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 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
46,466 |
53,436 |
|
0.93 |
2009-11-25 |
| 2 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,560,000 |
2,416,800 |
|
0.40 |
2010-04-20 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,614,000 |
459,990 |
|
0.33 |
2008-02-13 |
| 4 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
970,000 |
8,856,100 |
|
0.26 |
2010-09-29 |
| 5 |
0362 |
China Zenith Chemical Group Limited:O |
15,687,500 |
3,796,375 |
|
0.25 |
2010-10-07 |
| 6 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
800,000 |
1,232,000 |
|
0.23 |
2010-10-04 |
| 7 |
8212 |
Celebrate International Holdings Limited:O |
8,785,000 |
614,950 |
|
0.21 |
2010-10-07 |
| 8 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
500,000 |
7,400,000 |
|
0.17 |
2010-03-15 |
| 9 |
0106 |
Landsea Green Management Limited:O |
3,172,000 |
1,586,000 |
|
0.16 |
2009-06-29 |
| 10 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
30,977 |
34,694 |
|
0.14 |
2010-05-25 |
| 11 |
8003 |
Great World Company Holdings Ltd:O |
1,330,000 |
214,130 |
|
0.14 |
2010-09-13 |
| 12 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
464,666 |
1,277,832 |
|
0.13 |
2009-11-02 |
| 13 |
8186 |
Almana Limited:O |
700,000 |
399,000 |
|
0.13 |
2010-09-20 |
| 14 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
350,000 |
1,123,500 |
|
0.12 |
2010-03-15 |
| 15 |
0621 |
Taung Gold International Limited:O |
2,040,000 |
1,020,000 |
|
0.12 |
2010-06-10 |
| 16 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
52,400 |
3,358,840 |
|
0.11 |
2010-09-20 |
| 17 |
0710 |
BOE Varitronix Limited:O |
359,659 |
1,060,994 |
|
0.11 |
2007-09-07 |
| 18 |
8117 |
China Primary Energy Holdings Limited:O |
1,308,000 |
155,652 |
|
0.11 |
2009-09-07 |
| 19 |
1399 |
Veson Holdings Limited (KY):O |
1,024,000 |
839,680 |
|
0.10 |
2009-11-05 |
| 20 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
43,000 |
|
0.10 |
2007-06-26 |
| 21 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
407,500 |
195,600 |
|
0.10 |
2008-03-17 |
| 22 |
0076 |
Elate Holdings Limited:O |
244,157 |
178,235 |
|
0.09 |
2010-09-22 |
| 23 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
700,000 |
141,400 |
* |
0.09 |
2010-05-07 |
| 24 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
200,000 |
520,000 |
|
0.08 |
2010-01-13 |
| 25 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
440,000 |
497,200 |
|
0.07 |
2010-09-10 |
| 26 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
299,000 |
173,420 |
|
0.06 |
2010-10-08 |
| 27 |
0082 |
Crazy Sports Group Limited:O |
1,470,000 |
3,366,300 |
|
0.06 |
2010-10-08 |
| 28 |
0613 |
Planetree International Development Limited:O |
5,670,000 |
442,260 |
|
0.06 |
2010-07-28 |
| 29 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
317,875 |
371,914 |
|
0.06 |
2008-01-23 |
| 30 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,106,195 |
27,655 |
* |
0.06 |
2007-06-26 |
| 31 |
1195 |
Kingwell Group Limited:O |
892,000 |
463,840 |
|
0.06 |
2010-09-27 |
| 32 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
960,000 |
130,560 |
|
0.06 |
2010-10-07 |
| 33 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,601,200 |
269,002 |
|
0.06 |
2010-09-29 |
| 34 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
4,000 |
6,240 |
* |
0.06 |
2010-04-01 |
| 35 |
0544 |
DAIDO GROUP LIMITED:O |
550,000 |
143,000 |
|
0.06 |
2010-09-24 |
| 36 |
0736 |
China Properties Investment Holdings Limited:O |
25,500 |
41,820 |
|
0.05 |
2010-07-27 |
| 37 |
0228 |
China Energy Development Holdings Limited:O |
2,280,000 |
1,140,000 |
|
0.05 |
2010-09-30 |
| 38 |
0648 |
SoftMedx Healthcare Limited:O |
6,876,000 |
364,428 |
|
0.05 |
2010-09-09 |
| 39 |
8063 |
Global Mastermind Holdings Limited:O |
59,600 |
49,468 |
|
0.05 |
2010-04-19 |
| 40 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
330,000 |
95,700 |
|
0.05 |
2007-06-26 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
3,214,000 |
710,294 |
|
0.05 |
2010-09-20 |
| 42 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
346,000 |
2,411,620 |
|
0.05 |
2010-03-15 |
| 43 |
8048 |
Yu Tak International Holdings Limited:O |
450,000 |
63,900 |
|
0.05 |
2007-06-26 |
| 44 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
437,867 |
310,886 |
|
0.05 |
2010-09-16 |
| 45 |
0730 |
Capital Industrial Financial Services Group Limited:O |
520,000 |
280,800 |
|
0.05 |
2010-04-20 |
| 46 |
0138 |
CCT Fortis Holdings Limited:O |
269,500 |
280,280 |
|
0.04 |
2010-05-20 |
| 47 |
0524 |
Great Wall Terroir Holdings Limited:O |
230,300 |
93,272 |
* |
0.04 |
2009-09-07 |
| 48 |
0627 |
Japan Kyosei Group Company Limited:O |
1,570,000 |
21,980 |
* |
0.04 |
2008-04-18 |
| 49 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
23,000 |
|
0.04 |
2007-09-12 |
| 50 |
0329 |
OCI International Holdings Limited:O |
1,600,000 |
105,600 |
|
0.04 |
2010-08-13 |
| 51 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
930,000 |
203,670 |
|
0.04 |
2010-10-11 |
| 52 |
1207 |
SRE Group Limited:O |
1,500,000 |
1,230,000 |
|
0.04 |
2010-09-15 |
| 53 |
0353 |
Energy International Investments Holdings Limited:O |
3,775,000 |
464,325 |
|
0.04 |
2010-10-13 |
| 54 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
490,000 |
132,300 |
|
0.04 |
2007-12-14 |
| 55 |
0309 |
Xinhua News Media Holdings Limited:O |
306,000 |
168,300 |
|
0.04 |
2010-06-30 |
| 56 |
8019 |
Hao Wen Holdings Limited:O |
500,000 |
57,000 |
|
0.04 |
2010-06-01 |
| 57 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
100,000 |
217,000 |
|
0.04 |
2010-03-15 |
| 58 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,137,360 |
1,319,338 |
|
0.04 |
2010-10-04 |
| 59 |
8075 |
Media Asia Group Holdings Limited:O |
850,000 |
154,700 |
|
0.04 |
2010-06-22 |
| 60 |
2312 |
China Financial Leasing Group Limited:O |
201,000 |
28,743 |
|
0.03 |
2010-05-25 |
| 61 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
34,400 |
* |
0.03 |
2007-06-26 |
| 62 |
2324 |
Capital VC Limited:O |
100,000 |
43,500 |
|
0.03 |
2010-01-08 |
| 63 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,848,000 |
434,280 |
|
0.03 |
2010-08-27 |
| 64 |
0959 |
Century Entertainment International Holdings Limited:O |
1,135,004 |
165,711 |
|
0.03 |
2010-10-12 |
| 65 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
75,000 |
|
0.03 |
2010-05-27 |
| 66 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
412,500 |
|
0.03 |
2008-01-15 |
| 67 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,080,000 |
1,134,000 |
|
0.03 |
2010-10-13 |
| 68 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
257,600 |
|
0.03 |
2010-10-07 |
| 69 |
0067 |
China Lumena New Materials Corp.:O |
520,000 |
1,586,000 |
|
0.03 |
2010-09-30 |
| 70 |
0521 |
CWT International Limited:O |
561,450 |
261,074 |
|
0.03 |
2010-05-04 |
| 71 |
3337 |
Anton Oilfield Services Group:O |
538,000 |
425,020 |
|
0.03 |
2010-04-16 |
| 72 |
0235 |
CSC Holdings Limited (HK):O |
925,000 |
263,625 |
|
0.03 |
2010-09-28 |
| 73 |
1130 |
China Environmental Resources Group Limited:O |
2,200,000 |
147,400 |
|
0.02 |
2010-10-07 |
| 74 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
100,000 |
783,000 |
|
0.02 |
2010-10-13 |
| 75 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
171,000 |
|
0.02 |
2010-07-19 |
| 76 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
93,000 |
|
0.02 |
2010-09-16 |
| 77 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
210,000 |
392,700 |
|
0.02 |
2010-10-06 |
| 78 |
8011 |
Polyard Petroleum International Group Limited:O |
375,000 |
46,875 |
|
0.02 |
2010-04-08 |
| 79 |
1006 |
Changshouhua Food Company Limited:O |
120,000 |
670,800 |
|
0.02 |
2010-10-12 |
| 80 |
1208 |
MMG Limited (HK):O |
462,000 |
2,905,980 |
|
0.02 |
2010-10-12 |
| 81 |
1196 |
Realord Group Holdings Limited:O |
138,125 |
58,013 |
|
0.02 |
2007-07-23 |
| 82 |
0223 |
Elife Holdings Limited:O |
250,000 |
108,750 |
* |
0.02 |
2009-07-28 |
| 83 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
423,000 |
|
0.02 |
2010-02-19 |
| 84 |
1070 |
TCL Electronics Holdings Limited:O |
236,000 |
809,480 |
|
0.02 |
2010-08-13 |
| 85 |
0701 |
CNT GROUP LIMITED:O |
410,000 |
145,550 |
|
0.02 |
2010-06-02 |
| 86 |
3330 |
Lingbao Gold Group Company Ltd.:H |
64,000 |
351,360 |
|
0.02 |
2009-07-23 |
| 87 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
54,000 |
90,720 |
|
0.02 |
2010-04-19 |
| 88 |
3378 |
Xiamen International Port Co., Ltd:H |
210,000 |
304,500 |
|
0.02 |
2010-08-18 |
| 89 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
595,000 |
77,350 |
|
0.02 |
2010-10-13 |
| 90 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
600,000 |
73,200 |
|
0.02 |
2010-08-13 |
| 91 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
212,800 |
|
0.02 |
2010-10-12 |
| 92 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
107,000 |
58,850 |
|
0.02 |
2009-05-25 |
| 93 |
0109 |
Good Resources Holdings Limited:O |
286,834 |
195,047 |
|
0.02 |
2010-04-14 |
| 94 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
506,072 |
1,508,095 |
|
0.02 |
2010-10-12 |
| 95 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
47,000 |
|
0.02 |
2008-10-16 |
| 96 |
0602 |
Jiahua Stores Holdings Limited:O |
202,500 |
76,950 |
|
0.02 |
2007-10-18 |
| 97 |
1094 |
