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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
92,754,000 |
47,304,540 |
|
19.31 |
2010-01-19 |
| 2 |
1010 |
Sky Blue 11 Company Limited:O |
9,114,000 |
3,189,900 |
|
2.71 |
2007-07-13 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
1,084,200 |
2,385,240 |
* |
1.37 |
2010-04-30 |
| 4 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,690,000 |
3,468,600 |
|
1.33 |
2010-05-25 |
| 5 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
26,370,000 |
8,965,800 |
|
1.01 |
2009-05-20 |
| 6 |
8047 |
China Ocean Group Development Limited:O |
22,230,000 |
6,002,100 |
|
0.83 |
2010-04-27 |
| 7 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,023,700 |
1,499,901 |
|
0.81 |
2010-04-08 |
| 8 |
2323 |
Renco Holdings Group Limited (BM):O |
8,000,000 |
3,000,000 |
|
0.80 |
2007-06-26 |
| 9 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
12,010,000 |
6,005,000 |
|
0.58 |
2010-05-25 |
| 10 |
8163 |
NOIZ Group Limited:O |
22,689,931 |
3,811,908 |
|
0.43 |
2010-02-08 |
| 11 |
1013 |
Wai Chun Group Holdings Limited:O |
21,304,000 |
1,406,064 |
|
0.40 |
2009-06-22 |
| 12 |
0724 |
Ruixin International Holdings Limited:O |
18,574,000 |
8,079,690 |
|
0.30 |
2010-06-01 |
| 13 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
2,680,000 |
42,880 |
|
0.26 |
2010-05-03 |
| 14 |
0103 |
Shougang Century Holdings Limited:O |
4,274,000 |
3,419,200 |
|
0.22 |
2010-05-27 |
| 15 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,874,000 |
1,755,902 |
|
0.20 |
2009-07-27 |
| 16 |
8078 |
China Creative Digital Entertainment Limited:O |
546,000 |
365,820 |
|
0.16 |
2010-05-14 |
| 17 |
8212 |
Celebrate International Holdings Limited:O |
3,775,000 |
800,300 |
|
0.15 |
2010-05-03 |
| 18 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,817,416 |
345,309 |
|
0.15 |
2010-03-29 |
| 19 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
32,870 |
20,051 |
|
0.15 |
2010-05-25 |
| 20 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
493,063 |
1,158,698 |
|
0.14 |
2009-08-12 |
| 21 |
0419 |
Hony Media Group:O |
40,118,750 |
1,805,344 |
|
0.14 |
2010-04-27 |
| 22 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
377,000 |
339,300 |
|
0.12 |
2007-08-23 |
| 23 |
8017 |
Long Success International (Holdings) Limited:O |
1,664,000 |
272,896 |
|
0.12 |
2010-05-11 |
| 24 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000,640 |
196,125 |
|
0.11 |
2010-04-20 |
| 25 |
0223 |
Elife Holdings Limited:O |
1,148,000 |
499,380 |
* |
0.10 |
2009-05-22 |
| 26 |
0666 |
SHK Hong Kong Industries Limited:O |
3,700,000 |
777,000 |
|
0.10 |
2009-05-20 |
| 27 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,300,000 |
243,800 |
|
0.09 |
2010-04-16 |
| 28 |
8173 |
Hephaestus Holdings Limited:O |
7,000,000 |
637,000 |
|
0.09 |
2010-05-31 |
| 29 |
0544 |
DAIDO GROUP LIMITED:O |
900,000 |
270,000 |
|
0.09 |
2010-06-02 |
| 30 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
5,300,000 |
6,148,000 |
|
0.09 |
2010-06-02 |
| 31 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
130,000 |
383,500 |
|
0.09 |
2010-06-02 |
| 32 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,500,000 |
870,000 |
|
0.08 |
2009-06-29 |
| 33 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
660,000 |
90,420 |
|
0.08 |
2009-04-15 |
| 34 |
8159 |
China United Venture Investment Limited:O |
250,000 |
75,000 |
|
0.08 |
2010-04-13 |
| 35 |
0091 |
Golden Century International Holdings Group Limited:O |
6,700,000 |
328,300 |
|
0.08 |
2010-05-28 |
| 36 |
0182 |
Concord New Energy Group Limited:O |
5,634,000 |
4,000,140 |
|
0.08 |
2010-06-02 |
| 37 |
0076 |
Elate Holdings Limited:O |
202,500 |
224,775 |
|
0.08 |
2010-06-01 |
| 38 |
0521 |
CWT International Limited:O |
1,630,000 |
717,200 |
|
0.08 |
2009-05-12 |
| 39 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
68,000 |
|
0.08 |
2007-06-26 |
| 40 |
0383 |
Tian An Medicare Limited (BM):O |
410,000 |
533,000 |
|
0.07 |
2010-05-03 |
| 41 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
132,130 |
|
0.07 |
2007-06-26 |
| 42 |
0258 |
TOMSON GROUP LIMITED:O |
935,587 |
2,703,846 |
|
0.07 |
2009-07-15 |
| 43 |
8022 |
Evershine Group Holdings Limited:O |
400,000 |
136,000 |
|
0.06 |
2010-03-31 |
| 44 |
3993 |
CMOC Group Limited (CN):H |
684,000 |
3,180,600 |
|
0.05 |
2010-06-02 |
| 45 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,440,000 |
481,600 |
|
0.05 |
2010-05-19 |
| 46 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
350,000 |
136,500 |
|
0.05 |
2009-08-20 |
| 47 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,218,120 |
235,121 |
|
0.05 |
2010-03-08 |
| 48 |
8063 |
Global Mastermind Holdings Limited:O |
57,660 |
60,543 |
|
0.05 |
2010-02-18 |
| 49 |
1149 |
Anxin-China Holdings Limited:O |
680,000 |
544,000 |
|
0.05 |
2010-06-02 |
| 50 |
2340 |
ISP Holdings Limited:O |
148,000 |
148,000 |
|
0.04 |
2009-11-13 |
| 51 |
8010 |
Sing Pao Media Enterprises Limited:O |
805,617 |
12,084 |
* |
0.04 |
2007-06-26 |
| 52 |
1229 |
Nan Nan Resources Enterprise Limited:O |
312,000 |
748,800 |
* |
0.04 |
2010-04-13 |
| 53 |
0623 |
SinoMedia Holding Limited:O |
226,000 |
427,140 |
|
0.04 |
2009-12-15 |
| 54 |
0476 |
Ev Dynamics (Holdings) Limited:O |
502,000 |
205,820 |
|
0.04 |
2009-12-04 |
| 55 |
1201 |
Tesson Holdings Limited:O |
104,000 |
193,440 |
|
0.04 |
2010-03-22 |
| 56 |
2312 |
China Financial Leasing Group Limited:O |
240,000 |
24,480 |
|
0.04 |
2010-05-25 |
| 57 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,845,927 |
136,604 |
|
0.04 |
2010-04-28 |
| 58 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,680,000 |
1,902,800 |
|
0.04 |
2010-04-07 |
| 59 |
0692 |
Shenzhou Space Park Group Limited:O |
3,750,000 |
176,250 |
|
0.04 |
2010-05-20 |
| 60 |
8272 |
Chinese Food and Beverage Group Limited:O |
870,000 |
321,900 |
|
0.04 |
2007-12-19 |
| 61 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.04 |
2008-01-08 |
| 62 |
0973 |
L'Occitane International S.A.:O |
505,750 |
8,395,450 |
|
0.03 |
2010-05-31 |
| 63 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
74,000 |
532,060 |
|
0.03 |
2010-06-01 |
| 64 |
1838 |
China Properties Group Limited:O |
600,000 |
1,206,000 |
|
0.03 |
2010-04-26 |
| 65 |
0704 |
Huscoke Holdings Limited:O |
1,310,000 |
655,000 |
|
0.03 |
2010-04-16 |
| 66 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
68,400 |
|
0.03 |
2007-06-26 |
| 67 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.03 |
2007-06-26 |
| 68 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,190,500 |
354,861 |
|
0.03 |
2010-05-24 |
| 69 |
8079 |
Wisdomcome Group Holdings Limited:O |
700,010 |
49,701 |
|
0.03 |
2010-05-10 |
| 70 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
43,400 |
651 |
|
0.03 |
2007-07-04 |
| 71 |
0800 |
A8 New Media Group Limited:O |
130,000 |
595,400 |
|
0.03 |
2010-06-02 |
| 72 |
8071 |
China Netcom Technology Holdings Limited:O |
1,215,000 |
253,935 |
* |
0.03 |
2010-05-07 |
| 73 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,550,000 |
268,150 |
|
0.03 |
2010-05-25 |
| 74 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
118,000 |
