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 |
0342 |
NewOcean Energy Holdings Limited:O |
19,078,000 |
23,847,500 |
|
1.65 |
2010-06-18 |
| 2 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,920,000 |
1,869,600 |
|
0.80 |
2007-06-26 |
| 3 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
1,230,000 |
286,590 |
|
0.59 |
2007-11-21 |
| 4 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
1,384,000 |
1,868,400 |
|
0.43 |
2010-06-01 |
| 5 |
0132 |
Hing Yip Holdings Limited (BM):O |
4,188,000 |
1,109,820 |
|
0.35 |
2010-03-04 |
| 6 |
0110 |
China Fortune Holdings Limited:O |
2,792,000 |
1,060,960 |
|
0.34 |
2010-05-19 |
| 7 |
0607 |
Fullshare Holdings Limited:O |
1,400,000 |
672,000 |
* |
0.33 |
2007-06-26 |
| 8 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,309,528 |
132,738 |
* |
0.28 |
2007-12-04 |
| 9 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
886,000 |
1,550,500 |
|
0.24 |
2010-05-14 |
| 10 |
0491 |
Emperor Culture Group Limited:O |
2,414,175 |
429,723 |
|
0.23 |
2010-06-03 |
| 11 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,310,532 |
1,460,396 |
|
0.22 |
2010-05-04 |
| 12 |
0724 |
Ruixin International Holdings Limited:O |
12,050,000 |
5,362,250 |
|
0.19 |
2010-06-10 |
| 13 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
375,365 |
675,657 |
|
0.17 |
2009-09-17 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,209,000 |
483,600 |
|
0.16 |
2010-05-03 |
| 15 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,130,000 |
1,427,100 |
|
0.12 |
2010-04-20 |
| 16 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,049,400 |
2,091,867 |
|
0.12 |
2010-04-27 |
| 17 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,072,000 |
600,320 |
|
0.12 |
2009-02-23 |
| 18 |
0352 |
Fortune Sun (China) Holdings Limited:O |
200,000 |
82,000 |
|
0.10 |
2010-03-16 |
| 19 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
12,692,000 |
1,827,648 |
|
0.09 |
2010-06-09 |
| 20 |
0515 |
China Silver Technology Holdings Limited:O |
266,000 |
420,280 |
|
0.09 |
2010-05-20 |
| 21 |
8192 |
Global Token Limited:O |
4,704,000 |
1,387,680 |
|
0.08 |
2010-06-21 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
24,800,000 |
496,000 |
|
0.07 |
2010-03-30 |
| 23 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55,664 |
172,558 |
|
0.07 |
2010-03-05 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
1,238,000 |
445,680 |
|
0.07 |
2010-06-18 |
| 25 |
1161 |
WATER OASIS GROUP LIMITED:O |
480,000 |
662,400 |
|
0.06 |
2010-04-30 |
| 26 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
894,880 |
590,621 |
* |
0.06 |
2007-12-04 |
| 27 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
166,900 |
484,010 |
|
0.06 |
2007-06-26 |
| 28 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,340,133 |
528,870 |
|
0.06 |
2009-06-16 |
| 29 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
140,000 |
163,800 |
|
0.05 |
2010-03-19 |
| 30 |
0122 |
CROCODILE GARMENTS LIMITED:O |
330,000 |
178,200 |
|
0.05 |
2010-05-05 |
| 31 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
264,000 |
881,760 |
|
0.05 |
2010-06-15 |
| 32 |
0575 |
Regent Pacific Group Limited:O |
1,962,000 |
435,564 |
|
0.05 |
2010-06-14 |
| 33 |
8019 |
Hao Wen Holdings Limited:O |
500,000 |
74,500 |
|
0.05 |
2010-03-17 |
| 34 |
1073 |
Da Yu Financial Holdings Limited:O |
310,000 |
263,500 |
|
0.05 |
2010-03-15 |
| 35 |
1180 |
Paradise Entertainment Limited (BM):O |
314,000 |
48,042 |
|
0.05 |
2009-12-21 |
| 36 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
367,600 |
510,964 |
|
0.05 |
2010-06-02 |
| 37 |
0647 |
Joyce Boutique Group Limited:O |
750,000 |
273,750 |
|
0.05 |
2010-06-21 |
| 38 |
0076 |
Elate Holdings Limited:O |
118,208 |
119,390 |
|
0.04 |
2010-06-18 |
| 39 |
8120 |
China Demeter Financial Investments Limited:O |
600,000 |
28,800 |
* |
0.04 |
2008-03-18 |
| 40 |
0298 |
Chuang's China Investments Limited:O |
649,500 |
350,730 |
|
0.04 |
2010-01-05 |
| 41 |
8153 |
Jiading International Group Holdings Limited:O |
1,140,000 |
370,500 |
|
0.04 |
2010-05-11 |
| 42 |
1222 |
WANG ON GROUP LIMITED:O |
1,315,961 |
206,606 |
|
0.04 |
2010-06-15 |
| 43 |
0128 |
ENM Holdings Limited (HK):O |
656,000 |
511,680 |
|
0.04 |
2010-06-18 |
| 44 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,383,980 |
3,957,407 |
|
0.04 |
2010-06-21 |
| 45 |
8011 |
Polyard Petroleum International Group Limited:O |
616,000 |
86,856 |
|
0.04 |
2010-04-08 |
| 46 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
23,608 |
9,207 |
|
0.04 |
2009-06-19 |
| 47 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.04 |
2007-06-26 |
| 48 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
53,000 |
|
0.04 |
2010-05-17 |
| 49 |
0369 |
Wing Tai Properties Limited:O |
491,333 |
1,130,066 |
|
0.04 |
2010-04-29 |
| 50 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
600,000 |
98,400 |
|
0.04 |
2010-04-22 |
| 51 |
0651 |
China Ocean Industry Group Limited:O |
326,000 |
145,070 |
|
0.04 |
2010-06-01 |
| 52 |
0193 |
CAPITAL ESTATE LIMITED:O |
765,000 |
298,350 |
|
0.04 |
2010-05-26 |
| 53 |
0313 |
Richly Field China Development Limited:O |
3,120,000 |
733,200 |
|
0.04 |
2009-12-08 |
| 54 |
8212 |
Celebrate International Holdings Limited:O |
1,140,000 |
237,120 |
|
0.03 |
2010-04-26 |
| 55 |
0986 |
Dufu Liquor Group Limited:O |
210,000 |
72,450 |
|
0.03 |
2007-11-05 |
| 56 |
8250 |
Du Du Holdings Limited (KY):O |
90,000 |
28,350 |
|
0.03 |
2010-03-19 |
| 57 |
0689 |
EPI (Holdings) Limited:O |
3,826,592 |
443,885 |
|
0.03 |
2010-06-14 |
| 58 |
0673 |
China Health Group Limited:O |
92,200 |
36,419 |
|
0.03 |
2010-01-08 |
| 59 |
1102 |
Enviro Energy International Holdings Limited:O |
822,000 |
468,540 |
|
0.03 |
2010-06-14 |
| 60 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
68,250 |
4,778 |
|
0.03 |
2008-07-04 |
| 61 |
0485 |
China Sinostar Group Company Limited:O |
257,500 |
57,165 |
|
0.03 |
2010-04-12 |
| 62 |
0692 |
Shenzhou Space Park Group Limited:O |
4,150,000 |
99,600 |
|
0.03 |
2010-06-15 |
| 63 |
0221 |
Easy One Financial Group Limited:O |
2,440,000 |
463,600 |
|
0.03 |
2010-04-30 |
| 64 |
8131 |
ABC MULTIACTIVE LIMITED:O |
50,000 |
18,500 |
|
0.03 |
2010-05-12 |
| 65 |
0655 |
HONGKONG CHINESE LIMITED:O |
558,580 |
385,420 |
|
0.03 |
2009-10-30 |
| 66 |
8022 |
Evershine Group Holdings Limited:O |
200,000 |
59,000 |
|
0.03 |
2010-03-15 |
| 67 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
145,000 |
72,500 |
|
0.03 |
2010-06-01 |
| 68 |
0630 |
AMCO United Holding Limited:O |
400,000 |
232,000 |
|
0.03 |
2010-05-06 |
| 69 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
848,511 |
12,728 |
|
0.03 |
2007-06-26 |
| 70 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
450,000 |
39,150 |
|
0.03 |
2009-12-23 |
| 71 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700,000 |
30,100 |
* |
0.03 |
2007-06-26 |
| 72 |
8299 |
GT Gold Holdings Limited:O |
3,528,000 |
310,464 |
|
0.03 |
2010-04-16 |
| 73 |
0290 |
GoFintech Quantum Innovation Limited:O |
380,000 |
131,100 |
|
0.03 |
2010-04-21 |
| 74 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
21,000 |
2,520 |
|
0.03 |
2010-06-11 |
| 75 |
0987 |
China Renewable Energy Investment Limited:O |
231,000 |
154,770 |
|
0.03 |
2010-06-09 |
| 76 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
235,600 |
5,147,860 |
|
0.03 |
2010-06-21 |
| 77 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
33,600 |
|
0.03 |
2007-10-23 |
| 78 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,328,000 |
3,479,360 |
|
0.03 |
2010-06-14 |
| 79 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
182,200 |
98,388 |
|
0.03 |
2009-06-16 |
| 80 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
99,000 |
79,200 |
|
0.03 |
2008-04-30 |
| 81 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
261,199 |
686,953 |
|
0.03 |
2010-03-17 |
| 82 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,180,000 |
920,400 |
|
0.03 |
2010-06-21 |
| 83 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
173,024 |
285,490 |
|
0.03 |
2010-05-31 |
| 84 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
120,000 |
|
0.03 |
2010-04-23 |
| 85 |
0869 |
Playmates Toys Limited:O |
168,020 |
73,929 |
|
0.02 |
2010-05-03 |
| 86 |
0627 |
Japan Kyosei Group Company Limited:O |
860,000 |
12,040 |
* |
0.02 |
2008-03-18 |
| 87 |
0648 |
SoftMedx Healthcare Limited:O |
3,182,000 |
155,918 |
|
0.02 |
2010-06-18 |
| 88 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
83,400 |
|
0.02 |
2010-04-26 |
| 89 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,310,000 |
260,690 |
|
0.02 |
2010-02-08 |
| 90 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
70,000 |
200,900 |
|
0.02 |
2010-05-14 |
| 91 |
1176 |
Zhuguang Holdings Group Company Limited:O |
516,000 |
975,240 |
|
0.02 |
2010-05-19 |
| 92 |
0979 |
Green Energy Group Limited:O |
