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 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,594,000 |
1,530,460 |
|
0.73 |
2007-09-17 |
| 2 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,890,000 |
850,500 |
|
0.34 |
2010-05-11 |
| 3 |
0040 |
Gold Peak Technology Group Limited:O |
2,185,714 |
2,273,143 |
|
0.28 |
2010-06-21 |
| 4 |
0572 |
Future World Holdings Limited:O |
1,550,000 |
449,500 |
* |
0.24 |
2009-04-03 |
| 5 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
153,530 |
477,478 |
|
0.19 |
2010-03-05 |
| 6 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,482,300 |
844,911 |
|
0.16 |
2010-05-13 |
| 7 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
940,000 |
958,800 |
|
0.08 |
2010-04-09 |
| 8 |
0565 |
Art Group Holdings Limited (KY):O |
700,000 |
166,600 |
|
0.07 |
2010-01-14 |
| 9 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
240,000 |
92,400 |
|
0.06 |
2007-06-26 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
129,000 |
|
0.06 |
2009-08-07 |
| 11 |
0082 |
Crazy Sports Group Limited:O |
1,446,000 |
3,427,020 |
|
0.06 |
2010-06-30 |
| 12 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
266,400 |
404,928 |
|
0.05 |
2010-06-29 |
| 13 |
8071 |
China Netcom Technology Holdings Limited:O |
2,160,000 |
386,640 |
|
0.05 |
2010-06-29 |
| 14 |
0186 |
Nimble Holdings Company Limited:O |
212,000 |
114,480 |
|
0.05 |
2009-11-30 |
| 15 |
1053 |
Chongqing Iron & Steel Company Limited:H |
244,000 |
453,840 |
|
0.05 |
2010-06-30 |
| 16 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
86,400 |
|
0.04 |
2010-06-04 |
| 17 |
1399 |
Veson Holdings Limited (KY):O |
420,000 |
319,200 |
|
0.04 |
2010-04-26 |
| 18 |
0063 |
China Asia Valley Group Limited:O |
1,042,000 |
177,140 |
|
0.04 |
2010-04-30 |
| 19 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
640,000 |
211,200 |
|
0.04 |
2007-12-19 |
| 20 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
136,000 |
197,200 |
|
0.04 |
2009-08-06 |
| 21 |
8173 |
Hephaestus Holdings Limited:O |
2,860,000 |
203,060 |
|
0.04 |
2010-06-22 |
| 22 |
8003 |
Great World Company Holdings Ltd:O |
180,000 |
38,340 |
|
0.04 |
2008-03-06 |
| 23 |
1191 |
China Gem Holdings Limited:O |
1,102,000 |
113,506 |
|
0.04 |
2009-12-30 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
688,000 |
237,360 |
|
0.04 |
2010-03-24 |
| 25 |
0547 |
Digital Domain Holdings Limited:O |
3,090,440 |
942,584 |
|
0.04 |
2010-04-14 |
| 26 |
0102 |
Summit Ascent Holdings Limited:O |
80,000 |
109,600 |
|
0.03 |
2007-06-26 |
| 27 |
0059 |
Skyfame Realty (Holdings) Limited:O |
500,000 |
265,000 |
* |
0.03 |
2009-02-12 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
280,000 |
70,000 |
|
0.03 |
2009-08-24 |
| 29 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
703,500 |
242,708 |
|
0.03 |
2010-03-11 |
| 30 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,290,000 |
255,420 |
|
0.03 |
2010-04-26 |
| 31 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
500,000 |
880,000 |
|
0.03 |
2010-06-14 |
| 32 |
0309 |
Xinhua News Media Holdings Limited:O |
240,000 |
139,200 |
|
0.03 |
2010-03-15 |
| 33 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
112,250 |
615,130 |
|
0.03 |
2010-06-28 |
| 34 |
1037 |
Maxnerva Technology Services Limited:O |
88,800 |
47,952 |
|
0.03 |
2009-10-12 |
| 35 |
0123 |
Yuexiu Property Company Limited:O |
2,070,000 |
3,622,500 |
|
0.03 |
2010-07-05 |
| 36 |
0103 |
Shougang Century Holdings Limited:O |
550,000 |
434,500 |
|
0.03 |
2010-06-15 |
| 37 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
66,680 |
165,366 |
|
0.03 |
2010-07-02 |
| 38 |
3828 |
Ming Fai International Holdings Limited:O |
151,000 |
445,450 |
|
0.03 |
2010-05-20 |
| 39 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
64,000 |
82,560 |
|
0.02 |
2010-07-02 |
| 40 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
151,000 |
|
0.02 |
2009-12-11 |
| 41 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,000,000 |
41,000 |
* |
0.02 |
2009-10-28 |
| 42 |
0629 |
Yue Da International Holdings Limited:O |
160,000 |
179,200 |
|
0.02 |
2010-03-08 |
| 43 |
0091 |
Golden Century International Holdings Group Limited:O |
2,020,000 |
80,800 |
|
0.02 |
2010-07-06 |
| 44 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
150,000 |
30,900 |
|
0.02 |
2007-06-26 |
| 45 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,000 |
388,080 |
|
0.02 |
2010-03-16 |
| 46 |
8011 |
Polyard Petroleum International Group Limited:O |
370,000 |
52,540 |
|
0.02 |
2010-04-08 |
| 47 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
924,000 |
175,560 |
|
0.02 |
2010-06-23 |
| 48 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
118,500 |
970,515 |
|
0.02 |
2010-05-25 |
| 49 |
0910 |
China Sandi Holdings Limited:O |
1,920,000 |
441,600 |
|
0.02 |
2010-04-26 |
| 50 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
344,000 |
|
0.02 |
2009-02-05 |
| 51 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
244,000 |
109,800 |
|
0.02 |
2010-05-27 |
| 52 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
134,000 |
79,060 |
|
0.02 |
2009-11-19 |
| 53 |
0076 |
Elate Holdings Limited:O |
55,077 |
40,757 |
|
0.02 |
2010-06-18 |
| 54 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
120,000 |
57,600 |
|
0.02 |
2010-05-17 |
| 55 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
8,200 |
5,166 |
|
0.02 |
2010-03-15 |
| 56 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
21,000 |
|
0.02 |
2007-06-26 |
| 57 |
1618 |
Metallurgical Corporation of China Ltd.:H |
550,000 |
1,864,500 |
|
0.02 |
2010-07-02 |
| 58 |
0978 |
China Merchants Land Limited:O |
200,000 |
19,200 |
|
0.02 |
2008-01-22 |
| 59 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
212,000 |
39,008 |
|
0.02 |
2010-01-26 |
| 60 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
263,060 |
173,620 |
* |
0.02 |
2009-12-10 |
| 61 |
0655 |
HONGKONG CHINESE LIMITED:O |
321,416 |
215,349 |
|
0.02 |
2010-03-19 |
| 62 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,000 |
40,560 |
|
0.02 |
2007-08-29 |
| 63 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
61,610 |
|
0.02 |
2009-12-21 |
| 64 |
1059 |
KANTONE HOLDINGS LIMITED:O |
902,316 |
108,278 |
|
0.02 |
2009-08-19 |
| 65 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
68,000 |
89,080 |
|
0.02 |
2010-03-05 |
| 66 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
213,376 |
43,742 |
|
0.02 |
2010-02-10 |
| 67 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
600,000 |
88,800 |
|
0.02 |
2010-07-06 |
| 68 |
8063 |
Global Mastermind Holdings Limited:O |
20,180 |
19,978 |
|
0.02 |
2009-10-30 |
| 69 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
132,000 |
|
0.02 |
2010-07-06 |
| 70 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
228,000 |
408,120 |
|
0.02 |
2010-05-13 |
| 71 |
0479 |
CIL HOLDINGS LIMITED:O |
1,009,400 |
25,235 |
* |
0.02 |
2007-06-26 |
| 72 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,162,110 |
267,285 |
|
0.02 |
2010-06-17 |
| 73 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
469,000 |
|
0.02 |
2009-06-03 |
| 74 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
171,200 |
20,800,800 |
|
0.02 |
2010-06-28 |
| 75 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
122,000 |
24,400 |
|
0.02 |
2010-04-19 |
| 76 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
140,000 |
25,760 |
|
0.02 |
2009-12-21 |
| 77 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
49,400 |
|
0.02 |
2010-01-05 |
| 78 |
1207 |
SRE Group Limited:O |
560,000 |
436,800 |
|
0.02 |
2010-05-06 |
| 79 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
2,780 |
|
0.02 |
2007-06-26 |
| 80 |
0225 |
Pokfulam Development Company Limited:O |
16,928 |
113,925 |
|
0.02 |
2010-03-17 |
| 81 |
0599 |
E. BON HOLDINGS LIMITED:O |
34,650 |
42,966 |
|
0.02 |
2008-09-22 |
| 82 |
0171 |
Silver Grant International Holdings Group Limited:O |
322,000 |
714,840 |
|
0.01 |
2010-06-15 |
| 83 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
18,720 |
|
0.01 |
2007-09-21 |
| 84 |
0717 |
Emperor Capital Group Limited:O |
126,000 |
50,400 |
|
0.01 |
2009-11-17 |
| 85 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
5,250 |
|
0.01 |
2010-05-05 |
| 86 |
0729 |
FDG Electric Vehicles Limited:O |
500,000 |
715,000 |
|
0.01 |
2010-05-28 |
| 87 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
43,845 |
|
0.01 |
2010-03-30 |
| 88 |
8017 |
Long Success International (Holdings) Limited:O |
200,009 |
30,601 |
|
0.01 |
2010-02-03 |
| 89 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2010-03-30 |
| 90 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
116,600 |
|
0.01 |
2009-09-18 |
| 91 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
240,000 |
36,720 |
|
0.01 |
2007-12-14 |
| 92 |
0989 |
Hua Yin International Holdings Limited:O |
386,000 |
64,462 |
|
0.01 |
2010-07-07 |
| 93 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
118,500 |
|
0.01 |
2010-06-22 |
| 94 |
0850 |
Long Well International Holdings Limited:O |
496,000 |
322,400 |
|
0.01 |
2010-07-06 |
| 95 |
0498 |
Blue River Holdings Limited:O |
604,535 |
160,202 |
|
0.01 |
2009-07-08 |
