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 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
5,039,448 |
5,241,026 |
|
1.23 |
2008-03-28 |
| 2 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,657,349 |
9,141,281 |
|
0.92 |
2010-10-21 |
| 3 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
12,630,000 |
2,563,890 |
|
0.78 |
2010-10-28 |
| 4 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,118,000 |
23,513,780 |
|
0.67 |
2010-10-25 |
| 5 |
0369 |
Wing Tai Properties Limited:O |
5,403,696 |
16,265,125 |
|
0.41 |
2010-04-01 |
| 6 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,308,420 |
3,781,334 |
|
0.27 |
2010-09-28 |
| 7 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
700,000 |
2,394,000 |
|
0.27 |
2009-07-29 |
| 8 |
0933 |
Viva Goods Company Limited:O |
40,282,708 |
21,752,662 |
|
0.21 |
2010-11-01 |
| 9 |
0303 |
VTECH HOLDINGS LIMITED:O |
459,430 |
39,028,579 |
|
0.19 |
2010-10-08 |
| 10 |
8071 |
China Netcom Technology Holdings Limited:O |
10,290,000 |
2,047,710 |
|
0.15 |
2010-10-21 |
| 11 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
495,000 |
2,138,400 |
|
0.13 |
2010-10-04 |
| 12 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
348,400 |
34,543,860 |
|
0.12 |
2010-10-22 |
| 13 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
300,000 |
5,172,000 |
|
0.12 |
2007-06-26 |
| 14 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
318,000 |
842,700 |
|
0.11 |
2010-11-02 |
| 15 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,710,620 |
5,248,204 |
|
0.11 |
2010-01-13 |
| 16 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,300,000 |
383,500 |
* |
0.11 |
2008-03-06 |
| 17 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
840,000 |
169,680 |
* |
0.11 |
2010-05-07 |
| 18 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
320,000 |
|
0.09 |
2007-08-08 |
| 19 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
367,000 |
1,082,650 |
|
0.09 |
2009-09-23 |
| 20 |
0494 |
LI & FUNG LIMITED:O |
3,344,970 |
144,837,201 |
|
0.08 |
2010-11-08 |
| 21 |
0272 |
SHUI ON LAND LIMITED:O |
3,898,791 |
17,115,692 |
|
0.07 |
2010-11-08 |
| 22 |
0185 |
Zensun Enterprises Limited:O |
1,950,000 |
282,750 |
|
0.07 |
2009-11-18 |
| 23 |
1201 |
Tesson Holdings Limited:O |
187,200 |
316,368 |
|
0.07 |
2007-10-12 |
| 24 |
0199 |
ITC Properties Group Limited:O |
404,134 |
872,929 |
|
0.07 |
2009-11-03 |
| 25 |
3378 |
Xiamen International Port Co., Ltd:H |
642,000 |
1,084,980 |
|
0.07 |
2010-10-08 |
| 26 |
0573 |
Tao Heung Holdings Limited:O |
655,000 |
1,892,950 |
|
0.06 |
2009-12-07 |
| 27 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
258,000 |
260,580 |
* |
0.06 |
2007-06-26 |
| 28 |
0347 |
Angang Steel Company Limited:H |
638,160 |
8,359,896 |
|
0.06 |
2010-11-08 |
| 29 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
352,595 |
27,996,043 |
|
0.06 |
2010-10-08 |
| 30 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
700,000 |
185,500 |
|
0.05 |
2010-04-28 |
| 31 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
90,000 |
11,583,000 |
|
0.05 |
2010-03-31 |
| 32 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
393,500 |
163,303 |
|
0.05 |
2007-06-26 |
| 33 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
67,000 |
144,050 |
|
0.05 |
2010-09-17 |
| 34 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
19,000 |
|
0.05 |
2007-06-26 |
| 35 |
8075 |
Media Asia Group Holdings Limited:O |
1,100,000 |
165,000 |
|
0.05 |
2010-07-05 |
| 36 |
1033 |
Sinopec Oilfield Service Corporation:H |
622,000 |
2,214,320 |
|
0.04 |
2010-11-08 |
| 37 |
1227 |
National Investments Fund Limited:O |
468,000 |
243,360 |
|
0.04 |
2010-09-30 |
| 38 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
738,000 |
3,601,440 |
|
0.04 |
2010-11-08 |
| 39 |
0629 |
Yue Da International Holdings Limited:O |
285,000 |
436,050 |
|
0.04 |
2010-11-03 |
| 40 |
0952 |
Quam Plus International Financial Limited:O |
385,000 |
175,175 |
|
0.04 |
2008-09-30 |
| 41 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
402,642 |
1,288,454 |
|
0.04 |
2009-11-26 |
| 42 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
150,000 |
1,428,000 |
|
0.04 |
2010-06-09 |
| 43 |
0294 |
Yangtzekiang Garment Limited:O |
80,000 |
147,200 |
|
0.04 |
2010-10-12 |
| 44 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
472,000 |
|
0.04 |
2010-02-01 |
| 45 |
2020 |
ANTA Sports Products Limited:O |
943,000 |
15,050,280 |
|
0.04 |
2010-11-04 |
| 46 |
1094 |
Cherish Sunshine International Limited:O |
1,174,000 |
798,320 |
* |
0.04 |
2010-06-29 |
| 47 |
8272 |
Chinese Food and Beverage Group Limited:O |
850,000 |
207,400 |
|
0.04 |
2010-04-08 |
| 48 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
490,000 |
901,600 |
|
0.03 |
2010-04-01 |
| 49 |
0002 |
CLP HOLDINGS LIMITED:O |
811,614 |
51,862,135 |
|
0.03 |
2010-11-01 |
| 50 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
179,000 |
|
0.03 |
2010-05-28 |
| 51 |
0006 |
Power Assets Holdings Limited:O |
711,091 |
36,016,759 |
|
0.03 |
2010-11-05 |
| 52 |
1097 |
i-CABLE Communications Limited:O |
655,451 |
688,224 |
|
0.03 |
2010-01-27 |
| 53 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
121,600 |
153,216 |
|
0.03 |
2009-08-28 |
| 54 |
1822 |
China Wood International Holding Co., Limited:O |
200,000 |
85,000 |
|
0.03 |
2009-12-21 |
| 55 |
8019 |
Hao Wen Holdings Limited:O |
400,000 |
51,200 |
|
0.03 |
2010-02-26 |
| 56 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
239,383 |
177,143 |
|
0.03 |
2008-01-23 |
| 57 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,920,000 |
478,240 |
|
0.03 |
2010-09-01 |
| 58 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
150,000 |
411,000 |
|
0.03 |
2010-05-27 |
| 59 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
680,000 |
503,200 |
|
0.03 |
2010-05-11 |
| 60 |
0548 |
Shenzhen Expressway Corporation Limited:H |
220,000 |
1,047,200 |
|
0.03 |
2010-10-14 |
| 61 |
0519 |
Novautek Technologies Group Limited (BM):O |
240,000 |
55,680 |
|
0.03 |
2007-06-26 |
| 62 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
250,144 |
6,491,237 |
|
0.03 |
2009-12-15 |
| 63 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
110,000 |
103,400 |
|
0.03 |
2010-11-08 |
| 64 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,120,000 |
3,528,000 |
|
0.03 |
2010-11-02 |
| 65 |
8028 |
Timeless Resources Holdings Limited:O |
298,000 |
30,694 |
|
0.03 |
2008-10-16 |
| 66 |
0011 |
HANG SENG BANK, LIMITED:O |
495,901 |
60,301,562 |
|
0.03 |
2010-10-06 |
| 67 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,163,200 |
177,970 |
|
0.03 |
2010-11-05 |
| 68 |
3344 |
GTI Holdings Limited (KY):O |
110,000 |
126,500 |
|
0.02 |
2010-04-30 |
| 69 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
464,350 |
1,021,570 |
|
0.02 |
2010-09-07 |
| 70 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,186,000 |
579,290 |
|
0.02 |
2010-04-26 |
| 71 |
1073 |
Da Yu Financial Holdings Limited:O |
150,000 |
124,500 |
|
0.02 |
2010-05-24 |
| 72 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
220,000 |
127,600 |
* |
0.02 |
2007-06-26 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
247,040 |
48,716,288 |
|
0.02 |
2010-11-08 |
| 74 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
101,000 |
478,740 |
|
0.02 |
2010-10-25 |
| 75 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,000 |
688,000 |
|
0.02 |
2009-12-02 |
| 76 |
0718 |
Tai United Holdings Limited:O |
585,000 |
103,545 |
|
0.02 |
2010-06-17 |
| 77 |
8103 |
hmvod Limited:O |
450,000 |
112,050 |
|
0.02 |
2010-08-23 |
| 78 |
1883 |
CITIC Telecom International Holdings Limited:O |
520,750 |
1,348,743 |
|
0.02 |
2010-10-29 |
| 79 |
0226 |
LIPPO LIMITED (HK):O |
107,260 |
375,410 |
|
0.02 |
2010-10-12 |
| 80 |
0430 |
Oriental Explorer Holdings Limited:O |
370,000 |
45,510 |
|
0.02 |
2010-06-04 |
| 81 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,000 |
14,040 |
|
0.02 |
2010-03-03 |
| 82 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
60,000 |
28,800 |
|
0.02 |
2007-06-26 |
| 83 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
98,836 |
18,779 |
|
0.02 |
2010-06-30 |
| 84 |
0333 |
Top Form International Limited:O |
206,521 |
132,173 |
|
0.02 |
2010-10-25 |
| 85 |
0729 |
FDG Electric Vehicles Limited:O |
880,080 |
1,240,913 |
|
0.02 |
2010-10-21 |
| 86 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
173,000 |
|
0.02 |
2010-04-23 |
| 87 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
279,385 |
3,905,802 |
|
0.02 |