Cherish Sunshine International Limited:O |
636,000 |
432,480 |
* |
0.02 |
2010-07-02 |
| 98 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
159,000 |
* |
0.02 |
2010-10-13 |
| 99 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
900,000 |
387,000 |
|
0.02 |
2010-10-12 |
| 100 |
1053 |
Chongqing Iron & Steel Company Limited:H |
100,000 |
236,000 |
|
0.02 |
2010-09-29 |
| 101 |
3993 |
CMOC Group Limited (CN):H |
243,000 |
1,530,900 |
|
0.02 |
2010-10-06 |
| 102 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
160,000 |
440,000 |
|
0.02 |
2010-09-29 |
| 103 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,605,000 |
1,563,000 |
|
0.02 |
2010-10-11 |
| 104 |
2349 |
China City Infrastructure Group Limited:O |
2,250,000 |
249,750 |
|
0.02 |
2010-03-26 |
| 105 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
141,000 |
59,925 |
|
0.02 |
2010-01-15 |
| 106 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
124,000 |
|
0.02 |
2010-03-15 |
| 107 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
86,500 |
25,950 |
|
0.02 |
2010-03-01 |
| 108 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
432,051 |
104,124 |
|
0.02 |
2010-01-15 |
| 109 |
0689 |
EPI (Holdings) Limited:O |
2,710,800 |
216,864 |
|
0.02 |
2010-10-12 |
| 110 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
274,000 |
172,620 |
|
0.02 |
2010-08-12 |
| 111 |
0024 |
BURWILL HOLDINGS LIMITED:O |
770,000 |
342,650 |
|
0.02 |
2010-06-10 |
| 112 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
43,000 |
108,360 |
|
0.02 |
2010-03-09 |
| 113 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
510,000 |
418,200 |
|
0.02 |
2010-10-12 |
| 114 |
0566 |
Hanergy Thin Film Power Group Limited:O |
770,000 |
392,700 |
|
0.02 |
2010-10-11 |
| 115 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
51,700 |
|
0.02 |
2009-09-24 |
| 116 |
0365 |
Sino ICT Holdings Limited:O |
84,000 |
23,940 |
|
0.02 |
2007-06-26 |
| 117 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
243,016 |
126,368 |
|
0.02 |
2009-09-24 |
| 118 |
0692 |
Shenzhou Space Park Group Limited:O |
86,000 |
26,230 |
|
0.02 |
2010-09-17 |
| 119 |
1161 |
WATER OASIS GROUP LIMITED:O |
118,000 |
154,580 |
|
0.02 |
2010-09-28 |
| 120 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
280,000 |
184,800 |
|
0.02 |
2010-04-28 |
| 121 |
1618 |
Metallurgical Corporation of China Ltd.:H |
437,000 |
1,848,510 |
|
0.02 |
2010-07-13 |
| 122 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
852,500 |
139,810 |
|
0.02 |
2010-01-08 |
| 123 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
166,000 |
405,040 |
|
0.02 |
2010-10-07 |
| 124 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
25,500 |
|
0.02 |
2007-06-26 |
| 125 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
78,000 |
|
0.02 |
2010-09-21 |
| 126 |
1215 |
Kai Yuan Holdings Limited:O |
1,389,200 |
395,922 |
|
0.01 |
2010-06-09 |
| 127 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
181,064 |
262,543 |
|
0.01 |
2009-09-24 |
| 128 |
6051 |
Youzan Technology Limited:O |
360,000 |
138,600 |
|
0.01 |
2008-03-17 |
| 129 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,556,900 |
102,276 |
|
0.01 |
2010-09-30 |
| 130 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,417,590 |
701,707 |
|
0.01 |
2010-10-12 |
| 131 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
313,500 |
|
0.01 |
2010-01-18 |
| 132 |
1188 |
Hybrid Kinetic Group Limited:O |
924,000 |
258,720 |
|
0.01 |
2010-08-09 |
| 133 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
132,000 |
1,320 |
|
0.01 |
2009-11-17 |
| 134 |
0091 |
Golden Century International Holdings Group Limited:O |
1,160,000 |
47,560 |
|
0.01 |
2010-09-27 |
| 135 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
184,000 |
366,160 |
|
0.01 |
2010-10-07 |
| 136 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
31,900 |
|
0.01 |
2009-09-29 |
| 137 |
0448 |
Branded Lifestyle Holdings Limited:O |
128,297 |
171,918 |
|
0.01 |
2010-10-07 |
| 138 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
5,000 |
5,700 |
|
0.01 |
2010-09-30 |
| 139 |
8006 |
Sino Splendid Holdings Limited:O |
13,950 |
62,775 |
|
0.01 |
2010-08-25 |
| 140 |
1019 |
Convoy Global Holdings Limited:O |
52,000 |
71,240 |
|
0.01 |
2010-09-29 |
| 141 |
0582 |
Shin Hwa World Limited:O |
35,000 |
86,100 |
* |
0.01 |
2010-09-27 |
| 142 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,122 |
38,565 |
|
0.01 |
2010-03-05 |
| 143 |
0022 |
MEXAN LIMITED (BM):O |
164,000 |
23,288 |
|
0.01 |
2010-05-06 |
| 144 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
30,000 |
195,000 |
|
0.01 |
2010-02-08 |
| 145 |
1118 |
GOLIK HOLDINGS LIMITED:O |
70,000 |
44,100 |
|
0.01 |
2010-10-06 |
| 146 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
434,000 |
1,280,300 |
|
0.01 |
2010-10-07 |
| 147 |
0419 |
Hony Media Group:O |
3,512,500 |
158,063 |
|
0.01 |
2010-07-14 |
| 148 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
201,240 |
|
0.01 |
2010-07-16 |
| 149 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
173,600 |
|
0.01 |
2010-05-19 |
| 150 |
0064 |
GET NICE HOLDINGS LIMITED:O |
510,000 |
255,000 |
|
0.01 |
2010-10-08 |
| 151 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
183,460 |
172,452 |
|
0.01 |
2010-05-18 |
| 152 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
670,500 |
315,135 |
|
0.01 |
2010-09-27 |
| 153 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
98,400 |
|
0.01 |
2010-10-12 |
| 154 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 155 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 156 |
0261 |
GBA Holdings Limited:O |
7,711,500 |
107,961 |
|
0.01 |
2010-07-15 |
| 157 |
0055 |
Neway Group Holdings Limited:O |
1,200,000 |
336,000 |
|
0.01 |
2010-03-23 |
| 158 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
408,000 |
|
0.01 |
2010-10-11 |
| 159 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
48,300 |
|
0.01 |
2010-04-16 |
| 160 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
43,200 |
|
0.01 |
2010-01-21 |
| 161 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
78,000 |
121,680 |
|
0.01 |
2010-01-28 |
| 162 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
200,000 |
62,000 |
|
0.01 |
2010-09-06 |
| 163 |
1020 |
Cybernaut International Holdings Company Limited:O |
136,000 |
153,680 |
|
0.01 |
2010-10-12 |
| 164 |
0690 |
Uni-Bio Science Group Limited:O |
145,000 |
61,625 |
* |
0.01 |
2009-12-23 |
| 165 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
58,500 |
|
0.01 |
2007-06-26 |
| 166 |
0498 |
Blue River Holdings Limited:O |
501,000 |
145,290 |
|
0.01 |
2010-10-04 |
| 167 |
0910 |
China Sandi Holdings Limited:O |
1,076,000 |
301,280 |
|
0.01 |
2010-09-17 |
| 168 |
0628 |
Tong Tong AI Social Group Limited:O |
192,000 |
27,840 |
|
0.01 |
2010-02-08 |
| 169 |
1104 |
APAC Resources Limited:O |
760,000 |
368,600 |
|
0.01 |
2010-08-05 |
| 170 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,600 |
50,652 |
|
0.01 |
2010-01-15 |
| 171 |
0346 |
Yanchang Petroleum International Limited:O |
670,000 |
469,000 |
|
0.01 |
2010-10-13 |
| 172 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
170,000 |
280,500 |
|
0.01 |
2010-10-12 |
| 173 |
0098 |
Xingfa Aluminium Holdings Limited:O |
45,000 |
76,050 |
|
0.01 |
2009-10-09 |
| 174 |
0307 |
Up Energy Development Group Limited:O |
107,400 |
27,387 |
|
0.01 |
2007-06-26 |
| 175 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
248,000 |
305,040 |
|
0.01 |
2010-09-17 |
| 176 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
668,800 |
|
0.01 |
2010-10-08 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
385,650 |
1,145,381 |
|
0.01 |
2010-10-13 |
| 178 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
120,000 |
456,000 |
|
0.01 |
2010-09-21 |
| 179 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2007-07-12 |
| 180 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
30,931 |
|
0.01 |
2010-09-27 |
| 181 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
450,000 |
34,200 |
|
0.01 |
2010-04-16 |
| 182 |
2727 |
Shanghai Electric Group Company Limited:H |
294,000 |
1,328,880 |
|
0.01 |
2010-10-08 |
| 183 |
0171 |
Silver Grant International Holdings Group Limited:O |
215,237 |
544,550 |
|
0.01 |
2010-10-11 |
| 184 |
0269 |
China Resources and Transportation Group Limited:O |
1,410,800 |
148,134 |
|
0.01 |
2010-04-08 |
| 185 |
0479 |
CIL HOLDINGS LIMITED:O |
602,600 |
15,065 |
* |
0.01 |
2007-06-26 |
| 186 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
59,000 |
4,661 |
|
0.01 |
2010-04-01 |
| 187 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
21,200 |
|
0.01 |
2010-09-22 |
| 188 |
8239 |
Capital Finance Holdings Limited:O |
7,600 |
12,920 |
|
0.01 |
2010-01-07 |
| 189 |
0598 |
SINOTRANS LIMITED:H |
170,000 |
374,000 |
|
0.01 |
2010-10-08 |
| 190 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
546,400 |
1,639,200 |
|
0.01 |
2010-10-11 |
| 191 |
8078 |
China Creative Digital Entertainment Limited:O |
80,000 |
33,200 |
|
0.01 |
2010-10-08 |
| 192 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
90,000 |
58,500 |
* |
0.01 |
2008-10-03 |
| 193 |
0978 |
China Merchants Land Limited:O |
100,000 |
10,700 |
|
0.01 |
2007-06-26 |
| 194 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
16,800 |
|
0.01 |
2007-06-26 |
| 195 |
1037 |
Maxnerva Technology Services Limited:O |
