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 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,000,000 |
144,000 |
|
0.77 |
2010-01-14 |
| 2 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,161,600 |
1,312,064 |
|
0.53 |
2010-04-14 |
| 3 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
926,000 |
1,453,820 |
|
0.41 |
2010-06-02 |
| 4 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,850,000 |
4,360,500 |
|
0.34 |
2008-06-18 |
| 5 |
2324 |
Capital VC Limited:O |
1,000,000 |
450,000 |
|
0.32 |
2010-05-19 |
| 6 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
720,000 |
612,000 |
|
0.28 |
2009-07-21 |
| 7 |
8159 |
China United Venture Investment Limited:O |
1,700,000 |
425,000 |
|
0.27 |
2010-06-11 |
| 8 |
0749 |
Master Glory Group Limited:Wrnt |
100,384 |
6,525 |
|
0.25 |
2009-03-24 |
| 9 |
0082 |
Crazy Sports Group Limited:O |
5,212,000 |
13,655,440 |
|
0.22 |
2010-06-01 |
| 10 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
612,000 |
979,200 |
|
0.17 |
2010-06-18 |
| 11 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,788,000 |
965,520 |
|
0.15 |
2010-06-04 |
| 12 |
0294 |
Yangtzekiang Garment Limited:O |
300,000 |
462,000 |
|
0.14 |
2010-03-03 |
| 13 |
0122 |
CROCODILE GARMENTS LIMITED:O |
800,000 |
424,000 |
|
0.13 |
2009-08-07 |
| 14 |
0499 |
Qingdao Holdings International Limited:O |
558,000 |
1,216,440 |
|
0.11 |
2010-05-10 |
| 15 |
0275 |
Master Glory Group Limited:O |
587,197 |
281,855 |
|
0.10 |
2009-03-17 |
| 16 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
293,000 |
840,910 |
|
0.10 |
2010-06-03 |
| 17 |
0128 |
ENM Holdings Limited (HK):O |
1,576,000 |
1,229,280 |
|
0.10 |
2010-05-05 |
| 18 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
630,000 |
957,600 |
|
0.10 |
2010-06-18 |
| 19 |
1222 |
WANG ON GROUP LIMITED:O |
2,579,558 |
402,411 |
|
0.08 |
2010-03-18 |
| 20 |
0040 |
Gold Peak Technology Group Limited:O |
600,000 |
636,000 |
|
0.08 |
2010-03-17 |
| 21 |
1051 |
G-Resources Group Limited:O |
10,719,768 |
4,877,494 |
|
0.08 |
2010-04-20 |
| 22 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,300,000 |
526,500 |
|
0.07 |
2007-11-19 |
| 23 |
0773 |
China Metal Recycling (Holdings) Limited:O |
752,400 |
5,477,472 |
|
0.07 |
2010-05-31 |
| 24 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
170,000 |
183,600 |
|
0.07 |
2010-05-24 |
| 25 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
148,000 |
124,320 |
|
0.07 |
2007-06-26 |
| 26 |
0375 |
YGM TRADING LIMITED:O |
100,000 |
898,000 |
|
0.07 |
2007-10-02 |
| 27 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
81,500 |
679,710 |
|
0.06 |
2009-11-02 |
| 28 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
190,000 |
2,299,000 |
|
0.06 |
2010-01-08 |
| 29 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,163,000 |
2,958,240 |
|
0.06 |
2010-04-09 |
| 30 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
303,000 |
781,740 |
|
0.06 |
2008-07-11 |
| 31 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
588,500 |
435,490 |
|
0.06 |
2007-06-26 |
| 32 |
0395 |
Smartac International Holdings Limited:O |
1,000,000 |
242,000 |
|
0.06 |
2010-03-11 |
| 33 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
882,000 |
449,820 |
|
0.06 |
2010-04-01 |
| 34 |
3993 |
CMOC Group Limited (CN):H |
710,000 |
3,429,300 |
|
0.05 |
2010-03-22 |
| 35 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
200,000 |
1,056,000 |
|
0.05 |
2009-07-28 |
| 36 |
0008 |
PCCW LIMITED:O |
3,549,029 |
7,843,354 |
|
0.05 |
2010-06-17 |
| 37 |
2009 |
BBMG Corporation:H |
583,000 |
4,634,850 |
|
0.05 |
2010-02-09 |
| 38 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
260,000 |
288,600 |
|
0.05 |
2008-09-23 |
| 39 |
0888 |
Bison Finance Group Limited:O |
470,000 |
286,700 |
|
0.05 |
2008-04-16 |
| 40 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
280,000 |
106,400 |
|
0.05 |
2010-03-18 |
| 41 |
0701 |
CNT GROUP LIMITED:O |
