Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,812,000 |
2,790,960 |
|
1.35 |
2010-05-25 |
| 2 |
8198 |
Crypto Flow Technology Limited:O |
4,620,000 |
1,178,100 |
|
0.92 |
2008-08-11 |
| 3 |
0076 |
Elate Holdings Limited:O |
854,000 |
990,640 |
|
0.32 |
2010-01-06 |
| 4 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,190,037 |
440,314 |
|
0.26 |
2010-04-20 |
| 5 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
189,021 |
595,416 |
|
0.24 |
2010-03-05 |
| 6 |
0275 |
Master Glory Group Limited:O |
1,265,706 |
620,196 |
* |
0.23 |
2010-04-28 |
| 7 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,216,000 |
1,301,120 |
|
0.22 |
2008-11-03 |
| 8 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
201,000 |
395,970 |
|
0.15 |
2007-07-10 |
| 9 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,582,443 |
85,452 |
|
0.14 |
2010-03-30 |
| 10 |
0710 |
BOE Varitronix Limited:O |
383,000 |
900,050 |
|
0.12 |
2010-02-12 |
| 11 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
720,000 |
273,600 |
|
0.12 |
2008-04-28 |
| 12 |
0106 |
Landsea Green Management Limited:O |
1,976,440 |
889,398 |
|
0.11 |
2010-03-19 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
438,000 |
116,070 |
|
0.09 |
2008-03-07 |
| 14 |
0485 |
China Sinostar Group Company Limited:O |
695,000 |
173,055 |
|
0.09 |
2009-05-12 |
| 15 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,160,227 |
568,511 |
|
0.09 |
2009-09-24 |
| 16 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,248,000 |
339,448 |
|
0.08 |
2010-05-12 |
| 17 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
642,000 |
160,500 |
|
0.08 |
2010-04-28 |
| 18 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,500,000 |
1,980,000 |
|
0.08 |
2010-05-17 |
| 19 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
16,544 |
11,084 |
|
0.07 |
2010-05-25 |
| 20 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
247,612 |
581,888 |
|
0.07 |
2010-05-17 |
| 21 |
0807 |
South China Holdings Company Limited:Wrnt |
151,200 |
18,144 |
|
0.07 |
2009-07-09 |
| 22 |
1222 |
WANG ON GROUP LIMITED:O |
2,320,480 |
341,111 |
|
0.07 |
2010-03-23 |
| 23 |
0356 |
DT Capital Limited:O |
50,000 |
24,000 |
* |
0.07 |
2007-09-11 |
| 24 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
536,000 |
568,160 |
|
0.07 |
2010-04-16 |
| 25 |
0952 |
Quam Plus International Financial Limited:O |
605,600 |
251,324 |
|
0.06 |
2010-04-08 |
| 26 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
637,837 |
1,556,322 |
|
0.06 |
2010-06-01 |
| 27 |
0627 |
Japan Kyosei Group Company Limited:O |
2,230,000 |
31,220 |
* |
0.06 |
2007-10-15 |
| 28 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
430,000 |
266,600 |
|
0.06 |
2010-04-30 |
| 29 |
1159 |
Smart Digital Technology Group Limited:O |
388,000 |
71,780 |
|
0.06 |
2008-11-19 |
| 30 |
8041 |
IntelliMark AI International Limited:O |
1,000,000 |
300,000 |
|
0.05 |
2010-05-04 |
| 31 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
260,000 |
416,000 |
|
0.05 |
2007-07-20 |
| 32 |
0307 |
Up Energy Development Group Limited:O |
501,200 |
63,652 |
|
0.05 |
2010-05-25 |
| 33 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,370,000 |
478,540 |
|
0.05 |
2010-06-01 |
| 34 |
0186 |
Nimble Holdings Company Limited:O |
216,000 |
120,960 |
|
0.05 |
2009-08-21 |
| 35 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
15,250 |
|
0.04 |
2007-06-26 |
| 36 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
246,000 |
|
0.04 |
2009-08-18 |
| 37 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
227,200 |
138,592 |
|
0.04 |
2010-03-22 |
| 38 |
1139 |
VICTORY GROUP LIMITED:O |
64,000 |
9,536 |
* |
0.04 |
2007-06-26 |
| 39 |
8117 |
China Primary Energy Holdings Limited:O |
500,000 |
59,500 |
|
0.04 |
2009-09-07 |
| 40 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
720,000 |
460,800 |
|
0.04 |
2009-07-08 |
| 41 |
1201 |
Tesson Holdings Limited:O |
100,000 |
190,000 |
|
0.04 |
2010-04-27 |
| 42 |
0621 |
Taung Gold International Limited:O |
652,000 |
332,520 |
|
0.04 |
2010-06-03 |
| 43 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
924,493 |
2,292,743 |
|
0.04 |
2010-06-01 |
| 44 |
0730 |
Capital Industrial Financial Services Group Limited:O |
400,000 |
224,000 |
|
0.03 |
2010-05-07 |
| 45 |
8167 |
Neo Telemedia Limited:O |
5,280,000 |
924,000 |
* |
0.03 |
2010-05-07 |
| 46 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
811,000 |
405,500 |
|
0.03 |
2010-04-19 |
| 47 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
70,000 |
123,900 |
|
0.03 |
2008-01-17 |
| 48 |
0198 |
SMI Holdings Group Limited:O |
1,101,036 |
561,528 |
|
0.03 |
2010-06-04 |
| 49 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
139,000 |
|
0.03 |
2010-04-15 |
| 50 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
105,600 |
|
0.03 |
2010-04-16 |
| 51 |
1094 |
Cherish Sunshine International Limited:O |
1,028,000 |
976,600 |
|
0.03 |
2010-05-03 |
| 52 |
1182 |
Success Dragon International Holdings Limited:O |
2,102,939 |
227,117 |
|
0.03 |
2010-04-15 |
| 53 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,330,000 |
758,100 |
|
0.03 |
2010-05-18 |
| 54 |
8155 |
South China Assets Holdings Limited:O |
3,211,060 |
671,112 |
|
0.03 |
2010-04-14 |
| 55 |
0619 |
South China Financial Holdings Limited:O |
1,440,000 |
152,640 |
|
0.03 |
2009-07-08 |
| 56 |
0891 |
Trinity Limited (BM):O |
450,000 |
2,245,500 |
|
0.03 |
2010-06-04 |
| 57 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,116,260 |
72,481,905 |
|
0.03 |
2010-06-03 |
| 58 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
180,000 |
257,400 |
|
0.03 |
2010-05-25 |
| 59 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,030,000 |
303,850 |
* |
0.03 |
2010-04-30 |
| 60 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
202,400 |
281,336 |
|
0.03 |
2010-05-12 |
| 61 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
410,000 |
561,700 |
|
0.03 |
2010-03-23 |
| 62 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
106,000 |
78,440 |
|
0.03 |
2009-12-21 |
| 63 |
0413 |
South China Holdings Company Limited:O |
763,200 |
427,392 |
|
0.03 |
2009-07-15 |
| 64 |
8186 |
Almana Limited:O |
680,000 |
49,640 |
|
0.03 |
2010-04-22 |
| 65 |
0613 |
Planetree International Development Limited:O |
2,260,000 |
158,200 |
|
0.02 |
2010-04-27 |
| 66 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
70,980 |
|
0.02 |
2007-06-26 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
900,000 |
203,400 |
|
0.02 |
2010-05-28 |
| 68 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
230,000 |
391,000 |
|
0.02 |
2009-08-26 |
| 69 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
612,000 |
81,396 |
|
0.02 |
2010-03-24 |
| 70 |
2288 |
Rykadan Capital Limited:O |
107,000 |
249,310 |
|
0.02 |
2010-04-15 |
| 71 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
270,000 |
799,200 |
|
0.02 |
2010-04-23 |
| 72 |
1399 |
Veson Holdings Limited (KY):O |
220,000 |
178,200 |
|
0.02 |
2010-02-22 |
| 73 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100,000 |
243,000 |
|
0.02 |
2009-11-10 |
| 74 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
278,000 |
|
0.02 |
2010-05-17 |
| 75 |
8011 |
Polyard Petroleum International Group Limited:O |
336,000 |
49,392 |
|
0.02 |
2010-04-08 |
| 76 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
64,000 |
112,640 |
|
0.02 |
2010-04-26 |
| 77 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
48,000 |
23,520 |
|
0.02 |
2008-06-12 |
| 78 |
0091 |
Golden Century International Holdings Group Limited:O |
1,750,000 |
85,750 |
|
0.02 |
2010-05-07 |
| 79 |
0376 |
Yunfeng Financial Group Limited:O |
310,000 |
31,000 |
* |
0.02 |
2009-09-30 |
| 80 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
278,000 |
444,800 |
|
0.02 |
2010-04-13 |
| 81 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2009-02-24 |
| 82 |
0521 |
CWT International Limited:O |
420,000 |
197,400 |
|
0.02 |
2010-04-14 |
| 83 |
0002 |
