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 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
440,000 |
202,400 |
|
0.15 |
2010-08-24 |
| 2 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
97,200 |
* |
0.13 |
2010-10-14 |
| 3 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
70,500 |
|
0.10 |
2010-03-03 |
| 4 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
256,000 |
222,720 |
|
0.10 |
2010-01-15 |
| 5 |
3322 |
Win Hanverky Holdings Limited:O |
1,166,000 |
1,375,880 |
|
0.09 |
2010-11-05 |
| 6 |
8051 |
CircuTech International Holdings Limited:O |
7,000 |
37,800 |
|
0.08 |
2009-11-24 |
| 7 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,215,000 |
586,975 |
|
0.08 |
2010-09-14 |
| 8 |
8080 |
North Asia Strategic Holdings Limited:O |
10,380,000 |
1,650,420 |
|
0.08 |
2010-11-12 |
| 9 |
1139 |
VICTORY GROUP LIMITED:O |
115,700 |
17,239 |
* |
0.07 |
2007-06-26 |
| 10 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
477,000 |
329,130 |
|
0.07 |
2009-04-21 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
523,017 |
211,822 |
|
0.07 |
2009-11-26 |
| 12 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,064,062 |
861,890 |
|
0.07 |
2010-11-03 |
| 13 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
325,000 |
|
0.06 |
2009-11-03 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
310,800 |
80,808 |
|
0.06 |
2010-08-25 |
| 15 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,377,175 |
242,383 |
|
0.06 |
2010-03-04 |
| 16 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,482,000 |
1,216,180 |
|
0.06 |
2010-06-09 |
| 17 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
432,000 |
254,880 |
|
0.06 |
2010-11-09 |
| 18 |
0344 |
Long Well International Holdings Limited:Wrnt |
90,000 |
16,200 |
|
0.06 |
2010-08-26 |
| 19 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
151,875 |
381,206 |
|
0.06 |
2010-10-22 |
| 20 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
3,617,600 |
|
0.05 |
2010-11-01 |
| 21 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
816,000 |
3,949,440 |
|
0.05 |
2010-09-28 |
| 22 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000,000 |
1,500,000 |
|
0.04 |
2010-11-15 |
| 23 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
260,000 |
306,800 |
|
0.04 |
2010-04-14 |
| 24 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,050,000 |
126,000 |
* |
0.04 |
2007-09-05 |
| 25 |
8028 |
Timeless Resources Holdings Limited:O |
452,000 |
47,008 |
|
0.04 |
2007-06-26 |
| 26 |
0375 |
YGM TRADING LIMITED:O |
60,000 |
1,302,000 |
|
0.04 |
2009-11-13 |
| 27 |
0022 |
MEXAN LIMITED (BM):O |
492,345 |
82,714 |
|
0.04 |
2010-05-10 |
| 28 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
864,000 |
289,440 |
|
0.04 |
2010-06-30 |
| 29 |
0952 |
Quam Plus International Financial Limited:O |
339,600 |
140,934 |
|
0.04 |
2010-05-03 |
| 30 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
432,000 |
|
0.04 |
2010-09-09 |
| 31 |
0471 |
Silkwave Inc:O |
1,160,000 |
133,400 |
|
0.03 |
2010-10-11 |
| 32 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
524,317 |
524,317 |
|
0.03 |
2010-11-05 |
| 33 |
0959 |
Century Entertainment International Holdings Limited:O |
1,160,000 |
162,400 |
|
0.03 |
2010-11-10 |
| 34 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,140,000 |
324,900 |
|
0.03 |
2010-08-03 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
1,928,000 |
416,448 |
|
0.03 |
2010-11-11 |
| 36 |
3303 |
Jutal Offshore Oil Services Limited:O |
140,000 |
145,600 |
|
0.03 |
2010-04-12 |
| 37 |
0428 |
Cocoon Holdings Limited:O |
10,900 |
43,709 |
|
0.03 |
2007-06-26 |
| 38 |
0726 |
DIT Group Limited:O |
93,000 |
50,220 |
|
0.03 |
2007-09-13 |
| 39 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
389,751 |
257,236 |
* |
0.03 |
2010-11-10 |
| 40 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
300,000 |
21,900 |
|
0.03 |
2010-09-02 |
| 41 |
0124 |
Guangdong Land Holdings Limited:O |
434,922 |
856,796 |
|
0.03 |
2010-09-21 |
| 42 |
0491 |
Emperor Culture Group Limited:O |
252,007 |
54,182 |
|
0.02 |
2010-10-21 |
| 43 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
580,013 |
156,604 |
|
0.02 |
2010-06-15 |
| 44 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
67,917 |
233,634 |
|
0.02 |
2007-12-06 |
| 45 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
88,000 |
106,480 |
|
0.02 |
2008-01-23 |
| 46 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
29,000 |
291,740 |
|
0.02 |
2010-11-11 |
| 47 |
1010 |
Sky Blue 11 Company Limited:O |
74,000 |
107,300 |
|
0.02 |
2010-01-07 |
| 48 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
92,700 |
|
0.02 |
2007-06-26 |
| 49 |
2309 |
ZO Future Group:O |
700,000 |
142,100 |
|
0.02 |
2010-11-12 |
| 50 |
0329 |
OCI International Holdings Limited:O |
800,000 |
45,600 |
|
0.02 |
2010-08-10 |
| 51 |
0171 |
Silver Grant International Holdings Group Limited:O |
468,000 |
1,244,880 |
|
0.02 |
2010-10-26 |
| 52 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
326,200 |
238,126 |
|
0.02 |
2010-06-04 |
| 53 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
307,800 |
|
0.02 |
2009-09-08 |
| 54 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
97,780 |
107,558 |
|
0.02 |
2010-10-27 |
| 55 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
201,600 |
245,952 |
|
0.02 |
2007-06-26 |
| 56 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
18,000 |
171,900 |
|
0.02 |
2007-09-20 |
| 57 |
0167 |
IDT INTERNATIONAL LIMITED:O |
488,464 |
106,485 |
|
0.02 |
2010-04-30 |
| 58 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,370,978 |
249,518 |
|
0.02 |
2010-07-27 |
| 59 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
212,000 |
142,040 |
|
0.02 |
2009-04-16 |
| 60 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
530,000 |
752,600 |
|
0.02 |
2010-11-11 |
| 61 |
1073 |
Da Yu Financial Holdings Limited:O |
113,000 |
87,010 |
|
0.02 |
2010-01-07 |
| 62 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
98,400 |
58,056 |
|
0.02 |
2007-11-28 |
| 63 |
0628 |
Tong Tong AI Social Group Limited:O |
360,261 |
64,126 |
|
0.02 |
2010-04-07 |
| 64 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
64,400 |
|
0.02 |
2009-06-05 |
| 65 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
186,000 |
96,720 |
|
0.02 |
2009-11-16 |
| 66 |
0211 |
STYLAND HOLDINGS LIMITED:O |
305,683 |
7,642 |
* |
0.02 |
2007-06-26 |
| 67 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
175,240 |
32,279,208 |
|
0.02 |
2010-11-10 |
| 68 |
2383 |
TOM GROUP LIMITED:O |
598,000 |
472,420 |
|
0.02 |
2010-01-19 |
| 69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
262,000 |
1,213,060 |
|
0.02 |
2010-10-08 |
| 70 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
45,400 |
34,958 |
* |
0.01 |
2008-06-10 |
| 71 |
0915 |
Daohe Global Group Limited:O |
100,000 |
48,000 |
|
0.01 |
2010-08-02 |
| 72 |
1049 |
Celestial Asia Securities Holdings Limited:O |
447,070 |
366,597 |
|
0.01 |
2010-11-12 |
| 73 |
8130 |
Dadi International Group Limited:O |
200,000 |
39,400 |
|
0.01 |
2010-08-24 |
| 74 |
3918 |
NagaCorp Ltd.:O |
301,978 |
516,382 |
|
0.01 |
2010-11-11 |
| 75 |
0593 |
DreamEast Group Limited:O |
30,000 |
161,400 |
|
0.01 |
2010-10-13 |
| 76 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
70,500 |
|
0.01 |
2010-05-03 |
| 77 |
0271 |
Asiasec Properties Limited:O |
176,010 |
184,811 |
|
0.01 |
2010-11-05 |
| 78 |
0666 |
SHK Hong Kong Industries Limited:O |
574,000 |
166,460 |
|
0.01 |
2007-11-13 |
| 79 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
79,200 |
|
0.01 |
2010-11-12 |
| 80 |
0182 |
Concord New Energy Group Limited:O |
1,020,000 |
816,000 |
|
0.01 |
2010-11-05 |
| 81 |
3337 |
Anton Oilfield Services Group:O |
286,000 |
220,220 |
|
0.01 |
2010-11-03 |
| 82 |
1196 |
Realord Group Holdings Limited:O |
82,508 |
49,505 |
|
0.01 |
2009-08-13 |
| 83 |
0372 |
PT International Development Corporation Limited:O |
100,102 |
40,041 |
|
0.01 |
2010-10-15 |
| 84 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
156,000 |
42,900 |
|
0.01 |
2009-11-04 |
| 85 |
0226 |
LIPPO LIMITED (HK):O |
64,750 |
210,438 |
|
0.01 |
2009-06-15 |
| 86 |
0627 |
Japan Kyosei Group Company Limited:O |
460,000 |
6,440 |
* |
0.01 |
2008-05-20 |
| 87 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
16,632 |
|
0.01 |
2009-11-19 |
| 88 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
100,000 |
171,000 |
|
0.01 |
2007-10-23 |
| 89 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2007-06-26 |
| 90 |
0091 |
Golden Century International Holdings Group Limited:O |
280,000 |
50,120 |
|
0.01 |
2010-11-15 |
| 91 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
85,000 |
|
0.01 |
2007-06-26 |
| 92 |
0090 |
Puxing Energy Limited:O |
50,000 |
60,500 |
|
0.01 |
2010-10-15 |
| 93 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
156,400 |
|
0.01 |
2008-12-23 |
| 94 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 95 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
280,400 |
|
0.01 |
2010-03-11 |