| 96 |
0650 |
Productive Technologies Company Limited (BM):O |
45,000 |
29,700 |
|
0.01 |
2009-06-09 |
| 97 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
86,000 |
26,230 |
|
0.01 |
2010-01-12 |
| 98 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
64,000 |
55,680 |
|
0.01 |
2010-06-24 |
| 99 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
169,000 |
|
0.01 |
2010-01-26 |
| 100 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
201,000 |
108,540 |
|
0.01 |
2010-04-21 |
| 101 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
82,000 |
121,360 |
|
0.01 |
2010-04-07 |
| 102 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
295,150 |
162,333 |
|
0.01 |
2010-05-04 |
| 103 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
380,520 |
350,078 |
|
0.01 |
2010-06-25 |
| 104 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
39,000 |
|
0.01 |
2009-09-24 |
| 105 |
0521 |
CWT International Limited:O |
261,950 |
116,568 |
|
0.01 |
2010-04-22 |
| 106 |
0499 |
Qingdao Holdings International Limited:O |
60,014 |
174,041 |
|
0.01 |
2009-12-03 |
| 107 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
15,600 |
|
0.01 |
2010-05-19 |
| 108 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
103,400 |
149,930 |
|
0.01 |
2010-04-26 |
| 109 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
56,000 |
199,920 |
|
0.01 |
2010-05-12 |
| 110 |
8130 |
Dadi International Group Limited:O |
1,040,000 |
36,400 |
|
0.01 |
2010-06-30 |
| 111 |
0022 |
MEXAN LIMITED (BM):O |
148,467 |
23,755 |
|
0.01 |
2009-12-01 |
| 112 |
1108 |
Triumph New Energy Company Limited:H |
28,000 |
57,400 |
|
0.01 |
2009-08-10 |
| 113 |
1215 |
Kai Yuan Holdings Limited:O |
1,048,500 |
288,338 |
|
0.01 |
2010-05-20 |
| 114 |
0347 |
Angang Steel Company Limited:H |
119,720 |
1,150,509 |
|
0.01 |
2010-06-09 |
| 115 |
0362 |
China Zenith Chemical Group Limited:O |
670,000 |
123,950 |
|
0.01 |
2010-04-16 |
| 116 |
0869 |
Playmates Toys Limited:O |
75,740 |
26,509 |
|
0.01 |
2010-06-17 |
| 117 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
29,250 |
|
0.01 |
2007-06-26 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
406,450 |
1,105,544 |
|
0.01 |
2010-06-03 |
| 119 |
0235 |
CSC Holdings Limited (HK):O |
397,500 |
202,725 |
|
0.01 |
2010-06-28 |
| 120 |
0064 |
GET NICE HOLDINGS LIMITED:O |
448,000 |
190,400 |
|
0.01 |
2010-05-03 |
| 121 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
250,000 |
71,250 |
* |
0.01 |
2009-06-26 |
| 122 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2007-06-26 |
| 123 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-09-02 |
| 124 |
0070 |
Rich Goldman Holdings Limited:O |
385,000 |
70,840 |
|
0.01 |
2010-04-16 |
| 125 |
0692 |
Shenzhou Space Park Group Limited:O |
1,300,000 |
23,400 |
|
0.01 |
2010-06-29 |
| 126 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
93,923 |
7,796 |
|
0.01 |
2010-06-11 |
| 127 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,033,160 |
557,906 |
|
0.01 |
2010-06-09 |
| 128 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
67,600 |
33,124 |
|
0.01 |
2010-04-19 |
| 129 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
174,000 |
184,440 |
|
0.01 |
2009-08-06 |
| 130 |
0166 |
New Times Corporation Limited (BM):O |
780,000 |
202,800 |
|
0.01 |
2010-04-22 |
| 131 |
0090 |
Puxing Energy Limited:O |
40,000 |
44,800 |
|
0.01 |
2010-04-29 |
| 132 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
183,119 |
408,355 |
|
0.01 |
2010-01-11 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
279,375 |
127,116 |
|
0.01 |
2010-06-04 |
| 134 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
145,015 |
118,912 |
|
0.01 |
2010-02-01 |
| 135 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
110,000 |
57,200 |
|
0.01 |
2010-01-29 |
| 136 |
0138 |
CCT Fortis Holdings Limited:O |
56,350 |
58,041 |
|
0.01 |
2010-03-26 |
| 137 |
0937 |
New Times Corporation Limited (BM):Wrnt |
107,142 |
5,786 |
|
0.01 |
2010-07-05 |
| 138 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
280,960 |
3,933 |
|
0.01 |
2008-02-14 |
| 139 |
1057 |
Zhejiang Shibao Company Limited:H |
8,000 |
18,880 |
|
0.01 |
2010-03-30 |
| 140 |
0211 |
STYLAND HOLDINGS LIMITED:O |
172,130 |
4,303 |
* |
0.01 |
2010-05-13 |
| 141 |
8270 |
China CBM Group Company Limited:O |
150,000 |
25,800 |
|
0.01 |
2010-05-26 |
| 142 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,209,000 |
1,303,310 |
|
0.01 |
2010-07-06 |
| 143 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
13,500 |
|
0.01 |
2009-10-16 |
| 144 |
2700 |
Green International Holdings Limited:O |
50,000 |
4,950 |
* |
0.01 |
2007-10-31 |
| 145 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
73,000 |
|
0.01 |
2010-04-28 |
| 146 |
0613 |
Planetree International Development Limited:O |
830,000 |
56,440 |
|
0.01 |
2010-04-12 |
| 147 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
335,400 |
|
0.01 |
2010-04-12 |
| 148 |
0559 |
DeTai New Energy Group Limited:O |
248,000 |
27,528 |
|
0.01 |
2010-03-31 |
| 149 |
1196 |
Realord Group Holdings Limited:O |
53,125 |
22,047 |
|
0.01 |
2008-06-25 |
| 150 |
0106 |
Landsea Green Management Limited:O |
162,000 |
71,280 |
|
0.01 |
2010-03-04 |
| 151 |
8120 |
China Demeter Financial Investments Limited:O |
116,000 |
5,568 |
* |
0.01 |
2008-07-22 |
| 152 |
1889 |
Sanai Health Industry Group Company Limited:O |
145,000 |
113,100 |
|
0.01 |
2010-06-21 |
| 153 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
21,800 |
|
0.01 |
2009-09-09 |
| 154 |
0476 |
Ev Dynamics (Holdings) Limited:O |
106,250 |
46,750 |
|
0.01 |
2009-06-18 |
| 155 |
0575 |
Regent Pacific Group Limited:O |
330,000 |
68,310 |
|
0.01 |
2010-05-28 |
| 156 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
237,500 |
156,750 |
|
0.01 |
2010-05-19 |
| 157 |
0275 |
Master Glory Group Limited:O |
47,021 |
23,040 |
|
0.01 |
2010-01-21 |
| 158 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
59,000 |
|
0.01 |
2010-05-11 |
| 159 |
0648 |
SoftMedx Healthcare Limited:O |
1,110,000 |
51,060 |
|
0.01 |
2010-03-10 |
| 160 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
165,625 |
4,587,813 |
|
0.01 |
2010-05-11 |
| 161 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
11,100 |
|
0.01 |
2010-05-14 |
| 162 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,600,000 |
|
0.01 |
2010-06-15 |
| 163 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
46,000 |
21,390 |
|
0.01 |
2009-06-03 |
| 164 |
1051 |
G-Resources Group Limited:O |
1,119,000 |
458,790 |
|
0.01 |
2010-05-06 |
| 165 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
202,000 |
21,412,000 |
|
0.01 |
2010-07-05 |
| 166 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
441,875 |
85,724 |
|
0.01 |
2010-05-07 |
| 167 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
41,000 |
50,840 |
|
0.01 |
2010-05-07 |
| 168 |
0566 |
Hanergy Thin Film Power Group Limited:O |
360,000 |
270,000 |
|
0.01 |
2010-06-30 |
| 169 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
443,900 |
18,200 |
|
0.01 |
2010-06-10 |
| 170 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
52,000 |
659,360 |
|
0.01 |
2010-03-15 |
| 171 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
10,620 |
|
0.01 |
2007-10-23 |
| 172 |
0697 |
Shoucheng Holdings Limited:O |
624,000 |
711,360 |
|
0.01 |
2010-06-25 |
| 173 |
0223 |
Elife Holdings Limited:O |
85,000 |
36,975 |
* |
0.01 |
2008-07-03 |
| 174 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
420,000 |
195,300 |
|
0.01 |
2010-04-28 |
| 175 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
77,500 |
217,000 |
|
0.01 |
2010-05-17 |
| 176 |
2880 |
Liaoning Port Co., Ltd.:H |
80,000 |
256,800 |
|
0.01 |
2009-11-19 |
| 177 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
69,000 |
|
0.01 |
2010-04-23 |
| 178 |
1883 |
CITIC Telecom International Holdings Limited:O |
176,550 |
360,162 |
|
0.01 |
2010-04-07 |
| 179 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
24,300 |
|
0.01 |
2010-05-03 |
| 180 |
0819 |
Tianneng Power International Limited:O |
80,000 |
224,000 |
|
0.01 |
2010-06-11 |
| 181 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
5,692 |
472 |
|
0.01 |
2010-06-23 |
| 182 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
242,000 |
774,400 |
|
0.01 |
2010-06-23 |
| 183 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
96,000 |
|
0.01 |
2008-07-23 |
| 184 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
25,200 |
|
0.01 |
2010-04-23 |
| 185 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
427,140 |
|
0.01 |
2010-06-15 |
| 186 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
196,000 |
21,364 |
|
0.01 |
2010-05-25 |
| 187 |
0760 |
Talent Property Group Limited:O |
162,500 |
56,875 |
* |
0.01 |
2010-05-14 |
| 188 |
0835 |
Asia Coal Limited:O |
120,021 |
33,006 |
|
0.01 |
2010-05-13 |
| 189 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
180,000 |
7,740 |
* |
0.01 |
2007-07-11 |
| 190 |
0947 |
MOBI Development Co., Ltd.:O |
56,000 |
128,800 |
|
0.01 |
2010-06-10 |
| 191 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
35,000 |
|
0.01 |
2009-10-29 |
| 192 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