|
0.03 |
2010-04-30 |
| 75 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
103,000 |
255,440 |
* |
0.03 |
2010-05-04 |
| 76 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
132,000 |
393,360 |
|
0.03 |
2010-02-26 |
| 77 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200,000 |
266,000 |
|
0.03 |
2010-01-12 |
| 78 |
0329 |
OCI International Holdings Limited:O |
438,000 |
49,494 |
|
0.03 |
2009-02-11 |
| 79 |
0500 |
Frontier Services Group Limited:O |
300,000 |
153,000 |
|
0.03 |
2010-06-01 |
| 80 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
75,750 |
|
0.03 |
2010-01-20 |
| 81 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
202,000 |
41,410 |
|
0.03 |
2010-01-14 |
| 82 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
95,120 |
404,260 |
|
0.03 |
2010-05-31 |
| 83 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,310,026 |
184,714 |
|
0.03 |
2010-03-08 |
| 84 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
10,000 |
7,400 |
|
0.02 |
2009-11-05 |
| 85 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
52,650 |
|
0.02 |
2007-06-26 |
| 86 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
456,500 |
|
0.02 |
2010-05-05 |
| 87 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,010,000 |
41,410 |
* |
0.02 |
2009-10-27 |
| 88 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
105,000 |
383,250 |
|
0.02 |
2010-04-23 |
| 89 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 90 |
0063 |
China Asia Valley Group Limited:O |
600,000 |
108,000 |
|
0.02 |
2010-05-19 |
| 91 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
397,500 |
|
0.02 |
2010-01-22 |
| 92 |
0729 |
FDG Electric Vehicles Limited:O |
740,000 |
1,280,200 |
|
0.02 |
2010-06-02 |
| 93 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
35,500 |
|
0.02 |
2010-01-26 |
| 94 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
77,000 |
143,990 |
|
0.02 |
2010-05-17 |
| 95 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
136,000 |
220,320 |
* |
0.02 |
2010-02-03 |
| 96 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
62,880 |
|
0.02 |
2010-04-16 |
| 97 |
0648 |
SoftMedx Healthcare Limited:O |
2,506,000 |
122,794 |
|
0.02 |
2009-11-24 |
| 98 |
0757 |
Solargiga Energy Holdings Limited:O |
330,000 |
432,300 |
|
0.02 |
2010-01-14 |
| 99 |
0588 |
Beijing North Star Company Limited:H |
126,000 |
233,100 |
|
0.02 |
2010-05-20 |
| 100 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
745,500 |
|
0.02 |
2009-09-04 |
| 101 |
0230 |
Minmetals Land Limited:O |
480,000 |
614,400 |
|
0.02 |
2010-06-02 |
| 102 |
1104 |
APAC Resources Limited:O |
1,200,000 |
612,000 |
|
0.02 |
2010-05-06 |
| 103 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
472,001 |
58,056 |
|
0.02 |
2010-05-11 |
| 104 |
2302 |
CNNC International Limited:O |
70,000 |
511,000 |
|
0.02 |
2010-05-03 |
| 105 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
248,000 |
419,120 |
|
0.02 |
2010-06-01 |
| 106 |
0397 |
Minerva Group Holding Limited:O |
216,834 |
66,134 |
|
0.02 |
2010-02-26 |
| 107 |
0402 |
Peace Map Holding Limited:O |
130,000 |
57,850 |
|
0.02 |
2010-01-15 |
| 108 |
0993 |
XinKong International Capital Holdings Limited:O |
170,000 |
44,200 |
|
0.02 |
2009-12-07 |
| 109 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2008-01-14 |
| 110 |
1041 |
Lamtex Holdings Limited:O |
5,400,000 |
108,000 |
* |
0.02 |
2010-04-13 |
| 111 |
9893 |
Pizu Group Holdings Limited:O |
132,500 |
43,725 |
|
0.02 |
2010-03-22 |
| 112 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
146,000 |
|
0.02 |
2009-07-06 |
| 113 |
0985 |
CST Holding (HK) Limited (KY):O |
461,845 |
166,264 |
|
0.01 |
2010-03-01 |
| 114 |
1618 |
Metallurgical Corporation of China Ltd.:H |
401,000 |
1,407,510 |
|
0.01 |
2010-05-19 |
| 115 |
1142 |
E&P Global Holdings Limited:O |
185,000 |
42,550 |
|
0.01 |
2010-04-28 |
| 116 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
172,000 |
2,958,400 |
|
0.01 |
2010-03-30 |
| 117 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
233,040 |
1,400,570 |
|
0.01 |
2009-12-08 |
| 118 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
120,000 |
61,200 |
|
0.01 |
2008-01-18 |
| 119 |
0999 |
I.T LIMITED:O |
150,000 |
202,500 |
|
0.01 |
2010-03-29 |
| 120 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
116,000 |
193,720 |
|
0.01 |
2010-05-28 |
| 121 |
1185 |
China Energine International (Holdings) Limited:O |
500,000 |
385,000 |
|
0.01 |
2010-03-18 |
| 122 |
1215 |
Kai Yuan Holdings Limited:O |
1,163,000 |
289,587 |
|
0.01 |
2010-03-25 |
| 123 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
550,000 |
148,500 |
|
0.01 |
2010-04-16 |
| 124 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
257,023 |
88,673 |
|
0.01 |
2009-11-16 |
| 125 |
1207 |
SRE Group Limited:O |
420,000 |
289,800 |
|
0.01 |
2010-03-22 |
| 126 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
28,400 |
|
0.01 |
2009-09-24 |
| 127 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,000 |
82,000 |
|
0.01 |
2010-02-02 |
| 128 |
0723 |
Reliance Global Holdings Limited (BM):O |
320,625 |
163,519 |
|
0.01 |
2010-05-24 |
| 129 |
0566 |
Hanergy Thin Film Power Group Limited:O |
510,000 |
351,900 |
* |
0.01 |
2010-05-19 |
| 130 |
0552 |
China Communications Services Corporation Limited:H |
218,000 |
736,840 |
|
0.01 |
2010-06-01 |
| 131 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
426,000 |
2,641,200 |
|
0.01 |
2010-06-01 |
| 132 |
8296 |
Sino-Life Group Limited:O |
80,000 |
94,400 |
|
0.01 |
2010-05-13 |
| 133 |
3330 |
Lingbao Gold Group Company Ltd.:H |
32,000 |
87,680 |
|
0.01 |
2010-04-14 |
| 134 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
60,000 |
1,098,000 |
|
0.01 |
2010-04-30 |
| 135 |
1889 |
Sanai Health Industry Group Company Limited:O |
182,500 |
151,475 |
|
0.01 |
2010-06-02 |
| 136 |
0933 |
Viva Goods Company Limited:O |
1,041,157 |
458,109 |
|
0.01 |
2010-05-17 |
| 137 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,608,000 |
2,331,600 |
|
0.01 |
2010-06-02 |
| 138 |
3378 |
Xiamen International Port Co., Ltd:H |
102,000 |
127,500 |
|
0.01 |
2009-12-04 |
| 139 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
165,000 |
|
0.01 |
2009-12-22 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
107,200 |
12,596,000 |
|
0.01 |
2010-05-26 |
| 141 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
21,200 |
|
0.01 |
2009-08-26 |
| 142 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
720,000 |
2,008,800 |
|
0.01 |
2010-06-02 |
| 143 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
120,000 |
379,200 |
|
0.01 |
2010-03-25 |
| 144 |
0337 |
Greenland Hong Kong Holdings Limited:O |
102,500 |
324,925 |
|
0.01 |
2010-05-20 |
| 145 |
1124 |
COASTAL GREENLAND LIMITED:O |
270,000 |
105,300 |
|
0.01 |
2010-02-19 |
| 146 |
0806 |
Value Partners Group Limited:O |
151,000 |
741,410 |
|
0.01 |
2010-03-16 |
| 147 |
1228 |
Superb Summit International Group Limited:O |
300,000 |
87,000 |
|
0.01 |
2010-05-24 |
| 148 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
556,700 |
|
0.01 |
2007-07-09 |
| 149 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
164,000 |
498,560 |