| 96 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
13,200 |
|
0.01 |
2007-06-26 |
| 97 |
0860 |
Apollo Future Mobility Group Limited:O |
280,000 |
235,200 |
|
0.01 |
2010-10-04 |
| 98 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
39,680 |
|
0.01 |
2009-11-17 |
| 99 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
67,870 |
384,823 |
|
0.01 |
2007-06-26 |
| 100 |
1889 |
Sanai Health Industry Group Company Limited:O |
187,500 |
138,750 |
|
0.01 |
2010-10-21 |
| 101 |
0648 |
SoftMedx Healthcare Limited:O |
1,472,000 |
88,320 |
* |
0.01 |
2010-10-04 |
| 102 |
0757 |
Solargiga Energy Holdings Limited:O |
191,000 |
355,260 |
|
0.01 |
2010-10-18 |
| 103 |
0076 |
Elate Holdings Limited:O |
27,413 |
31,525 |
|
0.01 |
2010-11-10 |
| 104 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-06-22 |
| 105 |
0655 |
HONGKONG CHINESE LIMITED:O |
186,988 |
244,954 |
|
0.01 |
2010-08-20 |
| 106 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
942,000 |
229,848 |
|
0.01 |
2010-09-20 |
| 107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
43,500 |
20,663 |
|
0.01 |
2007-06-26 |
| 108 |
0630 |
AMCO United Holding Limited:O |
150,000 |
49,500 |
|
0.01 |
2010-10-18 |
| 109 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,000 |
30,360 |
|
0.01 |
2007-06-26 |
| 110 |
0885 |
Rentian Technology Holdings Limited:O |
401,375 |
41,743 |
|
0.01 |
2010-11-12 |
| 111 |
0968 |
Little Sheep Group Limited:O |
101,000 |
514,090 |
|
0.01 |
2008-10-14 |
| 112 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
16,640 |
3,012 |
|
0.01 |
2010-09-13 |
| 113 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
54,138 |
|
0.01 |
2009-05-13 |
| 114 |
8009 |
Chinese Energy Holdings Limited:O |
635,000 |
69,850 |
|
0.01 |
2010-10-21 |
| 115 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
74,000 |
|
0.01 |
2010-11-09 |
| 116 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
24,000 |
41,280 |
|
0.01 |
2007-06-26 |
| 117 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
* |
0.01 |
2007-06-26 |
| 118 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
113,540 |
551,804 |
|
0.01 |
2010-11-05 |
| 119 |
1124 |
COASTAL GREENLAND LIMITED:O |
254,000 |
129,540 |
|
0.01 |
2007-10-05 |
| 120 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
64,500 |
661,770 |
|
0.01 |
2010-05-03 |
| 121 |
0011 |
HANG SENG BANK, LIMITED:O |
172,526 |
20,910,151 |
|
0.01 |
2010-11-10 |
| 122 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
1,045,000 |
|
0.01 |
2010-09-16 |
| 123 |
0009 |
KEYNE LTD:O |
1,800,000 |
70,200 |
|
0.01 |
2010-10-06 |
| 124 |
0275 |
Master Glory Group Limited:O |
106,897 |
53,449 |
|
0.01 |
2010-04-13 |
| 125 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
9,300 |
|
0.01 |
2010-09-21 |
| 126 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
106,809 |
160,214 |
* |
0.01 |
2008-08-19 |
| 127 |
0383 |
Tian An Medicare Limited (BM):O |
47,200 |
63,248 |
|
0.01 |
2007-07-03 |
| 128 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
369,000 |
|
0.01 |
2010-09-13 |
| 129 |
0062 |
Transport International Holdings Limited:O |
34,000 |
855,100 |
|
0.01 |
2010-07-08 |
| 130 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
38,250 |
|
0.01 |
2008-01-03 |
| 131 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,028 |
1,668,332 |
|
0.01 |
2010-06-04 |
| 132 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
56,000 |
|
0.01 |
2010-03-11 |
| 133 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
110,000 |
190,300 |
|
0.01 |
2010-02-19 |
| 134 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41,000 |
52,480 |
|
0.01 |
2009-11-23 |
| 135 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
102,000 |
|
0.01 |
2009-09-16 |
| 136 |
8176 |
SuperRobotics Holdings Limited (BM):O |
50,000 |
19,750 |
|
0.01 |
2010-09-29 |
| 137 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
52,612 |
74,709 |
|
0.01 |
2010-01-29 |
| 138 |
0647 |
Joyce Boutique Group Limited:O |
120,000 |
54,600 |
|
0.01 |
2010-11-12 |
| 139 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
20,000 |
63,200 |
|
0.01 |
2009-12-01 |
| 140 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
31,200 |
|
0.01 |
2010-11-09 |
| 141 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
320,000 |
435,200 |
|
0.01 |
2010-05-13 |
| 142 |
0565 |
Art Group Holdings Limited (KY):O |
75,000 |
18,750 |
|
0.01 |
2009-06-05 |
| 143 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
284,005 |
2,192,519 |
|
0.01 |
2010-09-06 |
| 144 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
38,000 |
288,800 |
* |
0.01 |
2009-05-22 |
| 145 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
140,800 |
|
0.01 |
2007-06-26 |
| 146 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
24,324 |
|
0.01 |
2007-06-26 |
| 147 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
159,500 |
|
0.01 |
2010-07-15 |
| 148 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
147,386 |
775,250 |
|
0.01 |
2010-11-09 |
| 149 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
59,000 |
|
0.01 |
2007-06-26 |
| 150 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
50,900 |
|
0.01 |
2007-06-26 |
| 151 |
1033 |
Sinopec Oilfield Service Corporation:H |
92,000 |
295,320 |
|
0.01 |
2010-11-09 |
| 152 |
0419 |
Hony Media Group:O |
1,892,000 |
79,464 |
|
0.01 |
2010-07-16 |
| 153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
168,000 |
1,518,720 |
|
0.01 |
2010-10-19 |
| 154 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
113,413 |
|
0.01 |
2008-06-19 |
| 155 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,062 |
19,337 |
|
0.01 |
2010-11-15 |
| 156 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,111 |
40,518 |
|
0.01 |
2009-08-10 |
| 157 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
189,000 |
|
0.01 |
2007-06-26 |
| 158 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
57,281 |
163,251 |
|
0.01 |
2010-07-21 |
| 159 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
156,000 |
279,240 |
|
0.01 |
2010-11-03 |
| 160 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
46,200 |
|
0.01 |
2008-07-03 |
| 161 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
18,000 |
|
0.01 |
2009-08-06 |
| 162 |
0358 |
Jiangxi Copper Company Limited:H |
86,000 |
2,102,700 |
|
0.01 |
2010-10-27 |
| 163 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
18,200 |
|
0.01 |
2008-08-07 |
| 164 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
29,240 |
82,749 |
|
0.01 |
2010-10-26 |
| 165 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
20,000 |
|
0.01 |
2010-06-18 |
| 166 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,984 |
194,539 |
|
0.01 |
2010-10-12 |
| 167 |
0599 |
E. BON HOLDINGS LIMITED:O |
18,200 |
18,382 |
|
0.01 |
2010-09-27 |
| 168 |
0888 |
Bison Finance Group Limited:O |
60,000 |
39,000 |
|
0.01 |
2010-01-13 |
| 169 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,294,000 |
|
0.01 |
2010-06-22 |
| 170 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
113,605 |
15,677 |
|
0.01 |
2010-07-20 |
| 171 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
33,000 |
|
0.01 |
2010-11-09 |
| 172 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
241,777 |
61,653 |
|
0.01 |
2010-11-11 |
| 173 |
0933 |
Viva Goods Company Limited:O |
1,142,225 |
616,802 |
|
0.01 |
2010-11-09 |
| 174 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,600 |
15,862 |
|
0.01 |
2009-11-27 |
| 175 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
213,000 |
|
0.01 |
2007-07-24 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
88,877 |
46,216 |
|
0.01 |
2010-10-12 |
| 177 |
0690 |
Uni-Bio Science Group Limited:O |
75,000 |
31,875 |
* |
0.01 |
2010-02-05 |
| 178 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
44,000 |
84,480 |
|
0.01 |
2010-07-23 |
| 179 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,800 |
14,155 |
|
0.01 |
2007-11-09 |
| 180 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
210,000 |
147,000 |
|
0.01 |
2010-05-10 |
| 181 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
74,600 |
|
0.01 |
2007-06-26 |
| 182 |
0689 |
EPI (Holdings) Limited:O |
1,020,880 |
80,650 |
|
0.01 |
2010-08-20 |
| 183 |
0555 |
REXLot Holdings Limited:O |
425,000 |
335,750 |
|
0.01 |
2010-07-27 |
| 184 |
0177 |
Jiangsu Expressway Company Limited:H |
66,000 |
615,120 |
|
0.01 |
2010-08-26 |
| 185 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
8,540 |
|
0.01 |
2007-06-26 |
| 186 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,810 |
141,047 |
|
0.01 |
2010-11-15 |
| 187 |
1131 |
Agritrade Resources Limited:O |
31,000 |
36,580 |
|
0.01 |
2008-05-08 |
| 188 |
0202 |
EverChina Int'l Holdings Company Limited:O |
177,000 |
182,310 |
|
0.01 |
2010-04-27 |
| 189 |
0235 |
CSC Holdings Limited (HK):O |
190,000 |
52,250 |
|
0.01 |
2010-09-09 |
| 190 |
0521 |
CWT International Limited:O |
110,000 |
49,500 |
|
0.01 |
2007-09-10 |
| 191 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
303,900 |
107,885 |
|
0.01 |
2010-11-08 |
| 192 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