28,000 |
14,560 |
|
0.01 |
2007-07-31 |
| 196 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2009-07-22 |
| 197 |
0383 |
Tian An Medicare Limited (BM):O |
50,000 |
64,500 |
|
0.01 |
2010-04-16 |
| 198 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.01 |
2010-04-07 |
| 199 |
0575 |
Regent Pacific Group Limited:O |
350,000 |
94,500 |
|
0.01 |
2010-02-09 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
208,123 |
133,199 |
|
0.01 |
2009-09-07 |
| 201 |
8296 |
Sino-Life Group Limited:O |
64,000 |
57,600 |
|
0.01 |
2010-04-28 |
| 202 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
285,600 |
|
0.01 |
2010-06-07 |
| 203 |
0318 |
Vongroup Limited:O |
500,000 |
52,500 |
|
0.01 |
2010-09-21 |
| 204 |
0655 |
HONGKONG CHINESE LIMITED:O |
153,004 |
171,364 |
|
0.01 |
2010-09-28 |
| 205 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
17,700 |
|
0.01 |
2007-06-26 |
| 206 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
128,000 |
561,920 |
|
0.01 |
2010-10-13 |
| 207 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,560 |
453,296 |
|
0.01 |
2009-03-26 |
| 208 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
559,000 |
107,328 |
|
0.01 |
2010-10-11 |
| 209 |
1185 |
China Energine International (Holdings) Limited:O |
322,520 |
264,466 |
|
0.01 |
2010-09-28 |
| 210 |
0271 |
Asiasec Properties Limited:O |
100,000 |
97,000 |
|
0.01 |
2010-09-28 |
| 211 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
449,600 |
41,363 |
|
0.01 |
2010-09-28 |
| 212 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,372 |
82,303 |
|
0.01 |
2010-01-29 |
| 213 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
96,600 |
|
0.01 |
2009-04-29 |
| 214 |
0485 |
China Sinostar Group Company Limited:O |
113,205 |
39,622 |
|
0.01 |
2010-07-21 |
| 215 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
722,000 |
168,226 |
|
0.01 |
2010-09-24 |
| 216 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
290,000 |
365,400 |
|
0.01 |
2010-06-07 |
| 217 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
103,200 |
|
0.01 |
2007-06-26 |
| 218 |
0397 |
Minerva Group Holding Limited:O |
105,738 |
16,495 |
|
0.01 |
2010-03-25 |
| 219 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
95,000 |
|
0.01 |
2010-09-02 |
| 220 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
18,750 |
139,313 |
|
0.01 |
2008-06-19 |
| 221 |
0221 |
Easy One Financial Group Limited:O |
592,000 |
239,760 |
|
0.01 |
2010-10-12 |
| 222 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
149,000 |
111,750 |
|
0.01 |
2010-09-30 |
| 223 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
82,800 |
14,067,720 |
|
0.01 |
2010-10-13 |
| 224 |
1371 |
China Ecotourism Group Limited:O |
568,000 |
156,200 |
|
0.01 |
2010-07-16 |
| 225 |
0763 |
ZTE CORPORATION:H |
40,000 |
1,254,000 |
|
0.01 |
2010-10-06 |
| 226 |
0199 |
ITC Properties Group Limited:O |
43,054 |
98,163 |
|
0.01 |
2009-12-29 |
| 227 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
57,000 |
309,510 |
|
0.01 |
2010-09-28 |
| 228 |
0512 |
Grand Pharmaceutical Group Limited:O |
108,000 |
69,120 |
|
0.01 |
2010-05-06 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
315,000 |
1,867,950 |
|
0.01 |
2010-10-12 |
| 230 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
145,600 |
|
0.01 |
2010-09-14 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
328,000 |
2,410,800 |
|
0.01 |
2010-09-30 |
| 232 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
106,000 |
217,300 |
|
0.01 |
2010-10-13 |
| 233 |
3883 |
China Aoyuan Group Limited:O |
192,000 |
264,960 |
|
0.01 |
2010-06-02 |
| 234 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,039,552 |
204,792 |
|
0.01 |
2010-10-08 |
| 235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
642,600 |
|
0.01 |
2010-10-13 |
| 236 |
0571 |
ESUN HOLDINGS LIMITED:O |
90,000 |
92,700 |
|
0.01 |
2010-05-05 |
| 237 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
324,000 |
2,258,280 |
|
0.01 |
2010-10-07 |
| 238 |
0869 |
Playmates Toys Limited:O |
73,750 |
21,019 |
|
0.01 |
2010-08-06 |
| 239 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
244,000 |
2,679,120 |
|
0.01 |
2010-10-12 |
| 240 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
298,000 |
|
0.01 |
2010-04-01 |
| 241 |
0681 |
Chinese People Holdings Company Limited:O |
284,857 |
81,184 |
|
0.01 |
2010-01-08 |
| 242 |
8088 |
8088 Investment Holdings Limited:O |
32,000 |
5,024 |
|
0.01 |
2009-04-02 |
| 243 |
3988 |
BANK OF CHINA LIMITED:H |
5,279,000 |
23,016,440 |
|
0.01 |
2010-10-13 |
| 244 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
24,500 |
164,150 |
|
0.01 |
2010-03-22 |
| 245 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
63,250 |
40,480 |
|
0.01 |
2009-05-20 |
| 246 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
11,859 |
2,313 |
|
0.01 |
2010-09-13 |
| 247 |
8022 |
Evershine Group Holdings Limited:O |
50,000 |
22,500 |
|
0.01 |
2009-12-21 |
| 248 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
102,000 |
508,980 |
|
0.01 |
2010-10-06 |
| 249 |
0674 |
China Tangshang Holdings Limited:O |
668,000 |
160,320 |
|
0.01 |
2010-05-11 |
| 250 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
96,000 |
|
0.01 |
2010-09-29 |
| 251 |
0723 |
Reliance Global Holdings Limited (BM):O |
236,250 |
82,688 |
|
0.01 |
2010-05-14 |
| 252 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
68,500 |
|
0.01 |
2010-09-14 |
| 253 |
0965 |
Playmates Toys Limited:Wrnt |
9,002 |
846 |
|
0.01 |
2010-08-04 |
| 254 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
219,000 |
|
0.01 |
2010-05-10 |
| 255 |
1180 |
Paradise Entertainment Limited (BM):O |
108,000 |
11,124 |
|
0.01 |
2009-10-16 |
| 256 |
1229 |
Nan Nan Resources Enterprise Limited:O |
50,000 |
80,000 |
|
0.01 |
2010-06-07 |
| 257 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
150,000 |
520,500 |
|
0.01 |
2010-08-12 |
| 258 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
40,000 |
2,518,000 |
|
0.01 |
2010-08-05 |
| 259 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
273,000 |
|
0.01 |
2010-10-04 |
| 260 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
31,303 |
5,196 |
|
0.01 |
2010-08-25 |
| 261 |
1224 |
C C Land Holdings Limited:O |
160,000 |
555,200 |
|
0.01 |
2010-10-12 |
| 262 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
15,000 |
|
0.01 |
2010-04-09 |
| 263 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
300,000 |
636,000 |
|
0.01 |
2010-09-07 |
| 264 |
2383 |
TOM GROUP LIMITED:O |
242,000 |
183,920 |
|
0.01 |
2010-01-15 |
| 265 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
70,000 |
|
0.01 |
2010-09-13 |
| 266 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
99,500 |
|
0.01 |
2010-06-25 |
| 267 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
72,800 |
|
0.01 |
2010-09-06 |
| 268 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
4,751 |
299 |
|
0.01 |
2010-08-06 |
| 269 |
3888 |
Kingsoft Corporation Limited:O |
68,000 |
281,520 |
|
0.01 |
2010-09-30 |
| 270 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
87,000 |
|
0.01 |
2010-08-03 |
| 271 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
110,000 |
45,650 |
|
0.01 |
2010-05-03 |
| 272 |
0123 |
Yuexiu Property Company Limited:O |
428,000 |
890,240 |
|
0.01 |
2010-09-28 |
| 273 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
35,100 |
|
0.01 |
2009-07-23 |
| 274 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
13,552 |
* |
0.01 |
2008-06-10 |
| 275 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
84,634 |
55,858 |
* |
0.01 |
2007-09-10 |
| 276 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
54,442 |
3,103 |
|
0.01 |
2010-08-25 |
| 277 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
40,000 |
|
0.01 |
2010-04-16 |
| 278 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
74,100 |
|
0.01 |
2010-10-08 |
| 279 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
116,400 |
|
0.01 |
2010-09-09 |
| 280 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
120,500 |
43,380 |
|
0.01 |
2010-01-15 |
| 281 |
8010 |
Sing Pao Media Enterprises Limited:O |
110,778 |
1,662 |
* |
0.01 |
2007-06-26 |
| 282 |
0547 |
Digital Domain Holdings Limited:O |
488,120 |
98,600 |
|
0.01 |
2010-08-16 |
| 283 |
1168 |
Z Fin Limited:O |
196,750 |
236,100 |
|
0.01 |
2010-06-07 |
| 284 |
0585 |
Imagi International Holdings Limited:O |
304,000 |
86,640 |
|
0.01 |
2010-09-24 |
| 285 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
182,000 |
598,780 |
|
0.01 |
2010-10-13 |
| 286 |
0167 |
IDT INTERNATIONAL LIMITED:O |
136,000 |
28,152 |
|
0.01 |
2010-08-09 |
| 287 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
16,000 |
2,160 |
|
0.01 |
2010-03-03 |
| 288 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
7,000 |
* |
0.01 |
2008-08-29 |
| 289 |
0332 |
Yuan Heng Gas Holdings Limited:O |
424,000 |
57,664 |
|
0.01 |
2010-04-19 |
| 290 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
304,000 |
580,640 |
|
0.01 |
2010-10-11 |
| 291 |
0761 |
Bel Global Resources Holdings Limited:O |
160,000 |
27,840 |
|
0.01 |
2010-02-02 |
| 292 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,500 |
143,090 |
|
0.01 |
2010-10-06 |
| 293 |
1868 |
Neo-Neon Holdings Limited:O |
48,000 |
236,640 |
|
0.01 |
2009-11-03 |
| 294 |
0335 |
UPBEST GROUP LIMITED:O |
70,000 |
