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 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,708,000 |
9,857,720 |
|
2.63 |
2010-10-26 |
| 2 |
0365 |
Sino ICT Holdings Limited:O |
974,000 |
506,480 |
|
0.19 |
2007-06-26 |
| 3 |
0108 |
GR Life Style Company Limited:O |
194,000 |
388,000 |
|
0.15 |
2007-09-14 |
| 4 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,150,000 |
1,776,750 |
|
0.11 |
2010-12-20 |
| 5 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,783,600 |
2,950,616 |
|
0.09 |
2010-12-28 |
| 6 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
313,000 |
316,130 |
* |
0.07 |
2007-06-26 |
| 7 |
0121 |
C.P. Lotus Corporation:O |
6,000,000 |
1,800,000 |
|
0.07 |
2011-02-11 |
| 8 |
0128 |
ENM Holdings Limited (HK):O |
1,036,000 |
849,520 |
|
0.06 |
2010-11-17 |
| 9 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,188,000 |
4,538,160 |
|
0.06 |
2011-02-11 |
| 10 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,935,000 |
880,500 |
|
0.06 |
2011-01-04 |
| 11 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
13,000 |
8,710 |
|
0.04 |
2009-11-05 |
| 12 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
240,000 |
2,520,000 |
|
0.04 |
2010-12-29 |
| 13 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
110,000 |
|
0.04 |
2007-06-26 |
| 14 |
0550 |
Allegro Culture Limited:O |
112,500 |
245,250 |
|
0.04 |
2007-07-23 |
| 15 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,108,000 |
141,824 |
|
0.03 |
2011-02-07 |
| 16 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,600,000 |
9,456,000 |
|
0.03 |
2011-02-11 |
| 17 |
0905 |
Walnut Capital Limited:O |
640,000 |
192,000 |
|
0.03 |
2011-01-27 |
| 18 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
229,200 |
82,512 |
|
0.03 |
2010-08-12 |
| 19 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
200,000 |
228,000 |
|
0.03 |
2011-01-27 |
| 20 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
130,000 |
21,190 |
|
0.03 |
2010-06-22 |
| 21 |
8123 |
Sinofortune Financial Holdings Limited:O |
990,000 |
252,450 |
|
0.03 |
2010-06-15 |
| 22 |
2383 |
TOM GROUP LIMITED:O |
996,000 |
1,195,200 |
|
0.03 |
2010-02-01 |
| 23 |
0521 |
CWT International Limited:O |
500,500 |
197,698 |
|
0.02 |
2010-08-04 |
| 24 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
126,000 |
|
0.02 |
2010-09-07 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
289,733 |
324,501 |
|
0.02 |
2010-02-02 |
| 26 |
2324 |
Capital VC Limited:O |
70,000 |
28,350 |
|
0.02 |
2010-05-06 |
| 27 |
0183 |
Winfull Group Holdings Limited:O |
624,000 |
605,280 |
|
0.02 |
2011-02-01 |
| 28 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
120,000 |
180,000 |
|
0.02 |
2011-01-04 |
| 29 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
97,000 |
|
0.02 |
2010-11-30 |
| 30 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
262,000 |
1,199,960 |
|
0.02 |
2010-11-30 |
| 31 |
0199 |
ITC Properties Group Limited:O |
94,688 |
171,385 |
|
0.02 |
2009-03-31 |
| 32 |
0697 |
Shoucheng Holdings Limited:O |
1,360,000 |
1,536,800 |
|
0.02 |
2011-02-10 |
| 33 |
0607 |
Fullshare Holdings Limited:O |
70,000 |
33,600 |
* |
0.02 |
2007-06-26 |
| 34 |
0687 |
Tysan Holdings Limited:O |
140,200 |
208,898 |
|
0.02 |
2007-06-26 |
| 35 |
0064 |
GET NICE HOLDINGS LIMITED:O |
690,000 |
365,700 |
|
0.02 |
2011-02-11 |
| 36 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
111,800 |
|
0.02 |
2011-01-21 |
| 37 |
0430 |
Oriental Explorer Holdings Limited:O |
280,000 |
34,440 |
|
0.02 |
2007-10-29 |
| 38 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
433,304 |
324,978 |
|
0.01 |
2011-01-11 |
| 39 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
210,600 |
|
0.01 |
2011-02-08 |
| 40 |
1072 |
Dongfang Electric Corporation Limited:H |
46,000 |
1,340,900 |
|
0.01 |
2011-01-26 |
| 41 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
224,000 |
280,000 |
|
0.01 |
2011-01-21 |
| 42 |
0876 |
Kaisa Health Group Holdings Limited:O |
45,000 |
43,650 |
|
0.01 |
2009-11-25 |
| 43 |
0419 |
Hony Media Group:O |
3,520,000 |
119,680 |
* |
0.01 |
2010-06-28 |
| 44 |
0076 |
Elate Holdings Limited:O |
31,238 |
31,550 |
|
0.01 |
2010-06-18 |
| 45 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450,235 |
57,630 |
|
0.01 |
2010-05-10 |
| 46 |
8296 |
Sino-Life Group Limited:O |
84,000 |
55,440 |
|
0.01 |
2010-05-13 |
| 47 |
1682 |
Hang Pin Living Technology Company Limited:O |
48,000 |
31,680 |
|
0.01 |
2010-10-26 |
| 48 |
1800 |
China Communications Construction Company Limited:H |
478,730 |
2,896,317 |
|
0.01 |
2010-12-10 |
| 49 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
74,400 |
32,736 |
|
0.01 |
2011-02-10 |
| 50 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,812 |
60,275 |
|
0.01 |
2008-05-28 |
| 51 |
0993 |
XinKong International Capital Holdings Limited:O |
115,000 |
31,050 |
|
0.01 |
2011-02-07 |
| 52 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
32,900 |
|
0.01 |
2010-09-17 |
| 53 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
144,000 |
243,360 |
|
0.01 |
2010-01-11 |
| 54 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
105,340 |
|
0.01 |
2007-06-26 |
| 55 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
30,160 |
|
0.01 |
2007-07-13 |
| 56 |
3337 |
Anton Oilfield Services Group:O |
208,000 |
228,800 |
|
0.01 |
2010-07-29 |
| 57 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,200 |
109,431 |
|
0.01 |
2007-10-25 |
| 58 |
0524 |
Great Wall Terroir Holdings Limited:O |
51,000 |
34,170 |
|
0.01 |
2011-01-11 |
| 59 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
55,744 |
42,365 |
|
0.01 |
2007-06-26 |
| 60 |
0500 |
Frontier Services Group Limited:O |
108,742 |
55,458 |
|
0.01 |
2010-03-12 |
| 61 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,624 |
75,744 |
|
0.01 |
2008-01-23 |
| 62 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
63,000 |
|
0.01 |
2011-02-09 |
| 63 |
0275 |
Master Glory Group Limited:O |
114,702 |
27,414 |
|
0.01 |
2010-01-15 |
| 64 |
0690 |
Uni-Bio Science Group Limited:O |
118,500 |
50,363 |
* |
0.01 |
2009-09-15 |
| 65 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
75,500 |
|
0.01 |
2007-06-26 |
| 66 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
48,400 |
21,296 |
|
0.01 |
2010-04-16 |
| 67 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
21,120 |
|
0.01 |
2008-08-12 |
| 68 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
56,000 |
38,080 |
|
0.01 |
2010-03-17 |
| 69 |
1182 |
Success Dragon International Holdings Limited:O |
578,000 |
67,626 |
* |
0.01 |
2010-03-11 |
| 70 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