100,000 |
65,000 |
|
0.02 |
2010-04-19 |
| 93 |
0064 |
GET NICE HOLDINGS LIMITED:O |
948,000 |
412,380 |
|
0.02 |
2010-06-02 |
| 94 |
0613 |
Planetree International Development Limited:O |
2,074,000 |
157,624 |
|
0.02 |
2009-06-03 |
| 95 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,240,000 |
76,160 |
|
0.02 |
2009-04-30 |
| 96 |
0061 |
Green Leader Holdings Group Limited:O |
172,000 |
245,960 |
|
0.02 |
2010-04-12 |
| 97 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
98,000 |
345,940 |
|
0.02 |
2010-06-02 |
| 98 |
2309 |
ZO Future Group:O |
680,000 |
190,400 |
|
0.02 |
2010-04-23 |
| 99 |
1031 |
Kingston Financial Group Limited:O |
2,148,665 |
913,183 |
|
0.02 |
2010-06-10 |
| 100 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.02 |
2007-07-27 |
| 101 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
307,600 |
1,273,464 |
|
0.02 |
2010-06-21 |
| 102 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
256,800 |
|
0.02 |
2010-05-13 |
| 103 |
0235 |
CSC Holdings Limited (HK):O |
735,000 |
418,950 |
|
0.02 |
2010-06-21 |
| 104 |
0176 |
Superactive Group Company Limited:O |
194,000 |
64,020 |
|
0.02 |
2009-12-14 |
| 105 |
0650 |
Productive Technologies Company Limited (BM):O |
67,500 |
46,575 |
|
0.02 |
2008-06-13 |
| 106 |
3838 |
China Starch Holdings Limited:O |
560,000 |
476,000 |
|
0.02 |
2010-06-21 |
| 107 |
0166 |
New Times Corporation Limited (BM):O |
1,548,000 |
456,660 |
|
0.02 |
2010-06-03 |
| 108 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,297,500 |
245,228 |
|
0.02 |
2010-05-25 |
| 109 |
3828 |
Ming Fai International Holdings Limited:O |
111,000 |
318,570 |
|
0.02 |
2010-05-03 |
| 110 |
2700 |
Green International Holdings Limited:O |
100,000 |
9,900 |
* |
0.02 |
2008-06-20 |
| 111 |
2028 |
Jolimark Holdings Limited:O |
100,000 |
50,000 |
|
0.02 |
2010-03-16 |
| 112 |
0199 |
ITC Properties Group Limited:O |
100,096 |
183,176 |
|
0.02 |
2010-05-20 |
| 113 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
32,000 |
73,600 |
|
0.02 |
2007-08-20 |
| 114 |
0070 |
Rich Goldman Holdings Limited:O |
676,000 |
102,752 |
|
0.02 |
2010-06-18 |
| 115 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,277,700 |
215,931 |
|
0.02 |
2010-02-18 |
| 116 |
0364 |
Blockchain Group Company Limited:O |
248,000 |
107,880 |
|
0.02 |
2010-06-03 |
| 117 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
670,000 |
2,887,700 |
|
0.02 |
2010-06-21 |
| 118 |
0346 |
Yanchang Petroleum International Limited:O |
1,020,000 |
714,000 |
|
0.02 |
2010-06-11 |
| 119 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
400,000 |
116,000 |
|
0.02 |
2010-06-07 |
| 120 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
60,000 |
27,000 |
|
0.02 |
2008-04-23 |
| 121 |
2349 |
China City Infrastructure Group Limited:O |
1,840,000 |
224,480 |
|
0.02 |
2010-01-05 |
| 122 |
0476 |
Ev Dynamics (Holdings) Limited:O |
202,170 |
83,901 |
|
0.02 |
2010-04-19 |
| 123 |
0931 |
China HK Power Smart Energy Group Limited:O |
800,000 |
316,000 |
|
0.02 |
2010-05-27 |
| 124 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
600,000 |
177,000 |
* |
0.02 |
2010-05-03 |
| 125 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,182,500 |
1,134,900 |
|
0.02 |
2010-06-09 |
| 126 |
8279 |
AGTech Holdings Limited:O |
559,560 |
176,261 |
|
0.02 |
2007-07-04 |
| 127 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
429,000 |
54,912 |
|
0.02 |
2009-08-13 |
| 128 |
3330 |
Lingbao Gold Group Company Ltd.:H |
44,000 |
123,640 |
|
0.01 |
2010-03-23 |
| 129 |
0905 |
Walnut Capital Limited:O |
260,000 |
27,560 |
|
0.01 |
2009-12-21 |
| 130 |
0571 |
ESUN HOLDINGS LIMITED:O |
180,000 |
190,800 |
|
0.01 |
2010-05-05 |
| 131 |
0318 |
Vongroup Limited:O |
850,000 |
85,850 |
|
0.01 |
2010-01-20 |
| 132 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
220,000 |
180,400 |
|
0.01 |
2009-05-22 |
| 133 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
850,000 |
143,650 |
|
0.01 |
2010-04-12 |
| 134 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
435,000 |
|
0.01 |
2010-05-07 |
| 135 |
1051 |
G-Resources Group Limited:O |
2,003,052 |
911,389 |
|
0.01 |
2010-05-17 |
| 136 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
275,400 |
396,576 |
|
0.01 |
2010-05-07 |
| 137 |
0933 |
Viva Goods Company Limited:O |
1,394,162 |
662,227 |
|
0.01 |
2010-06-21 |
| 138 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
19,250 |
|
0.01 |
2007-12-04 |
| 139 |
0602 |
Jiahua Stores Holdings Limited:O |
140,000 |
53,900 |
|
0.01 |
2009-06-10 |
| 140 |
0948 |
Alpha Professional Holdings Limited:O |
80,000 |
186,400 |
|
0.01 |
2010-06-09 |
| 141 |
0687 |
Tysan Holdings Limited:O |
111,000 |
120,990 |
* |
0.01 |
2010-01-14 |
| 142 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
44,000 |
|
0.01 |
2010-03-16 |
| 143 |
0690 |
Uni-Bio Science Group Limited:O |
170,000 |
72,250 |
* |
0.01 |
2010-02-19 |
| 144 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
72,000 |
|
0.01 |
2009-06-09 |
| 145 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
41,400 |
|
0.01 |
2007-11-29 |
| 146 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
192,000 |
186,240 |
|
0.01 |
2010-03-05 |
| 147 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
234,800 |
|
0.01 |
2010-06-02 |
| 148 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
701,625 |
350,813 |
|
0.01 |
2010-05-12 |
| 149 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
27,000 |
|
0.01 |
2010-06-04 |
| 150 |
0922 |
Anxian Yuan China Holdings Limited:O |
245,000 |
105,350 |
* |
0.01 |
2010-04-26 |
| 151 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
58,200 |
|
0.01 |
2010-04-16 |
| 152 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
104,000 |
28,600 |
|
0.01 |
2007-12-20 |
| 153 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
875,900 |
211,968 |
|
0.01 |
2010-06-14 |
| 154 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
35,360 |
|
0.01 |
2010-03-15 |
| 155 |
0959 |
Century Entertainment International Holdings Limited:O |
433,000 |
45,465 |
|
0.01 |
2010-05-04 |
| 156 |
0978 |
China Merchants Land Limited:O |
120,000 |
12,360 |
|
0.01 |
2010-04-19 |
| 157 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
454,080 |
|
0.01 |
2007-11-28 |
| 158 |
1037 |
Maxnerva Technology Services Limited:O |
34,000 |
16,320 |
|
0.01 |
2009-12-14 |
| 159 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
311,000 |
227,030 |
|
0.01 |
2010-03-17 |
| 160 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
407,080 |
30,531 |
|
0.01 |
2010-06-17 |
| 161 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
104,000 |
|
0.01 |
2009-02-11 |
| 162 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
104,000 |
67,600 |
* |
0.01 |
2008-10-03 |
| 163 |
0202 |
EverChina Int'l Holdings Company Limited:O |
302,000 |
259,720 |
|
0.01 |
2010-06-01 |
| 164 |
0730 |
Capital Industrial Financial Services Group Limited:O |
122,000 |
67,100 |
|
0.01 |
2010-05-20 |
| 165 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
18,600 |
|
0.01 |
2007-06-26 |
| 166 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
13,500 |
|
0.01 |
2010-06-17 |
| 167 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
310,000 |
1,401,200 |
|
0.01 |
2010-06-21 |
| 168 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
112,000 |
42,560 |
|
0.01 |
2010-03-29 |
| 169 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
132,474 |
66,237 |
|
0.01 |
2009-10-16 |
| 170 |
8010 |
Sing Pao Media Enterprises Limited:O |
194,967 |
2,925 |
* |
0.01 |
2008-05-23 |
| 171 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2010-02-02 |
| 172 |
0098 |
Xingfa Aluminium Holdings Limited:O |
40,000 |
76,000 |
|
0.01 |
2010-06-01 |
| 173 |
0138 |
CCT Fortis Holdings Limited:O |
56,772 |
57,907 |
|
0.01 |
2010-04-27 |
| 174 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
460,000 |
4,866,800 |
|
0.01 |
2010-06-04 |
| 175 |
8213 |
StarGlory Holdings Company Limited:O |
100,000 |
16,300 |
|
0.01 |
2010-05-25 |
| 176 |
2312 |
China Financial Leasing Group Limited:O |
55,000 |
8,085 |
|
0.01 |
2010-05-25 |
| 177 |
0276 |
Mongolia Energy Corporation Limited:O |
551,950 |
1,788,318 |
|
0.01 |
2010-06-21 |
| 178 |
1124 |
COASTAL GREENLAND LIMITED:O |
250,000 |
112,500 |
|
0.01 |
2010-03-04 |
| 179 |
0989 |
China Changbaishan International Holdings Limited:O |
250,000 |
52,500 |
|
0.01 |
2009-11-11 |
| 180 |
0258 |
TOMSON GROUP LIMITED:O |
118,000 |
365,800 |
|
0.01 |
2010-06-11 |
| 181 |
8075 |
Media Asia Group Holdings Limited:O |
200,000 |
41,400 |
|
0.01 |
2010-05-12 |
| 182 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50,000 |
381,500 |
|
0.01 |
2009-03-27 |
| 183 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2010-04-28 |
| 184 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,400 |
20,868 |
|
0.01 |
2010-06-21 |
