29 |
| 501 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
55,000 |
|
0.00 |
2010-10-08 |
| 502 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
55,680 |
|
0.00 |
2010-10-08 |
| 503 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,096 |
13,722 |
|
0.00 |
2010-06-08 |
| 504 |
2009 |
BBMG Corporation:H |
4,500 |
48,690 |
|
0.00 |
2010-10-06 |
| 505 |
0267 |
CITIC Limited (HK):O |
14,000 |
255,920 |
|
0.00 |
2010-10-07 |
| 506 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
445,250 |
|
0.00 |
2010-10-08 |
| 507 |
1968 |
Peak Sport Products Co., Limited:O |
8,000 |
49,200 |
|
0.00 |
2010-10-08 |
| 508 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
9,000 |
|
0.00 |
2010-02-11 |
| 509 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
120,400 |
|
0.00 |
2010-08-05 |
| 510 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,000 |
40,160 |
|
0.00 |
2010-10-06 |
| 511 |
0987 |
China Renewable Energy Investment Limited:O |
3,109 |
1,896 |
|
0.00 |
2010-09-02 |
| 512 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
74,700 |
|
0.00 |
2010-10-07 |
| 513 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
36,000 |
|
0.00 |
2010-04-27 |
| 514 |
0850 |
Long Well International Holdings Limited:O |
13,000 |
8,320 |
|
0.00 |
2010-09-14 |
| 515 |
0196 |
Honghua Group Limited:O |
11,000 |
11,110 |
|
0.00 |
2010-07-14 |
| 516 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
33,960 |
|
0.00 |
2010-08-31 |
| 517 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,000 |
103,740 |
|
0.00 |
2010-08-31 |
| 518 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
660,800 |
|
0.00 |
2010-09-29 |
| 519 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
126,800 |
|
0.00 |
2010-09-07 |
| 520 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
106,800 |
|
0.00 |
2010-10-08 |
| 521 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
58,400 |
|
0.00 |
2010-10-04 |
| 522 |
0402 |
Peace Map Holding Limited:O |
20,000 |
3,420 |
|
0.00 |
2010-01-14 |
| 523 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
21,780 |
|
0.00 |
2010-10-08 |
| 524 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
115,500 |
|
0.00 |
2010-10-08 |
| 525 |
1766 |
CRRC Corporation Limited:H |
6,000 |
40,860 |
|
0.00 |
2010-08-31 |
| 526 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
32,000 |
* |
0.00 |
2009-06-09 |
| 527 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
48,400 |
|
0.00 |
2010-08-13 |
| 528 |
0952 |
Quam Plus International Financial Limited:O |
2,690 |
1,211 |
|
0.00 |
2010-06-02 |
| 529 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
3,000 |
258 |
|
0.00 |
2009-06-10 |
| 530 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2010-10-05 |
| 531 |
2038 |
FIH Mobile Limited:O |
20,000 |
115,200 |
|
0.00 |
2010-09-02 |
| 532 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,283 |
214,915 |
|
0.00 |
2010-06-23 |
| 533 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
574,875 |
|
0.00 |
2010-10-07 |
| 534 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
71,680 |
|
0.00 |
2010-10-07 |
| 535 |
0479 |
CIL HOLDINGS LIMITED:O |
16,000 |
400 |
* |
0.00 |
2007-06-26 |
| 536 |
0522 |
ASMPT Limited:O |
1,000 |
70,500 |
|
0.00 |
2010-08-27 |
| 537 |
8239 |
Capital Finance Holdings Limited:O |
200 |
344 |
|
0.00 |
2010-01-07 |
| 538 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
663,825 |
|
0.00 |
2010-10-07 |
| 539 |
0011 |
HANG SENG BANK, LIMITED:O |
4,700 |
551,780 |
|
0.00 |
2010-09-28 |
| 540 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
41,230 |
|
0.00 |
2010-04-23 |
| 541 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2008-05-09 |
| 542 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
19,440 |
|
0.00 |
2009-05-05 |
| 543 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
757,500 |
|
0.00 |
2010-09-27 |
| 544 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