72,100 |
|
0.01 |
2007-08-31 |
| 295 |
0185 |
Zensun Enterprises Limited:O |
136,000 |
19,720 |
|
0.01 |
2007-11-05 |
| 296 |
0697 |
Shoucheng Holdings Limited:O |
418,000 |
585,200 |
|
0.01 |
2010-10-06 |
| 297 |
0166 |
New Times Corporation Limited (BM):O |
420,000 |
102,060 |
|
0.01 |
2010-08-31 |
| 298 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
64,000 |
96,000 |
* |
0.01 |
2008-08-18 |
| 299 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
52,429 |
155,190 |
|
0.01 |
2010-10-06 |
| 300 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
64,500 |
|
0.01 |
2010-08-06 |
| 301 |
1097 |
i-CABLE Communications Limited:O |
101,200 |
104,236 |
|
0.01 |
2010-02-26 |
| 302 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
340,000 |
147,900 |
|
0.01 |
2010-10-13 |
| 303 |
0169 |
Wanda Hotel Development Company Limited:O |
56,000 |
16,240 |
|
0.01 |
2007-06-26 |
| 304 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
19,750 |
|
0.01 |
2010-08-19 |
| 305 |
0841 |
Asia Cassava Resources Holdings Limited:O |
18,000 |
41,580 |
|
0.01 |
2010-10-13 |
| 306 |
1766 |
CRRC Corporation Limited:H |
100,000 |
740,000 |
|
0.00 |
2010-07-22 |
| 307 |
0008 |
PCCW LIMITED:O |
357,981 |
1,005,927 |
|
0.00 |
2010-10-13 |
| 308 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
214,200 |
|
0.00 |
2010-10-08 |
| 309 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
94,000 |
|
0.00 |
2008-01-23 |
| 310 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.00 |
2010-04-22 |
| 311 |
0149 |
China Agri-Products Exchange Limited:O |
234,350 |
11,952 |
|
0.00 |
2010-10-12 |
| 312 |
0182 |
Concord New Energy Group Limited:O |
350,000 |
297,500 |
|
0.00 |
2010-07-26 |
| 313 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
239,000 |
434,980 |
|
0.00 |
2010-09-22 |
| 314 |
0285 |
BYD Electronic (International) Company Limited:O |
104,000 |
452,400 |
|
0.00 |
2010-01-25 |
| 315 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
330,000 |
1,227,600 |
|
0.00 |
2010-10-13 |
| 316 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
73,600 |
|
0.00 |
2010-07-28 |
| 317 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
299,100 |
|
0.00 |
2010-09-21 |
| 318 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
20,120 |
2,777 |
|
0.00 |
2010-02-26 |
| 319 |
1051 |
G-Resources Group Limited:O |
615,514 |
320,067 |
|
0.00 |
2010-09-28 |
| 320 |
0436 |
New Universe Environmental Group Limited:O |
88,000 |
20,064 |
|
0.00 |
2007-06-26 |
| 321 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
56,400 |
|
0.00 |
2010-04-16 |
| 322 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
108,000 |
82,080 |
|
0.00 |
2010-10-07 |
| 323 |
0937 |
New Times Corporation Limited (BM):Wrnt |
50,000 |
2,450 |
|
0.00 |
2010-07-29 |
| 324 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
800,000 |
178,400 |
|
0.00 |
2010-06-24 |
| 325 |
0230 |
Minmetals Land Limited:O |
116,000 |
206,480 |
|
0.00 |
2010-10-11 |
| 326 |
0603 |
China Oil And Gas Group Limited:O |
209,600 |
226,368 |
|
0.00 |
2010-09-28 |
| 327 |
0267 |
CITIC Limited (HK):O |
152,000 |
2,863,680 |
|
0.00 |
2010-09-21 |
| 328 |
0364 |
Blockchain Group Company Limited:O |
60,000 |
29,100 |
|
0.00 |
2010-09-06 |
| 329 |
0573 |
Tao Heung Holdings Limited:O |
42,000 |
126,000 |
|
0.00 |
2010-10-11 |
| 330 |
1893 |
China National Materials Company Limited:H |
48,000 |
352,320 |
|
0.00 |
2010-08-12 |
| 331 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
27,500 |
|
0.00 |
2010-07-02 |
| 332 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
43,000 |
169,850 |
|
0.00 |
2010-10-11 |
| 333 |
8046 |
Heng Xin China Holdings Limited:O |
72,000 |
57,600 |
|
0.00 |
2010-05-17 |
| 334 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
208,000 |
|
0.00 |
2010-10-05 |
| 335 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
128,000 |
|
0.00 |
2010-10-13 |
| 336 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
45,000 |
|
0.00 |
2010-09-29 |
| 337 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,000 |
26,950 |
|
0.00 |
2010-04-09 |
| 338 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
75,000 |
|
0.00 |
2010-10-07 |
| 339 |
0245 |
China Vered Financial Holding Corporation Limited:O |
293,000 |
39,262 |
|
0.00 |
2010-05-10 |
| 340 |
0956 |
China Suntien Green Energy Corporation Limited:H |
47,000 |
124,080 |
|
0.00 |
2010-10-13 |
| 341 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
24,000 |
|
0.00 |
2007-07-25 |
| 342 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
58,500 |
|
0.00 |
2010-03-16 |
| 343 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
59,600 |
|
0.00 |
2007-12-17 |
| 344 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
47,916 |
21,562 |
|
0.00 |
2007-06-26 |
| 345 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,405 |
746 |
|
0.00 |
2010-09-30 |
| 346 |
1838 |
China Properties Group Limited:O |
70,000 |
178,500 |
|
0.00 |
2010-10-07 |
| 347 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
29,700 |
53,757 |
|
0.00 |
2010-09-29 |
| 348 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-04-15 |
| 349 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
983,000 |
560,310 |
|
0.00 |
2010-09-20 |
| 350 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
216,400 |
|
0.00 |
2010-10-06 |
| 351 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2010-10-11 |
| 352 |
1041 |
Lamtex Holdings Limited:O |
1,730,000 |
31,140 |
|
0.00 |
2009-05-25 |
| 353 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
282,000 |
9,729,000 |
|
0.00 |
2010-10-12 |
| 354 |
0735 |
China Power Clean Energy Development Company Limited:O |
260,000 |
210,600 |
|
0.00 |
2010-09-17 |
| 355 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
150,100 |
1,070,213 |
|
0.00 |
2010-10-08 |
| 356 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
216,000 |
270,000 |
|
0.00 |
2010-09-09 |
| 357 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
25,500 |
239,190 |
|
0.00 |
2009-05-18 |
| 358 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
16,000 |
62,560 |
|
0.00 |
2010-10-05 |
| 359 |
0992 |
LENOVO GROUP LIMITED:O |
340,000 |
1,791,800 |
|
0.00 |
2010-10-12 |
| 360 |
0275 |
Master Glory Group Limited:O |
19,619 |
12,360 |
|
0.00 |
2009-09-07 |
| 361 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
16,000 |
64,000 |
|
0.00 |
2009-10-29 |
| 362 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
70,376 |
2,364,634 |
|
0.00 |
2010-10-06 |
| 363 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
72,000 |
200,160 |
|
0.00 |
2010-09-29 |
| 364 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
5,760 |
* |
0.00 |
2008-02-28 |
| 365 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2010-04-13 |
| 366 |
1997 |
Regent Manner International Holdings Limited:O |
34,000 |
124,100 |
|
0.00 |
2010-09-28 |
| 367 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
248,200 |
|
0.00 |
2010-10-13 |
| 368 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
255,440 |
|
0.00 |
2010-09-14 |
| 369 |
0193 |
CAPITAL ESTATE LIMITED:O |
70,000 |
23,100 |
|
0.00 |
2010-08-23 |
| 370 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
207,500 |
1,251,225 |
|
0.00 |
2010-10-12 |
| 371 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
40,300 |
|
0.00 |
2009-07-10 |
| 372 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
117,500 |
472,350 |
|
0.00 |
2010-10-07 |
| 373 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
215,000 |
107,500 |
|
0.00 |
2010-09-29 |
| 374 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
306,600 |
|
0.00 |
2010-10-13 |
| 375 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2010-01-29 |
| 376 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,470 |
686 |
|
0.00 |
2008-07-04 |
| 377 |
0857 |
PETROCHINA COMPANY LIMITED:H |
664,000 |
6,600,160 |
|
0.00 |
2010-10-13 |
| 378 |
2309 |
ZO Future Group:O |
100,000 |
38,000 |
|
0.00 |
2009-11-04 |
| 379 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
32,000 |
98,240 |
|
0.00 |
2010-10-11 |
| 380 |
0687 |
Tysan Holdings Limited:O |
26,663 |
34,929 |
|
0.00 |
2008-04-30 |
| 381 |
0757 |
Solargiga Energy Holdings Limited:O |
55,000 |
97,350 |
|
0.00 |
2010-04-22 |
| 382 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2010-09-30 |
| 383 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
57,853 |
132,483 |
|
0.00 |
2010-07-21 |
| 384 |
0002 |
CLP HOLDINGS LIMITED:O |
72,500 |
4,629,125 |
|
0.00 |
2010-10-13 |
| 385 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
110,000 |
453,200 |
|
0.00 |
2010-09-29 |
| 386 |
1186 |
China Railway Construction Corporation Limited:H |
62,000 |
648,520 |
|
0.00 |
2010-10-12 |
| 387 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 388 |
1222 |
WANG ON GROUP LIMITED:O |
96,467 |
19,293 |
|
0.00 |
2010-09-08 |
| 389 |
0819 |
Tianneng Power International Limited:O |
32,000 |
105,280 |
|
0.00 |
2010-08-10 |
| 390 |
0645 |
Ares Asia Limited:O |
10,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 391 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,100 |
41,172 |
|
0.00 |
2010-05-17 |
| 392 |
1823 |
Huayu Expressway Group Limited:O |
12,000 |
14,880 |
|
0.00 |
2010-03-23 |
| 393 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
897,000 |
|
0.00 |
2010-10-13 |
| 394 |
1102 |
Enviro Energy International Holdings Limited:O |