|
0.01 |
2010-05-19 |
| 150 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
888,354 |
408,643 |
|
0.01 |
2010-04-12 |
| 151 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
160,000 |
|
0.01 |
2010-04-22 |
| 152 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 153 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2007-08-21 |
| 154 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
61,000 |
142,130 |
|
0.01 |
2010-05-11 |
| 155 |
0850 |
Long Well International Holdings Limited:O |
316,000 |
237,000 |
|
0.01 |
2010-05-06 |
| 156 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
168,000 |
|
0.01 |
2010-04-09 |
| 157 |
1094 |
Cherish Sunshine International Limited:O |
280,000 |
271,600 |
|
0.01 |
2010-05-25 |
| 158 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
67,200 |
|
0.01 |
2010-04-29 |
| 159 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
532,000 |
2,675,960 |
|
0.01 |
2010-04-09 |
| 160 |
8299 |
GT Gold Holdings Limited:O |
1,024,000 |
86,016 |
|
0.01 |
2010-04-19 |
| 161 |
2369 |
Coolpad Group Limited:O |
164,000 |
480,520 |
|
0.01 |
2010-05-19 |
| 162 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
140,000 |
|
0.01 |
2010-03-08 |
| 163 |
0061 |
Green Leader Holdings Group Limited:O |
58,800 |
81,144 |
|
0.01 |
2010-04-15 |
| 164 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
72,000 |
|
0.01 |
2010-05-27 |
| 165 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
9,516 |
|
0.01 |
2007-06-26 |
| 166 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
400,000 |
172,000 |
|
0.01 |
2010-05-11 |
| 167 |
1070 |
TCL Electronics Holdings Limited:O |
78,500 |
388,575 |
|
0.01 |
2010-05-19 |
| 168 |
0600 |
China Infrastructure Investment Limited:O |
283,800 |
53,354 |
|
0.01 |
2007-10-22 |
| 169 |
0164 |
China Baoli Technologies Holdings Limited:O |
200,000 |
30,200 |
|
0.01 |
2010-02-23 |
| 170 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
240,000 |
1,617,600 |
|
0.01 |
2010-05-31 |
| 171 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
899,100 |
|
0.01 |
2010-06-01 |
| 172 |
8203 |
Kaisun Holdings Limited:O |
140,000 |
135,800 |
|
0.01 |
2010-04-08 |
| 173 |
2288 |
Rykadan Capital Limited:O |
33,000 |
74,250 |
|
0.01 |
2010-04-13 |
| 174 |
0916 |
China Longyuan Power Group Corporation Limited:H |
182,000 |
1,374,100 |
|
0.01 |
2010-05-31 |
| 175 |
0235 |
CSC Holdings Limited (HK):O |
245,000 |
129,850 |
|
0.01 |
2010-03-15 |
| 176 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
6,200 |
|
0.01 |
2008-12-30 |
| 177 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
141,600 |
|
0.01 |
2010-01-26 |
| 178 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
172,000 |
22,704 |
|
0.01 |
2009-08-07 |
| 179 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
1,020,800 |
|
0.01 |
2010-04-12 |
| 180 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
52,000 |
333,320 |
|
0.01 |
2010-05-07 |
| 181 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
86,000 |
|
0.01 |
2010-01-14 |
| 182 |
0348 |
China Healthwise Holdings Limited:O |
184,000 |
54,280 |
|
0.01 |
2010-03-10 |
| 183 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.01 |
2009-12-11 |
| 184 |
0313 |
Richly Field China Development Limited:O |
546,000 |
132,132 |
|
0.01 |
2010-05-10 |
| 185 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
12,800 |
|
0.01 |
2010-05-06 |
| 186 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
60,720 |
|
0.01 |
2009-05-22 |
| 187 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
272,700 |
|
0.01 |
2007-11-28 |
| 188 |
0687 |
Tysan Holdings Limited:O |
50,000 |
56,500 |
|
0.01 |
2007-06-26 |
| 189 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
179,000 |
2,685 |
|
0.01 |
2009-07-30 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
102,000 |
377,400 |
|
0.01 |
2010-04-29 |
| 191 |
1224 |
C C Land Holdings Limited:O |
145,000 |
355,250 |
|
0.01 |
2010-01-04 |
| 192 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
110,400 |
|
0.01 |
2010-05-19 |
| 193 |
1182 |
Success Dragon International Holdings Limited:O |
380,000 |
40,660 |
|
0.01 |
2010-05-11 |
| 194 |
8317 |
Finet Group Limited:O |
20,000 |
17,400 |
|
0.01 |
2009-12-15 |
| 195 |
8220 |
Bingo Group Holdings Limited:O |
148,000 |
39,220 |
|
0.01 |
2010-05-17 |
| 196 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
139,500 |
1,185,750 |
|
0.01 |
2010-06-01 |
| 197 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.01 |
2007-08-07 |
| 198 |
1893 |
China National Materials Company Limited:H |
62,000 |
261,020 |
|
0.01 |
2010-05-11 |
| 199 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
318,500 |
|
0.01 |
2010-04-26 |
| 200 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
38,000 |
|
0.01 |
2010-05-13 |
| 201 |
0585 |
Imagi International Holdings Limited:O |
282,400 |
93,192 |
|
0.01 |
2010-05-17 |
| 202 |
0959 |
Century Entertainment International Holdings Limited:O |
197,000 |
19,109 |
|
0.01 |
2010-04-14 |
| 203 |
0681 |
Chinese People Holdings Company Limited:O |
210,000 |
58,800 |
|
0.01 |
2007-06-26 |
| 204 |
1777 |
Fantasia Holdings Group Co., Limited:O |
250,500 |
305,610 |
|
0.01 |
2010-06-01 |
| 205 |
2005 |
SSY Group Limited (KY):O |
120,000 |
302,400 |
|
0.01 |
2010-06-02 |
| 206 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
30,240 |
|
0.01 |
2008-01-23 |
| 207 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,750 |
474,375 |
|
0.01 |
2010-06-01 |
| 208 |
0261 |
GBA Holdings Limited:O |
3,295,000 |
49,425 |
|
0.01 |
2010-02-24 |
| 209 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
111,000 |
|
0.00 |
2009-12-28 |
| 210 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
8,000 |
668,800 |
|
0.00 |
2010-05-05 |
| 211 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
42,000 |
879,900 |
|
0.00 |
2010-01-20 |
| 212 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
54,000 |
25,650 |
|
0.00 |
2009-05-15 |
| 213 |
0763 |
ZTE CORPORATION:H |
16,504 |
439,832 |
|
0.00 |
2010-06-01 |
| 214 |
0166 |
New Times Corporation Limited (BM):O |
380,000 |
108,300 |
|
0.00 |
2010-05-27 |
| 215 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
126,000 |
730,800 |
|
0.00 |
2010-04-22 |
| 216 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
65,100 |
169,260 |
|
0.00 |
2010-05-19 |
| 217 |
1222 |
WANG ON GROUP LIMITED:O |
148,189 |
22,228 |
|
0.00 |
2010-03-18 |
| 218 |
0697 |
Shoucheng Holdings Limited:O |
370,000 |
451,400 |
|
0.00 |
2010-06-02 |
| 219 |
2349 |
China City Infrastructure Group Limited:O |
516,000 |
63,468 |
|
0.00 |
2009-11-17 |
| 220 |
0613 |
Planetree International Development Limited:O |
420,000 |
30,240 |
|
0.00 |
2009-10-28 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
93,000 |
833,280 |
|
0.00 |
2010-05-05 |
| 222 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
19,550 |
|
0.00 |
2010-06-01 |
| 223 |
8019 |
Hao Wen Holdings Limited:O |
45,000 |
8,100 |
|
0.00 |
2008-03-03 |
| 224 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
558,000 |
83,142 |
|
0.00 |
2010-04-27 |
| 225 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
40,000 |
26,000 |
* |
0.00 |
2008-10-03 |
