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 |
8356 |
Tsun Yip Holdings Limited (KY):O |
36,180,000 |
9,768,600 |
|
3.65 |
2011-01-10 |
| 2 |
0161 |
AVIC International Holdings Limited:H |
3,046,000 |
9,747,200 |
|
1.10 |
2011-01-10 |
| 3 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
21,635,634 |
2,985,717 |
|
1.04 |
2010-04-26 |
| 4 |
1160 |
Goldstone Capital Group Limited:O |
1,440,000 |
820,800 |
|
0.83 |
2007-08-10 |
| 5 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
7,700,000 |
6,622,000 |
|
0.78 |
2007-06-26 |
| 6 |
8003 |
Great World Company Holdings Ltd:O |
5,500,000 |
1,567,500 |
|
0.57 |
2010-12-20 |
| 7 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,060,000 |
862,580 |
|
0.20 |
2010-12-16 |
| 8 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
590,000 |
|
0.17 |
2007-06-26 |
| 9 |
8079 |
Wisdomcome Group Holdings Limited:O |
726,001 |
158,994 |
|
0.17 |
2010-12-14 |
| 10 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,975,000 |
1,272,000 |
|
0.17 |
2010-11-26 |
| 11 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,500,000 |
1,290,000 |
|
0.16 |
2007-12-03 |
| 12 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,412,706 |
306,414 |
|
0.15 |
2010-04-21 |
| 13 |
2349 |
China City Infrastructure Group Limited:O |
17,812,000 |
1,941,508 |
|
0.14 |
2010-11-17 |
| 14 |
0344 |
Long Well International Holdings Limited:Wrnt |
208,000 |
35,360 |
|
0.13 |
2008-10-21 |
| 15 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
228,000 |
275,880 |
|
0.13 |
2010-11-17 |
| 16 |
1184 |
S.A.S. Dragon Holdings Limited:O |
310,000 |
589,000 |
|
0.12 |
2007-06-26 |
| 17 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
7,040,000 |
3,168,000 |
|
0.10 |
2010-09-14 |
| 18 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,220,000 |
3,769,800 |
|
0.09 |
2011-01-06 |
| 19 |
0544 |
DAIDO GROUP LIMITED:O |
852,000 |
207,036 |
|
0.09 |
2011-01-07 |
| 20 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,600 |
17,303 |
|
0.08 |
2010-12-28 |
| 21 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,683,200 |
272,678 |
|
0.08 |
2010-11-11 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
36,558,000 |
694,602 |
|
0.08 |
2010-12-17 |
| 23 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
20,000 |
2,300,000 |
|
0.08 |
2009-09-14 |
| 24 |
2330 |
China Uptown Group Company Limited:O |
676,000 |
486,720 |
|
0.08 |
2010-03-18 |
| 25 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,600,000 |
1,314,000 |
|
0.08 |
2010-03-12 |
| 26 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
300,000 |
171,000 |
|
0.07 |
2010-09-30 |
| 27 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
82,560 |
|
0.07 |
2010-11-05 |
| 28 |
0622 |
Oshidori International Holdings Limited:O |
5,075,000 |
893,200 |
|
0.07 |
2009-12-03 |
| 29 |
8100 |
Famous Tech International Holdings Limited:O |
172,032 |
15,483 |
|
0.07 |
2010-12-30 |
| 30 |
0519 |
Novautek Technologies Group Limited (BM):O |
544,000 |
127,840 |
|
0.06 |
2007-07-16 |
| 31 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
12,000 |
2,820 |
|
0.06 |
2009-04-27 |
| 32 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,921,520 |
748,311 |
|
0.06 |
2011-01-10 |
| 33 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,550,000 |
186,000 |
* |
0.06 |
2008-06-25 |
| 34 |
1142 |
E&P Global Holdings Limited:O |
1,315,000 |
244,590 |
|
0.06 |
2010-11-12 |
| 35 |
0402 |
Peace Map Holding Limited:O |
3,920,000 |
544,880 |
|
0.06 |
2011-01-04 |
| 36 |
0745 |
China National Culture Group Limited:O |
816,000 |
87,312 |
|
0.05 |
2010-09-07 |
| 37 |
2312 |
China Financial Leasing Group Limited:O |
360,000 |
42,480 |
|
0.05 |
2010-05-25 |
| 38 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,393,720 |
163,065 |
* |
0.05 |
2010-09-14 |
| 39 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,150,000 |
701,500 |
|
0.05 |
2010-11-09 |
| 40 |
1682 |
Hang Pin Living Technology Company Limited:O |
216,000 |
162,000 |
|
0.05 |
2010-10-13 |
| 41 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
56,160 |
182,520 |
|
0.05 |
2007-06-26 |
| 42 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
387,454 |
581,181 |
|
0.05 |
2009-11-30 |
| 43 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
800,000 |
130,400 |
|
0.05 |
2010-12-07 |
| 44 |
1037 |
Maxnerva Technology Services Limited:O |
139,667 |
82,404 |
|
0.05 |
2009-05-27 |
| 45 |
0430 |
Oriental Explorer Holdings Limited:O |
800,000 |
98,400 |
|
0.04 |
2009-12-04 |
| 46 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,210,000 |
183,920 |
|
0.04 |
2009-11-09 |
| 47 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
146,000 |
70,080 |
|
0.04 |
2007-12-28 |
| 48 |
0627 |
Japan Kyosei Group Company Limited:O |
1,407,978 |
19,712 |
* |
0.04 |
2008-05-14 |
| 49 |
8028 |
Timeless Resources Holdings Limited:O |
430,000 |
40,850 |
|
0.04 |
2010-07-02 |
| 50 |
8296 |
Sino-Life Group Limited:O |
280,000 |
196,000 |
|
0.04 |
2010-07-27 |
| 51 |
0585 |
Imagi International Holdings Limited:O |
2,097,750 |
524,438 |
|
0.04 |
2010-12-23 |
| 52 |
0223 |
Elife Holdings Limited:O |
394,000 |
171,390 |
* |
0.04 |
2009-07-06 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
142,200 |
|
0.03 |
2010-10-15 |
| 54 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
128,000 |
211,200 |
|
0.03 |
2011-01-05 |
| 55 |
0128 |
ENM Holdings Limited (HK):O |
544,000 |
467,840 |
|
0.03 |
2010-09-07 |
| 56 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
100,000 |
129,000 |
|
0.03 |
2007-09-24 |
| 57 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
220,000 |
281,600 |
|
0.03 |
2010-12-14 |
| 58 |
0348 |
China Healthwise Holdings Limited:O |
908,000 |
272,400 |
|
0.03 |
2009-10-22 |
| 59 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
86,400 |
317,088 |
|
0.03 |
2010-08-17 |
| 60 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
88,320 |
|
0.03 |
2010-12-07 |
| 61 |
2308 |
EVOC Intelligent Technology Company Limited:H |
92,000 |
135,240 |
|
0.03 |
2007-11-14 |
| 62 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
60,000 |
11,460 |
|
0.03 |
2010-10-07 |
| 63 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
340,000 |
88,400 |
|
0.03 |
2010-04-14 |
| 64 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,000 |
217,800 |
|
0.03 |
2007-06-26 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
201,000 |
77,385 |
|
0.03 |
2009-11-10 |
| 66 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
142,500 |
|
0.03 |
2010-12-09 |
| 67 |
0588 |
Beijing North Star Company Limited:H |
178,000 |
389,820 |
|
0.03 |
2010-07-09 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
352,000 |
422,400 |
|
0.03 |
2010-12-29 |
| 69 |
1019 |
Convoy Global Holdings Limited:O |
100,000 |
141,000 |
|
0.03 |
2010-07-29 |
| 70 |
0647 |
Joyce Boutique Group Limited:O |
400,000 |
360,000 |
|
0.02 |
2011-01-07 |
| 71 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,464,410 |
534,510 |
|
0.02 |
2010-11-29 |
| 72 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
101,000 |
|
0.02 |
2007-09-27 |
| 73 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
724,400 |
840,304 |
|
0.02 |
2011-01-03 |
| 74 |
1182 |
Success Dragon International Holdings Limited:O |
1,577,860 |
184,610 |
* |
0.02 |
2010-07-12 |
| 75 |
1062 |
China Development Bank International Investment Limited:O |
220,000 |
281,600 |
|
0.02 |
2010-10-19 |
| 76 |
0061 |
Green Leader Holdings Group Limited:O |
183,800 |
163,582 |
|
0.02 |
2011-01-07 |
| 77 |
0674 |
China Tangshang Holdings Limited:O |
2,180,000 |
444,720 |
|
0.02 |
2010-12-06 |
| 78 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
102,000 |
27,030 |
|
0.02 |
2009-12-17 |
| 79 |
0985 |
CST Holding (HK) Limited (KY):O |
5,445,836 |
1,094,613 |
|
0.02 |
2010-12-23 |
| 80 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
689,000 |
|
0.02 |
2009-06-30 |
| 81 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
114,000 |
|
0.02 |
2007-09-03 |
| 82 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
1,585,000 |
|
0.02 |
2010-12-29 |
| 83 |
0076 |
Elate Holdings Limited:O |
51,425 |
45,768 |
|
0.02 |
2010-06-18 |
| 84 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,510,000 |
293,670 |
|
0.02 |
2011-01-10 |
| 85 |
1139 |
VICTORY GROUP LIMITED:O |
30,200 |
4,500 |
* |
0.02 |
2007-06-26 |
| 86 |
1026 |
Universal Technologies Holdings Limited:O |
300,000 |
85,500 |
|
0.02 |
2010-04-12 |
| 87 |
0690 |
Uni-Bio Science Group Limited:O |
240,000 |
102,000 |
* |
0.02 |
2009-12-14 |
| 88 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
553,000 |
442,400 |
|
0.02 |
2010-12-20 |
| 89 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
75,000 |
35,625 |
|
0.02 |
2007-06-26 |
| 90 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
304,000 |
1,328,480 |
|
0.02 |
2011-01-06 |
| 91 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
254,144 |
167,735 |
* |
0.02 |
2007-09-12 |
| 92 |
0761 |
Bel Global Resources Holdings Limited:O |
520,000 |
86,840 |
|
0.02 |
2010-03-30 |
| 93 |