14,180 |
2,269 |
|
0.01 |
2010-09-15 |
| 71 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
35,500 |
|
0.01 |
2007-06-26 |
| 72 |
0431 |
Greater China Financial Holdings Limited:O |
24,600 |
9,840 |
|
0.01 |
2007-06-26 |
| 73 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
220,000 |
543,400 |
|
0.01 |
2011-02-07 |
| 74 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
820,000 |
34,440 |
|
0.01 |
2010-09-10 |
| 75 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
477,438 |
169,490 |
|
0.01 |
2011-01-06 |
| 76 |
1133 |
Harbin Electric Company Limited:H |
54,000 |
497,340 |
|
0.01 |
2011-01-11 |
| 77 |
2349 |
China City Infrastructure Group Limited:O |
1,000,000 |
109,000 |
|
0.01 |
2010-12-22 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
87,720 |
|
0.01 |
2010-10-28 |
| 79 |
0189 |
DONGYUE GROUP LIMITED:O |
164,000 |
765,880 |
|
0.01 |
2011-02-11 |
| 80 |
0002 |
CLP HOLDINGS LIMITED:O |
186,362 |
11,638,307 |
|
0.01 |
2011-02-01 |
| 81 |
3378 |
Xiamen International Port Co., Ltd:H |
76,000 |
116,280 |
|
0.01 |
2010-04-13 |
| 82 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
12,900 |
|
0.01 |
2009-10-30 |
| 83 |
1185 |
China Energine International (Holdings) Limited:O |
300,720 |
180,432 |
|
0.01 |
2010-11-30 |
| 84 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
68,320 |
|
0.01 |
2010-12-13 |
| 85 |
0910 |
China Sandi Holdings Limited:O |
732,000 |
181,536 |
|
0.01 |
2010-10-04 |
| 86 |
0559 |
DeTai New Energy Group Limited:O |
220,000 |
60,500 |
|
0.01 |
2011-01-24 |
| 87 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,026 |
16,960 |
* |
0.01 |
2008-06-10 |
| 88 |
0689 |
EPI (Holdings) Limited:O |
1,408,000 |
68,992 |
|
0.01 |
2010-11-04 |
| 89 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
30,000 |
|
0.01 |
2010-11-16 |
| 90 |
0241 |
Alibaba Health Information Technology Limited:O |
260,000 |
231,400 |
|
0.01 |
2010-04-13 |
| 91 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.01 |
2008-02-25 |
| 92 |
8117 |
China Primary Energy Holdings Limited:O |
165,000 |
28,710 |
|
0.01 |
2010-11-16 |
| 93 |
0318 |
Vongroup Limited:O |
400,000 |
29,600 |
|
0.01 |
2010-10-19 |
| 94 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
135,000 |
|
0.01 |
2010-01-04 |
| 95 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
92,300 |
|
0.01 |
2007-06-26 |
| 96 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
65,000 |
52,650 |
|
0.01 |
2010-01-15 |
| 97 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
32,800 |
|
0.01 |
2007-09-25 |
| 98 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,320 |
30,240 |
|
0.01 |
2011-01-13 |
| 99 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
17,270 |
|
0.01 |
2007-06-26 |
| 100 |
0006 |
Power Assets Holdings Limited:O |
134,641 |
6,745,514 |
|
0.01 |
2011-01-12 |
| 101 |
0211 |
STYLAND HOLDINGS LIMITED:O |
116,775 |
2,919 |
* |
0.01 |
2007-06-26 |
| 102 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
34,800 |
|
0.01 |
2009-01-07 |
| 103 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
73,500 |
|
0.01 |
2009-11-17 |
| 104 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
985,000 |
699,350 |
|
0.01 |
2010-12-21 |
| 105 |
0613 |
Planetree International Development Limited:O |
540,000 |
43,740 |
|
0.01 |
2008-01-17 |
| 106 |
1164 |
CGN Mining Company Limited:O |
90,000 |
22,950 |
|
0.01 |
2007-06-26 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
350,000 |
546,000 |
|
0.01 |
2010-08-03 |
| 108 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,000 |
1,140,800 |
|
0.01 |
2011-01-26 |
| 109 |
0159 |
Brockman Mining Limited:O |
220,336 |
297,454 |
|
0.01 |
2011-01-17 |
| 110 |
0480 |
HKR INTERNATIONAL LIMITED:O |
74,813 |
368,080 |
|
0.01 |
2009-12-04 |
| 111 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
248,000 |
|
0.01 |
2011-02-11 |
| 112 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
35,400 |
|
0.01 |
2010-09-16 |
| 113 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
44,160 |
|
0.01 |
2010-07-21 |
| 114 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
35,640 |
|
0.01 |
2009-01-07 |
| 115 |
0288 |
Cosway Corporation Limited:O |
250,000 |
232,500 |
|
0.01 |
2007-06-26 |
| 116 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
69,000 |
|
0.01 |
2011-02-08 |
| 117 |
0999 |
I.T LIMITED:O |
62,000 |
326,120 |
|
0.01 |
2011-01-14 |
| 118 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,230 |
39,690 |
|
0.01 |
2008-03-19 |
| 119 |
8063 |
Global Mastermind Holdings Limited:O |
6,048 |
7,379 |
|
0.01 |
2010-07-28 |
| 120 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
141,000 |
18,330 |
|
0.00 |
2007-12-13 |
| 121 |
0230 |
Minmetals Land Limited:O |
166,000 |
252,320 |
|
0.00 |
2010-04-13 |
| 122 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
244,000 |
2,810,880 |
|
0.00 |
2011-02-10 |
| 123 |
0718 |
Tai United Holdings Limited:O |
127,500 |
14,790 |
|
0.00 |
2007-09-17 |
| 124 |
0209 |
Winshine Science Company Limited:O |
80,000 |
72,000 |
|
0.00 |
2007-06-26 |
| 125 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
186,800 |
2,615,200 |
|
0.00 |
2011-02-09 |
| 126 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
596,000 |
|
0.00 |
2011-02-08 |
| 127 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
16,100 |
|
0.00 |
2007-07-11 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
1,515,900 |
|
0.00 |
2011-01-07 |
| 129 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
118,500 |
|
0.00 |
2011-02-11 |
| 130 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2007-09-18 |
| 131 |
1037 |
Maxnerva Technology Services Limited:O |
13,332 |
7,599 |
|
0.00 |
2007-07-06 |
| 132 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
43,000 |
|
0.00 |
2009-01-07 |
| 133 |
0004 |
Wharf (Holdings) Limited (The):O |
109,646 |
5,822,203 |
|
0.00 |
2011-02-07 |
| 134 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
70,000 |
28,000 |
|
0.00 |
2010-03-22 |
| 135 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
226,000 |
361,600 |
|
0.00 |
2011-01-28 |
| 136 |
0378 |
FDG Kinetic Limited:O |
17,500 |
22,750 |
|
0.00 |
2007-06-26 |
| 137 |
1282 |
Renze Harvest International Limited:O |
112,000 |
97,440 |
|
0.00 |
2011-02-08 |
| 138 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,100 |
6,941,790 |
|
0.00 |
2011-01-27 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
98,000 |
818,300 |
|
0.00 |
2011-01-28 |
| 140 |
1130 |
China Environmental Resources Group Limited:O |
80,000 |
21,600 |
|
0.00 |
2011-02-01 |
| 141 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
69,200 |
|
0.00 |
2010-12-01 |