2010-06-25 |
| 88 |
8047 |
China Ocean Group Development Limited:O |
500,000 |
67,000 |
|
0.02 |
2010-04-30 |
| 89 |
1161 |
WATER OASIS GROUP LIMITED:O |
140,000 |
187,600 |
|
0.02 |
2010-09-10 |
| 90 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
512,000 |
111,616 |
|
0.02 |
2010-09-01 |
| 91 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
82,000 |
|
0.02 |
2010-10-11 |
| 92 |
0637 |
Lee Kee Holdings Limited:O |
146,000 |
164,980 |
|
0.02 |
2008-05-15 |
| 93 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
38,000 |
62,700 |
|
0.02 |
2008-03-26 |
| 94 |
2878 |
Solomon Systech (International) Limited:O |
420,000 |
210,000 |
|
0.02 |
2009-11-19 |
| 95 |
1064 |
Zhong Hua International Holdings Limited:O |
25,624 |
25,624 |
|
0.02 |
2008-12-30 |
| 96 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
124,000 |
|
0.02 |
2007-07-31 |
| 97 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
50,600 |
|
0.02 |
2007-06-26 |
| 98 |
0067 |
China Lumena New Materials Corp.:O |
320,000 |
1,068,800 |
|
0.02 |
2010-09-09 |
| 99 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
63,000 |
|
0.02 |
2010-03-10 |
| 100 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
211,200 |
|
0.02 |
2010-07-20 |
| 101 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
902,000 |
1,776,940 |
|
0.02 |
2010-10-08 |
| 102 |
0521 |
CWT International Limited:O |
337,900 |
160,503 |
|
0.02 |
2010-03-30 |
| 103 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
150,000 |
120,000 |
|
0.02 |
2010-07-13 |
| 104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
313,200 |
|
0.02 |
2010-11-01 |
| 105 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
187,051 |
368,490 |
|
0.02 |
2010-10-22 |
| 106 |
8088 |
8088 Investment Holdings Limited:O |
75,000 |
16,875 |
|
0.02 |
2008-05-15 |
| 107 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
95,400 |
|
0.02 |
2007-06-26 |
| 108 |
0645 |
Ares Asia Limited:O |
51,000 |
69,360 |
|
0.01 |
2007-06-26 |
| 109 |
1111 |
Chong Hing Bank Limited:O |
65,000 |
1,289,600 |
|
0.01 |
2010-08-04 |
| 110 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
240,000 |
180,000 |
|
0.01 |
2010-01-25 |
| 111 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
134,409 |
385,754 |
|
0.01 |
2008-08-29 |
| 112 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
206,000 |
430,540 |
|
0.01 |
2010-08-23 |
| 113 |
0692 |
Shenzhou Space Park Group Limited:O |
80,000 |
24,800 |
|
0.01 |
2010-09-17 |
| 114 |
0655 |
HONGKONG CHINESE LIMITED:O |
264,274 |
332,985 |
|
0.01 |
2010-08-25 |
| 115 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
86,176 |
298,169 |
|
0.01 |
2010-10-05 |
| 116 |
0613 |
Planetree International Development Limited:O |
1,276,000 |
112,288 |
|
0.01 |
2009-07-31 |
| 117 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
169,517 |
247,495 |
|
0.01 |
2010-09-17 |
| 118 |
8176 |
SuperRobotics Holdings Limited (BM):O |
90,000 |
34,200 |
|
0.01 |
2010-01-26 |
| 119 |
0167 |
IDT INTERNATIONAL LIMITED:O |
338,000 |
69,628 |
|
0.01 |
2009-02-03 |
| 120 |
0364 |
Blockchain Group Company Limited:O |
194,250 |
92,269 |
|
0.01 |
2010-03-02 |
| 121 |
3889 |
Global Corn Group Limited:O |
154,000 |
261,800 |
|
0.01 |
2010-09-29 |
| 122 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
172,553 |
7,600,960 |
|
0.01 |
2010-10-15 |
| 123 |
1186 |
China Railway Construction Corporation Limited:H |
274,500 |
2,725,785 |
|
0.01 |
2010-10-28 |
| 124 |
0891 |
Trinity Limited (BM):O |
206,000 |
1,705,680 |
|
0.01 |
2010-10-20 |
| 125 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
8,002 |
2,881 |
|
0.01 |
2010-08-11 |
| 126 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
30,515 |
226,421 |
|
0.01 |
2008-06-19 |
| 127 |
0498 |
Blue River Holdings Limited:O |
546,877 |
164,063 |
|
0.01 |
2009-07-08 |
| 128 |
1171 |
Yankuang Energy Group Company Limited:H |
232,000 |
5,730,400 |
|
0.01 |
2010-11-05 |
| 129 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
12,900 |
* |
0.01 |
2007-06-26 |
| 130 |
0509 |
Century Sunshine Group Holdings Limited:O |
290,000 |
95,700 |
|
0.01 |
2010-06-22 |
| 131 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
4,200 |
5,586 |
|
0.01 |
2010-09-07 |
| 132 |
0149 |
China Agri-Products Exchange Limited:O |
57,500 |
29,900 |
|
0.01 |
2010-08-18 |
| 133 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
83,400 |
|
0.01 |
2009-07-31 |
| 134 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
210,000 |
178,500 |
* |
0.01 |
2010-10-19 |
| 135 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,200 |
80,080 |
|
0.01 |
2010-06-07 |
| 136 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
290,901 |
980,336 |
|
0.01 |
2010-09-29 |
| 137 |
0979 |
Green Energy Group Limited:O |
50,000 |
30,500 |
|
0.01 |
2010-06-04 |
| 138 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
68,000 |
21,080 |
|
0.01 |
2007-06-26 |
| 139 |
0480 |
HKR INTERNATIONAL LIMITED:O |
149,533 |
675,889 |
|
0.01 |
2010-10-28 |
| 140 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
224,861 |
7,847,649 |
|
0.01 |
2010-09-27 |
| 141 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
763,900 |
146,669 |
|
0.01 |
2010-06-09 |
| 142 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
60,000 |
1,326,000 |
|
0.01 |
2010-09-15 |
| 143 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
122,285 |
468,352 |
|
0.01 |
2010-01-12 |
| 144 |
0479 |
CIL HOLDINGS LIMITED:O |
644,000 |
16,100 |
* |
0.01 |
2007-06-26 |
| 145 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
423,296 |
110,057 |
|
0.01 |
2010-09-17 |
| 146 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
320,960 |
414,038 |
|
0.01 |
2010-09-24 |
| 147 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
27,000 |
389,880 |
|
0.01 |
2009-11-24 |
| 148 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
52,800 |
62,304 |
|
0.01 |
2009-06-12 |
| 149 |
3328 |
Bank of Communications Co., Ltd.:H |
2,694,860 |
24,253,740 |
|
0.01 |
2010-11-02 |
| 150 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300,000 |
43,200 |
|
0.01 |
2009-11-18 |
| 151 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 152 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
168,000 |
735,840 |
|
0.01 |
2010-03-23 |
| 153 |
3888 |
Kingsoft Corporation Limited:O |
112,000 |
510,720 |
|
0.01 |
2010-09-29 |
| 154 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,007,487 |
513,818 |
|
0.01 |
2010-06-21 |
| 155 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
25,000 |
63,750 |
|
0.01 |
2010-03-18 |
| 156 |
0701 |
CNT GROUP LIMITED:O |
181,836 |
62,733 |
|
0.01 |
2010-03-22 |
| 157 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,000 |
43,200 |
|
0.01 |
2007-11-07 |
| 158 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
62,000 |
2,681,500 |
|
0.01 |
2010-08-18 |
| 159 |
0010 |
HANG LUNG GROUP LIMITED:O |
124,000 |
6,441,800 |
|
0.01 |
2010-03-16 |
| 160 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
452,000 |
4,619,440 |
|
0.01 |
2010-10-28 |
| 161 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
104,000 |
112,320 |
|
0.01 |
2010-07-30 |
| 162 |
0066 |
MTR CORPORATION LIMITED:O |
521,413 |
16,242,015 |
|
0.01 |
2010-11-08 |
| 163 |
0174 |
Gemini Investments (Holdings) Limited:O |
40,000 |
67,600 |
|
0.01 |
2010-08-23 |
| 164 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,242,000 |
5,104,620 |
|
0.01 |
2010-09-07 |
| 165 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
355,000 |
|
0.01 |
2010-11-03 |
| 166 |
0622 |
Oshidori International Holdings Limited:O |
638,875 |
84,332 |
|
0.01 |
2010-03-19 |
| 167 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
60,200 |
42,742 |
|
0.01 |
2010-11-03 |
| 168 |
8123 |
Sinofortune Financial Holdings Limited:O |
330,000 |
100,650 |
|
0.01 |
2010-06-15 |
| 169 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
293,200 |
38,116 |
|
0.01 |
2010-05-17 |
| 170 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,747,845 |
17,932,890 |
|
0.01 |
2010-11-05 |
| 171 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
286,000 |
3,432,000 |
|
0.01 |
2010-11-02 |
| 172 |
0063 |
China Asia Valley Group Limited:O |
215,000 |
35,690 |
|
0.01 |
2009-12-30 |
| 173 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
47,000 |
450,260 |
|
0.01 |
2009-03-25 |
| 174 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
65,000 |
104,000 |
|
0.01 |
2008-11-07 |
| 175 |
0123 |
Yuexiu Property Company Limited:O |
751,400 |
1,577,940 |
|
0.01 |
2010-11-03 |
| 176 |
8299 |