51,400 |
|
0.00 |
2010-02-05 |
| 545 |
0869 |
Playmates Toys Limited:O |
2,250 |
653 |
|
0.00 |
2010-07-26 |
| 546 |
0965 |
Playmates Toys Limited:Wrnt |
292 |
28 |
|
0.00 |
2010-08-04 |
| 547 |
0848 |
Maoye International Holdings Limited:O |
11,000 |
37,510 |
|
0.00 |
2010-08-03 |
| 548 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2010-06-14 |
| 549 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,380 |
|
0.00 |
2010-09-24 |
| 550 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
14,670 |
|
0.00 |
2010-08-31 |
| 551 |
8166 |
China Eco-Farming Limited:O |
5,000 |
1,250 |
* |
0.00 |
2010-05-19 |
| 552 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
26,400 |
|
0.00 |
2010-09-13 |
| 553 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
86,560 |
|
0.00 |
2010-10-04 |
| 554 |
2007 |
Country Garden Holdings Company Limited:O |
33,000 |
83,490 |
|
0.00 |
2010-08-23 |
| 555 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
20,400 |
|
0.00 |
2010-09-27 |
| 556 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
435,000 |
2,992,800 |
|
0.00 |
2010-09-30 |
| 557 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
29,200 |
|
0.00 |
2010-10-08 |
| 558 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,920 |
1,682 |
|
0.00 |
2008-09-08 |
| 559 |
0718 |
Tai United Holdings Limited:O |
5,000 |
825 |
|
0.00 |
2010-04-26 |
| 560 |
0806 |
Value Partners Group Limited:O |
3,000 |
17,310 |
|
0.00 |
2010-07-27 |
| 561 |
1051 |
G-Resources Group Limited:O |
25,708 |
13,111 |
|
0.00 |
2010-09-27 |
| 562 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
40,020 |
|
0.00 |
2010-08-20 |
| 563 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
790 |
|
0.00 |
2010-07-06 |
| 564 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,218 |
119,791 |
|
0.00 |
2010-09-01 |
| 565 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
204,960 |
|
0.00 |
2010-10-07 |
| 566 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,340 |
|
0.00 |
2010-03-26 |
| 567 |
0499 |
Qingdao Holdings International Limited:O |
800 |
3,936 |
|
0.00 |
2009-11-13 |
| 568 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2010-08-27 |
| 569 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,015 |
100,451 |
|
0.00 |
2010-06-02 |
| 570 |
0506 |
China Foods Limited:O |
4,000 |
25,200 |
|
0.00 |
2010-10-06 |
| 571 |
3333 |
China Evergrande Group:O |
21,000 |
59,850 |
|
0.00 |
2010-08-05 |
| 572 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2010-02-25 |
| 573 |
0753 |
Air China Limited:H |
6,000 |
64,320 |
|
0.00 |
2010-08-26 |
| 574 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,031 |
5,684 |
|
0.00 |
2010-05-12 |
| 575 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
797 |
66 |
|
0.00 |
2010-04-01 |
| 576 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
31,200 |
|
0.00 |
2010-07-13 |
| 577 |
1049 |
Celestial Asia Securities Holdings Limited:O |
374 |
1,455 |
|
0.00 |
2010-10-07 |
| 578 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,220 |
|
0.00 |
2010-08-27 |
| 579 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
187,200 |
|
0.00 |
2010-09-20 |
| 580 |
1688 |
Alibaba.com Limited:O |
6,000 |
94,680 |
|
0.00 |
2010-09-24 |
| 581 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
14,180 |
|
0.00 |
2010-09-24 |
| 582 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,880 |
585 |
|
0.00 |
2010-09-06 |
| 583 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
243 |
* |
0.00 |
2010-02-25 |
| 584 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
615 |
1,427 |
|
0.00 |
2010-06-29 |
| 585 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
34,400 |
|
0.00 |
2010-10-08 |
| 586 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2010-04-19 |
| 587 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,280 |
|
0.00 |
2010-09-30 |
| 588 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,660 |