| 226 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
42,000 |
159,600 |
|
0.00 |
2010-05-20 |
| 227 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
28,000 |
44,520 |
|
0.00 |
2010-04-20 |
| 228 |
8080 |
North Asia Strategic Holdings Limited:O |
560,000 |
89,600 |
|
0.00 |
2010-05-13 |
| 229 |
0988 |
Silk Road Logistics Holdings Limited:O |
60,450 |
76,772 |
|
0.00 |
2010-06-02 |
| 230 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
53,305 |
25,320 |
|
0.00 |
2009-09-24 |
| 231 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
281,480 |
|
0.00 |
2010-06-01 |
| 232 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
137,500 |
1,034,000 |
|
0.00 |
2010-06-01 |
| 233 |
0285 |
BYD Electronic (International) Company Limited:O |
90,000 |
419,400 |
|
0.00 |
2010-05-07 |
| 234 |
0272 |
SHUI ON LAND LIMITED:O |
200,000 |
660,000 |
|
0.00 |
2010-05-20 |
| 235 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
27,400 |
12,330 |
|
0.00 |
2008-11-19 |
| 236 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
108,900 |
|
0.00 |
2010-06-01 |
| 237 |
1823 |
Huayu Expressway Group Limited:O |
16,000 |
17,440 |
|
0.00 |
2010-04-14 |
| 238 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
54,600 |
|
0.00 |
2010-05-19 |
| 239 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
83,400 |
|
0.00 |
2010-03-16 |
| 240 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
30,800 |
|
0.00 |
2007-06-26 |
| 241 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
138,600 |
|
0.00 |
2010-05-20 |
| 242 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
67,000 |
|
0.00 |
2010-03-17 |
| 243 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
72,000 |
|
0.00 |
2010-05-07 |
| 244 |
0672 |
Zhong An Group Limited:O |
73,000 |
169,360 |
|
0.00 |
2009-12-07 |
| 245 |
0498 |
Blue River Holdings Limited:O |
170,000 |
45,900 |
|
0.00 |
2009-11-17 |
| 246 |
0340 |
Tongguan Gold Group Limited:O |
252,000 |
51,156 |
|
0.00 |
2010-03-12 |
| 247 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
4,800 |
|
0.00 |
2007-09-03 |
| 248 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,500 |
43,750 |
|
0.00 |
2009-07-03 |
| 249 |
1898 |
China Coal Energy Company Limited:H |
148,000 |
1,500,720 |
|
0.00 |
2010-05-31 |
| 250 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
32,400 |
|
0.00 |
2010-03-17 |
| 251 |
2009 |
BBMG Corporation:H |
41,000 |
307,090 |
|
0.00 |
2010-05-05 |
| 252 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2010-02-23 |
| 253 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
45,000 |
|
0.00 |
2010-05-18 |
| 254 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
101,604 |
246,898 |
|
0.00 |
2010-06-01 |
| 255 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
238,000 |
|
0.00 |
2010-05-26 |
| 256 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
28,800 |
|
0.00 |
2010-03-09 |
| 257 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
73,600 |
|
0.00 |
2010-05-19 |
| 258 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
18,000 |
10,800 |
|
0.00 |
2010-04-13 |
| 259 |
0531 |
Samson Holding Ltd.:O |
100,000 |
122,000 |
|
0.00 |
2008-04-23 |
| 260 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
206 |
138 |
|
0.00 |
2009-12-11 |
| 261 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
154,000 |
|
0.00 |
2010-02-05 |
| 262 |
0857 |
PETROCHINA COMPANY LIMITED:H |
664,000 |
5,537,760 |
|
0.00 |
2010-05-28 |
| 263 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2008-02-25 |
| 264 |
1800 |
China Communications Construction Company Limited:H |
139,000 |
899,330 |
|
0.00 |
2010-06-01 |
| 265 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
76,146 |
19,417 |
|
0.00 |
2009-12-18 |
| 266 |
0309 |
Xinhua News Media Holdings Limited:O |
24,000 |
11,160 |
|
0.00 |
2009-07-15 |
| 267 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
190,000 |
298,300 |
|
0.00 |
2009-06-18 |
| 268 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
69,400 |
|
0.00 |
2010-06-01 |
| 269 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2008-05-15 |
| 270 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
337,000 |
|
0.00 |
2010-05-19 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
809,280 |
|
0.00 |
2010-04-09 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
147,800 |
134,498 |
|
0.00 |
2010-04-14 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
222,000 |
7,403,700 |
|
0.00 |
2010-06-02 |
| 274 |
0347 |
Angang Steel Company Limited:H |
32,000 |
328,320 |
|
0.00 |
2010-05-03 |
| 275 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
48,000 |
123,360 |
|
0.00 |
2010-05-06 |
| 276 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
29,200 |
|
0.00 |
2010-01-26 |
| 277 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
395,000 |
187,625 |
|
0.00 |
2010-05-27 |
| 278 |
8103 |
hmvod Limited:O |
40,000 |
11,600 |
|
0.00 |
2010-05-03 |
| 279 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
382,000 |
1,333,180 |
|
0.00 |
2010-05-10 |
| 280 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
104,400 |
30,798 |
* |
0.00 |
2010-04-19 |
| 281 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
172,800 |
|
0.00 |
2010-05-19 |
| 282 |
0472 |
New Silkroad Culturaltainment Limited:O |
45,000 |
27,000 |
|
0.00 |
2010-01-26 |
| 283 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2010-03-25 |
| 284 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
46,750 |
|
0.00 |
2010-05-24 |
| 285 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2010-06-01 |
| 286 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
54,000 |
111,240 |
|
0.00 |
2010-05-11 |
| 287 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2010-05-27 |
| 288 |
0190 |
HKC (HOLDINGS) LIMITED:O |
241,012 |
118,096 |
|
0.00 |
2010-03-23 |
| 289 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
198,900 |
|
0.00 |
2010-04-29 |
| 290 |
0522 |
ASMPT Limited:O |
10,000 |
610,000 |
|
0.00 |
2010-04-13 |
| 291 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
14,000 |
34,300 |
|
0.00 |
2010-05-05 |
| 292 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
43,300 |
|
0.00 |
2010-02-17 |
| 293 |
0621 |
Taung Gold International Limited:O |
42,000 |
21,840 |
|
0.00 |
2010-04-09 |
| 294 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,800 |
477,960 |
|
0.00 |
2010-05-26 |
| 295 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,295 |
45,443 |
* |
0.00 |
2008-08-14 |
| 296 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
45,000 |
|
0.00 |
2010-04-01 |
| 297 |
0690 |
Uni-Bio Science Group Limited:O |
31,084 |
13,211 |
* |
0.00 |
2009-09-15 |
| 298 |
0199 |
ITC Properties Group Limited:O |
11,200 |
19,264 |
|
0.00 |
2010-03-31 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
37,400 |
|
0.00 |
2010-04-12 |
| 300 |
1683 |
International Mining Machinery Holdings Limited:O |
30,000 |
102,900 |
|
0.00 |
2010-02-12 |
| 301 |
0198 |
SMI Holdings Group Limited:O |
77,117 |
38,173 |
|
0.00 |
2010-05-25 |
| 302 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
380,000 |
2,272,400 |
|
0.00 |
2010-05-14 |
| 303 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
