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 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
79,669 |
83,652 |
|
1.30 |
2010-06-28 |
| 2 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
27,132,756 |
75,429,062 |
|
1.06 |
2010-08-03 |
| 3 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
41,529,778 |
232,566,757 |
|
1.05 |
2010-08-03 |
| 4 |
8250 |
Du Du Holdings Limited (KY):O |
2,492,000 |
685,300 |
|
0.96 |
2010-07-29 |
| 5 |
8198 |
Crypto Flow Technology Limited:O |
4,148,000 |
1,032,852 |
|
0.83 |
2009-10-05 |
| 6 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,047,500 |
550,178 |
|
0.62 |
2010-01-19 |
| 7 |
0346 |
Yanchang Petroleum International Limited:O |
29,210,000 |
20,739,100 |
|
0.48 |
2010-07-21 |
| 8 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
370,000 |
183,150 |
|
0.46 |
2009-01-19 |
| 9 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,871,000 |
7,633,680 |
|
0.42 |
2010-07-26 |
| 10 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,060,877 |
958,308 |
|
0.39 |
2010-04-13 |
| 11 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,342,000 |
551,430 |
|
0.38 |
2010-07-20 |
| 12 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,590,000 |
771,150 |
|
0.33 |
2009-09-24 |
| 13 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,061,651 |
2,770,909 |
|
0.31 |
2010-06-28 |
| 14 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,220,000 |
3,660,000 |
|
0.29 |
2010-08-03 |
| 15 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
57,634 |
51,871 |
|
0.25 |
2010-06-28 |
| 16 |
2324 |
Capital VC Limited:O |
800,000 |
328,000 |
|
0.25 |
2010-05-19 |
| 17 |
0309 |
Xinhua News Media Holdings Limited:O |
1,928,000 |
1,002,560 |
|
0.25 |
2010-03-24 |
| 18 |
0697 |
Shoucheng Holdings Limited:O |
19,591,090 |
25,664,328 |
|
0.24 |
2010-08-03 |
| 19 |
0865 |
Jiande International Holdings Limited:O |
4,500,000 |
756,000 |
* |
0.23 |
2009-09-29 |
| 20 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
232,000 |
43,616 |
|
0.23 |
2009-08-27 |
| 21 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,116,000 |
1,383,840 |
|
0.20 |
2010-03-08 |
| 22 |
0819 |
Tianneng Power International Limited:O |
1,918,000 |
5,773,180 |
|
0.18 |
2010-08-03 |
| 23 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
456,000 |
171,000 |
|
0.15 |
2009-11-12 |
| 24 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
2,231,876 |
1,473,038 |
* |
0.15 |
2009-10-05 |
| 25 |
2369 |
Coolpad Group Limited:O |
2,940,000 |
9,555,000 |
|
0.14 |
2010-08-03 |
| 26 |
0613 |
Planetree International Development Limited:O |
12,938,000 |
1,009,164 |
|
0.14 |
2010-07-14 |
| 27 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,718,911 |
2,337,719 |
|
0.14 |
2010-06-28 |
| 28 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,705,000 |
451,825 |
|
0.14 |
2010-04-16 |
| 29 |
1149 |
Anxin-China Holdings Limited:O |
1,880,000 |
2,162,000 |
|
0.13 |
2010-08-02 |
| 30 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
526,000 |
1,199,280 |
|
0.12 |
2010-07-21 |
| 31 |
0166 |
New Times Corporation Limited (BM):O |
9,584,000 |
2,396,000 |
|
0.12 |
2010-07-27 |
| 32 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
898,000 |
426,550 |
|
0.12 |
2010-01-20 |
| 33 |
0433 |
North Mining Shares Company Limited:O |
14,640,506 |
4,245,747 |
|
0.12 |
2010-06-25 |
| 34 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,592,500 |
1,616,625 |
|
0.11 |
2010-07-28 |
| 35 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
614,000 |
257,880 |
|
0.11 |
2010-05-27 |
| 36 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
415,000 |
153,550 |
|
0.11 |
2009-11-05 |
| 37 |
8080 |
North Asia Strategic Holdings Limited:O |
15,050,155 |
2,302,674 |
|
0.11 |
2010-05-31 |
| 38 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,278,440 |
3,114,518 |
|
0.11 |
2010-08-03 |
| 39 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
137,500 |
|
0.10 |
2009-09-09 |
| 40 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,832,500 |
1,366,500 |
|
0.10 |
2010-02-11 |
| 41 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
413,250 |
175,631 |
|
0.10 |
2010-04-15 |
| 42 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,570,000 |
237,070 |
|
0.10 |
2010-06-04 |
| 43 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,480,000 |
312,480 |
* |
0.09 |
2010-07-20 |
| 44 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,100,000 |
389,500 |
|
0.09 |
2010-06-04 |
| 45 |
1094 |
Cherish Sunshine International Limited:O |
2,836,000 |
1,928,480 |
* |
0.09 |
2010-07-07 |
| 46 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
440,000 |
510,400 |
|
0.08 |
2010-01-21 |
| 47 |
0758 |
Macrolink Capital Holdings Limited:O |
798,000 |
291,270 |
|
0.08 |
2010-04-30 |
| 48 |
1222 |
WANG ON GROUP LIMITED:O |
2,515,407 |
467,866 |
|
0.08 |
2010-05-25 |
| 49 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
441,680 |
178,880 |
|
0.07 |
2009-09-29 |
| 50 |
1053 |
Chongqing Iron & Steel Company Limited:H |
383,000 |
834,940 |
|
0.07 |
2010-06-03 |
| 51 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
284,000 |
809,400 |
|
0.07 |
2010-06-02 |
| 52 |
1142 |
E&P Global Holdings Limited:O |
1,000,000 |
123,000 |
|
0.07 |
2010-07-30 |
| 53 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,060,000 |
1,028,200 |
|
0.07 |
2010-05-24 |
| 54 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
206,000 |
203,940 |
|
0.07 |
2010-02-11 |
| 55 |
0993 |
XinKong International Capital Holdings Limited:O |
733,000 |
205,240 |
|
0.07 |
2010-01-19 |
| 56 |
0199 |
ITC Properties Group Limited:O |
368,260 |
673,916 |
|
0.07 |
2010-05-25 |
| 57 |
0612 |
Carmen Century Investment Limited (KY):O |
710,000 |
84,490 |
|
0.06 |
2010-08-02 |
| 58 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
166,000 |
1,992,000 |
|
0.06 |
2010-05-07 |
| 59 |
0185 |
Zensun Enterprises Limited:O |
1,622,800 |
220,701 |
|
0.06 |
2010-05-24 |
| 60 |
8171 |
China Trends Holdings Limited:O |
4,000,000 |
168,000 |
|
0.06 |
2010-07-22 |
| 61 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,283,600 |
442,842 |
|
0.06 |
2010-05-26 |
| 62 |
8239 |
Capital Finance Holdings Limited:O |
47,000 |
76,140 |
|
0.06 |
2010-07-19 |
| 63 |
0397 |
Minerva Group Holding Limited:O |
798,995 |
231,709 |
|
0.06 |
2010-06-30 |
| 64 |
0063 |
China Asia Valley Group Limited:O |
1,420,479 |
251,425 |
|
0.05 |
2010-06-28 |
| 65 |
0372 |
PT International Development Corporation Limited:O |
401,422 |
174,619 |
|
0.05 |
2009-12-08 |
| 66 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
245,120 |
20,835 |
|
0.05 |
2010-04-14 |
| 67 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
280,000 |
162,400 |
|
0.05 |
2010-01-21 |
| 68 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
466,000 |
932,000 |
|
0.05 |
2009-11-24 |
| 69 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
380,000 |
2,565,000 |
|
0.05 |
2008-10-10 |
| 70 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
463,250 |
268,685 |
|
0.05 |
2009-11-06 |
| 71 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,771,030 |
1,149,977 |
|
0.05 |
2010-07-22 |
| 72 |
8220 |
Bingo Group Holdings Limited:O |
1,356,000 |
345,780 |
|
0.05 |
2010-07-14 |
| 73 |
0030 |
YNBY International Limited:O |
238,000 |
357,000 |
|
0.05 |
2010-08-03 |
| 74 |
1195 |
Kingwell Group Limited:O |
726,000 |
268,620 |
|
0.05 |
2010-07-29 |
| 75 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
780,000 |
75,660 |
|
0.05 |
2010-01-27 |
| 76 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
160,000 |
115,200 |
|
0.05 |
2010-07-13 |
| 77 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
616,707 |
314,521 |
|
0.05 |
2010-06-28 |
| 78 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,242,000 |
10,196,820 |
|
0.05 |
2010-07-30 |
| 79 |
0485 |
China Sinostar Group Company Limited:O |
641,500 |
94,942 |
|
0.05 |
2010-07-21 |
| 80 |
8296 |
Sino-Life Group Limited:O |
332,000 |
351,920 |
|
0.04 |
2010-07-27 |
| 81 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
188,000 |
189,880 |
* |
0.04 |
2007-07-09 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
1,640,000 |
820,000 |
|
0.04 |
2010-07-23 |
| 83 |
0022 |
MEXAN LIMITED (BM):O |
580,000 |
89,320 |
|
0.04 |
2010-05-24 |
| 84 |
1118 |
GOLIK HOLDINGS LIMITED:O |
245,000 |
117,600 |
|
0.04 |
2010-04-16 |
| 85 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
15,200 |
|
0.04 |
2007-11-13 |
| 86 |
0647 |
Joyce Boutique Group Limited:O |
704,000 |
200,640 |
|
0.04 |
2010-07-22 |
| 87 |
0476 |
Ev Dynamics (Holdings) Limited:O |
537,170 |
230,983 |
|
0.04 |
2010-06-30 |
| 88 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,070,000 |
755,550 |
|
0.04 |
2010-06-18 |
| 89 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
218,175 |
209,448 |
|
0.04 |
2008-10-17 |
| 90 |
0122 |
CROCODILE GARMENTS LIMITED:O |
250,000 |
135,000 |
|
0.04 |
2010-01-20 |
| 91 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,328,000 |
4,462,080 |
|
0.04 |
2010-07-30 |
| 92 |
0419 |
Hony Media Group:O |
11,294,500 |
621,198 |
|
0.04 |
2010-06-18 |
| 93 |
0627 |
Japan Kyosei Group Company Limited:O |
1,386,000 |
19,404 |
* |
0.04 |
2009-11-06 |
| 94 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
919,850 |
542,712 |
|
0.04 |
2010-04-27 |
| 95 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
80,000 |
|
0.04 |
2010-01-12 |
| 96 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,000,000 |
780,000 |
|
0.04 |
2010-07-30 |
| 97 |
1228 |
Superb Summit International Group Limited:O |
1,320,000 |
349,800 |
|
0.04 |
2010-03-18 |
| 98 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
247,636 |
131,247 |
|
0.04 |
2010-07-08 |
| 99 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
532,381 |
452,524 |
|
0.03 |
2010-03-08 |
| 100 |
0318 |
Vongroup Limited:O |
2,010,000 |
188,940 |
|
0.03 |
2010-07-26 |
| 101 |
0687 |
Tysan Holdings Limited:O |
286,000 |
334,620 |
|
0.03 |
2009-12-15 |
| 102 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
700,000 |
134,400 |
|
0.03 |
2010-05-03 |
| 103 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
80,000 |
268,000 |
|
0.03 |
2010-03-19 |
| 104 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
117,000 |
835,380 |
|
0.03 |
2010-05-26 |
| 105 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,839,200 |
3,439,304 |
|
0.03 |
2010-08-03 |
| 106 |
1159 |
Smart Digital Technology Group Limited:O |
224,000 |
50,400 |
|
0.03 |
2009-02-11 |
| 107 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,400,000 |
686,000 |
|
0.03 |
2010-07-14 |
| 108 |
1184 |
S.A.S. Dragon Holdings Limited:O |
83,000 |
151,890 |
|
0.03 |
2010-02-23 |
| 109 |
3318 |
China Boton Group Company Limited:O |
152,000 |
262,960 |
|
0.03 |
2009-12-04 |
| 110 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
560,000 |
380,800 |
|
0.03 |
2010-05-07 |
| 111 |
0128 |
ENM Holdings Limited (HK):O |
504,000 |
423,360 |
|
0.03 |
2010-06-25 |
| 112 |
0749 |
Master Glory Group Limited:Wrnt |
12,115 |
388 |
|
0.03 |
2009-03-27 |
| 113 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
340,000 |
173,400 |
|
0.03 |
2009-11-02 |
| 114 |
8046 |
Heng Xin China Holdings Limited:O |
468,000 |
360,360 |
|
0.03 |
2010-08-03 |
| 115 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