GT Gold Holdings Limited:O |
1,080,000 |
79,920 |
|
0.01 |
2010-07-16 |
| 177 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
6,220 |
535 |
|
0.01 |
2010-06-23 |
| 178 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,128,000 |
263,952 |
|
0.01 |
2010-09-30 |
| 179 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
36,000 |
150,840 |
|
0.01 |
2009-10-19 |
| 180 |
1051 |
G-Resources Group Limited:O |
1,108,104 |
576,214 |
|
0.01 |
2010-09-27 |
| 181 |
0013 |
Hutchison Whampoa Limited:O |
334,327 |
28,116,901 |
|
0.01 |
2010-11-08 |
| 182 |
1338 |
BaWang International (Group) Holding Limited:O |
228,000 |
850,440 |
|
0.01 |
2010-10-27 |
| 183 |
0230 |
Minmetals Land Limited:O |
214,000 |
376,640 |
|
0.01 |
2010-10-26 |
| 184 |
1168 |
Z Fin Limited:O |
274,000 |
323,320 |
|
0.01 |
2010-01-18 |
| 185 |
0255 |
Lung Kee Group Holdings Limited:O |
46,875 |
218,438 |
|
0.01 |
2009-07-30 |
| 186 |
0091 |
Golden Century International Holdings Group Limited:O |
160,000 |
34,240 |
|
0.01 |
2007-07-25 |
| 187 |
1371 |
China Ecotourism Group Limited:O |
541,900 |
167,989 |
|
0.01 |
2010-05-03 |
| 188 |
1889 |
Sanai Health Industry Group Company Limited:O |
125,000 |
95,000 |
|
0.01 |
2010-10-21 |
| 189 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,894 |
389,300 |
|
0.01 |
2008-11-11 |
| 190 |
0005 |
HSBC HOLDINGS PLC:O |
1,245,497 |
107,984,590 |
|
0.01 |
2010-11-08 |
| 191 |
0076 |
Elate Holdings Limited:O |
18,345 |
21,280 |
|
0.01 |
2010-06-18 |
| 192 |
0001 |
CK Hutchison Holdings Limited:O |
161,000 |
20,994,400 |
|
0.01 |
2010-09-06 |
| 193 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 194 |
0138 |
CCT Fortis Holdings Limited:O |
42,050 |
48,778 |
|
0.01 |
2009-11-13 |
| 195 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
111,000 |
|
0.01 |
2010-07-19 |
| 196 |
8220 |
Bingo Group Holdings Limited:O |
208,000 |
39,104 |
|
0.01 |
2010-06-01 |
| 197 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
677,100 |
34,532 |
|
0.01 |
2008-03-05 |
| 198 |
1163 |
Dejin Resources Group Company Limited:O |
550,000 |
167,750 |
|
0.01 |
2010-11-08 |
| 199 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
171,355 |
25,052,101 |
|
0.01 |
2010-11-05 |
| 200 |
0630 |
AMCO United Holding Limited:O |
100,000 |
30,500 |
|
0.01 |
2010-10-11 |
| 201 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
8,000 |
23,440 |
|
0.01 |
2008-03-12 |
| 202 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2007-09-25 |
| 203 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
24,000 |
54,480 |
|
0.01 |
2010-08-27 |
| 204 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
104,000 |
400,400 |
|
0.01 |
2010-11-04 |
| 205 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.01 |
2010-10-27 |
| 206 |
0680 |
Nan Hai Corporation Limited:O |
4,215,560 |
295,089 |
|
0.01 |
2010-05-17 |
| 207 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
57,570 |
3,627 |
|
0.01 |
2010-08-11 |
| 208 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
166,900 |
86,788 |
|
0.01 |
2010-11-04 |
| 209 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
117,000 |
685,620 |
|
0.01 |
2010-10-08 |
| 210 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
65,000 |
2,457,000 |
|
0.01 |
2010-10-05 |
| 211 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
399,000 |
|
0.01 |
2010-04-08 |
| 212 |
0697 |
Shoucheng Holdings Limited:O |
480,000 |
648,000 |
|
0.01 |
2010-10-22 |
| 213 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
230,000 |
4,098,600 |
|
0.01 |
2010-10-20 |
| 214 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
28,000 |
7,420 |
|
0.01 |
2007-07-31 |
| 215 |
0183 |
Winfull Group Holdings Limited:O |
184,000 |
226,320 |
|
0.01 |
2010-11-01 |
| 216 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 217 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
151,600 |
|
0.01 |
2007-07-16 |
| 218 |
8306 |
China Nonferrous Metals Company Limited:O |
250,000 |
80,000 |
|
0.01 |
2009-10-15 |
| 219 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,100 |
14,405 |
|
0.01 |
2009-05-20 |
| 220 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
99,000 |
|
0.01 |
2009-08-31 |
| 221 |
3838 |
China Starch Holdings Limited:O |
315,000 |
226,800 |
|
0.01 |
2010-10-13 |
| 222 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
180,000 |
565,200 |
|
0.01 |
2010-10-27 |
| 223 |
0008 |
PCCW LIMITED:O |
393,934 |
1,197,559 |
|
0.01 |
2010-10-27 |
| 224 |
0869 |
Playmates Toys Limited:O |
56,250 |
16,594 |
|
0.01 |
2010-07-26 |
| 225 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
38,263 |
55,481 |
|
0.01 |
2010-01-29 |
| 226 |
0760 |
Talent Property Group Limited:O |
120,000 |
52,800 |
|
0.01 |
2007-11-23 |
| 227 |
0358 |
Jiangxi Copper Company Limited:H |
74,000 |
1,887,000 |
|
0.01 |
2010-10-13 |
| 228 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
223,000 |
1,373,680 |
|
0.01 |
2010-10-29 |
| 229 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
36,400 |
1,112,020 |
|
0.01 |
2010-11-08 |
| 230 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
240,000 |
|
0.01 |
2010-11-03 |
| 231 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
218,000 |
8,338,500 |
|
0.01 |
2010-07-29 |
| 232 |
1053 |
Chongqing Iron & Steel Company Limited:H |
27,800 |
64,774 |
|
0.01 |
2010-09-29 |
| 233 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
252,000 |
|
0.01 |
2010-06-14 |
| 234 |
0279 |
Arta TechFin Corporation Limited:O |
92,093 |
31,312 |
|
0.01 |
2010-09-29 |
| 235 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
186,800 |
644,460 |
|
0.00 |
2010-11-08 |
| 236 |
1838 |
China Properties Group Limited:O |
90,000 |
263,700 |
|
0.00 |
2010-10-15 |
| 237 |
8186 |
Almana Limited:O |
26,400 |
14,256 |
|
0.00 |
2010-10-22 |
| 238 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
155,500 |
|
0.00 |
2007-11-21 |
| 239 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
237,300 |
|
0.00 |
2008-04-29 |
| 240 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
350,751 |
6,650,239 |
|
0.00 |
2010-08-18 |
| 241 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2007-11-13 |
| 242 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
56,000 |
|
0.00 |
2009-12-23 |
| 243 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
136,000 |
|
0.00 |
2010-04-14 |
| 244 |
1207 |
SRE Group Limited:O |
174,000 |
140,940 |
|
0.00 |
2010-11-02 |
| 245 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
460,800 |
|
0.00 |
2010-10-07 |
| 246 |
0621 |
Taung Gold International Limited:O |
84,000 |
48,720 |
|
0.00 |
2010-05-10 |
| 247 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
215,500 |
|
0.00 |
2010-07-12 |
| 248 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 249 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
426,800 |
|
0.00 |
2010-11-03 |
| 250 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
9,475 |
1,781 |
|
0.00 |
2008-07-04 |
| 251 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
82,000 |
756,040 |
|
0.00 |
2010-10-07 |
| 252 |
0710 |
BOE Varitronix Limited:O |
15,000 |
51,150 |
|
0.00 |
2008-08-19 |
| 253 |
0372 |
PT International Development Corporation Limited:O |
34,804 |
14,444 |
|
0.00 |
2009-05-22 |
| 254 |
1038 |
CK Infrastructure Holdings Limited:O |
104,000 |
3,426,800 |
|
0.00 |
2010-11-02 |
| 255 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
28,600 |
|
0.00 |
2007-06-26 |
| 256 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
45,600 |
549,936 |
|
0.00 |
2010-01-07 |
| 257 |
0751 |
Skyworth Group Limited:O |
114,079 |
546,438 |
|
0.00 |
2010-10-25 |
| 258 |
0085 |
China Electronics Huada Technology Company Limited:O |
75,000 |
77,250 |
|
0.00 |
2010-03-05 |
| 259 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
187,200 |
|
0.00 |
2010-10-25 |
| 260 |
0915 |
Daohe Global Group Limited:O |
30,000 |
14,400 |
|
0.00 |
2010-07-20 |
| 261 |
0261 |
GBA Holdings Limited:O |
2,880,000 |
43,200 |
|
0.00 |
2010-09-30 |
| 262 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
91,200 |
|
0.00 |
2007-06-26 |
| 263 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320,000 |
42,880 |
|
0.00 |
2009-12-23 |
| 264 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
25,187 |
479 |
|
0.00 |
2010-06-18 |
| 265 |
2009 |
BBMG Corporation:H |
50,500 |
603,980 |
|
0.00 |
2010-09-06 |
| 266 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2007-06-26 |
| 267 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
61,200 |
|
0.00 |
2010-04-20 |