78,480 |
|
0.01 |
2009-11-10 |
| 193 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,000 |
114,000 |
|
0.01 |
2007-11-16 |
| 194 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.01 |
2007-06-26 |
| 195 |
0261 |
GBA Holdings Limited:O |
3,284,500 |
49,268 |
|
0.01 |
2010-11-02 |
| 196 |
0008 |
PCCW LIMITED:O |
360,614 |
1,096,267 |
|
0.00 |
2010-10-22 |
| 197 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
205,000 |
1,217,700 |
|
0.00 |
2010-11-10 |
| 198 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 199 |
1893 |
China National Materials Company Limited:H |
56,000 |
400,400 |
|
0.00 |
2010-10-26 |
| 200 |
1227 |
National Investments Fund Limited:O |
56,000 |
25,760 |
|
0.00 |
2010-09-30 |
| 201 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
245,000 |
1,403,850 |
|
0.00 |
2010-11-15 |
| 202 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2007-06-26 |
| 203 |
3838 |
China Starch Holdings Limited:O |
270,000 |
194,400 |
|
0.00 |
2010-09-22 |
| 204 |
8100 |
Famous Tech International Holdings Limited:O |
60,831 |
6,996 |
|
0.00 |
2010-04-23 |
| 205 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
59,202 |
2,477,604 |
|
0.00 |
2010-11-15 |
| 206 |
1222 |
WANG ON GROUP LIMITED:O |
149,790 |
26,812 |
|
0.00 |
2010-11-11 |
| 207 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
26,152 |
549 |
|
0.00 |
2010-06-18 |
| 208 |
0230 |
Minmetals Land Limited:O |
123,576 |
190,307 |
|
0.00 |
2010-11-12 |
| 209 |
0672 |
Zhong An Group Limited:O |
104,400 |
201,492 |
|
0.00 |
2010-07-19 |
| 210 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
136,000 |
606,560 |
|
0.00 |
2010-08-17 |
| 211 |
3998 |
Bosideng International Holdings Limited:O |
342,000 |
1,285,920 |
|
0.00 |
2010-11-05 |
| 212 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
37,800 |
|
0.00 |
2007-06-26 |
| 213 |
8129 |
Cloud Investment Holdings Limited (KY):O |
360,000 |
25,560 |
|
0.00 |
2010-09-27 |
| 214 |
1041 |
Lamtex Holdings Limited:O |
2,000,000 |
36,000 |
|
0.00 |
2009-03-23 |
| 215 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
78,800 |
|
0.00 |
2009-08-12 |
| 216 |
0613 |
Planetree International Development Limited:O |
400,000 |
35,200 |
|
0.00 |
2010-03-16 |
| 217 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
61,880 |
|
0.00 |
2007-06-26 |
| 218 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
275,100 |
|
0.00 |
2010-11-15 |
| 219 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
19,600 |
|
0.00 |
2008-03-27 |
| 220 |
1111 |
Chong Hing Bank Limited:O |
18,000 |
360,000 |
|
0.00 |
2008-06-03 |
| 221 |
0347 |
Angang Steel Company Limited:H |
44,880 |
545,741 |
|
0.00 |
2010-09-09 |
| 222 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
42,000 |
128,940 |
|
0.00 |
2010-11-08 |
| 223 |
1733 |
E-Commodities Holdings Limited:O |
155,000 |
647,900 |
|
0.00 |
2010-11-15 |
| 224 |
0476 |
Ev Dynamics (Holdings) Limited:O |
54,500 |
26,705 |
|
0.00 |
2009-05-12 |
| 225 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,079,000 |
|
0.00 |
2009-11-09 |
| 226 |
0030 |
YNBY International Limited:O |
20,000 |
23,600 |
|
0.00 |
2010-10-26 |
| 227 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
34,800 |
|
0.00 |
2010-01-22 |
| 228 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
23,760 |
|
0.00 |
2008-01-23 |
| 229 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
77,821 |
2,607,004 |
|
0.00 |
2010-10-15 |
| 230 |
1055 |
China Southern Airlines Company Limited:H |
103,000 |
559,290 |
|
0.00 |
2010-10-08 |
| 231 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
29,120 |
|
0.00 |
2010-08-25 |
| 232 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,577 |
57,946 |
|
0.00 |
2010-11-15 |
| 233 |
0070 |
Rich Goldman Holdings Limited:O |
140,000 |
23,380 |
|
0.00 |
2010-07-08 |
| 234 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
10,350 |
|
0.00 |
2007-06-26 |
| 235 |
0002 |
CLP HOLDINGS LIMITED:O |
85,772 |
5,467,965 |
|
0.00 |
2010-11-03 |
| 236 |
0687 |
Tysan Holdings Limited:O |
30,000 |
42,600 |
|
0.00 |
2009-07-29 |
| 237 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
36,960 |
1,214,136 |
|
0.00 |
2010-11-04 |
| 238 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
23,940 |
|
0.00 |
2008-03-27 |
| 239 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
48,000 |
95,040 |
|
0.00 |
2010-07-28 |
| 240 |
0755 |
DevGreat Group Limited:O |
427,823 |
143,321 |
|
0.00 |
2010-11-03 |
| 241 |
0185 |
Zensun Enterprises Limited:O |
90,000 |
12,150 |
|
0.00 |
2007-09-28 |
| 242 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
165,300 |
|
0.00 |
2010-11-15 |
| 243 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
12,240 |
|
0.00 |
2007-06-26 |
| 244 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
64,400 |
|
0.00 |
2009-12-04 |
| 245 |
0362 |
China Zenith Chemical Group Limited:O |
210,000 |
58,800 |
|
0.00 |
2010-01-20 |
| 246 |
1168 |
Z Fin Limited:O |
118,800 |
137,808 |
|
0.00 |
2009-11-19 |
| 247 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
82,000 |
246,000 |
|
0.00 |
2010-11-11 |
| 248 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
661,000 |
31,728 |
|
0.00 |
2007-10-31 |
| 249 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
19,680 |
|
0.00 |
2010-10-19 |
| 250 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,900 |
52,052 |
|
0.00 |
2009-11-30 |
| 251 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
35,045 |
|
0.00 |
2007-06-26 |
| 252 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
16,162 |
2,683 |
|
0.00 |
2009-10-05 |
| 253 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
393,040 |
|
0.00 |
2010-10-20 |
| 254 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2010-09-09 |
| 255 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
133,440 |
|
0.00 |
2010-10-22 |
| 256 |
0697 |
Shoucheng Holdings Limited:O |
258,000 |
330,240 |
|
0.00 |
2010-11-08 |
| 257 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,057 |
256,182 |
|
0.00 |
2010-11-05 |
| 258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
232,240 |
1,021,856 |
|
0.00 |
2010-11-15 |
| 259 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 260 |
0005 |
HSBC HOLDINGS PLC:O |
544,863 |
46,095,410 |
|
0.00 |
2010-11-15 |
| 261 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
41,575 |
1,216,069 |
|
0.00 |
2010-07-19 |
| 262 |
1006 |
Changshouhua Food Company Limited:O |
16,000 |
91,200 |
|
0.00 |
2010-11-03 |
| 263 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
130,760 |
12,684 |
|
0.00 |
2009-10-05 |
| 264 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
1,011,920 |
|
0.00 |
2010-09-08 |
| 265 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,817 |
62,033 |
|
0.00 |
2009-09-21 |
| 266 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
38,600 |
|
0.00 |
2007-06-26 |
| 267 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 268 |
0166 |
New Times Corporation Limited (BM):O |
244,000 |
57,096 |
|
0.00 |
2010-09-20 |
| 269 |
0176 |
Superactive Group Company Limited:O |
28,800 |
8,928 |
|
0.00 |
2008-08-29 |
| 270 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
28,640 |
|
0.00 |
2010-11-10 |
| 271 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
27,765 |
20,268 |
|
0.00 |
2007-10-12 |
| 272 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,500 |
152,830 |
|
0.00 |
2010-10-22 |
| 273 |
0622 |
Oshidori International Holdings Limited:O |
202,530 |
27,342 |
|
0.00 |
2009-08-11 |
| 274 |
1097 |
i-CABLE Communications Limited:O |
56,505 |
59,330 |
|
0.00 |
2008-12-05 |
| 275 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
234,240 |
|
0.00 |
2010-07-28 |
| 276 |
0397 |
Minerva Group Holding Limited:O |
36,956 |
9,128 |
|
0.00 |
2010-08-25 |
| 277 |
8006 |
Sino Splendid Holdings Limited:O |
2,900 |
13,920 |
|
0.00 |
2009-10-20 |
| 278 |
1180 |
Paradise Entertainment Limited (BM):O |
50,200 |
5,271 |
|
0.00 |
2010-02-02 |
| 279 |
1618 |
Metallurgical Corporation of China Ltd.:H |
77,000 |
271,810 |
|
0.00 |
2010-07-26 |
| 280 |
0965 |
Playmates Toys Limited:Wrnt |
3,627 |
326 |
|
0.00 |
2010-08-04 |
| 281 |
0869 |
Playmates Toys Limited:O |
27,900 |
7,952 |
|
0.00 |
2010-09-13 |
| 282 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
20,130 |
|
0.00 |
2007-06-26 |
| 283 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
24,000 |
49,200 |
|
0.00 |
2010-01-12 |
| 284 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
20,581 |
|
0.00 |
2009-06-12 |
| 285 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
245,820 |
|
0.00 |
2010-11-03 |
| 286 |
2336 |
Shuoao International Holdings Limited (KY):O |
48,000 |
3,360 |
* |
0.00 |
2008-06-26 |
| 287 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
62,000 |
128,960 |
|
0.00 |
2010-11-09 |
| 288 |
0913 |
Harbour Digital Asset Capital Limited:O |
23,968 |
2,301 |
|
0.00 |
2010-05-19 |
| 289 |
0497 |
CSI Properties Limited (BM):O |
207,500 |
47,725 |
|
0.00 |
2010-11-12 |
| 290 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
4,520 |
|