| 185 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
113,750 |
|
0.01 |
2010-05-18 |
| 186 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
49,800 |
20,667 |
|
0.01 |
2009-10-29 |
| 187 |
0353 |
Energy International Investments Holdings Limited:O |
615,000 |
81,795 |
|
0.01 |
2010-06-21 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
144,000 |
535,680 |
|
0.01 |
2010-05-11 |
| 189 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
198,455 |
107,166 |
|
0.01 |
2010-06-07 |
| 190 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
13,700 |
|
0.01 |
2010-01-12 |
| 191 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
43,000 |
58,480 |
|
0.01 |
2010-06-15 |
| 192 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 193 |
0726 |
DIT Group Limited:O |
28,000 |
12,040 |
|
0.01 |
2007-09-25 |
| 194 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
36,013 |
41,415 |
|
0.01 |
2010-04-27 |
| 195 |
0729 |
FDG Electric Vehicles Limited:O |
280,050 |
473,285 |
|
0.01 |
2010-05-28 |
| 196 |
0500 |
Frontier Services Group Limited:O |
91,708 |
56,859 |
|
0.01 |
2010-06-15 |
| 197 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
86,430 |
|
0.01 |
2010-04-12 |
| 198 |
1185 |
China Energine International (Holdings) Limited:O |
308,569 |
246,855 |
|
0.01 |
2010-05-03 |
| 199 |
0183 |
Winfull Group Holdings Limited:O |
224,000 |
134,400 |
|
0.01 |
2010-04-21 |
| 200 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
146,400 |
|
0.01 |
2010-06-10 |
| 201 |
0261 |
GBA Holdings Limited:O |
4,908,200 |
78,531 |
|
0.01 |
2008-05-22 |
| 202 |
0230 |
Minmetals Land Limited:O |
203,000 |
314,650 |
|
0.01 |
2010-06-21 |
| 203 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
150,000 |
676,500 |
|
0.01 |
2010-05-07 |
| 204 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.01 |
2010-04-20 |
| 205 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2007-06-26 |
| 206 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
69,190 |
6,781 |
|
0.01 |
2010-06-11 |
| 207 |
0402 |
Peace Map Holding Limited:O |
480,000 |
83,520 |
|
0.01 |
2010-06-21 |
| 208 |
3918 |
NagaCorp Ltd.:O |
150,131 |
135,118 |
|
0.01 |
2010-04-21 |
| 209 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
70,000 |
37,800 |
|
0.01 |
2007-11-09 |
| 210 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,000 |
39,300 |
|
0.01 |
2007-06-26 |
| 211 |
8130 |
Dadi International Group Limited:O |
640,000 |
30,720 |
|
0.01 |
2010-06-08 |
| 212 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
22,950 |
|
0.01 |
2008-04-16 |
| 213 |
0681 |
Chinese People Holdings Company Limited:O |
281,142 |
77,314 |
|
0.01 |
2010-03-03 |
| 214 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
80,000 |
40,800 |
|
0.01 |
2010-06-03 |
| 215 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
33,000 |
85,800 |
|
0.01 |
2009-10-09 |
| 216 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
28,000 |
140,000 |
|
0.01 |
2010-06-10 |
| 217 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
94,000 |
159,800 |
|
0.01 |
2010-05-19 |
| 218 |
0340 |
Tongguan Gold Group Limited:O |
458,000 |
97,096 |
|
0.01 |
2010-03-30 |
| 219 |
0763 |
ZTE CORPORATION:H |
23,568 |
662,261 |
|
0.01 |
2010-06-07 |
| 220 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,600 |
42,330 |
|
0.01 |
2010-04-07 |
| 221 |
2889 |
Nickel Resources International Holdings Company Limited:O |
152,000 |
196,080 |
|
0.01 |
2010-03-18 |
| 222 |
0307 |
Up Energy Development Group Limited:O |
66,360 |
8,295 |
|
0.01 |
2008-12-09 |
| 223 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
68,500 |
|
0.01 |
2010-05-11 |
| 224 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,920 |
186,856 |
|
0.01 |
2010-06-01 |
| 225 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
32,770 |
7,013 |
|
0.01 |
2010-04-30 |
| 226 |
1005 |
MATRIX HOLDINGS LIMITED:O |
46,000 |
62,100 |
|
0.01 |
2010-06-17 |
| 227 |
0552 |
China Communications Services Corporation Limited:H |
128,000 |
488,960 |
|
0.01 |
2010-05-31 |
| 228 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2010-04-28 |
| 229 |
3886 |
Town Health International Medical Group Limited:O |
58,400 |
60,736 |
|
0.01 |
2009-06-10 |
| 230 |
0190 |
HKC (HOLDINGS) LIMITED:O |
661,093 |
343,768 |
|
0.01 |
2010-06-09 |
| 231 |
0040 |
Gold Peak Technology Group Limited:O |
49,999 |
52,999 |
|
0.01 |
2010-05-27 |
| 232 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
26,000 |
26,780 |
|
0.01 |
2010-03-19 |
| 233 |
0362 |
China Zenith Chemical Group Limited:O |
380,000 |
78,280 |
|
0.01 |
2010-06-17 |
| 234 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
89,760 |
|
0.01 |
2009-08-20 |
| 235 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
111,000 |
|
0.01 |
2010-05-06 |
| 236 |
0585 |
Imagi International Holdings Limited:O |
342,000 |
85,158 |
|
0.01 |
2010-06-18 |
| 237 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
148,000 |
214,600 |
|
0.01 |
2010-04-15 |
| 238 |
1208 |
MMG Limited (HK):O |
120,770 |
339,364 |
|
0.01 |
2009-08-20 |
| 239 |
1215 |
Kai Yuan Holdings Limited:O |
560,000 |
159,600 |
|
0.01 |
2010-05-10 |
| 240 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,826 |
55,210 |
|
0.01 |
2010-01-29 |
| 241 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
288,800 |
46,786 |
|
0.01 |
2010-04-07 |
| 242 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
193,500 |
1,617,660 |
|
0.01 |
2010-06-07 |
| 243 |
0149 |
China Agri-Products Exchange Limited:O |
231,500 |
23,382 |
|
0.01 |
2009-07-10 |
| 244 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
88,000 |
22,880 |
|
0.01 |
2010-03-16 |
| 245 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,360 |
71,256 |
|
0.01 |
2010-06-21 |
| 246 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
182,000 |
627,900 |
|
0.01 |
2010-03-26 |
| 247 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
41,400 |
|
0.01 |
2010-04-30 |
| 248 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
204,000 |
579,360 |
|
0.01 |
2010-06-14 |
| 249 |
0419 |
Hony Media Group:O |
1,565,500 |
78,275 |
|
0.01 |
2010-04-29 |
| 250 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
45,000 |
|
0.01 |
2009-12-18 |
| 251 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
7,000 |
* |
0.01 |
2007-09-10 |
| 252 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
98,400 |
|
0.01 |
2010-05-10 |
| 253 |
0186 |
Nimble Holdings Company Limited:O |
24,000 |
14,400 |
|
0.01 |
2010-05-31 |
| 254 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
9,600 |
|
0.01 |
2010-03-10 |
| 255 |
0143 |
Guoan International Limited:O |
266,000 |
18,088 |
|
0.01 |
2007-10-16 |
| 256 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
183,000 |
|
0.01 |
2010-06-15 |
| 257 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
221,000 |
|
0.01 |
2010-06-08 |
| 258 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
39,600 |
|
0.01 |
2010-04-27 |
| 259 |
1006 |
Changshouhua Food Company Limited:O |
27,000 |
144,450 |
|
0.01 |
2010-05-04 |
| 260 |
0123 |
Yuexiu Property Company Limited:O |
364,000 |
658,840 |
|
0.01 |
2010-06-18 |
| 261 |
0185 |
Zensun Enterprises Limited:O |
134,000 |
19,832 |
|
0.01 |
2009-05-27 |
| 262 |
0697 |
Shoucheng Holdings Limited:O |
414,000 |
534,060 |
|
0.01 |
2010-06-21 |
| 263 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
17,700 |
* |
0.01 |
2008-12-12 |
| 264 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
45,200 |
68,704 |
|
0.00 |
2009-11-10 |
| 265 |
0479 |
CIL HOLDINGS LIMITED:O |
307,840 |
7,696 |
* |
0.00 |
2007-06-26 |
| 266 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2007-08-03 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
65,000 |
306,800 |
|
0.00 |
2010-06-21 |
| 268 |
1766 |
CRRC Corporation Limited:H |
100,000 |
573,000 |
|
0.00 |
2010-06-15 |
| 269 |
1172 |
Magnus Concordia Group Limited:O |
51,000 |
11,934 |
|
0.00 |
2008-06-18 |
| 270 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
26,000 |
15,600 |
|
0.00 |
2009-05-20 |
| 271 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
87,000 |
436,740 |
|
0.00 |
2010-05-12 |
| 272 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
86,100 |
|
0.00 |
2010-05-07 |
| 273 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
331,100 |
|
0.00 |
2010-03-12 |
| 274 |
0393 |
Glorious Sun Enterprises Limited:O |
50,000 |
145,000 |
|
0.00 |
2009-12-14 |
| 275 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
19,840 |
|
0.00 |
2009-11-24 |
| 276 |
0464 |
China In-Tech Limited:O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 277 |
0206 |
CM Energy Tech Co., Ltd.:O |
30,000 |
41,400 |
|
0.00 |
2010-06-18 |
| 278 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
217,000 |
|
0.00 |
2010-05-19 |
| 279 |
0103 |
Shougang Century Holdings Limited:O |
86,000 |
72,240 |
|
0.00 |
2010-06-04 |
| 280 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