108,500 |
|
0.00 |
2010-05-10 |
| 304 |
0221 |
Easy One Financial Group Limited:O |
169,629 |
32,230 |
|
0.00 |
2009-12-23 |
| 305 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
31,000 |
|
0.00 |
2010-04-09 |
| 306 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
50,000 |
|
0.00 |
2010-02-19 |
| 307 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
209,440 |
|
0.00 |
2010-06-01 |
| 308 |
1638 |
Kaisa Group Holdings Ltd.:O |
106,000 |
174,900 |
|
0.00 |
2010-05-27 |
| 309 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
46,500 |
|
0.00 |
2010-04-27 |
| 310 |
0331 |
PCD STORES (GROUP) LIMITED:O |
90,000 |
205,200 |
|
0.00 |
2010-05-04 |
| 311 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
123,000 |
|
0.00 |
2008-03-19 |
| 312 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
88,000 |
435,600 |
|
0.00 |
2010-04-21 |
| 313 |
0381 |
AOM International Group Company Limited:O |
100,000 |
41,500 |
|
0.00 |
2010-05-31 |
| 314 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
63,760 |
53,558 |
|
0.00 |
2010-03-25 |
| 315 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
22,686 |
1,134 |
|
0.00 |
2008-02-13 |
| 316 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 317 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
25,740 |
|
0.00 |
2010-06-01 |
| 318 |
2383 |
TOM GROUP LIMITED:O |
76,000 |
46,360 |
|
0.00 |
2009-08-26 |
| 319 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
109,200 |
|
0.00 |
2010-05-10 |
| 320 |
0866 |
China Qinfa Group Limited:O |
20,000 |
42,000 |
|
0.00 |
2010-01-14 |
| 321 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
101,200 |
|
0.00 |
2010-05-18 |
| 322 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2010-05-28 |
| 323 |
2007 |
Country Garden Holdings Company Limited:O |
312,000 |
670,800 |
|
0.00 |
2010-04-29 |
| 324 |
0751 |
Skyworth Group Limited:O |
48,000 |
284,640 |
|
0.00 |
2010-05-17 |
| 325 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
460,000 |
|
0.00 |
2010-05-27 |
| 326 |
0577 |
South Shore Holdings Limited:O |
11,228 |
7,298 |
|
0.00 |
2009-10-16 |
| 327 |
0582 |
Shin Hwa World Limited:O |
5,000 |
10,500 |
|
0.00 |
2007-12-07 |
| 328 |
0651 |
China Ocean Industry Group Limited:O |
16,400 |
7,954 |
|
0.00 |
2009-07-13 |
| 329 |
3333 |
China Evergrande Group:O |
267,000 |
539,340 |
|
0.00 |
2010-06-01 |
| 330 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
43,500 |
73,515 |
|
0.00 |
2010-05-31 |
| 331 |
3838 |
China Starch Holdings Limited:O |
50,000 |
77,500 |
|
0.00 |
2010-05-18 |
| 332 |
0318 |
Vongroup Limited:O |
100,000 |
11,400 |
|
0.00 |
2010-01-08 |
| 333 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,500 |
36,915 |
|
0.00 |
2010-03-25 |
| 334 |
1168 |
Z Fin Limited:O |
60,000 |
67,800 |
|
0.00 |
2010-01-25 |
| 335 |
0789 |
Artini Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-04-16 |
| 336 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
121,000 |
24,321 |
|
0.00 |
2010-05-10 |
| 337 |
0826 |
Tiangong International Company Limited:O |
7,000 |
21,910 |
|
0.00 |
2010-04-09 |
| 338 |
0067 |
China Lumena New Materials Corp.:O |
32,000 |
59,840 |
|
0.00 |
2010-02-08 |
| 339 |
0211 |
STYLAND HOLDINGS LIMITED:O |
30,631 |
766 |
* |
0.00 |
2007-10-26 |
| 340 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
156,000 |
|
0.00 |
2010-03-05 |
| 341 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
72,000 |
407,520 |
|
0.00 |
2010-05-26 |
| 342 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
14,400 |
|
0.00 |
2010-01-22 |
| 343 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,266,000 |
7,140,240 |
|
0.00 |
2010-06-02 |
| 344 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
55,000 |
|
0.00 |
2010-01-29 |
| 345 |
0700 |
TENCENT HOLDINGS LIMITED:O |
27,100 |
4,113,780 |
|
0.00 |
2010-05-20 |
| 346 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
96,220 |
|
0.00 |
2010-04-27 |
| 347 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
65,000 |
|
0.00 |
2009-12-11 |
| 348 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,608 |
|
0.00 |
2008-06-10 |
| 349 |
0726 |
DIT Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 350 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
114,200 |
|
0.00 |
2008-06-17 |
| 351 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,500 |
316,965 |
|
0.00 |
2010-04-08 |
| 352 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
6,720 |
|
0.00 |
2008-10-23 |
| 353 |
3998 |
Bosideng International Holdings Limited:O |
108,000 |
187,920 |
|
0.00 |
2010-04-09 |
| 354 |
8075 |
Media Asia Group Holdings Limited:O |
32,000 |
6,400 |
|
0.00 |
2009-08-27 |
| 355 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
33,600 |
|
0.00 |
2008-05-28 |
| 356 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
34,300 |
|
0.00 |
2010-05-25 |
| 357 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,742 |
912,341 |
|
0.00 |
2010-06-01 |
| 358 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
98,230 |
|
0.00 |
2010-02-26 |
| 359 |
0745 |
China National Culture Group Limited:O |
20,000 |
2,880 |
|
0.00 |
2009-10-23 |
| 360 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
22,000 |
12,320 |
|
0.00 |
2010-03-26 |
| 361 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 362 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
22,200 |
|
0.00 |
2009-10-13 |
| 363 |
0891 |
Trinity Limited (BM):O |
20,000 |
100,000 |
|
0.00 |
2010-05-07 |
| 364 |
0910 |
China Sandi Holdings Limited:O |
110,000 |
26,510 |
|
0.00 |
2010-04-13 |
| 365 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
123,600 |
|
0.00 |
2010-04-30 |
| 366 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
21,200 |
|
0.00 |
2010-03-19 |
| 367 |
1227 |
National Investments Fund Limited:O |
48,052 |
2,739 |
|
0.00 |
2007-08-22 |
| 368 |
1211 |
BYD COMPANY LIMITED:H |
9,600 |
601,440 |
|
0.00 |
2010-05-27 |
| 369 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
66,500 |
|
0.00 |
2010-04-29 |
| 370 |
0888 |
Bison Finance Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2010-02-10 |
| 371 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
150,480 |
|
0.00 |
2010-01-27 |
| 372 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 373 |
1088 |
China Shenhua Energy Company Limited:H |
40,000 |
1,206,000 |
|
0.00 |
2010-05-18 |
| 374 |
3323 |
China National Building Material Company Limited:H |
14,000 |
166,040 |
|
0.00 |
2010-05-25 |
| 375 |
8190 |
Combest Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 376 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
33,912 |
41,034 |
|
0.00 |
2010-05-12 |
| 377 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,702 |
617 |
|
0.00 |
2010-04-01 |
| 378 |
0013 |
Hutchison Whampoa Limited:O |
46,296 |
2,187,486 |
|
0.00 |
2010-02-10 |
| 379 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-04-30 |
| 380 |
1361 |
361 Degrees International Limited:O |
22,000 |
122,320 |
|
0.00 |
2010-05-24 |
| 381 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,188 |
15,826 |
|
0.00 |
2009-09-24 |
| 382 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
100,800 |
|
0.00 |