0040 |
Gold Peak Technology Group Limited:O |
134,285 |
150,399 |
|
0.02 |
2010-05-17 |
| 94 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
204,000 |
983,280 |
|
0.02 |
2010-12-16 |
| 95 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
48,000 |
782,400 |
|
0.02 |
2009-04-27 |
| 96 |
8130 |
Dadi International Group Limited:O |
700,000 |
30,800 |
|
0.02 |
2011-01-06 |
| 97 |
0642 |
PALADIN LIMITED (BM):CRP |
40,000 |
10,000 |
|
0.02 |
2009-03-20 |
| 98 |
0183 |
Winfull Group Holdings Limited:O |
504,000 |
544,320 |
|
0.02 |
2010-12-13 |
| 99 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
120,000 |
94,800 |
|
0.02 |
2009-12-14 |
| 100 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
184,000 |
|
0.02 |
2010-11-10 |
| 101 |
8155 |
South China Assets Holdings Limited:O |
1,710,419 |
319,848 |
|
0.02 |
2009-10-28 |
| 102 |
0279 |
Arta TechFin Corporation Limited:O |
411,858 |
154,447 |
|
0.02 |
2011-01-10 |
| 103 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
46,500 |
|
0.02 |
2007-08-17 |
| 104 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
154,000 |
|
0.01 |
2010-05-10 |
| 105 |
8103 |
hmvod Limited:O |
300,000 |
49,800 |
|
0.01 |
2010-11-04 |
| 106 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
568,000 |
|
0.01 |
2009-11-25 |
| 107 |
0689 |
EPI (Holdings) Limited:O |
2,702,000 |
164,822 |
|
0.01 |
2010-12-29 |
| 108 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
150,000 |
|
0.01 |
2007-12-10 |
| 109 |
0701 |
CNT GROUP LIMITED:O |
260,845 |
91,296 |
|
0.01 |
2010-10-08 |
| 110 |
0521 |
CWT International Limited:O |
289,511 |
118,700 |
|
0.01 |
2010-07-28 |
| 111 |
0413 |
South China Holdings Company Limited:O |
398,000 |
222,880 |
|
0.01 |
2009-11-05 |
| 112 |
0404 |
Hsin Chong Group Holdings Limited:O |
90,000 |
171,900 |
|
0.01 |
2011-01-10 |
| 113 |
8250 |
Du Du Holdings Limited (KY):O |
80,000 |
15,920 |
|
0.01 |
2010-10-05 |
| 114 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
49,800 |
|
0.01 |
2007-06-26 |
| 115 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
35,400 |
|
0.01 |
2010-11-29 |
| 116 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
149,100 |
|
0.01 |
2010-11-02 |
| 117 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
11,800 |
|
0.01 |
2007-09-18 |
| 118 |
0681 |
Chinese People Holdings Company Limited:O |
520,000 |
130,000 |
|
0.01 |
2009-12-02 |
| 119 |
0149 |
China Agri-Products Exchange Limited:O |
100,010 |
55,006 |
|
0.01 |
2010-11-19 |
| 120 |
0600 |
China Infrastructure Investment Limited:O |
500,000 |
170,000 |
|
0.01 |
2010-11-12 |
| 121 |
0002 |
CLP HOLDINGS LIMITED:O |
297,869 |
19,063,616 |
|
0.01 |
2011-01-06 |
| 122 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
867,400 |
123,171 |
|
0.01 |
2010-10-26 |
| 123 |
1618 |
Metallurgical Corporation of China Ltd.:H |
346,000 |
1,214,460 |
|
0.01 |
2010-12-13 |
| 124 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
290,000 |
|
0.01 |
2010-12-29 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
445,000 |
120,150 |
|
0.01 |
2010-09-27 |
| 126 |
0547 |
Digital Domain Holdings Limited:O |
1,059,470 |
270,165 |
|
0.01 |
2010-12-22 |
| 127 |
8006 |
Sino Splendid Holdings Limited:O |
12,750 |
60,435 |
|
0.01 |
2010-08-30 |
| 128 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
91,000 |
|
0.01 |
2010-10-11 |
| 129 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
660,680 |
|
0.01 |
2010-12-29 |
| 130 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,200 |
50,702 |
* |
0.01 |
2007-06-26 |
| 131 |
0655 |
HONGKONG CHINESE LIMITED:O |
214,080 |
310,416 |
|
0.01 |
2010-11-17 |
| 132 |
0106 |
Landsea Green Management Limited:O |
234,000 |
117,000 |
|
0.01 |
2010-09-14 |
| 133 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
640,000 |
106,240 |
|
0.01 |
2010-12-09 |
| 134 |
1371 |
China Ecotourism Group Limited:O |
829,000 |
290,150 |
|
0.01 |
2011-01-06 |
| 135 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
28,000 |
50,680 |
|
0.01 |
2011-01-06 |
| 136 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
120,000 |
346,800 |
|
0.01 |
2010-11-26 |
| 137 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
29,400 |
|
0.01 |
2007-06-26 |
| 138 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
44,000 |
|
0.01 |
2009-10-16 |
| 139 |
0103 |
Shougang Century Holdings Limited:O |
206,901 |
194,487 |
|
0.01 |
2010-12-10 |
| 140 |
1059 |
KANTONE HOLDINGS LIMITED:O |
563,315 |
72,668 |
|
0.01 |
2010-11-04 |
| 141 |
0383 |
Tian An Medicare Limited (BM):O |
59,200 |
78,144 |
|
0.01 |
2010-04-19 |
| 142 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
46,000 |
108,100 |
|
0.01 |
2010-11-30 |
| 143 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
328,000 |
48,544 |
|
0.01 |
2010-05-13 |
| 144 |
0132 |
Hing Yip Holdings Limited (BM):O |
120,000 |
31,200 |
|
0.01 |
2007-06-26 |
| 145 |
8088 |
8088 Investment Holdings Limited:O |
48,000 |
9,120 |
|
0.01 |
2008-05-15 |
| 146 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
66,997 |
34,168 |
|
0.01 |
2010-03-19 |
| 147 |
0364 |
Blockchain Group Company Limited:O |
140,000 |
61,600 |
|
0.01 |
2010-11-12 |
| 148 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
621,000 |
3,726,000 |
|
0.01 |
2010-12-02 |
| 149 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
40,000 |
116,000 |
|
0.01 |
2010-12-10 |
| 150 |
0603 |
China Oil And Gas Group Limited:O |
477,400 |
439,208 |
|
0.01 |
2010-12-16 |
| 151 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
68,000 |
|
0.01 |
2011-01-06 |
| 152 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
160,000 |
553,600 |
|
0.01 |
2010-11-23 |
| 153 |
0167 |
IDT INTERNATIONAL LIMITED:O |
238,000 |
53,312 |
|
0.01 |
2007-12-12 |
| 154 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,200 |
69,384 |
|
0.01 |
2010-03-19 |
| 155 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
15,200 |
|
0.01 |
2010-04-29 |
| 156 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.01 |
2008-06-27 |
| 157 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
404,000 |
1,369,560 |
* |
0.01 |
2010-12-21 |
| 158 |
8078 |
China Creative Digital Entertainment Limited:O |
100,000 |
34,500 |
|
0.01 |
2011-01-03 |
| 159 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
529,200 |
100,548 |
|
0.01 |
2009-10-23 |
| 160 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
100,000 |
1,516,000 |
|
0.01 |
2011-01-05 |
| 161 |
1200 |
Midland Holdings Limited (BM):O |
66,000 |
436,260 |
|
0.01 |
2011-01-10 |
| 162 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
204,000 |
* |
0.01 |
2010-07-05 |
| 163 |
0835 |
Asia Coal Limited:O |
150,000 |
36,600 |
|
0.01 |
2010-03-26 |
| 164 |
1188 |
Hybrid Kinetic Group Limited:O |
650,000 |
117,000 |
|
0.01 |
2010-10-12 |
| 165 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000,000 |
98,000 |
|
0.01 |
2010-12-14 |
| 166 |
3993 |
CMOC Group Limited (CN):H |
116,000 |
821,280 |
|
0.01 |
2010-11-26 |
| 167 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
19,850 |
|
0.01 |
2007-06-26 |
| 168 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,100 |
54,468 |
|
0.01 |
2010-01-11 |
| 169 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
106,000 |
|
0.01 |
2007-06-26 |
| 170 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
52,000 |
|
0.01 |
2010-07-28 |
| 171 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
86,681 |
273,045 |
|
0.01 |
2010-04-07 |
| 172 |
3828 |
Ming Fai International Holdings Limited:O |
55,000 |
168,300 |
|
0.01 |
2010-05-19 |
| 173 |
0726 |
DIT Group Limited:O |
30,000 |
15,000 |
|
0.01 |
2009-12-22 |
| 174 |
0082 |
Crazy Sports Group Limited:O |
210,000 |
533,400 |
|
0.01 |
2011-01-07 |
| 175 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
290,700 |
|
0.01 |
2010-12-28 |
| 176 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
479,800 |
863,640 |
|
0.01 |
2010-11-10 |
| 177 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
41,500 |
|
0.01 |
2010-09-28 |
| 178 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
130,000 |
71,500 |
|
0.01 |
2010-10-25 |
| 179 |
0138 |
CCT Fortis Holdings Limited:O |
50,420 |
53,445 |
|
0.01 |
2009-10-23 |
| 180 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,600 |
|
0.01 |
2007-06-26 |
| 181 |
0697 |
Shoucheng Holdings Limited:O |
652,000 |
801,960 |
|
0.01 |
2011-01-06 |
| 182 |
0347 |
Angang Steel Company Limited:H |
86,000 |
1,033,720 |
|
0.01 |
2010-12-23 |
| 183 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
91,500 |
|
0.01 |
2010-12-01 |
| 184 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
98,627 |
147,941 |
* |
0.01 |
2008-08-18 |
| 185 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
31,906 |
4,722 |
|
0.01 |
2010-06-22 |
| 186 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
108,000 |
|
0.01 |
2010-10-19 |
| 187 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
46,500 |
|
0.01 |
2009-06-23 |
| 188 |
0166 |
New Times Corporation Limited (BM):O |
640,000 |
130,560 |
|
0.01 |
2010-09-29 |