80,000 |
34,400 |
|
0.00 |
2010-10-05 |
| 395 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
9,120 |
|
0.00 |
2009-07-03 |
| 396 |
8306 |
China Nonferrous Metals Company Limited:O |
125,000 |
31,250 |
|
0.00 |
2009-09-24 |
| 397 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,200 |
2,132 |
|
0.00 |
2010-10-11 |
| 398 |
0987 |
China Renewable Energy Investment Limited:O |
24,074 |
14,204 |
|
0.00 |
2010-08-25 |
| 399 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
38,000 |
1,077,300 |
|
0.00 |
2009-09-21 |
| 400 |
0916 |
China Longyuan Power Group Corporation Limited:H |
76,000 |
607,240 |
|
0.00 |
2010-09-02 |
| 401 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
45,000 |
|
0.00 |
2009-11-24 |
| 402 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,400 |
88,228 |
|
0.00 |
2010-10-13 |
| 403 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
53,001 |
71,551 |
|
0.00 |
2010-09-29 |
| 404 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
146,000 |
794,240 |
|
0.00 |
2010-10-04 |
| 405 |
0998 |
China CITIC Bank Corporation Limited:H |
330,000 |
1,749,000 |
|
0.00 |
2010-09-29 |
| 406 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,452 |
165,741 |
|
0.00 |
2010-09-20 |
| 407 |
1191 |
China Gem Holdings Limited:O |
110,000 |
13,640 |
|
0.00 |
2009-04-17 |
| 408 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
390,400 |
|
0.00 |
2010-09-21 |
| 409 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
47,760 |
|
0.00 |
2009-02-13 |
| 410 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
123,600 |
|
0.00 |
2010-08-30 |
| 411 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
165,600 |
|
0.00 |
2010-04-15 |
| 412 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
59,400 |
|
0.00 |
2010-08-04 |
| 413 |
2868 |
Beijing Capital Land Co., Ltd.:H |
26,000 |
81,380 |
|
0.00 |
2010-05-12 |
| 414 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
51,056 |
114,876 |
|
0.00 |
2009-12-07 |
| 415 |
0993 |
XinKong International Capital Holdings Limited:O |
27,000 |
7,965 |
|
0.00 |
2007-11-26 |
| 416 |
0011 |
HANG SENG BANK, LIMITED:O |
47,500 |
5,586,000 |
|
0.00 |
2010-09-10 |
| 417 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
342,000 |
1,453,500 |
|
0.00 |
2010-09-22 |
| 418 |
8178 |
China Information Technology Development Limited:O |
160,000 |
16,160 |
* |
0.00 |
2008-04-22 |
| 419 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-01-11 |
| 420 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
201,600 |
|
0.00 |
2010-09-07 |
| 421 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2007-11-28 |
| 422 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
34,800 |
|
0.00 |
2010-10-13 |
| 423 |
0755 |
DevGreat Group Limited:O |
300,000 |
103,500 |
|
0.00 |
2010-04-21 |
| 424 |
0826 |
Tiangong International Company Limited:O |
10,000 |
38,500 |
|
0.00 |
2010-09-20 |
| 425 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
59,400 |
|
0.00 |
2010-10-12 |
| 426 |
0005 |
HSBC HOLDINGS PLC:O |
418,369 |
34,243,503 |
|
0.00 |
2010-10-13 |
| 427 |
0449 |
Chigo Holding Limited:O |
12,000 |
51,960 |
|
0.00 |
2010-09-24 |
| 428 |
0499 |
Qingdao Holdings International Limited:O |
11,568 |
55,064 |
|
0.00 |
2009-02-12 |
| 429 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
972,500 |
|
0.00 |
2010-10-12 |
| 430 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
90,214 |
2,020,794 |
|
0.00 |
2010-08-24 |
| 431 |
0272 |
SHUI ON LAND LIMITED:O |
117,600 |
478,632 |
|
0.00 |
2010-10-11 |
| 432 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
69,046 |
690 |
|
0.00 |
2010-07-16 |
| 433 |
1638 |
Kaisa Group Holdings Ltd.:O |
109,000 |
183,120 |
|
0.00 |
2010-07-06 |
| 434 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
2,400 |
|
0.00 |
2009-12-21 |
| 435 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,400 |
485,970 |
|
0.00 |
2010-10-05 |
| 436 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
110,000 |
275,000 |
|
0.00 |
2010-08-27 |
| 437 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
14,000 |
10,500 |
|
0.00 |
2010-03-11 |
| 438 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
85,303 |
1,404,087 |
|
0.00 |
2010-10-11 |
| 439 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
26,000 |
1,742 |
|
0.00 |
2009-11-27 |
| 440 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
34,092 |
5,114 |
|
0.00 |
2009-09-29 |
| 441 |
0399 |
Starcoin Group Limited:O |
260,000 |
44,200 |
|
0.00 |
2010-05-20 |
| 442 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
631,400 |
|
0.00 |
2010-09-16 |
| 443 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
37,800 |
3,645,810 |
|
0.00 |
2010-10-12 |
| 444 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
31,200 |
|
0.00 |
2010-09-29 |
| 445 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
40,000 |
523,200 |
|
0.00 |
2009-02-25 |
| 446 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
37,600 |
|
0.00 |
2010-04-12 |
| 447 |
0985 |
CST Holding (HK) Limited (KY):O |
554,760 |
123,711 |
|
0.00 |
2010-10-05 |
| 448 |
0372 |
PT International Development Corporation Limited:O |
15,600 |
10,920 |
|
0.00 |
2009-05-22 |
| 449 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
357,840 |
|
0.00 |
2010-09-09 |
| 450 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
1,074,000 |
|
0.00 |
2010-10-12 |
| 451 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2010-04-01 |
| 452 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
9,000 |
|
0.00 |
2010-04-01 |
| 453 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
143,845 |
2,767,578 |
|
0.00 |
2010-09-15 |
| 454 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2010-10-05 |
| 455 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
2,450 |
|
0.00 |
2010-02-05 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
334,000 |
2,471,600 |
|
0.00 |
2010-10-05 |
| 457 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
21,018 |
1,702 |
|
0.00 |
2010-03-18 |
| 458 |
0030 |
YNBY International Limited:O |
10,000 |
12,900 |
|
0.00 |
2010-03-10 |
| 459 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
87,500 |
|
0.00 |
2010-04-27 |
| 460 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
153,300 |
|
0.00 |
2010-10-11 |
| 461 |
0196 |
Honghua Group Limited:O |
63,000 |
66,780 |
|
0.00 |
2010-10-13 |
| 462 |
0632 |
CHK Oil Limited (BM):O |
32,400 |
54,432 |
|
0.00 |
2010-03-25 |
| 463 |
0751 |
Skyworth Group Limited:O |
50,000 |
264,000 |
|
0.00 |
2010-10-06 |
| 464 |
1163 |
Dejin Resources Group Company Limited:O |
140,000 |
50,400 |
|
0.00 |
2010-09-29 |
| 465 |
1139 |
VICTORY GROUP LIMITED:O |
3,000 |
447 |
* |
0.00 |
2007-06-26 |
| 466 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
1,137,600 |
|
0.00 |
2010-10-13 |
| 467 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
38,500 |
|
0.00 |
2009-10-22 |
| 468 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 469 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
88,200 |
|
0.00 |
2010-06-03 |
| 470 |
3823 |
Tech Pro Technology Development Limited:O |
14,000 |
14,980 |
|
0.00 |
2010-10-11 |
| 471 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
174,283 |
82,784 |
|
0.00 |
2010-03-16 |
| 472 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
244,800 |
|
0.00 |
2010-03-23 |
| 473 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
88,200 |
|
0.00 |
2010-04-15 |
| 474 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
547,500 |
|
0.00 |
2010-10-06 |
| 475 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,764 |
9,290 |
|
0.00 |
2010-08-31 |
| 476 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
17,160 |
|
0.00 |
2010-01-26 |
| 477 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
62,000 |
332,940 |
|
0.00 |
2010-10-08 |
| 478 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
183,500 |
4,752,650 |
|
0.00 |
2010-10-08 |
| 479 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
190,200 |
|
0.00 |
2010-07-22 |
| 480 |
1888 |
Kingboard Laminates Holdings Limited:O |
50,363 |
405,422 |
|
0.00 |
2010-10-07 |
| 481 |
8272 |
Chinese Food and Beverage Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2009-12-18 |
| 482 |
0789 |
Artini Holdings Limited:O |
21,000 |
10,395 |
|
0.00 |
2010-09-16 |
| 483 |
1124 |
COASTAL GREENLAND LIMITED:O |
46,000 |
23,460 |
|
0.00 |
2010-03-05 |
| 484 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
66,000 |
518,100 |
|
0.00 |
2010-10-12 |
| 485 |
0298 |
Chuang's China Investments Limited:O |
25,000 |
13,250 |
|
0.00 |
2009-05-07 |
| 486 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,500 |
7,585 |
|
0.00 |
2010-01-11 |
| 487 |
0955 |
SCHRAMM HOLDING AG:O |
320 |
9,280 |
|
0.00 |
2010-01-26 |
| 488 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 489 |
0825 |
New World Department Store China Limited:O |
27,000 |
203,850 |
|
0.00 |
2010-06-22 |
| 490 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,591 |
18,364 |
|
0.00 |
2010-09-28 |
| 491 |
0276 |
Mongolia Energy Corporation Limited:O |
97,244 |
312,153 |
|
0.00 |
2010-10-13 |
| 492 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,319,000 |
7,979,950 |
|
0.00 |
2010-10-13 |
| 493 |
0506 |
China Foods Limited:O |
44,000 |
272,800 |
|
0.00 |
2010-09-01 |
| 494 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