156,260 |
|
0.00 |
2009-03-27 |
| 281 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2010-04-23 |
| 282 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
85,250 |
434,775 |
* |
0.00 |
2007-12-04 |
| 283 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
77,000 |
31,185 |
|
0.00 |
2008-08-19 |
| 284 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2010-05-31 |
| 285 |
8296 |
Sino-Life Group Limited:O |
32,000 |
38,720 |
|
0.00 |
2010-04-14 |
| 286 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
45,000 |
219,600 |
|
0.00 |
2010-06-21 |
| 287 |
0632 |
CHK Oil Limited (BM):O |
70,000 |
77,000 |
|
0.00 |
2010-05-03 |
| 288 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
18,270 |
|
0.00 |
2010-04-12 |
| 289 |
0667 |
HannStar Board International Holdings Limited:O |
56,000 |
98,000 |
|
0.00 |
2010-03-12 |
| 290 |
0789 |
Artini Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2010-06-17 |
| 291 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,000 |
421,260 |
|
0.00 |
2010-06-07 |
| 292 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 293 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
374,000 |
76,670 |
|
0.00 |
2010-05-07 |
| 294 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
20,480 |
|
0.00 |
2007-07-26 |
| 295 |
1893 |
China National Materials Company Limited:H |
47,000 |
214,790 |
|
0.00 |
2010-06-01 |
| 296 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
9,800 |
|
0.00 |
2007-11-28 |
| 297 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,000 |
29,050 |
|
0.00 |
2010-03-05 |
| 298 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
81,000 |
91,530 |
|
0.00 |
2009-03-26 |
| 299 |
0619 |
South China Financial Holdings Limited:O |
200,500 |
20,852 |
|
0.00 |
2010-05-12 |
| 300 |
0723 |
Reliance Global Holdings Limited (BM):O |
116,250 |
59,288 |
|
0.00 |
2010-05-10 |
| 301 |
0008 |
PCCW LIMITED:O |
262,419 |
582,570 |
|
0.00 |
2010-04-28 |
| 302 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
152,000 |
994,080 |
|
0.00 |
2010-06-09 |
| 303 |
0382 |
Welling Holding Limited:O |
540,000 |
183,600 |
|
0.00 |
2010-06-18 |
| 304 |
0091 |
Golden Century International Holdings Group Limited:O |
330,000 |
15,840 |
|
0.00 |
2010-05-27 |
| 305 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
66,000 |
324,060 |
|
0.00 |
2010-06-14 |
| 306 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2007-09-25 |
| 307 |
1182 |
Success Dragon International Holdings Limited:O |
261,050 |
25,061 |
|
0.00 |
2010-01-19 |
| 308 |
1191 |
China Gem Holdings Limited:O |
112,000 |
12,544 |
|
0.00 |
2007-10-05 |
| 309 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 310 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
86,840 |
|
0.00 |
2009-09-09 |
| 311 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
113,000 |
74,580 |
|
0.00 |
2010-05-26 |
| 312 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
58,000 |
99,180 |
|
0.00 |
2010-06-17 |
| 313 |
0993 |
XinKong International Capital Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2010-03-15 |
| 314 |
0269 |
China Resources and Transportation Group Limited:O |
530,000 |
62,010 |
|
0.00 |
2010-02-05 |
| 315 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
36,000 |
576 |
|
0.00 |
2009-11-30 |
| 316 |
8129 |
Cloud Investment Holdings Limited (KY):O |
300,000 |
15,600 |
|
0.00 |
2008-03-31 |
| 317 |
0885 |
Rentian Technology Holdings Limited:O |
102,050 |
12,144 |
|
0.00 |
2010-05-11 |
| 318 |
0082 |
Crazy Sports Group Limited:O |
86,000 |
223,600 |
|
0.00 |
2010-06-21 |
| 319 |
1618 |
Metallurgical Corporation of China Ltd.:H |
104,000 |
385,840 |
|
0.00 |
2010-06-04 |
| 320 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
8,800 |
|
0.00 |
2009-08-27 |
| 321 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,319 |
15,516 |
|
0.00 |
2010-06-17 |
| 322 |
1122 |
QINGLING MOTORS CO. LTD:H |
44,000 |
83,600 |
|
0.00 |
2010-05-28 |
| 323 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
149,000 |
792,680 |
|
0.00 |
2010-03-15 |
| 324 |
0024 |
BURWILL HOLDINGS LIMITED:O |
156,000 |
88,920 |
|
0.00 |
2010-06-04 |
| 325 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 326 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
87,000 |
163,560 |
|
0.00 |
2010-06-17 |
| 327 |
0999 |
I.T LIMITED:O |
40,000 |
101,200 |
|
0.00 |
2009-05-27 |
| 328 |
3337 |
Anton Oilfield Services Group:O |
72,000 |
53,280 |
|
0.00 |
2010-06-07 |
| 329 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2010-05-19 |
| 330 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
66,720 |
|
0.00 |
2010-05-04 |
| 331 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
98,085 |
12,359 |
|
0.00 |
2010-04-27 |
| 332 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
19,617 |
314 |
|
0.00 |
2010-06-18 |
| 333 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
762,000 |
525,780 |
|
0.00 |
2010-05-19 |
| 334 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
42,526 |
63,789 |
* |
0.00 |
2008-08-19 |
| 335 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
99,027 |
246,577 |
|
0.00 |
2010-06-11 |
| 336 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
134,000 |
825,440 |
|
0.00 |
2010-05-31 |
| 337 |
8003 |
Great World Company Holdings Ltd:O |
16,000 |
4,080 |
|
0.00 |
2008-10-31 |
| 338 |
0988 |
Silk Road Logistics Holdings Limited:O |
48,450 |
60,078 |
|
0.00 |
2010-05-27 |
| 339 |
0715 |
China Oceanwide Holdings Limited:O |
292,000 |
216,080 |
|
0.00 |
2010-02-18 |
| 340 |
0862 |
Vision Values Holdings Limited:O |
44,800 |
25,536 |
|
0.00 |
2010-06-14 |
| 341 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
39,600 |
|
0.00 |
2010-02-01 |
| 342 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,150 |
10,633 |
|
0.00 |
2010-03-15 |
| 343 |
0916 |
China Longyuan Power Group Corporation Limited:H |
84,000 |
673,680 |
|
0.00 |
2010-06-08 |
| 344 |
2662 |
MH Development Limited:O |
30,000 |
14,100 |
|
0.00 |
2008-02-01 |
| 345 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
70,400 |
10,982 |
|
0.00 |
2010-03-26 |
| 346 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2007-09-27 |
| 347 |
8055 |
China E-Information Technology Group Limited:O |
40,000 |
13,200 |
|
0.00 |
2010-06-17 |
| 348 |
1217 |
China Innovation Investment Limited:O |
200,000 |
13,000 |
|
0.00 |
2009-06-04 |
| 349 |
0163 |
Emperor International Holdings Limited:O |
90,000 |
140,400 |
|
0.00 |
2010-05-11 |
| 350 |
1070 |
TCL Electronics Holdings Limited:O |
32,900 |
173,054 |
|
0.00 |
2010-06-10 |
| 351 |
1195 |
Kingwell Group Limited:O |
32,000 |
12,320 |
|
0.00 |
2010-02-25 |
| 352 |
0521 |
CWT International Limited:O |
64,340 |
29,918 |
|
0.00 |
2009-08-11 |
| 353 |
0990 |
Deep Source Holdings Limited:O |
107,200 |
125,424 |
|
0.00 |
2010-05-04 |
| 354 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
168,000 |
1,073,520 |
|
0.00 |
2010-05-27 |
| 355 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2010-01-25 |
| 356 |
2383 |
TOM GROUP LIMITED:O |
116,000 |
71,920 |
|
0.00 |
2010-03-29 |
| 357 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
117,000 |
26,793 |
|
0.00 |
2008-11-06 |
| 358 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-07-18 |
| 359 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
118,000 |
|
0.00 |
2010-06-04 |
| 360 |
0819 |
Tianneng Power International Limited:O |
32,000 |
101,760 |
|
0.00 |
2010-06-04 |
| 361 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
127,750 |
|
0.00 |
2010-06-01 |
| 362 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
23,600 |
|
0.00 |
2009-11-18 |
| 363 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
15,435 |
12,502 |
|
0.00 |
2008-01-23 |
| 364 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2007-08-22 |
| 365 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
98,000 |
799,680 |
|
0.00 |
2010-06-17 |
| 366 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
50,250 |
|
0.00 |
2010-05-07 |
| 367 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,500 |
2,258,025 |
|
0.00 |
2010-06-10 |
| 368 |
0203 |
DENWAY MOTORS LIMITED:O |
210,000 |
777,000 |
|
0.00 |
2010-05-24 |
| 369 |
0106 |
Landsea Green Management Limited:O |
52,000 |
23,140 |
|
0.00 |
2007-06-26 |
| 370 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
142,000 |
241,400 |
|
0.00 |
2010-04-23 |
| 371 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
166,300 |
261,091 |
|
0.00 |
2010-05-13 |
| 372 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
719,100 |
|
0.00 |
2008-12-17 |
| 373 |
1883 |
CITIC Telecom International Holdings Limited:O |
65,388 |
144,507 |
|
0.00 |
2010-05-19 |
| 374 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,500 |
3,758,300 |
|
0.00 |
2010-06-14 |
| 375 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
4,452 |
|
0.00 |
2007-06-26 |
| 376 |