CLP HOLDINGS LIMITED:O |
468,000 |
25,529,400 |
|
0.02 |
2010-05-31 |
| 84 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
50,000 |
44,500 |
|
0.02 |
2010-04-12 |
| 85 |
0340 |
Tongguan Gold Group Limited:O |
1,300,000 |
270,400 |
|
0.02 |
2010-04-23 |
| 86 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.02 |
2010-04-30 |
| 87 |
0509 |
Century Sunshine Group Holdings Limited:O |
420,000 |
123,900 |
|
0.02 |
2010-05-04 |
| 88 |
0499 |
Qingdao Holdings International Limited:O |
92,000 |
220,800 |
|
0.02 |
2010-06-02 |
| 89 |
0456 |
New City Development Group Limited:O |
50,000 |
13,250 |
* |
0.02 |
2007-06-26 |
| 90 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,300,000 |
975,000 |
|
0.02 |
2010-06-04 |
| 91 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
19,200 |
|
0.02 |
2007-06-26 |
| 92 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
551,480 |
468,758 |
|
0.02 |
2010-06-01 |
| 93 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
272,000 |
443,360 |
|
0.02 |
2010-06-04 |
| 94 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
7,000 |
4,900 |
|
0.02 |
2009-11-05 |
| 95 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
600,000 |
71,400 |
|
0.02 |
2010-03-09 |
| 96 |
0389 |
China Tontine Wines Group Limited:O |
294,000 |
473,340 |
|
0.02 |
2010-05-27 |
| 97 |
0109 |
Good Resources Holdings Limited:O |
246,788 |
162,880 |
|
0.02 |
2010-05-05 |
| 98 |
0497 |
CSI Properties Limited (BM):O |
1,372,500 |
238,815 |
|
0.02 |
2010-04-08 |
| 99 |
0320 |
COMPUTIME GROUP LIMITED:O |
138,000 |
106,260 |
|
0.02 |
2007-06-26 |
| 100 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
113,000 |
|
0.02 |
2009-12-02 |
| 101 |
2880 |
Liaoning Port Co., Ltd.:H |
176,000 |
543,840 |
|
0.02 |
2010-03-29 |
| 102 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.02 |
2008-04-18 |
| 103 |
0474 |
Aceso Life Science Group Limited:O |
300,000 |
279,000 |
|
0.02 |
2010-05-17 |
| 104 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
232,000 |
1,661,120 |
|
0.02 |
2008-10-21 |
| 105 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
120,000 |
450,000 |
|
0.02 |
2010-03-15 |
| 106 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
880,000 |
1,434,400 |
|
0.02 |
2010-05-11 |
| 107 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2009-11-27 |
| 108 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
291,350 |
399,150 |
|
0.01 |
2010-05-07 |
| 109 |
1083 |
Towngas Smart Energy Company Limited:O |
290,000 |
910,600 |
|
0.01 |
2010-04-30 |
| 110 |
0689 |
EPI (Holdings) Limited:O |
1,574,560 |
187,373 |
|
0.01 |
2010-05-19 |
| 111 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
432,240 |
6,484 |
|
0.01 |
2010-03-05 |
| 112 |
3323 |
China National Building Material Company Limited:H |
170,000 |
2,077,400 |
|
0.01 |
2010-05-26 |
| 113 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
273,000 |
1,411,410 |
|
0.01 |
2010-05-31 |
| 114 |
1280 |
China Qidian Guofeng Holdings Limited:O |
146,000 |
319,740 |
|
0.01 |
2010-06-01 |
| 115 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
211,000 |
99,170 |
|
0.01 |
2008-10-28 |
| 116 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2010-05-12 |
| 117 |
0064 |
GET NICE HOLDINGS LIMITED:O |
570,000 |
259,350 |
|
0.01 |
2010-03-31 |
| 118 |
0149 |
China Agri-Products Exchange Limited:O |
550,000 |
54,450 |
|
0.01 |
2010-03-23 |
| 119 |
3337 |
Anton Oilfield Services Group:O |
278,000 |
194,600 |
|
0.01 |
2010-05-27 |
| 120 |
0598 |
SINOTRANS LIMITED:H |
237,000 |
405,270 |
|
0.01 |
2010-04-23 |
| 121 |
0500 |
Frontier Services Group Limited:O |
150,941 |
86,036 |
|
0.01 |
2010-03-16 |
| 122 |
0094 |
Greenheart Group Limited:O |
40,000 |
75,200 |
|
0.01 |
2010-04-14 |
| 123 |
0228 |
China Energy Development Holdings Limited:O |
540,000 |
248,400 |
|
0.01 |
2010-05-27 |
| 124 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
214,000 |
785,380 |
|
0.01 |
2010-05-27 |
| 125 |
0690 |
Uni-Bio Science Group Limited:O |
161,000 |
68,425 |
* |
0.01 |
2009-11-30 |
| 126 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
146,000 |
|
0.01 |
2010-05-31 |
| 127 |
0082 |
Crazy Sports Group Limited:O |
278,000 |
711,680 |
|
0.01 |
2010-06-04 |
| 128 |
0850 |
Long Well International Holdings Limited:O |
424,000 |
318,000 |
|
0.01 |
2010-06-04 |
| 129 |
8212 |
Celebrate International Holdings Limited:O |
330,000 |
71,610 |
|
0.01 |
2010-06-01 |
| 130 |
0910 |
China Sandi Holdings Limited:O |
968,000 |
227,480 |
|
0.01 |
2010-05-31 |
| 131 |
0006 |
Power Assets Holdings Limited:O |
233,500 |
10,682,625 |
|
0.01 |
2010-06-01 |
| 132 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
80,000 |
19,600 |
|
0.01 |
2010-05-04 |
| 133 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
420,000 |
92,400 |
|
0.01 |
2010-05-31 |
| 134 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
220,000 |
43,560 |
|
0.01 |
2009-11-05 |
| 135 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
600,000 |
1,458,000 |
|
0.01 |
2010-05-27 |
| 136 |
0235 |
CSC Holdings Limited (HK):O |
380,000 |
197,600 |
|
0.01 |
2010-04-26 |
| 137 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
33,000 |
429,660 |
|
0.01 |
2008-03-20 |
| 138 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
223,500 |
|
0.01 |
2010-03-12 |
| 139 |
0573 |
Tao Heung Holdings Limited:O |
102,000 |
290,700 |
|
0.01 |
2010-03-16 |
| 140 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,234 |
184,620 |
|
0.01 |
2010-05-13 |
| 141 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
23,000 |
|
0.01 |
2010-04-14 |
| 142 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
48,880 |
5,523 |
|
0.01 |
2009-06-05 |
| 143 |
1888 |
Kingboard Laminates Holdings Limited:O |
288,636 |
2,069,520 |
|
0.01 |
2010-05-17 |
| 144 |
8006 |
Sino Splendid Holdings Limited:O |
10,300 |
47,071 |
|
0.01 |
2009-09-14 |
| 145 |
1051 |
G-Resources Group Limited:O |
1,344,166 |
584,712 |
|
0.01 |
2010-04-21 |
| 146 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,450 |
|
0.01 |
2009-08-13 |
| 147 |
2324 |
Capital VC Limited:O |
30,000 |
13,350 |
|
0.01 |
2009-03-03 |
| 148 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
337,000 |
|
0.01 |
2009-09-08 |
| 149 |
0166 |
New Times Corporation Limited (BM):O |
760,000 |
231,800 |
|
0.01 |
2010-05-14 |
| 150 |
0516 |
PYXIS GROUP LIMITED:O |
220,000 |
39,600 |
|
0.01 |
2008-04-18 |
| 151 |
0199 |
ITC Properties Group Limited:O |
42,800 |
74,472 |
|
0.01 |
2010-03-31 |
| 152 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
70,000 |
53,200 |
|
0.01 |
2009-11-20 |
| 153 |
8080 |
North Asia Strategic Holdings Limited:O |
1,230,000 |
195,570 |
|
0.01 |
2010-06-03 |
| 154 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
65,400 |
|
0.01 |
2010-06-01 |
| 155 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
156,800 |
|
0.01 |
2010-04-01 |
| 156 |
1618 |
Metallurgical Corporation of China Ltd.:H |
255,000 |
910,350 |
|
0.01 |
2010-05-25 |
| 157 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
212,150 |
299,132 |
|
0.01 |
2010-06-01 |
| 158 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
140,000 |
33,600 |
|
0.01 |
2010-02-24 |
| 159 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,791 |
131,181 |
|
0.01 |
2009-09-30 |
| 160 |
0971 |
Kingboard Holdings Limited:Wrnt |
7,150 |
27,313 |
|
0.01 |
2010-05-05 |
| 161 |
0148 |
Kingboard Holdings Limited:O |
71,500 |
2,502,500 |
|
0.01 |
2010-03-08 |
| 162 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
147,603 |
61,993 |
|
0.01 |
2010-05-25 |
| 163 |
0479 |
CIL HOLDINGS LIMITED:O |
512,000 |
12,800 |
* |
0.01 |
2007-06-26 |
| 164 |
0362 |
China Zenith Chemical Group Limited:O |
505,000 |
101,000 |
|
0.01 |
2010-04-13 |
| 165 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.01 |
2007-06-26 |
| 166 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
86,941 |
10,345,979 |
|
0.01 |
2010-06-01 |
| 167 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