732,000 |
259,860 |
|
0.03 |
2009-12-18 |
| 116 |
0149 |
China Agri-Products Exchange Limited:O |
1,208,350 |
93,043 |
|
0.03 |
2010-05-17 |
| 117 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
232,000 |
440,800 |
|
0.03 |
2009-10-19 |
| 118 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
136,500 |
|
0.03 |
2009-12-09 |
| 119 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
98,000 |
246,960 |
|
0.03 |
2010-07-12 |
| 120 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
90,000 |
59,400 |
|
0.03 |
2010-07-09 |
| 121 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.03 |
2007-10-26 |
| 122 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
120,000 |
82,800 |
|
0.03 |
2010-07-06 |
| 123 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
70,900 |
192,848 |
|
0.03 |
2009-12-08 |
| 124 |
0736 |
China Properties Investment Holdings Limited:O |
400,200 |
36,418 |
|
0.03 |
2010-07-27 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
384,000 |
503,040 |
|
0.03 |
2010-06-29 |
| 126 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
124,000 |
416,640 |
|
0.03 |
2010-06-28 |
| 127 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
105,000 |
|
0.03 |
2010-05-11 |
| 128 |
0362 |
China Zenith Chemical Group Limited:O |
1,650,000 |
326,700 |
|
0.03 |
2010-06-17 |
| 129 |
0674 |
China Tangshang Holdings Limited:O |
2,640,000 |
652,080 |
|
0.03 |
2010-04-23 |
| 130 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
80,000 |
34,800 |
|
0.03 |
2008-05-02 |
| 131 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
98,000 |
39,200 |
|
0.03 |
2007-06-26 |
| 132 |
0588 |
Beijing North Star Company Limited:H |
186,000 |
405,480 |
|
0.03 |
2010-04-14 |
| 133 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
384,000 |
929,280 |
|
0.03 |
2010-06-21 |
| 134 |
1217 |
China Innovation Investment Limited:O |
1,656,000 |
99,360 |
|
0.03 |
2010-07-05 |
| 135 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
191,000 |
809,840 |
|
0.03 |
2010-07-29 |
| 136 |
0404 |
Hsin Chong Group Holdings Limited:O |
168,000 |
188,160 |
|
0.03 |
2010-04-28 |
| 137 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
60,000 |
360,600 |
|
0.02 |
2010-06-01 |
| 138 |
0381 |
AOM International Group Company Limited:O |
1,200,000 |
540,000 |
* |
0.02 |
2010-07-06 |
| 139 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,290,000 |
478,610 |
|
0.02 |
2010-04-27 |
| 140 |
0061 |
Green Leader Holdings Group Limited:O |
192,000 |
259,200 |
|
0.02 |
2010-04-13 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
926,000 |
2,666,880 |
|
0.02 |
2010-08-02 |
| 142 |
0692 |
Shenzhou Space Park Group Limited:O |
5,060,000 |
55,660 |
|
0.02 |
2010-08-03 |
| 143 |
0298 |
Chuang's China Investments Limited:O |
369,407 |
184,704 |
|
0.02 |
2010-04-13 |
| 144 |
0689 |
EPI (Holdings) Limited:O |
2,665,300 |
261,199 |
|
0.02 |
2010-07-19 |
| 145 |
0632 |
CHK Oil Limited (BM):O |
394,200 |
433,620 |
|
0.02 |
2010-08-02 |
| 146 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,660 |
4,708 |
|
0.02 |
2009-12-07 |
| 147 |
3378 |
Xiamen International Port Co., Ltd:H |
230,000 |
333,500 |
|
0.02 |
2010-04-20 |
| 148 |
1889 |
Sanai Health Industry Group Company Limited:O |
397,500 |
286,200 |
|
0.02 |
2010-08-02 |
| 149 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,020,000 |
311,100 |
|
0.02 |
2010-08-02 |
| 150 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
48,000 |
302,400 |
|
0.02 |
2009-06-19 |
| 151 |
0622 |
Oshidori International Holdings Limited:O |
1,612,475 |
203,172 |
|
0.02 |
2010-06-11 |
| 152 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,130,000 |
689,300 |
|
0.02 |
2010-05-27 |
| 153 |
0333 |
Top Form International Limited:O |
230,000 |
113,850 |
|
0.02 |
2010-07-13 |
| 154 |
0467 |
United Energy Group Limited:O |
2,730,000 |
1,965,600 |
|
0.02 |
2010-08-02 |
| 155 |
2878 |
Solomon Systech (International) Limited:O |
522,000 |
318,420 |
|
0.02 |
2010-05-26 |
| 156 |
0500 |
Frontier Services Group Limited:O |
241,852 |
140,274 |
|
0.02 |
2010-08-03 |
| 157 |
0382 |
Welling Holding Limited:O |
2,990,000 |
1,016,600 |
|
0.02 |
2010-07-20 |
| 158 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
140,000 |
235,200 |
|
0.02 |
2010-08-03 |
| 159 |
1168 |
Z Fin Limited:O |
748,000 |
890,120 |
|
0.02 |
2010-07-27 |
| 160 |
0091 |
Golden Century International Holdings Group Limited:O |
1,824,000 |
83,904 |
|
0.02 |
2010-04-14 |
| 161 |
0655 |
HONGKONG CHINESE LIMITED:O |
382,895 |
321,632 |
|
0.02 |
2010-06-11 |
| 162 |
0365 |
Sino ICT Holdings Limited:O |
110,000 |
27,390 |
|
0.02 |
2007-06-26 |
| 163 |
0710 |
BOE Varitronix Limited:O |
67,077 |
162,326 |
|
0.02 |
2010-04-27 |
| 164 |
1031 |
Kingston Financial Group Limited:O |
2,113,335 |
697,401 |
|
0.02 |
2010-06-18 |
| 165 |
0666 |
SHK Hong Kong Industries Limited:O |
760,000 |
165,680 |
|
0.02 |
2009-08-17 |
| 166 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,200,000 |
212,400 |
|
0.02 |
2009-08-06 |
| 167 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
92,000 |
328,440 |
|
0.02 |
2010-05-31 |
| 168 |
1033 |
Sinopec Oilfield Service Corporation:H |
280,000 |
523,600 |
|
0.02 |
2010-05-28 |
| 169 |
3323 |
China National Building Material Company Limited:H |
240,000 |
3,566,400 |
|
0.02 |
2010-07-27 |
| 170 |
2310 |
Times Universal Group Holdings Limited:O |
64,000 |
35,200 |
|
0.02 |
2010-02-12 |
| 171 |
8270 |
China CBM Group Company Limited:O |
380,000 |
64,980 |
|
0.02 |
2010-03-19 |
| 172 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
72,500 |
30,450 |
|
0.02 |
2007-06-26 |
| 173 |
0123 |
Yuexiu Property Company Limited:O |
1,394,000 |
2,704,360 |
|
0.02 |
2010-07-30 |
| 174 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
209,700 |
27,994,950 |
|
0.02 |
2010-08-03 |
| 175 |
0717 |
Emperor Capital Group Limited:O |
168,000 |
69,720 |
|
0.02 |
2010-03-09 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
568,000 |
357,840 |
|
0.02 |
2010-08-03 |
| 177 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
25,000 |
3,125 |
|
0.02 |
2007-06-26 |
| 178 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
542,200 |
60,726 |
|
0.02 |
2010-04-07 |
| 179 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
14,883 |
1,116 |
|
0.02 |
2010-06-23 |
| 180 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
42,000 |
|
0.02 |
2010-03-29 |
| 181 |
0619 |
South China Financial Holdings Limited:O |
917,500 |
93,585 |
|
0.02 |
2009-02-02 |
| 182 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
72,000 |
101,520 |
|
0.02 |
2009-10-05 |
| 183 |
0040 |
Gold Peak Technology Group Limited:O |
142,857 |
150,000 |
|
0.02 |
2010-05-11 |
| 184 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
140,000 |
28,280 |
* |
0.02 |
2009-01-06 |
| 185 |
0937 |
New Times Corporation Limited (BM):Wrnt |
207,714 |
10,801 |
|
0.02 |
2010-07-12 |
| 186 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
140,000 |
117,600 |
|
0.02 |
2010-03-04 |
| 187 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,535,000 |
1,292,850 |
|
0.02 |
2010-07-27 |
| 188 |
0082 |
Crazy Sports Group Limited:O |
420,000 |
999,600 |
|
0.02 |
2010-08-03 |
| 189 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
170,000 |
98,600 |
* |
0.02 |
2007-06-26 |
| 190 |
0651 |
China Ocean Industry Group Limited:O |
157,300 |
72,358 |
|
0.02 |
2010-05-10 |
| 191 |
0070 |
Rich Goldman Holdings Limited:O |
670,000 |
102,510 |
|
0.02 |
2009-10-08 |
| 192 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
47,000 |
|
0.02 |
2010-07-05 |
| 193 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
397,940 |
44,967 |
|
0.02 |
2010-03-04 |
| 194 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
203,000 |
52,780 |
|
0.02 |
2009-08-07 |
| 195 |
8166 |
China Eco-Farming Limited:O |
420,000 |
147,000 |
|
0.02 |
2010-01-13 |
| 196 |
0648 |
SoftMedx Healthcare Limited:O |
2,342,000 |
107,732 |
|
0.02 |
2010-07-02 |
| 197 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,218,200 |
281,711 |
|
0.02 |
2010-05-11 |
| 198 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
820,000 |
291,100 |
|
0.02 |
2010-05-24 |
| 199 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
144,000 |
38,880 |
|
0.02 |
2010-04-19 |
| 200 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,200,000 |
156,000 |
|
0.02 |
2010-06-03 |
| 201 |
0959 |
Century Entertainment International Holdings Limited:O |
642,008 |
52,645 |
|
0.02 |
2010-03-26 |
| 202 |
0566 |
Hanergy Thin Film Power Group Limited:O |
778,000 |
599,060 |
|
0.02 |
2010-07-30 |
| 203 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
320,203 |
736,467 |
|
0.02 |
2010-07-12 |
| 204 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
290,000 |
1,220,900 |
|
0.02 |
2010-07-30 |
| 205 |
0067 |
China Lumena New Materials Corp.:O |
324,000 |
816,480 |
|
0.02 |
2010-08-02 |
| 206 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
502,000 |
6,024 |
|
0.02 |
2008-12-29 |
| 207 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
195,840 |
|
0.02 |
2010-03-16 |
| 208 |
0430 |
Oriental Explorer Holdings Limited:O |
296,000 |
33,744 |
|
0.02 |
2009-11-24 |
| 209 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
32,778 |
2,491 |
|
0.02 |
2009-10-27 |
| 210 |
2728 |
Jintai Energy Holdings Limited:O |
52,000 |
42,640 |
|
0.02 |
2007-06-26 |
| 211 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
114,200 |
71,946 |
|
0.02 |
2010-06-17 |
| 212 |
0369 |
Wing Tai Properties Limited:O |
210,000 |
510,300 |
|
0.02 |
2010-07-09 |
| 213 |
0112 |
Lerthai Group Limited:O |
53,658 |
101,950 |
|
0.02 |
2010-04-16 |
| 214 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
88,000 |
42,680 |
|
0.02 |
2010-03-31 |
| 215 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,310,000 |
62,880 |
|
0.02 |
2009-10-20 |
| 216 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
380,000 |
646,000 |
|
0.02 |
2010-08-03 |
| 217 |
0276 |
Mongolia Energy Corporation Limited:O |
961,333 |
2,864,772 |
|
0.02 |
2010-07-06 |
| 218 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,136,500 |
55,689 |
|
0.02 |
2010-04-30 |
| 219 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
116,000 |
446,600 |
|
0.02 |
2010-07-29 |
| 220 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
294,000 |
|
0.02 |
2010-06-11 |
| 221 |
3888 |
Kingsoft Corporation Limited:O |
169,000 |
753,740 |
|
0.02 |
2010-07-28 |
| 222 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
256,000 |
|
0.02 |
2010-03-26 |
| 223 |
0552 |
China Communications Services Corporation Limited:H |
300,000 |
1,200,000 |
|
0.02 |
2010-07-13 |
| 224 |
3868 |
Qunxing Paper Holdings Company Limited:O |
158,177 |
487,185 |
|
0.01 |
2010-06-08 |
| 225 |
0498 |
Blue River Holdings Limited:O |
674,000 |
175,240 |
|
0.01 |
2010-01-19 |
| 226 |
1164 |
CGN Mining Company Limited:O |
230,000 |
62,100 |
|
0.01 |
2010-05-10 |
| 227 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
74,000 |
165,020 |
|
0.01 |
2010-07-28 |
| 228 |
0241 |
Alibaba Health Information Technology Limited:O |
542,000 |
699,180 |
|
0.01 |
2010-07-22 |
| 229 |
0712 |
Comtec Solar Systems Group Limited:O |
150,000 |
340,500 |
|
0.01 |
2010-07-28 |
| 230 |
3886 |
Town Health International Medical Group Limited:O |
131,600 |
151,340 |
|
0.01 |