| 189 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
105,000 |
|
0.01 |
2009-10-20 |
| 190 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
61,600 |
|
0.01 |
2009-11-27 |
| 191 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
84,000 |
30,240 |
|
0.01 |
2007-06-26 |
| 192 |
1211 |
BYD COMPANY LIMITED:H |
60,000 |
2,511,000 |
|
0.01 |
2011-01-07 |
| 193 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
44,000 |
18,260 |
|
0.01 |
2009-10-23 |
| 194 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
219,000 |
|
0.01 |
2010-10-29 |
| 195 |
0915 |
Daohe Global Group Limited:O |
50,000 |
25,000 |
|
0.01 |
2010-08-25 |
| 196 |
3378 |
Xiamen International Port Co., Ltd:H |
72,000 |
115,200 |
|
0.01 |
2010-08-24 |
| 197 |
0230 |
Minmetals Land Limited:O |
240,000 |
403,200 |
|
0.01 |
2010-11-25 |
| 198 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
210,000 |
319,200 |
|
0.01 |
2010-12-17 |
| 199 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
88,031 |
153,174 |
|
0.01 |
2010-11-18 |
| 200 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
9,900 |
|
0.01 |
2010-12-17 |
| 201 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.01 |
2010-03-03 |
| 202 |
2357 |
AviChina Industry & Technology Company Limited:H |
140,000 |
530,600 |
|
0.01 |
2010-12-23 |
| 203 |
2383 |
TOM GROUP LIMITED:O |
270,000 |
248,400 |
|
0.01 |
2008-04-24 |
| 204 |
1031 |
Kingston Financial Group Limited:O |
713,833 |
342,640 |
|
0.01 |
2010-11-18 |
| 205 |
0233 |
Mingyuan Medicare Development Company Limited:O |
258,000 |
296,700 |
|
0.01 |
2010-11-18 |
| 206 |
1131 |
Agritrade Resources Limited:O |
40,000 |
43,600 |
|
0.01 |
2007-06-26 |
| 207 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
76,000 |
37,620 |
|
0.01 |
2009-04-03 |
| 208 |
1196 |
Realord Group Holdings Limited:O |
40,625 |
24,781 |
|
0.01 |
2007-07-11 |
| 209 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
32,600 |
|
0.01 |
2010-08-10 |
| 210 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
200,841 |
313,312 |
|
0.01 |
2010-05-12 |
| 211 |
0648 |
SoftMedx Healthcare Limited:O |
886,000 |
53,160 |
* |
0.01 |
2010-09-09 |
| 212 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
181,408 |
116,101 |
|
0.01 |
2010-11-09 |
| 213 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
69,700 |
12,699,340 |
|
0.01 |
2011-01-06 |
| 214 |
0613 |
Planetree International Development Limited:O |
600,000 |
51,000 |
|
0.01 |
2008-05-07 |
| 215 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
228,000 |
645,240 |
|
0.01 |
2010-11-23 |
| 216 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
182,000 |
23,114 |
|
0.01 |
2009-07-03 |
| 217 |
0008 |
PCCW LIMITED:O |
468,044 |
1,670,917 |
|
0.01 |
2011-01-10 |
| 218 |
0176 |
Superactive Group Company Limited:O |
63,360 |
19,642 |
|
0.01 |
2009-11-09 |
| 219 |
0910 |
China Sandi Holdings Limited:O |
620,000 |
155,000 |
|
0.01 |
2010-11-23 |
| 220 |
0947 |
MOBI Development Co., Ltd.:O |
50,600 |
131,560 |
|
0.01 |
2010-06-10 |
| 221 |
0121 |
C.P. Lotus Corporation:O |
580,000 |
168,200 |
|
0.01 |
2010-11-18 |
| 222 |
0332 |
Yuan Heng Gas Holdings Limited:O |
500,000 |
52,500 |
|
0.01 |
2010-11-12 |
| 223 |
0033 |
International Genius Company:O |
40,000 |
80,000 |
|
0.01 |
2010-12-14 |
| 224 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
12,700 |
3,112 |
|
0.01 |
2008-07-04 |
| 225 |
0011 |
HANG SENG BANK, LIMITED:O |
119,557 |
15,650,011 |
|
0.01 |
2011-01-06 |
| 226 |
0606 |
China Agri-Industries Holdings Limited:O |
252,000 |
2,348,640 |
|
0.01 |
2011-01-07 |
| 227 |
0850 |
Long Well International Holdings Limited:O |
256,000 |
145,920 |
|
0.01 |
2011-01-05 |
| 228 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
15,500 |
|
0.01 |
2010-03-11 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
258,000 |
1,506,720 |
|
0.01 |
2011-01-05 |
| 230 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
256,000 |
|
0.01 |
2010-12-17 |
| 231 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
25,000 |
|
0.01 |
2010-11-05 |
| 232 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
36,000 |
222,480 |
|
0.01 |
2009-10-08 |
| 233 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
65,025 |
202,878 |
|
0.01 |
2010-04-20 |
| 234 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
228,000 |
1,662,120 |
|
0.01 |
2010-11-23 |
| 235 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
28,348 |
3,940 |
|
0.01 |
2010-04-16 |
| 236 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
82,000 |
262,400 |
|
0.01 |
2010-11-29 |
| 237 |
0621 |
Taung Gold International Limited:O |
106,000 |
47,170 |
|
0.01 |
2010-11-18 |
| 238 |
0670 |
China Eastern Airlines Corporation Limited:H |
200,000 |
792,000 |
|
0.01 |
2011-01-07 |
| 239 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,600 |
20,128 |
|
0.01 |
2007-06-26 |
| 240 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
80,400 |
|
0.01 |
2007-07-16 |
| 241 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
450,000 |
155,250 |
|
0.01 |
2009-05-26 |
| 242 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
14,100 |
|
0.01 |
2009-07-28 |
| 243 |
1102 |
Enviro Energy International Holdings Limited:O |
154,000 |
56,980 |
|
0.01 |
2010-03-05 |
| 244 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
132,966 |
31,779 |
|
0.01 |
2010-03-04 |
| 245 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
370,306 |
75,542 |
|
0.01 |
2010-01-05 |
| 246 |
2340 |
ISP Holdings Limited:O |
17,840 |
16,591 |
|
0.01 |
2008-11-21 |
| 247 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
125,000 |
|
0.01 |
2011-01-04 |
| 248 |
0271 |
Asiasec Properties Limited:O |
66,000 |
67,320 |
|
0.01 |
2010-10-28 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,440,000 |
892,800 |
|
0.01 |
2010-10-11 |
| 250 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
484,000 |
133,100 |
|
0.01 |
2010-12-23 |
| 251 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
61,600 |
5,174 |
|
0.01 |
2009-08-10 |
| 252 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
53,000 |
|
0.01 |
2010-12-02 |
| 253 |
2088 |
Xiwang Property Holdings Company Limited:O |
52,207 |
132,084 |
|
0.01 |
2010-07-08 |
| 254 |
0123 |
Yuexiu Property Company Limited:O |
480,600 |
1,004,454 |
|
0.01 |
2010-11-30 |
| 255 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
112,200 |
|
0.01 |
2010-09-21 |
| 256 |
0190 |
HKC (HOLDINGS) LIMITED:O |
511,318 |
240,319 |
|
0.00 |
2010-10-21 |
| 257 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
199,535 |
36,116 |
|
0.00 |
2010-12-28 |
| 258 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
106,400 |
|
0.00 |
2009-11-10 |
| 259 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 260 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
101,500 |
|
0.00 |
2010-10-07 |
| 261 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
72,000 |
336,960 |
|
0.00 |
2010-08-18 |
| 262 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
68,200 |
|
0.00 |
2010-11-08 |
| 263 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
20,100 |
|
0.00 |
2008-05-13 |
| 264 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
180,000 |
118,800 |
|
0.00 |
2010-11-09 |
| 265 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,858 |
829 |
|
0.00 |
2009-06-19 |
| 266 |
3998 |
Bosideng International Holdings Limited:O |
364,000 |
1,193,920 |
|
0.00 |
2011-01-04 |
| 267 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
96,600 |
|
0.00 |
2010-05-03 |
| 268 |
0869 |
Playmates Toys Limited:O |
47,850 |
12,680 |
|
0.00 |
2010-07-26 |
| 269 |
0965 |
Playmates Toys Limited:Wrnt |
6,220 |
522 |
|
0.00 |
2010-08-04 |
| 270 |
0667 |
HannStar Board International Holdings Limited:O |
60,000 |
73,800 |
|
0.00 |
2010-05-04 |
| 271 |
1159 |
Smart Digital Technology Group Limited:O |
32,000 |
7,680 |
* |
0.00 |
2007-07-19 |
| 272 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
9,950 |
|
0.00 |
2010-03-19 |
| 273 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
171,020 |
|
0.00 |
2010-12-22 |
| 274 |
0198 |
SMI Holdings Group Limited:O |
289,237 |
112,802 |
|
0.00 |
2010-11-23 |
| 275 |
0862 |
Vision Values Holdings Limited:O |
63,000 |
24,885 |
|
0.00 |
2010-06-25 |
| 276 |
1122 |
QINGLING MOTORS CO. LTD:H |
55,174 |
134,073 |
|
0.00 |
2010-10-07 |
| 277 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
17,500 |
|
0.00 |
2010-09-07 |
| 278 |
0819 |
Tianneng Power International Limited:O |
48,000 |
159,360 |
|
0.00 |
2010-12-22 |
| 279 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
40,000 |
82,000 |
|
0.00 |
2010-11-12 |
| 280 |
0645 |
Ares Asia Limited:O |
15,000 |
28,650 |
|
0.00 |
2007-06-26 |
| 281 |
0261 |
GBA Holdings Limited:O |
2,862,000 |
31,482 |
|
0.00 |
2010-11-12 |
| 282 |
2886 |
Binhai Investment Company Limited:O |
260,000 |
145,600 |
|
0.00 |
2010-12-20 |
| 283 |
0485 |
China Sinostar Group Company Limited:O |
65,100 |
20,507 |
|
0.00 |
2010-07-21 |
| 284 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
67,145 |
78,560 |
|
0.00 |
2010-10-25 |