23,200 |
|
0.00 |
2010-08-12 |
| 495 |
1142 |
E&P Global Holdings Limited:O |
27,000 |
5,211 |
|
0.00 |
2010-05-18 |
| 496 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
22,320 |
|
0.00 |
2010-01-22 |
| 497 |
1031 |
Kingston Financial Group Limited:O |
160,000 |
54,400 |
|
0.00 |
2010-07-16 |
| 498 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
14,850 |
* |
0.00 |
2009-12-02 |
| 499 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
359,100 |
|
0.00 |
2010-10-04 |
| 500 |
0885 |
Rentian Technology Holdings Limited:O |
62,000 |
6,572 |
|
0.00 |
2010-02-19 |
| 501 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
12,000 |
21,960 |
|
0.00 |
2009-12-16 |
| 502 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
87,150 |
13,857 |
|
0.00 |
2008-09-08 |
| 503 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
102,165 |
|
0.00 |
2010-09-08 |
| 504 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
14,500 |
|
0.00 |
2010-04-23 |
| 505 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
106,750 |
21,137 |
|
0.00 |
2009-10-29 |
| 506 |
3938 |
Samling Global Limited:O |
64,000 |
38,400 |
|
0.00 |
2010-09-29 |
| 507 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
960 |
* |
0.00 |
2007-08-07 |
| 508 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
38,000 |
357,960 |
|
0.00 |
2010-10-08 |
| 509 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
78,000 |
|
0.00 |
2010-01-18 |
| 510 |
0753 |
Air China Limited:H |
64,000 |
700,160 |
|
0.00 |
2010-07-27 |
| 511 |
0320 |
COMPUTIME GROUP LIMITED:O |
12,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 512 |
0565 |
Art Group Holdings Limited (KY):O |
15,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 513 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
253,500 |
|
0.00 |
2010-09-20 |
| 514 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 515 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
471,000 |
|
0.00 |
2010-10-11 |
| 516 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
63,200 |
|
0.00 |
2010-02-12 |
| 517 |
0013 |
Hutchison Whampoa Limited:O |
59,100 |
4,512,285 |
|
0.00 |
2010-10-04 |
| 518 |
3838 |
China Starch Holdings Limited:O |
80,000 |
58,400 |
|
0.00 |
2010-10-13 |
| 519 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
150,000 |
|
0.00 |
2010-10-12 |
| 520 |
0006 |
Power Assets Holdings Limited:O |
29,000 |
1,426,800 |
|
0.00 |
2010-08-24 |
| 521 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
58,400 |
|
0.00 |
2010-09-29 |
| 522 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
274,800 |
|
0.00 |
2009-12-07 |
| 523 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
174,000 |
22,272 |
|
0.00 |
2010-06-01 |
| 524 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2010-01-11 |
| 525 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,900 |
177,980 |
|
0.00 |
2010-10-12 |
| 526 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
1,067,200 |
|
0.00 |
2010-10-11 |
| 527 |
0680 |
Nan Hai Corporation Limited:O |
915,756 |
52,198 |
|
0.00 |
2009-11-27 |
| 528 |
0147 |
International Business Settlement Holdings Limited:O |
250,000 |
132,500 |
|
0.00 |
2010-10-06 |
| 529 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
326,360 |
|
0.00 |
2009-08-11 |
| 530 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,800 |
8,275 |
|
0.00 |
2010-04-08 |
| 531 |
0347 |
Angang Steel Company Limited:H |
14,200 |
195,676 |
|
0.00 |
2010-09-08 |
| 532 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2007-10-29 |
| 533 |
0062 |
Transport International Holdings Limited:O |
5,200 |
132,080 |
|
0.00 |
2010-10-04 |
| 534 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 535 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,750 |
125,213 |
|
0.00 |
2009-09-07 |
| 536 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,100 |
|
0.00 |
2007-06-26 |
| 537 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,560 |
14,969 |
|
0.00 |
2010-10-08 |
| 538 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
20,000 |
|
0.00 |
2010-08-10 |
| 539 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
52,800 |
|
0.00 |
2010-09-20 |
| 540 |
0066 |
MTR CORPORATION LIMITED:O |
71,025 |
2,162,711 |
|
0.00 |
2010-09-30 |
| 541 |
0112 |
Lerthai Group Limited:O |
4,131 |
7,601 |
|
0.00 |
2007-06-26 |
| 542 |
0794 |
Come Sure Group (Holdings) Limited:O |
4,000 |
4,680 |
|
0.00 |
2009-07-28 |
| 543 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
48,500 |
162,475 |
|
0.00 |
2010-10-12 |
| 544 |
0159 |
Brockman Mining Limited:O |
47,400 |
85,320 |
|
0.00 |
2008-03-07 |
| 545 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
66,900 |
|
0.00 |
2010-08-25 |
| 546 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
50,400 |
|
0.00 |
2010-08-16 |
| 547 |
2886 |
Binhai Investment Company Limited:O |
72,000 |
41,760 |
|
0.00 |
2010-05-12 |
| 548 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,041 |
33,594 |
|
0.00 |
2010-10-06 |
| 549 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2010-10-06 |
| 550 |
0971 |
Kingboard Holdings Limited:Wrnt |
1,000 |
4,500 |
|
0.00 |
2010-05-05 |
| 551 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,022 |
659,466 |
|
0.00 |
2010-10-13 |
| 552 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
365,000 |
|
0.00 |
2010-10-07 |
| 553 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
101,640 |
|
0.00 |
2009-12-16 |
| 554 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
21,300 |
|
0.00 |
2008-10-14 |
| 555 |
0587 |
Hua Han Health Industry Holdings Limited:O |
18,000 |
45,900 |
|
0.00 |
2010-10-08 |
| 556 |
3323 |
China National Building Material Company Limited:H |
16,000 |
318,720 |
|
0.00 |
2010-09-21 |
| 557 |
3886 |
Town Health International Medical Group Limited:O |
10,100 |
12,524 |
|
0.00 |
2010-03-25 |
| 558 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
105,600 |
|
0.00 |
2010-09-09 |
| 559 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
27,500 |
|
0.00 |
2010-04-27 |
| 560 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
6,250 |
113 |
|
0.00 |
2010-06-18 |
| 561 |
0672 |
Zhong An Group Limited:O |
25,200 |
50,652 |
|
0.00 |
2010-07-19 |
| 562 |
1182 |
Success Dragon International Holdings Limited:O |
75,300 |
8,810 |
* |
0.00 |
2010-09-28 |
| 563 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
35,200 |
|
0.00 |
2007-06-26 |
| 564 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2010-07-08 |
| 565 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,000 |
1,292,600 |
|
0.00 |
2009-11-11 |
| 566 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
58,300 |
|
0.00 |
2010-10-08 |
| 567 |
0226 |
LIPPO LIMITED (HK):O |
5,280 |
16,474 |
|
0.00 |
2009-08-20 |
| 568 |
8173 |
Hephaestus Holdings Limited:O |
80,000 |
6,240 |
* |
0.00 |
2009-10-30 |
| 569 |
0124 |
Guangdong Land Holdings Limited:O |
18,000 |
37,620 |
|
0.00 |
2010-06-22 |
| 570 |
1788 |
Guotai Junan International Holdings Limited:O |
17,000 |
76,500 |
|
0.00 |
2010-07-13 |
| 571 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
323,600 |
|
0.00 |
2010-09-29 |
| 572 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,500 |
226,050 |
|
0.00 |
2010-10-12 |
| 573 |
0202 |
EverChina Int'l Holdings Company Limited:O |
33,000 |
29,370 |
|
0.00 |
2010-09-29 |
| 574 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
9,000 |
18,540 |
|
0.00 |
2009-04-27 |
| 575 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
8,800 |
|
0.00 |
2010-08-31 |
| 576 |
0456 |
New City Development Group Limited:O |
2,600 |
689 |
* |
0.00 |
2007-06-26 |
| 577 |
0933 |
Viva Goods Company Limited:O |
162,225 |
110,313 |
|
0.00 |
2010-09-14 |
| 578 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,445 |
2,632 |
|
0.00 |
2008-12-22 |
| 579 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
136,560 |
|
0.00 |
2010-09-22 |
| 580 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2010-09-10 |
| 581 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
3,420 |
|
0.00 |
2010-02-19 |
| 582 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
90,900 |
|
0.00 |
2010-07-21 |
| 583 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
19,909 |
240,501 |
|
0.00 |
2010-10-04 |
| 584 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2010-10-12 |
| 585 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
98,000 |
|
0.00 |
2010-04-19 |
| 586 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
223,720 |
|
0.00 |
2010-10-13 |
| 587 |
3889 |
Global Corn Group Limited:O |
10,000 |
16,900 |
|
0.00 |
2010-10-11 |
| 588 |
1088 |
China Shenhua Energy Company Limited:H |
29,500 |
1,047,250 |
|
0.00 |
2010-10-11 |
| 589 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
266,000 |
1,074,640 |
|
0.00 |
2010-10-13 |
| 590 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
37,101 |
3,525 |
|
0.00 |
2010-08-11 |
| 591 |
0433 |
North Mining Shares Company Limited:O |
106,250 |
36,125 |
|
0.00 |
2010-01-08 |
| 592 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,200 |
562 |
|
0.00 |
2010-05-19 |
| 593 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
3,784 |
|
0.00 |
2010-01-21 |
| 594 |
3382 |
Tianjin Port Development Holdings Limited:O |
51,262 |
94,322 |
|
0.00 |
2010-09-15 |
| 595 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2010-10-13 |