2010-05-25 |
| 383 |
0119 |
Poly Property Group Co., Limited:O |
33,000 |
249,810 |
|
0.00 |
2010-02-22 |
| 384 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
339,350 |
|
0.00 |
2010-06-02 |
| 385 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
208,650 |
|
0.00 |
2010-05-25 |
| 386 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
152,640 |
|
0.00 |
2010-05-31 |
| 387 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
40,000 |
121,600 |
|
0.00 |
2010-06-01 |
| 388 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
1,282,500 |
|
0.00 |
2010-04-29 |
| 389 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
54,360 |
|
0.00 |
2010-05-12 |
| 390 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
223,000 |
142,720 |
|
0.00 |
2010-05-28 |
| 391 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
81,000 |
|
0.00 |
2010-04-28 |
| 392 |
0606 |
China Agri-Industries Holdings Limited:O |
38,000 |
327,180 |
|
0.00 |
2010-04-20 |
| 393 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,200 |
68,238 |
|
0.00 |
2010-05-27 |
| 394 |
0005 |
HSBC HOLDINGS PLC:O |
167,539 |
11,970,662 |
|
0.00 |
2010-06-02 |
| 395 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
150,000 |
28,350 |
|
0.00 |
2010-05-11 |
| 396 |
0333 |
Top Form International Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 397 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
97,400 |
|
0.00 |
2010-04-30 |
| 398 |
0819 |
Tianneng Power International Limited:O |
10,000 |
42,000 |
|
0.00 |
2010-05-10 |
| 399 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,205,600 |
|
0.00 |
2010-05-06 |
| 400 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,565 |
|
0.00 |
2008-07-07 |
| 401 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
227,240 |
|
0.00 |
2010-05-31 |
| 402 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
11,900 |
|
0.00 |
2010-04-20 |
| 403 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2010-03-04 |
| 404 |
0008 |
PCCW LIMITED:O |
59,378 |
125,881 |
|
0.00 |
2010-05-11 |
| 405 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
19,500 |
|
0.00 |
2007-08-06 |
| 406 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2010-04-30 |
| 407 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2010-05-03 |
| 408 |
0066 |
MTR CORPORATION LIMITED:O |
48,099 |
1,255,384 |
|
0.00 |
2010-04-27 |
| 409 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
20,000 |
|
0.00 |
2008-10-10 |
| 410 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
9,800 |
|
0.00 |
2010-05-07 |
| 411 |
1238 |
Powerlong Real Estate Holdings Limited:O |
33,000 |
74,250 |
|
0.00 |
2010-01-25 |
| 412 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
152,000 |
|
0.00 |
2010-05-26 |
| 413 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
41,700 |
|
0.00 |
2010-06-02 |
| 414 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
3,680 |
|
0.00 |
2009-12-31 |
| 415 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
10,050 |
|
0.00 |
2009-06-09 |
| 416 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
7,550 |
|
0.00 |
2009-06-29 |
| 417 |
3938 |
Samling Global Limited:O |
34,000 |
24,820 |
|
0.00 |
2009-11-09 |
| 418 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
34,800 |
* |
0.00 |
2010-01-07 |
| 419 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
6,120 |
|
0.00 |
2008-05-08 |
| 420 |
0378 |
FDG Kinetic Limited:O |
3,500 |
7,210 |
|
0.00 |
2007-06-26 |
| 421 |
0449 |
Chigo Holding Limited:O |
4,000 |
18,400 |
|
0.00 |
2010-05-25 |
| 422 |
0998 |
China CITIC Bank Corporation Limited:H |
96,000 |
433,920 |
|
0.00 |
2010-05-31 |
| 423 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,170 |
|
0.00 |
2007-06-26 |
| 424 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
17,880 |
|
0.00 |
2010-06-02 |
| 425 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
7,280 |
|
0.00 |
2010-01-14 |
| 426 |
8011 |
Polyard Petroleum International Group Limited:O |
12,000 |
1,740 |
|
0.00 |
2010-03-31 |
| 427 |
1688 |
Alibaba.com Limited:O |
36,500 |
552,610 |
|
0.00 |
2010-05-25 |
| 428 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 429 |
0755 |
DevGreat Group Limited:O |
90,000 |
28,800 |
|
0.00 |
2007-10-02 |
| 430 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
176,000 |
|
0.00 |
2010-06-01 |
| 431 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2009-09-22 |
| 432 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
17,600 |
|
0.00 |
2010-05-19 |
| 433 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
72,100 |
|
0.00 |
2010-05-06 |
| 434 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-10 |
| 435 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
16,603 |
|
0.00 |
2008-11-07 |
| 436 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
69,400 |
|
0.00 |
2010-05-26 |
| 437 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
56,800 |
|
0.00 |
2010-05-28 |
| 438 |
0960 |
Longfor Group Holdings Limited:O |
34,000 |
258,060 |
|
0.00 |
2010-03-15 |
| 439 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
13,680 |
|
0.00 |
2010-02-08 |
| 440 |
0479 |
CIL HOLDINGS LIMITED:O |
40,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 441 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
16,281 |
|
0.00 |
2010-05-07 |
| 442 |
0123 |
Yuexiu Property Company Limited:O |
44,000 |
72,160 |
|
0.00 |
2010-06-01 |
| 443 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,000 |
287,520 |
|
0.00 |
2009-10-30 |
| 444 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
8,800 |
|
0.00 |
2010-03-17 |
| 445 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,060 |
7,189 |
|
0.00 |
2010-05-20 |
| 446 |
0546 |
Fufeng Group Limited:O |
10,000 |
54,200 |
|
0.00 |
2010-04-26 |
| 447 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2009-11-24 |
| 448 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
63,600 |
|
0.00 |
2010-05-14 |
| 449 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
101,040 |
|
0.00 |
2010-04-13 |
| 450 |
3886 |
Town Health International Medical Group Limited:O |
3,800 |
3,572 |
|
0.00 |
2010-04-13 |
| 451 |
8279 |
AGTech Holdings Limited:O |
20,700 |
6,521 |
|
0.00 |
2007-06-26 |
| 452 |
0673 |
China Health Group Limited:O |
1,510 |
589 |
|
0.00 |
2007-06-26 |
| 453 |
0138 |
CCT Fortis Holdings Limited:O |
3,400 |
3,570 |
|
0.00 |
2007-08-10 |
| 454 |
2038 |
FIH Mobile Limited:O |
40,000 |
230,400 |
|
0.00 |
2010-05-31 |
| 455 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
16,400 |
|
0.00 |
2009-11-10 |
| 456 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,750 |
10,238 |
|
0.00 |
2010-04-12 |
| 457 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
22,240 |
|
0.00 |
2009-11-06 |
| 458 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,400 |
|
0.00 |
2007-08-20 |
| 459 |
0267 |
CITIC Limited (HK):O |
20,000 |
268,400 |
|
0.00 |
2010-05-27 |
| 460 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,728 |
521 |
|
0.00 |
2009-05-29 |
| 461 |
0006 |
Power Assets Holdings Limited:O |
11,500 |
530,725 |
|
0.00 |
2010-04-28 |
| 462 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
35,820 |
|
0.00 |
2010-05-12 |
| 463 |