| 285 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
115,800 |
|
0.00 |
2009-09-15 |
| 286 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
231,200 |
|
0.00 |
2010-03-19 |
| 287 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
102,000 |
|
0.00 |
2009-08-27 |
| 288 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
29,900 |
|
0.00 |
2007-06-26 |
| 289 |
0419 |
Hony Media Group:O |
1,217,500 |
46,265 |
|
0.00 |
2011-01-03 |
| 290 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
64,000 |
49,920 |
|
0.00 |
2009-12-09 |
| 291 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 292 |
8153 |
Jiading International Group Holdings Limited:O |
112,000 |
31,920 |
|
0.00 |
2010-04-01 |
| 293 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
9,700 |
|
0.00 |
2008-05-21 |
| 294 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
33,600 |
|
0.00 |
2007-10-31 |
| 295 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2007-06-26 |
| 296 |
0124 |
Guangdong Land Holdings Limited:O |
70,008 |
135,816 |
|
0.00 |
2009-09-21 |
| 297 |
0369 |
Wing Tai Properties Limited:O |
54,000 |
171,180 |
|
0.00 |
2010-03-26 |
| 298 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
271,400 |
|
0.00 |
2010-12-08 |
| 299 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
104,152 |
14,195,918 |
|
0.00 |
2011-01-10 |
| 300 |
0340 |
Tongguan Gold Group Limited:O |
370,000 |
68,820 |
|
0.00 |
2011-01-06 |
| 301 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
134,000 |
369,840 |
|
0.00 |
2010-11-18 |
| 302 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2010-11-15 |
| 303 |
3938 |
Samling Global Limited:O |
172,000 |
110,080 |
|
0.00 |
2010-10-08 |
| 304 |
0630 |
AMCO United Holding Limited:O |
60,000 |
16,500 |
|
0.00 |
2010-04-29 |
| 305 |
0163 |
Emperor International Holdings Limited:O |
118,000 |
230,100 |
|
0.00 |
2007-06-26 |
| 306 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
37,392 |
1,197 |
|
0.00 |
2010-06-11 |
| 307 |
8173 |
Hephaestus Holdings Limited:O |
300,000 |
8,100 |
|
0.00 |
2011-01-05 |
| 308 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
23,680 |
4,428 |
|
0.00 |
2011-01-05 |
| 309 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
62,000 |
|
0.00 |
2009-11-27 |
| 310 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
46,000 |
173,880 |
* |
0.00 |
2010-11-08 |
| 311 |
0751 |
Skyworth Group Limited:O |
98,000 |
439,040 |
|
0.00 |
2010-11-09 |
| 312 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,200 |
5,152 |
|
0.00 |
2007-07-30 |
| 313 |
0554 |
Hans Group Holdings Limited (KY):O |
140,000 |
36,400 |
|
0.00 |
2008-11-12 |
| 314 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
68,100 |
|
0.00 |
2009-12-09 |
| 315 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
54,000 |
|
0.00 |
2009-04-23 |
| 316 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
126,000 |
1,353,240 |
|
0.00 |
2011-01-10 |
| 317 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2010-11-17 |
| 318 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2010-10-28 |
| 319 |
8228 |
National Arts Group Holdings Limited:O |
24,000 |
30,000 |
|
0.00 |
2010-10-18 |
| 320 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2010-08-13 |
| 321 |
0687 |
Tysan Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2007-06-26 |
| 322 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20,289 |
304 |
|
0.00 |
2010-06-18 |
| 323 |
0998 |
China CITIC Bank Corporation Limited:H |
435,221 |
2,232,684 |
|
0.00 |
2010-11-05 |
| 324 |
8063 |
Global Mastermind Holdings Limited:O |
4,184 |
5,774 |
|
0.00 |
2010-05-17 |
| 325 |
1399 |
Veson Holdings Limited (KY):O |
36,000 |
30,600 |
|
0.00 |
2010-11-17 |
| 326 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
214,000 |
898,800 |
|
0.00 |
2009-09-11 |
| 327 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
56,000 |
182,000 |
|
0.00 |
2010-11-11 |
| 328 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
392,000 |
|
0.00 |
2010-12-29 |
| 329 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
1,198,500 |
|
0.00 |
2011-01-07 |
| 330 |
0637 |
Lee Kee Holdings Limited:O |
28,000 |
28,280 |
|
0.00 |
2008-09-12 |
| 331 |
0090 |
Puxing Energy Limited:O |
14,000 |
20,020 |
|
0.00 |
2010-10-19 |
| 332 |
0916 |
China Longyuan Power Group Corporation Limited:H |
91,000 |
670,670 |
|
0.00 |
2010-12-16 |
| 333 |
0986 |
Dufu Liquor Group Limited:O |
50,000 |
4,750 |
* |
0.00 |
2010-06-28 |
| 334 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
56,400 |
|
0.00 |
2008-10-14 |
| 335 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
20,195 |
2,605 |
|
0.00 |
2010-04-08 |
| 336 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
24,600 |
|
0.00 |
2010-08-11 |
| 337 |
8203 |
Kaisun Holdings Limited:O |
70,000 |
33,600 |
|
0.00 |
2010-11-15 |
| 338 |
0692 |
Shenzhou Space Park Group Limited:O |
162,000 |
6,966 |
|
0.00 |
2010-12-21 |
| 339 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2010-10-28 |
| 340 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2010-11-18 |
| 341 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
89,100 |
|
0.00 |
2010-12-17 |
| 342 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,487 |
99 |
|
0.00 |
2010-06-23 |
| 343 |
0226 |
LIPPO LIMITED (HK):O |
16,000 |
60,480 |
|
0.00 |
2010-08-23 |
| 344 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
1,200 |
|
0.00 |
2009-11-05 |
| 345 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
33,000 |
89,100 |
|
0.00 |
2010-11-05 |
| 346 |
0013 |
Hutchison Whampoa Limited:O |
134,465 |
11,967,385 |
|
0.00 |
2011-01-10 |
| 347 |
0512 |
Grand Pharmaceutical Group Limited:O |
60,000 |
41,400 |
|
0.00 |
2010-12-06 |
| 348 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
620,000 |
32,240 |
|
0.00 |
2011-01-10 |
| 349 |
0509 |
Century Sunshine Group Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2008-01-24 |
| 350 |
1208 |
MMG Limited (HK):O |
92,000 |
511,520 |
|
0.00 |
2010-12-28 |
| 351 |
1086 |
Goodbaby International Holdings Limited:O |
31,000 |
169,570 |
|
0.00 |
2010-12-07 |
| 352 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
116,250 |
445,238 |
|
0.00 |
2011-01-10 |
| 353 |
0500 |
Frontier Services Group Limited:O |
35,082 |
18,593 |
|
0.00 |
2010-03-24 |
| 354 |
1141 |
CMBC Capital Holdings Limited:O |
96,000 |
30,240 |
|
0.00 |
2011-01-05 |
| 355 |
0331 |
PCD STORES (GROUP) LIMITED:O |
130,000 |
313,300 |
|
0.00 |
2010-11-08 |
| 356 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
186,000 |
327,360 |
|
0.00 |
2011-01-07 |
| 357 |
0005 |
HSBC HOLDINGS PLC:O |
542,699 |
44,338,508 |
|
0.00 |
2011-01-10 |
| 358 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
16,000 |
7,280 |
|
0.00 |
2008-07-07 |
| 359 |
2020 |
ANTA Sports Products Limited:O |
74,000 |
985,680 |
|
0.00 |
2010-11-22 |
| 360 |
0001 |
CK Hutchison Holdings Limited:O |
68,193 |
8,851,451 |
|
0.00 |
2011-01-10 |
| 361 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
12,000 |
|
0.00 |
2010-02-04 |
| 362 |
0959 |
Century Entertainment International Holdings Limited:O |
113,010 |
16,047 |
|
0.00 |
2010-10-12 |
| 363 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
26,139 |
64,041 |
|
0.00 |
2010-11-30 |
| 364 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
65,000 |
1,430 |
* |
0.00 |
2011-01-06 |
| 365 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,076 |
105,114 |
|
0.00 |
2010-12-10 |
| 366 |
0555 |
REXLot Holdings Limited:O |
225,000 |
191,250 |
|
0.00 |
2011-01-07 |
| 367 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
74,000 |
638,620 |
|
0.00 |
2011-01-10 |
| 368 |
0211 |
STYLAND HOLDINGS LIMITED:O |
53,654 |
1,341 |
* |
0.00 |
2007-06-26 |
| 369 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 370 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2010-11-09 |
| 371 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,280 |
14,170 |
|
0.00 |
2010-11-12 |
| 372 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
111,000 |
1,156,620 |
|
0.00 |
2010-12-13 |
| 373 |
0755 |
DevGreat Group Limited:O |
350,000 |
105,000 |
|
0.00 |
2010-04-08 |
| 374 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
87,000 |
|
0.00 |
2010-10-20 |
| 375 |
0313 |
Richly Field China Development Limited:O |
244,000 |
56,608 |
|
0.00 |
2009-07-28 |
| 376 |
0171 |
Silver Grant International Holdings Group Limited:O |
59,772 |
168,557 |
|
0.00 |
2010-04-19 |
| 377 |
0717 |
Emperor Capital Group Limited:O |
23,600 |
15,812 |
|
0.00 |
2007-09-03 |
| 378 |
0329 |
OCI International Holdings Limited:O |
2,500 |
1,238 |
|
0.00 |
2011-01-03 |
| 379 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
53,280 |
|
0.00 |
2010-01-07 |
| 380 |
3988 |
BANK OF CHINA LIMITED:H |
2,223,206 |
9,181,841 |
|
0.00 |
2011-01-10 |
| 381 |
1688 |
Alibaba.com Limited:O |
134,000 |
2,012,680 |
|
0.00 |
2010-12-02 |
| 382 |
0566 |
Hanergy Thin Film Power Group Limited:O |
220,000 |
123,200 |
|
0.00 |
2011-01-06 |
| 383 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
47,760 |
|
0.00 |
2010-01-26 |
| 384 |
3889 |