0.00 |
2010-01-07 |
| 291 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
17,000 |
25,500 |
|
0.00 |
2010-05-07 |
| 292 |
8043 |
ERA Mining Machinery Limited:O |
140,000 |
88,200 |
|
0.00 |
2010-11-08 |
| 293 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
29,000 |
107,300 |
|
0.00 |
2009-10-22 |
| 294 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,200 |
68,340 |
|
0.00 |
2007-06-26 |
| 295 |
8103 |
hmvod Limited:O |
50,000 |
12,200 |
|
0.00 |
2010-08-05 |
| 296 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
67,000 |
569,500 |
|
0.00 |
2010-11-09 |
| 297 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
34,400 |
|
0.00 |
2010-11-03 |
| 298 |
0751 |
Skyworth Group Limited:O |
62,000 |
272,800 |
|
0.00 |
2010-11-15 |
| 299 |
2340 |
ISP Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2010-05-03 |
| 300 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
93,555 |
1,543,658 |
|
0.00 |
2010-11-12 |
| 301 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
98,400 |
714,384 |
|
0.00 |
2010-11-15 |
| 302 |
0342 |
NewOcean Energy Holdings Limited:O |
30,080 |
54,144 |
|
0.00 |
2007-08-08 |
| 303 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
3,840 |
* |
0.00 |
2010-06-04 |
| 304 |
0715 |
China Oceanwide Holdings Limited:O |
202,000 |
214,120 |
|
0.00 |
2010-11-15 |
| 305 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,744 |
145 |
|
0.00 |
2010-06-23 |
| 306 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
60,720 |
|
0.00 |
2010-05-03 |
| 307 |
1186 |
China Railway Construction Corporation Limited:H |
46,000 |
454,480 |
|
0.00 |
2010-11-09 |
| 308 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
7,200 |
|
0.00 |
2010-11-11 |
| 309 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
8,010 |
|
0.00 |
2010-04-16 |
| 310 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
14,400 |
32,400 |
|
0.00 |
2010-11-02 |
| 311 |
0331 |
PCD STORES (GROUP) LIMITED:O |
90,000 |
224,100 |
|
0.00 |
2010-09-15 |
| 312 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
201,000 |
* |
0.00 |
2010-09-01 |
| 313 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
75,040 |
|
0.00 |
2007-11-05 |
| 314 |
8228 |
National Arts Group Holdings Limited:O |
12,000 |
15,600 |
|
0.00 |
2010-10-18 |
| 315 |
2038 |
FIH Mobile Limited:O |
150,000 |
856,500 |
|
0.00 |
2010-11-11 |
| 316 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
32,000 |
142,720 |
|
0.00 |
2010-11-12 |
| 317 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,970 |
326,196 |
|
0.00 |
2010-11-12 |
| 318 |
1234 |
China Lilang Limited:O |
25,000 |
292,000 |
|
0.00 |
2009-10-14 |
| 319 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
37,290 |
|
0.00 |
2010-11-15 |
| 320 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
73,360 |
|
0.00 |
2010-11-10 |
| 321 |
0550 |
Allegro Culture Limited:O |
6,318 |
12,699 |
|
0.00 |
2007-07-23 |
| 322 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
601,200 |
|
0.00 |
2009-08-18 |
| 323 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,800 |
|
0.00 |
2010-01-14 |
| 324 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
18,560 |
|
0.00 |
2010-04-13 |
| 325 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
1,371,600 |
|
0.00 |
2010-08-10 |
| 326 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2010-07-16 |
| 327 |
3933 |
United Laboratories International Holdings Limited (The):O |
26,000 |
419,120 |
|
0.00 |
2010-10-06 |
| 328 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
112,500 |
18,900 |
|
0.00 |
2010-09-13 |
| 329 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
136,000 |
28,152 |
|
0.00 |
2009-11-11 |
| 330 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
68,000 |
|
0.00 |
2009-01-09 |
| 331 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,760 |
2,150,736 |
|
0.00 |
2010-09-21 |
| 332 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
175,000 |
|
0.00 |
2010-10-18 |
| 333 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,100 |
24,100 |
|
0.00 |
2009-06-04 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
72,400 |
231,680 |
|
0.00 |
2010-11-08 |
| 335 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
120,000 |
|
0.00 |
2010-04-15 |
| 336 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,184 |
403 |
|
0.00 |
2009-08-13 |
| 337 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,214 |
68,688 |
|
0.00 |
2010-07-16 |
| 338 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2007-06-26 |
| 339 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
76,500 |
241,740 |
|
0.00 |
2010-11-09 |
| 340 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,000 |
774,840 |
|
0.00 |
2010-11-15 |
| 341 |
0267 |
CITIC Limited (HK):O |
69,000 |
1,480,050 |
|
0.00 |
2010-10-29 |
| 342 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
134,389 |
2,591,020 |
|
0.00 |
2010-10-22 |
| 343 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,000 |
68,400 |
|
0.00 |
2008-02-22 |
| 344 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 345 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
122,360 |
|
0.00 |
2010-10-12 |
| 346 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
28,000 |
17,920 |
|
0.00 |
2010-08-18 |
| 347 |
3368 |
Parkson Retail Group Limited:O |
51,500 |
679,800 |
|
0.00 |
2010-11-15 |
| 348 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
82,940 |
|
0.00 |
2010-01-20 |
| 349 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,082 |
47,736 |
|
0.00 |
2010-10-19 |
| 350 |
1088 |
China Shenhua Energy Company Limited:H |
60,888 |
2,109,769 |
|
0.00 |
2010-10-18 |
| 351 |
3999 |
DaChan Food (Asia) Limited:O |
18,000 |
28,080 |
|
0.00 |
2010-07-29 |
| 352 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
56,600 |
|
0.00 |
2010-10-04 |
| 353 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
136,560 |
|
0.00 |
2010-08-11 |
| 354 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
113,500 |
726,400 |
|
0.00 |
2010-11-05 |
| 355 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
137,000 |
411,000 |
|
0.00 |
2010-11-09 |
| 356 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
61,600 |
|
0.00 |
2007-06-26 |
| 357 |
0910 |
China Sandi Holdings Limited:O |
168,000 |
46,200 |
|
0.00 |
2010-09-27 |
| 358 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
128,000 |
4,441,600 |
|
0.00 |
2010-11-12 |
| 359 |
0138 |
CCT Fortis Holdings Limited:O |
10,400 |
13,728 |
|
0.00 |
2009-01-21 |
| 360 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2009-12-10 |
| 361 |
1051 |
G-Resources Group Limited:O |
239,383 |
118,495 |
|
0.00 |
2010-09-13 |
| 362 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
168,600 |
|
0.00 |
2009-09-08 |
| 363 |
0083 |
SINO LAND COMPANY LIMITED:O |
82,000 |
1,395,640 |
|
0.00 |
2010-11-12 |
| 364 |
3323 |
China National Building Material Company Limited:H |
24,000 |
434,400 |
|
0.00 |
2010-10-18 |
| 365 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
98,520 |
|
0.00 |
2010-01-25 |
| 366 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
194,820 |
|
0.00 |
2010-08-03 |
| 367 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2010-10-07 |
| 368 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
513,360 |
|
0.00 |
2010-08-02 |
| 369 |
1383 |
LET Group Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2008-01-24 |
| 370 |
1883 |
CITIC Telecom International Holdings Limited:O |
38,700 |
98,298 |
|
0.00 |
2010-09-16 |
| 371 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 372 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
23,929 |
324,956 |
|
0.00 |
2010-06-28 |
| 373 |
0744 |
LIPPO LIMITED (HK):Wrnt |
875 |
96 |
|
0.00 |
2008-07-04 |
| 374 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
29,400 |
|
0.00 |
2010-09-16 |
| 375 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,500 |
190,045 |
|
0.00 |
2010-10-21 |
| 376 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
161,920 |
|
0.00 |
2010-09-27 |
| 377 |
0881 |
Zhongsheng Group Holdings Limited:O |
30,000 |
558,000 |
|
0.00 |
2010-09-03 |
| 378 |
0998 |
China CITIC Bank Corporation Limited:H |
193,664 |
1,109,695 |
|
0.00 |
2010-11-09 |
| 379 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
74,000 |
30,340 |
|
0.00 |
2007-12-27 |
| 380 |
0004 |
Wharf (Holdings) Limited (The):O |
42,746 |
2,393,776 |
|
0.00 |
2010-11-15 |
| 381 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
10,120 |
|
0.00 |
2009-09-28 |
| 382 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
29,381 |
404,870 |
|
0.00 |
2010-06-10 |
| 383 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
556,800 |
|
0.00 |
2010-09-29 |
| 384 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
147,500 |
|
0.00 |
2010-11-01 |
| 385 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
46,440 |
|
0.00 |
2010-10-07 |
| 386 |
0819 |
Tianneng Power International Limited:O |
16,000 |
53,600 |
|
0.00 |
2010-10-08 |
| 387 |
0987 |
China Renewable Energy Investment Limited:O |
12,590 |
8,184 |
|
0.00 |
2010-06-23 |
| 388 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