1051 |
G-Resources Group Limited:O |
75,479 |
33,211 |
|
0.00 |
2010-05-10 |
| 464 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
14,880 |
|
0.00 |
2010-01-05 |
| 465 |
0082 |
Crazy Sports Group Limited:O |
12,000 |
30,240 |
|
0.00 |
2010-05-05 |
| 466 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
19,200 |
|
0.00 |
2010-05-07 |
| 467 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
115,520 |
|
0.00 |
2010-05-25 |
| 468 |
0410 |
SOHO CHINA LIMITED:O |
26,000 |
105,820 |
|
0.00 |
2009-10-12 |
| 469 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
13,900 |
|
0.00 |
2009-07-15 |
| 470 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
13,250 |
|
0.00 |
2009-11-06 |
| 471 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2010-05-28 |
| 472 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
55,200 |
|
0.00 |
2010-05-31 |
| 473 |
0715 |
China Oceanwide Holdings Limited:O |
42,000 |
28,980 |
|
0.00 |
2010-02-23 |
| 474 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,385 |
587,576 |
|
0.00 |
2010-05-31 |
| 475 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,000 |
81,200 |
|
0.00 |
2010-03-02 |
| 476 |
3988 |
BANK OF CHINA LIMITED:H |
341,000 |
1,295,800 |
|
0.00 |
2010-05-31 |
| 477 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
108,120 |
|
0.00 |
2009-06-02 |
| 478 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
57,600 |
|
0.00 |
2010-04-20 |
| 479 |
0011 |
HANG SENG BANK, LIMITED:O |
8,200 |
841,320 |
|
0.00 |
2010-05-26 |
| 480 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,800 |
294,490 |
|
0.00 |
2010-05-19 |
| 481 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
272,000 |
|
0.00 |
2010-05-11 |
| 482 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
52,320 |
|
0.00 |
2010-05-27 |
| 483 |
0493 |
GOME Retail Holdings Limited:O |
61,800 |
135,342 |
|
0.00 |
2010-04-19 |
| 484 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,729 |
128,419 |
|
0.00 |
2010-04-14 |
| 485 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
13,320 |
|
0.00 |
2010-03-26 |
| 486 |
1833 |
Intime Retail (Group) Company Limited:O |
7,000 |
50,400 |
|
0.00 |
2009-11-04 |
| 487 |
2883 |
China Oilfield Services Limited:H |
6,000 |
53,820 |
|
0.00 |
2010-01-27 |
| 488 |
0004 |
Wharf (Holdings) Limited (The):O |
10,750 |
403,663 |
|
0.00 |
2010-05-06 |
| 489 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
33,530 |
|
0.00 |
2010-03-12 |
| 490 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
3,120 |
|
0.00 |
2009-05-29 |
| 491 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
86,400 |
|
0.00 |
2010-05-31 |
| 492 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2007-06-26 |
| 493 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
79,440 |
|
0.00 |
2010-05-25 |
| 494 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
47,880 |
|
0.00 |
2010-05-25 |
| 495 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
5,880 |
|
0.00 |
2008-06-19 |
| 496 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
15,560 |
|
0.00 |
2008-01-23 |
| 497 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,500 |
666,050 |
|
0.00 |
2010-05-07 |
| 498 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,188 |
7,332 |
|
0.00 |
2010-04-27 |
| 499 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
74,200 |
|
0.00 |
2010-05-04 |
| 500 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
13,000 |
|
0.00 |
2008-05-15 |
| 501 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,129 |
202,820 |
|
0.00 |
2010-04-23 |
| 502 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
914,400 |
|
0.00 |
2010-04-29 |
| 503 |
3889 |
Global Corn Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2009-08-17 |
| 504 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
126,000 |
|
0.00 |
2010-05-10 |
| 505 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
61,900 |
|
0.00 |
2007-07-26 |
| 506 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
29,100 |
|
0.00 |
2010-05-24 |
| 507 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
32,760 |
|
0.00 |
2010-05-19 |
| 508 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
26,000 |
|
0.00 |
2010-04-15 |
| 509 |
0307 |
Up Energy Development Group Limited:O |
3,200 |
390 |
|
0.00 |
2007-06-26 |
| 510 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
133,800 |
|
0.00 |
2010-05-25 |
| 511 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
80,700 |
|
0.00 |
2008-09-10 |
| 512 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2010-03-31 |
| 513 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,460 |
|
0.00 |
2010-01-21 |
| 514 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
188 |
75 |
|
0.00 |
2009-11-25 |
| 515 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,010 |
|
0.00 |
2007-10-11 |
| 516 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
667,000 |
4,128,730 |
|
0.00 |
2010-05-27 |
| 517 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
16,030 |
|
0.00 |
2009-11-12 |
| 518 |
0203 |
DENWAY MOTORS LIMITED:O |
22,000 |
69,300 |
|
0.00 |
2010-02-18 |
| 519 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
36,840 |
|
0.00 |
2010-01-14 |
| 520 |
0941 |
China Mobile Limited (HK):O |
56,500 |
4,132,975 |
|
0.00 |
2010-05-11 |
| 521 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
25,280 |
|
0.00 |
2010-06-01 |
| 522 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
609,180 |
|
0.00 |
2009-11-10 |
| 523 |
2888 |
STANDARD CHARTERED PLC:O |
5,714 |
1,074,232 |
|
0.00 |
2010-05-19 |
| 524 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-12-04 |
| 525 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
8,330 |
|
0.00 |
2010-01-20 |
| 526 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
459,750 |
|
0.00 |
2010-05-28 |
| 527 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
10,300 |
|
0.00 |
2007-06-26 |
| 528 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,000 |
35,700 |
|
0.00 |
2010-04-15 |
| 529 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2010-04-22 |
| 530 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,070 |
1,081 |
* |
0.00 |
2007-06-26 |
| 531 |
0275 |
Master Glory Group Limited:O |
1,386 |
679 |
* |
0.00 |
2008-11-19 |
| 532 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
83,400 |
|
0.00 |
2009-08-19 |
| 533 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,033 |
620 |
|
0.00 |
2009-10-15 |
| 534 |
1387 |
China Dili Group:O |
50,000 |
83,000 |
|
0.00 |
2010-05-28 |
| 535 |
3328 |
Bank of Communications Co., Ltd.:H |
52,000 |
419,120 |
|
0.00 |
2010-04-08 |
| 536 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,970 |
518,085 |
|
0.00 |
2010-06-01 |
| 537 |
0124 |
Guangdong Land Holdings Limited:O |
3,764 |
5,458 |
|
0.00 |
2008-07-07 |
| 538 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
5,962 |
|
0.00 |
2009-12-22 |
| 539 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
437,750 |
|
0.00 |
2010-05-14 |
| 540 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
1,395 |
|
0.00 |
2010-01-22 |
| 541 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
20,656 |
|
0.00 |
2008-07-08 |