Global Corn Group Limited:O |
30,000 |
44,700 |
|
0.00 |
2010-10-14 |
| 385 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
194,000 |
6,208,000 |
|
0.00 |
2011-01-10 |
| 386 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2007-06-26 |
| 387 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
9,153 |
63,064 |
|
0.00 |
2007-10-26 |
| 388 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
38,000 |
|
0.00 |
2010-11-29 |
| 389 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
72,320 |
|
0.00 |
2010-04-26 |
| 390 |
1124 |
COASTAL GREENLAND LIMITED:O |
70,000 |
35,000 |
|
0.00 |
2009-12-07 |
| 391 |
0063 |
China Asia Valley Group Limited:O |
66,000 |
11,682 |
|
0.00 |
2009-12-30 |
| 392 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
17,200 |
476,440 |
|
0.00 |
2010-11-12 |
| 393 |
8166 |
China Eco-Farming Limited:O |
60,000 |
9,540 |
|
0.00 |
2010-07-26 |
| 394 |
2889 |
Nickel Resources International Holdings Company Limited:O |
56,000 |
80,640 |
|
0.00 |
2010-05-03 |
| 395 |
1383 |
LET Group Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2009-08-27 |
| 396 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 397 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2010-03-15 |
| 398 |
0857 |
PETROCHINA COMPANY LIMITED:H |
492,000 |
4,988,880 |
|
0.00 |
2010-12-02 |
| 399 |
0144 |
China Merchants Port Holdings Company Limited:O |
57,041 |
1,773,975 |
|
0.00 |
2010-11-26 |
| 400 |
0067 |
China Lumena New Materials Corp.:O |
46,000 |
150,420 |
|
0.00 |
2010-12-03 |
| 401 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
38,430 |
|
0.00 |
2009-05-22 |
| 402 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
134,300 |
|
0.00 |
2010-10-27 |
| 403 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
59,200 |
|
0.00 |
2010-05-13 |
| 404 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
167,550 |
623,286 |
|
0.00 |
2011-01-10 |
| 405 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
117,040 |
|
0.00 |
2010-11-15 |
| 406 |
1088 |
China Shenhua Energy Company Limited:H |
76,000 |
2,546,000 |
|
0.00 |
2011-01-10 |
| 407 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
19,400 |
52,962 |
|
0.00 |
2009-07-16 |
| 408 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
28,200 |
|
0.00 |
2010-04-30 |
| 409 |
8011 |
Polyard Petroleum International Group Limited:O |
54,000 |
5,130 |
|
0.00 |
2010-11-03 |
| 410 |
0498 |
Blue River Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2009-06-05 |
| 411 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
100,800 |
|
0.00 |
2010-02-01 |
| 412 |
2341 |
EcoGreen International Group Limited:O |
10,000 |
32,100 |
|
0.00 |
2010-09-30 |
| 413 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2010-10-22 |
| 414 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
52,500 |
79,275 |
|
0.00 |
2010-11-09 |
| 415 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
104,000 |
299,520 |
|
0.00 |
2010-10-19 |
| 416 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,666 |
278,664 |
|
0.00 |
2010-12-24 |
| 417 |
1898 |
China Coal Energy Company Limited:H |
86,000 |
1,080,160 |
|
0.00 |
2011-01-07 |
| 418 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
49,052 |
51,505 |
|
0.00 |
2010-12-30 |
| 419 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
22,400 |
|
0.00 |
2010-11-16 |
| 420 |
0221 |
Easy One Financial Group Limited:O |
160,000 |
43,200 |
|
0.00 |
2010-10-21 |
| 421 |
0499 |
Qingdao Holdings International Limited:O |
10,300 |
25,235 |
|
0.00 |
2009-02-12 |
| 422 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,025 |
13,892 |
|
0.00 |
2008-01-23 |
| 423 |
0202 |
EverChina Int'l Holdings Company Limited:O |
72,000 |
87,120 |
|
0.00 |
2010-04-27 |
| 424 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 425 |
0285 |
BYD Electronic (International) Company Limited:O |
45,000 |
199,350 |
|
0.00 |
2010-10-06 |
| 426 |
0922 |
Anxian Yuan China Holdings Limited:O |
42,000 |
17,430 |
|
0.00 |
2009-08-20 |
| 427 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
14,000 |
151,200 |
|
0.00 |
2009-07-22 |
| 428 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
198,250 |
|
0.00 |
2010-11-04 |
| 429 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
50,800 |
|
0.00 |
2010-03-10 |
| 430 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
10,980 |
|
0.00 |
2010-10-08 |
| 431 |
0245 |
China Vered Financial Holding Corporation Limited:O |
141,600 |
18,408 |
|
0.00 |
2010-09-29 |
| 432 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2010-03-29 |
| 433 |
0066 |
MTR CORPORATION LIMITED:O |
110,758 |
3,239,672 |
|
0.00 |
2010-12-23 |
| 434 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,175 |
766,650 |
|
0.00 |
2010-09-21 |
| 435 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
181,160 |
97,826 |
|
0.00 |
2010-09-14 |
| 436 |
2009 |
BBMG Corporation:H |
22,000 |
248,160 |
|
0.00 |
2011-01-10 |
| 437 |
0333 |
Top Form International Limited:O |
20,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 438 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
56,000 |
|
0.00 |
2011-01-07 |
| 439 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
35,000 |
462,700 |
|
0.00 |
2010-08-16 |
| 440 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
11,000 |
20,790 |
|
0.00 |
2007-10-29 |
| 441 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2010-05-26 |
| 442 |
1800 |
China Communications Construction Company Limited:H |
78,000 |
517,140 |
|
0.00 |
2010-12-17 |
| 443 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,280 |
4,066 |
* |
0.00 |
2008-06-10 |
| 444 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,499 |
1,210,516 |
|
0.00 |
2011-01-05 |
| 445 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
29,074 |
125,309 |
|
0.00 |
2010-08-30 |
| 446 |
0933 |
Viva Goods Company Limited:O |
330,000 |
113,850 |
|
0.00 |
2010-12-22 |
| 447 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2011-01-07 |
| 448 |
0159 |
Brockman Mining Limited:O |
67,000 |
109,880 |
|
0.00 |
2010-11-05 |
| 449 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
227,040 |
|
0.00 |
2010-11-18 |
| 450 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
176,100 |
|
0.00 |
2010-12-14 |
| 451 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,000 |
565,500 |
|
0.00 |
2010-11-16 |
| 452 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2010-02-19 |
| 453 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
286,120 |
|
0.00 |
2010-12-03 |
| 454 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
47,430 |
|
0.00 |
2010-09-21 |
| 455 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
183,400 |
|
0.00 |
2009-07-20 |
| 456 |
1777 |
Fantasia Holdings Group Co., Limited:O |
79,500 |
109,710 |
|
0.00 |
2010-11-05 |
| 457 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
19,400 |
|
0.00 |
2010-05-07 |
| 458 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
13,000 |
28,600 |
|
0.00 |
2007-10-29 |
| 459 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 460 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2010-12-15 |
| 461 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
74,600 |
440,886 |
|
0.00 |
2010-12-21 |
| 462 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
8,920 |
|
0.00 |
2010-01-27 |
| 463 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
67,800 |
|
0.00 |
2010-04-28 |
| 464 |
0885 |
Rentian Technology Holdings Limited:O |
64,050 |
2,370 |
|
0.00 |
2010-09-08 |
| 465 |
0378 |
FDG Kinetic Limited:O |
7,000 |
9,870 |
|
0.00 |
2007-06-26 |
| 466 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2008-05-02 |
| 467 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
22,400 |
|
0.00 |
2009-06-09 |
| 468 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,000 |
430,720 |
|
0.00 |
2011-01-03 |
| 469 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
11,360 |
|
0.00 |
2008-02-14 |
| 470 |
0710 |
BOE Varitronix Limited:O |
5,000 |
21,350 |
|
0.00 |
2010-09-14 |
| 471 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
185,360 |
|
0.00 |
2010-12-21 |
| 472 |
1051 |
G-Resources Group Limited:O |
216,450 |
125,541 |
|
0.00 |
2010-12-06 |
| 473 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,718 |
|
0.00 |
2007-06-26 |
| 474 |
0763 |
ZTE CORPORATION:H |
7,992 |
248,152 |
|
0.00 |
2010-12-07 |
| 475 |
2331 |
LI NING COMPANY LIMITED:O |
16,000 |
267,520 |
|
0.00 |
2010-12-22 |
| 476 |
0108 |
GR Life Style Company Limited:O |
2,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 477 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,500 |
414,425 |
|
0.00 |
2010-12-09 |
| 478 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,200 |
339,900 |
|
0.00 |
2010-12-06 |
| 479 |
0269 |
China Resources and Transportation Group Limited:O |
218,300 |
73,131 |
|
0.00 |
2010-12-16 |
| 480 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,650 |
1,828,400 |
|
0.00 |
2010-11-18 |
| 481 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2008-05-09 |
| 482 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