| 142 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
55,300 |
|
0.00 |
2007-06-26 |
| 143 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
202,800 |
|
0.00 |
2011-01-21 |
| 144 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,961 |
135,939 |
|
0.00 |
2010-07-28 |
| 145 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,750 |
|
0.00 |
2011-02-07 |
| 146 |
1094 |
Cherish Sunshine International Limited:O |
116,000 |
78,880 |
* |
0.00 |
2010-03-09 |
| 147 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
72,800 |
|
0.00 |
2010-12-03 |
| 148 |
0455 |
Tianda Pharmaceuticals Limited:O |
64,000 |
33,280 |
|
0.00 |
2010-12-16 |
| 149 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
253,826 |
7,386,337 |
|
0.00 |
2011-02-11 |
| 150 |
0070 |
Rich Goldman Holdings Limited:O |
130,000 |
21,450 |
|
0.00 |
2008-05-05 |
| 151 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,700 |
63,626 |
|
0.00 |
2011-01-12 |
| 152 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
115,000 |
131,100 |
|
0.00 |
2011-02-08 |
| 153 |
8006 |
Sino Splendid Holdings Limited:O |
3,550 |
17,040 |
|
0.00 |
2011-02-07 |
| 154 |
1097 |
i-CABLE Communications Limited:O |
66,211 |
63,563 |
|
0.00 |
2010-12-02 |
| 155 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
441,600 |
|
0.00 |
2010-09-30 |
| 156 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2009-08-17 |
| 157 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-11-12 |
| 158 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
370,440 |
|
0.00 |
2010-11-05 |
| 159 |
2340 |
ISP Holdings Limited:O |
10,704 |
9,527 |
|
0.00 |
2008-11-13 |
| 160 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,691 |
17,417 |
|
0.00 |
2010-08-31 |
| 161 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
195,500 |
|
0.00 |
2010-07-23 |
| 162 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
448,800 |
|
0.00 |
2011-01-28 |
| 163 |
0285 |
BYD Electronic (International) Company Limited:O |
70,000 |
358,400 |
|
0.00 |
2011-01-11 |
| 164 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,906 |
51,161 |
|
0.00 |
2010-12-06 |
| 165 |
0166 |
New Times Corporation Limited (BM):O |
278,000 |
51,708 |
|
0.00 |
2010-06-11 |
| 166 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
35,700 |
|
0.00 |
2011-01-07 |
| 167 |
3323 |
China National Building Material Company Limited:H |
44,000 |
788,480 |
|
0.00 |
2011-01-19 |
| 168 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
145,800 |
|
0.00 |
2009-09-28 |
| 169 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
44,800 |
|
0.00 |
2010-06-08 |
| 170 |
0680 |
Nan Hai Corporation Limited:O |
2,066,302 |
115,713 |
|
0.00 |
2010-09-10 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
126,000 |
645,120 |
|
0.00 |
2010-11-03 |
| 172 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
66,051 |
649,281 |
|
0.00 |
2010-12-29 |
| 173 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
17,700 |
|
0.00 |
2007-06-26 |
| 174 |
0185 |
Zensun Enterprises Limited:O |
78,000 |
11,934 |
|
0.00 |
2010-03-03 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
121,500 |
16,524 |
|
0.00 |
2010-12-16 |
| 176 |
0353 |
Energy International Investments Holdings Limited:O |
396,000 |
28,908 |
|
0.00 |
2010-01-08 |
| 177 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
108,900 |
|
0.00 |
2010-11-04 |
| 178 |
1893 |
China National Materials Company Limited:H |
33,000 |
217,470 |
|
0.00 |
2011-02-07 |
| 179 |
0193 |
CAPITAL ESTATE LIMITED:O |
65,500 |
27,510 |
|
0.00 |
2010-05-26 |
| 180 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
885,000 |
|
0.00 |
2011-02-08 |
| 181 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
42,500 |
|
0.00 |
2010-09-17 |
| 182 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,865 |
28,943 |
|
0.00 |
2007-10-17 |
| 183 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2009-09-22 |
| 184 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
372,100 |
102,328 |
|
0.00 |
2011-01-20 |
| 185 |
2312 |
China Financial Leasing Group Limited:O |
18,000 |
1,818 |
|
0.00 |
2010-05-25 |
| 186 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,250 |
57,405 |
|
0.00 |
2007-06-26 |
| 187 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
64,720 |
|
0.00 |
2010-12-22 |
| 188 |
2700 |
Green International Holdings Limited:O |
14,000 |
1,386 |
* |
0.00 |
2007-10-31 |
| 189 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
91,770 |
|
0.00 |
2010-11-03 |
| 190 |
0729 |
FDG Electric Vehicles Limited:O |
160,047 |
156,846 |
|
0.00 |
2011-01-25 |
| 191 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
58,030 |
64,413 |
|
0.00 |
2011-01-24 |
| 192 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
759,000 |
2,739,990 |
|
0.00 |
2011-02-11 |
| 193 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
119,200 |
|
0.00 |
2010-11-26 |
| 194 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2007-09-20 |
| 195 |
0112 |
Lerthai Group Limited:O |
8,228 |
14,399 |
|
0.00 |
2007-06-26 |
| 196 |
0245 |
China Vered Financial Holding Corporation Limited:O |
177,600 |
19,891 |
|
0.00 |
2009-12-09 |
| 197 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2010-10-29 |
| 198 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2011-02-01 |
| 199 |
0476 |
Ev Dynamics (Holdings) Limited:O |
32,000 |
37,760 |
|
0.00 |
2010-08-11 |
| 200 |
3339 |
Lonking Holdings Limited:O |
100,000 |
427,000 |
|
0.00 |
2011-01-28 |
| 201 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
166,800 |
|
0.00 |
2010-07-09 |
| 202 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.00 |
2010-11-18 |
| 203 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
227,600 |
|
0.00 |
2008-10-17 |
| 204 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,200 |
6,655 |
|
0.00 |
2009-10-22 |
| 205 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
89,000 |
250,090 |
|
0.00 |
2010-10-11 |
| 206 |
0937 |
New Times Corporation Limited (BM):Wrnt |
25,428 |
610 |
|
0.00 |
2010-12-15 |
| 207 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
38,400 |
|
0.00 |
2010-08-27 |
| 208 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
42,600 |
|
0.00 |
2010-10-26 |
| 209 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
52,800 |
|
0.00 |
2010-12-17 |
| 210 |
1215 |
Kai Yuan Holdings Limited:O |
205,000 |
53,300 |
|
0.00 |
2010-12-16 |
| 211 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
8,640 |
1,728 |
|
0.00 |
2009-06-05 |
| 212 |
8089 |
Chinese Strategic Holdings Limited:O |
12,000 |
5,760 |
|
0.00 |
2010-05-04 |
| 213 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
80,400 |
|
0.00 |