| 596 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
131,100 |
|
0.00 |
2010-09-14 |
| 597 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2008-03-11 |
| 598 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
23,520 |
|
0.00 |
2010-06-10 |
| 599 |
3328 |
Bank of Communications Co., Ltd.:H |
213,400 |
1,907,796 |
|
0.00 |
2010-09-29 |
| 600 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
8,850 |
|
0.00 |
2007-08-03 |
| 601 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
3,760 |
|
0.00 |
2007-07-18 |
| 602 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
9,650 |
|
0.00 |
2010-08-06 |
| 603 |
0952 |
Quam Plus International Financial Limited:O |
7,515 |
3,457 |
|
0.00 |
2010-02-03 |
| 604 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
64,400 |
|
0.00 |
2010-10-04 |
| 605 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
7,240 |
|
0.00 |
2007-06-26 |
| 606 |
8167 |
Neo Telemedia Limited:O |
120,000 |
17,280 |
|
0.00 |
2010-03-29 |
| 607 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
15,280 |
|
0.00 |
2010-10-12 |
| 608 |
8007 |
Global Strategic Group Limited:O |
1,156 |
1,699 |
|
0.00 |
2010-04-15 |
| 609 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
34,400 |
|
0.00 |
2010-10-05 |
| 610 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2010-09-29 |
| 611 |
1083 |
Towngas Smart Energy Company Limited:O |
18,000 |
64,080 |
|
0.00 |
2010-01-07 |
| 612 |
0198 |
SMI Holdings Group Limited:O |
42,369 |
23,303 |
|
0.00 |
2010-09-29 |
| 613 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
59,580 |
|
0.00 |
2010-09-01 |
| 614 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,000 |
1,950 |
|
0.00 |
2009-10-22 |
| 615 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
70,500 |
|
0.00 |
2010-09-29 |
| 616 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
193,600 |
|
0.00 |
2010-08-30 |
| 617 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
140,000 |
6,300 |
|
0.00 |
2007-11-08 |
| 618 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-06-12 |
| 619 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2009-12-04 |
| 620 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
78,000 |
|
0.00 |
2010-10-08 |
| 621 |
2009 |
BBMG Corporation:H |
8,000 |
94,240 |
|
0.00 |
2010-10-08 |
| 622 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,000 |
516,480 |
|
0.00 |
2010-10-13 |
| 623 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
46,400 |
|
0.00 |
2008-07-21 |
| 624 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,127 |
456,394 |
|
0.00 |
2010-01-21 |
| 625 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
10,560 |
|
0.00 |
2010-01-25 |
| 626 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2009-12-04 |
| 627 |
1813 |
KWG Group Holdings Limited:O |
18,500 |
119,695 |
|
0.00 |
2009-09-22 |
| 628 |
0862 |
Vision Values Holdings Limited:O |
9,000 |
4,500 |
|
0.00 |
2010-06-14 |
| 629 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
282,500 |
|
0.00 |
2010-10-11 |
| 630 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,508 |
13,770 |
|
0.00 |
2007-11-30 |
| 631 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
78,200 |
|
0.00 |
2010-10-05 |
| 632 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
491,400 |
|
0.00 |
2010-10-06 |
| 633 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,500 |
|
0.00 |
2010-04-16 |
| 634 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
10,080 |
|
0.00 |
2010-04-01 |
| 635 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,335,000 |
9,571,950 |
|
0.00 |
2010-10-13 |
| 636 |
0258 |
TOMSON GROUP LIMITED:O |
8,250 |
25,493 |
|
0.00 |
2007-10-17 |
| 637 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
5,840 |
|
0.00 |
2010-09-16 |
| 638 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
20,000 |
|
0.00 |
2010-10-13 |
| 639 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
524,400 |
|
0.00 |
2010-08-09 |
| 640 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
63,200 |
|
0.00 |
2007-11-23 |
| 641 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,700 |
37,264 |
|
0.00 |
2010-04-08 |
| 642 |
2369 |
Coolpad Group Limited:O |
12,000 |
43,440 |
|
0.00 |
2010-10-08 |
| 643 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,200 |
413,820 |
|
0.00 |
2010-10-13 |
| 644 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
188,000 |
|
0.00 |
2010-09-21 |
| 645 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,446 |
156,673 |
|
0.00 |
2010-10-06 |
| 646 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
10,400 |
|
0.00 |
2009-11-26 |
| 647 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 648 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
104,040 |
|
0.00 |
2010-05-20 |
| 649 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
37,730 |
|
0.00 |
2010-10-06 |
| 650 |
0979 |
Green Energy Group Limited:O |
2,280 |
1,459 |
|
0.00 |
2010-03-19 |
| 651 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
144,000 |
|
0.00 |
2010-05-04 |
| 652 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
160,060 |
|
0.00 |
2010-10-12 |
| 653 |
1733 |
E-Commodities Holdings Limited:O |
19,000 |
68,210 |
|
0.00 |
2010-10-13 |
| 654 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
226,000 |
|
0.00 |
2010-09-08 |
| 655 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,866 |
1,496 |
|
0.00 |
2007-10-22 |
| 656 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2007-12-21 |
| 657 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
5,920 |
|
0.00 |
2009-03-24 |
| 658 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
16,896 |
|
0.00 |
2010-06-08 |
| 659 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2009-09-09 |
| 660 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,750 |
648 |
|
0.00 |
2009-10-30 |
| 661 |
0546 |
Fufeng Group Limited:O |
8,000 |
46,800 |
|
0.00 |
2009-10-29 |
| 662 |
2007 |
Country Garden Holdings Company Limited:O |
78,000 |
223,080 |
|
0.00 |
2009-12-01 |
| 663 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
75,440 |
|
0.00 |
2010-10-05 |
| 664 |
2678 |
Texhong International Group Limited:O |
4,000 |
18,520 |
|
0.00 |
2010-03-26 |
| 665 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
18,300 |
* |
0.00 |
2010-05-05 |
| 666 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2010-04-15 |
| 667 |
0622 |
Oshidori International Holdings Limited:O |
30,580 |
3,884 |
|
0.00 |
2009-10-14 |
| 668 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2010-05-07 |
| 669 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,500 |
47,960 |
|
0.00 |
2010-10-08 |
| 670 |
1238 |
Powerlong Real Estate Holdings Limited:O |
17,000 |
40,290 |
|
0.00 |
2010-09-29 |
| 671 |
0724 |
Ruixin International Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2010-04-19 |
| 672 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,800 |
36,450 |
|
0.00 |
2010-10-13 |
| 673 |
0832 |
Central China Real Estate Limited:O |
8,000 |
15,360 |
|
0.00 |
2010-07-20 |
| 674 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,191 |
65,438 |
|
0.00 |
2010-10-06 |
| 675 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
338,800 |
|
0.00 |
2010-10-05 |
| 676 |
0813 |
Shimao Group Holdings Limited:O |
14,000 |
194,040 |
|
0.00 |
2010-10-08 |
| 677 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
94,400 |
|
0.00 |
2010-09-15 |
| 678 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,080 |
|
0.00 |
2010-10-12 |
| 679 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,720 |
536,371 |
|
0.00 |
2010-10-08 |
| 680 |
3800 |
GCL Technology Holdings Limited (KY):O |
58,000 |
134,560 |
|
0.00 |
2010-10-12 |
| 681 |
0764 |
Eternity Investment Limited:O |
4,100 |
959 |
|
0.00 |
2009-08-25 |
| 682 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
117,600 |
|
0.00 |
2009-10-21 |
| 683 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2009-10-15 |
| 684 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
59,040 |
|
0.00 |
2008-04-25 |
| 685 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 686 |
2266 |
Dorsett Hospitality International Limited:O |
7,000 |
14,210 |
|
0.00 |
2010-10-11 |
| 687 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2008-01-17 |
| 688 |
0313 |
Richly Field China Development Limited:O |
30,000 |
4,980 |
|
0.00 |
2010-04-27 |
| 689 |
0999 |
I.T LIMITED:O |
4,000 |
21,280 |
|
0.00 |
2010-09-24 |
| 690 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2010-10-11 |
| 691 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2010-10-07 |
| 692 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
46,716 |
|
0.00 |
2010-06-23 |
| 693 |
0279 |
Arta TechFin Corporation Limited:O |
2,367 |
805 |
|
0.00 |
2009-08-21 |
| 694 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
43,500 |
|
0.00 |
2010-10-05 |
| 695 |
0941 |
China Mobile Limited (HK):O |
65,500 |
5,367,725 |
|
0.00 |
2010-10-12 |
| 696 |
2222 |
NVC International Holdings Limited:O |
10,000 |
41,100 |
|
0.00 |
2010-10-06 |
| 697 |
1383 |
LET Group Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2007-08-06 |
| 698 |
0555 |
REXLot Holdings Limited:O |
25,000 |
18,250 |
|
0.00 |
2010-05-11 |
| 699 |
0033 |
International Genius Company:O |
2,000 |
5,080 |
|
0.00 |
2010-05-07 |
| 700 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
39,040 |
|
0.00 |
2010-09-28 |