2010-07-05 |
| 231 |
0064 |
GET NICE HOLDINGS LIMITED:O |
612,000 |
312,120 |
|
0.01 |
2010-06-28 |
| 232 |
0182 |
Concord New Energy Group Limited:O |
1,040,080 |
821,663 |
|
0.01 |
2010-08-02 |
| 233 |
0544 |
DAIDO GROUP LIMITED:O |
142,000 |
50,410 |
|
0.01 |
2009-12-09 |
| 234 |
8028 |
Timeless Resources Holdings Limited:O |
160,000 |
18,400 |
|
0.01 |
2010-03-31 |
| 235 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
196,000 |
405,720 |
* |
0.01 |
2010-05-25 |
| 236 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
570,853 |
117,596 |
|
0.01 |
2010-06-11 |
| 237 |
0730 |
Capital Industrial Financial Services Group Limited:O |
160,000 |
83,200 |
|
0.01 |
2010-04-21 |
| 238 |
0947 |
MOBI Development Co., Ltd.:O |
110,000 |
212,300 |
|
0.01 |
2010-06-10 |
| 239 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
476,000 |
3,788,960 |
|
0.01 |
2010-07-28 |
| 240 |
3838 |
China Starch Holdings Limited:O |
795,000 |
548,550 |
|
0.01 |
2010-08-03 |
| 241 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,007,500 |
142,058 |
|
0.01 |
2010-05-10 |
| 242 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
484,000 |
1,316,480 |
|
0.01 |
2010-08-03 |
| 243 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
819,600 |
1,327,752 |
|
0.01 |
2010-07-28 |
| 244 |
0132 |
Hing Yip Holdings Limited (BM):O |
159,000 |
39,750 |
|
0.01 |
2008-05-05 |
| 245 |
0559 |
DeTai New Energy Group Limited:O |
374,800 |
48,349 |
|
0.01 |
2010-05-03 |
| 246 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,557,800 |
40,503 |
|
0.01 |
2010-08-03 |
| 247 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
90,000 |
141,300 |
|
0.01 |
2010-05-10 |
| 248 |
1893 |
China National Materials Company Limited:H |
154,000 |
924,000 |
|
0.01 |
2010-08-03 |
| 249 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,000,000 |
680,000 |
|
0.01 |
2010-06-14 |
| 250 |
8017 |
Long Success International (Holdings) Limited:O |
200,000 |
30,600 |
|
0.01 |
2010-06-28 |
| 251 |
2088 |
Xiwang Property Holdings Company Limited:O |
132,088 |
272,101 |
|
0.01 |
2010-07-26 |
| 252 |
2312 |
China Financial Leasing Group Limited:O |
79,000 |
9,954 |
|
0.01 |
2010-07-30 |
| 253 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
48,000 |
5,760 |
|
0.01 |
2009-04-27 |
| 254 |
8103 |
hmvod Limited:O |
200,000 |
56,000 |
|
0.01 |
2010-05-03 |
| 255 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
33,300 |
|
0.01 |
2009-10-28 |
| 256 |
2345 |
Shanghai Prime Machinery Company Limited:H |
96,000 |
138,240 |
|
0.01 |
2009-10-08 |
| 257 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
88,000 |
142,560 |
* |
0.01 |
2010-02-08 |
| 258 |
0637 |
Lee Kee Holdings Limited:O |
104,000 |
108,160 |
|
0.01 |
2010-04-15 |
| 259 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
254,000 |
|
0.01 |
2010-04-19 |
| 260 |
2662 |
MH Development Limited:O |
120,000 |
58,800 |
|
0.01 |
2010-03-01 |
| 261 |
0850 |
Long Well International Holdings Limited:O |
452,000 |
316,400 |
* |
0.01 |
2010-08-02 |
| 262 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125,133 |
370,394 |
|
0.01 |
2010-04-09 |
| 263 |
0272 |
SHUI ON LAND LIMITED:O |
623,433 |
2,294,233 |
|
0.01 |
2010-07-19 |
| 264 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
184,000 |
340,400 |
|
0.01 |
2010-08-02 |
| 265 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
9,800 |
* |
0.01 |
2009-10-16 |
| 266 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
276,000 |
847,320 |
|
0.01 |
2010-05-14 |
| 267 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
257,400 |
|
0.01 |
2010-05-28 |
| 268 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
68,000 |
37,400 |
|
0.01 |
2010-05-25 |
| 269 |
0202 |
EverChina Int'l Holdings Company Limited:O |
323,000 |
274,550 |
|
0.01 |
2010-05-12 |
| 270 |
2288 |
Rykadan Capital Limited:O |
56,000 |
141,120 |
|
0.01 |
2010-07-27 |
| 271 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
460,000 |
3,059,000 |
|
0.01 |
2010-08-03 |
| 272 |
1618 |
Metallurgical Corporation of China Ltd.:H |
333,000 |
1,212,120 |
|
0.01 |
2010-07-27 |
| 273 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
166,000 |
469,780 |
|
0.01 |
2010-06-18 |
| 274 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
176,000 |
146,080 |
|
0.01 |
2007-10-17 |
| 275 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
140,000 |
462,000 |
|
0.01 |
2010-08-03 |
| 276 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
80,000 |
30,400 |
|
0.01 |
2009-12-30 |
| 277 |
1182 |
Success Dragon International Holdings Limited:O |
790,450 |
75,093 |
|
0.01 |
2010-06-08 |
| 278 |
0869 |
Playmates Toys Limited:O |
117,750 |
38,858 |
|
0.01 |
2010-07-26 |
| 279 |
0992 |
LENOVO GROUP LIMITED:O |
1,094,000 |
5,732,560 |
|
0.01 |
2010-07-30 |
| 280 |
0735 |
China Power Clean Energy Development Company Limited:O |
800,000 |
640,000 |
|
0.01 |
2010-08-03 |
| 281 |
0952 |
Quam Plus International Financial Limited:O |
104,950 |
38,307 |
|
0.01 |
2010-03-17 |
| 282 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
707,000 |
2,495,710 |
|
0.01 |
2010-06-24 |
| 283 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
205,862 |
2,972,647 |
|
0.01 |
2010-07-30 |
| 284 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
600,000 |
273,000 |
|
0.01 |
2010-07-22 |
| 285 |
1800 |
China Communications Construction Company Limited:H |
474,401 |
3,520,055 |
|
0.01 |
2010-07-19 |
| 286 |
1102 |
Enviro Energy International Holdings Limited:O |
260,000 |
158,600 |
|
0.01 |
2010-08-03 |
| 287 |
3993 |
CMOC Group Limited (CN):H |
137,000 |
676,780 |
|
0.01 |
2010-07-27 |
| 288 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
269,000 |
2,369,890 |
|
0.01 |
2010-07-29 |
| 289 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,000 |
133,500 |
|
0.01 |
2010-03-26 |
| 290 |
0055 |
Neway Group Holdings Limited:O |
1,050,000 |
299,250 |
|
0.01 |
2010-04-15 |
| 291 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8,123 |
31,111 |
|
0.01 |
2010-07-21 |
| 292 |
0585 |
Imagi International Holdings Limited:O |
557,600 |
93,119 |
|
0.01 |
2010-07-30 |
| 293 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
250,000 |
34,250 |
|
0.01 |
2008-03-11 |
| 294 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
164,000 |
436,240 |
|
0.01 |
2010-08-02 |
| 295 |
0704 |
Huscoke Holdings Limited:O |
433,636 |
169,118 |
|
0.01 |
2010-04-13 |
| 296 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
63,600 |
|
0.01 |
2010-06-29 |
| 297 |
0008 |
PCCW LIMITED:O |
672,492 |
1,647,605 |
|
0.01 |
2010-08-03 |
| 298 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
148,200 |
|
0.01 |
2010-07-08 |
| 299 |
0628 |
Tong Tong AI Social Group Limited:O |
137,658 |
17,896 |
|
0.01 |
2010-07-30 |
| 300 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
30,000 |
82,200 |
|
0.01 |
2007-12-06 |
| 301 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
726,000 |
2,134,440 |
|
0.01 |
2010-08-03 |
| 302 |
0701 |
CNT GROUP LIMITED:O |
183,102 |
67,748 |
|
0.01 |
2010-03-30 |
| 303 |
0763 |
ZTE CORPORATION:H |
50,856 |
1,304,456 |
|
0.01 |
2010-07-26 |
| 304 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
214,800 |
|
0.01 |
2010-04-22 |
| 305 |
1318 |
GREENS HOLDINGS LTD:O |
120,000 |
124,800 |
|
0.01 |
2010-07-30 |
| 306 |
0171 |
Silver Grant International Holdings Group Limited:O |
210,380 |
488,082 |
|
0.01 |
2010-06-17 |
| 307 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2008-06-18 |
| 308 |
1051 |
G-Resources Group Limited:O |
1,333,912 |
533,565 |
|
0.01 |
2010-07-22 |
| 309 |
0497 |
CSI Properties Limited (BM):O |
772,500 |
137,505 |
|
0.01 |
2010-06-23 |
| 310 |
1188 |
Hybrid Kinetic Group Limited:O |
640,000 |
182,400 |
|
0.01 |
2010-05-24 |
| 311 |
1200 |
Midland Holdings Limited (BM):O |
68,000 |
528,360 |
|
0.01 |
2010-07-30 |
| 312 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
75,000 |
102,000 |
|
0.01 |
2009-09-15 |
| 313 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
43,000 |
168,990 |
|
0.01 |
2010-05-25 |
| 314 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
48,600 |
|
0.01 |
2010-03-09 |
| 315 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
694,061 |
24,083,917 |
|
0.01 |
2010-07-30 |
| 316 |
0630 |
AMCO United Holding Limited:O |
124,000 |
48,980 |
|
0.01 |
2010-07-28 |
| 317 |
8089 |
Chinese Strategic Holdings Limited:O |
52,000 |
37,440 |
|
0.01 |
2010-04-27 |
| 318 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
92,405 |
281,835 |
|
0.01 |
2010-05-25 |
| 319 |
0196 |
Honghua Group Limited:O |
296,000 |
307,840 |
|
0.01 |
2010-04-23 |
| 320 |
0597 |
China Resources Microelectronics Limited:O |
801,000 |
292,365 |
|
0.01 |
2010-05-06 |
| 321 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
143,600 |
33,459 |
|
0.01 |
2010-03-15 |
| 322 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
43,100 |
18,318 |
|
0.01 |
2010-04-27 |
| 323 |
0575 |
Regent Pacific Group Limited:O |
350,000 |
70,350 |
|
0.01 |
2010-06-01 |
| 324 |
0480 |
HKR INTERNATIONAL LIMITED:O |
120,500 |
397,650 |
|
0.01 |
2010-08-03 |
| 325 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
272,000 |
1,240,320 |
|
0.01 |
2010-07-27 |
| 326 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
148,000 |
|
0.01 |
2007-06-29 |
| 327 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
36,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 328 |
0211 |
STYLAND HOLDINGS LIMITED:O |
164,156 |
4,104 |
* |
0.01 |
2007-06-26 |
| 329 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
132,000 |
571,560 |
|
0.01 |
2010-07-26 |
| 330 |
0340 |
Tongguan Gold Group Limited:O |
592,000 |
126,096 |
|
0.01 |
2009-11-20 |
| 331 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
500,955 |
81,656 |
|
0.01 |
2009-11-09 |
| 332 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
124,000 |
235,600 |
|
0.01 |
2010-01-21 |
| 333 |
2340 |
ISP Holdings Limited:O |
28,544 |
27,402 |
|
0.01 |
2010-04-19 |
| 334 |
2336 |
Shuoao International Holdings Limited (KY):O |
160,000 |
11,200 |
* |
0.01 |
2008-06-18 |
| 335 |
1062 |
China Development Bank International Investment Limited:O |
70,000 |
26,950 |
|
0.01 |
2010-05-07 |
| 336 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2010-03-26 |
| 337 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
30,126 |
197,024 |
|
0.01 |
2010-07-28 |
| 338 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
172,000 |
808,400 |
|
0.01 |
2010-08-03 |
| 339 |
1185 |
China Energine International (Holdings) Limited:O |
331,160 |
278,174 |
|
0.01 |
2010-05-19 |
| 340 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
292,000 |
1,039,520 |
|
0.01 |
2010-07-28 |
| 341 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.01 |
2007-07-06 |
| 342 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
130,000 |
2,678,000 |
|
0.01 |
2010-08-02 |
| 343 |
0812 |
Southwest Securities International Securities Limited:O |
92,000 |
22,724 |
|
0.01 |
2009-12-16 |
| 344 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
170,000 |
440,300 |
|
0.01 |
2010-07-23 |
| 345 |
0267 |
CITIC Limited (HK):O |
294,000 |
4,780,440 |
|
0.01 |
2010-07-30 |
| 346 |
0344 |
Long Well International Holdings Limited:Wrnt |
12,500 |
3,813 |
* |
0.01 |
2010-01-22 |
| 347 |
0548 |
Shenzhen Expressway Corporation Limited:H |