65,600 |
|
0.01 |
2010-05-11 |
| 168 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
277,000 |
2,130,130 |
|
0.01 |
2010-05-27 |
| 169 |
0230 |
Minmetals Land Limited:O |
220,000 |
279,400 |
|
0.01 |
2010-05-06 |
| 170 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
192,000 |
264,960 |
|
0.01 |
2010-04-30 |
| 171 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
46,530 |
|
0.01 |
2008-09-03 |
| 172 |
3886 |
Town Health International Medical Group Limited:O |
71,100 |
70,389 |
|
0.01 |
2009-07-30 |
| 173 |
0985 |
CST Holding (HK) Limited (KY):O |
248,800 |
92,056 |
|
0.01 |
2010-05-13 |
| 174 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
118,000 |
|
0.01 |
2007-09-06 |
| 175 |
8239 |
Capital Finance Holdings Limited:O |
6,100 |
13,420 |
* |
0.01 |
2010-01-07 |
| 176 |
1371 |
China Ecotourism Group Limited:O |
560,000 |
184,800 |
|
0.01 |
2010-05-11 |
| 177 |
0008 |
PCCW LIMITED:O |
507,546 |
1,091,224 |
|
0.01 |
2010-05-26 |
| 178 |
2357 |
AviChina Industry & Technology Company Limited:H |
148,000 |
372,960 |
|
0.01 |
2010-04-07 |
| 179 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
284,400 |
|
0.01 |
2010-05-06 |
| 180 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
33,000 |
|
0.01 |
2007-07-30 |
| 181 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
60,000 |
|
0.01 |
2010-04-14 |
| 182 |
2009 |
BBMG Corporation:H |
84,000 |
648,480 |
|
0.01 |
2010-01-26 |
| 183 |
1382 |
Pacific Textiles Holdings Limited:O |
101,000 |
399,960 |
|
0.01 |
2010-05-17 |
| 184 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,748 |
8,299 |
|
0.01 |
2007-09-04 |
| 185 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,000 |
793,800 |
|
0.01 |
2010-05-24 |
| 186 |
3883 |
China Aoyuan Group Limited:O |
180,000 |
225,000 |
|
0.01 |
2010-05-27 |
| 187 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,800 |
63,712 |
|
0.01 |
2010-04-21 |
| 188 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
171,000 |
295,830 |
|
0.01 |
2010-05-07 |
| 189 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
90,720 |
|
0.01 |
2009-10-02 |
| 190 |
0979 |
Green Energy Group Limited:O |
30,000 |
18,900 |
|
0.01 |
2007-08-06 |
| 191 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
59,000 |
|
0.01 |
2010-05-06 |
| 192 |
0723 |
Reliance Global Holdings Limited (BM):O |
196,125 |
91,198 |
|
0.01 |
2010-03-26 |
| 193 |
2889 |
Nickel Resources International Holdings Company Limited:O |
152,000 |
182,400 |
|
0.01 |
2010-05-05 |
| 194 |
8051 |
CircuTech International Holdings Limited:O |
600 |
2,400 |
|
0.01 |
2009-11-24 |
| 195 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,000 |
463,800 |
|
0.01 |
2010-04-14 |
| 196 |
0333 |
Top Form International Limited:O |
70,000 |
35,700 |
|
0.01 |
2007-09-18 |
| 197 |
1186 |
China Railway Construction Corporation Limited:H |
135,000 |
1,267,650 |
|
0.01 |
2010-05-25 |
| 198 |
1168 |
Z Fin Limited:O |
230,000 |
269,100 |
|
0.01 |
2010-04-19 |
| 199 |
0347 |
Angang Steel Company Limited:H |
70,000 |
704,200 |
|
0.01 |
2010-05-19 |
| 200 |
0202 |
EverChina Int'l Holdings Company Limited:O |
177,250 |
143,573 |
|
0.01 |
2010-04-27 |
| 201 |
3888 |
Kingsoft Corporation Limited:O |
71,000 |
313,110 |
|
0.01 |
2010-06-01 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
148,000 |
417,360 |
|
0.01 |
2010-04-27 |
| 203 |
1200 |
Midland Holdings Limited (BM):O |
46,000 |
268,640 |
|
0.01 |
2010-05-27 |
| 204 |
0123 |
Yuexiu Property Company Limited:O |
450,000 |
756,000 |
|
0.01 |
2010-06-01 |
| 205 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
110,000 |
|
0.01 |
2010-06-04 |
| 206 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
32,000 |
|
0.01 |
2007-07-23 |
| 207 |
0196 |
Honghua Group Limited:O |
200,000 |
226,000 |
|
0.01 |
2010-05-28 |
| 208 |
3800 |
GCL Technology Holdings Limited (KY):O |
954,000 |
1,431,000 |
|
0.01 |
2010-05-20 |
| 209 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
204,000 |
620,160 |
|
0.01 |
2010-05-11 |
| 210 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
15,500 |
|
0.01 |
2010-03-23 |
| 211 |
0480 |
HKR INTERNATIONAL LIMITED:O |
82,800 |
202,860 |
|
0.01 |
2009-06-15 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
255,708 |
1,286,211 |
|
0.01 |
2010-06-03 |
| 213 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,000 |
|
0.01 |
2010-02-11 |
| 214 |
0329 |
OCI International Holdings Limited:O |
100,000 |
11,200 |
|
0.01 |
2010-04-14 |
| 215 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,000 |
128,800 |
|
0.01 |
2008-06-18 |
| 216 |
1195 |
Kingwell Group Limited:O |
62,000 |
22,940 |
|
0.01 |
2009-12-29 |
| 217 |
0053 |
GUOCO GROUP LIMITED:O |
19,000 |
1,522,850 |
|
0.01 |
2008-10-28 |
| 218 |
8171 |
China Trends Holdings Limited:O |
48,000 |
11,472 |
|
0.01 |
2007-07-26 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
102,838 |
67,873 |
|
0.01 |
2010-01-19 |
| 220 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
166,100 |
853,754 |
|
0.01 |
2009-09-16 |
| 221 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
206,000 |
834,300 |
|
0.01 |
2010-06-04 |
| 222 |
1073 |
Da Yu Financial Holdings Limited:O |
36,000 |
24,840 |
|
0.01 |
2010-01-21 |
| 223 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
410,000 |
1,135,700 |
|
0.01 |
2010-06-04 |
| 224 |
0916 |
China Longyuan Power Group Corporation Limited:H |
150,000 |
1,219,500 |
|
0.01 |
2010-05-25 |
| 225 |
1006 |
Changshouhua Food Company Limited:O |
29,000 |
145,000 |
|
0.01 |
2010-05-13 |
| 226 |
1224 |
C C Land Holdings Limited:O |
141,000 |
355,320 |
|
0.01 |
2010-05-17 |
| 227 |
0582 |
Shin Hwa World Limited:O |
15,000 |
30,450 |
|
0.01 |
2009-12-07 |
| 228 |
0697 |
Shoucheng Holdings Limited:O |
448,000 |
546,560 |
|
0.01 |
2010-06-03 |
| 229 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
94,400 |
|
0.01 |
2010-02-08 |
| 230 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
57,000 |
298,680 |
|
0.01 |
2010-05-31 |
| 231 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
272,000 |
37,536 |
|
0.01 |
2010-05-28 |
| 232 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
23,900 |
|
0.01 |
2007-07-23 |
| 233 |
0226 |
LIPPO LIMITED (HK):O |
27,000 |
59,400 |
|
0.01 |
2009-09-29 |
| 234 |
0190 |
HKC (HOLDINGS) LIMITED:O |
507,568 |
248,708 |
|
0.01 |
2010-03-18 |
| 235 |
0903 |
TPV TECHNOLOGY LIMITED:O |
126,000 |
617,400 |
|
0.01 |
2010-05-25 |
| 236 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
66,666 |
13,667 |
|
0.01 |
2010-02-10 |
| 237 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
130,015 |
31,464 |
|
0.01 |
2010-03-19 |
| 238 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
36,000 |
|
0.01 |
2007-12-10 |
| 239 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
11,000 |
306,350 |
|
0.01 |
2010-04-07 |
| 240 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
8,220 |
|
0.01 |
2007-06-26 |
| 241 |
3838 |
China Starch Holdings Limited:O |
150,000 |
237,000 |
|
0.01 |
2010-05-18 |
| 242 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
108,000 |
239,760 |
|
0.01 |
2010-05-18 |
| 243 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
66,700 |
|
0.01 |
2010-04-28 |
| 244 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,500 |
24,525 |
|
0.01 |
2009-06-16 |
| 245 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
17,700 |
* |
0.01 |
2008-03-07 |
| 246 |
0163 |
Emperor International Holdings Limited:O |
150,000 |
214,500 |
|
0.01 |
2009-06-25 |
| 247 |
0743 |
Asia Cement (China) Holdings Corporation:O |
78,500 |
285,740 |
|
0.01 |
2009-11-25 |
| 248 |
0001 |
CK Hutchison Holdings Limited:O |
116,000 |
10,202,200 |
|
0.01 |
2010-05-28 |
| 249 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
250,000 |
615,000 |
|
0.01 |
2010-06-03 |
| 250 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
53,000 |
1,656,250 |
|
0.00 |
2010-04-23 |
| 251 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
140,000 |