1224 |
C C Land Holdings Limited:O |
69,000 |
199,410 |
|
0.00 |
2010-06-04 |
| 377 |
2009 |
BBMG Corporation:H |
31,500 |
252,945 |
|
0.00 |
2010-04-08 |
| 378 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2008-07-18 |
| 379 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
24,100 |
|
0.00 |
2007-11-16 |
| 380 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2010-04-08 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
562,000 |
5,181,640 |
|
0.00 |
2010-06-15 |
| 382 |
8006 |
Sino Splendid Holdings Limited:O |
2,800 |
12,208 |
|
0.00 |
2010-03-03 |
| 383 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
189,600 |
|
0.00 |
2010-05-25 |
| 384 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
191,300 |
524,162 |
|
0.00 |
2010-06-01 |
| 385 |
0745 |
China National Culture Group Limited:O |
40,000 |
6,120 |
|
0.00 |
2008-03-05 |
| 386 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2007-06-26 |
| 387 |
1800 |
China Communications Construction Company Limited:H |
111,000 |
814,740 |
|
0.00 |
2010-06-17 |
| 388 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
23,640 |
|
0.00 |
2010-01-27 |
| 389 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,000 |
21,900 |
|
0.00 |
2009-08-24 |
| 390 |
1207 |
SRE Group Limited:O |
90,000 |
69,300 |
|
0.00 |
2010-02-09 |
| 391 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
266,400 |
|
0.00 |
2010-05-17 |
| 392 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2010-04-20 |
| 393 |
0397 |
Minerva Group Holding Limited:O |
33,695 |
8,761 |
|
0.00 |
2010-06-18 |
| 394 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
281,000 |
|
0.00 |
2010-06-21 |
| 395 |
1199 |
COSCO SHIPPING Ports Limited:O |
66,000 |
648,780 |
|
0.00 |
2010-06-18 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
53,142 |
127,541 |
|
0.00 |
2010-05-07 |
| 397 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,103 |
25,311 |
|
0.00 |
2007-06-26 |
| 398 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
58,000 |
1,687,800 |
|
0.00 |
2010-06-21 |
| 399 |
0985 |
CST Holding (HK) Limited (KY):O |
77,680 |
26,023 |
|
0.00 |
2009-06-30 |
| 400 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
179,000 |
6,390,300 |
|
0.00 |
2010-06-17 |
| 401 |
8239 |
Capital Finance Holdings Limited:O |
1,900 |
4,180 |
* |
0.00 |
2010-04-26 |
| 402 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
106,000 |
137,800 |
|
0.00 |
2010-06-15 |
| 403 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
131,040 |
|
0.00 |
2010-06-18 |
| 404 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
7,100 |
|
0.00 |
2007-11-29 |
| 405 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
522,720 |
|
0.00 |
2010-06-01 |
| 406 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
228,480 |
108,528 |
|
0.00 |
2010-03-01 |
| 407 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2010-05-19 |
| 408 |
0267 |
CITIC Limited (HK):O |
85,000 |
1,297,100 |
|
0.00 |
2010-05-10 |
| 409 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
64,000 |
|
0.00 |
2010-03-12 |
| 410 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,536 |
30,448 |
|
0.00 |
2007-06-26 |
| 411 |
0598 |
SINOTRANS LIMITED:H |
41,000 |
72,570 |
|
0.00 |
2010-04-08 |
| 412 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
132,022 |
336,656 |
|
0.00 |
2009-11-18 |
| 413 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 414 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
165,500 |
7,613 |
|
0.00 |
2010-04-30 |
| 415 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
1,002,000 |
|
0.00 |
2010-04-26 |
| 416 |
0433 |
North Mining Shares Company Limited:O |
270,000 |
78,300 |
|
0.00 |
2010-06-08 |
| 417 |
1131 |
Agritrade Resources Limited:O |
13,000 |
14,040 |
|
0.00 |
2010-04-20 |
| 418 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2010-05-03 |
| 419 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2009-05-20 |
| 420 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
34,320 |
|
0.00 |
2010-03-29 |
| 421 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
18,000 |
|
0.00 |
2008-09-18 |
| 422 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
84,612 |
1,121,955 |
|
0.00 |
2010-06-01 |
| 423 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
12,420 |
|
0.00 |
2010-04-16 |
| 424 |
0497 |
CSI Properties Limited (BM):O |
175,625 |
31,964 |
|
0.00 |
2010-06-04 |
| 425 |
1059 |
KANTONE HOLDINGS LIMITED:O |
112,500 |
16,313 |
|
0.00 |
2010-05-26 |
| 426 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,001 |
40,725 |
|
0.00 |
2007-10-22 |
| 427 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
10,480 |
1,184 |
|
0.00 |
2009-06-05 |
| 428 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
91,000 |
|
0.00 |
2010-04-27 |
| 429 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
17,340 |
|
0.00 |
2010-04-07 |
| 430 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
92,400 |
|
0.00 |
2009-06-03 |
| 431 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
82,000 |
|
0.00 |
2010-06-09 |
| 432 |
1004 |
China Smarter Energy Group Holdings Limited:O |
28,480 |
52,403 |
|
0.00 |
2010-05-10 |
| 433 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
28,200 |
|
0.00 |
2009-09-16 |
| 434 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
597,760 |
|
0.00 |
2010-06-15 |
| 435 |
0880 |
SJM Holdings Limited:O |
100,000 |
700,000 |
|
0.00 |
2010-04-09 |
| 436 |
0372 |
PT International Development Corporation Limited:O |
14,916 |
6,116 |
|
0.00 |
2009-05-22 |
| 437 |
0119 |
Poly Property Group Co., Limited:O |
63,000 |
549,360 |
|
0.00 |
2010-04-14 |
| 438 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
28,000 |
77,280 |
|
0.00 |
2010-05-17 |
| 439 |
0910 |
China Sandi Holdings Limited:O |
170,000 |
44,200 |
|
0.00 |
2010-04-12 |
| 440 |
3988 |
BANK OF CHINA LIMITED:H |
1,442,000 |
5,897,780 |
|
0.00 |
2010-06-17 |
| 441 |
1097 |
i-CABLE Communications Limited:O |
38,100 |
44,958 |
|
0.00 |
2010-01-19 |
| 442 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
83,300 |
|
0.00 |
2010-05-18 |
| 443 |
8047 |
China Ocean Group Development Limited:O |
50,000 |
12,400 |
|
0.00 |
2010-04-01 |
| 444 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
264,960 |
|
0.00 |
2010-06-18 |
| 445 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
68,000 |
258,400 |
|
0.00 |
2010-04-28 |
| 446 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
53,900 |
|
0.00 |
2009-10-30 |
| 447 |
1130 |
China Environmental Resources Group Limited:O |
161,000 |
11,592 |
|
0.00 |
2010-05-04 |
| 448 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
2,500 |
|
0.00 |
2008-11-07 |
| 449 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,950 |
|
0.00 |
2007-06-29 |
| 450 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
47,580 |
|
0.00 |
2010-02-08 |
| 451 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2010-05-13 |
| 452 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
91,000 |
|
0.00 |
2010-03-16 |
| 453 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
3,600 |
|
0.00 |
2007-11-19 |
| 454 |
0271 |
Asiasec Properties Limited:O |
22,000 |
16,940 |
|
0.00 |
2010-05-31 |
| 455 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,220 |
14,677 |
|
0.00 |
2008-09-08 |
| 456 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
322 |
|
0.00 |
2009-09-15 |
| 457 |
0800 |
A8 New Media Group Limited:O |
8,000 |
38,960 |
|
0.00 |
2010-06-21 |
| 458 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
28,720 |
|
0.00 |
2010-04-20 |
| 459 |
8007 |
Global Strategic Group Limited:O |
2,606 |
3,310 |
|
0.00 |
2010-05-07 |
| 460 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
74,340 |
|
0.00 |
2010-02-03 |
| 461 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
146,400 |
|
0.00 |
2010-03-30 |
| 462 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
31,850 |
|
0.00 |
2010-01-20 |
| 463 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,217 |
57,108 |
|
0.00 |
2010-04-28 |
| 464 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
51,000 |
|
0.00 |
2010-03-15 |
| 465 |
8063 |
Global Mastermind Holdings Limited:O |
1,988 |
2,127 |
|
0.00 |
2009-07-08 |
| 466 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
7,200 |
|
0.00 |
2010-02-01 |
| 467 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,000 |
7,070 |
* |
0.00 |
2007-06-26 |
| 468 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
11,088 |
|
0.00 |
2010-04-09 |
| 469 |
1333 |
China Zhongwang Holdings Limited:O |
87,600 |
465,156 |
|
0.00 |
2010-06-17 |
| 470 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
5,100 |
|
0.00 |
2009-12-29 |
| 471 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
104,000 |
364,000 |
|
0.00 |
2010-05-27 |
| 472 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
2,240 |
|
0.00 |
2008-01-25 |
| 473 |
0622 |