763,401 |
274,824 |
|
0.04 |
2010-06-11 |
| 42 |
2383 |
TOM GROUP LIMITED:O |
1,560,000 |
1,014,000 |
|
0.04 |
2007-12-04 |
| 43 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
247,000 |
1,123,850 |
|
0.04 |
2009-07-27 |
| 44 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
936,000 |
964,080 |
|
0.04 |
2010-04-23 |
| 45 |
0655 |
HONGKONG CHINESE LIMITED:O |
685,735 |
466,300 |
|
0.04 |
2008-07-02 |
| 46 |
0869 |
Playmates Toys Limited:O |
242,500 |
109,125 |
|
0.03 |
2010-04-28 |
| 47 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
85,000 |
212,500 |
|
0.03 |
2010-05-10 |
| 48 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
136,000 |
428,400 |
|
0.03 |
2010-04-22 |
| 49 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
230,000 |
69,000 |
|
0.03 |
2007-06-26 |
| 50 |
0090 |
Puxing Energy Limited:O |
140,000 |
168,000 |
|
0.03 |
2010-03-05 |
| 51 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
18,000 |
258,840 |
|
0.03 |
2009-06-09 |
| 52 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,138,025 |
990,082 |
|
0.03 |
2010-04-28 |
| 53 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
300,000 |
165,000 |
|
0.03 |
2010-04-09 |
| 54 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
104,000 |
425,360 |
|
0.03 |
2009-08-14 |
| 55 |
8206 |
Shentong Robot Education Group Company Limited:O |
350,000 |
630,000 |
|
0.03 |
2010-06-04 |
| 56 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
520,000 |
572,000 |
|
0.03 |
2010-06-01 |
| 57 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,132,827 |
256,019 |
|
0.03 |
2009-06-16 |
| 58 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
56,106 |
3,927 |
|
0.03 |
2008-07-04 |
| 59 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
69,000 |
672,060 |
|
0.03 |
2010-04-14 |
| 60 |
3889 |
Global Corn Group Limited:O |
304,000 |
434,720 |
|
0.03 |
2010-01-08 |
| 61 |
0689 |
EPI (Holdings) Limited:O |
2,822,840 |
321,804 |
|
0.03 |
2010-06-02 |
| 62 |
0211 |
STYLAND HOLDINGS LIMITED:O |
477,595 |
11,940 |
* |
0.03 |
2007-06-26 |
| 63 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
69,600 |
489,984 |
|
0.03 |
2009-07-08 |
| 64 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
956,000 |
282,020 |
* |
0.03 |
2010-04-27 |
| 65 |
0347 |
Angang Steel Company Limited:H |
268,000 |
2,797,920 |
|
0.02 |
2010-06-17 |
| 66 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
107,500 |
116,100 |
|
0.02 |
2010-04-16 |
| 67 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
439,900 |
|
0.02 |
2010-06-01 |
| 68 |
1111 |
Chong Hing Bank Limited:O |
100,000 |
1,490,000 |
|
0.02 |
2009-12-23 |
| 69 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
560,000 |
|
0.02 |
2010-02-24 |
| 70 |
8103 |
hmvod Limited:O |
330,000 |
95,700 |
|
0.02 |
2010-06-22 |
| 71 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
437,306 |
502,902 |
|
0.02 |
2009-10-12 |
| 72 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
71,200 |
|
0.02 |
2010-05-19 |
| 73 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
492,000 |
|
0.02 |
2007-11-13 |
| 74 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,840,000 |
373,520 |
|
0.02 |
2010-04-29 |
| 75 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
570,000 |
|
0.02 |
2009-09-30 |
| 76 |
1164 |
CGN Mining Company Limited:O |
300,000 |
70,800 |
|
0.02 |
2010-06-18 |
| 77 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
509,560 |
91,211 |
|
0.02 |
2010-05-10 |
| 78 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
811,000 |
|
0.02 |
2007-08-31 |
| 79 |
0364 |
Blockchain Group Company Limited:O |
260,000 |
111,800 |
|
0.02 |
2010-05-03 |
| 80 |
0687 |
Tysan Holdings Limited:O |
150,000 |
163,500 |
* |
0.02 |
2009-11-18 |
| 81 |
0724 |
Ruixin International Holdings Limited:O |
1,100,000 |
495,000 |
|
0.02 |
2010-04-26 |
| 82 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
38,000 |
|
0.02 |
2010-04-13 |