2009-11-20 |
| 214 |
0998 |
China CITIC Bank Corporation Limited:H |
262,666 |
1,276,557 |
|
0.00 |
2011-01-24 |
| 215 |
0681 |
Chinese People Holdings Company Limited:O |
84,000 |
19,572 |
|
0.00 |
2010-12-09 |
| 216 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
90,000 |
255,600 |
|
0.00 |
2011-02-11 |
| 217 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,226 |
428 |
|
0.00 |
2010-04-01 |
| 218 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
97,800 |
|
0.00 |
2011-02-07 |
| 219 |
0138 |
CCT Fortis Holdings Limited:O |
12,122 |
12,728 |
|
0.00 |
2010-09-17 |
| 220 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
102,000 |
156,060 |
|
0.00 |
2010-01-26 |
| 221 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
61,133 |
80,084 |
|
0.00 |
2009-01-07 |
| 222 |
0008 |
PCCW LIMITED:O |
145,063 |
535,282 |
|
0.00 |
2011-01-18 |
| 223 |
0013 |
Hutchison Whampoa Limited:O |
83,034 |
7,626,673 |
|
0.00 |
2011-02-10 |
| 224 |
0011 |
HANG SENG BANK, LIMITED:O |
36,752 |
4,590,325 |
|
0.00 |
2010-12-28 |
| 225 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
49,600 |
|
0.00 |
2010-07-13 |
| 226 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
119,500 |
707,440 |
|
0.00 |
2011-02-08 |
| 227 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
3,720 |
|
0.00 |
2007-08-02 |
| 228 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
22,000 |
5,500 |
|
0.00 |
2009-08-11 |
| 229 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2010-10-14 |
| 230 |
2369 |
Coolpad Group Limited:O |
40,000 |
176,800 |
|
0.00 |
2010-12-02 |
| 231 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,800 |
1,268,880 |
|
0.00 |
2011-01-26 |
| 232 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 233 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
22,360 |
|
0.00 |
2010-08-27 |
| 234 |
0261 |
GBA Holdings Limited:O |
1,141,500 |
13,698 |
|
0.00 |
2010-06-07 |
| 235 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2010-12-30 |
| 236 |
0005 |
HSBC HOLDINGS PLC:O |
300,301 |
26,636,699 |
|
0.00 |
2011-02-11 |
| 237 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2010-05-03 |
| 238 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
44,000 |
|
0.00 |
2011-02-11 |
| 239 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
107,200 |
|
0.00 |
2011-01-13 |
| 240 |
1064 |
Zhong Hua International Holdings Limited:O |
2,500 |
1,925 |
|
0.00 |
2008-12-30 |
| 241 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,500 |
369,765 |
|
0.00 |
2011-01-05 |
| 242 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2010-09-09 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
117,950 |
16,513 |
|
0.00 |
2010-07-19 |
| 244 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
991,100 |
|
0.00 |
2011-01-24 |
| 245 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,024 |
849,370 |
|
0.00 |
2010-12-23 |
| 246 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,403,163 |
7,969,966 |
|
0.00 |
2011-02-11 |
| 247 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
45,000 |
|
0.00 |
2010-11-03 |
| 248 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
42,500 |
|
0.00 |
2010-03-15 |
| 249 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
64,000 |
370,560 |
|
0.00 |
2011-02-10 |
| 250 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
109,270 |
162,812 |
|
0.00 |
2010-10-05 |
| 251 |
0723 |
Reliance Global Holdings Limited (BM):O |
67,500 |
28,013 |
|
0.00 |
2011-01-21 |
| 252 |
1333 |
China Zhongwang Holdings Limited:O |
84,400 |
292,868 |
|
0.00 |
2010-07-28 |
| 253 |
0329 |
OCI International Holdings Limited:O |
30,000 |
5,640 |
|
0.00 |
2011-01-28 |
| 254 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,000 |
313,480 |
|
0.00 |
2011-02-11 |
| 255 |
0402 |
Peace Map Holding Limited:O |
110,000 |
10,780 |
|
0.00 |
2010-06-22 |
| 256 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
41,920 |
|
0.00 |
2010-08-19 |
| 257 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
280,850 |
|
0.00 |
2010-11-10 |
| 258 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
197,470 |
|
0.00 |
2010-10-08 |
| 259 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,800 |
3,212 |
|
0.00 |
2010-01-15 |
| 260 |
0597 |
China Resources Microelectronics Limited:O |
130,000 |
57,850 |
|
0.00 |
2011-02-11 |
| 261 |
8080 |
North Asia Strategic Holdings Limited:O |
200,062 |
13,404 |
|
0.00 |
2011-01-28 |
| 262 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2011-01-19 |
| 263 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
55,000 |
194,150 |
|
0.00 |
2011-01-13 |
| 264 |
0266 |
TIAN TECK LAND LIMITED:O |
6,912 |
45,965 |
|
0.00 |
2007-06-26 |
| 265 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
136,990 |
|
0.00 |
2010-11-23 |
| 266 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
21,090 |
13,919 |
* |
0.00 |
2007-09-05 |
| 267 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,280 |
79,654 |
|
0.00 |
2007-06-26 |
| 268 |
0448 |
Branded Lifestyle Holdings Limited:O |
14,000 |
25,620 |
|
0.00 |
2010-10-29 |
| 269 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
20,200 |
|
0.00 |
2010-08-09 |
| 270 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
194,040 |
|
0.00 |
2010-09-01 |
| 271 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,600 |
26,268 |
|
0.00 |
2009-08-31 |
| 272 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
75,200 |
5,339 |
|
0.00 |
2011-02-01 |
| 273 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
42,560 |
|
0.00 |
2009-11-24 |
| 274 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,500 |
375,100 |
|
0.00 |
2011-01-06 |
| 275 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
76,000 |
|
0.00 |
2011-01-19 |
| 276 |
1049 |
Celestial Asia Securities Holdings Limited:O |
41,620 |
31,631 |
|
0.00 |
2010-11-12 |
| 277 |
0516 |
PYXIS GROUP LIMITED:O |
32,000 |
5,440 |
* |
0.00 |
2007-06-26 |
| 278 |
0988 |
Silk Road Logistics Holdings Limited:O |
23,904 |
21,514 |
|
0.00 |
2010-03-05 |
| 279 |
0202 |
EverChina Int'l Holdings Company Limited:O |
46,000 |
61,180 |
|
0.00 |
2010-12-08 |
| 280 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
145,800 |
|
0.00 |
2011-01-19 |
| 281 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
205,200 |
|
0.00 |
2011-02-07 |
| 282 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
4,500 |
|
0.00 |
2010-11-19 |
| 283 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
25,220 |
|
0.00 |
2010-10-12 |
| 284 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
115,000 |
33,350 |
|
0.00 |
2011-02-01 |
| 285 |
0857 |
PETROCHINA COMPANY LIMITED:H |
261,668 |