560,000 |
137,760 |
|
0.01 |
2010-06-04 |
| 193 |
0342 |
NewOcean Energy Holdings Limited:O |
80,000 |
92,800 |
|
0.01 |
2010-06-09 |
| 194 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
264,000 |
77,880 |
* |
0.01 |
2010-05-03 |
| 195 |
0959 |
Century Entertainment International Holdings Limited:O |
261,000 |
22,968 |
|
0.01 |
2010-03-12 |
| 196 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
152,640 |
|
0.01 |
2010-03-12 |
| 197 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.01 |
2008-01-03 |
| 198 |
0627 |
Japan Kyosei Group Company Limited:O |
244,000 |
3,416 |
* |
0.01 |
2008-04-24 |
| 199 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
75,000 |
5,550 |
|
0.01 |
2008-02-13 |
| 200 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
380,000 |
634,600 |
|
0.01 |
2010-07-07 |
| 201 |
0718 |
Tai United Holdings Limited:O |
100,010 |
20,402 |
|
0.01 |
2010-05-04 |
| 202 |
1139 |
VICTORY GROUP LIMITED:O |
10,100 |
1,505 |
* |
0.01 |
2007-06-26 |
| 203 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
34,560 |
|
0.01 |
2010-05-04 |
| 204 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.01 |
2010-05-10 |
| 205 |
0245 |
China Vered Financial Holding Corporation Limited:O |
470,500 |
70,575 |
|
0.01 |
2010-06-11 |
| 206 |
0008 |
PCCW LIMITED:O |
434,510 |
1,003,718 |
|
0.01 |
2010-07-05 |
| 207 |
0621 |
Taung Gold International Limited:O |
110,000 |
51,700 |
|
0.01 |
2010-04-16 |
| 208 |
0500 |
Frontier Services Group Limited:O |
71,786 |
43,072 |
|
0.01 |
2010-02-03 |
| 209 |
0269 |
China Resources and Transportation Group Limited:O |
902,400 |
89,338 |
|
0.01 |
2010-04-12 |
| 210 |
0383 |
Tian An Medicare Limited (BM):O |
34,400 |
45,408 |
|
0.01 |
2009-07-27 |
| 211 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
148,000 |
148,000 |
|
0.01 |
2007-12-17 |
| 212 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
75,000 |
|
0.01 |
2010-03-31 |
| 213 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
8,100 |
|
0.01 |
2010-03-24 |
| 214 |
0176 |
Superactive Group Company Limited:O |
60,000 |
19,200 |
|
0.01 |
2009-12-08 |
| 215 |
0011 |
HANG SENG BANK, LIMITED:O |
116,007 |
12,180,735 |
|
0.01 |
2010-06-28 |
| 216 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
46,260 |
|
0.01 |
2009-09-10 |
| 217 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
233,920 |
|
0.01 |
2010-05-19 |
| 218 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
550,000 |
110,550 |
|
0.01 |
2010-01-21 |
| 219 |
0522 |
ASMPT Limited:O |
23,000 |
1,380,000 |
|
0.01 |
2010-06-23 |
| 220 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
40,000 |
82,400 |
|
0.01 |
2010-06-17 |
| 221 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
421,500 |
1,011,600 |
|
0.01 |
2010-06-24 |
| 222 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
84,000 |
178,920 |
|
0.01 |
2010-07-07 |
| 223 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
80,600 |
|
0.01 |
2010-05-20 |
| 224 |
0428 |
Cocoon Holdings Limited:O |
2,200 |
9,042 |
|
0.01 |
2009-12-10 |
| 225 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
380,000 |
69,920 |
|
0.01 |
2010-05-25 |
| 226 |
1070 |
TCL Electronics Holdings Limited:O |
60,900 |
242,991 |
|
0.01 |
2010-05-18 |
| 227 |
0110 |
China Fortune Holdings Limited:O |
46,000 |
15,410 |
|
0.01 |
2010-03-10 |
| 228 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
374,400 |
|
0.01 |
2010-04-16 |
| 229 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
87,500 |
|
0.01 |
2008-01-22 |
| 230 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
12,700 |
|
0.01 |
2009-09-21 |
| 231 |
0062 |
Transport International Holdings Limited:O |
22,400 |
516,320 |
|
0.01 |
2010-03-30 |
| 232 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
163,306 |
408,265 |
|
0.01 |
2010-05-31 |
| 233 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
54,000 |
702 |
|
0.01 |
2009-12-04 |
| 234 |
3323 |
China National Building Material Company Limited:H |
66,000 |
799,920 |
|
0.01 |
2010-06-25 |
| 235 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
219,600 |
|
0.01 |
2010-05-12 |
| 236 |
0047 |
Hop Hing Group Holdings Limited:O |
28,000 |
10,080 |
|
0.01 |
2010-04-15 |
| 237 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
91,300 |
|
0.01 |
2010-06-01 |
| 238 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,060 |
7,422 |
|
0.01 |
2009-10-30 |
| 239 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
218,500 |
1,203,935 |
|
0.01 |
2010-05-17 |
| 240 |
0261 |
GBA Holdings Limited:O |
3,522,600 |
49,316 |
|
0.01 |
2010-02-02 |
| 241 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
213,000 |
626,220 |
|
0.01 |
2010-06-22 |
| 242 |
0358 |
Jiangxi Copper Company Limited:H |
74,000 |
1,090,760 |
|
0.01 |
2010-06-30 |
| 243 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
35,100 |
|
0.01 |
2010-04-16 |
| 244 |
1222 |
WANG ON GROUP LIMITED:O |
173,511 |
31,232 |
|
0.01 |
2010-03-29 |
| 245 |
8186 |
Almana Limited:O |
140,000 |
8,120 |
|
0.01 |
2010-04-27 |
| 246 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
170,400 |
|
0.01 |
2010-04-13 |
| 247 |
8167 |
Neo Telemedia Limited:O |
800,000 |
123,200 |
|
0.01 |
2010-06-21 |
| 248 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
90,720 |
|
0.01 |
2010-01-18 |
| 249 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
119,200 |
|
0.01 |
2010-07-06 |
| 250 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
58,800 |
|
0.01 |
2010-05-25 |
| 251 |
0666 |
SHK Hong Kong Industries Limited:O |
190,000 |
40,850 |
|
0.01 |
2010-06-21 |
| 252 |
0622 |
Oshidori International Holdings Limited:O |
364,125 |
46,244 |
|
0.01 |
2010-01-15 |
| 253 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
130,000 |
47,450 |
|
0.00 |
2010-03-23 |
| 254 |
0297 |
Sinofert Holdings Limited:O |
348,000 |
1,068,360 |
|
0.00 |
2010-07-05 |
| 255 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
49,000 |
36,260 |
|
0.00 |
2010-05-03 |
| 256 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
19,000 |
47,120 |
* |
0.00 |
2010-04-26 |
| 257 |
0670 |
China Eastern Airlines Corporation Limited:H |
172,000 |
552,120 |
|
0.00 |
2010-01-25 |
| 258 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
207,000 |
1,084,680 |
|
0.00 |
2010-05-28 |
| 259 |
0603 |
China Oil And Gas Group Limited:O |
242,800 |
206,380 |
|
0.00 |
2010-06-17 |
| 260 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
92,000 |
|
0.00 |
2010-06-29 |
| 261 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
764,000 |
135,992 |
|
0.00 |
2010-05-20 |
| 262 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
65,280 |
|
0.00 |
2009-06-05 |
| 263 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 264 |
0667 |
HannStar Board International Holdings Limited:O |
62,000 |
97,960 |
|
0.00 |
2010-05-18 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
345,000 |
11,747,250 |
|
0.00 |
2010-07-05 |
| 266 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
22,000 |
9,460 |
|
0.00 |
2010-03-18 |
| 267 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
326,221 |
6,498,322 |
|
0.00 |
2010-07-06 |
| 268 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
30,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 269 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
126,480 |
|
0.00 |
2010-04-09 |
| 270 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2010-04-16 |
| 271 |
0866 |
China Qinfa Group Limited:O |
46,000 |
100,280 |
|
0.00 |
2010-06-25 |
| 272 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
443,000 |
19,049 |
|
0.00 |
2010-06-30 |
| 273 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 274 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
216,000 |
2,142,720 |
|
0.00 |
2010-07-05 |
| 275 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
20,080 |
1,727 |
|
0.00 |
2009-06-05 |
| 276 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
65,120 |
|
0.00 |
2010-03-26 |
| 277 |
0344 |
Long Well International Holdings Limited:Wrnt |
6,667 |
1,800 |
|
0.00 |
2010-01-15 |
| 278 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
44,000 |
|
0.00 |
2009-08-13 |
| 279 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 280 |
3382 |
Tianjin Port Development Holdings Limited:O |
260,504 |
440,252 |
|
0.00 |
2010-06-09 |
| 281 |
1383 |
LET Group Holdings Limited:O |
52,000 |
46,280 |
|
0.00 |
2009-11-25 |
| 282 |
0546 |
Fufeng Group Limited:O |
70,000 |
364,700 |
|
0.00 |
2010-06-24 |
| 283 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
163,400 |
2,104,592 |
|
0.00 |
2010-05-31 |
| 284 |
0419 |
Hony Media Group:O |
1,200,000 |
57,600 |
|
0.00 |
2010-04-26 |
| 285 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
18,500 |
|
0.00 |
2010-04-27 |
| 286 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,924 |
51,803 |
|
0.00 |
2009-09-24 |
| 287 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
126,000 |
574,560 |
|
0.00 |
2010-06-28 |
| 288 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
141,000 |
977,130 |
|
0.00 |
2010-06-24 |
| 289 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
4,830 |
|
0.00 |
2007-11-13 |