| 268 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
284,200 |
|
0.00 |
2010-10-27 |
| 269 |
1141 |
CMBC Capital Holdings Limited:O |
128,000 |
38,400 |
|
0.00 |
2010-07-05 |
| 270 |
0888 |
Bison Finance Group Limited:O |
40,000 |
26,800 |
|
0.00 |
2007-11-27 |
| 271 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
109,080 |
17,780 |
|
0.00 |
2010-03-18 |
| 272 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
26,600 |
|
0.00 |
2010-10-25 |
| 273 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
375,200 |
|
0.00 |
2010-11-08 |
| 274 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
6,000 |
31,200 |
|
0.00 |
2008-10-22 |
| 275 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
223,360 |
|
0.00 |
2010-09-06 |
| 276 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
94,800 |
|
0.00 |
2010-11-05 |
| 277 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
56,000 |
444,640 |
|
0.00 |
2010-10-21 |
| 278 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
28,000 |
10,500 |
|
0.00 |
2009-12-28 |
| 279 |
1070 |
TCL Electronics Holdings Limited:O |
42,000 |
151,200 |
|
0.00 |
2010-09-13 |
| 280 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
35,400 |
|
0.00 |
2010-09-27 |
| 281 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2009-11-27 |
| 282 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,400 |
8,736 |
|
0.00 |
2010-07-28 |
| 283 |
0267 |
CITIC Limited (HK):O |
137,000 |
3,109,900 |
|
0.00 |
2010-10-08 |
| 284 |
0419 |
Hony Media Group:O |
1,080,000 |
48,600 |
|
0.00 |
2007-11-29 |
| 285 |
8006 |
Sino Splendid Holdings Limited:O |
4,000 |
21,320 |
|
0.00 |
2008-07-15 |
| 286 |
3899 |
CIMC Enric Holdings Limited:O |
32,000 |
116,800 |
|
0.00 |
2007-10-04 |
| 287 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2007-08-20 |
| 288 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
220,500 |
72,765 |
|
0.00 |
2010-01-28 |
| 289 |
0506 |
China Foods Limited:O |
102,000 |
648,720 |
|
0.00 |
2010-10-22 |
| 290 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2007-11-16 |
| 291 |
0004 |
Wharf (Holdings) Limited (The):O |
99,228 |
5,894,143 |
|
0.00 |
2010-10-18 |
| 292 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
267,000 |
9,772,200 |
|
0.00 |
2010-11-08 |
| 293 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
5,760 |
|
0.00 |
2008-12-05 |
| 294 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
35,000 |
117,250 |
|
0.00 |
2010-09-10 |
| 295 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,535 |
1,298,711 |
|
0.00 |
2010-09-21 |
| 296 |
1059 |
KANTONE HOLDINGS LIMITED:O |
186,507 |
28,163 |
|
0.00 |
2010-07-28 |
| 297 |
0397 |
Minerva Group Holding Limited:O |
48,483 |
11,442 |
|
0.00 |
2010-05-07 |
| 298 |
0163 |
Emperor International Holdings Limited:O |
105,000 |
213,150 |
|
0.00 |
2007-06-26 |
| 299 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
141,000 |
1,125,180 |
|
0.00 |
2010-10-29 |
| 300 |
0362 |
China Zenith Chemical Group Limited:O |
220,000 |
60,500 |
|
0.00 |
2010-10-15 |
| 301 |
0743 |
Asia Cement (China) Holdings Corporation:O |
54,500 |
197,290 |
|
0.00 |
2010-02-05 |
| 302 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
163,280 |
|
0.00 |
2010-10-26 |
| 303 |
0910 |
China Sandi Holdings Limited:O |
340,000 |
95,200 |
|
0.00 |
2009-01-21 |
| 304 |
1800 |
China Communications Construction Company Limited:H |
154,000 |
1,179,640 |
|
0.00 |
2010-10-29 |
| 305 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
23,600 |
|
0.00 |
2010-10-27 |
| 306 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
74,000 |
28,490 |
|
0.00 |
2010-08-12 |
| 307 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
198,777 |
32,997 |
|
0.00 |
2008-09-08 |
| 308 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
32,000 |
320 |
|
0.00 |
2009-11-17 |
| 309 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
54,600 |
7,480 |
* |
0.00 |
2007-06-26 |
| 310 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
58,600 |
|
0.00 |
2010-01-11 |
| 311 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
211,440 |
|
0.00 |
2010-10-11 |
| 312 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
73,273 |
981,858 |
|
0.00 |
2010-11-08 |
| 313 |
0024 |
BURWILL HOLDINGS LIMITED:O |
146,001 |
73,001 |
|
0.00 |
2010-08-24 |
| 314 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-10-15 |
| 315 |
0983 |
SOCAM Development Limited:O |
16,000 |
156,000 |
|
0.00 |
2010-11-03 |
| 316 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
170,820 |
|
0.00 |
2010-10-27 |
| 317 |
0928 |
King International Investment Limited (KY):O |
72,000 |
28,800 |
* |
0.00 |
2007-09-07 |
| 318 |
0916 |
China Longyuan Power Group Corporation Limited:H |
88,000 |
720,720 |
|
0.00 |
2010-10-22 |
| 319 |
0998 |
China CITIC Bank Corporation Limited:H |
401,986 |
2,508,393 |
|
0.00 |
2010-11-05 |
| 320 |
0736 |
China Properties Investment Holdings Limited:O |
1,760 |
2,429 |
|
0.00 |
2010-10-26 |
| 321 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
186,200 |
|
0.00 |
2010-11-04 |
| 322 |
8178 |
China Information Technology Development Limited:O |
208,000 |
21,008 |
* |
0.00 |
2008-10-27 |
| 323 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
122,000 |
956,480 |
|
0.00 |
2010-10-22 |
| 324 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
91,729 |
576,058 |
|
0.00 |
2010-11-08 |
| 325 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,706 |
3,524,203 |
|
0.00 |
2010-11-05 |
| 326 |
0383 |
Tian An Medicare Limited (BM):O |
16,800 |
22,344 |
|
0.00 |
2007-07-26 |
| 327 |
0992 |
LENOVO GROUP LIMITED:O |
292,000 |
1,568,040 |
|
0.00 |
2010-10-18 |
| 328 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
24,000 |
48,240 |
|
0.00 |
2010-11-08 |
| 329 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
54,200 |
523,572 |
|
0.00 |
2010-11-03 |
| 330 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
74,980 |
8,998 |
* |
0.00 |
2009-07-22 |
| 331 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
360,400 |
|
0.00 |
2007-06-26 |
| 332 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
398,700 |
|
0.00 |
2010-01-11 |
| 333 |
8108 |
Grand Peace Group Holdings Limited:O |
50,000 |
7,950 |
|
0.00 |
2007-11-13 |
| 334 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
125,936 |
12,342 |
|
0.00 |
2009-05-19 |
| 335 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
68,460 |
|
0.00 |
2010-01-13 |
| 336 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
110,400 |
|
0.00 |
2010-01-11 |
| 337 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
4,260 |
|
0.00 |
2007-06-29 |
| 338 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
46,400 |
|
0.00 |
2010-03-03 |
| 339 |
2383 |
TOM GROUP LIMITED:O |
110,000 |
86,900 |
|
0.00 |
2009-12-10 |
| 340 |
0477 |
AUPU Group Holding Company Limited:O |
30,000 |
42,300 |
|
0.00 |
2010-11-08 |
| 341 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
109,438 |
2,544,434 |
|
0.00 |
2010-10-04 |
| 342 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,381 |
75,677 |
|
0.00 |
2010-11-03 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
135,000 |
194,400 |
|
0.00 |
2010-04-30 |
| 344 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
460,000 |
3,601,800 |
|
0.00 |
2010-11-04 |
| 345 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
28,500 |
|
0.00 |
2010-09-24 |
| 346 |
1683 |
International Mining Machinery Holdings Limited:O |
35,000 |
246,050 |
|
0.00 |
2010-10-21 |
| 347 |
0022 |
MEXAN LIMITED (BM):O |
35,184 |
5,278 |
|
0.00 |
2007-11-15 |
| 348 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
81,200 |
|
0.00 |
2010-11-08 |
| 349 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
193,600 |
|
0.00 |
2009-08-12 |
| 350 |
0124 |
Guangdong Land Holdings Limited:O |
45,500 |
89,635 |
|
0.00 |
2010-10-28 |
| 351 |
8007 |
Global Strategic Group Limited:O |
3,931 |
5,975 |
|
0.00 |
2010-08-11 |
| 352 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
188,400 |
|
0.00 |
2010-07-27 |
| 353 |
0062 |
Transport International Holdings Limited:O |
10,456 |
267,674 |
|
0.00 |
2010-10-20 |
| 354 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
62,000 |
2,120,400 |
|
0.00 |
2010-10-12 |
| 355 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
66,800 |
|
0.00 |
2010-10-08 |
| 356 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
97,600 |
|
0.00 |
2010-10-27 |
| 357 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2010-08-05 |
| 358 |
0993 |
XinKong International Capital Holdings Limited:O |
27,000 |
7,695 |
|
0.00 |