| 542 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2010-04-22 |
| 543 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2008-09-03 |
| 544 |
1968 |
Peak Sport Products Co., Limited:O |
4,000 |
23,320 |
|
0.00 |
2010-05-12 |
| 545 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,001 |
1,320 |
|
0.00 |
2010-05-26 |
| 546 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,200 |
19,184 |
|
0.00 |
2010-06-01 |
| 547 |
0276 |
Mongolia Energy Corporation Limited:O |
11,327 |
30,923 |
|
0.00 |
2010-05-19 |
| 548 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
58,000 |
|
0.00 |
2009-11-18 |
| 549 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
3,950 |
|
0.00 |
2010-04-27 |
| 550 |
0499 |
Qingdao Holdings International Limited:O |
900 |
2,160 |
|
0.00 |
2009-03-02 |
| 551 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2010-04-19 |
| 552 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
60,500 |
|
0.00 |
2008-07-22 |
| 553 |
0825 |
New World Department Store China Limited:O |
3,000 |
19,200 |
|
0.00 |
2010-05-10 |
| 554 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
94,200 |
|
0.00 |
2009-10-29 |
| 555 |
1966 |
China SCE Group Holdings Limited:O |
5,000 |
10,200 |
|
0.00 |
2010-03-23 |
| 556 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,250 |
206,340 |
|
0.00 |
2010-01-13 |
| 557 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,067 |
457 |
|
0.00 |
2007-06-26 |
| 558 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2008-01-14 |
| 559 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
17,520 |
|
0.00 |
2010-03-05 |
| 560 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2007-08-24 |
| 561 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
31,140 |
|
0.00 |
2010-03-30 |
| 562 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
57,800 |
|
0.00 |
2010-06-01 |
| 563 |
0947 |
MOBI Development Co., Ltd.:O |
1,000 |
2,560 |
|
0.00 |
2009-12-21 |
| 564 |
2222 |
NVC International Holdings Limited:O |
4,000 |
8,520 |
|
0.00 |
2010-05-25 |
| 565 |
1191 |
China Gem Holdings Limited:O |
4,000 |
448 |
|
0.00 |
2007-06-26 |
| 566 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
152 |
|
0.00 |
2007-06-26 |
| 567 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
7,760 |
|
0.00 |
2010-04-26 |
| 568 |
8137 |
Honbridge Holdings Limited:O |
8,000 |
15,280 |
|
0.00 |
2010-03-05 |
| 569 |
8007 |
Global Strategic Group Limited:O |
195 |
250 |
|
0.00 |
2008-09-03 |
| 570 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
640 |
73 |
|
0.00 |
2010-04-19 |
| 571 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,500 |
|
0.00 |
2009-12-17 |
| 572 |
0196 |
Honghua Group Limited:O |
4,000 |
4,400 |
|
0.00 |
2009-05-15 |
| 573 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
74,880 |
|
0.00 |
2010-03-11 |
| 574 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
12,160 |
|
0.00 |
2010-03-03 |
| 575 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
49,400 |
|
0.00 |
2009-12-03 |
| 576 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
23,765 |
|
0.00 |
2010-04-28 |
| 577 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
46,700 |
|
0.00 |
2010-05-13 |
| 578 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,688 |
63,571 |
|
0.00 |
2010-03-25 |
| 579 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
400 |
148 |
|
0.00 |
2009-10-30 |
| 580 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
1,960 |
|
0.00 |
2010-04-14 |
| 581 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,212 |
104,075 |
|
0.00 |
2010-06-02 |
| 582 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
34,120 |
|
0.00 |
2010-04-15 |
| 583 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
4,056 |
|
0.00 |
2007-09-27 |
| 584 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,260 |
|
0.00 |
2007-12-11 |
| 585 |
8172 |
Lajin Entertainment Network Group Limited:O |
316 |
103 |
|
0.00 |
2010-02-02 |
| 586 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2010-03-30 |
| 587 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
2,400 |
|
0.00 |
2010-05-04 |
| 588 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2010-05-26 |
| 589 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
45,840 |
|
0.00 |
2009-10-08 |
| 590 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
1,208 |
|
0.00 |
2007-07-13 |
| 591 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,470 |
|
0.00 |
2010-03-31 |
| 592 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
510 |
306 |
|
0.00 |
2007-06-26 |
| 593 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
20,640 |
|
0.00 |
2010-02-24 |
| 594 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
724 |
|
0.00 |
2008-09-17 |
| 595 |
0622 |
Oshidori International Holdings Limited:O |
4,000 |
512 |
|
0.00 |
2009-08-18 |
| 596 |
0952 |
Quam Plus International Financial Limited:O |
521 |
203 |
|
0.00 |
2010-02-04 |
| 597 |
1128 |
Wynn Macau, Limited:O |
2,800 |
36,344 |
|
0.00 |
2010-01-26 |
| 598 |
0883 |
CNOOC LIMITED:O |
24,000 |
290,400 |
|
0.00 |
2009-12-10 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2010-05-25 |
| 600 |
0913 |
Harbour Digital Asset Capital Limited:O |
416 |
51 |
|
0.00 |
2009-08-21 |
| 601 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,250 |
|
0.00 |
2010-03-09 |
| 602 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
398 |
|
0.00 |
2010-01-29 |
| 603 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
20,200 |
|
0.00 |
2010-06-01 |
| 604 |
1049 |
Celestial Asia Securities Holdings Limited:O |
80 |
127 |
|
0.00 |
2008-06-25 |
| 605 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
29,850 |
|
0.00 |
2009-08-13 |
| 606 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
627 |
2,696 |
|
0.00 |
2010-03-23 |
| 607 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
7,400 |
|
0.00 |
2008-04-16 |
| 608 |
0448 |
Branded Lifestyle Holdings Limited:O |
276 |
168 |
|
0.00 |
2008-11-06 |
| 609 |
1097 |
i-CABLE Communications Limited:O |
500 |
585 |
|
0.00 |
2007-06-26 |
| 610 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
820 |
71 |
|
0.00 |
2009-07-27 |
| 611 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,660 |
|
0.00 |
2010-06-01 |
| 612 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250 |
49 |
|
0.00 |
2010-05-19 |
| 613 |
0880 |
SJM Holdings Limited:O |
1,000 |
5,560 |
|
0.00 |
2010-05-24 |
| 614 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
115 |
69 |
|
0.00 |
2008-05-20 |
| 615 |
0862 |
Vision Values Holdings Limited:O |
200 |
114 |
|
0.00 |
2008-10-23 |
| 616 |
0109 |
Good Resources Holdings Limited:O |
195 |
129 |
|
0.00 |
2009-08-14 |
| 617 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
3,636 |
|
0.00 |
2010-03-01 |
| 618 |
8100 |
Famous Tech International Holdings Limited:O |
91 |
13 |
|
0.00 |
2007-11-02 |
| 619 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,120 |
|
0.00 |
2010-04-14 |
| 620 |
0835 |
Asia Coal Limited:O |
70 |
18 |
|
0.00 |
2008-06-10 |
| 621 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13 |
545 |
|
0.00 |
2010-05-31 |
| 622 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
1 |
|
0.00 |
2009-08-21 |