1,250,200 |
|
0.00 |
2010-06-04 |
| 252 |
0062 |
Transport International Holdings Limited:O |
19,600 |
441,980 |
|
0.00 |
2010-03-23 |
| 253 |
0171 |
Silver Grant International Holdings Group Limited:O |
106,000 |
240,620 |
|
0.00 |
2010-01-29 |
| 254 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
13,000 |
24,700 |
|
0.00 |
2007-06-26 |
| 255 |
0090 |
Puxing Energy Limited:O |
20,000 |
22,400 |
|
0.00 |
2009-12-29 |
| 256 |
0585 |
Imagi International Holdings Limited:O |
265,250 |
87,533 |
|
0.00 |
2010-05-20 |
| 257 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
76,000 |
1,334,560 |
|
0.00 |
2010-06-02 |
| 258 |
2345 |
Shanghai Prime Machinery Company Limited:H |
36,000 |
48,600 |
|
0.00 |
2008-07-29 |
| 259 |
0364 |
Blockchain Group Company Limited:O |
68,000 |
30,600 |
|
0.00 |
2010-04-29 |
| 260 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
34,000 |
|
0.00 |
2010-01-18 |
| 261 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
54,000 |
177,660 |
|
0.00 |
2010-02-04 |
| 262 |
0272 |
SHUI ON LAND LIMITED:O |
230,200 |
775,774 |
|
0.00 |
2010-06-01 |
| 263 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
180,000 |
1,134,000 |
|
0.00 |
2010-05-19 |
| 264 |
0992 |
LENOVO GROUP LIMITED:O |
438,000 |
2,076,120 |
|
0.00 |
2010-06-03 |
| 265 |
1893 |
China National Materials Company Limited:H |
52,000 |
227,240 |
|
0.00 |
2010-06-04 |
| 266 |
1777 |
Fantasia Holdings Group Co., Limited:O |
217,500 |
274,050 |
|
0.00 |
2010-04-30 |
| 267 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
191,000 |
|
0.00 |
2009-12-02 |
| 268 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
48,000 |
|
0.00 |
2010-05-11 |
| 269 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
69,000 |
|
0.00 |
2010-04-13 |
| 270 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
222,000 |
357,420 |
|
0.00 |
2010-02-23 |
| 271 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
972,000 |
670,680 |
|
0.00 |
2010-06-02 |
| 272 |
1800 |
China Communications Construction Company Limited:H |
191,000 |
1,296,890 |
|
0.00 |
2010-04-20 |
| 273 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
41,630 |
|
0.00 |
2009-08-27 |
| 274 |
0960 |
Longfor Group Holdings Limited:O |
216,000 |
1,620,000 |
|
0.00 |
2009-11-23 |
| 275 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
54,000 |
538,380 |
|
0.00 |
2010-05-19 |
| 276 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 277 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2010-05-05 |
| 278 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
113,500 |
56,750 |
|
0.00 |
2010-04-12 |
| 279 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
9,900 |
|
0.00 |
2009-12-15 |
| 280 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,000 |
932,250 |
|
0.00 |
2010-06-03 |
| 281 |
0925 |
Beijing Properties (Holdings) Limited:O |
140,000 |
91,000 |
|
0.00 |
2010-04-20 |
| 282 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
153,120 |
|
0.00 |
2010-03-22 |
| 283 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
27,133 |
12,210 |
|
0.00 |
2009-03-30 |
| 284 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
33,400 |
|
0.00 |
2010-05-07 |
| 285 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
154,000 |
|
0.00 |
2010-06-01 |
| 286 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
24,900 |
|
0.00 |
2007-09-19 |
| 287 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
11,000 |
|
0.00 |
2007-08-21 |
| 288 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
71,400 |
|
0.00 |
2010-04-27 |
| 289 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
164,600 |
|
0.00 |
2009-08-04 |
| 290 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,738 |
67,231 |
|
0.00 |
2010-04-20 |
| 291 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
45,300 |
|
0.00 |
2010-04-12 |
| 292 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
28,200 |
|
0.00 |
2007-07-31 |
| 293 |
3889 |
Global Corn Group Limited:O |
42,000 |
55,020 |
|
0.00 |
2010-03-19 |
| 294 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2009-11-10 |
| 295 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
105,120 |
|
0.00 |
2010-06-02 |
| 296 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
18,500 |
|
0.00 |
2007-06-26 |
| 297 |
1188 |
Hybrid Kinetic Group Limited:O |
240,000 |
72,000 |
|
0.00 |
2010-05-26 |
| 298 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2010-04-30 |
| 299 |
2662 |
MH Development Limited:O |
34,000 |
16,660 |
|
0.00 |
2007-06-26 |
| 300 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
220,800 |
|
0.00 |
2010-03-23 |
| 301 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
206,400 |
|
0.00 |
2010-05-06 |
| 302 |
8228 |
National Arts Group Holdings Limited:O |
165,000 |
9,570 |
|
0.00 |
2010-04-30 |
| 303 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
209,600 |
303,920 |
|
0.00 |
2009-12-30 |
| 304 |
1215 |
Kai Yuan Holdings Limited:O |
324,000 |
82,620 |
|
0.00 |
2010-05-27 |
| 305 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
24,000 |
57,360 |
|
0.00 |
2010-05-07 |
| 306 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
45,570 |
|
0.00 |
2009-11-25 |
| 307 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2010-01-28 |
| 308 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,012 |
14,164 |
|
0.00 |
2008-06-25 |
| 309 |
0789 |
Artini Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2010-04-28 |
| 310 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2007-10-12 |
| 311 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
29,200 |
|
0.00 |
2010-05-06 |
| 312 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
116,000 |
257,520 |
|
0.00 |
2010-04-21 |
| 313 |
0267 |
CITIC Limited (HK):O |
119,000 |
1,632,680 |
|
0.00 |
2010-05-27 |
| 314 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
124,080 |
|
0.00 |
2010-04-22 |
| 315 |
0276 |
Mongolia Energy Corporation Limited:O |
198,035 |
556,478 |
|
0.00 |
2010-05-19 |
| 316 |
1338 |
BaWang International (Group) Holding Limited:O |
94,000 |
531,100 |
|
0.00 |
2010-06-01 |
| 317 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 318 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
88,500 |
|
0.00 |
2010-05-18 |
| 319 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
309,070 |
146,808 |
|
0.00 |
2010-06-01 |
| 320 |
2038 |
FIH Mobile Limited:O |
229,000 |
1,371,710 |
|
0.00 |
2010-05-31 |
| 321 |
8137 |
Honbridge Holdings Limited:O |
196,000 |
401,800 |
|
0.00 |
2010-03-08 |
| 322 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
16,121 |
2,902 |
|
0.00 |
2009-11-10 |
| 323 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
122,640 |
|
0.00 |
2010-06-03 |
| 324 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
52,000 |
|
0.00 |
2007-08-31 |
| 325 |
0959 |
Century Entertainment International Holdings Limited:O |
119,000 |
11,900 |
|
0.00 |
2009-03-10 |
| 326 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
14,900 |
7,078 |
|
0.00 |
2009-12-28 |
| 327 |
0826 |
Tiangong International Company Limited:O |
13,000 |
42,510 |
|
0.00 |
2009-11-19 |
| 328 |
0800 |
A8 New Media Group Limited:O |
14,000 |
65,240 |
|
0.00 |
2010-05-19 |
| 329 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
61,783 |
297,794 |
|
0.00 |
2010-03-22 |
| 330 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2010-01-19 |
| 331 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
91,800 |
|
0.00 |
2010-04-26 |
| 332 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
17,100 |
|
0.00 |
2008-06-03 |
| 333 |
0683 |
KERRY PROPERTIES LIMITED:O |
42,500 |
1,364,250 |
|
0.00 |
2010-05-06 |
| 334 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
102,000 |
707,880 |
|
0.00 |
2010-05-19 |
| 335 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
45,000 |
|
0.00 |
2010-05-12 |
| 336 |
1823 |
Huayu Expressway Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2009-12-23 |
| 337 |
0726 |