Oshidori International Holdings Limited:O |
114,000 |
15,504 |
|
0.00 |
2009-08-11 |
| 474 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2010-01-19 |
| 475 |
0992 |
LENOVO GROUP LIMITED:O |
154,000 |
683,760 |
|
0.00 |
2010-06-14 |
| 476 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
14,840 |
|
0.00 |
2010-01-22 |
| 477 |
0710 |
BOE Varitronix Limited:O |
5,000 |
12,100 |
|
0.00 |
2009-01-08 |
| 478 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 479 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
164,200 |
|
0.00 |
2010-06-21 |
| 480 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,640 |
24,791 |
|
0.00 |
2009-12-11 |
| 481 |
0672 |
Zhong An Group Limited:O |
29,000 |
69,310 |
|
0.00 |
2010-06-15 |
| 482 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
536,000 |
|
0.00 |
2010-06-03 |
| 483 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2008-04-22 |
| 484 |
8117 |
China Primary Energy Holdings Limited:O |
18,000 |
2,340 |
|
0.00 |
2009-09-07 |
| 485 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
22,000 |
|
0.00 |
2010-06-17 |
| 486 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
29,727 |
160,526 |
|
0.00 |
2010-03-22 |
| 487 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
55,170 |
|
0.00 |
2010-05-25 |
| 488 |
0757 |
Solargiga Energy Holdings Limited:O |
26,000 |
37,440 |
|
0.00 |
2010-01-28 |
| 489 |
2883 |
China Oilfield Services Limited:H |
22,000 |
215,380 |
|
0.00 |
2010-06-03 |
| 490 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
88,000 |
330,880 |
|
0.00 |
2010-04-29 |
| 491 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,149 |
43,154 |
|
0.00 |
2010-03-03 |
| 492 |
0448 |
Branded Lifestyle Holdings Limited:O |
13,553 |
8,674 |
|
0.00 |
2010-01-08 |
| 493 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,000 |
192,740 |
|
0.00 |
2010-06-18 |
| 494 |
0603 |
China Oil And Gas Group Limited:O |
67,600 |
64,220 |
|
0.00 |
2010-04-16 |
| 495 |
1393 |
Hidili Industry International Development Limited:O |
28,000 |
178,360 |
|
0.00 |
2010-06-10 |
| 496 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
186,000 |
734,700 |
|
0.00 |
2010-06-21 |
| 497 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
35,500 |
|
0.00 |
2009-08-06 |
| 498 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2007-06-26 |
| 499 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
75,000 |
426,000 |
|
0.00 |
2010-04-26 |
| 500 |
0196 |
Honghua Group Limited:O |
42,000 |
49,980 |
|
0.00 |
2010-04-20 |
| 501 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2010-04-09 |
| 502 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,140 |
763,288 |
|
0.00 |
2010-02-17 |
| 503 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2007-06-26 |
| 504 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,927 |
3,387 |
|
0.00 |
2010-03-15 |
| 505 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
613,600 |
|
0.00 |
2010-06-14 |
| 506 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,047,000 |
6,282,000 |
|
0.00 |
2010-06-17 |
| 507 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
26,900 |
|
0.00 |
2010-06-15 |
| 508 |
0094 |
Greenheart Group Limited:O |
3,960 |
7,088 |
|
0.00 |
2007-10-30 |
| 509 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
52,000 |
1,619,800 |
|
0.00 |
2010-06-15 |
| 510 |
1186 |
China Railway Construction Corporation Limited:H |
25,500 |
258,570 |
|
0.00 |
2010-06-03 |
| 511 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,000 |
878,400 |
|
0.00 |
2009-12-17 |
| 512 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
68,500 |
|
0.00 |
2010-05-25 |
| 513 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
20,750 |
|
0.00 |
2010-05-12 |
| 514 |
0998 |
China CITIC Bank Corporation Limited:H |
148,585 |
778,585 |
|
0.00 |
2010-06-09 |
| 515 |
0761 |
Bel Global Resources Holdings Limited:O |
36,000 |
7,704 |
|
0.00 |
2009-10-13 |
| 516 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
22,800 |
|
0.00 |
2010-05-06 |
| 517 |
0554 |
Hans Group Holdings Limited (KY):O |
44,000 |
14,520 |
|
0.00 |
2010-02-12 |
| 518 |
8137 |
Honbridge Holdings Limited:O |
72,000 |
174,240 |
|
0.00 |
2010-05-06 |
| 519 |
0449 |
Chigo Holding Limited:O |
6,000 |
29,100 |
|
0.00 |
2010-05-05 |
| 520 |
0285 |
BYD Electronic (International) Company Limited:O |
26,000 |
125,580 |
|
0.00 |
2010-04-30 |
| 521 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,500 |
64,575 |
|
0.00 |
2010-02-23 |
| 522 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
61,600 |
|
0.00 |
2010-03-30 |
| 523 |
3339 |
Lonking Holdings Limited:O |
24,000 |
129,120 |
|
0.00 |
2010-06-04 |
| 524 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
2,745 |
|
0.00 |
2010-05-17 |
| 525 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2010-01-18 |
| 526 |
0272 |
SHUI ON LAND LIMITED:O |
56,000 |
207,200 |
|
0.00 |
2010-06-01 |
| 527 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
9,240 |
|
0.00 |
2010-05-06 |
| 528 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
46,000 |
20,930 |
|
0.00 |
2010-06-09 |
| 529 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,600 |
506,850 |
|
0.00 |
2010-06-02 |
| 530 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2010-05-06 |
| 531 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2010-05-13 |
| 532 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
88,250 |
1,464,950 |
|
0.00 |
2010-06-21 |
| 533 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
215,000 |
9,245 |
|
0.00 |
2010-06-17 |
| 534 |
3393 |
Wasion Holdings Limited:O |
10,000 |
52,600 |
|
0.00 |
2010-03-26 |
| 535 |
0136 |
China Ruyi Holdings Limited:O |
7,500 |
8,550 |
|
0.00 |
2009-12-15 |
| 536 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,740 |
172,031 |
|
0.00 |
2010-05-27 |
| 537 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
97,500 |
|
0.00 |
2010-04-14 |
| 538 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
235,710 |
|
0.00 |
2010-04-30 |
| 539 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
115,856 |
|
0.00 |
2010-06-15 |
| 540 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
368,400 |
|
0.00 |
2010-06-15 |
| 541 |
0011 |
HANG SENG BANK, LIMITED:O |
19,200 |
2,023,680 |
|
0.00 |
2010-06-01 |
| 542 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
24,240 |
|
0.00 |
2009-12-09 |
| 543 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 544 |
0275 |
Master Glory Group Limited:O |
5,561 |
2,892 |
|
0.00 |
2010-04-27 |
| 545 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
42,100 |
|
0.00 |
2010-05-04 |
| 546 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
62,400 |
|
0.00 |
2010-05-18 |
| 547 |
0547 |
Digital Domain Holdings Limited:O |
84,440 |
43,909 |
|
0.00 |
2010-06-21 |
| 548 |
0124 |
Guangdong Land Holdings Limited:O |
16,500 |
28,380 |
|
0.00 |
2010-05-28 |
| 549 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
31,250 |
|
0.00 |
2010-03-04 |
| 550 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
54,200 |
|
0.00 |
2010-06-17 |
| 551 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2009-12-17 |
| 552 |
0333 |
Top Form International Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-07-20 |
| 553 |
3938 |
Samling Global Limited:O |
40,000 |
28,800 |
|
0.00 |
2010-04-23 |
| 554 |
1813 |
KWG Group Holdings Limited:O |
26,500 |
133,560 |
|
0.00 |
2010-01-15 |
| 555 |
8088 |
8088 Investment Holdings Limited:O |
3,000 |
438 |
|
0.00 |
2008-05-15 |
| 556 |
0223 |
Elife Holdings Limited:O |
10,000 |
4,350 |
* |
0.00 |
2008-01-23 |
| 557 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
91,200 |
|
0.00 |
2010-05-26 |
| 558 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,500 |
316,250 |
|
0.00 |
2010-04-23 |
| 559 |
3800 |
GCL Technology Holdings Limited (KY):O |
138,000 |
216,660 |
|
0.00 |
2010-06-01 |
| 560 |
0674 |
China Tangshang Holdings Limited:O |
88,000 |
23,320 |
|
0.00 |
2010-04-23 |
| 561 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2010-01-13 |
| 562 |
0383 |
Tian An Medicare Limited (BM):O |
4,800 |
6,624 |
|
0.00 |
2010-04-01 |
| 563 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
21,000 |
6,405 |
|
0.00 |
2008-01-08 |
| 564 |
1088 |
China Shenhua Energy Company Limited:H |
29,000 |
936,700 |
|
0.00 |
2010-05-27 |
| 565 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2009-11-17 |
| 566 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,500 |
176,715 |
|
0.00 |
2010-04-30 |
| 567 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
20,370 |
|
0.00 |
2009-10-06 |
| 568 |
0066 |
MTR CORPORATION LIMITED:O |
48,483 |
1,340,555 |
|
0.00 |
2010-06-18 |
| 569 |
3323 |
China National Building Material Company Limited:H |
10,000 |
127,800 |
|
0.00 |
2010-06-02 |
| 570 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2007-07-19 |
| 571 |
0005 |
HSBC HOLDINGS PLC:O |
143,267 |
10,952,762 |