21,400 |
|
0.00 |
2010-12-07 |
| 483 |
0993 |
XinKong International Capital Holdings Limited:O |
16,000 |
4,400 |
|
0.00 |
2008-02-04 |
| 484 |
1163 |
Dejin Resources Group Company Limited:O |
120,000 |
43,200 |
|
0.00 |
2010-12-16 |
| 485 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,850 |
89,565 |
|
0.00 |
2010-11-04 |
| 486 |
1097 |
i-CABLE Communications Limited:O |
28,428 |
28,428 |
|
0.00 |
2009-12-17 |
| 487 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,774 |
707,184 |
|
0.00 |
2010-09-20 |
| 488 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
5,760 |
4,666 |
|
0.00 |
2007-06-26 |
| 489 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2010-11-17 |
| 490 |
1207 |
SRE Group Limited:O |
50,000 |
40,500 |
|
0.00 |
2010-11-09 |
| 491 |
3838 |
China Starch Holdings Limited:O |
80,000 |
47,200 |
|
0.00 |
2010-09-17 |
| 492 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
5,918 |
13,316 |
|
0.00 |
2010-10-13 |
| 493 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2009-02-11 |
| 494 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,908 |
11,708 |
|
0.00 |
2010-09-17 |
| 495 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,175,466 |
6,829,457 |
|
0.00 |
2011-01-10 |
| 496 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
46,500 |
|
0.00 |
2010-10-27 |
| 497 |
8007 |
Global Strategic Group Limited:O |
2,013 |
2,134 |
|
0.00 |
2007-06-26 |
| 498 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,900 |
|
0.00 |
2007-09-21 |
| 499 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,000 |
3,165,400 |
|
0.00 |
2010-12-22 |
| 500 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
28,920 |
|
0.00 |
2010-09-17 |
| 501 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
65,200 |
|
0.00 |
2007-06-26 |
| 502 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2007-06-26 |
| 503 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
51,500 |
153,985 |
|
0.00 |
2010-12-24 |
| 504 |
1049 |
Celestial Asia Securities Holdings Limited:O |
39,750 |
30,608 |
|
0.00 |
2010-11-12 |
| 505 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,750 |
111,713 |
|
0.00 |
2010-11-05 |
| 506 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,500 |
40,185 |
|
0.00 |
2010-09-14 |
| 507 |
1194 |
Bay Area Gold Group Limited:O |
42,000 |
69,300 |
|
0.00 |
2010-04-22 |
| 508 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
33,500 |
|
0.00 |
2010-11-17 |
| 509 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
36,550 |
|
0.00 |
2010-10-28 |
| 510 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
242,000 |
|
0.00 |
2011-01-07 |
| 511 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
695,520 |
|
0.00 |
2011-01-10 |
| 512 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
10,700 |
|
0.00 |
2010-12-13 |
| 513 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,400 |
145,684 |
|
0.00 |
2011-01-06 |
| 514 |
1104 |
APAC Resources Limited:O |
80,000 |
42,400 |
|
0.00 |
2010-09-27 |
| 515 |
3886 |
Town Health International Medical Group Limited:O |
10,400 |
16,016 |
|
0.00 |
2009-06-10 |
| 516 |
8009 |
Chinese Energy Holdings Limited:O |
75,000 |
3,900 |
|
0.00 |
2009-11-17 |
| 517 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
22,700 |
|
0.00 |
2010-01-21 |
| 518 |
0842 |
Leoch International Technology Limited:O |
15,000 |
69,900 |
|
0.00 |
2010-12-07 |
| 519 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
542,300 |
|
0.00 |
2010-12-14 |
| 520 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
52,100 |
|
0.00 |
2009-08-31 |
| 521 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
7,552 |
3,134 |
|
0.00 |
2010-01-15 |
| 522 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
25,400 |
829,310 |
|
0.00 |
2010-11-19 |
| 523 |
1282 |
Renze Harvest International Limited:O |
32,000 |
30,400 |
|
0.00 |
2010-12-22 |
| 524 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2010-11-12 |
| 525 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
89,000 |
|
0.00 |
2010-10-22 |
| 526 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-08 |
| 527 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,380 |
191,418 |
|
0.00 |
2010-11-09 |
| 528 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
54,000 |
89,640 |
|
0.00 |
2010-08-17 |
| 529 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
4,800 |
|
0.00 |
2007-10-18 |
| 530 |
8046 |
Heng Xin China Holdings Limited:O |
26,133 |
39,200 |
|
0.00 |
2010-11-22 |
| 531 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,557 |
1,366,071 |
|
0.00 |
2010-12-16 |
| 532 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
72,000 |
|
0.00 |
2010-11-09 |
| 533 |
0397 |
Minerva Group Holding Limited:O |
70,493 |
12,054 |
|
0.00 |
2010-12-24 |
| 534 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
52,800 |
|
0.00 |
2010-04-20 |
| 535 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
32,000 |
16,640 |
|
0.00 |
2010-11-30 |
| 536 |
0307 |
Up Energy Development Group Limited:O |
10,100 |
2,404 |
|
0.00 |
2009-04-02 |
| 537 |
8239 |
Capital Finance Holdings Limited:O |
800 |
1,856 |
|
0.00 |
2010-01-07 |
| 538 |
3328 |
Bank of Communications Co., Ltd.:H |
266,050 |
2,128,400 |
|
0.00 |
2010-11-08 |
| 539 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2010-04-21 |
| 540 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
37,400 |
|
0.00 |
2010-11-25 |
| 541 |
1766 |
CRRC Corporation Limited:H |
20,000 |
214,800 |
|
0.00 |
2010-12-10 |
| 542 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 543 |
0094 |
Greenheart Group Limited:O |
6,688 |
19,596 |
|
0.00 |
2010-08-13 |
| 544 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,695 |
185,492 |
|
0.00 |
2010-12-09 |
| 545 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,324 |
44,899 |
|
0.00 |
2011-01-10 |
| 546 |
0199 |
ITC Properties Group Limited:O |
5,448 |
10,297 |
|
0.00 |
2010-09-14 |
| 547 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
191,200 |
|
0.00 |
2010-10-28 |
| 548 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
82,980 |
|
0.00 |
2010-10-26 |
| 549 |
1191 |
China Gem Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 550 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
3,300 |
|
0.00 |
2009-10-22 |
| 551 |
1893 |
China National Materials Company Limited:H |
11,000 |
78,650 |
|
0.00 |
2010-12-14 |
| 552 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
146,720 |
|
0.00 |
2010-11-25 |
| 553 |
0091 |
Golden Century International Holdings Group Limited:O |
62,500 |
5,188 |
|
0.00 |
2010-12-01 |
| 554 |
1838 |
China Properties Group Limited:O |
17,000 |
45,390 |
|
0.00 |
2010-11-10 |
| 555 |
1224 |
C C Land Holdings Limited:O |
24,000 |
73,920 |
|
0.00 |
2010-09-21 |
| 556 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,500 |
804,825 |
|
0.00 |
2011-01-10 |
| 557 |
0597 |
China Resources Microelectronics Limited:O |
81,000 |
29,160 |
|
0.00 |
2010-11-11 |
| 558 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,530 |
182,569 |
|
0.00 |
2010-11-26 |
| 559 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2008-07-08 |
| 560 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,667 |
557,119 |
|
0.00 |
2011-01-05 |
| 561 |
1299 |
AIA Group Limited:O |
106,200 |
2,315,160 |
|
0.00 |
2011-01-05 |
| 562 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
36,340 |
|
0.00 |
2010-05-07 |
| 563 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,790 |
2,808 |
|
0.00 |
2010-02-19 |
| 564 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,208 |
258 |
* |
0.00 |
2007-06-26 |
| 565 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2010-05-07 |
| 566 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
15,000 |
6,675 |
|
0.00 |
2010-12-03 |
| 567 |
0987 |
China Renewable Energy Investment Limited:O |
7,287 |
4,154 |
|
0.00 |
2010-06-23 |
| 568 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
22,530 |
|
0.00 |
2007-08-15 |
| 569 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-07-09 |
| 570 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,045 |
88,060 |
|
0.00 |
2011-01-06 |
| 571 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
122,400 |
|
0.00 |
2010-12-09 |
| 572 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
209,500 |
|
0.00 |
2010-11-23 |
| 573 |
0410 |
SOHO CHINA LIMITED:O |
41,500 |
260,620 |
|
0.00 |
2010-09-24 |
| 574 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
132,000 |
1,007,160 |
|
0.00 |
2010-12-10 |
| 575 |
0275 |
Master Glory Group Limited:O |
9,799 |
3,087 |
|
0.00 |
2010-12-21 |
| 576 |
0006 |
Power Assets Holdings Limited:O |
16,695 |
820,559 |
|
0.00 |
2010-12-22 |
| 577 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,500 |
109,695 |
|
0.00 |
2011-01-07 |
| 578 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
146,000 |
|
0.00 |
2011-01-10 |
| 579 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
12,840 |
|
0.00 |
2008-08-13 |
| 580 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
10,320 |
|
0.00 |
2010-10-28 |
| 581 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