| 701 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,700 |
|
0.00 |
2010-10-11 |
| 702 |
0806 |
Value Partners Group Limited:O |
5,000 |
31,000 |
|
0.00 |
2008-06-16 |
| 703 |
1308 |
SITC International Holdings Company Limited:O |
8,000 |
33,040 |
|
0.00 |
2010-10-06 |
| 704 |
0402 |
Peace Map Holding Limited:O |
20,000 |
3,300 |
|
0.00 |
2010-04-22 |
| 705 |
2268 |
Youyuan International Holdings Limited:O |
3,000 |
10,470 |
|
0.00 |
2010-10-07 |
| 706 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2010-09-20 |
| 707 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,500 |
95,700 |
|
0.00 |
2010-09-20 |
| 708 |
0500 |
Frontier Services Group Limited:O |
3,293 |
1,811 |
|
0.00 |
2010-01-20 |
| 709 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
437,500 |
|
0.00 |
2010-10-08 |
| 710 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2009-12-24 |
| 711 |
0559 |
DeTai New Energy Group Limited:O |
6,900 |
1,076 |
|
0.00 |
2009-10-06 |
| 712 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
82,560 |
|
0.00 |
2010-10-07 |
| 713 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
450 |
33,750 |
|
0.00 |
2010-07-06 |
| 714 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
39,360 |
|
0.00 |
2010-10-11 |
| 715 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
2,940 |
|
0.00 |
2007-09-20 |
| 716 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
56,980 |
|
0.00 |
2010-06-25 |
| 717 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,600 |
2,544 |
|
0.00 |
2009-05-21 |
| 718 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,665 |
853 |
|
0.00 |
2009-10-21 |
| 719 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
18,000 |
|
0.00 |
2010-01-26 |
| 720 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
85,760 |
|
0.00 |
2010-08-16 |
| 721 |
1387 |
China Dili Group:O |
50,000 |
76,000 |
|
0.00 |
2010-08-06 |
| 722 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-06-27 |
| 723 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,403 |
38,994 |
|
0.00 |
2010-10-06 |
| 724 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,390 |
|
0.00 |
2010-07-27 |
| 725 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
12,750 |
|
0.00 |
2009-11-12 |
| 726 |
1368 |
Xtep International Holdings Limited:O |
4,500 |
30,060 |
|
0.00 |
2010-09-06 |
| 727 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
5,850 |
|
0.00 |
2010-05-27 |
| 728 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
41,650 |
|
0.00 |
2010-10-05 |
| 729 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
60,000 |
|
0.00 |
2010-10-11 |
| 730 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
8,080 |
|
0.00 |
2010-08-26 |
| 731 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,340 |
|
0.00 |
2010-09-06 |
| 732 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
517,960 |
|
0.00 |
2010-09-29 |
| 733 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,620 |
|
0.00 |
2010-10-12 |
| 734 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
10,200 |
|
0.00 |
2010-08-25 |
| 735 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,740 |
|
0.00 |
2009-05-20 |
| 736 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
40,320 |
|
0.00 |
2010-08-27 |
| 737 |
1688 |
Alibaba.com Limited:O |
9,000 |
136,620 |
|
0.00 |
2010-10-12 |
| 738 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
770 |
|
0.00 |
2008-05-26 |
| 739 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
37,620 |
|
0.00 |
2010-06-01 |
| 740 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
35,520 |
|
0.00 |
2010-09-06 |
| 741 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
11,180 |
|
0.00 |
2010-10-11 |
| 742 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,490 |
|
0.00 |
2007-07-06 |
| 743 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
67,120 |
|
0.00 |
2010-06-01 |
| 744 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
30,920 |
|
0.00 |
2010-10-13 |
| 745 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
1,540 |
* |
0.00 |
2010-05-24 |
| 746 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
31,900 |
|
0.00 |
2010-10-07 |
| 747 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,800 |
|
0.00 |
2010-05-13 |
| 748 |
2038 |
FIH Mobile Limited:O |
10,000 |
57,200 |
|
0.00 |
2010-10-08 |
| 749 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,000 |
6,960 |
|
0.00 |
2008-12-29 |
| 750 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
600 |
1,812 |
|
0.00 |
2010-10-08 |
| 751 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,365 |
|
0.00 |
2010-09-29 |
| 752 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
15,200 |
|
0.00 |
2010-07-19 |
| 753 |
0880 |
SJM Holdings Limited:O |
7,000 |
71,820 |
|
0.00 |
2010-10-05 |
| 754 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2009-07-30 |
| 755 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
14,400 |
|
0.00 |
2010-03-10 |
| 756 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
3,520 |
|
0.00 |
2010-06-29 |
| 757 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2010-10-06 |
| 758 |
0891 |
Trinity Limited (BM):O |
2,000 |
15,080 |
|
0.00 |
2010-09-09 |
| 759 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,598 |
17,069 |
|
0.00 |
2010-09-28 |
| 760 |
8100 |
Famous Tech International Holdings Limited:O |
1,652 |
203 |
|
0.00 |
2009-07-31 |
| 761 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2010-10-13 |
| 762 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
153,200 |
|
0.00 |
2010-10-12 |
| 763 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
60,300 |
|
0.00 |
2010-08-12 |
| 764 |
0883 |
CNOOC LIMITED:O |
50,000 |
801,000 |
|
0.00 |
2010-09-14 |
| 765 |
0975 |
Mongolian Mining Corporation:O |
4,000 |
29,400 |
|
0.00 |
2010-10-13 |
| 766 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,240 |
19,019 |
|
0.00 |
2010-04-08 |
| 767 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
41,700 |
|
0.00 |
2010-03-23 |
| 768 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
7,249 |
|
0.00 |
2010-03-24 |
| 769 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,696 |
2,171 |
|
0.00 |
2010-09-10 |
| 770 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
392 |
|
0.00 |
2009-11-10 |
| 771 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
213,875 |
|
0.00 |
2010-09-28 |
| 772 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
237,400 |
|
0.00 |
2010-09-29 |
| 773 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
4,800 |
|
0.00 |
2010-09-20 |
| 774 |
1234 |
China Lilang Limited:O |
1,000 |
12,180 |
|
0.00 |
2010-10-13 |
| 775 |
2168 |
AirPower Technologies Limited:O |
1,500 |
10,950 |
|
0.00 |
2009-11-03 |
| 776 |
0990 |
Deep Source Holdings Limited:O |
3,000 |
2,580 |
|
0.00 |
2010-01-15 |
| 777 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
72,950 |
|
0.00 |
2010-06-23 |
| 778 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
271,800 |
|
0.00 |
2010-09-22 |
| 779 |
0846 |
Mingfa Group (International) Company Limited:O |
4,000 |
9,600 |
|
0.00 |
2010-09-13 |
| 780 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
7,020 |
|
0.00 |
2010-08-23 |
| 781 |
0673 |
China Health Group Limited:O |
250 |
213 |
* |
0.00 |
2010-08-11 |
| 782 |
1836 |
Stella International Holdings Limited:O |
500 |
7,580 |
|
0.00 |
2010-04-12 |
| 783 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
7,560 |
|
0.00 |
2010-10-13 |
| 784 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,500 |
95,250 |
|
0.00 |
2010-07-30 |
| 785 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
187,600 |
|
0.00 |
2010-08-03 |
| 786 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
526 |
15,570 |
|
0.00 |
2010-09-06 |
| 787 |
1361 |
361 Degrees International Limited:O |
1,000 |
7,430 |
|
0.00 |
2010-08-06 |
| 788 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
7,370 |
|
0.00 |
2010-10-13 |
| 789 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
6,780 |
|
0.00 |
2010-04-20 |
| 790 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
5,980 |
|
0.00 |
2010-10-06 |
| 791 |
0094 |
Greenheart Group Limited:O |
250 |
583 |
|
0.00 |
2009-08-06 |
| 792 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,580 |
|
0.00 |
2010-04-23 |
| 793 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
16,560 |
|
0.00 |
2010-09-06 |
| 794 |
0973 |
L'Occitane International S.A.:O |
500 |
11,150 |
|
0.00 |
2010-09-27 |
| 795 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,780 |
|
0.00 |
2010-09-09 |
| 796 |
0530 |
Goldin Financial Holdings Limited:O |
951 |
856 |
|
0.00 |
2009-12-09 |
| 797 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
875 |
11,375 |
|
0.00 |
2009-12-23 |
| 798 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
1,404 |
|
0.00 |
2009-05-26 |
| 799 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
13,680 |
|
0.00 |
2010-03-31 |
| 800 |
1928 |
Sands China Ltd.:O |
800 |
12,400 |
|
0.00 |
2010-09-30 |
| 801 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
200 |
5,770 |
|
0.00 |
2007-06-26 |
| 802 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
195 |
289 |
|
0.00 |
2010-08-11 |
| 803 |
0059 |
Skyfame Realty (Holdings) Limited:O |
103 |
55 |
* |
0.00 |
2008-12-17 |
| 804 |
3333 |
China Evergrande Group:O |
1,000 |
3,360 |
|
0.00 |
2009-11-18 |
| 805 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2010-09-27 |