| 83 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
173,977 |
457,560 |
|
0.02 |
2010-04-09 |
| 84 |
1161 |
WATER OASIS GROUP LIMITED:O |
130,000 |
178,100 |
|
0.02 |
2010-06-21 |
| 85 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
360,625 |
124,416 |
|
0.02 |
2009-10-27 |
| 86 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.02 |
2010-03-03 |
| 87 |
0369 |
Wing Tai Properties Limited:O |
215,000 |
485,900 |
|
0.02 |
2009-12-18 |
| 88 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
60,000 |
27,000 |
|
0.02 |
2007-06-26 |
| 89 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
91,000 |
|
0.02 |
2009-08-11 |
| 90 |
0547 |
Digital Domain Holdings Limited:O |
1,400,880 |
770,484 |
|
0.02 |
2009-09-30 |
| 91 |
1159 |
Smart Digital Technology Group Limited:O |
112,000 |
21,280 |
|
0.02 |
2009-11-27 |
| 92 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
955,200 |
|
0.02 |
2007-06-26 |
| 93 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
28,440 |
|
0.02 |
2010-01-18 |
| 94 |
0166 |
New Times Corporation Limited (BM):O |
1,250,000 |
362,500 |
|
0.02 |
2010-06-14 |
| 95 |
8150 |
Seamless Green China (Holdings) Limited:O |
650,000 |
26,650 |
* |
0.02 |
2009-10-28 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
433,000 |
1,580,450 |
|
0.02 |
2010-05-07 |
| 97 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
943,500 |
5,094,900 |
|
0.01 |
2010-01-15 |
| 98 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
220,000 |
|
0.01 |
2010-06-22 |
| 99 |
1393 |
Hidili Industry International Development Limited:O |
296,000 |
1,891,440 |
|
0.01 |
2010-05-04 |
| 100 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
112,000 |
|
0.01 |
2010-05-06 |
| 101 |
1371 |
China Ecotourism Group Limited:O |
998,000 |
354,290 |
|
0.01 |
2010-04-13 |
| 102 |
0076 |
Elate Holdings Limited:O |
35,226 |
34,521 |
|
0.01 |
2010-06-18 |
| 103 |
0198 |
SMI Holdings Group Limited:O |
439,187 |
232,769 |
|
0.01 |
2010-06-22 |
| 104 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
75,000 |
576,000 |
|
0.01 |
2010-06-14 |
| 105 |
0613 |
Planetree International Development Limited:O |
1,200,000 |
90,000 |
|
0.01 |
2009-01-12 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
305,155 |
167,835 |
|
0.01 |
2010-02-12 |
| 107 |
0333 |
Top Form International Limited:O |
130,000 |
66,300 |
|
0.01 |
2008-05-05 |
| 108 |
0419 |
Hony Media Group:O |
3,477,500 |
173,875 |
|
0.01 |
2009-12-23 |
| 109 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
30,600 |
|
0.01 |
2008-01-17 |
| 110 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
206,500 |
|
0.01 |
2010-05-20 |
| 111 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,700,000 |
1,782,000 |
|
0.01 |
2010-06-21 |
| 112 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
96,000 |
|
0.01 |
2010-04-26 |
| 113 |
3333 |
China Evergrande Group:O |
1,730,000 |
4,290,400 |
|
0.01 |
2010-06-11 |
| 114 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
378,000 |
1,270,080 |
|
0.01 |
2010-05-10 |
| 115 |
0627 |
Japan Kyosei Group Company Limited:O |
400,000 |
5,600 |
* |
0.01 |
2008-09-08 |
| 116 |
0475 |
Central Development Holdings Limited:O |
30,000 |
15,000 |
|
0.01 |
2007-07-31 |
| 117 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
60,000 |
1,227,000 |
|
0.01 |
2008-08-25 |
| 118 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
104,000 |
1,664 |
|
0.01 |
2009-11-17 |
| 119 |
3883 |
China Aoyuan Group Limited:O |
271,000 |
336,040 |
|
0.01 |
2010-05-24 |
| 120 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
13,000 |
|
0.01 |
2010-03-23 |
| 121 |
0692 |
Shenzhou Space Park Group Limited:O |
1,300,000 |
36,400 |
|
0.01 |
2010-06-21 |
| 122 |
3323 |
China National Building Material Company Limited:H |
120,000 |
1,531,200 |
|
0.01 |
2010-05-18 |
| 123 |
0340 |
Tongguan Gold Group Limited:O |
670,000 |
139,360 |
|
0.01 |
2010-05-24 |
| 124 |
0010 |
HANG LUNG GROUP LIMITED:O |