2,700,414 |
|
0.00 |
2011-02-11 |
| 286 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
605,500 |
|
0.00 |
2011-02-08 |
| 287 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
96,000 |
|
0.00 |
2011-02-09 |
| 288 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2010-09-27 |
| 289 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
88,700 |
|
0.00 |
2007-06-26 |
| 290 |
1091 |
South Manganese Investment Limited:O |
36,647 |
97,481 |
|
0.00 |
2011-01-24 |
| 291 |
3838 |
China Starch Holdings Limited:O |
70,000 |
35,000 |
|
0.00 |
2010-09-09 |
| 292 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2010-01-08 |
| 293 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2011-02-09 |
| 294 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
240,800 |
|
0.00 |
2010-07-05 |
| 295 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,000 |
10,350 |
|
0.00 |
2010-12-13 |
| 296 |
0397 |
Minerva Group Holding Limited:O |
83,159 |
13,638 |
|
0.00 |
2011-01-12 |
| 297 |
8061 |
ACROSSASIA LIMITED:O |
60,000 |
7,260 |
|
0.00 |
2010-07-02 |
| 298 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2011-02-09 |
| 299 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000 |
48,650 |
|
0.00 |
2010-11-01 |
| 300 |
0410 |
SOHO CHINA LIMITED:O |
60,500 |
347,875 |
|
0.00 |
2011-02-09 |
| 301 |
0272 |
SHUI ON LAND LIMITED:O |
60,000 |
218,400 |
|
0.00 |
2010-04-26 |
| 302 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
109,890 |
|
0.00 |
2011-02-08 |
| 303 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
8,000 |
88,800 |
|
0.00 |
2007-10-12 |
| 304 |
0124 |
Guangdong Land Holdings Limited:O |
19,223 |
36,908 |
|
0.00 |
2010-06-09 |
| 305 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
560 |
* |
0.00 |
2007-07-13 |
| 306 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2010-04-16 |
| 307 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
25,190 |
|
0.00 |
2007-10-03 |
| 308 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2010-03-25 |
| 309 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,037 |
40,274 |
|
0.00 |
2007-12-11 |
| 310 |
1139 |
VICTORY GROUP LIMITED:O |
1,600 |
238 |
* |
0.00 |
2007-06-26 |
| 311 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
4,350 |
|
0.00 |
2010-08-30 |
| 312 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-01-21 |
| 313 |
1234 |
China Lilang Limited:O |
12,000 |
110,400 |
|
0.00 |
2011-02-11 |
| 314 |
0603 |
China Oil And Gas Group Limited:O |
49,163 |
40,805 |
|
0.00 |
2010-03-25 |
| 315 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
107,600 |
|
0.00 |
2011-01-06 |
| 316 |
1171 |
Yankuang Energy Group Company Limited:H |
19,200 |
418,560 |
|
0.00 |
2010-09-09 |
| 317 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,894 |
60,540 |
|
0.00 |
2011-01-25 |
| 318 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
1,299,200 |
|
0.00 |
2011-01-31 |
| 319 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,800 |
98,928 |
|
0.00 |
2011-02-11 |
| 320 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
247,500 |
|
0.00 |
2010-12-10 |
| 321 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
254,000 |
182,880 |
|
0.00 |
2010-11-16 |
| 322 |
0819 |
Tianneng Power International Limited:O |
10,000 |
33,200 |
|
0.00 |
2011-01-12 |
| 323 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
24,400 |
|
0.00 |
2011-01-21 |
| 324 |
8163 |
NOIZ Group Limited:O |
48,000 |
3,744 |
|
0.00 |
2007-06-26 |
| 325 |
0842 |
Leoch International Technology Limited:O |
12,000 |
46,320 |
|
0.00 |
2011-01-27 |
| 326 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
43,600 |
|
0.00 |
2010-05-05 |
| 327 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
59,600 |
|
0.00 |
2011-02-01 |
| 328 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
17,100 |
|
0.00 |
2010-09-14 |
| 329 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,168 |
417 |
|
0.00 |
2010-09-17 |
| 330 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
74,200 |
|
0.00 |
2010-11-22 |
| 331 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,190 |
33,200 |
|
0.00 |
2009-09-28 |
| 332 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,200 |
612,612 |
|
0.00 |
2011-01-11 |
| 333 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,535 |
849,195 |
|
0.00 |
2009-12-04 |
| 334 |
0163 |
Emperor International Holdings Limited:O |
24,660 |
38,223 |
|
0.00 |
2010-08-04 |
| 335 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
301,840 |
|
0.00 |
2011-02-01 |
| 336 |
0755 |
DevGreat Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2009-12-15 |
| 337 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
188,000 |
33,652 |
|
0.00 |
2011-01-06 |
| 338 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 339 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-12-15 |
| 340 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
29,250 |
|
0.00 |
2010-09-08 |
| 341 |
1070 |
TCL Electronics Holdings Limited:O |
8,500 |
25,500 |
|
0.00 |
2010-04-30 |
| 342 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,673 |
2,435,517 |
|
0.00 |
2011-02-11 |
| 343 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,413 |
590,137 |
|
0.00 |
2010-11-26 |
| 344 |
0978 |
China Merchants Land Limited:O |
8,000 |
9,600 |
|
0.00 |
2010-12-21 |
| 345 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,676 |
17,024 |
|
0.00 |
2010-08-02 |
| 346 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,378 |
459,868 |
|
0.00 |
2007-06-26 |
| 347 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,283 |
22,050 |
|
0.00 |
2010-10-26 |
| 348 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,181 |
8,860 |
|
0.00 |
2010-01-29 |
| 349 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
42,000 |
|
0.00 |
2011-02-08 |
| 350 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
207,200 |
|
0.00 |
2011-01-26 |
| 351 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,787 |
207 |
* |
0.00 |
2007-06-26 |
| 352 |
2038 |
FIH Mobile Limited:O |
50,000 |
281,500 |
|
0.00 |
2011-01-17 |
| 353 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,000 |
746,250 |
|
0.00 |
2010-07-02 |
| 354 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
94,000 |
417,360 |
|
0.00 |
2011-01-14 |
| 355 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
91,680 |
|
0.00 |
2011-01-10 |
| 356 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2008-04-08 |
| 357 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
100,500 |
|
0.00 |
2011-01-28 |
| 358 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
17,560 |
|
0.00 |
2007-10-24 |
| 359 |
0985 |
CST Holding (HK) Limited (KY):O |