60,000 |
223,800 |
|
0.01 |
2010-02-10 |
| 348 |
3883 |
China Aoyuan Group Limited:O |
208,000 |
266,240 |
|
0.01 |
2010-07-28 |
| 349 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
16,940 |
|
0.01 |
2007-06-26 |
| 350 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,914 |
38,056 |
|
0.01 |
2007-07-30 |
| 351 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
331,000 |
1,946,280 |
|
0.01 |
2010-07-29 |
| 352 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
148,000 |
|
0.01 |
2010-05-28 |
| 353 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
442,500 |
80,978 |
|
0.01 |
2010-01-08 |
| 354 |
1055 |
China Southern Airlines Company Limited:H |
195,000 |
727,350 |
|
0.01 |
2010-08-02 |
| 355 |
3337 |
Anton Oilfield Services Group:O |
164,000 |
129,560 |
|
0.01 |
2010-07-29 |
| 356 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
154,000 |
|
0.01 |
2010-06-23 |
| 357 |
0163 |
Emperor International Holdings Limited:O |
232,000 |
431,520 |
|
0.01 |
2010-02-26 |
| 358 |
8048 |
Yu Tak International Holdings Limited:O |
76,000 |
10,412 |
|
0.01 |
2007-06-26 |
| 359 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.01 |
2007-06-26 |
| 360 |
1388 |
Embry Holdings Limited:O |
31,000 |
131,440 |
|
0.01 |
2010-06-25 |
| 361 |
0009 |
KEYNE LTD:O |
200,000 |
43,600 |
|
0.01 |
2010-05-13 |
| 362 |
0230 |
Minmetals Land Limited:O |
209,000 |
363,660 |
|
0.01 |
2010-04-20 |
| 363 |
0358 |
Jiangxi Copper Company Limited:H |
106,000 |
1,833,800 |
|
0.01 |
2010-07-30 |
| 364 |
1227 |
National Investments Fund Limited:O |
300,000 |
15,000 |
|
0.01 |
2010-06-30 |
| 365 |
0383 |
Tian An Medicare Limited (BM):O |
42,000 |
55,020 |
|
0.01 |
2010-04-20 |
| 366 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
52,000 |
1,622,400 |
|
0.01 |
2010-08-02 |
| 367 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
4,657 |
1,630 |
|
0.01 |
2010-03-18 |
| 368 |
3889 |
Global Corn Group Limited:O |
86,000 |
127,280 |
|
0.01 |
2010-03-29 |
| 369 |
0985 |
CST Holding (HK) Limited (KY):O |
1,971,880 |
333,248 |
|
0.01 |
2010-08-03 |
| 370 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
225,000 |
146,250 |
|
0.01 |
2010-08-02 |
| 371 |
1124 |
COASTAL GREENLAND LIMITED:O |
206,000 |
91,670 |
|
0.01 |
2010-04-07 |
| 372 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
113,100 |
|
0.01 |
2010-07-12 |
| 373 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
73,200 |
917,928 |
|
0.01 |
2010-08-03 |
| 374 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
295,600 |
2,202,220 |
|
0.01 |
2010-07-30 |
| 375 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,840,000 |
975,200 |
|
0.01 |
2010-06-30 |
| 376 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.01 |
2010-01-29 |
| 377 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
170,461 |
243,759 |
|
0.01 |
2010-05-17 |
| 378 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
151,150 |
52,903 |
|
0.01 |
2009-12-11 |
| 379 |
0190 |
HKC (HOLDINGS) LIMITED:O |
723,828 |
383,629 |
|
0.01 |
2010-07-20 |
| 380 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
225,000 |
|
0.01 |
2010-07-21 |
| 381 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
18,000 |
15,120 |
|
0.01 |
2007-06-26 |
| 382 |
0933 |
Viva Goods Company Limited:O |
1,167,518 |
805,587 |
|
0.01 |
2010-07-29 |
| 383 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
10,380 |
|
0.01 |
2009-05-14 |
| 384 |
0275 |
Master Glory Group Limited:O |
38,724 |
20,524 |
|
0.01 |
2010-03-31 |
| 385 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
42,000 |
15,750 |
|
0.01 |
2007-06-26 |
| 386 |
0667 |
HannStar Board International Holdings Limited:O |
90,000 |
153,000 |
|
0.01 |
2010-07-29 |
| 387 |
8186 |
Almana Limited:O |
182,011 |
12,923 |
|
0.01 |
2010-04-22 |
| 388 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,430,000 |
12,855,700 |
|
0.01 |
2010-07-30 |
| 389 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
255,000 |
196,350 |
|
0.01 |
2010-04-13 |
| 390 |
0891 |
Trinity Limited (BM):O |
106,000 |
544,840 |
|
0.01 |
2010-07-29 |
| 391 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
55,200 |
|
0.01 |
2010-04-26 |
| 392 |
1191 |
China Gem Holdings Limited:O |
201,200 |
26,357 |
|
0.01 |
2009-06-02 |
| 393 |
1003 |
Huanxi Media Group Limited:O |
151,120 |
12,543 |
|
0.01 |
2010-04-08 |
| 394 |
1097 |
i-CABLE Communications Limited:O |
134,100 |
139,464 |
|
0.01 |
2010-05-14 |
| 395 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
76,000 |
82,840 |
|
0.01 |
2010-07-29 |
| 396 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
63,600 |
|
0.01 |
2010-06-24 |
| 397 |
8150 |
Seamless Green China (Holdings) Limited:O |
280,000 |
11,480 |
* |
0.01 |
2009-11-12 |
| 398 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
242,000 |
215,380 |
|
0.01 |
2010-03-25 |
| 399 |
2009 |
BBMG Corporation:H |
76,000 |
750,880 |
|
0.01 |
2010-07-30 |
| 400 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,000 |
846,300 |
|
0.01 |
2010-08-02 |
| 401 |
0076 |
Elate Holdings Limited:O |
16,816 |
12,612 |
|
0.01 |
2010-06-18 |
| 402 |
0626 |
Public Financial Holdings Limited:O |
70,000 |
304,500 |
|
0.01 |
2009-06-17 |
| 403 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
46,750 |
|
0.01 |
2010-05-04 |
| 404 |
2889 |
Nickel Resources International Holdings Company Limited:O |
142,000 |
184,600 |
|
0.01 |
2010-04-20 |
| 405 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,894 |
65,653 |
|
0.01 |
2010-05-11 |
| 406 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
286,440 |
|
0.01 |
2010-07-30 |
| 407 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
120,000 |
690,000 |
|
0.01 |
2010-08-03 |
| 408 |
0751 |
Skyworth Group Limited:O |
157,549 |
883,850 |
|
0.01 |
2010-07-27 |
| 409 |
0228 |
China Energy Development Holdings Limited:O |
270,000 |
108,000 |
|
0.01 |
2010-04-27 |
| 410 |
0910 |
China Sandi Holdings Limited:O |
542,000 |
108,400 |
|
0.01 |
2010-07-16 |
| 411 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
19,200 |
|
0.01 |
2007-07-13 |
| 412 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
119,900 |
|
0.01 |
2010-04-07 |
| 413 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
410,000 |
209,100 |
|
0.01 |
2010-04-29 |
| 414 |
0555 |
REXLot Holdings Limited:O |
475,000 |
337,250 |
|
0.01 |
2010-08-03 |
| 415 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
96,000 |
167,040 |
|
0.01 |
2010-08-03 |
| 416 |
1207 |
SRE Group Limited:O |
220,000 |
191,400 |
|
0.01 |
2010-07-14 |
| 417 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
16,750 |
|
0.01 |
2009-10-08 |
| 418 |
1006 |
Changshouhua Food Company Limited:O |
32,000 |
176,960 |
|
0.01 |
2010-05-13 |
| 419 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
222,500 |
823,250 |
|
0.01 |
2010-06-09 |
| 420 |
0598 |
SINOTRANS LIMITED:H |
108,000 |
208,440 |
|
0.01 |
2010-04-15 |
| 421 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
50,840 |
|
0.01 |
2010-01-25 |
| 422 |
0261 |
GBA Holdings Limited:O |
3,924,000 |
51,012 |
|
0.01 |
2010-07-15 |
| 423 |
0521 |
CWT International Limited:O |
127,900 |
59,474 |
|
0.01 |
2010-01-21 |
| 424 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
100,000 |
15,400 |
|
0.01 |
2010-05-17 |
| 425 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,632 |
57,452 |
|
0.01 |
2010-01-29 |
| 426 |
0331 |
PCD STORES (GROUP) LIMITED:O |
248,000 |
610,080 |
|
0.01 |
2010-07-27 |
| 427 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
117,758 |
141,310 |
|
0.01 |
2010-06-29 |
| 428 |
0578 |
Rosan Resources Holdings Limited:O |
169,000 |
58,305 |
|
0.01 |
2010-05-12 |
| 429 |
0043 |
C.P. POKPHAND CO. LTD.:O |
350,000 |
210,000 |
|
0.01 |
2010-08-03 |
| 430 |
0905 |
Walnut Capital Limited:O |
100,000 |
8,800 |
|
0.01 |
2007-06-26 |
| 431 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
12,000 |
10,200 |
|
0.01 |
2007-06-26 |
| 432 |
0223 |
Elife Holdings Limited:O |
62,000 |
26,970 |
* |
0.01 |
2009-07-28 |
| 433 |
0603 |
China Oil And Gas Group Limited:O |
275,200 |
247,680 |
|
0.01 |
2010-06-04 |
| 434 |
1186 |
China Railway Construction Corporation Limited:H |
114,500 |
1,238,890 |
|
0.01 |
2010-07-30 |
| 435 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
31,200 |
|
0.01 |
2010-03-31 |
| 436 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
153,640 |
|
0.01 |
2010-08-03 |
| 437 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
204,000 |
60,180 |
* |
0.01 |
2009-12-21 |
| 438 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2007-09-21 |
| 439 |
1382 |
Pacific Textiles Holdings Limited:O |
76,000 |
342,000 |
|
0.01 |
2010-07-09 |
| 440 |
0715 |
China Oceanwide Holdings Limited:O |
472,000 |
382,320 |
|
0.01 |
2010-07-20 |
| 441 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
34,500 |
|
0.01 |
2009-11-26 |
| 442 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2009-10-05 |
| 443 |
1130 |
China Environmental Resources Group Limited:O |
460,000 |
34,960 |
|
0.01 |
2010-06-24 |
| 444 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
41,600 |
|
0.01 |
2008-06-12 |
| 445 |
0599 |
E. BON HOLDINGS LIMITED:O |
12,000 |
16,680 |
|
0.01 |
2010-08-03 |
| 446 |
0743 |
Asia Cement (China) Holdings Corporation:O |
80,000 |
300,800 |
|
0.01 |
2010-08-03 |
| 447 |
0282 |
NEXT DIGITAL LIMITED:O |
124,000 |
138,880 |
|
0.01 |
2010-08-03 |
| 448 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,237,389 |
25,424,334 |
|
0.01 |
2010-08-03 |
| 449 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,481 |
34,378 |
|
0.01 |
2010-03-26 |
| 450 |
2880 |
Liaoning Port Co., Ltd.:H |
54,000 |
182,520 |
|
0.01 |
2010-06-11 |
| 451 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
8,400 |
869,400 |
|
0.01 |
2010-06-10 |
| 452 |
8066 |
Phoenitron Holdings Limited:O |
25,000 |
72,750 |
|
0.01 |
2010-06-17 |
| 453 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
9,000 |
|
0.01 |
2010-05-13 |
| 454 |
0987 |
China Renewable Energy Investment Limited:O |
42,966 |
27,928 |
|
0.01 |
2010-08-02 |
| 455 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
38,500 |
81,620 |
|
0.01 |
2010-07-23 |
| 456 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
321,500 |
1,977,225 |
|
0.01 |
2010-07-27 |
| 457 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,800 |
661,416 |
|
0.01 |
2010-07-27 |
| 458 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
152,133 |
200,816 |
|
0.00 |
2010-08-02 |
| 459 |
0002 |
CLP HOLDINGS LIMITED:O |
117,814 |
6,786,086 |
|
0.00 |
2010-07-07 |
| 460 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
195,500 |
1,014,645 |
|
0.00 |
2010-07-30 |
| 461 |
0138 |
CCT Fortis Holdings Limited:O |
29,563 |
30,746 |
|
0.00 |
2010-07-20 |
| 462 |
0271 |
Asiasec Properties Limited:O |
60,800 |
49,856 |
|
0.00 |
2010-04-12 |
| 463 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
119,400 |
|
0.00 |
2010-08-03 |
| 464 |
2383 |
TOM GROUP LIMITED:O |
188,000 |
127,840 |
|
0.00 |
2010-03-26 |
| 465 |
1368 |
Xtep International Holdings Limited:O |
105,000 |
605,850 |
|
0.00 |
2010-08-02 |
| 466 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
17,900 |
21,122 |
|
0.00 |
2008-01-23 |
| 467 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
44,822 |
3,138 |
|
0.00 |
2010-06-21 |