2007-06-26 |
| 359 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
39,500 |
|
0.00 |
2007-12-28 |
| 360 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
73,114 |
440,877 |
|
0.00 |
2010-09-06 |
| 361 |
0144 |
China Merchants Port Holdings Company Limited:O |
59,198 |
1,885,456 |
|
0.00 |
2010-10-19 |
| 362 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,120 |
|
0.00 |
2009-03-26 |
| 363 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
52,288 |
3,129,437 |
|
0.00 |
2010-10-15 |
| 364 |
0862 |
Vision Values Holdings Limited:O |
33,800 |
12,506 |
|
0.00 |
2010-06-14 |
| 365 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
217,920 |
|
0.00 |
2010-10-26 |
| 366 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2009-06-25 |
| 367 |
3383 |
Agile Group Holdings Limited (KY):O |
82,000 |
1,000,400 |
|
0.00 |
2010-04-21 |
| 368 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
8,975 |
8,078 |
|
0.00 |
2008-05-07 |
| 369 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2009-12-22 |
| 370 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
220,800 |
|
0.00 |
2010-09-07 |
| 371 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
242,400 |
|
0.00 |
2010-11-05 |
| 372 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
28,000 |
559,440 |
|
0.00 |
2010-10-26 |
| 373 |
1893 |
China National Materials Company Limited:H |
26,000 |
187,200 |
|
0.00 |
2010-11-08 |
| 374 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
106,000 |
46,110 |
|
0.00 |
2010-03-01 |
| 375 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2010-09-22 |
| 376 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,000 |
272,640 |
|
0.00 |
2010-07-28 |
| 377 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
8,190 |
|
0.00 |
2010-09-09 |
| 378 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
81,900 |
|
0.00 |
2010-11-02 |
| 379 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
140,500 |
948,375 |
|
0.00 |
2010-11-05 |
| 380 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
148,000 |
30,340 |
|
0.00 |
2007-08-07 |
| 381 |
3393 |
Wasion Holdings Limited:O |
20,000 |
105,800 |
|
0.00 |
2010-10-27 |
| 382 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
134,000 |
574,860 |
|
0.00 |
2010-10-13 |
| 383 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
170,000 |
51,000 |
|
0.00 |
2009-12-29 |
| 384 |
2331 |
LI NING COMPANY LIMITED:O |
22,000 |
506,000 |
|
0.00 |
2010-11-08 |
| 385 |
1194 |
Bay Area Gold Group Limited:O |
60,000 |
115,800 |
|
0.00 |
2010-10-25 |
| 386 |
1224 |
C C Land Holdings Limited:O |
53,000 |
182,320 |
|
0.00 |
2010-09-08 |
| 387 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
21,140 |
|
0.00 |
2010-10-22 |
| 388 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
82,800 |
|
0.00 |
2010-10-26 |
| 389 |
1208 |
MMG Limited (HK):O |
41,300 |
263,907 |
|
0.00 |
2010-11-08 |
| 390 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
13,840 |
|
0.00 |
2008-11-06 |
| 391 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,879 |
10,867 |
|
0.00 |
2010-08-31 |
| 392 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
32,850 |
|
0.00 |
2010-08-05 |
| 393 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,673,000 |
11,526,970 |
|
0.00 |
2010-11-08 |
| 394 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,759 |
44,835 |
|
0.00 |
2010-03-31 |
| 395 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
56,000 |
|
0.00 |
2007-06-26 |
| 396 |
1898 |
China Coal Energy Company Limited:H |
82,000 |
1,177,520 |
|
0.00 |
2010-11-08 |
| 397 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
39,400 |
|
0.00 |
2010-10-29 |
| 398 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
65,200 |
|
0.00 |
2010-01-22 |
| 399 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,600 |
607,104 |
|
0.00 |
2010-10-26 |
| 400 |
0276 |
Mongolia Energy Corporation Limited:O |
120,490 |
374,724 |
|
0.00 |
2010-10-20 |
| 401 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2007-12-06 |
| 402 |
2883 |
China Oilfield Services Limited:H |
30,000 |
435,600 |
|
0.00 |
2010-10-20 |
| 403 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
23,600 |
|
0.00 |
2010-11-03 |
| 404 |
0271 |
Asiasec Properties Limited:O |
24,200 |
26,620 |
|
0.00 |
2009-07-22 |
| 405 |
0325 |
Trauson Holdings Company Limited:O |
15,000 |
53,700 |
|
0.00 |
2010-10-11 |
| 406 |
0866 |
China Qinfa Group Limited:O |
20,000 |
82,600 |
|
0.00 |
2010-10-28 |
| 407 |
3938 |
Samling Global Limited:O |
82,000 |
51,660 |
|
0.00 |
2010-10-28 |
| 408 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
110,600 |
|
0.00 |
2010-10-27 |
| 409 |
3900 |
Greentown China Holdings Limited:O |
31,000 |
283,960 |
|
0.00 |
2010-01-28 |
| 410 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2010-09-07 |
| 411 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
82,000 |
373,100 |
|
0.00 |
2010-10-28 |
| 412 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
124,400 |
|
0.00 |
2010-01-11 |
| 413 |
0689 |
EPI (Holdings) Limited:O |
347,140 |
28,465 |
|
0.00 |
2010-07-28 |
| 414 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
27,397 |
18,082 |
* |
0.00 |
2007-09-06 |
| 415 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,400 |
27,528 |
|
0.00 |
2009-12-04 |
| 416 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
136,640 |
|
0.00 |
2010-04-27 |
| 417 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
85,200 |
|
0.00 |
2010-09-21 |
| 418 |
0806 |
Value Partners Group Limited:O |
32,000 |
241,600 |
|
0.00 |
2010-11-08 |
| 419 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,361 |
200,638 |
|
0.00 |
2010-10-19 |
| 420 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
33,600 |
|
0.00 |
2010-09-20 |
| 421 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71,200 |
510,504 |
|
0.00 |
2009-12-02 |
| 422 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
77,000 |
|
0.00 |
2009-06-12 |
| 423 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
137,520 |
|
0.00 |
2010-10-29 |
| 424 |
1238 |
Powerlong Real Estate Holdings Limited:O |
70,000 |
167,300 |
|
0.00 |
2009-11-24 |
| 425 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
294,600 |
|
0.00 |
2010-09-27 |
| 426 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,880 |
* |
0.00 |
2007-06-26 |
| 427 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
16,000 |
30,400 |
|
0.00 |
2010-11-03 |
| 428 |
0307 |
Up Energy Development Group Limited:O |
17,000 |
4,845 |
|
0.00 |
2007-08-07 |
| 429 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,322 |
27,375 |
|
0.00 |
2010-10-25 |
| 430 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2010-01-22 |
| 431 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
67,800 |
|
0.00 |
2009-08-31 |
| 432 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31,356 |
784 |
* |
0.00 |
2007-06-26 |
| 433 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
379,040 |
|
0.00 |
2010-10-29 |
| 434 |
1191 |
China Gem Holdings Limited:O |
70,000 |
8,400 |
|
0.00 |
2007-07-13 |
| 435 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,200 |
822,030 |
|
0.00 |
2010-10-29 |
| 436 |
0577 |
South Shore Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2007-11-01 |
| 437 |
0282 |
NEXT DIGITAL LIMITED:O |
39,600 |
44,352 |
|
0.00 |
2007-06-26 |
| 438 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
12,960 |
|
0.00 |
2010-10-04 |
| 439 |
0109 |
Good Resources Holdings Limited:O |
22,362 |
15,430 |
|
0.00 |
2010-10-22 |
| 440 |
0715 |
China Oceanwide Holdings Limited:O |
138,000 |
120,060 |
|
0.00 |
2010-10-04 |
| 441 |
0941 |
China Mobile Limited (HK):O |
308,650 |
25,525,355 |
|
0.00 |
2010-11-08 |
| 442 |
0763 |
ZTE CORPORATION:H |
8,000 |
241,200 |
|
0.00 |
2010-08-20 |
| 443 |
2369 |
Coolpad Group Limited:O |
32,000 |
141,120 |
|
0.00 |
2010-11-08 |
| 444 |
3988 |
BANK OF CHINA LIMITED:H |
1,155,000 |
5,624,850 |
|
0.00 |
2010-11-08 |
| 445 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
564,200 |
|
0.00 |
2010-10-26 |
| 446 |
0064 |
GET NICE HOLDINGS LIMITED:O |
64,000 |
33,280 |
|
0.00 |
2010-07-27 |
| 447 |
2038 |
FIH Mobile Limited:O |
107,000 |
623,810 |
|
0.00 |
2010-08-09 |
| 448 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
222,500 |
|
0.00 |
2010-09-07 |
| 449 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
36,000 |
102,600 |
|
0.00 |
2010-09-10 |
| 450 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
82,500 |
476,025 |
|
0.00 |
2010-11-08 |
| 451 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