169,400 |
41,672 |
|
0.00 |
2011-01-21 |
| 360 |
1088 |
China Shenhua Energy Company Limited:H |
21,328 |
631,309 |
|
0.00 |
2011-01-07 |
| 361 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
57,120 |
|
0.00 |
2010-12-10 |
| 362 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2007-09-14 |
| 363 |
0672 |
Zhong An Group Limited:O |
14,400 |
25,056 |
|
0.00 |
2010-07-19 |
| 364 |
3328 |
Bank of Communications Co., Ltd.:H |
163,150 |
1,207,310 |
|
0.00 |
2011-01-07 |
| 365 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,500 |
116,775 |
|
0.00 |
2010-12-02 |
| 366 |
6051 |
Youzan Technology Limited:O |
16,000 |
6,400 |
|
0.00 |
2010-12-07 |
| 367 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
125,550 |
|
0.00 |
2011-02-11 |
| 368 |
0267 |
CITIC Limited (HK):O |
22,000 |
440,000 |
|
0.00 |
2010-11-30 |
| 369 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
365 |
90 |
|
0.00 |
2010-09-17 |
| 370 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 371 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,000 |
337,800 |
|
0.00 |
2007-06-26 |
| 372 |
0190 |
HKC (HOLDINGS) LIMITED:O |
61,188 |
26,005 |
|
0.00 |
2010-09-17 |
| 373 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,517 |
88 |
|
0.00 |
2010-09-17 |
| 374 |
0717 |
Emperor Capital Group Limited:O |
4,932 |
3,156 |
|
0.00 |
2010-08-04 |
| 375 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
84,800 |
|
0.00 |
2010-04-23 |
| 376 |
3938 |
Samling Global Limited:O |
24,000 |
14,640 |
|
0.00 |
2010-01-11 |
| 377 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
133,000 |
|
0.00 |
2009-12-14 |
| 378 |
8279 |
AGTech Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 379 |
1227 |
National Investments Fund Limited:O |
6,400 |
2,464 |
|
0.00 |
2010-09-30 |
| 380 |
1299 |
AIA Group Limited:O |
63,400 |
1,423,330 |
|
0.00 |
2011-02-10 |
| 381 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
9,168 |
|
0.00 |
2008-04-30 |
| 382 |
1208 |
MMG Limited (HK):O |
15,400 |
80,542 |
|
0.00 |
2010-11-09 |
| 383 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2009-12-11 |
| 384 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,032 |
392 |
|
0.00 |
2010-10-26 |
| 385 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
33,300 |
|
0.00 |
2010-12-17 |
| 386 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
139,000 |
|
0.00 |
2010-12-13 |
| 387 |
0106 |
Landsea Green Management Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 388 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,295 |
67,817 |
|
0.00 |
2010-12-02 |
| 389 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
49,500 |
|
0.00 |
2010-02-04 |
| 390 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2008-11-11 |
| 391 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,991 |
326,206 |
|
0.00 |
2011-01-10 |
| 392 |
0062 |
Transport International Holdings Limited:O |
1,970 |
49,152 |
|
0.00 |
2009-07-21 |
| 393 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
19,738 |
|
0.00 |
2011-01-10 |
| 394 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
33,000 |
6,600 |
|
0.00 |
2010-09-17 |
| 395 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
119,100 |
|
0.00 |
2011-01-20 |
| 396 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
15,720 |
|
0.00 |
2010-05-10 |
| 397 |
0094 |
Greenheart Group Limited:O |
3,250 |
9,588 |
|
0.00 |
2007-06-26 |
| 398 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
6,671 |
|
0.00 |
2010-09-17 |
| 399 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,120 |
4,234 |
|
0.00 |
2010-11-30 |
| 400 |
0547 |
Digital Domain Holdings Limited:O |
42,040 |
10,468 |
|
0.00 |
2010-12-08 |
| 401 |
0198 |
SMI Holdings Group Limited:O |
29,892 |
10,761 |
|
0.00 |
2010-09-17 |
| 402 |
0371 |
Beijing Enterprises Water Group Limited:O |
21,000 |
57,750 |
|
0.00 |
2011-01-25 |
| 403 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2010-12-16 |
| 404 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
54,080 |
|
0.00 |
2010-12-28 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
85,310 |
|
0.00 |
2010-10-28 |
| 406 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
34,200 |
|
0.00 |
2010-10-05 |
| 407 |
0123 |
Yuexiu Property Company Limited:O |
41,200 |
75,808 |
|
0.00 |
2011-01-03 |
| 408 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,500 |
9,405 |
|
0.00 |
2008-05-22 |
| 409 |
0307 |
Up Energy Development Group Limited:O |
10,800 |
2,182 |
|
0.00 |
2011-01-07 |
| 410 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
334 |
14 |
|
0.00 |
2010-09-17 |
| 411 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
196,600 |
|
0.00 |
2011-01-25 |
| 412 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
5,460 |
|
0.00 |
2010-05-11 |
| 413 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2009-06-10 |
| 414 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
132,580 |
|
0.00 |
2011-01-21 |
| 415 |
0276 |
Mongolia Energy Corporation Limited:O |
26,361 |
52,458 |
|
0.00 |
2010-06-28 |
| 416 |
3988 |
BANK OF CHINA LIMITED:H |
331,900 |
1,294,410 |
|
0.00 |
2011-02-09 |
| 417 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2011-02-10 |
| 418 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2011-01-25 |
| 419 |
8167 |
Neo Telemedia Limited:O |
60,000 |
6,240 |
|
0.00 |
2010-10-27 |
| 420 |
0751 |
Skyworth Group Limited:O |
10,000 |
45,700 |
|
0.00 |
2010-10-06 |
| 421 |
1898 |
China Coal Energy Company Limited:H |
15,414 |
168,629 |
|
0.00 |
2010-12-01 |
| 422 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2010-10-25 |
| 423 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
4,788 |
|
0.00 |
2008-09-08 |
| 424 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,800 |
5,004 |
|
0.00 |
2009-08-20 |
| 425 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
10,320 |
|
0.00 |
2010-01-11 |
| 426 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
21,500 |
|
0.00 |
2011-01-26 |
| 427 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,355 |
33,465 |
|
0.00 |
2011-01-05 |
| 428 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 429 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,600 |
32,148 |
|
0.00 |
2010-01-04 |
| 430 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,500 |
85,725 |
|
0.00 |
2010-12-15 |
| 431 |
0622 |
Oshidori International Holdings Limited:O |
23,471 |
3,826 |
|
0.00 |
2009-08-11 |
| 432 |
1383 |
LET Group Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2007-10-03 |
| 433 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
147,100 |
|
0.00 |
2009-10-23 |
| 434 |
1387 |
China Dili Group:O |
70,000 |
90,300 |
|
0.00 |