2,060 |
|
0.00 |
2007-06-26 |
| 389 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
117,840 |
|
0.00 |
2010-10-20 |
| 390 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,933 |
616 |
|
0.00 |
2010-08-18 |
| 391 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
25,200 |
|
0.00 |
2010-05-19 |
| 392 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
6,200 |
30,318 |
|
0.00 |
2010-11-12 |
| 393 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
4,200 |
|
0.00 |
2009-10-22 |
| 394 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
51,667 |
5,993 |
|
0.00 |
2010-04-30 |
| 395 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,880 |
5,863 |
|
0.00 |
2010-10-27 |
| 396 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,314 |
14,702 |
|
0.00 |
2010-05-26 |
| 397 |
0753 |
Air China Limited:H |
62,000 |
637,360 |
|
0.00 |
2010-11-01 |
| 398 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
129,920 |
|
0.00 |
2010-10-15 |
| 399 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
55,750 |
|
0.00 |
2010-11-08 |
| 400 |
0190 |
HKC (HOLDINGS) LIMITED:O |
145,065 |
69,631 |
|
0.00 |
2010-07-12 |
| 401 |
0389 |
China Tontine Wines Group Limited:O |
24,000 |
48,000 |
|
0.00 |
2010-07-16 |
| 402 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
73,200 |
|
0.00 |
2010-10-15 |
| 403 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,798,500 |
|
0.00 |
2010-11-15 |
| 404 |
0585 |
Imagi International Holdings Limited:O |
78,800 |
22,064 |
|
0.00 |
2010-11-03 |
| 405 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,600 |
6,300 |
|
0.00 |
2009-10-29 |
| 406 |
1688 |
Alibaba.com Limited:O |
69,000 |
1,014,300 |
|
0.00 |
2010-11-12 |
| 407 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
58,500 |
|
0.00 |
2010-11-09 |
| 408 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
14,630 |
|
0.00 |
2010-01-12 |
| 409 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
16,900 |
|
0.00 |
2010-11-11 |
| 410 |
0498 |
Blue River Holdings Limited:O |
60,000 |
18,300 |
|
0.00 |
2009-08-11 |
| 411 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
44,000 |
293,040 |
|
0.00 |
2010-09-28 |
| 412 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,418 |
204,396 |
|
0.00 |
2009-08-24 |
| 413 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,609 |
1,851 |
|
0.00 |
2010-09-27 |
| 414 |
0258 |
TOMSON GROUP LIMITED:O |
18,265 |
54,795 |
|
0.00 |
2009-08-28 |
| 415 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,600 |
77,088 |
|
0.00 |
2010-06-24 |
| 416 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,278 |
737 |
|
0.00 |
2010-06-11 |
| 417 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
25,000 |
139,000 |
|
0.00 |
2010-09-29 |
| 418 |
1164 |
CGN Mining Company Limited:O |
20,000 |
4,700 |
|
0.00 |
2010-07-29 |
| 419 |
0546 |
Fufeng Group Limited:O |
22,000 |
172,480 |
|
0.00 |
2010-11-02 |
| 420 |
1838 |
China Properties Group Limited:O |
23,000 |
60,720 |
|
0.00 |
2010-07-28 |
| 421 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,508 |
2,570,414 |
|
0.00 |
2010-11-09 |
| 422 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
27,040 |
|
0.00 |
2010-06-25 |
| 423 |
0806 |
Value Partners Group Limited:O |
22,000 |
144,100 |
|
0.00 |
2010-11-10 |
| 424 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
45,050 |
|
0.00 |
2010-11-12 |
| 425 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-09-30 |
| 426 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
15,500 |
|
0.00 |
2010-10-18 |
| 427 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
1,770 |
|
0.00 |
2009-09-07 |
| 428 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
23,968 |
|
0.00 |
2007-12-21 |
| 429 |
8011 |
Polyard Petroleum International Group Limited:O |
29,643 |
2,994 |
|
0.00 |
2010-11-03 |
| 430 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
370,000 |
1,561,400 |
|
0.00 |
2010-11-11 |
| 431 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,000 |
371,520 |
|
0.00 |
2010-11-10 |
| 432 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 433 |
1766 |
CRRC Corporation Limited:H |
24,000 |
209,280 |
|
0.00 |
2010-11-05 |
| 434 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2010-09-27 |
| 435 |
8007 |
Global Strategic Group Limited:O |
1,738 |
2,381 |
|
0.00 |
2007-06-26 |
| 436 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
102,000 |
|
0.00 |
2010-11-11 |
| 437 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
28,440 |
|
0.00 |
2009-10-29 |
| 438 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,142 |
27,383 |
|
0.00 |
2007-06-26 |
| 439 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
9,360 |
* |
0.00 |
2007-08-01 |
| 440 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
25,200 |
|
0.00 |
2010-04-09 |
| 441 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
22,650 |
|
0.00 |
2010-10-15 |
| 442 |
0013 |
Hutchison Whampoa Limited:O |
47,700 |
3,906,630 |
|
0.00 |
2010-11-11 |
| 443 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
17,300 |
|
0.00 |
2007-09-28 |
| 444 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
120,960 |
|
0.00 |
2010-11-05 |
| 445 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
64,080 |
|
0.00 |
2009-02-10 |
| 446 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
18,760 |
|
0.00 |
2007-06-26 |
| 447 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2010-11-03 |
| 448 |
3393 |
Wasion Holdings Limited:O |
10,000 |
52,000 |
|
0.00 |
2010-05-24 |
| 449 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
5,160 |
|
0.00 |
2010-09-30 |
| 450 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
107,600 |
5,595 |
|
0.00 |
2007-08-29 |
| 451 |
0975 |
Mongolian Mining Corporation:O |
39,500 |
347,600 |
|
0.00 |
2010-11-12 |
| 452 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
4,650 |
|
0.00 |
2008-05-07 |
| 453 |
0410 |
SOHO CHINA LIMITED:O |
55,000 |
341,550 |
|
0.00 |
2010-11-05 |
| 454 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
114,000 |
|
0.00 |
2010-02-03 |
| 455 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
73,156 |
112,660 |
|
0.00 |
2010-07-16 |
| 456 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
21,000 |
40,320 |
|
0.00 |
2007-11-30 |
| 457 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
55,800 |
|
0.00 |
2009-05-11 |
| 458 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
99,300 |
51,636 |
|
0.00 |
2010-07-23 |
| 459 |
0272 |
SHUI ON LAND LIMITED:O |
53,300 |
215,865 |
|
0.00 |
2010-10-28 |
| 460 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
1,040 |
|
0.00 |
2009-07-07 |
| 461 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2007-06-26 |
| 462 |
3886 |
Town Health International Medical Group Limited:O |
9,200 |
11,592 |
|
0.00 |
2010-08-20 |
| 463 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,600 |
6,916 |
|
0.00 |
2008-02-15 |
| 464 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2007-12-12 |
| 465 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,164 |
5,836 |
|
0.00 |
2010-09-28 |
| 466 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
24,800 |
|
0.00 |
2010-07-06 |
| 467 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,500 |
2,550,750 |
|
0.00 |
2010-11-15 |
| 468 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2010-10-29 |
| 469 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
38,895 |
838,187 |
|
0.00 |
2010-11-09 |
| 470 |
0246 |
REAL GOLD MINING LIMITED:O |
9,000 |
130,140 |
|
0.00 |
2010-11-03 |
| 471 |
0063 |
China Asia Valley Group Limited:O |
25,980 |
4,365 |
|
0.00 |
2010-03-01 |
| 472 |
1208 |
MMG Limited (HK):O |
20,000 |
118,000 |
|
0.00 |
2010-10-12 |
| 473 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 474 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2007-07-12 |
| 475 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
36,000 |
167,040 |
|
0.00 |
2010-11-05 |
| 476 |
1224 |
C C Land Holdings Limited:O |
25,000 |
78,250 |
|
0.00 |
2010-04-21 |
| 477 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 478 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
43,000 |
1,558,750 |
|
0.00 |
2010-11-15 |
| 479 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
31,635 |
93,323 |
|
0.00 |
2010-10-15 |
| 480 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
77,400 |
|
0.00 |
2010-01-20 |
| 481 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
13,320 |
|
0.00 |
2007-06-26 |
| 482 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
11,880 |
|
0.00 |
2007-06-26 |
| 483 |
0978 |
China Merchants Land Limited:O |
10,000 |
1,650 |
|
0.00 |
2009-12-07 |
| 484 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
19,900 |
|
0.00 |
2010-01-29 |
| 485 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
23,360 |
|
0.00 |
2010-11-11 |
| 486 |
0288 |
Cosway Corporation Limited:O |
40,000 |
37,600 |
|
0.00 |
2010-02-24 |
| 487 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2010-08-11 |
| 488 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
197,500 |
|
0.00 |
2010-10-11 |