| 468 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
38,000 |
64,980 |
|
0.00 |
2010-07-02 |
| 469 |
1041 |
Lamtex Holdings Limited:O |
1,670,000 |
35,070 |
|
0.00 |
2010-06-11 |
| 470 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
168,000 |
666,960 |
|
0.00 |
2010-07-27 |
| 471 |
0438 |
IRICO Group New Energy Company Limited:H |
25,000 |
31,500 |
|
0.00 |
2010-04-29 |
| 472 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
40,560 |
|
0.00 |
2010-07-22 |
| 473 |
1088 |
China Shenhua Energy Company Limited:H |
157,500 |
4,890,375 |
|
0.00 |
2010-08-03 |
| 474 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
181,500 |
|
0.00 |
2010-08-02 |
| 475 |
3988 |
BANK OF CHINA LIMITED:H |
3,511,000 |
14,711,090 |
|
0.00 |
2010-08-03 |
| 476 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
11,600 |
|
0.00 |
2010-05-13 |
| 477 |
1224 |
C C Land Holdings Limited:O |
118,000 |
392,940 |
|
0.00 |
2010-08-02 |
| 478 |
8178 |
China Information Technology Development Limited:O |
296,000 |
29,896 |
* |
0.00 |
2008-03-19 |
| 479 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
41,200 |
67,980 |
|
0.00 |
2009-11-17 |
| 480 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
69,500 |
|
0.00 |
2010-05-07 |
| 481 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
255,213 |
1,554,247 |
|
0.00 |
2010-07-28 |
| 482 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
27,895 |
142,822 |
|
0.00 |
2010-07-27 |
| 483 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
44,400 |
|
0.00 |
2010-05-04 |
| 484 |
1131 |
Agritrade Resources Limited:O |
26,000 |
29,900 |
|
0.00 |
2010-07-08 |
| 485 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
48,000 |
1,704,000 |
|
0.00 |
2010-07-23 |
| 486 |
8155 |
South China Assets Holdings Limited:O |
496,000 |
116,560 |
|
0.00 |
2009-11-26 |
| 487 |
2309 |
ZO Future Group:O |
140,000 |
34,440 |
|
0.00 |
2010-01-25 |
| 488 |
0011 |
HANG SENG BANK, LIMITED:O |
83,594 |
9,036,511 |
|
0.00 |
2010-08-03 |
| 489 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
129,289 |
436,997 |
|
0.00 |
2010-08-03 |
| 490 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
22,000 |
19,360 |
|
0.00 |
2010-06-24 |
| 491 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,164,000 |
4,085,640 |
|
0.00 |
2010-08-03 |
| 492 |
0062 |
Transport International Holdings Limited:O |
17,552 |
426,514 |
|
0.00 |
2010-08-03 |
| 493 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
860,000 |
36,120 |
|
0.00 |
2010-03-17 |
| 494 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
237,820 |
|
0.00 |
2010-06-01 |
| 495 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
111,200 |
|
0.00 |
2009-12-07 |
| 496 |
0005 |
HSBC HOLDINGS PLC:O |
749,112 |
61,801,740 |
|
0.00 |
2010-08-03 |
| 497 |
0694 |
Beijing Capital International Airport Company Limited:H |
80,000 |
332,800 |
|
0.00 |
2010-07-16 |
| 498 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
145,600 |
|
0.00 |
2009-08-05 |
| 499 |
8130 |
Dadi International Group Limited:O |
400,000 |
13,600 |
|
0.00 |
2010-07-07 |
| 500 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
102,033 |
26,529 |
|
0.00 |
2009-10-14 |
| 501 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
62,000 |
241,800 |
|
0.00 |
2010-08-02 |
| 502 |
0757 |
Solargiga Energy Holdings Limited:O |
75,000 |
131,250 |
|
0.00 |
2010-05-10 |
| 503 |
1208 |
MMG Limited (HK):O |
84,000 |
254,520 |
|
0.00 |
2010-03-10 |
| 504 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
36,000 |
883,800 |
|
0.00 |
2010-07-15 |
| 505 |
0347 |
Angang Steel Company Limited:H |
44,000 |
526,240 |
|
0.00 |
2010-07-23 |
| 506 |
1371 |
China Ecotourism Group Limited:O |
299,900 |
98,967 |
|
0.00 |
2010-07-07 |
| 507 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,560 |
27,871 |
|
0.00 |
2008-12-29 |
| 508 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,000 |
71,360 |
|
0.00 |
2010-03-31 |
| 509 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
386,872 |
179,895 |
|
0.00 |
2010-05-04 |
| 510 |
0773 |
China Metal Recycling (Holdings) Limited:O |
42,000 |
328,860 |
|
0.00 |
2010-06-21 |
| 511 |
0001 |
CK Hutchison Holdings Limited:O |
93,000 |
8,988,450 |
|
0.00 |
2010-08-02 |
| 512 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
72,149 |
399,705 |
|
0.00 |
2010-07-29 |
| 513 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2010-02-23 |
| 514 |
0013 |
Hutchison Whampoa Limited:O |
170,115 |
8,922,532 |
|
0.00 |
2010-07-28 |
| 515 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
14,840 |
87,111 |
|
0.00 |
2010-07-27 |
| 516 |
0729 |
FDG Electric Vehicles Limited:O |
140,099 |
205,946 |
|
0.00 |
2010-07-30 |
| 517 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
206,000 |
|
0.00 |
2010-08-03 |
| 518 |
2727 |
Shanghai Electric Group Company Limited:H |
118,000 |
443,680 |
|
0.00 |
2010-06-08 |
| 519 |
0428 |
Cocoon Holdings Limited:O |
1,550 |
5,937 |
|
0.00 |
2007-10-22 |
| 520 |
0378 |
FDG Kinetic Limited:O |
17,500 |
31,850 |
|
0.00 |
2007-11-01 |
| 521 |
2349 |
China City Infrastructure Group Limited:O |
480,000 |
59,520 |
|
0.00 |
2010-04-15 |
| 522 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
554,700 |
84,869 |
|
0.00 |
2009-11-17 |
| 523 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
151,803 |
2,195,071 |
|
0.00 |
2010-07-28 |
| 524 |
0903 |
TPV TECHNOLOGY LIMITED:O |
90,000 |
468,000 |
|
0.00 |
2010-07-09 |
| 525 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
113,600 |
677,056 |
|
0.00 |
2010-07-23 |
| 526 |
3800 |
GCL Technology Holdings Limited (KY):O |
588,000 |
1,046,640 |
|
0.00 |
2010-08-03 |
| 527 |
1393 |
Hidili Industry International Development Limited:O |
77,000 |
538,230 |
|
0.00 |
2010-08-03 |
| 528 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
230,000 |
897,000 |
|
0.00 |
2010-08-03 |
| 529 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
48,760 |
|
0.00 |
2009-08-05 |
| 530 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-04-26 |
| 531 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
21,936 |
1,667 |
|
0.00 |
2010-04-23 |
| 532 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
104,358 |
10,958 |
|
0.00 |
2010-08-03 |
| 533 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20,871 |
376 |
|
0.00 |
2010-06-22 |
| 534 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
24,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 535 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
500,000 |
1,945,000 |
|
0.00 |
2010-07-30 |
| 536 |
0167 |
IDT INTERNATIONAL LIMITED:O |
90,000 |
18,360 |
|
0.00 |
2010-01-25 |
| 537 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
33,600 |
|
0.00 |
2010-01-26 |
| 538 |
0826 |
Tiangong International Company Limited:O |
15,000 |
47,400 |
|
0.00 |
2010-04-16 |
| 539 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
60,000 |
6,000 |
|
0.00 |
2007-10-03 |
| 540 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
376,320 |
|
0.00 |
2010-04-12 |
| 541 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
47,000 |
134,420 |
|
0.00 |
2010-07-27 |
| 542 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-06-03 |
| 543 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,000 |
11,620 |
|
0.00 |
2010-01-13 |
| 544 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
122,000 |
441,640 |
|
0.00 |
2010-07-05 |
| 545 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
133,000 |
445,550 |
|
0.00 |
2010-06-23 |
| 546 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
487,200 |
|
0.00 |
2010-08-03 |
| 547 |
0645 |
Ares Asia Limited:O |
11,200 |
9,408 |
|
0.00 |
2009-03-03 |
| 548 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
90,500 |
648,885 |
|
0.00 |
2010-07-23 |
| 549 |
8156 |
Sinopharm Tech Holdings Limited:O |
105,000 |
19,215 |
|
0.00 |
2009-12-17 |
| 550 |
1280 |
China Qidian Guofeng Holdings Limited:O |
34,000 |
68,000 |
|
0.00 |
2010-06-22 |
| 551 |
0681 |
Chinese People Holdings Company Limited:O |
132,342 |
39,703 |
|
0.00 |
2010-04-14 |
| 552 |
3393 |
Wasion Holdings Limited:O |
30,000 |
185,400 |
|
0.00 |
2010-08-03 |
| 553 |
8299 |
GT Gold Holdings Limited:O |
412,000 |
33,372 |
|
0.00 |
2010-06-18 |
| 554 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
132,000 |
|
0.00 |
2009-06-30 |
| 555 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
164,000 |
280,440 |
|
0.00 |
2010-05-11 |
| 556 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,982 |
3,356 |
|
0.00 |
2010-04-27 |
| 557 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
196,480 |
|
0.00 |
2010-08-03 |
| 558 |
0093 |
Zero Fintech Group Limited (BM):O |
62,000 |
55,800 |
|
0.00 |
2010-04-08 |
| 559 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
14,240 |
|
0.00 |
2010-07-06 |
| 560 |
0789 |
Artini Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2010-08-02 |
| 561 |
0269 |
China Resources and Transportation Group Limited:O |
455,900 |
47,414 |
|
0.00 |
2009-11-17 |
| 562 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
290,640 |
|
0.00 |
2010-07-23 |
| 563 |
1211 |
BYD COMPANY LIMITED:H |
25,000 |
1,415,000 |
|
0.00 |
2010-07-26 |
| 564 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
63,956 |
1,960,251 |
|
0.00 |
2010-07-29 |
| 565 |
1813 |
KWG Group Holdings Limited:O |
91,000 |
528,710 |
|
0.00 |
2010-07-27 |
| 566 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
32,600 |
|
0.00 |
2010-01-29 |
| 567 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
11,600 |
|
0.00 |
2009-11-20 |
| 568 |
0817 |
China Jinmao Holdings Group Limited:O |
284,000 |
656,040 |
|
0.00 |
2010-07-21 |
| 569 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
88,000 |
12,320 |
|
0.00 |
2010-05-18 |
| 570 |
0246 |
REAL GOLD MINING LIMITED:O |
28,000 |
305,200 |
|
0.00 |
2010-07-27 |
| 571 |
0402 |
Peace Map Holding Limited:O |
204,000 |
34,272 |
|
0.00 |
2010-08-02 |
| 572 |
0753 |
Air China Limited:H |
136,000 |
1,258,000 |
|
0.00 |
2010-08-02 |
| 573 |
0866 |
China Qinfa Group Limited:O |
32,000 |
76,480 |
|
0.00 |
2010-07-28 |
| 574 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 575 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
107,500 |
15,050 |
|
0.00 |
2010-01-15 |
| 576 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
76,500 |
125,460 |
|
0.00 |
2010-07-29 |
| 577 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
119,016 |
2,523,139 |
|
0.00 |
2010-07-30 |
| 578 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
30,000 |
60,300 |
|
0.00 |
2010-07-23 |
| 579 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,200 |
|
0.00 |
2009-07-15 |
| 580 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
95,100 |
|
0.00 |
2010-08-03 |
| 581 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
7,000 |
|
0.00 |
2010-04-22 |
| 582 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
144,000 |
436,320 |
|
0.00 |
2010-08-03 |
| 583 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
484,000 |
3,034,680 |
|
0.00 |
2010-07-29 |
| 584 |
1196 |
Realord Group Holdings Limited:O |
17,500 |
7,263 |
|
0.00 |
2009-10-12 |
| 585 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,000 |
2,514,200 |
|
0.00 |
2010-07-29 |
| 586 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
183,680 |
|
0.00 |
2010-07-16 |
| 587 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2010-03-15 |