230,000 |
901,600 |
|
0.00 |
2010-12-23 |
| 582 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
208,520 |
|
0.00 |
2011-01-05 |
| 583 |
0267 |
CITIC Limited (HK):O |
27,000 |
552,150 |
|
0.00 |
2010-11-05 |
| 584 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
12,000 |
|
0.00 |
2010-04-14 |
| 585 |
0578 |
Rosan Resources Holdings Limited:O |
21,520 |
8,178 |
|
0.00 |
2010-03-17 |
| 586 |
0272 |
SHUI ON LAND LIMITED:O |
38,406 |
154,008 |
|
0.00 |
2010-11-08 |
| 587 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
49,350 |
|
0.00 |
2008-10-22 |
| 588 |
8080 |
North Asia Strategic Holdings Limited:O |
100,062 |
9,106 |
|
0.00 |
2010-11-04 |
| 589 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
429,840 |
|
0.00 |
2011-01-07 |
| 590 |
0024 |
BURWILL HOLDINGS LIMITED:O |
32,000 |
16,000 |
|
0.00 |
2009-10-19 |
| 591 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
56,385 |
|
0.00 |
2010-12-08 |
| 592 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2009-08-25 |
| 593 |
8186 |
Almana Limited:O |
8,400 |
4,872 |
|
0.00 |
2010-10-22 |
| 594 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
49,251 |
75,354 |
|
0.00 |
2010-07-02 |
| 595 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
93,000 |
|
0.00 |
2010-12-14 |
| 596 |
1055 |
China Southern Airlines Company Limited:H |
19,000 |
86,830 |
|
0.00 |
2010-10-29 |
| 597 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
475,000 |
|
0.00 |
2008-02-15 |
| 598 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,800 |
1,626,040 |
|
0.00 |
2010-12-10 |
| 599 |
1638 |
Kaisa Group Holdings Ltd.:O |
32,000 |
87,680 |
|
0.00 |
2009-12-11 |
| 600 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
159,510 |
|
0.00 |
2010-12-08 |
| 601 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
28,000 |
|
0.00 |
2010-12-06 |
| 602 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2010-10-26 |
| 603 |
0185 |
Zensun Enterprises Limited:O |
16,800 |
1,966 |
|
0.00 |
2009-05-27 |
| 604 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
89,400 |
28,161 |
|
0.00 |
2011-01-06 |
| 605 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
53,800 |
|
0.00 |
2010-12-07 |
| 606 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,600 |
253,870 |
|
0.00 |
2010-12-21 |
| 607 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2010-03-25 |
| 608 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,200 |
88,368 |
|
0.00 |
2010-11-03 |
| 609 |
0673 |
China Health Group Limited:O |
2,500 |
2,775 |
|
0.00 |
2010-12-23 |
| 610 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
117,500 |
|
0.00 |
2010-12-21 |
| 611 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
476,800 |
|
0.00 |
2010-10-29 |
| 612 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 613 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-09-08 |
| 614 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
179,200 |
|
0.00 |
2010-12-17 |
| 615 |
2369 |
Coolpad Group Limited:O |
12,000 |
55,320 |
|
0.00 |
2011-01-10 |
| 616 |
0494 |
LI & FUNG LIMITED:O |
22,280 |
1,054,958 |
|
0.00 |
2010-11-30 |
| 617 |
0996 |
Carnival Group International Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2008-06-19 |
| 618 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
22,150 |
|
0.00 |
2010-03-22 |
| 619 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
289,000 |
|
0.00 |
2010-12-07 |
| 620 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
293,100 |
|
0.00 |
2009-04-08 |
| 621 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
8,640 |
|
0.00 |
2009-08-28 |
| 622 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
50,100 |
|
0.00 |
2010-11-05 |
| 623 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
120,780 |
|
0.00 |
2011-01-06 |
| 624 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,607 |
596,146 |
|
0.00 |
2011-01-03 |
| 625 |
0449 |
Chigo Holding Limited:O |
40,000 |
32,800 |
|
0.00 |
2011-01-10 |
| 626 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,750 |
4,793 |
|
0.00 |
2007-09-18 |
| 627 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
27,500 |
150,425 |
|
0.00 |
2011-01-10 |
| 628 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
73,000 |
|
0.00 |
2010-10-12 |
| 629 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
28,700 |
|
0.00 |
2010-10-27 |
| 630 |
0147 |
International Business Settlement Holdings Limited:O |
90,000 |
41,400 |
|
0.00 |
2009-10-06 |
| 631 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2008-12-10 |
| 632 |
0718 |
Tai United Holdings Limited:O |
12,500 |
1,763 |
|
0.00 |
2007-09-20 |
| 633 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,000 |
3,250 |
|
0.00 |
2009-04-29 |
| 634 |
0296 |
Emperor Entertainment Hotel Limited:O |
6,000 |
12,060 |
|
0.00 |
2010-12-10 |
| 635 |
1683 |
International Mining Machinery Holdings Limited:O |
6,000 |
37,860 |
|
0.00 |
2011-01-05 |
| 636 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,400 |
74,536 |
|
0.00 |
2011-01-10 |
| 637 |
2038 |
FIH Mobile Limited:O |
33,000 |
191,400 |
|
0.00 |
2010-09-02 |
| 638 |
0577 |
South Shore Holdings Limited:O |
2,768 |
1,799 |
|
0.00 |
2010-10-15 |
| 639 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
864 |
|
0.00 |
2010-05-06 |
| 640 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
128,340 |
|
0.00 |
2011-01-07 |
| 641 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
63,600 |
|
0.00 |
2011-01-10 |
| 642 |
0941 |
China Mobile Limited (HK):O |
87,000 |
6,651,150 |
|
0.00 |
2011-01-10 |
| 643 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,104 |
2,399 |
|
0.00 |
2010-08-31 |
| 644 |
0382 |
Welling Holding Limited:O |
60,000 |
27,300 |
|
0.00 |
2010-12-09 |
| 645 |
0978 |
China Merchants Land Limited:O |
4,500 |
6,075 |
|
0.00 |
2010-12-21 |
| 646 |
0479 |
CIL HOLDINGS LIMITED:O |
25,920 |
648 |
* |
0.00 |
2007-06-26 |
| 647 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
27,500 |
|
0.00 |
2011-01-05 |
| 648 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
92,800 |
|
0.00 |
2010-01-28 |
| 649 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
32,520 |
|
0.00 |
2010-12-10 |
| 650 |
0112 |
Lerthai Group Limited:O |
1,349 |
2,550 |
|
0.00 |
2007-08-13 |
| 651 |
0753 |
Air China Limited:H |
18,000 |
161,280 |
|
0.00 |
2010-12-16 |
| 652 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
25,320 |
|
0.00 |
2010-08-09 |
| 653 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
81,060 |
|
0.00 |
2010-11-02 |
| 654 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,698 |
39,183 |
|
0.00 |
2010-10-19 |
| 655 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,204 |
5,025 |
|
0.00 |
2010-11-24 |
| 656 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
29,400 |
444,528 |
|
0.00 |
2010-11-18 |
| 657 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
864,453 |
6,085,749 |
|
0.00 |
2010-12-21 |
| 658 |
3339 |
Lonking Holdings Limited:O |
15,000 |
71,400 |
|
0.00 |
2011-01-05 |
| 659 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
124,200 |
|
0.00 |
2010-12-13 |
| 660 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,414 |
165,304 |
|
0.00 |
2010-12-14 |
| 661 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
163,880 |
|
0.00 |
2010-11-16 |
| 662 |
0680 |
Nan Hai Corporation Limited:O |
231,512 |
13,428 |
|
0.00 |
2011-01-10 |
| 663 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
36,900 |
|
0.00 |
2010-11-15 |
| 664 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
8,000 |
5,040 |
|
0.00 |
2007-11-02 |
| 665 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,540 |
|
0.00 |
2010-12-06 |
| 666 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
902,825 |
|
0.00 |
2011-01-04 |
| 667 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,000 |
|
0.00 |
2010-10-27 |
| 668 |
0109 |
Good Resources Holdings Limited:O |
4,505 |
3,334 |
|
0.00 |
2009-08-14 |
| 669 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,636 |
68,616 |
|
0.00 |
2010-12-13 |
| 670 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,388 |
4,233 |
|
0.00 |
2007-09-24 |
| 671 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
5,400 |
|
0.00 |
2008-06-11 |
| 672 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
130,400 |
|
0.00 |
2010-11-18 |
| 673 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
41,400 |
|
0.00 |
2011-01-07 |
| 674 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
38,080 |
|
0.00 |
2009-10-28 |
| 675 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
11,500 |
|
0.00 |
2010-11-05 |
| 676 |
1215 |
Kai Yuan Holdings Limited:O |
26,500 |
7,155 |
|
0.00 |
2010-05-25 |
| 677 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
53,800 |
|
0.00 |
2010-03-22 |
| 678 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2010-04-01 |
| 679 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
11,850 |
|
0.00 |
2010-11-01 |
| 680 |
0522 |
ASMPT Limited:O |
1,000 |
97,750 |
|
0.00 |
2010-04-23 |
| 681 |
0372 |
PT International Development Corporation Limited:O |