| 290 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
87,600 |
|
0.00 |
2010-04-12 |
| 291 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
34,800 |
|
0.00 |
2010-01-28 |
| 292 |
0228 |
China Energy Development Holdings Limited:O |
176,000 |
74,800 |
|
0.00 |
2010-06-17 |
| 293 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,800 |
401,064 |
|
0.00 |
2010-05-13 |
| 294 |
1386 |
Vestate Group Holdings Limited:O |
25,000 |
38,500 |
|
0.00 |
2010-03-17 |
| 295 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
22,100 |
|
0.00 |
2007-12-27 |
| 296 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
40,250 |
|
0.00 |
2010-05-03 |
| 297 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
98,208 |
237,663 |
|
0.00 |
2010-06-23 |
| 298 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
3,456 |
|
0.00 |
2010-05-25 |
| 299 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
76,500 |
103,275 |
|
0.00 |
2010-07-02 |
| 300 |
0860 |
Apollo Future Mobility Group Limited:O |
70,000 |
32,550 |
|
0.00 |
2010-04-30 |
| 301 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
63,000 |
|
0.00 |
2009-12-07 |
| 302 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,015 |
16,591 |
|
0.00 |
2009-09-24 |
| 303 |
0998 |
China CITIC Bank Corporation Limited:H |
477,333 |
2,343,705 |
|
0.00 |
2010-07-06 |
| 304 |
0577 |
South Shore Holdings Limited:O |
23,240 |
15,803 |
|
0.00 |
2009-12-30 |
| 305 |
1041 |
Lamtex Holdings Limited:O |
1,350,000 |
24,300 |
|
0.00 |
2010-01-29 |
| 306 |
3889 |
Global Corn Group Limited:O |
44,000 |
57,640 |
|
0.00 |
2010-06-24 |
| 307 |
0916 |
China Longyuan Power Group Corporation Limited:H |
103,000 |
743,660 |
|
0.00 |
2010-06-01 |
| 308 |
1163 |
Dejin Resources Group Company Limited:O |
136,000 |
82,960 |
|
0.00 |
2010-06-30 |
| 309 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
5,000 |
|
0.00 |
2010-05-05 |
| 310 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
525,000 |
252,000 |
|
0.00 |
2010-07-02 |
| 311 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2008-01-23 |
| 312 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
87,000 |
|
0.00 |
2010-06-08 |
| 313 |
1800 |
China Communications Construction Company Limited:H |
160,000 |
1,152,000 |
|
0.00 |
2010-06-29 |
| 314 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
140,000 |
|
0.00 |
2010-06-24 |
| 315 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
836,380 |
|
0.00 |
2010-06-25 |
| 316 |
0364 |
Blockchain Group Company Limited:O |
52,000 |
19,500 |
|
0.00 |
2010-05-06 |
| 317 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
12,500 |
|
0.00 |
2010-05-25 |
| 318 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
27,500 |
|
0.00 |
2009-11-17 |
| 319 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
26,280 |
|
0.00 |
2010-03-04 |
| 320 |
3823 |
Tech Pro Technology Development Limited:O |
26,000 |
23,140 |
|
0.00 |
2009-06-19 |
| 321 |
0340 |
Tongguan Gold Group Limited:O |
235,000 |
46,765 |
|
0.00 |
2009-12-21 |
| 322 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,000 |
366,800 |
|
0.00 |
2010-07-05 |
| 323 |
1224 |
C C Land Holdings Limited:O |
88,000 |
233,200 |
|
0.00 |
2010-05-12 |
| 324 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
149,625 |
|
0.00 |
2010-07-07 |
| 325 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
207,400 |
286,212 |
|
0.00 |
2010-01-26 |
| 326 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
171,200 |
22,427 |
|
0.00 |
2010-03-04 |
| 327 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
52,800 |
|
0.00 |
2009-11-12 |
| 328 |
0763 |
ZTE CORPORATION:H |
17,600 |
417,120 |
|
0.00 |
2010-06-30 |
| 329 |
0372 |
PT International Development Corporation Limited:O |
25,250 |
9,343 |
|
0.00 |
2010-02-02 |
| 330 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 331 |
0758 |
Macrolink Capital Holdings Limited:O |
33,000 |
9,900 |
|
0.00 |
2009-06-16 |
| 332 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
36,000 |
|
0.00 |
2009-10-02 |
| 333 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 334 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2010-04-22 |
| 335 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
417,480 |
|
0.00 |
2010-06-14 |
| 336 |
0985 |
CST Holding (HK) Limited (KY):O |
863,520 |
137,300 |
|
0.00 |
2010-07-05 |
| 337 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
5,000 |
* |
0.00 |
2007-11-14 |
| 338 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
258,780 |
|
0.00 |
2010-06-30 |
| 339 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
76,000 |
|
0.00 |
2010-02-24 |
| 340 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2009-11-30 |
| 341 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
38,000 |
116,660 |
|
0.00 |
2010-07-02 |
| 342 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
62,000 |
249,860 |
|
0.00 |
2010-07-06 |
| 343 |
3988 |
BANK OF CHINA LIMITED:H |
2,325,000 |
9,160,500 |
|
0.00 |
2010-06-30 |
| 344 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
39,900 |
|
0.00 |
2010-05-11 |
| 345 |
8123 |
Sinofortune Financial Holdings Limited:O |
115,200 |
44,928 |
|
0.00 |
2010-06-22 |
| 346 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
98,000 |
|
0.00 |
2009-12-23 |
| 347 |
1142 |
E&P Global Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2010-04-27 |
| 348 |
0681 |
Chinese People Holdings Company Limited:O |
120,571 |
31,951 |
|
0.00 |
2010-04-14 |
| 349 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
115,250 |
|
0.00 |
2010-07-07 |
| 350 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
406,000 |
1,554,980 |
|
0.00 |
2010-05-07 |
| 351 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,812 |
489 |
|
0.00 |
2009-12-22 |
| 352 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
149,000 |
245,850 |
|
0.00 |
2010-03-19 |
| 353 |
0626 |
Public Financial Holdings Limited:O |
32,000 |
131,200 |
|
0.00 |
2010-01-12 |
| 354 |
0597 |
China Resources Microelectronics Limited:O |
255,000 |
84,150 |
|
0.00 |
2010-05-11 |
| 355 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
59,520 |
|
0.00 |
2010-04-26 |
| 356 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,305 |
16,873 |
|
0.00 |
2010-04-16 |
| 357 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
7,440 |
|
0.00 |
2010-04-08 |
| 358 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2010-05-25 |
| 359 |
8046 |
Heng Xin China Holdings Limited:O |
44,000 |
34,320 |
|
0.00 |
2010-06-04 |
| 360 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
47,000 |
183,770 |
|
0.00 |
2010-06-21 |
| 361 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
118,160 |
|
0.00 |
2010-04-26 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
787,600 |
|
0.00 |
2010-06-22 |
| 363 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
157,320 |
|
0.00 |
2010-04-20 |
| 364 |
2886 |
Binhai Investment Company Limited:O |
164,000 |
76,260 |
|
0.00 |
2010-03-30 |
| 365 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
17,000 |
338,980 |
|
0.00 |
2010-05-17 |
| 366 |
2288 |
Rykadan Capital Limited:O |
13,000 |
37,570 |
|
0.00 |
2010-07-07 |
| 367 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
119,400 |
|
0.00 |
2010-05-12 |
| 368 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
36,000 |
270,720 |
|
0.00 |
2010-06-29 |
| 369 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
63,760 |
|
0.00 |
2007-08-01 |
| 370 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
19,000 |
150,100 |
|
0.00 |
2010-05-25 |
| 371 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
17,100 |
|
0.00 |
2008-10-13 |
| 372 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
215,000 |
|
0.00 |
2010-06-30 |
| 373 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
24,765 |
|
0.00 |
2009-10-08 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
279,000 |
4,910,400 |
|
0.00 |
2010-07-06 |
| 375 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
7,920 |
7,366 |
|
0.00 |
2009-09-15 |
| 376 |
0448 |
Branded Lifestyle Holdings Limited:O |
25,643 |
16,412 |
|
0.00 |
2007-07-25 |
| 377 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2010-05-13 |
| 378 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
14,000 |
13,720 |
|
0.00 |
2008-01-23 |
| 379 |
1333 |
China Zhongwang Holdings Limited:O |
140,000 |
686,000 |
|
0.00 |
2010-06-07 |
| 380 |
1777 |
Fantasia Holdings Group Co., Limited:O |
124,500 |
171,810 |
|
0.00 |
2010-05-11 |
| 381 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,113 |
353 |
|
0.00 |
2008-07-04 |
| 382 |
0928 |
King International Investment Limited (KY):O |
56,000 |
22,400 |
* |
0.00 |
2008-01-22 |
| 383 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
141,000 |
52,170 |
|
0.00 |
2010-03-03 |
| 384 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
95,000 |
66,500 |
|
0.00 |
2010-04-13 |
| 385 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
17,160 |
|
0.00 |
2010-03-29 |
| 386 |
0497 |
CSI Properties Limited (BM):O |
202,500 |
34,830 |
|
0.00 |
2010-01-12 |
| 387 |
1766 |
CRRC Corporation Limited:H |
50,000 |
285,000 |
|
0.00 |
2010-06-14 |
| 388 |
1131 |
Agritrade Resources Limited:O |
14,400 |
16,992 |
|