| 588 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
56,980 |
|
0.00 |
2010-06-21 |
| 589 |
3938 |
Samling Global Limited:O |
122,000 |
84,180 |
|
0.00 |
2010-04-12 |
| 590 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
26,620 |
|
0.00 |
2009-12-07 |
| 591 |
3339 |
Lonking Holdings Limited:O |
60,000 |
353,400 |
|
0.00 |
2010-07-19 |
| 592 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,450 |
143,532 |
|
0.00 |
2010-04-16 |
| 593 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
727,500 |
|
0.00 |
2010-08-03 |
| 594 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
45,000 |
28,350 |
|
0.00 |
2007-06-26 |
| 595 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
53,460 |
68,429 |
|
0.00 |
2010-05-07 |
| 596 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
44,950 |
|
0.00 |
2009-08-04 |
| 597 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
152,000 |
682,480 |
|
0.00 |
2010-08-02 |
| 598 |
0690 |
Uni-Bio Science Group Limited:O |
35,000 |
14,875 |
* |
0.00 |
2010-01-06 |
| 599 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
116,640 |
|
0.00 |
2010-07-26 |
| 600 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
32,000 |
|
0.00 |
2010-02-05 |
| 601 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,000 |
15,570 |
|
0.00 |
2009-10-08 |
| 602 |
8006 |
Sino Splendid Holdings Limited:O |
2,850 |
13,452 |
|
0.00 |
2009-12-01 |
| 603 |
8011 |
Polyard Petroleum International Group Limited:O |
43,000 |
5,977 |
* |
0.00 |
2010-04-08 |
| 604 |
1387 |
China Dili Group:O |
580,000 |
951,200 |
|
0.00 |
2010-08-03 |
| 605 |
1172 |
Magnus Concordia Group Limited:O |
28,000 |
6,580 |
|
0.00 |
2009-11-02 |
| 606 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
180,000 |
|
0.00 |
2010-08-02 |
| 607 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
36,600 |
|
0.00 |
2010-03-26 |
| 608 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
69,420 |
|
0.00 |
2010-08-03 |
| 609 |
1111 |
Chong Hing Bank Limited:O |
11,300 |
203,852 |
|
0.00 |
2010-08-03 |
| 610 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
186,383 |
3,619,558 |
|
0.00 |
2010-07-28 |
| 611 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
68,750 |
|
0.00 |
2008-10-24 |
| 612 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
50,320 |
|
0.00 |
2010-04-20 |
| 613 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2009-07-13 |
| 614 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2009-06-03 |
| 615 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,000 |
9,900 |
|
0.00 |
2007-10-17 |
| 616 |
0305 |
Wuling Motors Holdings Limited:O |
25,000 |
18,250 |
|
0.00 |
2010-04-15 |
| 617 |
2010 |
Real Nutriceutical Group Limited:O |
26,000 |
137,540 |
|
0.00 |
2010-06-14 |
| 618 |
1888 |
Kingboard Laminates Holdings Limited:O |
74,000 |
589,040 |
|
0.00 |
2010-06-23 |
| 619 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
596,000 |
|
0.00 |
2010-07-27 |
| 620 |
1070 |
TCL Electronics Holdings Limited:O |
26,500 |
98,580 |
|
0.00 |
2010-08-02 |
| 621 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
105,450 |
|
0.00 |
2010-05-19 |
| 622 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
118,000 |
1,213,040 |
|
0.00 |
2010-08-03 |
| 623 |
1882 |
Haitian International Holdings Limited:O |
38,000 |
226,100 |
|
0.00 |
2010-07-16 |
| 624 |
0998 |
China CITIC Bank Corporation Limited:H |
294,000 |
1,617,000 |
|
0.00 |
2010-07-30 |
| 625 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
27,718 |
98,676 |
|
0.00 |
2010-03-19 |
| 626 |
1898 |
China Coal Energy Company Limited:H |
97,000 |
1,082,520 |
|
0.00 |
2010-07-28 |
| 627 |
8063 |
Global Mastermind Holdings Limited:O |
2,820 |
2,453 |
|
0.00 |
2009-11-24 |
| 628 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
265,000 |
32,595 |
|
0.00 |
2010-05-05 |
| 629 |
3998 |
Bosideng International Holdings Limited:O |
182,000 |
422,240 |
|
0.00 |
2010-07-30 |
| 630 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
92,000 |
1,600,800 |
|
0.00 |
2010-08-02 |
| 631 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2009-11-24 |
| 632 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
28,000 |
38,640 |
|
0.00 |
2010-07-02 |
| 633 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
47,000 |
1,144,450 |
|
0.00 |
2010-07-13 |
| 634 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
40,794 |
5,103,329 |
|
0.00 |
2010-08-03 |
| 635 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
37,000 |
241,240 |
|
0.00 |
2010-07-05 |
| 636 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2010-01-13 |
| 637 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
29,623 |
1,421,904 |
|
0.00 |
2010-08-03 |
| 638 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
164,320 |
36,972 |
|
0.00 |
2010-06-11 |
| 639 |
1199 |
COSCO SHIPPING Ports Limited:O |
62,000 |
659,680 |
|
0.00 |
2010-08-03 |
| 640 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
359,000 |
|
0.00 |
2010-07-16 |
| 641 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
64,000 |
|
0.00 |
2010-01-18 |
| 642 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
36,250 |
20,663 |
|
0.00 |
2008-11-03 |
| 643 |
0832 |
Central China Real Estate Limited:O |
45,000 |
89,550 |
|
0.00 |
2010-05-10 |
| 644 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
72,000 |
13,680 |
|
0.00 |
2008-02-27 |
| 645 |
0066 |
MTR CORPORATION LIMITED:O |
127,709 |
3,563,081 |
|
0.00 |
2010-08-02 |
| 646 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2009-06-18 |
| 647 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
108,800 |
10,989 |
|
0.00 |
2010-01-05 |
| 648 |
0800 |
A8 New Media Group Limited:O |
10,000 |
45,500 |
|
0.00 |
2010-06-17 |
| 649 |
0329 |
OCI International Holdings Limited:O |
80,000 |
5,440 |
|
0.00 |
2010-07-30 |
| 650 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2010-07-29 |
| 651 |
0989 |
Hua Yin International Holdings Limited:O |
61,000 |
11,346 |
|
0.00 |
2009-11-24 |
| 652 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
327,600 |
|
0.00 |
2010-07-29 |
| 653 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
136,400 |
|
0.00 |
2010-06-17 |
| 654 |
0119 |
Poly Property Group Co., Limited:O |
69,000 |
650,670 |
|
0.00 |
2010-07-26 |
| 655 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
12,000 |
|
0.00 |
2010-05-11 |
| 656 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 657 |
1886 |
China Huiyuan Juice Group Limited:O |
31,000 |
181,970 |
|
0.00 |
2010-08-03 |
| 658 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
223,000 |
4,627,250 |
|
0.00 |
2010-08-03 |
| 659 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
141,930 |
|
0.00 |
2010-08-02 |
| 660 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44,499 |
2,211,600 |
|
0.00 |
2010-08-02 |
| 661 |
0983 |
SOCAM Development Limited:O |
10,000 |
96,600 |
|
0.00 |
2010-07-02 |
| 662 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
18,900 |
|
0.00 |
2010-04-15 |
| 663 |
0678 |
Genting Hong Kong Limited:O |
150,000 |
285,000 |
|
0.00 |
2009-09-03 |
| 664 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2009-11-13 |
| 665 |
3328 |
Bank of Communications Co., Ltd.:H |
534,003 |
4,699,226 |
|
0.00 |
2010-07-30 |
| 666 |
1788 |
Guotai Junan International Holdings Limited:O |
33,000 |
132,000 |
|
0.00 |
2010-08-03 |
| 667 |
1139 |
VICTORY GROUP LIMITED:O |
3,100 |
462 |
* |
0.00 |
2007-06-26 |
| 668 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
16,300 |
|
0.00 |
2010-03-16 |
| 669 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2010-07-30 |
| 670 |
0255 |
Lung Kee Group Holdings Limited:O |
12,500 |
55,250 |
|
0.00 |
2009-10-19 |
| 671 |
8173 |
Hephaestus Holdings Limited:O |
150,000 |
12,000 |
|
0.00 |
2010-05-20 |
| 672 |
0144 |
China Merchants Port Holdings Company Limited:O |
48,135 |
1,412,762 |
|
0.00 |
2010-08-03 |
| 673 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2007-10-04 |
| 674 |
0531 |
Samson Holding Ltd.:O |
60,000 |
81,000 |
|
0.00 |
2010-07-19 |
| 675 |
1868 |
Neo-Neon Holdings Limited:O |
18,000 |
80,100 |
|
0.00 |
2010-06-03 |
| 676 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,000 |
3,603,600 |
* |
0.00 |
2010-07-02 |
| 677 |
0449 |
Chigo Holding Limited:O |
10,000 |
58,100 |
|
0.00 |
2010-03-26 |
| 678 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
34,000 |
829,600 |
|
0.00 |
2010-04-30 |
| 679 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
31,400 |
|
0.00 |
2009-11-06 |
| 680 |
0307 |
Up Energy Development Group Limited:O |
19,400 |
4,792 |
* |
0.00 |
2009-11-12 |
| 681 |
0506 |
China Foods Limited:O |
54,000 |
261,360 |
|
0.00 |
2010-06-18 |
| 682 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,100 |
729,630 |
|
0.00 |
2010-08-02 |
| 683 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2009-05-15 |
| 684 |
1338 |
BaWang International (Group) Holding Limited:O |
56,000 |
267,120 |
|
0.00 |
2010-07-26 |
| 685 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,681 |
58,871 |
|
0.00 |
2010-03-26 |
| 686 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
155,940 |
2,732,069 |
|
0.00 |
2010-07-19 |
| 687 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
20,000 |
45,600 |
|
0.00 |
2010-04-21 |
| 688 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2010-04-23 |
| 689 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
21,000 |
1,110,900 |
|
0.00 |
2010-07-29 |
| 690 |
1238 |
Powerlong Real Estate Holdings Limited:O |
75,000 |
171,750 |
|
0.00 |
2010-06-07 |
| 691 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
14,000 |
66,640 |
|
0.00 |
2010-05-11 |
| 692 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,840 |
|
0.00 |
2010-01-13 |
| 693 |
1777 |
Fantasia Holdings Group Co., Limited:O |
88,500 |
132,750 |
|
0.00 |
2010-07-26 |
| 694 |
0764 |
Eternity Investment Limited:O |
5,000 |
2,350 |
|
0.00 |
2009-06-15 |
| 695 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
32,900 |
|
0.00 |
2009-06-11 |
| 696 |
0547 |
Digital Domain Holdings Limited:O |
159,200 |
45,372 |
|
0.00 |
2010-06-23 |
| 697 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
84,000 |
1,002,960 |
|
0.00 |
2010-08-02 |
| 698 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
280,800 |
|
0.00 |
2010-07-16 |
| 699 |
0672 |
Zhong An Group Limited:O |
42,000 |
84,000 |
|
0.00 |
2010-07-19 |
| 700 |
0313 |
Richly Field China Development Limited:O |
160,000 |
30,720 |
|
0.00 |
2009-12-30 |
| 701 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2010-06-17 |
| 702 |
8010 |
Sing Pao Media Enterprises Limited:O |
34,769 |
522 |
* |
0.00 |
2009-11-12 |
| 703 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
2,140 |
|
0.00 |
2010-04-19 |
| 704 |
0471 |
Silkwave Inc:O |
50,000 |
6,050 |
|
0.00 |
2010-01-18 |
| 705 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
19,950 |
|
0.00 |
2009-11-06 |
| 706 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
100,000 |
279,000 |
|
0.00 |
2010-08-03 |
| 707 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
144,720 |
|
0.00 |
2010-07-16 |
| 708 |
0006 |
Power Assets Holdings Limited:O |
36,500 |
1,720,975 |
|
0.00 |
2010-07-12 |
| 709 |
2005 |
SSY Group Limited (KY):O |
40,000 |
96,000 |
|
0.00 |
2010-07-19 |
| 710 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