|
0.00 |
2010-06-18 |
| 572 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
13,760 |
|
0.00 |
2009-01-09 |
| 573 |
0109 |
Good Resources Holdings Limited:O |
11,211 |
8,632 |
|
0.00 |
2010-01-25 |
| 574 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
19,420 |
|
0.00 |
2007-08-20 |
| 575 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
45,900 |
|
0.00 |
2009-11-11 |
| 576 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
6,900 |
|
0.00 |
2010-06-09 |
| 577 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
9,200 |
|
0.00 |
2009-08-31 |
| 578 |
0347 |
Angang Steel Company Limited:H |
8,000 |
86,240 |
|
0.00 |
2010-05-31 |
| 579 |
0456 |
New City Development Group Limited:O |
2,000 |
530 |
* |
0.00 |
2007-06-26 |
| 580 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
31,500 |
|
0.00 |
2009-12-01 |
| 581 |
3328 |
Bank of Communications Co., Ltd.:H |
167,000 |
1,484,630 |
|
0.00 |
2010-06-21 |
| 582 |
1838 |
China Properties Group Limited:O |
13,000 |
27,690 |
|
0.00 |
2010-05-13 |
| 583 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
11,556 |
|
0.00 |
2008-06-24 |
| 584 |
0013 |
Hutchison Whampoa Limited:O |
29,700 |
1,483,515 |
|
0.00 |
2010-06-08 |
| 585 |
0062 |
Transport International Holdings Limited:O |
2,800 |
64,400 |
|
0.00 |
2010-05-07 |
| 586 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,000 |
180,440 |
|
0.00 |
2010-06-07 |
| 587 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
68,900 |
|
0.00 |
2010-01-22 |
| 588 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2008-06-11 |
| 589 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,500 |
68,775 |
|
0.00 |
2010-06-15 |
| 590 |
2878 |
Solomon Systech (International) Limited:O |
16,000 |
10,080 |
|
0.00 |
2009-10-27 |
| 591 |
1371 |
China Ecotourism Group Limited:O |
47,700 |
16,695 |
|
0.00 |
2010-06-21 |
| 592 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
8,400 |
|
0.00 |
2010-01-21 |
| 593 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
1,640 |
|
0.00 |
2007-08-03 |
| 594 |
2007 |
Country Garden Holdings Company Limited:O |
105,000 |
238,350 |
|
0.00 |
2010-04-23 |
| 595 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
316,000 |
|
0.00 |
2010-06-07 |
| 596 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2009-11-10 |
| 597 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2010-04-01 |
| 598 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
43,200 |
|
0.00 |
2010-04-23 |
| 599 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
70,800 |
|
0.00 |
2010-04-20 |
| 600 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
8,000 |
163,200 |
|
0.00 |
2009-05-20 |
| 601 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
242,100 |
|
0.00 |
2010-06-14 |
| 602 |
0628 |
Tong Tong AI Social Group Limited:O |
8,130 |
1,366 |
|
0.00 |
2010-05-04 |
| 603 |
0112 |
Lerthai Group Limited:O |
1,976 |
3,814 |
|
0.00 |
2007-07-12 |
| 604 |
0621 |
Taung Gold International Limited:O |
10,000 |
5,300 |
|
0.00 |
2010-05-03 |
| 605 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
8,340 |
|
0.00 |
2010-04-28 |
| 606 |
0331 |
PCD STORES (GROUP) LIMITED:O |
24,000 |
62,880 |
|
0.00 |
2010-05-24 |
| 607 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,493 |
2,550 |
|
0.00 |
2010-06-07 |
| 608 |
1168 |
Z Fin Limited:O |
20,000 |
23,400 |
|
0.00 |
2009-04-16 |
| 609 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
104,005 |
|
0.00 |
2010-05-07 |
| 610 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,933 |
1,546 |
|
0.00 |
2010-04-27 |
| 611 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,047 |
757 |
|
0.00 |
2010-01-12 |
| 612 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
70,600 |
|
0.00 |
2010-06-18 |
| 613 |
0996 |
Carnival Group International Holdings Limited:O |
6,000 |
8,100 |
|
0.00 |
2010-05-10 |
| 614 |
0753 |
Air China Limited:H |
24,000 |
203,760 |
|
0.00 |
2010-06-07 |
| 615 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,000 |
100,800 |
|
0.00 |
2010-03-08 |
| 616 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
755,000 |
|
0.00 |
2010-06-21 |
| 617 |
8100 |
Famous Tech International Holdings Limited:O |
5,708 |
771 |
|
0.00 |
2007-12-04 |
| 618 |
0848 |
Maoye International Holdings Limited:O |
26,000 |
73,060 |
|
0.00 |
2010-05-05 |
| 619 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
4,000 |
|
0.00 |
2009-12-24 |
| 620 |
1387 |
China Dili Group:O |
110,000 |
189,200 |
|
0.00 |
2010-06-18 |
| 621 |
0718 |
Tai United Holdings Limited:O |
7,500 |
1,718 |
|
0.00 |
2009-06-11 |
| 622 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
89,500 |
|
0.00 |
2010-05-05 |
| 623 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2010-05-24 |
| 624 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,100 |
|
0.00 |
2008-01-10 |
| 625 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
36,760 |
|
0.00 |
2010-01-07 |
| 626 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
73,900 |
|
0.00 |
2009-05-07 |
| 627 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
116,400 |
|
0.00 |
2010-06-04 |
| 628 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
1,320 |
|
0.00 |
2010-04-15 |
| 629 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2010-05-03 |
| 630 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
3,560 |
|
0.00 |
2007-06-26 |
| 631 |
0764 |
Eternity Investment Limited:O |
1,000 |
650 |
|
0.00 |
2009-05-11 |
| 632 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,000 |
6,750 |
|
0.00 |
2009-08-03 |
| 633 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,448 |
253,877 |
|
0.00 |
2010-06-03 |
| 634 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
7,300 |
|
0.00 |
2010-03-09 |
| 635 |
0744 |
LIPPO LIMITED (HK):Wrnt |
225 |
19 |
|
0.00 |
2008-07-04 |
| 636 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
258,500 |
|
0.00 |
2010-06-02 |
| 637 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
52,360 |
|
0.00 |
2010-04-26 |
| 638 |
3333 |
China Evergrande Group:O |
60,000 |
147,600 |
|
0.00 |
2010-04-20 |
| 639 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
30,240 |
|
0.00 |
2010-01-15 |
| 640 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,400 |
14,094 |
|
0.00 |
2009-11-20 |
| 641 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,361 |
544,531 |
|
0.00 |
2010-06-02 |
| 642 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
13,800 |
1,808 |
|
0.00 |
2010-01-04 |
| 643 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
532,950 |
|
0.00 |
2010-06-21 |
| 644 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
11,400 |
|
0.00 |
2010-03-16 |
| 645 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
163,200 |
|
0.00 |
2010-03-09 |
| 646 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
6,600 |
|
0.00 |
2009-05-12 |
| 647 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,760 |
27,994 |
|
0.00 |
2009-07-17 |
| 648 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,560 |
|
0.00 |
2010-05-18 |
| 649 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-07-30 |
| 650 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
16,140 |
|
0.00 |
2010-05-24 |
| 651 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2009-07-20 |
| 652 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,900 |
|
0.00 |
2010-05-06 |
| 653 |
0589 |
Portico International Holdings Limited:O |
2,000 |
39,440 |
|
0.00 |
2010-02-26 |
| 654 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
667,500 |
|
0.00 |
2010-05-24 |
| 655 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
184,000 |
|
0.00 |
2010-02-25 |
| 656 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
194,880 |
|
0.00 |
2010-06-01 |
| 657 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,800 |
251,160 |
|
0.00 |
2010-06-18 |
| 658 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
375 |
|
0.00 |
2010-06-18 |
| 659 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,360 |
|
0.00 |
2008-01-02 |
| 660 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
365,120 |
|
0.00 |
2010-06-07 |
| 661 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
740,000 |
4,972,800 |
|
0.00 |
2010-06-18 |
| 662 |
0332 |
Yuan Heng Gas Holdings Limited:O |
26,000 |
3,354 |
|
0.00 |
2007-06-26 |
| 663 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
8,880 |
|
0.00 |
2010-06-07 |
| 664 |
0279 |
Arta TechFin Corporation Limited:O |
1,618 |
574 |
|
0.00 |
2010-06-21 |
| 665 |
0555 |
REXLot Holdings Limited:O |
25,000 |
19,750 |
|
0.00 |
2010-04-08 |
| 666 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,600 |
1,514 |
|
0.00 |
2007-06-26 |
| 667 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
75,075 |
|
0.00 |
2010-06-17 |
| 668 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
39,750 |
|
0.00 |
2009-11-30 |
| 669 |
0597 |
China Resources Microelectronics Limited:O |
27,000 |