0.00 |
2007-07-03 |
| 389 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
300,000 |
62,100 |
|
0.00 |
2010-07-07 |
| 390 |
1208 |
MMG Limited (HK):O |
49,500 |
136,125 |
|
0.00 |
2010-01-07 |
| 391 |
0233 |
Mingyuan Medicare Development Company Limited:O |
85,000 |
67,150 |
|
0.00 |
2010-05-27 |
| 392 |
1893 |
China National Materials Company Limited:H |
28,000 |
134,680 |
|
0.00 |
2010-06-15 |
| 393 |
1997 |
Regent Manner International Holdings Limited:O |
24,000 |
84,720 |
|
0.00 |
2010-04-27 |
| 394 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2010-04-27 |
| 395 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
307,600 |
39,373 |
|
0.00 |
2010-07-06 |
| 396 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
48,282 |
238,513 |
|
0.00 |
2009-12-28 |
| 397 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,953 |
94,261 |
|
0.00 |
2008-07-03 |
| 398 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
48,000 |
|
0.00 |
2010-06-02 |
| 399 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
101,140 |
|
0.00 |
2010-06-23 |
| 400 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
125,800 |
|
0.00 |
2010-04-23 |
| 401 |
0298 |
Chuang's China Investments Limited:O |
35,512 |
17,401 |
|
0.00 |
2010-03-10 |
| 402 |
0378 |
FDG Kinetic Limited:O |
10,350 |
17,699 |
|
0.00 |
2010-04-30 |
| 403 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,377 |
14,733 |
|
0.00 |
2009-09-24 |
| 404 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
20,000 |
3,020 |
|
0.00 |
2007-08-01 |
| 405 |
0857 |
PETROCHINA COMPANY LIMITED:H |
484,000 |
4,128,520 |
|
0.00 |
2010-06-18 |
| 406 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
102,500 |
10,558 |
|
0.00 |
2010-02-18 |
| 407 |
0307 |
Up Energy Development Group Limited:O |
22,800 |
3,443 |
|
0.00 |
2010-05-13 |
| 408 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,840 |
188,272 |
|
0.00 |
2010-04-13 |
| 409 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
130,200 |
17,968 |
|
0.00 |
2010-04-01 |
| 410 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
11,298 |
2,373 |
|
0.00 |
2010-03-18 |
| 411 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
10,920 |
|
0.00 |
2009-06-16 |
| 412 |
8080 |
North Asia Strategic Holdings Limited:O |
300,078 |
44,412 |
|
0.00 |
2010-05-17 |
| 413 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
37,400 |
|
0.00 |
2010-05-12 |
| 414 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,378 |
1,160,660 |
|
0.00 |
2010-07-06 |
| 415 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
421,680 |
|
0.00 |
2010-06-25 |
| 416 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
24,300 |
|
0.00 |
2010-02-23 |
| 417 |
2009 |
BBMG Corporation:H |
25,000 |
205,000 |
|
0.00 |
2010-06-29 |
| 418 |
0230 |
Minmetals Land Limited:O |
58,000 |
102,660 |
|
0.00 |
2010-05-06 |
| 419 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
64,000 |
|
0.00 |
2010-05-06 |
| 420 |
0680 |
Nan Hai Corporation Limited:O |
1,450,000 |
82,650 |
|
0.00 |
2010-06-18 |
| 421 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
25,920 |
|
0.00 |
2010-05-24 |
| 422 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
76,500 |
268,515 |
|
0.00 |
2010-05-13 |
| 423 |
0267 |
CITIC Limited (HK):O |
75,000 |
1,090,500 |
|
0.00 |
2010-06-01 |
| 424 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
29,500 |
|
0.00 |
2010-01-07 |
| 425 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,691,000 |
9,452,690 |
|
0.00 |
2010-07-07 |
| 426 |
2340 |
ISP Holdings Limited:O |
6,690 |
6,422 |
|
0.00 |
2008-11-13 |
| 427 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
100,200 |
|
0.00 |
2010-03-12 |
| 428 |
0006 |
Power Assets Holdings Limited:O |
42,575 |
1,960,579 |
|
0.00 |
2010-06-01 |
| 429 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38,000 |
532,000 |
|
0.00 |
2009-07-02 |
| 430 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2007-11-21 |
| 431 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
86,070 |
|
0.00 |
2007-06-26 |
| 432 |
0397 |
Minerva Group Holding Limited:O |
26,840 |
5,690 |
|
0.00 |
2009-12-11 |
| 433 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
37,200 |
|
0.00 |
2010-05-05 |
| 434 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
80,400 |
|
0.00 |
2010-05-27 |
| 435 |
1164 |
CGN Mining Company Limited:O |
30,000 |
5,940 |
|
0.00 |
2010-06-07 |
| 436 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,800 |
7,915 |
|
0.00 |
2009-10-22 |
| 437 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
89,880 |
|
0.00 |
2010-06-30 |
| 438 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2007-07-16 |
| 439 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,200 |
337,280 |
|
0.00 |
2009-12-21 |
| 440 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
28,500 |
|
0.00 |
2007-11-30 |
| 441 |
2369 |
Coolpad Group Limited:O |
40,000 |
114,400 |
|
0.00 |
2010-07-02 |
| 442 |
3838 |
China Starch Holdings Limited:O |
110,000 |
81,400 |
|
0.00 |
2010-06-24 |
| 443 |
0751 |
Skyworth Group Limited:O |
48,000 |
234,720 |
|
0.00 |
2010-07-02 |
| 444 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2010-04-21 |
| 445 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
93,400 |
|
0.00 |
2009-08-04 |
| 446 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
128,000 |
24,320 |
|
0.00 |
2008-06-03 |
| 447 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
13,191 |
18,072 |
|
0.00 |
2010-03-10 |
| 448 |
1141 |
CMBC Capital Holdings Limited:O |
48,000 |
22,560 |
|
0.00 |
2010-06-23 |
| 449 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-03-24 |
| 450 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
442,800 |
|
0.00 |
2010-07-06 |
| 451 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
23,000 |
|
0.00 |
2010-04-30 |
| 452 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2008-05-15 |
| 453 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
35,000 |
|
0.00 |
2009-12-03 |
| 454 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,400 |
25,718 |
|
0.00 |
2008-05-05 |
| 455 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-07-18 |
| 456 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
131,000 |
5,895 |
|
0.00 |
2010-03-17 |
| 457 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,000 |
39,600 |
|
0.00 |
2010-03-30 |
| 458 |
0193 |
CAPITAL ESTATE LIMITED:O |
38,000 |
14,060 |
|
0.00 |
2010-05-26 |
| 459 |
1318 |
GREENS HOLDINGS LTD:O |
22,000 |
19,800 |
|
0.00 |
2010-04-20 |
| 460 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
64,680 |
|
0.00 |
2010-05-18 |
| 461 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
40,200 |
|
0.00 |
2009-12-17 |
| 462 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-04-22 |
| 463 |
2007 |
Country Garden Holdings Company Limited:O |
285,000 |
604,200 |
|
0.00 |
2010-07-02 |
| 464 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
62,000 |
208,940 |
|
0.00 |
2010-04-22 |
| 465 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,200 |
17,028 |
|
0.00 |
2009-11-24 |
| 466 |
0689 |
EPI (Holdings) Limited:O |
186,100 |
18,052 |
|
0.00 |
2010-06-04 |
| 467 |
0313 |
Richly Field China Development Limited:O |
150,000 |
33,750 |
|
0.00 |
2009-08-26 |
| 468 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,000 |
451,820 |
|
0.00 |
2010-06-23 |
| 469 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,552 |
488 |
* |
0.00 |
2010-05-13 |
| 470 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
105,500 |
583,415 |
|
0.00 |
2010-06-17 |
| 471 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
25,600 |
|
0.00 |
2010-06-14 |
| 472 |
0331 |
PCD STORES (GROUP) LIMITED:O |
68,000 |
167,280 |
|
0.00 |
2010-04-20 |
| 473 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
38,580 |
|
0.00 |
2010-06-11 |
| 474 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,500 |
293,075 |
|
0.00 |
2010-05-17 |
| 475 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2010-01-22 |
| 476 |
1898 |
China Coal Energy Company Limited:H |
64,000 |
618,240 |
|
0.00 |
2010-07-05 |
| 477 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
47,500 |
|
0.00 |
2009-04-21 |
| 478 |
0672 |
Zhong An Group Limited:O |
30,000 |
56,400 |
|
0.00 |
2010-05-11 |
| 479 |
0198 |
SMI Holdings Group Limited:O |
51,387 |
24,923 |
|
0.00 |
2010-06-30 |
| 480 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
113,700 |
|
0.00 |
2010-03-24 |
| 481 |
0136 |
China Ruyi Holdings Limited:O |
10,500 |
12,285 |
|
0.00 |
2009-03-19 |
| 482 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
41,100 |
|
0.00 |
2010-02-12 |
| 483 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
59,000 |
926,300 |
|
0.00 |
2010-06-17 |
| 484 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,600 |
155,760 |
|
0.00 |
2010-06-07 |
| 485 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2010-03-24 |
| 486 |
0915 |
Daohe Global Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2009-08-05 |
| 487 |
2038 |
FIH Mobile Limited:O |
104,000 |
516,880 |
|
0.00 |
2010-07-07 |
| 488 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
110,880 |
|
0.00 |
2010-05-13 |
| 489 |
1171 |
Yankuang Energy Group Company Limited:H |