51,333 |
5,698 |
|
0.00 |
2010-04-30 |
| 711 |
0106 |
Landsea Green Management Limited:O |
31,400 |
15,229 |
|
0.00 |
2010-03-11 |
| 712 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
21,165 |
31,748 |
* |
0.00 |
2008-01-18 |
| 713 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,200 |
5,097,600 |
|
0.00 |
2010-07-28 |
| 714 |
0410 |
SOHO CHINA LIMITED:O |
86,000 |
423,120 |
|
0.00 |
2010-08-03 |
| 715 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
7,090 |
9,642 |
|
0.00 |
2010-07-21 |
| 716 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
34,000 |
43,860 |
|
0.00 |
2009-05-08 |
| 717 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
19,000 |
149,530 |
|
0.00 |
2010-08-02 |
| 718 |
0990 |
Deep Source Holdings Limited:O |
58,400 |
53,144 |
|
0.00 |
2010-01-15 |
| 719 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2009-01-12 |
| 720 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
1,136,200 |
|
0.00 |
2010-07-30 |
| 721 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2008-06-02 |
| 722 |
2883 |
China Oilfield Services Limited:H |
24,000 |
252,480 |
|
0.00 |
2010-07-14 |
| 723 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,026 |
199,287 |
|
0.00 |
2010-07-30 |
| 724 |
0591 |
China High Precision Automation Group Limited:O |
16,000 |
76,480 |
|
0.00 |
2010-05-20 |
| 725 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,214 |
398,054 |
|
0.00 |
2010-08-03 |
| 726 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
169,180 |
|
0.00 |
2010-07-19 |
| 727 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
98,000 |
375,340 |
|
0.00 |
2010-08-03 |
| 728 |
8007 |
Global Strategic Group Limited:O |
2,249 |
2,879 |
|
0.00 |
2010-04-16 |
| 729 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2010-07-22 |
| 730 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
74,000 |
1,278,720 |
|
0.00 |
2010-05-24 |
| 731 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,200 |
20,502 |
|
0.00 |
2010-03-29 |
| 732 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
95,760 |
|
0.00 |
2010-07-14 |
| 733 |
1104 |
APAC Resources Limited:O |
100,000 |
48,500 |
|
0.00 |
2009-11-20 |
| 734 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2010-03-19 |
| 735 |
1383 |
LET Group Holdings Limited:O |
17,395 |
15,308 |
|
0.00 |
2010-03-31 |
| 736 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
53,100 |
|
0.00 |
2010-03-18 |
| 737 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-03-03 |
| 738 |
1966 |
China SCE Group Holdings Limited:O |
40,000 |
95,200 |
|
0.00 |
2010-04-14 |
| 739 |
0285 |
BYD Electronic (International) Company Limited:O |
31,500 |
137,970 |
|
0.00 |
2010-07-06 |
| 740 |
0606 |
China Agri-Industries Holdings Limited:O |
55,000 |
495,550 |
|
0.00 |
2010-08-03 |
| 741 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
87,600 |
|
0.00 |
2010-05-25 |
| 742 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
34,800 |
|
0.00 |
2009-03-27 |
| 743 |
8212 |
Celebrate International Holdings Limited:O |
50,000 |
8,750 |
|
0.00 |
2010-06-30 |
| 744 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
12,000 |
31,440 |
|
0.00 |
2010-07-20 |
| 745 |
0124 |
Guangdong Land Holdings Limited:O |
22,528 |
37,847 |
|
0.00 |
2010-07-02 |
| 746 |
1333 |
China Zhongwang Holdings Limited:O |
70,800 |
361,080 |
|
0.00 |
2010-07-29 |
| 747 |
0177 |
Jiangsu Expressway Company Limited:H |
16,000 |
119,360 |
|
0.00 |
2010-07-26 |
| 748 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2009-10-20 |
| 749 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
53,200 |
* |
0.00 |
2009-07-24 |
| 750 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,610 |
90,114 |
|
0.00 |
2010-07-26 |
| 751 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
9,760 |
|
0.00 |
2010-06-03 |
| 752 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
12,400 |
124 |
|
0.00 |
2010-04-07 |
| 753 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2007-11-02 |
| 754 |
8055 |
China E-Information Technology Group Limited:O |
16,400 |
3,969 |
|
0.00 |
2010-06-03 |
| 755 |
1171 |
Yankuang Energy Group Company Limited:H |
24,400 |
424,072 |
|
0.00 |
2010-08-03 |
| 756 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,550 |
95,697 |
|
0.00 |
2009-11-03 |
| 757 |
1176 |
Zhuguang Holdings Group Company Limited:O |
28,000 |
50,120 |
|
0.00 |
2009-10-29 |
| 758 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
19,000 |
70,490 |
|
0.00 |
2010-08-03 |
| 759 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
199,200 |
|
0.00 |
2010-07-30 |
| 760 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,730,000 |
18,400,200 |
|
0.00 |
2010-08-03 |
| 761 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
246,750 |
|
0.00 |
2010-07-16 |
| 762 |
0546 |
Fufeng Group Limited:O |
20,000 |
110,600 |
|
0.00 |
2010-06-18 |
| 763 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
18,960 |
|
0.00 |
2010-01-14 |
| 764 |
0203 |
DENWAY MOTORS LIMITED:O |
90,000 |
381,600 |
|
0.00 |
2010-08-02 |
| 765 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,750 |
|
0.00 |
2007-08-24 |
| 766 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
390,320 |
|
0.00 |
2010-08-02 |
| 767 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
29,000 |
8,555 |
|
0.00 |
2009-06-08 |
| 768 |
0332 |
Yuan Heng Gas Holdings Limited:O |
94,000 |
13,254 |
|
0.00 |
2010-04-14 |
| 769 |
8061 |
ACROSSASIA LIMITED:O |
60,000 |
8,580 |
|
0.00 |
2010-04-21 |
| 770 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
14,720 |
|
0.00 |
2010-04-29 |
| 771 |
0569 |
China Automation Group Limited:O |
12,000 |
65,640 |
|
0.00 |
2010-04-23 |
| 772 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
58,900 |
|
0.00 |
2010-07-09 |
| 773 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,663 |
717,365 |
|
0.00 |
2010-03-02 |
| 774 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2010-08-03 |
| 775 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2007-06-27 |
| 776 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
420,000 |
|
0.00 |
2010-07-27 |
| 777 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2009-10-22 |
| 778 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
48,960 |
|
0.00 |
2010-05-10 |
| 779 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,700 |
3,125,700 |
|
0.00 |
2010-07-30 |
| 780 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
10,220 |
|
0.00 |
2008-10-22 |
| 781 |
0860 |
Apollo Future Mobility Group Limited:O |
28,000 |
14,000 |
|
0.00 |
2010-07-29 |
| 782 |
1838 |
China Properties Group Limited:O |
20,000 |
41,400 |
|
0.00 |
2010-07-19 |
| 783 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,000 |
19,920 |
|
0.00 |
2010-07-20 |
| 784 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
111,360 |
|
0.00 |
2010-07-05 |
| 785 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
11,600 |
48,720 |
|
0.00 |
2010-08-02 |
| 786 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
30,500 |
|
0.00 |
2010-04-13 |
| 787 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
44,000 |
20,460 |
|
0.00 |
2010-01-11 |
| 788 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,546 |
196,191 |
|
0.00 |
2010-07-30 |
| 789 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
52,140 |
|
0.00 |
2010-05-25 |
| 790 |
8071 |
China Netcom Technology Holdings Limited:O |
45,000 |
6,570 |
|
0.00 |
2010-05-10 |
| 791 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
74,400 |
|
0.00 |
2010-07-30 |
| 792 |
2007 |
Country Garden Holdings Company Limited:O |
173,023 |
449,860 |
|
0.00 |
2010-07-30 |
| 793 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
267,840 |
|
0.00 |
2010-07-23 |
| 794 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,550 |
3,441 |
|
0.00 |
2010-02-19 |
| 795 |
0522 |
ASMPT Limited:O |
4,000 |
286,000 |
|
0.00 |
2010-08-02 |
| 796 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
36,120 |
|
0.00 |
2010-01-25 |
| 797 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
16,000 |
|
0.00 |
2010-06-02 |
| 798 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
3,400 |
|
0.00 |
2008-06-17 |
| 799 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,200 |
2,525 |
|
0.00 |
2009-11-17 |
| 800 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
164,640 |
|
0.00 |
2010-08-03 |
| 801 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
114,000 |
|
0.00 |
2010-07-07 |
| 802 |
0577 |
South Shore Holdings Limited:O |
5,797 |
3,652 |
|
0.00 |
2009-10-16 |
| 803 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,192 |
1,149 |
|
0.00 |
2010-04-20 |
| 804 |
0342 |
NewOcean Energy Holdings Limited:O |
11,000 |
14,190 |
|
0.00 |
2010-02-01 |
| 805 |
0973 |
L'Occitane International S.A.:O |
14,000 |
236,600 |
|
0.00 |
2010-08-03 |
| 806 |
0801 |
Golden Meditech Holdings Limited:O |
16,035 |
23,732 |
|
0.00 |
2010-01-05 |
| 807 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
30,400 |
|
0.00 |
2007-11-27 |
| 808 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,200 |
71,852 |
|
0.00 |
2010-03-26 |
| 809 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
151,800 |
|
0.00 |
2010-03-30 |
| 810 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 811 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
220,800 |
|
0.00 |
2010-07-30 |
| 812 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
69,520 |
|
0.00 |
2010-04-07 |
| 813 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,000 |
7,380 |
|
0.00 |
2007-06-26 |
| 814 |
0825 |
New World Department Store China Limited:O |
15,000 |
102,000 |
|
0.00 |
2009-12-03 |
| 815 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-04-29 |
| 816 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
31,200 |
|
0.00 |
2010-05-20 |
| 817 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
22,600 |
|
0.00 |
2010-06-28 |
| 818 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2008-05-22 |
| 819 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,209 |
109,587 |
|
0.00 |
2010-08-02 |
| 820 |
0755 |
DevGreat Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2010-04-30 |
| 821 |
0004 |
Wharf (Holdings) Limited (The):O |
21,926 |
940,625 |
|
0.00 |
2010-08-03 |
| 822 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2010-07-26 |
| 823 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,200 |
562,380 |
|
0.00 |
2010-07-16 |
| 824 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2010-05-12 |
| 825 |
0083 |
SINO LAND COMPANY LIMITED:O |
38,481 |
578,754 |
|
0.00 |
2010-06-11 |
| 826 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
16,000 |
51,360 |
|
0.00 |
2010-07-28 |
| 827 |
0941 |
China Mobile Limited (HK):O |
154,000 |
12,181,400 |
|
0.00 |
2010-07-26 |
| 828 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-03-17 |
| 829 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
147,630 |
|
0.00 |
2010-06-18 |
| 830 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
65,040 |
|
0.00 |
2010-04-01 |
| 831 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
31,240 |
|
0.00 |
2010-01-26 |
| 832 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
9,726 |
224,184 |
* |
0.00 |
2010-07-28 |
| 833 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,000 |
11,050 |
|
0.00 |
2010-07-23 |
| 834 |
1688 |
Alibaba.com Limited:O |
36,000 |