DIT Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 338 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
15,750 |
|
0.00 |
2007-08-07 |
| 339 |
0419 |
Hony Media Group:O |
831,250 |
38,238 |
|
0.00 |
2010-04-28 |
| 340 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
30,000 |
510 |
|
0.00 |
2009-11-26 |
| 341 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
12,241 |
15,668 |
|
0.00 |
2010-06-04 |
| 342 |
3998 |
Bosideng International Holdings Limited:O |
220,000 |
400,400 |
|
0.00 |
2010-05-07 |
| 343 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
61,209 |
2,858,460 |
|
0.00 |
2010-04-14 |
| 344 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
69,600 |
|
0.00 |
2010-05-11 |
| 345 |
0246 |
REAL GOLD MINING LIMITED:O |
22,500 |
270,900 |
|
0.00 |
2010-06-04 |
| 346 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
51,200 |
|
0.00 |
2010-05-27 |
| 347 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
33,500 |
|
0.00 |
2010-05-05 |
| 348 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
1,400,700 |
|
0.00 |
2010-06-03 |
| 349 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
45,000 |
1,131,750 |
|
0.00 |
2010-05-13 |
| 350 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
33,280 |
|
0.00 |
2010-01-22 |
| 351 |
0342 |
NewOcean Energy Holdings Limited:O |
30,400 |
39,520 |
|
0.00 |
2010-05-04 |
| 352 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2010-04-23 |
| 353 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,800 |
287,980 |
|
0.00 |
2009-08-26 |
| 354 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2007-09-14 |
| 355 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
40,500 |
|
0.00 |
2010-03-30 |
| 356 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
97,000 |
263,840 |
|
0.00 |
2010-05-17 |
| 357 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
55,900 |
|
0.00 |
2010-05-06 |
| 358 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2010-03-05 |
| 359 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
263,640 |
|
0.00 |
2010-05-31 |
| 360 |
8063 |
Global Mastermind Holdings Limited:O |
3,060 |
3,366 |
|
0.00 |
2008-08-29 |
| 361 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
22,440 |
|
0.00 |
2010-05-03 |
| 362 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
59,670 |
|
0.00 |
2008-04-01 |
| 363 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,569 |
628 |
|
0.00 |
2009-06-25 |
| 364 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
140,000 |
67,200 |
|
0.00 |
2010-03-19 |
| 365 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
5,320 |
|
0.00 |
2009-07-31 |
| 366 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
36,672 |
|
0.00 |
2010-05-11 |
| 367 |
0755 |
DevGreat Group Limited:O |
310,000 |
97,650 |
|
0.00 |
2010-05-10 |
| 368 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
169,750 |
|
0.00 |
2010-05-10 |
| 369 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
206,000 |
|
0.00 |
2010-05-27 |
| 370 |
0983 |
SOCAM Development Limited:O |
12,000 |
103,320 |
|
0.00 |
2010-04-16 |
| 371 |
0753 |
Air China Limited:H |
108,000 |
848,880 |
|
0.00 |
2010-05-31 |
| 372 |
0285 |
BYD Electronic (International) Company Limited:O |
54,500 |
262,145 |
|
0.00 |
2010-03-30 |
| 373 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
150,000 |
538,500 |
|
0.00 |
2010-06-02 |
| 374 |
1041 |
Lamtex Holdings Limited:O |
850,000 |
17,000 |
* |
0.00 |
2010-03-15 |
| 375 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
154,500 |
791,040 |
|
0.00 |
2010-05-13 |
| 376 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
36,000 |
|
0.00 |
2010-03-26 |
| 377 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
11,040 |
|
0.00 |
2010-03-31 |
| 378 |
1883 |
CITIC Telecom International Holdings Limited:O |
56,450 |
127,577 |
|
0.00 |
2010-04-23 |
| 379 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2008-11-21 |
| 380 |
0331 |
PCD STORES (GROUP) LIMITED:O |
100,000 |
228,000 |
|
0.00 |
2010-05-31 |
| 381 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 382 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2010-04-14 |
| 383 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
64,500 |
397,320 |
|
0.00 |
2010-04-21 |
| 384 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
44,100 |
|
0.00 |
2010-06-03 |
| 385 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2010-05-26 |
| 386 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
91,000 |
1,108,380 |
|
0.00 |
2010-06-04 |
| 387 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
5,568 |
|
0.00 |
2009-07-10 |
| 388 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
37,900 |
|
0.00 |
2010-05-04 |
| 389 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
53,200 |
|
0.00 |
2009-09-03 |
| 390 |
0498 |
Blue River Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2009-12-09 |
| 391 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
32,200 |
|
0.00 |
2010-06-04 |
| 392 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
30,360 |
|
0.00 |
2009-12-04 |
| 393 |
0546 |
Fufeng Group Limited:O |
36,000 |
198,000 |
|
0.00 |
2010-05-03 |
| 394 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
38,680 |
183,730 |
|
0.00 |
2010-04-12 |
| 395 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
16,800 |
|
0.00 |
2010-04-30 |
| 396 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
56,100 |
|
0.00 |
2008-08-20 |
| 397 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
22,400 |
|
0.00 |
2009-10-28 |
| 398 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 399 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
32,000 |
|
0.00 |
2009-12-03 |
| 400 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2007-07-27 |
| 401 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
90,000 |
112,500 |
|
0.00 |
2010-01-28 |
| 402 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
35,000 |
205,100 |
|
0.00 |
2010-04-30 |
| 403 |
0297 |
Sinofert Holdings Limited:O |
140,000 |
501,200 |
|
0.00 |
2010-03-24 |
| 404 |
1208 |
MMG Limited (HK):O |
40,000 |
108,400 |
|
0.00 |
2010-01-05 |
| 405 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
32,000 |
10,880 |
|
0.00 |
2007-10-10 |
| 406 |
0555 |
REXLot Holdings Limited:O |
150,000 |
121,500 |
|
0.00 |
2010-05-12 |
| 407 |
1164 |
CGN Mining Company Limited:O |
30,000 |
7,650 |
|
0.00 |
2010-03-30 |
| 408 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
34,720 |
|
0.00 |
2010-05-24 |
| 409 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
9,750 |
|
0.00 |
2007-06-26 |
| 410 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
405,000 |
|
0.00 |
2010-03-10 |
| 411 |
0013 |
Hutchison Whampoa Limited:O |
80,100 |
3,868,830 |
|
0.00 |
2010-05-13 |
| 412 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
3,480 |
|
0.00 |
2009-06-30 |
| 413 |
0381 |
AOM International Group Company Limited:O |
90,000 |
37,350 |
|
0.00 |
2010-04-23 |
| 414 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2008-01-23 |
| 415 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
62,000 |
231,260 |
|
0.00 |
2010-05-18 |
| 416 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
261,000 |
35,757 |
|
0.00 |
2010-03-17 |
| 417 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
30,800 |
|
0.00 |
2010-04-12 |
| 418 |
2883 |
China Oilfield Services Limited:H |
28,000 |
253,400 |
|
0.00 |
2010-06-04 |
| 419 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
1,656 |
|
0.00 |
2009-10-16 |
| 420 |
0066 |
MTR CORPORATION LIMITED:O |
102,612 |
2,683,304 |
|
0.00 |
2010-05-06 |
| 421 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2009-06-11 |
| 422 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2010-04-13 |
| 423 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
16,000 |
30,560 |
|
0.00 |
2010-04-07 |
| 424 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,791 |
1,011,096 |
|
0.00 |
2010-04-28 |
| 425 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
99,222 |
578,464 |
|
0.00 |