28,400 |
427,136 |
|
0.00 |
2010-07-07 |
| 490 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
205,000 |
28,290 |
|
0.00 |
2010-05-28 |
| 491 |
0665 |
Haitong International Securities Group Limited:O |
10,209 |
56,354 |
|
0.00 |
2010-04-15 |
| 492 |
1838 |
China Properties Group Limited:O |
26,000 |
48,620 |
|
0.00 |
2010-04-16 |
| 493 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
150,600 |
|
0.00 |
2010-03-23 |
| 494 |
0987 |
China Renewable Energy Investment Limited:O |
12,169 |
6,693 |
|
0.00 |
2010-06-23 |
| 495 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,300 |
|
0.00 |
2009-10-19 |
| 496 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
167,620 |
|
0.00 |
2010-06-28 |
| 497 |
0196 |
Honghua Group Limited:O |
45,000 |
47,250 |
|
0.00 |
2010-01-18 |
| 498 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
110,700 |
|
0.00 |
2010-04-21 |
| 499 |
0002 |
CLP HOLDINGS LIMITED:O |
33,500 |
1,912,850 |
|
0.00 |
2010-06-28 |
| 500 |
1130 |
China Environmental Resources Group Limited:O |
121,000 |
8,107 |
|
0.00 |
2010-01-13 |
| 501 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,253 |
21,911 |
|
0.00 |
2010-03-24 |
| 502 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
42,000 |
121,800 |
|
0.00 |
2010-06-25 |
| 503 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
112,080 |
1,645,334 |
|
0.00 |
2010-07-02 |
| 504 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2010-05-25 |
| 505 |
0382 |
Welling Holding Limited:O |
190,000 |
57,950 |
|
0.00 |
2010-05-24 |
| 506 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
35,500 |
|
0.00 |
2010-07-02 |
| 507 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,500 |
227,030 |
|
0.00 |
2010-06-22 |
| 508 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,800 |
101,154 |
|
0.00 |
2010-04-23 |
| 509 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
102,000 |
|
0.00 |
2009-08-07 |
| 510 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
30,600 |
|
0.00 |
2007-10-26 |
| 511 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
276,480 |
|
0.00 |
2010-04-08 |
| 512 |
0410 |
SOHO CHINA LIMITED:O |
67,000 |
308,200 |
|
0.00 |
2010-03-17 |
| 513 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2010-03-15 |
| 514 |
0952 |
Quam Plus International Financial Limited:O |
11,980 |
3,953 |
|
0.00 |
2010-02-03 |
| 515 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
37,950 |
|
0.00 |
2010-04-19 |
| 516 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
39,500 |
|
0.00 |
2010-06-25 |
| 517 |
3813 |
Pou Sheng International (Holdings) Limited:O |
54,000 |
49,680 |
|
0.00 |
2010-01-08 |
| 518 |
0645 |
Ares Asia Limited:O |
4,200 |
3,192 |
|
0.00 |
2009-12-15 |
| 519 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,650 |
4,123 |
|
0.00 |
2010-05-11 |
| 520 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,200 |
22,800 |
* |
0.00 |
2007-07-20 |
| 521 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
14,000 |
46,620 |
|
0.00 |
2010-02-04 |
| 522 |
0826 |
Tiangong International Company Limited:O |
5,000 |
14,250 |
|
0.00 |
2009-11-16 |
| 523 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
21,760 |
|
0.00 |
2010-06-17 |
| 524 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
12,880 |
43,406 |
|
0.00 |
2010-05-20 |
| 525 |
0753 |
Air China Limited:H |
52,000 |
405,600 |
|
0.00 |
2010-06-01 |
| 526 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
9,160 |
|
0.00 |
2009-06-03 |
| 527 |
2302 |
CNNC International Limited:O |
5,000 |
32,800 |
|
0.00 |
2010-03-29 |
| 528 |
1088 |
China Shenhua Energy Company Limited:H |
39,500 |
1,104,025 |
|
0.00 |
2010-07-02 |
| 529 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 530 |
8212 |
Celebrate International Holdings Limited:O |
40,000 |
8,240 |
|
0.00 |
2007-07-09 |
| 531 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
12,960 |
* |
0.00 |
2010-02-08 |
| 532 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
82,500 |
|
0.00 |
2007-11-13 |
| 533 |
1031 |
Kingston Financial Group Limited:O |
116,665 |
43,166 |
|
0.00 |
2010-01-13 |
| 534 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
115,040 |
|
0.00 |
2010-06-03 |
| 535 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
12,800 |
|
0.00 |
2010-05-03 |
| 536 |
1097 |
i-CABLE Communications Limited:O |
22,060 |
22,722 |
|
0.00 |
2010-05-13 |
| 537 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
3,445 |
|
0.00 |
2007-10-10 |
| 538 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
18,560 |
|
0.00 |
2010-05-24 |
| 539 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
176,400 |
|
0.00 |
2010-07-07 |
| 540 |
0005 |
HSBC HOLDINGS PLC:O |
189,983 |
13,526,790 |
|
0.00 |
2010-07-07 |
| 541 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
110,720 |
|
0.00 |
2010-06-23 |
| 542 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
169,500 |
|
0.00 |
2010-07-05 |
| 543 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
48,000 |
253,440 |
|
0.00 |
2010-06-28 |
| 544 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,646 |
17,836 |
|
0.00 |
2010-01-29 |
| 545 |
0946 |
Hontex International Holdings Company Limited:O |
21,000 |
43,260 |
* |
0.00 |
2010-03-17 |
| 546 |
0164 |
China Baoli Technologies Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2009-10-21 |
| 547 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
72,000 |
102,960 |
|
0.00 |
2010-07-07 |
| 548 |
0743 |
Asia Cement (China) Holdings Corporation:O |
16,000 |
60,480 |
|
0.00 |
2009-06-25 |
| 549 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
79,560 |
|
0.00 |
2009-12-14 |
| 550 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,250 |
10,966 |
|
0.00 |
2009-05-19 |
| 551 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
95,580 |
|
0.00 |
2010-06-30 |
| 552 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,660 |
|
0.00 |
2008-10-16 |
| 553 |
1387 |
China Dili Group:O |
220,000 |
374,000 |
|
0.00 |
2010-07-02 |
| 554 |
2168 |
AirPower Technologies Limited:O |
18,000 |
137,700 |
|
0.00 |
2010-03-11 |
| 555 |
3800 |
GCL Technology Holdings Limited (KY):O |
153,000 |
244,800 |
|
0.00 |
2010-06-28 |
| 556 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
2,000 |
|
0.00 |
2007-07-25 |
| 557 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
18,500 |
|
0.00 |
2009-11-27 |
| 558 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2010-06-21 |
| 559 |
3938 |
Samling Global Limited:O |
42,000 |
26,040 |
|
0.00 |
2009-11-19 |
| 560 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
16,700 |
|
0.00 |
2009-12-04 |
| 561 |
3918 |
NagaCorp Ltd.:O |
20,131 |
17,917 |
|
0.00 |
2009-08-24 |
| 562 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
49,800 |
|
0.00 |
2010-04-16 |
| 563 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,720 |
4,321 |
|
0.00 |
2010-06-18 |
| 564 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,680 |
6,255 |
|
0.00 |
2010-01-26 |
| 565 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
2,325 |
|
0.00 |
2007-07-27 |
| 566 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
203,980 |
|
0.00 |
2010-05-06 |
| 567 |
0112 |
Lerthai Group Limited:O |
3,200 |
5,760 |
|
0.00 |
2007-06-26 |
| 568 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2010-06-22 |
| 569 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2007-10-15 |
| 570 |
0119 |
Poly Property Group Co., Limited:O |
29,800 |
241,976 |
|
0.00 |
2010-06-29 |
| 571 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
6,890 |
|
0.00 |
2010-06-14 |
| 572 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
152,000 |
946,960 |
|
0.00 |
2010-06-30 |
| 573 |
0174 |
Gemini Investments (Holdings) Limited:O |
4,000 |
6,800 |
* |
0.00 |
2010-06-08 |
| 574 |
0013 |
Hutchison Whampoa Limited:O |
38,100 |
1,821,180 |
|
0.00 |
2010-07-07 |
| 575 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
27,540 |
|
0.00 |
2010-06-09 |
| 576 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
121,440 |
|
0.00 |
2010-06-03 |
| 577 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
12,520 |
|
0.00 |
2010-05-14 |
| 578 |
0272 |
SHUI ON LAND LIMITED:O |
44,000 |
146,080 |
|
0.00 |
2010-07-06 |
| 579 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
21,760 |
|
0.00 |
2009-11-12 |
| 580 |
0066 |
MTR CORPORATION LIMITED:O |
49,907 |
1,362,461 |
|
0.00 |
2010-06-07 |
| 581 |
0999 |
I.T LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2010-07-07 |
| 582 |
3393 |
Wasion Holdings Limited:O |
8,000 |
38,800 |
|
0.00 |
2010-04-13 |
| 583 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
35,700 |
|
0.00 |
2010-04-09 |
| 584 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
3,975 |
|
0.00 |
2010-01-20 |
| 585 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,260 |
39,074 |
|
0.00 |
2008-09-26 |
| 586 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,456 |
28,638 |
|
0.00 |
2010-06-25 |
| 587 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
43,200 |
|
0.00 |
2010-05-13 |
| 588 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
566,000 |
|
0.00 |
2010-05-26 |
| 589 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