568,800 |
|
0.00 |
2010-08-03 |
| 835 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
32,000 |
185,920 |
|
0.00 |
2010-06-15 |
| 836 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
5,150 |
* |
0.00 |
2009-11-17 |
| 837 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
31,840 |
|
0.00 |
2007-06-28 |
| 838 |
0979 |
Green Energy Group Limited:O |
3,050 |
1,800 |
|
0.00 |
2009-11-05 |
| 839 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
49,740 |
|
0.00 |
2008-08-08 |
| 840 |
2678 |
Texhong International Group Limited:O |
6,000 |
29,040 |
|
0.00 |
2010-07-23 |
| 841 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,760 |
|
0.00 |
2009-11-12 |
| 842 |
0760 |
Talent Property Group Limited:O |
15,000 |
5,625 |
|
0.00 |
2009-09-28 |
| 843 |
0986 |
Dufu Liquor Group Limited:O |
4,000 |
1,200 |
* |
0.00 |
2010-01-29 |
| 844 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 845 |
0198 |
SMI Holdings Group Limited:O |
37,949 |
18,785 |
|
0.00 |
2010-05-03 |
| 846 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,230 |
|
0.00 |
2008-01-18 |
| 847 |
0880 |
SJM Holdings Limited:O |
33,000 |
230,010 |
|
0.00 |
2010-07-30 |
| 848 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2009-10-23 |
| 849 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
15,525 |
|
0.00 |
2010-06-18 |
| 850 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,551 |
12,767 |
|
0.00 |
2010-04-27 |
| 851 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
15,600 |
|
0.00 |
2010-06-24 |
| 852 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,110 |
136,222 |
|
0.00 |
2010-03-26 |
| 853 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
7,520 |
|
0.00 |
2010-03-09 |
| 854 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
39,420 |
|
0.00 |
2009-06-05 |
| 855 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
159,100 |
|
0.00 |
2009-05-21 |
| 856 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 857 |
0885 |
Rentian Technology Holdings Limited:O |
24,000 |
2,640 |
|
0.00 |
2010-04-27 |
| 858 |
1361 |
361 Degrees International Limited:O |
12,000 |
73,800 |
|
0.00 |
2010-01-25 |
| 859 |
0726 |
DIT Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2010-01-11 |
| 860 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,956 |
1,179 |
|
0.00 |
2009-11-13 |
| 861 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
56,700 |
|
0.00 |
2010-06-03 |
| 862 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
134,716 |
1,441,461 |
|
0.00 |
2010-06-29 |
| 863 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
39,700 |
60,741 |
|
0.00 |
2010-07-02 |
| 864 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
5,360 |
|
0.00 |
2010-01-25 |
| 865 |
0673 |
China Health Group Limited:O |
1,510 |
831 |
|
0.00 |
2007-06-26 |
| 866 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
126,000 |
|
0.00 |
2010-07-23 |
| 867 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,417 |
62,223 |
|
0.00 |
2010-08-03 |
| 868 |
0220 |
Uni-President China Holdings Ltd.:O |
20,000 |
86,600 |
|
0.00 |
2009-08-27 |
| 869 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
442,000 |
|
0.00 |
2010-06-30 |
| 870 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
13,000 |
|
0.00 |
2010-04-30 |
| 871 |
0680 |
Nan Hai Corporation Limited:O |
369,872 |
23,302 |
|
0.00 |
2010-03-19 |
| 872 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
16,960 |
|
0.00 |
2010-05-10 |
| 873 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
26,000 |
54,340 |
|
0.00 |
2010-03-23 |
| 874 |
0479 |
CIL HOLDINGS LIMITED:O |
32,200 |
805 |
* |
0.00 |
2007-06-26 |
| 875 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
183,820 |
|
0.00 |
2010-04-28 |
| 876 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
535,780 |
|
0.00 |
2010-06-03 |
| 877 |
0806 |
Value Partners Group Limited:O |
8,000 |
38,240 |
|
0.00 |
2010-07-12 |
| 878 |
0494 |
LI & FUNG LIMITED:O |
19,000 |
685,900 |
|
0.00 |
2010-07-22 |
| 879 |
0493 |
GOME Retail Holdings Limited:O |
75,000 |
208,500 |
|
0.00 |
2010-06-28 |
| 880 |
0659 |
CTF Services Limited (BM):O |
10,615 |
156,890 |
|
0.00 |
2010-06-07 |
| 881 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
27,560 |
|
0.00 |
2010-07-22 |
| 882 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
34,200 |
|
0.00 |
2010-05-07 |
| 883 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,500 |
191,250 |
|
0.00 |
2010-08-03 |
| 884 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
9,040 |
|
0.00 |
2010-05-05 |
| 885 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
10,800 |
|
0.00 |
2010-04-15 |
| 886 |
3333 |
China Evergrande Group:O |
65,000 |
189,150 |
|
0.00 |
2010-06-24 |
| 887 |
0491 |
Emperor Culture Group Limited:O |
4,176 |
881 |
|
0.00 |
2010-03-18 |
| 888 |
1833 |
Intime Retail (Group) Company Limited:O |
7,000 |
57,750 |
|
0.00 |
2009-12-14 |
| 889 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
29,150 |
|
0.00 |
2010-07-22 |
| 890 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
10,980 |
|
0.00 |
2010-07-12 |
| 891 |
0474 |
Aceso Life Science Group Limited:O |
6,639 |
5,510 |
|
0.00 |
2009-11-20 |
| 892 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
21,750 |
|
0.00 |
2010-05-25 |
| 893 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
126,700 |
|
0.00 |
2007-06-26 |
| 894 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
162,300 |
|
0.00 |
2010-07-14 |
| 895 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,000 |
28,560 |
|
0.00 |
2010-02-04 |
| 896 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
64,440 |
|
0.00 |
2010-04-27 |
| 897 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
186,000 |
|
0.00 |
2010-08-02 |
| 898 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
27,540 |
|
0.00 |
2010-07-02 |
| 899 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
5,840 |
|
0.00 |
2010-06-28 |
| 900 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2009-10-21 |
| 901 |
0883 |
CNOOC LIMITED:O |
147,000 |
1,981,560 |
|
0.00 |
2010-07-30 |
| 902 |
2222 |
NVC International Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2010-08-03 |
| 903 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
30,900 |
|
0.00 |
2010-03-10 |
| 904 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,500 |
6,050 |
|
0.00 |
2010-07-28 |
| 905 |
8083 |
Youzan Technology Limited:O |
8,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 906 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
53,600 |
|
0.00 |
2010-05-25 |
| 907 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,250 |
441,225 |
|
0.00 |
2010-07-16 |
| 908 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
150 |
|
0.00 |
2009-10-08 |
| 909 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
98,800 |
|
0.00 |
2009-09-22 |
| 910 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
9,000 |
|
0.00 |
2010-04-12 |
| 911 |
2038 |
FIH Mobile Limited:O |
21,000 |
127,260 |
|
0.00 |
2010-07-29 |
| 912 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,600 |
25,652 |
|
0.00 |
2010-06-03 |
| 913 |
0431 |
Greater China Financial Holdings Limited:O |
800 |
304 |
|
0.00 |
2007-08-06 |
| 914 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,700 |
|
0.00 |
2010-03-30 |
| 915 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
58,000 |
|
0.00 |
2010-05-04 |
| 916 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2010-04-19 |
| 917 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,856 |
4,820 |
* |
0.00 |
2010-07-02 |
| 918 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
351 |
|
0.00 |
2009-09-07 |
| 919 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
3,300 |
|
0.00 |
2009-10-20 |
| 920 |
0094 |
Greenheart Group Limited:O |
1,250 |
2,625 |
|
0.00 |
2009-12-01 |
| 921 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,395 |
394 |
|
0.00 |
2010-04-27 |
| 922 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
148,500 |
|
0.00 |
2010-06-30 |
| 923 |
0279 |
Arta TechFin Corporation Limited:O |
1,097 |
351 |
|
0.00 |
2010-06-23 |
| 924 |
0530 |
Goldin Financial Holdings Limited:O |
7,329 |
5,130 |
|
0.00 |
2010-02-08 |
| 925 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
1,086 |
* |
0.00 |
2007-08-22 |
| 926 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
33,840 |
|
0.00 |
2008-11-11 |
| 927 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,900 |
920 |
|
0.00 |
2009-11-26 |
| 928 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,006 |
2,106 |
|
0.00 |
2010-07-29 |
| 929 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2009-11-17 |
| 930 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
37,600 |
|
0.00 |
2010-06-23 |
| 931 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
8,100 |
|
0.00 |
2010-07-06 |
| 932 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
3,780 |
|
0.00 |
2009-12-04 |
| 933 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2010-04-26 |
| 934 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,123 |
1,033 |
|
0.00 |
2010-03-26 |
| 935 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
203,500 |
|
0.00 |
2008-12-16 |
| 936 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
79,350 |
|
0.00 |
2010-07-15 |
| 937 |
1234 |
China Lilang Limited:O |
2,000 |
17,440 |
|
0.00 |
2010-06-09 |
| 938 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
748 |
|
0.00 |
2010-04-12 |
| 939 |
0439 |
KuangChi Science Limited:O |
1,500 |
38 |
* |
0.00 |
2007-06-26 |
| 940 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
59,925 |
|
0.00 |
2010-07-13 |
| 941 |
2888 |
STANDARD CHARTERED PLC:O |
2,108 |
482,732 |
|
0.00 |
2010-07-30 |
| 942 |
8279 |
AGTech Holdings Limited:O |
3,265 |
980 |
|
0.00 |
2007-06-26 |
| 943 |
0802 |
China e-Wallet Payment Group Limited:O |
244 |
1,325 |
|
0.00 |
2010-07-08 |
| 944 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
44,250 |
|
0.00 |
2010-03-16 |
| 945 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
10,000 |
2,290 |
|
0.00 |
2010-04-14 |
| 946 |
0913 |
Harbour Digital Asset Capital Limited:O |
600 |
31 |
|
0.00 |
2010-01-22 |
| 947 |
0159 |
Brockman Mining Limited:O |
2,400 |
3,168 |
|
0.00 |
2009-11-13 |
| 948 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,952 |
5,904 |
|
0.00 |
2010-04-21 |
| 949 |
0835 |
Asia Coal Limited:O |
1,000 |
191 |
|
0.00 |
2008-06-25 |
| 950 |
0109 |
Good Resources Holdings Limited:O |
830 |
581 |
|
0.00 |
2010-01-19 |
| 951 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
5,780 |
|
0.00 |
2010-05-27 |
| 952 |
8100 |
Famous Tech International Holdings Limited:O |
492 |
55 |
|
0.00 |
2010-03-12 |
| 953 |
1928 |
Sands China Ltd.:O |
3,600 |
42,264 |
|
0.00 |
2010-04-09 |
| 954 |
1128 |
Wynn Macau, Limited:O |
1,600 |
21,120 |
|
0.00 |
2010-03-04 |
| 955 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
95 |
|
0.00 |
2009-10-27 |
| 956 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
21 |
1,777 |
|
0.00 |
2010-05-17 |
| 957 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
500 |
22 |
|
0.00 |
2010-03-24 |
| 958 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
112 |
15 |
|
0.00 |
2008-11-06 |
| 959 |
8079 |
Wisdomcome Group Holdings Limited:O |
55 |
2 |
|
0.00 |
2009-11-09 |
| 960 |
0059 |
Skyfame Realty (Holdings) Limited:O |
19 |
10 |
* |
0.00 |
2008-12-17 |