2010-05-14 |
| 426 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2007-06-26 |
| 427 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2010-05-03 |
| 428 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
19,440 |
* |
0.00 |
2010-02-12 |
| 429 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
37,680 |
|
0.00 |
2010-06-02 |
| 430 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
235,200 |
|
0.00 |
2010-05-25 |
| 431 |
0011 |
HANG SENG BANK, LIMITED:O |
32,100 |
3,309,510 |
|
0.00 |
2010-06-03 |
| 432 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
120,292 |
2,109,922 |
|
0.00 |
2010-06-03 |
| 433 |
0773 |
China Metal Recycling (Holdings) Limited:O |
17,400 |
120,060 |
|
0.00 |
2010-05-03 |
| 434 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
70,000 |
|
0.00 |
2010-06-02 |
| 435 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
88,000 |
399,520 |
|
0.00 |
2010-05-05 |
| 436 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
12,900 |
|
0.00 |
2009-07-22 |
| 437 |
0603 |
China Oil And Gas Group Limited:O |
80,800 |
72,720 |
|
0.00 |
2010-05-10 |
| 438 |
1088 |
China Shenhua Energy Company Limited:H |
55,000 |
1,696,750 |
|
0.00 |
2010-05-31 |
| 439 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
36,000 |
|
0.00 |
2010-03-29 |
| 440 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
23,600 |
15,576 |
* |
0.00 |
2007-09-05 |
| 441 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
48,000 |
|
0.00 |
2010-05-10 |
| 442 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2010-04-27 |
| 443 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
108,000 |
20,088 |
|
0.00 |
2010-02-11 |
| 444 |
2007 |
Country Garden Holdings Company Limited:O |
259,000 |
567,210 |
|
0.00 |
2010-04-27 |
| 445 |
0857 |
PETROCHINA COMPANY LIMITED:H |
327,155 |
2,790,632 |
|
0.00 |
2010-05-27 |
| 446 |
0597 |
China Resources Microelectronics Limited:O |
135,000 |
47,250 |
|
0.00 |
2009-08-11 |
| 447 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
212,000 |
754,720 |
|
0.00 |
2010-05-31 |
| 448 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
240,000 |
46,560 |
|
0.00 |
2010-05-28 |
| 449 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
117,880 |
|
0.00 |
2009-11-18 |
| 450 |
0630 |
AMCO United Holding Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-01-28 |
| 451 |
1130 |
China Environmental Resources Group Limited:O |
130,000 |
9,230 |
|
0.00 |
2010-04-28 |
| 452 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2010-04-19 |
| 453 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2010-01-07 |
| 454 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
126,880 |
|
0.00 |
2010-05-13 |
| 455 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
78,960 |
|
0.00 |
2010-04-23 |
| 456 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,194,000 |
6,793,860 |
|
0.00 |
2010-06-04 |
| 457 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
10,640 |
|
0.00 |
2007-07-06 |
| 458 |
1898 |
China Coal Energy Company Limited:H |
59,000 |
615,960 |
|
0.00 |
2010-05-31 |
| 459 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
40,500 |
|
0.00 |
2010-04-26 |
| 460 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
147,420 |
|
0.00 |
2010-05-03 |
| 461 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
5,928 |
|
0.00 |
2010-04-22 |
| 462 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
147,900 |
|
0.00 |
2010-05-04 |
| 463 |
1111 |
Chong Hing Bank Limited:O |
6,000 |
90,000 |
|
0.00 |
2010-05-11 |
| 464 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
54,500 |
167,860 |
|
0.00 |
2010-05-12 |
| 465 |
0261 |
GBA Holdings Limited:O |
880,000 |
13,200 |
|
0.00 |
2008-02-20 |
| 466 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,968 |
1,023,264 |
|
0.00 |
2010-05-13 |
| 467 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
153,640 |
|
0.00 |
2010-06-04 |
| 468 |
0998 |
China CITIC Bank Corporation Limited:H |
162,416 |
784,469 |
|
0.00 |
2010-05-19 |
| 469 |
0005 |
HSBC HOLDINGS PLC:O |
228,432 |
16,789,752 |
|
0.00 |
2010-06-04 |
| 470 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,500 |
3,470,600 |
|
0.00 |
2010-06-01 |
| 471 |
0659 |
CTF Services Limited (BM):O |
27,000 |
354,780 |
|
0.00 |
2010-04-21 |
| 472 |
0382 |
Welling Holding Limited:O |
180,000 |
57,600 |
|
0.00 |
2008-01-02 |
| 473 |
1059 |
KANTONE HOLDINGS LIMITED:O |
65,782 |
9,209 |
|
0.00 |
2009-05-08 |
| 474 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2009-08-03 |
| 475 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
158,080 |
|
0.00 |
2010-05-24 |
| 476 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
230,250 |
|
0.00 |
2009-12-01 |
| 477 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,482 |
14,416 |
|
0.00 |
2009-02-24 |
| 478 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
3,660 |
|
0.00 |
2009-12-09 |
| 479 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,650 |
|
0.00 |
2007-06-26 |
| 480 |
0751 |
Skyworth Group Limited:O |
30,000 |
202,500 |
|
0.00 |
2010-06-01 |
| 481 |
0990 |
Deep Source Holdings Limited:O |
41,600 |
51,168 |
|
0.00 |
2010-01-15 |
| 482 |
0177 |
Jiangsu Expressway Company Limited:H |
14,000 |
99,260 |
|
0.00 |
2010-04-09 |
| 483 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
26,400 |
|
0.00 |
2009-12-08 |
| 484 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
9,000 |
|
0.00 |
2010-05-03 |
| 485 |
1838 |
China Properties Group Limited:O |
20,000 |
42,000 |
|
0.00 |
2009-10-22 |
| 486 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
58,400 |
|
0.00 |
2010-04-28 |
| 487 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2010-02-12 |
| 488 |
0641 |
CHTC Fong's International Company Limited:O |
6,000 |
20,520 |
|
0.00 |
2009-01-12 |
| 489 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
70,000 |
231,700 |
|
0.00 |
2010-05-11 |
| 490 |
0399 |
Starcoin Group Limited:O |
129,600 |
30,197 |
|
0.00 |
2010-05-20 |
| 491 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
29,600 |
|
0.00 |
2010-06-01 |
| 492 |
0410 |
SOHO CHINA LIMITED:O |
55,000 |
224,950 |
|
0.00 |
2010-03-25 |
| 493 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,687 |
4,968 |
|
0.00 |
2009-06-12 |
| 494 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
25,200 |
25,704 |
|
0.00 |
2009-07-24 |
| 495 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
38,200 |
|
0.00 |
2010-03-12 |
| 496 |
0397 |
Minerva Group Holding Limited:O |
14,000 |
4,200 |
|
0.00 |
2010-05-05 |
| 497 |
0606 |
China Agri-Industries Holdings Limited:O |
39,000 |
342,810 |
|
0.00 |
2010-04-16 |
| 498 |
0672 |
Zhong An Group Limited:O |
19,000 |
45,410 |
|
0.00 |
2009-11-19 |
| 499 |
0491 |
Emperor Culture Group Limited:O |
10,000 |
1,850 |
|
0.00 |
2010-01-22 |
| 500 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,915 |
448 |
* |
0.00 |
2007-06-26 |
| 501 |
0825 |
New World Department Store China Limited:O |
15,902 |
103,522 |
|
0.00 |
2010-03-18 |
| 502 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,100 |
|
0.00 |
2009-11-17 |
| 503 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
158,000 |
944,840 |
|
0.00 |
2010-05-28 |
| 504 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
10,080 |
|
0.00 |
2010-05-05 |
| 505 |
0203 |
DENWAY MOTORS LIMITED:O |
70,000 |
247,800 |
|
0.00 |
2010-06-04 |
| 506 |
0822 |
Ka Shui International Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2007-10-05 |
| 507 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 508 |
0004 |
Wharf (Holdings) Limited (The):O |
24,290 |
921,806 |
|
0.00 |
2010-06-01 |
| 509 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
42,000 |
142,800 |
|
0.00 |
2010-06-04 |
| 510 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
36,000 |
1,022,400 |
|
0.00 |
2010-06-04 |
| 511 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-04-08 |
| 512 |
3988 |
BANK OF CHINA LIMITED:H |
651,000 |
2,525,880 |
|
0.00 |
2010-06-02 |
| 513 |