2010-08-03 |
| 435 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-09-17 |
| 436 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2007-09-19 |
| 437 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,670 |
|
0.00 |
2010-05-17 |
| 438 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,400 |
613 |
|
0.00 |
2010-10-27 |
| 439 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2007-10-24 |
| 440 |
1051 |
G-Resources Group Limited:O |
42,187 |
24,468 |
|
0.00 |
2010-10-13 |
| 441 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,825 |
4,922 |
|
0.00 |
2010-07-29 |
| 442 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
18,200 |
|
0.00 |
2009-11-09 |
| 443 |
0109 |
Good Resources Holdings Limited:O |
4,162 |
2,747 |
|
0.00 |
2009-08-14 |
| 444 |
0382 |
Welling Holding Limited:O |
40,000 |
16,800 |
|
0.00 |
2009-11-03 |
| 445 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,000 |
19,200 |
|
0.00 |
2009-08-05 |
| 446 |
8130 |
Dadi International Group Limited:O |
12,000 |
456 |
|
0.00 |
2010-08-24 |
| 447 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,700 |
|
0.00 |
2008-01-11 |
| 448 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,050 |
2,633 |
|
0.00 |
2009-09-24 |
| 449 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-02-07 |
| 450 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,860 |
|
0.00 |
2009-06-04 |
| 451 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
976 |
5,944 |
|
0.00 |
2007-06-26 |
| 452 |
8007 |
Global Strategic Group Limited:O |
384 |
764 |
|
0.00 |
2009-12-15 |
| 453 |
0066 |
MTR CORPORATION LIMITED:O |
14,752 |
414,531 |
|
0.00 |
2011-02-07 |
| 454 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
157,440 |
|
0.00 |
2010-10-14 |
| 455 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-03-19 |
| 456 |
0522 |
ASMPT Limited:O |
1,000 |
97,600 |
|
0.00 |
2011-01-26 |
| 457 |
0869 |
Playmates Toys Limited:O |
2,595 |
714 |
|
0.00 |
2010-07-26 |
| 458 |
0965 |
Playmates Toys Limited:Wrnt |
336 |
29 |
|
0.00 |
2010-08-04 |
| 459 |
8178 |
China Information Technology Development Limited:O |
16,000 |
1,616 |
* |
0.00 |
2008-10-23 |
| 460 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
48,400 |
|
0.00 |
2011-01-06 |
| 461 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
15,060 |
|
0.00 |
2010-10-22 |
| 462 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2010-01-11 |
| 463 |
1224 |
C C Land Holdings Limited:O |
6,000 |
16,560 |
|
0.00 |
2011-01-06 |
| 464 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
561,082 |
3,703,141 |
|
0.00 |
2011-02-11 |
| 465 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
94,320 |
|
0.00 |
2011-01-17 |
| 466 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2010-01-15 |
| 467 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2010-11-04 |
| 468 |
1688 |
Alibaba.com Limited:O |
11,000 |
178,200 |
|
0.00 |
2010-01-13 |
| 469 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
604,000 |
|
0.00 |
2011-01-18 |
| 470 |
2007 |
Country Garden Holdings Company Limited:O |
36,000 |
108,360 |
|
0.00 |
2011-01-06 |
| 471 |
2009 |
BBMG Corporation:H |
2,500 |
24,900 |
|
0.00 |
2010-11-15 |
| 472 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
50,900 |
|
0.00 |
2011-01-17 |
| 473 |
1031 |
Kingston Financial Group Limited:O |
22,000 |
9,680 |
|
0.00 |
2010-09-06 |
| 474 |
0825 |
New World Department Store China Limited:O |
3,587 |
20,912 |
|
0.00 |
2010-10-29 |
| 475 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2010-06-14 |
| 476 |
0888 |
Bison Finance Group Limited:O |
2,033 |
1,484 |
|
0.00 |
2010-07-08 |
| 477 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2010-01-13 |
| 478 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,760 |
|
0.00 |
2007-07-09 |
| 479 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,240 |
|
0.00 |
2009-07-29 |
| 480 |
0347 |
Angang Steel Company Limited:H |
2,000 |
21,760 |
|
0.00 |
2010-11-26 |
| 481 |
0880 |
SJM Holdings Limited:O |
10,000 |
119,800 |
|
0.00 |
2010-11-17 |
| 482 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,600 |
36,868 |
|
0.00 |
2009-09-28 |
| 483 |
0091 |
Golden Century International Holdings Group Limited:O |
11,500 |
886 |
|
0.00 |
2010-12-13 |
| 484 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,500 |
36,525 |
|
0.00 |
2009-04-07 |
| 485 |
0806 |
Value Partners Group Limited:O |
3,000 |
22,710 |
|
0.00 |
2009-03-18 |
| 486 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
6,660 |
|
0.00 |
2009-10-19 |
| 487 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
26,244 |
|
0.00 |
2010-09-21 |
| 488 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,500 |
2,800 |
|
0.00 |
2010-10-18 |
| 489 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
14,100 |
|
0.00 |
2009-08-18 |
| 490 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,156 |
380,474 |
|
0.00 |
2011-02-11 |
| 491 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,600 |
359,840 |
|
0.00 |
2010-12-01 |
| 492 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,650 |
|
0.00 |
2009-04-08 |
| 493 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
992 |
|
0.00 |
2007-07-23 |
| 494 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
1,936 |
|
0.00 |
2010-07-29 |
| 495 |
1230 |
Yashili International Holdings Ltd:O |
5,000 |
13,200 |
|
0.00 |
2010-11-16 |
| 496 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2010-11-16 |
| 497 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,264 |
|
0.00 |
2009-06-16 |
| 498 |
0753 |
Air China Limited:H |
6,000 |
45,000 |
|
0.00 |
2010-12-21 |
| 499 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
25,585 |
|
0.00 |
2009-11-25 |
| 500 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,881 |
31,873 |
|
0.00 |
2009-12-02 |
| 501 |
0941 |
China Mobile Limited (HK):O |
24,191 |
1,767,153 |
|
0.00 |
2011-02-10 |
| 502 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
37,040 |
|
0.00 |
2010-06-14 |
| 503 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
30,000 |
|
0.00 |
2011-01-25 |
| 504 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,200 |
|
0.00 |
2010-12-09 |
| 505 |
1217 |
China Innovation Investment Limited:O |
8,000 |
312 |
|
0.00 |
2010-12-08 |
| 506 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
10,360 |
|
0.00 |
2011-01-06 |
| 507 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
29,280 |
|
0.00 |
2010-10-04 |
| 508 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
700 |
336 |
|
0.00 |
2010-02-19 |
| 509 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
10,140 |
|
0.00 |
2009-07-17 |