693 |
|
0.00 |
2009-10-16 |
| 590 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
32,100 |
|
0.00 |
2010-06-24 |
| 591 |
8083 |
Youzan Technology Limited:O |
20,000 |
4,180 |
|
0.00 |
2010-04-08 |
| 592 |
0279 |
Arta TechFin Corporation Limited:O |
3,972 |
1,271 |
|
0.00 |
2009-08-24 |
| 593 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,640 |
131,202 |
|
0.00 |
2010-06-30 |
| 594 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
24,300 |
|
0.00 |
2010-05-18 |
| 595 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
48,180 |
|
0.00 |
2010-05-14 |
| 596 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,488 |
3,558 |
|
0.00 |
2007-07-26 |
| 597 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22,603 |
2,532 |
|
0.00 |
2010-04-27 |
| 598 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
4,520 |
95 |
|
0.00 |
2010-06-18 |
| 599 |
2883 |
China Oilfield Services Limited:H |
12,000 |
104,040 |
|
0.00 |
2009-11-11 |
| 600 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
24,360 |
* |
0.00 |
2010-02-05 |
| 601 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,192 |
21,791 |
|
0.00 |
2010-06-08 |
| 602 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
621,600 |
|
0.00 |
2010-05-14 |
| 603 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
88,000 |
|
0.00 |
2010-04-08 |
| 604 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,608 |
2,995 |
|
0.00 |
2009-07-20 |
| 605 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,000 |
242,950 |
|
0.00 |
2010-03-26 |
| 606 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,640 |
|
0.00 |
2010-04-13 |
| 607 |
0901 |
Goldstone Investment Group Limited:O |
2,080 |
370 |
|
0.00 |
2010-03-11 |
| 608 |
0276 |
Mongolia Energy Corporation Limited:O |
45,900 |
128,520 |
|
0.00 |
2010-04-21 |
| 609 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2009-10-20 |
| 610 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,540 |
|
0.00 |
2009-11-03 |
| 611 |
0630 |
AMCO United Holding Limited:O |
10,000 |
4,750 |
|
0.00 |
2010-04-29 |
| 612 |
0199 |
ITC Properties Group Limited:O |
4,200 |
7,854 |
|
0.00 |
2009-10-20 |
| 613 |
1813 |
KWG Group Holdings Limited:O |
21,500 |
109,435 |
|
0.00 |
2010-05-31 |
| 614 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-07-16 |
| 615 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
71,400 |
|
0.00 |
2010-04-19 |
| 616 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
93,240 |
|
0.00 |
2010-06-14 |
| 617 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
38,000 |
161,880 |
|
0.00 |
2010-07-02 |
| 618 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,960 |
|
0.00 |
2009-07-29 |
| 619 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
10,500 |
|
0.00 |
2009-04-23 |
| 620 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,338 |
|
0.00 |
2009-10-13 |
| 621 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
18,480 |
|
0.00 |
2010-04-29 |
| 622 |
3328 |
Bank of Communications Co., Ltd.:H |
159,000 |
1,300,620 |
|
0.00 |
2010-07-07 |
| 623 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
51,900 |
|
0.00 |
2010-06-23 |
| 624 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2008-04-21 |
| 625 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
290,400 |
|
0.00 |
2010-06-18 |
| 626 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
42,600 |
|
0.00 |
2010-03-10 |
| 627 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
38,300 |
|
0.00 |
2009-03-24 |
| 628 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
27,600 |
|
0.00 |
2010-01-15 |
| 629 |
0531 |
Samson Holding Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 630 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,128 |
14,572 |
|
0.00 |
2010-01-21 |
| 631 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
37,000 |
92,130 |
|
0.00 |
2010-04-12 |
| 632 |
2309 |
ZO Future Group:O |
20,000 |
4,980 |
|
0.00 |
2010-01-28 |
| 633 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
64,460 |
|
0.00 |
2010-06-07 |
| 634 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,927 |
100,254 |
|
0.00 |
2010-04-23 |
| 635 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
31,500 |
|
0.00 |
2010-04-12 |
| 636 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
70,000 |
|
0.00 |
2010-06-02 |
| 637 |
0971 |
Kingboard Holdings Limited:Wrnt |
500 |
1,370 |
|
0.00 |
2010-05-05 |
| 638 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
155,500 |
|
0.00 |
2009-07-28 |
| 639 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
74,520 |
|
0.00 |
2010-06-24 |
| 640 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
723,600 |
|
0.00 |
2010-05-28 |
| 641 |
1182 |
Success Dragon International Holdings Limited:O |
40,003 |
3,280 |
|
0.00 |
2010-03-10 |
| 642 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
11,220 |
|
0.00 |
2010-06-23 |
| 643 |
0578 |
Rosan Resources Holdings Limited:O |
16,350 |
4,905 |
|
0.00 |
2010-02-12 |
| 644 |
0203 |
DENWAY MOTORS LIMITED:O |
42,000 |
156,660 |
|
0.00 |
2010-07-07 |
| 645 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
182,700 |
|
0.00 |
2010-05-17 |
| 646 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2010-05-26 |
| 647 |
0606 |
China Agri-Industries Holdings Limited:O |
21,000 |
188,580 |
|
0.00 |
2010-06-09 |
| 648 |
0329 |
OCI International Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2009-09-14 |
| 649 |
8007 |
Global Strategic Group Limited:O |
791 |
973 |
|
0.00 |
2010-04-15 |
| 650 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,087,200 |
|
0.00 |
2010-07-06 |
| 651 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2010-01-19 |
| 652 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
143,840 |
|
0.00 |
2010-05-20 |
| 653 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 654 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
230,040 |
|
0.00 |
2010-06-08 |
| 655 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2010-03-30 |
| 656 |
0493 |
GOME Retail Holdings Limited:O |
75,885 |
189,713 |
|
0.00 |
2010-05-18 |
| 657 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
45,000 |
|
0.00 |
2010-04-19 |
| 658 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
84,000 |
|
0.00 |
2010-07-06 |
| 659 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2009-11-20 |
| 660 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2010-04-16 |
| 661 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
95,520 |
|
0.00 |
2010-07-06 |
| 662 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,624 |
341,937 |
|
0.00 |
2010-06-11 |
| 663 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
113,500 |
|
0.00 |
2010-05-27 |
| 664 |
0094 |
Greenheart Group Limited:O |
1,500 |
2,895 |
|
0.00 |
2007-08-10 |
| 665 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,200 |
51,324 |
|
0.00 |
2010-03-31 |
| 666 |
3333 |
China Evergrande Group:O |
69,000 |
151,110 |
|
0.00 |
2010-06-29 |
| 667 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
29,080 |
|
0.00 |
2010-03-30 |
| 668 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,400 |
25,500 |
|
0.00 |
2010-05-04 |
| 669 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,031,000 |
6,392,200 |
|
0.00 |
2010-07-07 |
| 670 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2007-09-07 |
| 671 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
198,975 |
|
0.00 |
2010-07-06 |
| 672 |
0806 |
Value Partners Group Limited:O |
7,000 |
31,290 |
|
0.00 |
2010-03-04 |
| 673 |
0885 |
Rentian Technology Holdings Limited:O |
12,200 |
1,415 |
|
0.00 |
2010-04-21 |
| 674 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,408 |
1,146 |
|
0.00 |
2009-11-18 |
| 675 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
31,920 |
|
0.00 |
2009-04-23 |
| 676 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
58,940 |
|
0.00 |
2010-06-24 |
| 677 |
1368 |
Xtep International Holdings Limited:O |
9,000 |
49,500 |
|
0.00 |
2010-06-22 |
| 678 |
1227 |
National Investments Fund Limited:O |
16,000 |
784 |
|
0.00 |
2010-03-26 |
| 679 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,012 |
|
0.00 |
2010-01-25 |
| 680 |
0271 |
Asiasec Properties Limited:O |
5,000 |
3,500 |
|
0.00 |
2010-06-01 |
| 681 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
4,600 |
|
0.00 |
2009-09-30 |
| 682 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
7,480 |
|
0.00 |
2007-07-18 |
| 683 |
0569 |
China Automation Group Limited:O |
4,000 |
19,960 |
|
0.00 |
2010-05-06 |
| 684 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,400 |
77,350 |
|
0.00 |
2010-01-26 |
| 685 |
0004 |
Wharf (Holdings) Limited (The):O |
10,500 |
411,600 |
|
0.00 |
2010-06-09 |
| 686 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
212,750 |
|
0.00 |
2009-03-20 |
| 687 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
6,720 |
|
0.00 |
2009-08-11 |
| 688 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
91,000 |
|
0.00 |
2010-02-09 |
| 689 |
1688 |
Alibaba.com Limited:O |
18,500 |
287,860 |
|
0.00 |
2010-06-09 |
| 690 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,488 |
|
0.00 |
2009-12-21 |
| 691 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