1333 |
China Zhongwang Holdings Limited:O |
45,600 |
271,320 |
|
0.00 |
2010-05-27 |
| 514 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,894 |
605,250 |
|
0.00 |
2010-05-27 |
| 515 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,880 |
|
0.00 |
2007-07-25 |
| 516 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
95,100 |
|
0.00 |
2010-05-19 |
| 517 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2009-09-22 |
| 518 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,325 |
|
0.00 |
2009-12-22 |
| 519 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
10,300 |
|
0.00 |
2010-04-07 |
| 520 |
0449 |
Chigo Holding Limited:O |
4,000 |
19,320 |
|
0.00 |
2010-04-22 |
| 521 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2007-06-26 |
| 522 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
10,020 |
|
0.00 |
2010-05-05 |
| 523 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2008-01-23 |
| 524 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2010-06-01 |
| 525 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
29,200 |
|
0.00 |
2010-04-19 |
| 526 |
0928 |
King International Investment Limited (KY):O |
16,000 |
6,400 |
* |
0.00 |
2007-09-05 |
| 527 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,940 |
|
0.00 |
2007-06-26 |
| 528 |
0862 |
Vision Values Holdings Limited:O |
10,100 |
5,757 |
|
0.00 |
2007-06-26 |
| 529 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,400 |
501,020 |
|
0.00 |
2010-05-25 |
| 530 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2007-11-22 |
| 531 |
0885 |
Rentian Technology Holdings Limited:O |
19,800 |
2,475 |
|
0.00 |
2010-01-11 |
| 532 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2009-06-08 |
| 533 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
595,900 |
|
0.00 |
2010-05-14 |
| 534 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,269 |
440,699 |
|
0.00 |
2010-05-05 |
| 535 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
73,500 |
1,274,490 |
|
0.00 |
2010-03-08 |
| 536 |
0763 |
ZTE CORPORATION:H |
2,400 |
61,920 |
|
0.00 |
2010-05-17 |
| 537 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,845 |
1,783 |
|
0.00 |
2010-04-26 |
| 538 |
0372 |
PT International Development Corporation Limited:O |
5,000 |
2,175 |
|
0.00 |
2009-07-03 |
| 539 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
135,360 |
|
0.00 |
2010-05-26 |
| 540 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
54,080 |
|
0.00 |
2010-05-20 |
| 541 |
0167 |
IDT INTERNATIONAL LIMITED:O |
16,000 |
3,616 |
|
0.00 |
2008-01-14 |
| 542 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
83,850 |
|
0.00 |
2009-12-09 |
| 543 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
10,350 |
|
0.00 |
2009-11-13 |
| 544 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-11-10 |
| 545 |
0282 |
NEXT DIGITAL LIMITED:O |
14,800 |
22,200 |
|
0.00 |
2009-03-20 |
| 546 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2010-04-23 |
| 547 |
3328 |
Bank of Communications Co., Ltd.:H |
140,350 |
1,149,467 |
|
0.00 |
2010-06-04 |
| 548 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
46,000 |
109,020 |
|
0.00 |
2010-05-13 |
| 549 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
288,960 |
|
0.00 |
2010-06-03 |
| 550 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2010-05-27 |
| 551 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2010-04-28 |
| 552 |
1207 |
SRE Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-05-04 |
| 553 |
1185 |
China Energine International (Holdings) Limited:O |
22,000 |
17,160 |
|
0.00 |
2010-05-17 |
| 554 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,640 |
657,994 |
|
0.00 |
2010-05-10 |
| 555 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,950 |
|
0.00 |
2009-12-18 |
| 556 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2010-03-31 |
| 557 |
8296 |
Sino-Life Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2010-04-26 |
| 558 |
0678 |
Genting Hong Kong Limited:O |
40,000 |
54,400 |
|
0.00 |
2010-03-12 |
| 559 |
1813 |
KWG Group Holdings Limited:O |
15,500 |
69,750 |
|
0.00 |
2010-05-20 |
| 560 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2010-05-14 |
| 561 |
0680 |
Nan Hai Corporation Limited:O |
365,756 |
24,140 |
|
0.00 |
2009-11-10 |
| 562 |
0471 |
Silkwave Inc:O |
15,000 |
1,815 |
|
0.00 |
2007-07-25 |
| 563 |
0999 |
I.T LIMITED:O |
6,000 |
11,880 |
|
0.00 |
2007-06-26 |
| 564 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,650 |
34,427 |
|
0.00 |
2009-12-14 |
| 565 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
133,000 |
|
0.00 |
2010-05-20 |
| 566 |
1886 |
China Huiyuan Juice Group Limited:O |
7,500 |
39,600 |
|
0.00 |
2010-05-18 |
| 567 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
34,800 |
|
0.00 |
2010-05-17 |
| 568 |
8178 |
China Information Technology Development Limited:O |
32,000 |
3,232 |
* |
0.00 |
2007-11-05 |
| 569 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
21,040 |
|
0.00 |
2010-01-19 |
| 570 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,666 |
325,481 |
|
0.00 |
2010-06-01 |
| 571 |
0271 |
Asiasec Properties Limited:O |
6,050 |
4,235 |
|
0.00 |
2009-07-22 |
| 572 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
22,850 |
|
0.00 |
2010-01-14 |
| 573 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
26,750 |
|
0.00 |
2010-05-27 |
| 574 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,017,000 |
6,346,080 |
|
0.00 |
2010-06-04 |
| 575 |
0813 |
Shimao Group Holdings Limited:O |
16,000 |
191,680 |
|
0.00 |
2010-05-24 |
| 576 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
9,630 |
|
0.00 |
2007-10-24 |
| 577 |
0806 |
Value Partners Group Limited:O |
7,000 |
35,420 |
|
0.00 |
2010-01-08 |
| 578 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2010-01-12 |
| 579 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
34,440 |
|
0.00 |
2010-05-06 |
| 580 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
16,000 |
|
0.00 |
2009-07-27 |
| 581 |
3938 |
Samling Global Limited:O |
18,000 |
13,680 |
|
0.00 |
2010-01-21 |
| 582 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2009-07-21 |
| 583 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2009-08-04 |
| 584 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
140,400 |
|
0.00 |
2010-05-14 |
| 585 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,280 |
|
0.00 |
2008-06-24 |
| 586 |
0279 |
Arta TechFin Corporation Limited:O |
1,961 |
716 |
|
0.00 |
2009-08-21 |
| 587 |
1683 |
International Mining Machinery Holdings Limited:O |
5,000 |
17,600 |
|
0.00 |
2010-02-10 |
| 588 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 589 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
22,440 |
|
0.00 |
2010-05-03 |
| 590 |
0506 |
China Foods Limited:O |
10,000 |
50,200 |
|
0.00 |
2010-05-04 |
| 591 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 592 |
0941 |
China Mobile Limited (HK):O |
71,000 |
5,243,350 |
|
0.00 |
2010-06-03 |
| 593 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
48,600 |
|
0.00 |
2010-04-12 |
| 594 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
188,200 |
|
0.00 |
2010-05-17 |
| 595 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
74,880 |
|
0.00 |
2010-05-28 |
| 596 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
71,850 |
|
0.00 |
2010-05-25 |
| 597 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
32,490 |
|
0.00 |
2010-04-14 |
| 598 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
8,510 |
|
0.00 |
2008-06-19 |
| 599 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 600 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
6,160 |
|
0.00 |
2009-05-26 |
| 601 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
98,420 |
|
0.00 |
2010-06-02 |
| 602 |
0220 |
Uni-President China Holdings Ltd.:O |
12,000 |
51,600 |
|
0.00 |
2010-01-22 |
| 603 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
792 |
|
0.00 |
2007-06-26 |