| 510 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,140 |
|
0.00 |
2010-11-08 |
| 511 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,180 |
|
0.00 |
2011-01-19 |
| 512 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,240 |
|
0.00 |
2009-09-28 |
| 513 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
44,900 |
|
0.00 |
2011-01-17 |
| 514 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,650 |
|
0.00 |
2009-12-01 |
| 515 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
7,250 |
|
0.00 |
2011-01-10 |
| 516 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
440 |
1,320 |
|
0.00 |
2007-06-26 |
| 517 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
13,290 |
|
0.00 |
2009-05-19 |
| 518 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
334 |
137 |
|
0.00 |
2009-10-30 |
| 519 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
15,820 |
|
0.00 |
2011-01-06 |
| 520 |
0186 |
Nimble Holdings Company Limited:O |
395 |
213 |
|
0.00 |
2009-06-05 |
| 521 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
675 |
|
0.00 |
2011-01-18 |
| 522 |
0987 |
China Renewable Energy Investment Limited:O |
714 |
364 |
|
0.00 |
2010-09-17 |
| 523 |
0883 |
CNOOC LIMITED:O |
35,000 |
575,400 |
|
0.00 |
2011-02-08 |
| 524 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,440 |
4,836 |
|
0.00 |
2009-05-27 |
| 525 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
6,030 |
|
0.00 |
2010-03-10 |
| 526 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
59,820 |
|
0.00 |
2009-04-29 |
| 527 |
1168 |
Z Fin Limited:O |
2,700 |
2,970 |
|
0.00 |
2010-01-18 |
| 528 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,000 |
3,110 |
|
0.00 |
2009-05-26 |
| 529 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,058 |
168 |
|
0.00 |
2009-08-12 |
| 530 |
3333 |
China Evergrande Group:O |
10,000 |
38,100 |
|
0.00 |
2010-11-15 |
| 531 |
1836 |
Stella International Holdings Limited:O |
500 |
8,350 |
|
0.00 |
2008-10-23 |
| 532 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
21,720 |
|
0.00 |
2011-01-28 |
| 533 |
0648 |
SoftMedx Healthcare Limited:O |
8,000 |
480 |
* |
0.00 |
2010-04-26 |
| 534 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
22,450 |
|
0.00 |
2010-12-22 |
| 535 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,520 |
|
0.00 |
2010-05-24 |
| 536 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
21,600 |
|
0.00 |
2010-03-23 |
| 537 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
640 |
|
0.00 |
2007-06-26 |
| 538 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
157 |
|
0.00 |
2007-06-26 |
| 539 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
2,556 |
|
0.00 |
2007-08-29 |
| 540 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
5,300 |
|
0.00 |
2010-10-08 |
| 541 |
1222 |
WANG ON GROUP LIMITED:O |
312 |
44 |
|
0.00 |
2010-03-11 |
| 542 |
8079 |
Wisdomcome Group Holdings Limited:O |
244 |
37 |
|
0.00 |
2010-09-27 |
| 543 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,058 |
8,041 |
|
0.00 |
2010-08-03 |
| 544 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,859 |
33,276 |
|
0.00 |
2011-01-06 |
| 545 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
166 |
|
0.00 |
2010-04-27 |
| 546 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
495 |
1,455 |
|
0.00 |
2009-10-19 |
| 547 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
440 |
|
0.00 |
2008-03-18 |
| 548 |
1101 |
China Huarong Energy Company Limited:O |
3,000 |
21,600 |
|
0.00 |
2011-01-17 |
| 549 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
44 |
|
0.00 |
2008-12-15 |
| 550 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33 |
161 |
|
0.00 |
2011-01-12 |
| 551 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,305 |
692 |
|
0.00 |
2011-01-10 |
| 552 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,640 |
45,302 |
|
0.00 |
2010-11-23 |
| 553 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,510 |
|
0.00 |
2009-09-04 |
| 554 |
0577 |
South Shore Holdings Limited:O |
200 |
126 |
|
0.00 |
2009-05-05 |
| 555 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,980 |
|
0.00 |
2010-10-28 |
| 556 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,875 |
|
0.00 |
2011-01-06 |
| 557 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
13,900 |
|
0.00 |
2011-01-10 |
| 558 |
0499 |
Qingdao Holdings International Limited:O |
140 |
350 |
|
0.00 |
2010-05-27 |
| 559 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,550 |
4,805 |
|
0.00 |
2009-11-23 |
| 560 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,640 |
|
0.00 |
2011-01-20 |
| 561 |
0933 |
Viva Goods Company Limited:O |
4,450 |
1,313 |
|
0.00 |
2010-10-06 |
| 562 |
0022 |
MEXAN LIMITED (BM):O |
295 |
50 |
|
0.00 |
2007-06-26 |
| 563 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
498 |
107 |
|
0.00 |
2007-09-13 |
| 564 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
3,090 |
|
0.00 |
2010-10-18 |
| 565 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,715 |
|
0.00 |
2011-01-06 |
| 566 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
91 |
1 |
|
0.00 |
2010-06-18 |
| 567 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
61,800 |
|
0.00 |
2011-02-07 |
| 568 |
0979 |
Green Energy Group Limited:O |
50 |
41 |
* |
0.00 |
2007-06-26 |
| 569 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
39,460 |
|
0.00 |
2011-02-10 |
| 570 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
455 |
24 |
|
0.00 |
2009-09-23 |
| 571 |
0764 |
Eternity Investment Limited:O |
100 |
16 |
|
0.00 |
2010-04-01 |
| 572 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
210 |
307 |
|
0.00 |
2007-06-26 |
| 573 |
0297 |
Sinofert Holdings Limited:O |
600 |
2,622 |
|
0.00 |
2010-10-22 |
| 574 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
26,960 |
|
0.00 |
2009-08-10 |
| 575 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
37 |
|
0.00 |
2010-05-18 |
| 576 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
126 |
|
0.00 |
2011-01-07 |
| 577 |
8100 |
Famous Tech International Holdings Limited:O |
70 |
6 |
|
0.00 |
2010-12-30 |
| 578 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
292 |
|
0.00 |
2010-09-06 |
| 579 |
0491 |
Emperor Culture Group Limited:O |
9 |
2 |
|
0.00 |
2010-01-22 |
| 580 |
0660 |
Wai Chun Bio-Technology Limited:O |
58 |
11 |
|
0.00 |
2010-05-10 |
| 581 |
0835 |
Asia Coal Limited:O |
6 |
1 |
|
0.00 |
2009-08-04 |
| 582 |
0433 |
North Mining Shares Company Limited:O |
46 |
15 |
|
0.00 |
2009-09-28 |
| 583 |
0279 |
Arta TechFin Corporation Limited:O |
7 |
2 |
|
0.00 |
2011-01-18 |
| 584 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
* |
0.00 |
2008-12-17 |