9,315 |
|
0.00 |
2009-08-11 |
| 670 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,880 |
1,498 |
|
0.00 |
2009-12-24 |
| 671 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
647,150 |
|
0.00 |
2010-06-17 |
| 672 |
0198 |
SMI Holdings Group Limited:O |
9,987 |
5,393 |
|
0.00 |
2010-01-26 |
| 673 |
0825 |
New World Department Store China Limited:O |
5,000 |
36,250 |
|
0.00 |
2009-11-17 |
| 674 |
0883 |
CNOOC LIMITED:O |
131,000 |
1,815,660 |
|
0.00 |
2010-06-14 |
| 675 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-02-03 |
| 676 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
19,740 |
|
0.00 |
2010-04-22 |
| 677 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
59,900 |
|
0.00 |
2010-05-27 |
| 678 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
30,000 |
5,580 |
|
0.00 |
2010-03-10 |
| 679 |
0760 |
Talent Property Group Limited:O |
6,000 |
2,250 |
|
0.00 |
2007-12-03 |
| 680 |
0498 |
Blue River Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2009-07-08 |
| 681 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
501,200 |
|
0.00 |
2010-05-27 |
| 682 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
152,250 |
|
0.00 |
2010-05-25 |
| 683 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
94,000 |
|
0.00 |
2010-05-25 |
| 684 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2010-05-05 |
| 685 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,000 |
20,160 |
|
0.00 |
2009-08-10 |
| 686 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
13,940 |
|
0.00 |
2010-03-22 |
| 687 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
6,720 |
|
0.00 |
2010-04-01 |
| 688 |
0751 |
Skyworth Group Limited:O |
6,000 |
39,480 |
|
0.00 |
2010-05-26 |
| 689 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,660 |
|
0.00 |
2010-04-26 |
| 690 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
16,880 |
|
0.00 |
2010-01-25 |
| 691 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
28,908 |
|
0.00 |
2010-02-25 |
| 692 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,390 |
|
0.00 |
2009-12-01 |
| 693 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
18,100 |
|
0.00 |
2010-06-01 |
| 694 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
6,960 |
|
0.00 |
2010-01-19 |
| 695 |
0226 |
LIPPO LIMITED (HK):O |
1,000 |
2,470 |
|
0.00 |
2009-11-25 |
| 696 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
163,000 |
|
0.00 |
2010-05-26 |
| 697 |
2369 |
Coolpad Group Limited:O |
4,000 |
13,640 |
|
0.00 |
2010-06-17 |
| 698 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
37,640 |
|
0.00 |
2010-06-04 |
| 699 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
800 |
1,240 |
|
0.00 |
2010-06-04 |
| 700 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,923 |
136,660 |
|
0.00 |
2010-05-31 |
| 701 |
0499 |
Qingdao Holdings International Limited:O |
880 |
1,918 |
|
0.00 |
2009-02-12 |
| 702 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
37,440 |
|
0.00 |
2010-01-22 |
| 703 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2010-06-10 |
| 704 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,920 |
379,016 |
|
0.00 |
2010-06-11 |
| 705 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,570 |
|
0.00 |
2007-07-10 |
| 706 |
3368 |
Parkson Retail Group Limited:O |
4,500 |
60,030 |
|
0.00 |
2010-04-14 |
| 707 |
0973 |
L'Occitane International S.A.:O |
2,250 |
38,970 |
|
0.00 |
2010-06-14 |
| 708 |
0004 |
Wharf (Holdings) Limited (The):O |
4,100 |
169,125 |
|
0.00 |
2010-06-01 |
| 709 |
0159 |
Brockman Mining Limited:O |
5,000 |
6,500 |
|
0.00 |
2008-02-18 |
| 710 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
137,850 |
|
0.00 |
2010-06-08 |
| 711 |
2038 |
FIH Mobile Limited:O |
10,000 |
59,400 |
|
0.00 |
2010-06-01 |
| 712 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2007-07-26 |
| 713 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
143,250 |
|
0.00 |
2010-05-31 |
| 714 |
1688 |
Alibaba.com Limited:O |
6,500 |
107,900 |
|
0.00 |
2010-05-18 |
| 715 |
0577 |
South Shore Holdings Limited:O |
759 |
501 |
|
0.00 |
2010-04-27 |
| 716 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,980 |
|
0.00 |
2009-10-30 |
| 717 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,225 |
|
0.00 |
2009-06-10 |
| 718 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2010-04-09 |
| 719 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
3,276 |
|
0.00 |
2009-12-01 |
| 720 |
0941 |
China Mobile Limited (HK):O |
23,000 |
1,814,700 |
|
0.00 |
2010-06-11 |
| 721 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
20,480 |
|
0.00 |
2010-04-30 |
| 722 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,720 |
|
0.00 |
2010-05-18 |
| 723 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,940 |
|
0.00 |
2010-04-14 |
| 724 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,383 |
277 |
|
0.00 |
2010-03-15 |
| 725 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
637 |
67 |
|
0.00 |
2010-04-01 |
| 726 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,071 |
21,821 |
|
0.00 |
2010-06-04 |
| 727 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,189 |
4,305 |
|
0.00 |
2010-02-11 |
| 728 |
2222 |
NVC International Holdings Limited:O |
3,000 |
7,020 |
|
0.00 |
2010-06-07 |
| 729 |
0297 |
Sinofert Holdings Limited:O |
7,000 |
23,940 |
|
0.00 |
2010-05-19 |
| 730 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,048 |
2,934 |
|
0.00 |
2010-06-08 |
| 731 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,680 |
|
0.00 |
2010-04-08 |
| 732 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
395 |
|
0.00 |
2009-11-23 |
| 733 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
8,280 |
|
0.00 |
2010-05-13 |
| 734 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
66,800 |
|
0.00 |
2010-05-31 |
| 735 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2010-05-11 |
| 736 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,800 |
|
0.00 |
2009-12-14 |
| 737 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
48,480 |
|
0.00 |
2010-06-10 |
| 738 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,720 |
|
0.00 |
2009-09-16 |
| 739 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
10,780 |
|
0.00 |
2010-03-19 |
| 740 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,760 |
|
0.00 |
2009-04-09 |
| 741 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,430 |
|
0.00 |
2009-09-18 |
| 742 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,508 |
162,524 |
|
0.00 |
2010-06-17 |
| 743 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,092 |
4,302 |
|
0.00 |
2009-12-14 |
| 744 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2010-06-18 |
| 745 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,680 |
|
0.00 |
2009-08-04 |
| 746 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
9,130 |
|
0.00 |
2007-09-27 |
| 747 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
18,810 |
|
0.00 |
2007-06-26 |
| 748 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
5,300 |
|
0.00 |
2010-04-27 |
| 749 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,100 |
|
0.00 |
2009-08-18 |
| 750 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
484 |
1,065 |
|
0.00 |
2007-06-26 |
| 751 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
17,360 |
|
0.00 |
2007-08-15 |
| 752 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2010-01-26 |
| 753 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
1,709 |
|
0.00 |
2010-05-11 |
| 754 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
105,760 |
|
0.00 |
2010-06-21 |
| 755 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
112,700 |
|
0.00 |
2010-06-18 |
| 756 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,000 |
1,266 |
|
0.00 |
2010-06-21 |
| 757 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
620 |
|
0.00 |
2007-06-26 |
| 758 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
13,060 |
|
0.00 |
2010-05-12 |
| 759 |
1003 |
Huanxi Media Group Limited:O |
600 |
56 |
|
0.00 |
2009-12-21 |
| 760 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
328 |
|
0.00 |
2009-07-08 |
| 761 |
2888 |
STANDARD CHARTERED PLC:O |
432 |
89,165 |
|
0.00 |
2010-05-18 |
| 762 |
1928 |
Sands China Ltd.:O |
1,600 |
20,352 |
|
0.00 |
2010-01-15 |
| 763 |
0283 |
Goldin Properties Holdings Limited:O |
202 |
667 |
|
0.00 |
2009-06-03 |
| 764 |
1128 |
Wynn Macau, Limited:O |
400 |
5,512 |
|
0.00 |
2010-01-14 |
| 765 |
0530 |
Goldin Financial Holdings Limited:O |
162 |
131 |
|
0.00 |
2009-08-27 |
| 766 |
8079 |
Wisdomcome Group Holdings Limited:O |
150 |
8 |
|
0.00 |
2010-06-02 |
| 767 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2 |
50 |
|
0.00 |
2009-12-07 |
| 768 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
3 |
* |
0.00 |
2009-07-22 |
| 769 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
0 |
|
0.00 |
2010-05-31 |