| 604 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
19,840 |
|
0.00 |
2009-11-02 |
| 605 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,052 |
41,348 |
|
0.00 |
2010-02-04 |
| 606 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,000 |
4,128 |
|
0.00 |
2010-02-01 |
| 607 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
71,520 |
|
0.00 |
2010-05-06 |
| 608 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
35,150 |
|
0.00 |
2010-05-05 |
| 609 |
0632 |
CHK Oil Limited (BM):O |
5,000 |
5,400 |
|
0.00 |
2010-01-12 |
| 610 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
9,660 |
* |
0.00 |
2010-04-26 |
| 611 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
18,800 |
|
0.00 |
2010-04-22 |
| 612 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
509,600 |
|
0.00 |
2010-05-18 |
| 613 |
2222 |
NVC International Holdings Limited:O |
8,000 |
18,640 |
|
0.00 |
2010-05-25 |
| 614 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,920 |
|
0.00 |
2008-03-06 |
| 615 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,660 |
|
0.00 |
2009-11-23 |
| 616 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
2,373 |
|
0.00 |
2010-01-29 |
| 617 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
18,240 |
|
0.00 |
2010-06-03 |
| 618 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
6,600 |
|
0.00 |
2010-05-03 |
| 619 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-13 |
| 620 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 621 |
0622 |
Oshidori International Holdings Limited:O |
18,000 |
2,376 |
|
0.00 |
2010-01-15 |
| 622 |
1766 |
CRRC Corporation Limited:H |
5,000 |
27,450 |
|
0.00 |
2010-03-18 |
| 623 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2010-04-14 |
| 624 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2007-07-09 |
| 625 |
0851 |
Sheng Yuan Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2007-06-26 |
| 626 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
48,000 |
|
0.00 |
2010-05-06 |
| 627 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
93,200 |
|
0.00 |
2010-06-02 |
| 628 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
15,940 |
|
0.00 |
2009-08-07 |
| 629 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,500 |
792 |
|
0.00 |
2009-08-17 |
| 630 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,200 |
697 |
|
0.00 |
2009-12-03 |
| 631 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
56,460 |
|
0.00 |
2010-05-31 |
| 632 |
0666 |
SHK Hong Kong Industries Limited:O |
8,000 |
1,680 |
|
0.00 |
2010-01-20 |
| 633 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
16,900 |
|
0.00 |
2010-03-15 |
| 634 |
6051 |
Youzan Technology Limited:O |
5,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 635 |
1688 |
Alibaba.com Limited:O |
10,000 |
157,600 |
|
0.00 |
2010-04-13 |
| 636 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,667 |
703 |
|
0.00 |
2009-09-11 |
| 637 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2010-04-07 |
| 638 |
1387 |
China Dili Group:O |
42,000 |
70,560 |
|
0.00 |
2010-06-01 |
| 639 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,459 |
107,458 |
|
0.00 |
2010-05-13 |
| 640 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,060 |
|
0.00 |
2007-10-04 |
| 641 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
46,500 |
|
0.00 |
2010-05-07 |
| 642 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,447 |
492 |
|
0.00 |
2008-12-15 |
| 643 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
111,400 |
|
0.00 |
2009-10-09 |
| 644 |
0883 |
CNOOC LIMITED:O |
79,000 |
974,860 |
|
0.00 |
2010-05-28 |
| 645 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
36,000 |
|
0.00 |
2010-04-12 |
| 646 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2010-05-12 |
| 647 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2010-01-28 |
| 648 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
52,400 |
|
0.00 |
2010-04-08 |
| 649 |
3333 |
China Evergrande Group:O |
22,000 |
47,520 |
|
0.00 |
2010-05-12 |
| 650 |
1361 |
361 Degrees International Limited:O |
3,000 |
16,770 |
|
0.00 |
2009-10-28 |
| 651 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
15,680 |
|
0.00 |
2010-06-01 |
| 652 |
0973 |
L'Occitane International S.A.:O |
2,000 |
36,320 |
|
0.00 |
2010-05-20 |
| 653 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
328 |
|
0.00 |
2009-06-30 |
| 654 |
0715 |
China Oceanwide Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2010-05-28 |
| 655 |
0764 |
Eternity Investment Limited:O |
300 |
204 |
|
0.00 |
2009-05-11 |
| 656 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
91,800 |
|
0.00 |
2010-03-10 |
| 657 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2010-06-02 |
| 658 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
20,850 |
|
0.00 |
2010-02-08 |
| 659 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,020 |
|
0.00 |
2008-01-16 |
| 660 |
0159 |
Brockman Mining Limited:O |
4,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 661 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,340 |
|
0.00 |
2009-09-14 |
| 662 |
3918 |
NagaCorp Ltd.:O |
2,013 |
1,973 |
|
0.00 |
2009-06-18 |
| 663 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
6,280 |
|
0.00 |
2010-05-18 |
| 664 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,260 |
|
0.00 |
2010-06-02 |
| 665 |
1234 |
China Lilang Limited:O |
1,000 |
8,600 |
|
0.00 |
2010-05-18 |
| 666 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
48,400 |
|
0.00 |
2010-05-26 |
| 667 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
58,400 |
|
0.00 |
2010-05-14 |
| 668 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
188 |
|
0.00 |
2008-09-19 |
| 669 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
47,040 |
|
0.00 |
2010-05-31 |
| 670 |
2888 |
STANDARD CHARTERED PLC:O |
1,525 |
290,818 |
|
0.00 |
2010-05-25 |
| 671 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
451 |
343 |
|
0.00 |
2008-05-20 |
| 672 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
2,790 |
|
0.00 |
2008-06-13 |
| 673 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2008-10-08 |
| 674 |
0736 |
China Properties Investment Holdings Limited:O |
3,000 |
171 |
|
0.00 |
2010-05-03 |
| 675 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
420 |
|
0.00 |
2008-06-23 |
| 676 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-15 |
| 677 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
21,000 |
|
0.00 |
2009-11-12 |
| 678 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
22,040 |
|
0.00 |
2010-05-31 |
| 679 |
0530 |
Goldin Financial Holdings Limited:O |
1,350 |
1,121 |
|
0.00 |
2009-06-01 |
| 680 |
0269 |
China Resources and Transportation Group Limited:O |
5,400 |
529 |
|
0.00 |
2009-09-08 |
| 681 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
620 |
|
0.00 |
2010-06-03 |
| 682 |
0922 |
Anxian Yuan China Holdings Limited:O |
640 |
269 |
|
0.00 |
2008-02-26 |
| 683 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 684 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
67,100 |
|
0.00 |
2010-03-12 |
| 685 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
75,450 |
|
0.00 |
2010-06-04 |
| 686 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
55,320 |
|
0.00 |
2010-01-26 |
| 687 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
147 |
14 |
|
0.00 |
2010-04-01 |
| 688 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
737 |
914 |
|
0.00 |
2010-01-19 |
| 689 |
8007 |
Global Strategic Group Limited:O |
20 |
26 |
|
0.00 |
2007-06-26 |
| 690 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30 |
11 |
|
0.00 |
2009-10-30 |
| 691 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
130 |
1,648 |
|
0.00 |
2010-05-26 |
| 692 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
8 |
|
0.00 |
2007-10-31 |
| 693 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15 |
35 |
|
0.00 |
2007-06-26 |
| 694 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
0 |
|
0.00 |
2009-11-09 |