6,254 |
30,332 |
|
0.00 |
2010-08-11 |
| 452 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
53,500 |
265,360 |
|
0.00 |
2010-09-15 |
| 453 |
0603 |
China Oil And Gas Group Limited:O |
72,000 |
74,160 |
|
0.00 |
2010-10-20 |
| 454 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
21,600 |
|
0.00 |
2010-03-22 |
| 455 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
34,800 |
|
0.00 |
2010-11-05 |
| 456 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,002 |
89,760 |
|
0.00 |
2007-06-26 |
| 457 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
81,000 |
14,013 |
|
0.00 |
2010-01-08 |
| 458 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2010-10-20 |
| 459 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
232,560 |
|
0.00 |
2010-04-29 |
| 460 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,000 |
175,130 |
|
0.00 |
2010-11-08 |
| 461 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53,849 |
444,254 |
|
0.00 |
2010-10-06 |
| 462 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
22,960 |
|
0.00 |
2010-08-23 |
| 463 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
63,900 |
|
0.00 |
2010-05-07 |
| 464 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,600 |
14,840 |
|
0.00 |
2010-03-08 |
| 465 |
0555 |
REXLot Holdings Limited:O |
100,000 |
79,000 |
|
0.00 |
2010-10-14 |
| 466 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
102,980 |
|
0.00 |
2010-04-13 |
| 467 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
33,000 |
312,180 |
|
0.00 |
2010-11-08 |
| 468 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
212,800 |
|
0.00 |
2010-10-14 |
| 469 |
0659 |
CTF Services Limited (BM):O |
27,805 |
526,071 |
|
0.00 |
2010-03-02 |
| 470 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,509 |
46,069 |
|
0.00 |
2010-05-03 |
| 471 |
0246 |
REAL GOLD MINING LIMITED:O |
11,500 |
174,800 |
|
0.00 |
2010-10-05 |
| 472 |
0883 |
CNOOC LIMITED:O |
548,000 |
9,874,960 |
|
0.00 |
2010-11-08 |
| 473 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
13,500 |
|
0.00 |
2010-01-15 |
| 474 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
103,000 |
1,501,740 |
|
0.00 |
2010-10-08 |
| 475 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,000 |
50,400 |
|
0.00 |
2010-11-03 |
| 476 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
8,320 |
|
0.00 |
2009-11-17 |
| 477 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
391,200 |
|
0.00 |
2009-05-27 |
| 478 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,500 |
4,355 |
|
0.00 |
2007-06-26 |
| 479 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
3,000 |
|
0.00 |
2009-12-09 |
| 480 |
0826 |
Tiangong International Company Limited:O |
5,000 |
20,000 |
|
0.00 |
2010-10-11 |
| 481 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
132,600 |
|
0.00 |
2010-10-08 |
| 482 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
11,800 |
|
0.00 |
2009-08-10 |
| 483 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,253 |
25,530 |
|
0.00 |
2007-06-26 |
| 484 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
405,450 |
|
0.00 |
2010-10-28 |
| 485 |
0040 |
Gold Peak Technology Group Limited:O |
8,928 |
10,089 |
|
0.00 |
2010-03-17 |
| 486 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
457,200 |
|
0.00 |
2010-11-05 |
| 487 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2008-11-11 |
| 488 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
67,200 |
6,854 |
|
0.00 |
2010-07-28 |
| 489 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,800 |
98,952 |
|
0.00 |
2008-02-11 |
| 490 |
1088 |
China Shenhua Energy Company Limited:H |
37,500 |
1,408,125 |
|
0.00 |
2010-11-05 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
2,779,875 |
|
0.00 |
2010-10-25 |
| 492 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
61,580 |
29,251 |
|
0.00 |
2010-04-15 |
| 493 |
8010 |
Sing Pao Media Enterprises Limited:O |
21,697 |
325 |
* |
0.00 |
2007-06-26 |
| 494 |
0467 |
United Energy Group Limited:O |
138,000 |
158,700 |
|
0.00 |
2007-08-21 |
| 495 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
165,300 |
|
0.00 |
2010-02-01 |
| 496 |
0136 |
China Ruyi Holdings Limited:O |
18,750 |
7,594 |
|
0.00 |
2010-08-06 |
| 497 |
3800 |
GCL Technology Holdings Limited (KY):O |
163,000 |
412,390 |
|
0.00 |
2010-11-04 |
| 498 |
0987 |
China Renewable Energy Investment Limited:O |
8,891 |
5,779 |
|
0.00 |
2010-10-19 |
| 499 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
394,500 |
|
0.00 |
2010-11-04 |
| 500 |
1234 |
China Lilang Limited:O |
12,000 |
148,560 |
|
0.00 |
2010-10-08 |
| 501 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,733 |
2,933 |
|
0.00 |
2007-06-26 |
| 502 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2008-02-27 |
| 503 |
0275 |
Master Glory Group Limited:O |
5,523 |
3,038 |
|
0.00 |
2008-11-19 |
| 504 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2008-10-23 |
| 505 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
124,200 |
|
0.00 |
2010-10-13 |
| 506 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
356,200 |
|
0.00 |
2010-10-28 |
| 507 |
0753 |
Air China Limited:H |
42,000 |
477,120 |
|
0.00 |
2010-11-02 |
| 508 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
372,000 |
|
0.00 |
2010-11-08 |
| 509 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
105,600 |
|
0.00 |
2010-10-08 |
| 510 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
165,200 |
|
0.00 |
2010-10-14 |
| 511 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-05-26 |
| 512 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
48,000 |
284,640 |
|
0.00 |
2010-11-04 |
| 513 |
0410 |
SOHO CHINA LIMITED:O |
48,000 |
316,800 |
|
0.00 |
2010-11-08 |
| 514 |
8173 |
Hephaestus Holdings Limited:O |
70,000 |
3,920 |
|
0.00 |
2009-07-06 |
| 515 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
237,000 |
156,420 |
|
0.00 |
2010-10-14 |
| 516 |
1899 |
Xingda International Holdings Limited:O |
14,000 |
110,460 |
|
0.00 |
2010-10-29 |
| 517 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
75,060 |
|
0.00 |
2010-07-27 |
| 518 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
80,520 |
|
0.00 |
2010-02-19 |
| 519 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2010-04-01 |
| 520 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 521 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
12,100 |
|
0.00 |
2007-08-30 |
| 522 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
13,740 |
|
0.00 |
2009-06-08 |
| 523 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
222,160 |
11,774 |
|
0.00 |
2010-10-18 |
| 524 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 525 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 526 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
1,605 |
|
0.00 |
2010-11-05 |
| 527 |
0959 |
Century Entertainment International Holdings Limited:O |
32,000 |
4,736 |
|
0.00 |
2010-09-21 |
| 528 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,016 |
15,503 |
|
0.00 |
2007-07-12 |
| 529 |
8063 |
Global Mastermind Holdings Limited:O |
1,004 |
823 |
|
0.00 |
2010-04-16 |
| 530 |
3323 |
China National Building Material Company Limited:H |
12,000 |
241,200 |
|
0.00 |
2010-10-22 |
| 531 |
0500 |
Frontier Services Group Limited:O |
9,412 |
5,177 |
|
0.00 |
2010-01-26 |
| 532 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
10,000 |
58,200 |
|
0.00 |
2010-10-20 |
| 533 |
0159 |
Brockman Mining Limited:O |
32,000 |
51,840 |
|
0.00 |
2007-08-07 |
| 534 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,500 |
198,940 |
|
0.00 |
2010-08-10 |
| 535 |
0269 |
China Resources and Transportation Group Limited:O |
117,400 |
15,027 |
|
0.00 |
2008-04-08 |
| 536 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
712,000 |
|
0.00 |
2010-09-14 |
| 537 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
2,120 |
|
0.00 |
2007-07-30 |
| 538 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
4,480 |
|
0.00 |
2010-01-15 |
| 539 |
0449 |
Chigo Holding Limited:O |
4,000 |
19,840 |
|
0.00 |
2010-08-31 |
| 540 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
26,720 |
|
0.00 |
2010-10-12 |
| 541 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
45,000 |
141,300 |
|
0.00 |
2010-01-29 |
| 542 |
0382 |
Welling Holding Limited:O |
110,000 |
45,100 |
|
0.00 |
2010-07-15 |
| 543 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
53,905 |
86,248 |
|
0.00 |
2010-07-02 |
| 544 |
0485 |
China Sinostar Group Company Limited:O |
11,250 |
4,669 |
|
0.00 |