132,000 |
5,610,000 |
|
0.01 |
2007-07-12 |
| 125 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.01 |
2007-07-31 |
| 126 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
200,000 |
656,000 |
|
0.01 |
2010-02-09 |
| 127 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
35,200 |
|
0.01 |
2008-01-30 |
| 128 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
84,000 |
1,835,400 |
|
0.01 |
2010-06-15 |
| 129 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
292,000 |
1,296,480 |
|
0.01 |
2010-05-24 |
| 130 |
0358 |
Jiangxi Copper Company Limited:H |
132,000 |
2,104,080 |
|
0.01 |
2010-05-19 |
| 131 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
28,000 |
10,640 |
|
0.01 |
2007-08-09 |
| 132 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
240,000 |
2,068,800 |
|
0.01 |
2010-06-17 |
| 133 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121,381 |
61,904 |
|
0.01 |
2010-01-15 |
| 134 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
14,000 |
* |
0.01 |
2007-06-26 |
| 135 |
0335 |
UPBEST GROUP LIMITED:O |
120,000 |
109,200 |
|
0.01 |
2007-08-02 |
| 136 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
97,200 |
* |
0.01 |
2010-01-13 |
| 137 |
0297 |
Sinofert Holdings Limited:O |
600,000 |
2,052,000 |
|
0.01 |
2009-04-21 |
| 138 |
8089 |
Chinese Strategic Holdings Limited:O |
48,000 |
35,040 |
|
0.01 |
2008-12-12 |
| 139 |
0730 |
Capital Industrial Financial Services Group Limited:O |
95,000 |
55,100 |
|
0.01 |
2010-04-19 |
| 140 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
248,000 |
163,680 |
|
0.01 |
2009-10-27 |
| 141 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,125,000 |
585,000 |
|
0.01 |
2010-05-31 |
| 142 |
1893 |
China National Materials Company Limited:H |
92,000 |
427,800 |
|
0.01 |
2009-12-10 |
| 143 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
142,000 |
729,880 |
|
0.01 |
2010-06-17 |
| 144 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
150,000 |
306,000 |
|
0.01 |
2010-01-26 |
| 145 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
60,800 |
|
0.01 |
2010-05-14 |
| 146 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
23,760 |
23,285 |
|
0.01 |
2010-01-12 |
| 147 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
780,000 |
25,740 |
|
0.01 |
2008-08-08 |
| 148 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-09-15 |
| 149 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
131,400 |
|
0.01 |
2010-06-21 |
| 150 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.01 |
2007-06-26 |
| 151 |
1238 |
Powerlong Real Estate Holdings Limited:O |
305,000 |
753,350 |
|
0.01 |
2010-05-31 |
| 152 |
0123 |
Yuexiu Property Company Limited:O |
526,000 |
952,060 |
|
0.01 |
2010-04-19 |
| 153 |
0862 |
Vision Values Holdings Limited:O |
103,200 |
58,824 |
|
0.01 |
2010-06-14 |
| 154 |
1196 |
Realord Group Holdings Limited:O |
44,000 |
18,040 |
|
0.01 |
2007-06-26 |
| 155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
304,000 |
1,605,120 |
|
0.01 |
2010-04-28 |
| 156 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
169,250 |
|
0.01 |
2010-04-15 |
| 157 |
8155 |
South China Assets Holdings Limited:O |
760,000 |
165,680 |
|
0.01 |
2010-05-04 |
| 158 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
54,400 |
|
0.01 |
2009-01-13 |
| 159 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
263,600 |
3,484,792 |
|
0.01 |
2010-06-21 |
| 160 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
87,000 |
|
0.01 |
2010-05-03 |
| 161 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
31,200 |
|
0.01 |
2007-09-17 |
| 162 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,065 |
43,218 |
|
0.01 |
2010-05-14 |
| 163 |
1182 |
Success Dragon International Holdings Limited:O |
450,000 |
42,300 |
|
0.01 |
2010-05-03 |
| 164 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
120,560 |
|
0.01 |
2010-05-26 |
| 165 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