| 489 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
108,200 |
|
0.00 |
2010-06-14 |
| 490 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
54,700 |
|
0.00 |
2010-05-03 |
| 491 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
234,000 |
140,400 |
|
0.00 |
2010-10-19 |
| 492 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
13,200 |
|
0.00 |
2007-09-25 |
| 493 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2009-01-07 |
| 494 |
1398 |
Industrial and Commercial Bank of China Limited:H |
742,000 |
4,815,580 |
|
0.00 |
2010-11-09 |
| 495 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
126,000 |
27,594 |
|
0.00 |
2010-06-25 |
| 496 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
76,960 |
|
0.00 |
2007-12-18 |
| 497 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
25,290 |
|
0.00 |
2009-03-19 |
| 498 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
474,480 |
|
0.00 |
2010-10-21 |
| 499 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
147,780 |
|
0.00 |
2010-01-12 |
| 500 |
2886 |
Binhai Investment Company Limited:O |
52,182 |
29,744 |
|
0.00 |
2009-06-05 |
| 501 |
3889 |
Global Corn Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2010-01-12 |
| 502 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
21,000 |
|
0.00 |
2010-04-22 |
| 503 |
3328 |
Bank of Communications Co., Ltd.:H |
225,850 |
1,928,759 |
|
0.00 |
2010-11-12 |
| 504 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
42,432 |
|
0.00 |
2010-07-29 |
| 505 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
93,960 |
|
0.00 |
2010-11-08 |
| 506 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
181,080 |
|
0.00 |
2009-07-13 |
| 507 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
26,960 |
|
0.00 |
2009-08-05 |
| 508 |
0724 |
Ruixin International Holdings Limited:O |
70,000 |
27,650 |
|
0.00 |
2010-01-20 |
| 509 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
70,920 |
|
0.00 |
2007-12-31 |
| 510 |
0857 |
PETROCHINA COMPANY LIMITED:H |
168,000 |
1,690,080 |
|
0.00 |
2010-11-15 |
| 511 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2008-10-29 |
| 512 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,800 |
480 |
|
0.00 |
2010-04-01 |
| 513 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
164,160 |
|
0.00 |
2008-12-12 |
| 514 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
10,980 |
|
0.00 |
2010-10-19 |
| 515 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
82,040 |
|
0.00 |
2008-09-22 |
| 516 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
34,800 |
|
0.00 |
2010-01-19 |
| 517 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
44,000 |
226,600 |
|
0.00 |
2010-07-22 |
| 518 |
3988 |
BANK OF CHINA LIMITED:H |
587,000 |
2,635,630 |
|
0.00 |
2010-11-09 |
| 519 |
0276 |
Mongolia Energy Corporation Limited:O |
46,676 |
134,894 |
|
0.00 |
2010-10-12 |
| 520 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
12,500 |
341,875 |
|
0.00 |
2010-03-18 |
| 521 |
0494 |
LI & FUNG LIMITED:O |
30,200 |
1,354,470 |
|
0.00 |
2010-03-09 |
| 522 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2010-11-05 |
| 523 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,500 |
40,825 |
|
0.00 |
2010-06-24 |
| 524 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2010-07-22 |
| 525 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2009-04-08 |
| 526 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
8,820 |
|
0.00 |
2009-12-08 |
| 527 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
29,070 |
|
0.00 |
2010-11-10 |
| 528 |
0282 |
NEXT DIGITAL LIMITED:O |
17,200 |
19,608 |
|
0.00 |
2010-04-28 |
| 529 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
28,000 |
617,400 |
|
0.00 |
2010-09-08 |
| 530 |
0269 |
China Resources and Transportation Group Limited:O |
102,160 |
22,271 |
|
0.00 |
2010-11-15 |
| 531 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
8,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 532 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
426,000 |
|
0.00 |
2010-10-27 |
| 533 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
387,100 |
|
0.00 |
2010-11-09 |
| 534 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2010-07-28 |
| 535 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
130,500 |
|
0.00 |
2010-11-08 |
| 536 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,600 |
5,508 |
|
0.00 |
2010-07-26 |
| 537 |
0196 |
Honghua Group Limited:O |
22,000 |
28,600 |
|
0.00 |
2010-04-28 |
| 538 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
13,650 |
|
0.00 |
2009-06-04 |
| 539 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
96,740 |
|
0.00 |
2010-10-05 |
| 540 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
21,840 |
|
0.00 |
2010-08-10 |
| 541 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
102,000 |
|
0.00 |
2010-10-15 |
| 542 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
23,030 |
|
0.00 |
2010-11-01 |
| 543 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2010-11-12 |
| 544 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
76,700 |
|
0.00 |
2010-11-15 |
| 545 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
74,600 |
|
0.00 |
2010-11-09 |
| 546 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 547 |
2222 |
NVC International Holdings Limited:O |
20,000 |
82,400 |
|
0.00 |
2010-11-12 |
| 548 |
1886 |
China Huiyuan Juice Group Limited:O |
9,500 |
52,915 |
|
0.00 |
2010-09-16 |
| 549 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
7,950 |
|
0.00 |
2010-01-04 |
| 550 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
163,600 |
|
0.00 |
2010-04-07 |
| 551 |
2007 |
Country Garden Holdings Company Limited:O |
107,000 |
316,720 |
|
0.00 |
2010-11-11 |
| 552 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
13,000 |
392,600 |
|
0.00 |
2010-11-10 |
| 553 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2007-08-02 |
| 554 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
241,560 |
|
0.00 |
2010-11-10 |
| 555 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
106,000 |
795,000 |
|
0.00 |
2010-11-11 |
| 556 |
1836 |
Stella International Holdings Limited:O |
5,000 |
78,800 |
|
0.00 |
2010-02-19 |
| 557 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
7,504 |
|
0.00 |
2010-01-22 |
| 558 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
29,000 |
353,220 |
|
0.00 |
2010-10-22 |
| 559 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
475,300 |
|
0.00 |
2010-02-05 |
| 560 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,590 |
145,746 |
|
0.00 |
2010-08-11 |
| 561 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
92,960 |
|
0.00 |
2010-11-09 |
| 562 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-12-13 |
| 563 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
18,000 |
25,020 |
|
0.00 |
2010-11-01 |
| 564 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
6,480 |
|
0.00 |
2007-08-31 |
| 565 |
0006 |
Power Assets Holdings Limited:O |
12,800 |
650,880 |
|
0.00 |
2010-10-18 |
| 566 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
397,250 |
|
0.00 |
2008-12-23 |
| 567 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
122,560 |
|
0.00 |
2010-09-29 |
| 568 |
1361 |
361 Degrees International Limited:O |
12,000 |
82,680 |
|
0.00 |
2010-09-15 |
| 569 |
2369 |
Coolpad Group Limited:O |
12,000 |
50,520 |
|
0.00 |
2010-11-15 |
| 570 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
90,100 |
|
0.00 |
2009-11-06 |
| 571 |
0530 |
Goldin Financial Holdings Limited:O |
18,786 |
15,592 |
|
0.00 |
2010-01-05 |
| 572 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
36,360 |
|
0.00 |
2009-10-29 |
| 573 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,970 |
1,478 |
|
0.00 |
2010-02-10 |
| 574 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
200 |
252 |
|
0.00 |
2010-10-05 |
| 575 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
9,592 |
|
0.00 |
2010-06-10 |
| 576 |
0479 |
CIL HOLDINGS LIMITED:O |
34,080 |
852 |
* |
0.00 |
2007-06-26 |
| 577 |
8109 |
Kirin Group Holdings Limited:O |
960 |
1,920 |
|
0.00 |
2010-07-29 |
| 578 |
8279 |
AGTech Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-10-12 |
| 579 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 580 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
101,000 |
|
0.00 |
2010-11-10 |
| 581 |
0825 |
New World Department Store China Limited:O |
9,000 |
66,690 |
|
0.00 |
2009-12-16 |
| 582 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,599 |
9,305 |
|
0.00 |
2009-11-26 |
| 583 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
22,880 |
|
0.00 |
2010-09-15 |
| 584 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
189,040 |
|
0.00 |
2010-11-09 |
| 585 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
15,518 |
341 |
|
0.00 |
2010-11-05 |
| 586 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
228,960 |
|
0.00 |
2010-11-11 |
| 587 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
29,600 |
|
0.00 |
2010-04-26 |
| 588 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