|
0.00 |
2010-04-15 |
| 589 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,160 |
|
0.00 |
2010-10-05 |
| 590 |
0500 |
Frontier Services Group Limited:O |
1,129 |
632 |
|
0.00 |
2010-06-25 |
| 591 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
8,650 |
|
0.00 |
2010-09-16 |
| 592 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
38,450 |
|
0.00 |
2010-06-21 |
| 593 |
8007 |
Global Strategic Group Limited:O |
129 |
215 |
|
0.00 |
2008-06-17 |
| 594 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
65,200 |
|
0.00 |
2010-09-14 |
| 595 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
25,260 |
|
0.00 |
2010-10-07 |
| 596 |
0597 |
China Resources Microelectronics Limited:O |
7,200 |
2,340 |
|
0.00 |
2010-09-29 |
| 597 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
274,200 |
|
0.00 |
2010-10-08 |
| 598 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
15,000 |
675 |
|
0.00 |
2010-04-14 |
| 599 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
2,010 |
|
0.00 |
2010-01-19 |
| 600 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,300 |
|
0.00 |
2009-07-29 |
| 601 |
0138 |
CCT Fortis Holdings Limited:O |
400 |
404 |
|
0.00 |
2009-06-10 |
| 602 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
6,860 |
|
0.00 |
2009-01-06 |
| 603 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
9,600 |
|
0.00 |
2010-09-21 |
| 604 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
299 |
317 |
|
0.00 |
2010-08-31 |
| 605 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,776 |
10,141 |
|
0.00 |
2010-09-21 |
| 606 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
3,700 |
|
0.00 |
2010-09-29 |
| 607 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,150 |
|
0.00 |
2010-07-26 |
| 608 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
20,450 |
|
0.00 |
2010-09-03 |
| 609 |
0159 |
Brockman Mining Limited:O |
2,000 |
3,060 |
|
0.00 |
2010-02-12 |
| 610 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
520 |
|
0.00 |
2010-06-04 |
| 611 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
55,950 |
|
0.00 |
2010-04-14 |
| 612 |
0448 |
Branded Lifestyle Holdings Limited:O |
451 |
595 |
|
0.00 |
2007-06-26 |
| 613 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
904 |
29,425 |
|
0.00 |
2010-10-06 |
| 614 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
32,320 |
|
0.00 |
2010-10-08 |
| 615 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
53,400 |
|
0.00 |
2010-09-27 |
| 616 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,541 |
48,787 |
|
0.00 |
2010-07-06 |
| 617 |
0559 |
DeTai New Energy Group Limited:O |
960 |
151 |
|
0.00 |
2010-10-08 |
| 618 |
0883 |
CNOOC LIMITED:O |
15,000 |
241,200 |
|
0.00 |
2010-09-15 |
| 619 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
600 |
474 |
|
0.00 |
2010-07-19 |
| 620 |
0941 |
China Mobile Limited (HK):O |
6,000 |
492,000 |
|
0.00 |
2010-10-04 |
| 621 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
8,760 |
|
0.00 |
2010-05-14 |
| 622 |
1193 |
China Resources Gas Group Limited:O |
400 |
4,600 |
|
0.00 |
2010-10-05 |
| 623 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
10,700 |
|
0.00 |
2010-09-29 |
| 624 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,001 |
95 |
|
0.00 |
2010-07-27 |
| 625 |
0530 |
Goldin Financial Holdings Limited:O |
437 |
385 |
|
0.00 |
2009-07-29 |
| 626 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
30 |
|
0.00 |
2010-03-05 |
| 627 |
1928 |
Sands China Ltd.:O |
800 |
11,840 |
|
0.00 |
2010-08-31 |
| 628 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
480 |
|
0.00 |
2010-09-30 |
| 629 |
8100 |
Famous Tech International Holdings Limited:O |
63 |
9 |
|
0.00 |
2010-09-21 |
| 630 |
2888 |
STANDARD CHARTERED PLC:O |
5 |
1,138 |
|
0.00 |
2010-10-07 |
| 631 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
1 |
* |
0.00 |
2008-12-17 |