90,000 |
162,000 |
|
0.01 |
2010-03-17 |
| 166 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
103,495 |
401,561 |
|
0.01 |
2010-04-29 |
| 167 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
8,400 |
|
0.01 |
2007-08-17 |
| 168 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
6,650 |
|
0.01 |
2009-05-26 |
| 169 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
299,000 |
|
0.01 |
2010-01-19 |
| 170 |
0091 |
Golden Century International Holdings Group Limited:O |
520,000 |
24,440 |
|
0.01 |
2010-03-09 |
| 171 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
204,000 |
1,636,080 |
|
0.01 |
2010-04-19 |
| 172 |
1033 |
Sinopec Oilfield Service Corporation:H |
82,000 |
135,300 |
|
0.01 |
2009-12-01 |
| 173 |
0245 |
China Vered Financial Holding Corporation Limited:O |
428,200 |
70,653 |
|
0.01 |
2010-06-02 |
| 174 |
2007 |
Country Garden Holdings Company Limited:O |
944,000 |
2,152,320 |
|
0.01 |
2010-06-22 |
| 175 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
97,440 |
|
0.01 |
2010-06-08 |
| 176 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
129,600 |
|
0.01 |
2010-05-12 |
| 177 |
1184 |
S.A.S. Dragon Holdings Limited:O |
15,000 |
27,000 |
|
0.01 |
2007-08-09 |
| 178 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
74,700 |
|
0.01 |
2009-08-11 |
| 179 |
1168 |
Z Fin Limited:O |
200,000 |
238,000 |
|
0.01 |
2010-03-25 |
| 180 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
90,000 |
52,200 |
|
0.01 |
2007-08-21 |
| 181 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
67,000 |
|
0.01 |
2008-01-14 |
| 182 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
35,600 |
|
0.01 |
2010-03-17 |
| 183 |
0497 |
CSI Properties Limited (BM):O |
435,000 |
79,605 |
|
0.01 |
2009-11-25 |
| 184 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
506,880 |
|
0.01 |
2010-04-19 |
| 185 |
0552 |
China Communications Services Corporation Limited:H |
104,000 |
399,360 |
|
0.01 |
2009-06-26 |
| 186 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
292,500 |
58,500 |
|
0.01 |
2010-01-08 |
| 187 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
53,000 |
705,960 |
|
0.01 |
2010-06-01 |
| 188 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-05 |
| 189 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,700 |
6,914,080 |
|
0.01 |
2010-05-31 |
| 190 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
321,250 |
|
0.01 |
2010-06-09 |
| 191 |
0599 |
E. BON HOLDINGS LIMITED:O |
11,550 |
13,745 |
|
0.01 |
2008-09-22 |
| 192 |
0718 |
Tai United Holdings Limited:O |
75,504 |
16,913 |
|
0.00 |
2009-07-29 |
| 193 |
0500 |
Frontier Services Group Limited:O |
56,768 |
34,628 |
|
0.00 |
2010-01-19 |
| 194 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
194,000 |
1,288,160 |
|
0.00 |
2010-06-17 |
| 195 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
39,500 |
|
0.00 |
2009-08-07 |
| 196 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
58,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 197 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
241,000 |
404,880 |
|
0.00 |
2010-06-21 |
| 198 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
46,000 |
|
0.00 |
2010-02-24 |
| 199 |
1191 |
China Gem Holdings Limited:O |
140,000 |
15,540 |
|
0.00 |
2008-04-22 |
| 200 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
68,307 |
45,083 |
* |
0.00 |
2007-09-07 |
| 201 |
0410 |
SOHO CHINA LIMITED:O |
240,000 |
1,082,400 |
|
0.00 |
2009-11-06 |
| 202 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2009-11-17 |
| 203 |
0202 |
EverChina Int'l Holdings Company Limited:O |
125,000 |
110,000 |
|
0.00 |
2010-06-17 |
| 204 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
56,100 |
|
0.00 |
2009-08-05 |
| 205 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2008-05-05 |
| 206 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
76,000 |
21,660 |
|
0.00 |
2010-02-23 |
| 207 |
1186 |