21,300 |
|
0.00 |
2010-11-09 |
| 589 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,000 |
3,696 |
|
0.00 |
2010-04-09 |
| 590 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
18,227 |
|
0.00 |
2010-07-29 |
| 591 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
52,300 |
|
0.00 |
2010-10-18 |
| 592 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
91,840 |
|
0.00 |
2010-10-08 |
| 593 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
113,620 |
|
0.00 |
2010-10-05 |
| 594 |
0826 |
Tiangong International Company Limited:O |
2,000 |
7,600 |
|
0.00 |
2007-11-07 |
| 595 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2008-08-08 |
| 596 |
0606 |
China Agri-Industries Holdings Limited:O |
19,000 |
212,040 |
|
0.00 |
2010-10-12 |
| 597 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
64,800 |
|
0.00 |
2010-08-25 |
| 598 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 599 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
41,808 |
|
0.00 |
2010-10-13 |
| 600 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
98,080 |
|
0.00 |
2010-06-07 |
| 601 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,112 |
73,251 |
|
0.00 |
2010-09-10 |
| 602 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,250 |
68,250 |
|
0.00 |
2010-10-22 |
| 603 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
5,900 |
|
0.00 |
2010-11-11 |
| 604 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
53,400 |
|
0.00 |
2010-08-02 |
| 605 |
1163 |
Dejin Resources Group Company Limited:O |
35,000 |
9,100 |
|
0.00 |
2010-11-08 |
| 606 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,032 |
3,185 |
|
0.00 |
2010-05-03 |
| 607 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
101,280 |
|
0.00 |
2010-09-30 |
| 608 |
0973 |
L'Occitane International S.A.:O |
6,250 |
137,188 |
|
0.00 |
2010-10-08 |
| 609 |
0220 |
Uni-President China Holdings Ltd.:O |
15,000 |
80,550 |
|
0.00 |
2010-11-10 |
| 610 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
48,060 |
|
0.00 |
2010-09-28 |
| 611 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
41,040 |
|
0.00 |
2010-08-11 |
| 612 |
0307 |
Up Energy Development Group Limited:O |
4,120 |
1,215 |
|
0.00 |
2010-09-30 |
| 613 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
306,000 |
|
0.00 |
2010-06-04 |
| 614 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,840 |
|
0.00 |
2009-11-10 |
| 615 |
1128 |
Wynn Macau, Limited:O |
21,200 |
357,432 |
|
0.00 |
2010-06-01 |
| 616 |
0880 |
SJM Holdings Limited:O |
22,000 |
236,720 |
|
0.00 |
2010-11-04 |
| 617 |
0499 |
Qingdao Holdings International Limited:O |
2,014 |
9,989 |
* |
0.00 |
2009-02-12 |
| 618 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
14,760 |
|
0.00 |
2010-11-03 |
| 619 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,408,000 |
|
0.00 |
2010-09-16 |
| 620 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,000 |
88,000 |
|
0.00 |
2010-10-28 |
| 621 |
0066 |
MTR CORPORATION LIMITED:O |
22,207 |
673,982 |
|
0.00 |
2010-11-08 |
| 622 |
0245 |
China Vered Financial Holding Corporation Limited:O |
28,000 |
4,172 |
|
0.00 |
2010-04-12 |
| 623 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
9,760 |
|
0.00 |
2009-01-08 |
| 624 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,840 |
|
0.00 |
2009-03-23 |
| 625 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
4,300 |
|
0.00 |
2010-09-29 |
| 626 |
0109 |
Good Resources Holdings Limited:O |
5,329 |
3,624 |
|
0.00 |
2010-09-02 |
| 627 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
12,640 |
|
0.00 |
2010-10-27 |
| 628 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2010-05-18 |
| 629 |
0941 |
China Mobile Limited (HK):O |
72,000 |
5,716,800 |
|
0.00 |
2010-11-11 |
| 630 |
0506 |
China Foods Limited:O |
10,000 |
58,700 |
|
0.00 |
2010-07-29 |
| 631 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,040 |
|
0.00 |
2009-08-18 |
| 632 |
0901 |
Goldstone Investment Group Limited:O |
5,120 |
425 |
|
0.00 |
2010-03-11 |
| 633 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
101,780 |
|
0.00 |
2010-11-15 |
| 634 |
0199 |
ITC Properties Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2010-09-08 |
| 635 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
69,120 |
|
0.00 |
2010-11-12 |
| 636 |
8075 |
Media Asia Group Holdings Limited:O |
8,000 |
1,584 |
|
0.00 |
2010-07-26 |
| 637 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
1,020,000 |
|
0.00 |
2010-11-09 |
| 638 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
42,000 |
|
0.00 |
2010-11-12 |
| 639 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,539 |
13,667 |
|
0.00 |
2010-10-22 |
| 640 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
447,440 |
|
0.00 |
2010-07-30 |
| 641 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
182,160 |
|
0.00 |
2010-11-15 |
| 642 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2010-09-28 |
| 643 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
769 |
|
0.00 |
2009-10-12 |
| 644 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
13,650 |
|
0.00 |
2010-05-03 |
| 645 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,500 |
5,445 |
|
0.00 |
2010-06-22 |
| 646 |
1083 |
Towngas Smart Energy Company Limited:O |
7,960 |
30,168 |
|
0.00 |
2010-03-30 |
| 647 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
19,400 |
|
0.00 |
2007-06-26 |
| 648 |
0659 |
CTF Services Limited (BM):O |
6,995 |
133,325 |
|
0.00 |
2010-09-28 |
| 649 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
27,700 |
|
0.00 |
2010-11-11 |
| 650 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
7,680 |
|
0.00 |
2008-01-23 |
| 651 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
390,000 |
|
0.00 |
2010-09-09 |
| 652 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,921 |
140,809 |
|
0.00 |
2010-07-14 |
| 653 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,280 |
241 |
|
0.00 |
2009-06-09 |
| 654 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
5,782 |
|
0.00 |
2007-06-26 |
| 655 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,500 |
588 |
|
0.00 |
2007-06-26 |
| 656 |
1238 |
Powerlong Real Estate Holdings Limited:O |
12,000 |
28,440 |
|
0.00 |
2009-11-11 |
| 657 |
0645 |
Ares Asia Limited:O |
1,000 |
1,290 |
|
0.00 |
2007-06-26 |
| 658 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
931 |
|
0.00 |
2010-02-19 |
| 659 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
323,200 |
|
0.00 |
2010-05-13 |
| 660 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
33,300 |
|
0.00 |
2010-11-05 |
| 661 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,216 |
982 |
|
0.00 |
2009-02-19 |
| 662 |
0456 |
New City Development Group Limited:O |
769 |
204 |
* |
0.00 |
2007-06-26 |
| 663 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2010-10-15 |
| 664 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
138,460 |
|
0.00 |
2010-11-03 |
| 665 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,932 |
44,253 |
|
0.00 |
2010-08-05 |
| 666 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
82,700 |
|
0.00 |
2010-10-15 |
| 667 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
43,624 |
|
0.00 |
2010-10-25 |
| 668 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,900 |
|
0.00 |
2010-01-12 |
| 669 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
9,140 |
|
0.00 |
2007-06-26 |
| 670 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,258 |
79 |
* |
0.00 |
2007-06-26 |
| 671 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
1,086 |
|
0.00 |
2010-04-19 |
| 672 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
9,180 |
|
0.00 |
2009-06-18 |
| 673 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
76,580 |
|
0.00 |
2010-10-04 |
| 674 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
1,145 |
|
0.00 |
2010-11-04 |
| 675 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2007-06-26 |
| 676 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
14,520 |
|
0.00 |
2010-10-20 |
| 677 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
6,560 |
|
0.00 |
2009-09-15 |
| 678 |
0522 |
ASMPT Limited:O |
1,000 |
70,500 |
|
0.00 |
2010-11-05 |
| 679 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
32,840 |
|
0.00 |
2010-07-28 |
| 680 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
11,760 |
|
0.00 |
2010-09-17 |
| 681 |
1039 |
Changyou International Group Limited:O |
2,000 |
10,280 |
|
0.00 |
2010-10-08 |
| 682 |
0112 |
Lerthai Group Limited:O |
842 |
1,726 |
|
0.00 |
2009-11-26 |
| 683 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
66,834 |
|
0.00 |
2010-09-08 |
| 684 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2007-06-26 |
| 685 |
0985 |
CST Holding (HK) Limited (KY):O |
64,080 |
14,546 |
|
0.00 |
2010-10-12 |
| 686 |
0971 |
Kingboard Holdings Limited:Wrnt |
200 |
956 |
|
0.00 |
2010-08-23 |
| 687 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
53,120 |
|
0.00 |
2010-06-14 |
| 688 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
22,190 |
|
0.00 |
2009-08-18 |