2007-06-26 |
| 545 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
23,189 |
34,552 |
|
0.00 |
2010-04-26 |
| 546 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2010-07-16 |
| 547 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
534,375 |
|
0.00 |
2007-06-26 |
| 548 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
79,000 |
2,192,250 |
|
0.00 |
2010-10-07 |
| 549 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2010-11-08 |
| 550 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
168,300 |
|
0.00 |
2010-09-06 |
| 551 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2009-12-07 |
| 552 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
1,410 |
|
0.00 |
2009-07-30 |
| 553 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
27,360 |
|
0.00 |
2010-11-03 |
| 554 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,786 |
109,416 |
|
0.00 |
2010-09-06 |
| 555 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
83,100 |
|
0.00 |
2010-10-28 |
| 556 |
2266 |
Dorsett Hospitality International Limited:O |
13,360 |
25,384 |
|
0.00 |
2010-10-13 |
| 557 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
529 |
2,037 |
|
0.00 |
2010-03-05 |
| 558 |
1682 |
Hang Pin Living Technology Company Limited:O |
2,866 |
2,780 |
|
0.00 |
2010-10-05 |
| 559 |
0428 |
Cocoon Holdings Limited:O |
250 |
1,048 |
|
0.00 |
2007-06-26 |
| 560 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
54,800 |
|
0.00 |
2010-10-27 |
| 561 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
548,400 |
|
0.00 |
2010-09-17 |
| 562 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,628 |
1,219,032 |
|
0.00 |
2010-11-05 |
| 563 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,500 |
3,825 |
|
0.00 |
2007-10-16 |
| 564 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
12,000 |
22,440 |
|
0.00 |
2010-04-29 |
| 565 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
181,240 |
|
0.00 |
2010-11-05 |
| 566 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
139,440 |
|
0.00 |
2010-11-08 |
| 567 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
61,040 |
|
0.00 |
2010-10-22 |
| 568 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
90,080 |
|
0.00 |
2010-10-22 |
| 569 |
0867 |
China Medical System Holdings Limited:O |
6,400 |
32,064 |
|
0.00 |
2010-10-04 |
| 570 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
172,000 |
772,280 |
|
0.00 |
2010-11-08 |
| 571 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
2,670 |
|
0.00 |
2007-06-26 |
| 572 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
7,440 |
|
0.00 |
2007-09-18 |
| 573 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
33,400 |
|
0.00 |
2009-11-20 |
| 574 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
22,000 |
75,020 |
|
0.00 |
2010-11-08 |
| 575 |
1766 |
CRRC Corporation Limited:H |
11,000 |
99,220 |
|
0.00 |
2010-07-13 |
| 576 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
24,840 |
|
0.00 |
2010-07-28 |
| 577 |
0672 |
Zhong An Group Limited:O |
12,600 |
26,208 |
|
0.00 |
2010-10-07 |
| 578 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,800 |
1,753,220 |
|
0.00 |
2010-10-26 |
| 579 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
45,300 |
|
0.00 |
2010-10-26 |
| 580 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
478,075 |
|
0.00 |
2010-05-12 |
| 581 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
14,800 |
|
0.00 |
2010-04-13 |
| 582 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,406 |
15,299 |
|
0.00 |
2010-07-19 |
| 583 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
7,200 |
|
0.00 |
2010-01-25 |
| 584 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
309,120 |
|
0.00 |
2010-10-29 |
| 585 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
2,340 |
|
0.00 |
2010-04-27 |
| 586 |
0999 |
I.T LIMITED:O |
6,000 |
45,840 |
|
0.00 |
2010-11-04 |
| 587 |
3883 |
China Aoyuan Group Limited:O |
13,000 |
22,620 |
|
0.00 |
2009-12-11 |
| 588 |
0497 |
CSI Properties Limited (BM):O |
40,000 |
9,120 |
|
0.00 |
2009-07-02 |
| 589 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
900 |
78,840 |
|
0.00 |
2010-01-29 |
| 590 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,098,000 |
8,915,760 |
|
0.00 |
2010-11-08 |
| 591 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
52,000 |
|
0.00 |
2009-10-22 |
| 592 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2007-11-20 |
| 593 |
1185 |
China Energine International (Holdings) Limited:O |
18,280 |
14,990 |
|
0.00 |
2009-09-14 |
| 594 |
0946 |
Hontex International Holdings Company Limited:O |
9,000 |
18,540 |
* |
0.00 |
2010-01-20 |
| 595 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,400 |
352,560 |
|
0.00 |
2010-10-29 |
| 596 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
43,200 |
|
0.00 |
2010-11-02 |
| 597 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,800 |
313,664 |
|
0.00 |
2010-08-17 |
| 598 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
138,200 |
|
0.00 |
2010-10-05 |
| 599 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,637 |
253 |
|
0.00 |
2010-04-01 |
| 600 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
109,200 |
|
0.00 |
2010-10-19 |
| 601 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
102,000 |
1,126,080 |
|
0.00 |
2010-08-04 |
| 602 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,000 |
23,360 |
|
0.00 |
2007-11-27 |
| 603 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
3,510 |
* |
0.00 |
2007-09-12 |
| 604 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-10-29 |
| 605 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,000 |
572,560 |
|
0.00 |
2010-09-17 |
| 606 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2009-04-24 |
| 607 |
1700 |
Springland International Holdings Limited:O |
10,000 |
65,100 |
|
0.00 |
2010-10-25 |
| 608 |
0043 |
C.P. POKPHAND CO. LTD.:O |
46,000 |
38,640 |
|
0.00 |
2007-06-26 |
| 609 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
6,320 |
|
0.00 |
2010-09-29 |
| 610 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,040 |
|
0.00 |
2009-07-17 |
| 611 |
0575 |
Regent Pacific Group Limited:O |
15,000 |
4,575 |
|
0.00 |
2010-08-06 |
| 612 |
1836 |
Stella International Holdings Limited:O |
3,000 |
49,200 |
|
0.00 |
2010-10-22 |
| 613 |
2007 |
Country Garden Holdings Company Limited:O |
62,188 |
211,439 |
|
0.00 |
2010-11-08 |
| 614 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,000 |
139,580 |
|
0.00 |
2010-11-08 |
| 615 |
1633 |
Magic Holdings International Limited:O |
3,000 |
18,180 |
|
0.00 |
2010-11-04 |
| 616 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2010-10-27 |
| 617 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,100 |
135,198 |
|
0.00 |
2010-03-05 |
| 618 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
37,740 |
|
0.00 |
2010-10-21 |
| 619 |
0948 |
Alpha Professional Holdings Limited:O |
2,000 |
4,360 |
|
0.00 |
2010-04-26 |
| 620 |
0220 |
Uni-President China Holdings Ltd.:O |
12,000 |
68,400 |
|
0.00 |
2010-11-03 |
| 621 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
53,720 |
|
0.00 |
2010-05-05 |
| 622 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2009-06-18 |
| 623 |
0885 |
Rentian Technology Holdings Limited:O |
12,950 |
1,528 |
|
0.00 |
2010-01-11 |
| 624 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
17,460 |
|
0.00 |
2010-11-08 |
| 625 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
6,000 |
|
0.00 |
2009-09-14 |
| 626 |
8130 |
Dadi International Group Limited:O |
4,139 |
753 |
|
0.00 |
2010-08-24 |
| 627 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
4,640 |
|
0.00 |
2010-11-08 |
| 628 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
6,810 |
|
0.00 |
2010-04-07 |
| 629 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
136,500 |
|
0.00 |
2010-08-27 |
| 630 |
1299 |
AIA Group Limited:O |
35,800 |
848,460 |
|
0.00 |
2010-11-05 |
| 631 |
0825 |
New World Department Store China Limited:O |
5,000 |
39,000 |
|
0.00 |
2007-11-19 |
| 632 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
16,350 |
|
0.00 |
2010-10-28 |
| 633 |
1733 |
E-Commodities Holdings Limited:O |
11,000 |
41,030 |
|
0.00 |
2010-10-21 |
| 634 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
12,200 |
|
0.00 |
2009-11-16 |
| 635 |
0597 |
China Resources Microelectronics Limited:O |
25,200 |
8,946 |
|
0.00 |
2010-09-20 |
| 636 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2010-05-11 |
| 637 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,820 |
|
0.00 |