1,950 |
751 |
|
0.00 |
2010-09-14 |
| 682 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
192,300 |
|
0.00 |
2010-09-17 |
| 683 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
18,000 |
|
0.00 |
2010-09-08 |
| 684 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
51,320 |
|
0.00 |
2010-09-14 |
| 685 |
0826 |
Tiangong International Company Limited:O |
1,000 |
5,230 |
|
0.00 |
2008-08-08 |
| 686 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
25,700 |
|
0.00 |
2010-10-26 |
| 687 |
0276 |
Mongolia Energy Corporation Limited:O |
14,291 |
34,870 |
|
0.00 |
2010-12-08 |
| 688 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
28,500 |
|
0.00 |
2011-01-06 |
| 689 |
1387 |
China Dili Group:O |
50,000 |
70,000 |
|
0.00 |
2010-10-18 |
| 690 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
362,500 |
|
0.00 |
2010-11-23 |
| 691 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
85,680 |
|
0.00 |
2010-12-16 |
| 692 |
0672 |
Zhong An Group Limited:O |
4,800 |
9,120 |
|
0.00 |
2010-07-19 |
| 693 |
0062 |
Transport International Holdings Limited:O |
800 |
20,480 |
|
0.00 |
2010-12-15 |
| 694 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,741 |
153,891 |
|
0.00 |
2010-10-15 |
| 695 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
24,280 |
|
0.00 |
2010-10-08 |
| 696 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2010-09-29 |
| 697 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,913 |
4,266 |
|
0.00 |
2010-12-13 |
| 698 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
11,600 |
|
0.00 |
2010-12-23 |
| 699 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,640 |
|
0.00 |
2010-10-04 |
| 700 |
1222 |
WANG ON GROUP LIMITED:O |
6,140 |
614 |
|
0.00 |
2010-03-11 |
| 701 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,695 |
152,018 |
|
0.00 |
2010-12-20 |
| 702 |
0764 |
Eternity Investment Limited:O |
2,000 |
380 |
|
0.00 |
2010-09-29 |
| 703 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,345 |
40,301 |
|
0.00 |
2010-07-27 |
| 704 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
208,200 |
|
0.00 |
2011-01-10 |
| 705 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,500 |
65,560 |
|
0.00 |
2010-10-29 |
| 706 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2010-11-10 |
| 707 |
0937 |
New Times Corporation Limited (BM):Wrnt |
2,000 |
74 |
|
0.00 |
2010-07-05 |
| 708 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2007-06-26 |
| 709 |
0318 |
Vongroup Limited:O |
10,000 |
870 |
|
0.00 |
2009-11-02 |
| 710 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
77,740 |
|
0.00 |
2011-01-10 |
| 711 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
36,140 |
|
0.00 |
2011-01-03 |
| 712 |
1091 |
South Manganese Investment Limited:O |
4,873 |
13,401 |
|
0.00 |
2010-12-20 |
| 713 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
35,000 |
6,895 |
|
0.00 |
2010-09-22 |
| 714 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
397,440 |
|
0.00 |
2010-10-06 |
| 715 |
1101 |
China Huarong Energy Company Limited:O |
10,500 |
76,125 |
|
0.00 |
2010-12-20 |
| 716 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2010-02-12 |
| 717 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
97,350 |
|
0.00 |
2010-03-29 |
| 718 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
2,024 |
|
0.00 |
2010-07-23 |
| 719 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
57,120 |
|
0.00 |
2010-08-30 |
| 720 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
40,950 |
|
0.00 |
2010-12-06 |
| 721 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,853 |
9,432 |
|
0.00 |
2009-09-21 |
| 722 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
29,400 |
|
0.00 |
2010-03-08 |
| 723 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
35,500 |
|
0.00 |
2011-01-06 |
| 724 |
0474 |
Aceso Life Science Group Limited:O |
2,655 |
1,805 |
|
0.00 |
2009-06-17 |
| 725 |
0806 |
Value Partners Group Limited:O |
2,000 |
16,120 |
|
0.00 |
2010-12-22 |
| 726 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2010-11-18 |
| 727 |
0952 |
Quam Plus International Financial Limited:O |
990 |
391 |
|
0.00 |
2008-09-30 |
| 728 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,520 |
|
0.00 |
2010-11-24 |
| 729 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,240 |
|
0.00 |
2007-07-20 |
| 730 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
2,440 |
|
0.00 |
2010-07-15 |
| 731 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,520 |
|
0.00 |
2009-06-12 |
| 732 |
0004 |
Wharf (Holdings) Limited (The):O |
2,681 |
162,737 |
|
0.00 |
2010-11-08 |
| 733 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
75 |
351 |
|
0.00 |
2010-09-27 |
| 734 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
412 |
|
0.00 |
2010-11-16 |
| 735 |
0196 |
Honghua Group Limited:O |
3,000 |
3,210 |
|
0.00 |
2010-10-20 |
| 736 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
33,550 |
|
0.00 |
2010-11-11 |
| 737 |
0530 |
Goldin Financial Holdings Limited:O |
3,071 |
2,948 |
|
0.00 |
2009-06-01 |
| 738 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
16,950 |
|
0.00 |
2010-10-11 |
| 739 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
53,040 |
|
0.00 |
2010-12-01 |
| 740 |
2168 |
AirPower Technologies Limited:O |
1,500 |
9,675 |
|
0.00 |
2010-10-07 |
| 741 |
0979 |
Green Energy Group Limited:O |
350 |
287 |
* |
0.00 |
2007-06-26 |
| 742 |
2007 |
Country Garden Holdings Company Limited:O |
12,862 |
38,586 |
|
0.00 |
2010-10-25 |
| 743 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
9,580 |
|
0.00 |
2010-11-11 |
| 744 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
43,450 |
|
0.00 |
2010-11-24 |
| 745 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,028 |
14,598 |
|
0.00 |
2010-11-05 |
| 746 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,017 |
6,041 |
|
0.00 |
2010-11-09 |
| 747 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2011-01-06 |
| 748 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
8,380 |
|
0.00 |
2010-09-06 |
| 749 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
7,760 |
|
0.00 |
2010-11-10 |
| 750 |
0022 |
MEXAN LIMITED (BM):O |
850 |
128 |
|
0.00 |
2009-10-22 |
| 751 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
276 |
|
0.00 |
2010-09-02 |
| 752 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,730 |
|
0.00 |
2010-09-06 |
| 753 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,135 |
1,281 |
|
0.00 |
2011-01-10 |
| 754 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
29,900 |
|
0.00 |
2010-10-18 |
| 755 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
144 |
1,714 |
|
0.00 |
2007-07-24 |
| 756 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,610 |
|
0.00 |
2009-07-28 |
| 757 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
868 |
167 |
|
0.00 |
2008-12-22 |
| 758 |
0883 |
CNOOC LIMITED:O |
26,000 |
484,120 |
|
0.00 |
2011-01-07 |
| 759 |
0736 |
China Properties Investment Holdings Limited:O |
80 |
42 |
|
0.00 |
2010-10-26 |
| 760 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
25,720 |
|
0.00 |
2010-10-29 |
| 761 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
880 |
24,288 |
|
0.00 |
2007-06-26 |
| 762 |
3333 |
China Evergrande Group:O |
8,000 |
35,600 |
|
0.00 |
2011-01-10 |
| 763 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
21,500 |
|
0.00 |
2009-11-03 |
| 764 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,284 |
5,436 |
|
0.00 |
2009-08-04 |
| 765 |
1111 |
Chong Hing Bank Limited:O |
200 |
4,570 |
|
0.00 |
2007-11-02 |
| 766 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
807 |
48 |
|
0.00 |
2009-12-30 |
| 767 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,012 |
14,208 |
|
0.00 |
2010-10-28 |
| 768 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
606 |
|
0.00 |
2007-09-20 |
| 769 |
0988 |
Silk Road Logistics Holdings Limited:O |
640 |
621 |
|
0.00 |
2010-01-13 |
| 770 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,447 |
122 |
|
0.00 |
2010-10-25 |
| 771 |
1003 |
Huanxi Media Group Limited:O |
30 |
10 |
|
0.00 |
2010-12-22 |
| 772 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
35 |
|
0.00 |
2009-10-16 |
| 773 |
0973 |
L'Occitane International S.A.:O |
250 |
5,125 |
|
0.00 |
2010-10-22 |
| 774 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
18 |
3 |
|
0.00 |
2010-09-29 |
| 775 |
0266 |
TIAN TECK LAND LIMITED:O |
45 |
295 |
|
0.00 |
2007-06-26 |
| 776 |
0283 |
Goldin Properties Holdings Limited:O |
110 |
549 |
|
0.00 |
2007-06-26 |
| 777 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
222 |
4,762 |
|
0.00 |
2008-10-15 |
| 778 |
2888 |
STANDARD CHARTERED PLC:O |
122 |
25,620 |
|
0.00 |
2010-10-05 |
| 779 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
499 |
|
0.00 |
2007-09-13 |
| 780 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6 |
2 |
|
0.00 |
2009-10-30 |
| 781 |
0059 |
Skyfame Realty (Holdings) Limited:O |
11 |
6 |
* |
0.00 |
2008-12-17 |
| 782 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
4 |
|
0.00 |
2010-12-28 |