7,320 |
|
0.00 |
2010-05-19 |
| 692 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
643,500 |
* |
0.00 |
2010-06-24 |
| 693 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
66,120 |
|
0.00 |
2010-06-08 |
| 694 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
55,000 |
|
0.00 |
2009-11-13 |
| 695 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
73,900 |
|
0.00 |
2010-03-22 |
| 696 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,000 |
57,890 |
|
0.00 |
2010-04-28 |
| 697 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2010-05-11 |
| 698 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
2,840 |
|
0.00 |
2010-07-07 |
| 699 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
144,480 |
|
0.00 |
2010-04-13 |
| 700 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
224,320 |
|
0.00 |
2010-05-06 |
| 701 |
0555 |
REXLot Holdings Limited:O |
25,000 |
17,500 |
|
0.00 |
2010-06-03 |
| 702 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
73,400 |
|
0.00 |
2010-07-02 |
| 703 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
115,100 |
|
0.00 |
2010-07-06 |
| 704 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
22,800 |
|
0.00 |
2009-12-18 |
| 705 |
0402 |
Peace Map Holding Limited:O |
20,000 |
3,120 |
|
0.00 |
2010-06-23 |
| 706 |
0883 |
CNOOC LIMITED:O |
133,000 |
1,689,100 |
|
0.00 |
2010-06-14 |
| 707 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
9,030 |
|
0.00 |
2010-03-25 |
| 708 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
51,290 |
|
0.00 |
2010-05-12 |
| 709 |
0433 |
North Mining Shares Company Limited:O |
35,000 |
8,540 |
|
0.00 |
2009-07-06 |
| 710 |
0494 |
LI & FUNG LIMITED:O |
11,000 |
380,050 |
|
0.00 |
2010-06-24 |
| 711 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
83,500 |
|
0.00 |
2010-04-14 |
| 712 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
15,120 |
|
0.00 |
2010-05-05 |
| 713 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,200 |
|
0.00 |
2010-04-20 |
| 714 |
0941 |
China Mobile Limited (HK):O |
55,000 |
4,235,000 |
|
0.00 |
2010-06-28 |
| 715 |
0659 |
CTF Services Limited (BM):O |
5,870 |
83,237 |
|
0.00 |
2009-05-08 |
| 716 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,496 |
|
0.00 |
2010-05-07 |
| 717 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,720 |
|
0.00 |
2010-05-11 |
| 718 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
15,000 |
|
0.00 |
2010-03-09 |
| 719 |
0973 |
L'Occitane International S.A.:O |
3,750 |
62,700 |
|
0.00 |
2010-06-29 |
| 720 |
1234 |
China Lilang Limited:O |
3,000 |
24,600 |
|
0.00 |
2010-06-14 |
| 721 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,060 |
|
0.00 |
2010-06-22 |
| 722 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,519 |
1,018 |
|
0.00 |
2009-07-31 |
| 723 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,770 |
|
0.00 |
2010-06-17 |
| 724 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
82,320 |
|
0.00 |
2010-05-07 |
| 725 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
168,750 |
|
0.00 |
2010-05-27 |
| 726 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,893 |
|
0.00 |
2010-03-10 |
| 727 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,900 |
|
0.00 |
2010-03-17 |
| 728 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
61,950 |
|
0.00 |
2010-06-28 |
| 729 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,560 |
|
0.00 |
2010-04-23 |
| 730 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
102,000 |
|
0.00 |
2010-07-07 |
| 731 |
0690 |
Uni-Bio Science Group Limited:O |
2,805 |
1,192 |
* |
0.00 |
2009-09-15 |
| 732 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
62,502 |
|
0.00 |
2009-04-08 |
| 733 |
0109 |
Good Resources Holdings Limited:O |
2,925 |
1,931 |
|
0.00 |
2010-01-25 |
| 734 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
10,160 |
|
0.00 |
2010-05-24 |
| 735 |
0968 |
Little Sheep Group Limited:O |
2,000 |
9,400 |
|
0.00 |
2009-10-21 |
| 736 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,990 |
|
0.00 |
2010-05-12 |
| 737 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
800 |
816 |
|
0.00 |
2010-06-04 |
| 738 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
183,200 |
|
0.00 |
2009-10-19 |
| 739 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2010-05-17 |
| 740 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
16,320 |
|
0.00 |
2010-06-09 |
| 741 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,800 |
36,448 |
|
0.00 |
2010-03-05 |
| 742 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
33,760 |
|
0.00 |
2009-12-08 |
| 743 |
0764 |
Eternity Investment Limited:O |
400 |
276 |
|
0.00 |
2010-06-10 |
| 744 |
2222 |
NVC International Holdings Limited:O |
5,000 |
12,850 |
|
0.00 |
2010-07-07 |
| 745 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
15,750 |
|
0.00 |
2009-09-18 |
| 746 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
2,250 |
|
0.00 |
2010-02-08 |
| 747 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
500 |
|
0.00 |
2010-01-28 |
| 748 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2009-04-03 |
| 749 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
117,600 |
|
0.00 |
2010-07-05 |
| 750 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,600 |
486 |
|
0.00 |
2010-03-04 |
| 751 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,861 |
301 |
|
0.00 |
2009-06-03 |
| 752 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2009-11-13 |
| 753 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
3,830 |
|
0.00 |
2010-07-07 |
| 754 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
570 |
|
0.00 |
2007-06-26 |
| 755 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,420 |
|
0.00 |
2009-12-01 |
| 756 |
0159 |
Brockman Mining Limited:O |
4,400 |
6,072 |
|
0.00 |
2007-09-04 |
| 757 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
51,000 |
|
0.00 |
2009-06-12 |
| 758 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,380 |
|
0.00 |
2009-05-22 |
| 759 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
415 |
|
0.00 |
2010-07-05 |
| 760 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2010-05-17 |
| 761 |
0147 |
International Business Settlement Holdings Limited:O |
19,790 |
11,676 |
|
0.00 |
2010-03-22 |
| 762 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
13,560 |
|
0.00 |
2010-07-02 |
| 763 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,970 |
|
0.00 |
2008-01-29 |
| 764 |
0888 |
Bison Finance Group Limited:O |
902 |
541 |
|
0.00 |
2008-01-29 |
| 765 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,000 |
|
0.00 |
2010-06-11 |
| 766 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
6,940 |
|
0.00 |
2009-07-31 |
| 767 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,100 |
|
0.00 |
2010-01-12 |
| 768 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
544 |
1,219 |
|
0.00 |
2007-06-26 |
| 769 |
8279 |
AGTech Holdings Limited:O |
2,175 |
653 |
|
0.00 |
2007-06-26 |
| 770 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
136,000 |
|
0.00 |
2010-06-24 |
| 771 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
400 |
|
0.00 |
2007-08-28 |
| 772 |
1371 |
China Ecotourism Group Limited:O |
3,600 |
1,152 |
|
0.00 |
2010-05-17 |
| 773 |
1361 |
361 Degrees International Limited:O |
1,000 |
5,520 |
|
0.00 |
2010-01-08 |
| 774 |
8100 |
Famous Tech International Holdings Limited:O |
516 |
68 |
|
0.00 |
2010-05-13 |
| 775 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,754 |
112,272 |
|
0.00 |
2010-06-30 |
| 776 |
0283 |
Goldin Properties Holdings Limited:O |
480 |
1,526 |
|
0.00 |
2008-04-15 |
| 777 |
1683 |
International Mining Machinery Holdings Limited:O |
500 |
1,690 |
|
0.00 |
2010-02-10 |
| 778 |
0673 |
China Health Group Limited:O |
100 |
38 |
|
0.00 |
2007-06-26 |
| 779 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
32,400 |
|
0.00 |
2010-06-22 |
| 780 |
0933 |
Viva Goods Company Limited:O |
4,450 |
3,160 |
|
0.00 |
2010-06-03 |
| 781 |
1928 |
Sands China Ltd.:O |
2,400 |
26,736 |
|
0.00 |
2010-04-08 |
| 782 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,400 |
|
0.00 |
2010-06-22 |
| 783 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
96,650 |
|
0.00 |
2010-03-22 |
| 784 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
7,880 |
|
0.00 |
2010-04-21 |
| 785 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
34,650 |
|
0.00 |
2010-06-30 |
| 786 |
0371 |
Beijing Enterprises Water Group Limited:O |
600 |
1,356 |
|
0.00 |
2009-12-01 |
| 787 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,550 |
|
0.00 |
2010-06-01 |
| 788 |
0474 |
Aceso Life Science Group Limited:O |
132 |
94 |
|
0.00 |
2010-03-03 |
| 789 |
0979 |
Green Energy Group Limited:O |
30 |
18 |
|
0.00 |
2010-03-16 |
| 790 |
0403 |
STARLITE HOLDINGS LIMITED:O |
26 |
12 |
|
0.00 |
2008-05-16 |
| 791 |
8079 |
Wisdomcome Group Holdings Limited:O |
55 |
2 |
|
0.00 |
2010-05-13 |
| 792 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
|
0.00 |
2010-02-02 |
| 793 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
6 |
|
0.00 |
2009-10-20 |
| 794 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2010-03-25 |