2010-07-02 |
| 638 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2010-04-12 |
| 639 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 640 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2009-06-02 |
| 641 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
125,100 |
|
0.00 |
2010-11-03 |
| 642 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
3,400 |
* |
0.00 |
2010-06-30 |
| 643 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
41,608 |
|
0.00 |
2009-10-16 |
| 644 |
0648 |
SoftMedx Healthcare Limited:O |
34,000 |
2,040 |
* |
0.00 |
2007-06-26 |
| 645 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
14,820 |
|
0.00 |
2010-02-02 |
| 646 |
0196 |
Honghua Group Limited:O |
8,000 |
10,880 |
|
0.00 |
2010-09-10 |
| 647 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
38,160 |
|
0.00 |
2010-08-10 |
| 648 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,860 |
|
0.00 |
2010-05-19 |
| 649 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
5,140 |
|
0.00 |
2010-09-20 |
| 650 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,520 |
745 |
|
0.00 |
2010-02-19 |
| 651 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
58,680 |
|
0.00 |
2010-01-08 |
| 652 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2010-04-28 |
| 653 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
20,130 |
|
0.00 |
2010-10-22 |
| 654 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,000 |
36,000 |
|
0.00 |
2010-11-03 |
| 655 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,450 |
|
0.00 |
2009-10-30 |
| 656 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
52,800 |
|
0.00 |
2010-10-18 |
| 657 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,357 |
34,739 |
|
0.00 |
2009-10-06 |
| 658 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2007-06-26 |
| 659 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
54,360 |
|
0.00 |
2010-10-11 |
| 660 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
109,560 |
|
0.00 |
2010-09-29 |
| 661 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,480 |
|
0.00 |
2010-04-27 |
| 662 |
8279 |
AGTech Holdings Limited:O |
7,405 |
3,036 |
|
0.00 |
2007-06-26 |
| 663 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
7,168 |
|
0.00 |
2010-11-08 |
| 664 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,928 |
746 |
|
0.00 |
2010-10-11 |
| 665 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
38,555 |
|
0.00 |
2010-07-12 |
| 666 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,790 |
|
0.00 |
2010-08-11 |
| 667 |
1688 |
Alibaba.com Limited:O |
9,500 |
142,310 |
|
0.00 |
2010-06-14 |
| 668 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
7,440 |
|
0.00 |
2009-08-07 |
| 669 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
5,540 |
|
0.00 |
2010-09-13 |
| 670 |
0313 |
Richly Field China Development Limited:O |
15,200 |
4,560 |
|
0.00 |
2007-06-26 |
| 671 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
250 |
|
0.00 |
2007-06-26 |
| 672 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2009-06-02 |
| 673 |
2888 |
STANDARD CHARTERED PLC:O |
3,275 |
799,100 |
|
0.00 |
2010-10-05 |
| 674 |
0632 |
CHK Oil Limited (BM):O |
2,600 |
3,562 |
|
0.00 |
2009-08-13 |
| 675 |
0851 |
Sheng Yuan Holdings Limited:O |
1,300 |
1,690 |
|
0.00 |
2007-06-26 |
| 676 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
26,370 |
|
0.00 |
2010-06-30 |
| 677 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
2,211 |
|
0.00 |
2010-09-15 |
| 678 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
236 |
|
0.00 |
2007-06-26 |
| 679 |
1041 |
Lamtex Holdings Limited:O |
60,000 |
1,140 |
|
0.00 |
2009-12-22 |
| 680 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
7,270 |
|
0.00 |
2010-10-22 |
| 681 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
17,000 |
|
0.00 |
2007-11-22 |
| 682 |
0937 |
New Times Corporation Limited (BM):Wrnt |
1,428 |
71 |
|
0.00 |
2010-06-29 |
| 683 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
2,400 |
|
0.00 |
2009-07-06 |
| 684 |
0973 |
L'Occitane International S.A.:O |
1,750 |
40,250 |
|
0.00 |
2010-09-28 |
| 685 |
0717 |
Emperor Capital Group Limited:O |
1,000 |
760 |
|
0.00 |
2007-09-12 |
| 686 |
0628 |
Tong Tong AI Social Group Limited:O |
2,487 |
425 |
|
0.00 |
2009-01-08 |
| 687 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2009-12-04 |
| 688 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
4,790 |
|
0.00 |
2009-12-09 |
| 689 |
0543 |
Pacific Online Limited:O |
1,050 |
4,106 |
|
0.00 |
2010-06-07 |
| 690 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,981 |
11,805 |
|
0.00 |
2009-05-08 |
| 691 |
0433 |
North Mining Shares Company Limited:O |
12,500 |
4,438 |
|
0.00 |
2008-05-08 |
| 692 |
0764 |
Eternity Investment Limited:O |
1,000 |
227 |
|
0.00 |
2009-05-11 |
| 693 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
937 |
62 |
* |
0.00 |
2008-02-13 |
| 694 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
54,150 |
|
0.00 |
2010-10-29 |
| 695 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,400 |
58 |
|
0.00 |
2007-06-26 |
| 696 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
40,800 |
|
0.00 |
2010-08-25 |
| 697 |
1193 |
China Resources Gas Group Limited:O |
1,400 |
15,904 |
|
0.00 |
2008-11-11 |
| 698 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,640 |
|
0.00 |
2010-10-21 |
| 699 |
0009 |
KEYNE LTD:O |
15,000 |
585 |
|
0.00 |
2010-08-26 |
| 700 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,264 |
1,517 |
|
0.00 |
2010-01-25 |
| 701 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2008-01-24 |
| 702 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
6,240 |
|
0.00 |
2010-10-11 |
| 703 |
0448 |
Branded Lifestyle Holdings Limited:O |
643 |
1,067 |
|
0.00 |
2007-06-26 |
| 704 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
457 |
969 |
|
0.00 |
2008-05-20 |
| 705 |
1222 |
WANG ON GROUP LIMITED:O |
2,016 |
363 |
|
0.00 |
2010-10-12 |
| 706 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2010-07-16 |
| 707 |
0499 |
Qingdao Holdings International Limited:O |
300 |
1,488 |
* |
0.00 |
2010-08-24 |
| 708 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,132 |
164 |
|
0.00 |
2008-12-15 |
| 709 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
22,950 |
|
0.00 |
2010-11-05 |
| 710 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,460 |
|
0.00 |
2010-10-29 |
| 711 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
18,160 |
|
0.00 |
2010-01-20 |
| 712 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2010-04-28 |
| 713 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
500 |
|
0.00 |
2010-05-17 |
| 714 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
7,170 |
|
0.00 |
2009-11-16 |
| 715 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
616 |
152 |
|
0.00 |
2008-12-22 |
| 716 |
0198 |
SMI Holdings Group Limited:O |
2,912 |
1,398 |
|
0.00 |
2010-04-13 |
| 717 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
5,580 |
|
0.00 |
2007-06-26 |
| 718 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
3,620 |
|
0.00 |
2010-11-01 |
| 719 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
8,280 |
|
0.00 |
2010-10-22 |
| 720 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2009-11-25 |
| 721 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
11,800 |
|
0.00 |
2010-11-02 |
| 722 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
441 |
|
0.00 |
2007-06-26 |
| 723 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
180 |
* |
0.00 |
2007-06-26 |
| 724 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
263 |
395 |
* |
0.00 |
2008-07-25 |
| 725 |
0985 |
CST Holding (HK) Limited (KY):O |
5,320 |
1,303 |
|
0.00 |
2010-10-06 |
| 726 |
0283 |
Goldin Properties Holdings Limited:O |
240 |
1,171 |
|
0.00 |
2008-05-13 |
| 727 |
0530 |
Goldin Financial Holdings Limited:O |
488 |
410 |
|
0.00 |
2009-11-25 |
| 728 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
204 |
55 |
|
0.00 |
2009-12-11 |
| 729 |
8100 |
Famous Tech International Holdings Limited:O |
94 |
11 |
|
0.00 |
2007-10-31 |
| 730 |
3333 |
China Evergrande Group:O |
1,000 |
4,050 |
|
0.00 |
2010-09-21 |
| 731 |
1928 |
Sands China Ltd.:O |
400 |
6,848 |
|
0.00 |
2010-01-13 |
| 732 |
0059 |
Skyfame Realty (Holdings) Limited:O |
26 |
14 |
* |
0.00 |
2008-12-17 |
| 733 |
0835 |
Asia Coal Limited:O |
14 |
4 |
|
0.00 |
2009-07-20 |
| 734 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2009-10-30 |
| 735 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-09-27 |