| 689 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
81,500 |
|
0.00 |
2009-07-30 |
| 690 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
38,080 |
|
0.00 |
2010-09-24 |
| 691 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
166,660 |
|
0.00 |
2010-10-18 |
| 692 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
19,950 |
|
0.00 |
2010-11-05 |
| 693 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,444 |
41,048 |
|
0.00 |
2010-11-12 |
| 694 |
2009 |
BBMG Corporation:H |
2,500 |
29,250 |
|
0.00 |
2010-10-18 |
| 695 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,720 |
|
0.00 |
2009-11-30 |
| 696 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
61,400 |
|
0.00 |
2010-10-20 |
| 697 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,280 |
|
0.00 |
2010-11-08 |
| 698 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,400 |
|
0.00 |
2009-12-10 |
| 699 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
12,600 |
|
0.00 |
2009-11-02 |
| 700 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
84,400 |
|
0.00 |
2010-10-25 |
| 701 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
26,600 |
|
0.00 |
2007-06-26 |
| 702 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
72,300 |
|
0.00 |
2010-06-14 |
| 703 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
73,800 |
|
0.00 |
2010-11-15 |
| 704 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
19,020 |
|
0.00 |
2010-10-14 |
| 705 |
1299 |
AIA Group Limited:O |
24,000 |
562,800 |
|
0.00 |
2010-11-15 |
| 706 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
567,000 |
|
0.00 |
2010-10-22 |
| 707 |
0279 |
Arta TechFin Corporation Limited:O |
4,123 |
1,381 |
|
0.00 |
2009-08-21 |
| 708 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
8,016 |
|
0.00 |
2010-05-20 |
| 709 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,060 |
|
0.00 |
2009-07-30 |
| 710 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
10,725 |
|
0.00 |
2008-12-23 |
| 711 |
0680 |
Nan Hai Corporation Limited:O |
131,512 |
8,548 |
|
0.00 |
2009-11-17 |
| 712 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
24,420 |
|
0.00 |
2010-04-16 |
| 713 |
3938 |
Samling Global Limited:O |
8,000 |
5,120 |
|
0.00 |
2010-07-28 |
| 714 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,086 |
12,961 |
|
0.00 |
2007-08-28 |
| 715 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
4,320 |
|
0.00 |
2010-02-03 |
| 716 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
40,320 |
|
0.00 |
2010-11-15 |
| 717 |
0937 |
New Times Corporation Limited (BM):Wrnt |
2,000 |
94 |
|
0.00 |
2010-07-12 |
| 718 |
1191 |
China Gem Holdings Limited:O |
7,200 |
821 |
|
0.00 |
2008-05-08 |
| 719 |
0500 |
Frontier Services Group Limited:O |
1,948 |
1,013 |
|
0.00 |
2010-06-04 |
| 720 |
0163 |
Emperor International Holdings Limited:O |
5,000 |
9,850 |
|
0.00 |
2007-12-03 |
| 721 |
0082 |
Crazy Sports Group Limited:O |
4,000 |
9,920 |
|
0.00 |
2010-03-22 |
| 722 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
133,600 |
|
0.00 |
2010-10-28 |
| 723 |
0493 |
GOME Retail Holdings Limited:O |
27,600 |
88,044 |
|
0.00 |
2010-10-21 |
| 724 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,534 |
1,592 |
|
0.00 |
2008-09-08 |
| 725 |
0678 |
Genting Hong Kong Limited:O |
12,800 |
47,104 |
|
0.00 |
2009-05-27 |
| 726 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,800 |
80,640 |
|
0.00 |
2010-03-24 |
| 727 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
537,900 |
|
0.00 |
2010-11-12 |
| 728 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
8,400 |
|
0.00 |
2010-11-05 |
| 729 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,540 |
|
0.00 |
2009-12-03 |
| 730 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
15,136 |
|
0.00 |
2010-10-15 |
| 731 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,625 |
1,997 |
|
0.00 |
2009-12-15 |
| 732 |
0382 |
Welling Holding Limited:O |
20,000 |
7,900 |
|
0.00 |
2010-03-12 |
| 733 |
0867 |
China Medical System Holdings Limited:O |
1,600 |
8,160 |
|
0.00 |
2010-10-04 |
| 734 |
2888 |
STANDARD CHARTERED PLC:O |
3,230 |
758,404 |
|
0.00 |
2010-11-11 |
| 735 |
0283 |
Goldin Properties Holdings Limited:O |
1,680 |
8,232 |
|
0.00 |
2007-06-26 |
| 736 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,020 |
24,080 |
|
0.00 |
2010-02-05 |
| 737 |
0369 |
Wing Tai Properties Limited:O |
1,777 |
5,100 |
|
0.00 |
2009-12-18 |
| 738 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,360 |
|
0.00 |
2009-10-23 |
| 739 |
0151 |
Want Want China Holdings Limited:O |
17,000 |
120,190 |
|
0.00 |
2010-11-15 |
| 740 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,844 |
36,062 |
|
0.00 |
2010-11-11 |
| 741 |
0891 |
Trinity Limited (BM):O |
2,000 |
15,920 |
|
0.00 |
2010-09-01 |
| 742 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
886 |
2,392 |
|
0.00 |
2008-05-20 |
| 743 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
279,000 |
2,047,860 |
|
0.00 |
2010-11-11 |
| 744 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
8,160 |
|
0.00 |
2010-09-06 |
| 745 |
0835 |
Asia Coal Limited:O |
2,043 |
521 |
|
0.00 |
2007-06-26 |
| 746 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,360 |
20,645 |
|
0.00 |
2010-11-09 |
| 747 |
1633 |
Magic Holdings International Limited:O |
1,000 |
5,680 |
|
0.00 |
2010-11-09 |
| 748 |
0717 |
Emperor Capital Group Limited:O |
1,000 |
680 |
|
0.00 |
2007-10-15 |
| 749 |
3333 |
China Evergrande Group:O |
17,000 |
61,710 |
|
0.00 |
2010-11-15 |
| 750 |
0543 |
Pacific Online Limited:O |
1,050 |
3,896 |
|
0.00 |
2010-07-27 |
| 751 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,400 |
2,712 |
|
0.00 |
2010-08-03 |
| 752 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2010-10-19 |
| 753 |
0681 |
Chinese People Holdings Company Limited:O |
3,885 |
1,088 |
|
0.00 |
2007-06-26 |
| 754 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,880 |
2,016 |
|
0.00 |
2010-11-08 |
| 755 |
0313 |
Richly Field China Development Limited:O |
8,000 |
2,320 |
|
0.00 |
2010-11-04 |
| 756 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
11,480 |
|
0.00 |
2010-07-28 |
| 757 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
32,080 |
|
0.00 |
2010-09-01 |
| 758 |
1185 |
China Energine International (Holdings) Limited:O |
2,763 |
2,128 |
|
0.00 |
2010-06-04 |
| 759 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2009-10-07 |
| 760 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,770 |
170,316 |
|
0.00 |
2010-09-13 |
| 761 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2009-09-30 |
| 762 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
80 |
|
0.00 |
2008-09-24 |
| 763 |
1387 |
China Dili Group:O |
12,000 |
17,400 |
|
0.00 |
2010-06-03 |
| 764 |
0988 |
Silk Road Logistics Holdings Limited:O |
962 |
1,126 |
|
0.00 |
2009-07-31 |
| 765 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
680 |
|
0.00 |
2007-06-26 |
| 766 |
0399 |
Starcoin Group Limited:O |
6,000 |
990 |
|
0.00 |
2009-11-27 |
| 767 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
5,780 |
|
0.00 |
2010-04-21 |
| 768 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
1,104 |
|
0.00 |
2009-06-08 |
| 769 |
1999 |
Man Wah Holdings Limited:O |
400 |
5,400 |
|
0.00 |
2010-04-29 |
| 770 |
0883 |
CNOOC LIMITED:O |
18,000 |
308,880 |
|
0.00 |
2010-11-11 |
| 771 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,157 |
6,536 |
|
0.00 |
2010-03-11 |
| 772 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
127 |
51 |
|
0.00 |
2010-11-10 |
| 773 |
0577 |
South Shore Holdings Limited:O |
200 |
132 |
|
0.00 |
2007-06-26 |
| 774 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
12,500 |
|
0.00 |
2010-10-26 |
| 775 |
0059 |
Skyfame Realty (Holdings) Limited:O |
425 |
225 |
* |
0.00 |
2008-12-17 |
| 776 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
494 |
|
0.00 |
2008-01-03 |
| 777 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
285 |
|
0.00 |
2007-10-22 |
| 778 |
0979 |
Green Energy Group Limited:O |
110 |
65 |
|
0.00 |
2009-12-08 |
| 779 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
38,500 |
|
0.00 |
2010-09-16 |
| 780 |
0764 |
Eternity Investment Limited:O |
200 |
45 |
|
0.00 |
2009-08-12 |
| 781 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
700 |
|
0.00 |
2010-10-27 |
| 782 |
0198 |
SMI Holdings Group Limited:O |
1,063 |
494 |
|
0.00 |
2008-10-28 |
| 783 |
0673 |
China Health Group Limited:O |
50 |
46 |
|
0.00 |
2010-10-19 |
| 784 |
0159 |
Brockman Mining Limited:O |
200 |
344 |
|
0.00 |
2009-10-29 |
| 785 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
11 |
|
0.00 |
2007-06-26 |
| 786 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
520 |
25 |
|
0.00 |
2010-11-05 |
| 787 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
60 |
708 |
|
0.00 |
2007-06-26 |
| 788 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
35 |
6 |
|
0.00 |
2010-03-11 |
| 789 |
0729 |
FDG Electric Vehicles Limited:O |
30 |
41 |
|
0.00 |
2010-05-10 |
| 790 |
0485 |
China Sinostar Group Company Limited:O |
3 |
1 |
|
0.00 |
2010-09-28 |