China Railway Construction Corporation Limited:H |
90,000 |
905,400 |
|
0.00 |
2010-03-01 |
| 208 |
0916 |
China Longyuan Power Group Corporation Limited:H |
117,000 |
907,920 |
|
0.00 |
2010-04-20 |
| 209 |
0998 |
China CITIC Bank Corporation Limited:H |
528,000 |
2,782,560 |
|
0.00 |
2010-05-31 |
| 210 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2007-08-02 |
| 211 |
0559 |
DeTai New Energy Group Limited:O |
115,200 |
16,013 |
|
0.00 |
2009-12-23 |
| 212 |
0575 |
Regent Pacific Group Limited:O |
160,000 |
35,840 |
|
0.00 |
2009-09-14 |
| 213 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
63,000 |
|
0.00 |
2010-04-26 |
| 214 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
93,500 |
|
0.00 |
2010-03-02 |
| 215 |
0272 |
SHUI ON LAND LIMITED:O |
201,100 |
744,070 |
|
0.00 |
2010-05-04 |
| 216 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
31,800 |
|
0.00 |
2009-11-27 |
| 217 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
12,150 |
|
0.00 |
2009-04-22 |
| 218 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 219 |
0451 |
GCL New Energy Holdings Limited:O |
2,250 |
5,648 |
|
0.00 |
2007-06-26 |
| 220 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
13,700 |
|
0.00 |
2009-06-02 |
| 221 |
1094 |
Cherish Sunshine International Limited:O |
128,000 |
108,800 |
|
0.00 |
2010-06-21 |
| 222 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
68,760 |
|
0.00 |
2010-01-26 |
| 223 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
246,180 |
|
0.00 |
2010-05-20 |
| 224 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
58,027 |
47,582 |
|
0.00 |
2009-01-05 |
| 225 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
6,600 |
* |
0.00 |
2010-01-07 |
| 226 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2007-07-10 |
| 227 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
571,200 |
|
0.00 |
2010-04-12 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2009-09-10 |
| 229 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
44,000 |
|
0.00 |
2009-07-30 |
| 230 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
120,000 |
510,000 |
|
0.00 |
2010-03-05 |
| 231 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
260,000 |
691,600 |
|
0.00 |
2010-06-18 |
| 232 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
242,000 |
45,496 |
|
0.00 |
2007-06-26 |
| 233 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
24,700 |
|
0.00 |
2009-09-17 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
126,200 |
358,408 |
|
0.00 |
2010-04-19 |
| 235 |
0006 |
Power Assets Holdings Limited:O |
71,400 |
3,270,120 |
|
0.00 |
2010-06-18 |
| 236 |
0085 |
China Electronics Huada Technology Company Limited:O |
56,250 |
69,188 |
|
0.00 |
2007-06-26 |
| 237 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
14,000 |
5,740 |
|
0.00 |
2007-09-24 |
| 238 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
93,600 |
|
0.00 |
2010-04-09 |
| 239 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
76,000 |
225,720 |
|
0.00 |
2010-01-14 |
| 240 |
0267 |
CITIC Limited (HK):O |
119,000 |
1,837,360 |
|
0.00 |
2010-05-25 |
| 241 |
8228 |
National Arts Group Holdings Limited:O |
152,376 |
8,076 |
|
0.00 |
2010-04-15 |
| 242 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
200 |
166 |
|
0.00 |
2009-11-25 |
| 243 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2009-11-03 |
| 244 |
0353 |
Energy International Investments Holdings Limited:O |
230,000 |
30,360 |
|
0.00 |
2010-03-19 |
| 245 |
1059 |
KANTONE HOLDINGS LIMITED:O |
163,390 |
23,365 |
|
0.00 |
2009-05-08 |
| 246 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
49,910 |
|
0.00 |
2008-03-03 |
| 247 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,864 |
898 |
* |
0.00 |
2007-06-26 |
| 248 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
112,000 |
89,600 |
|
0.00 |
2009-12-18 |
| 249 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
109,200 |
|
0.00 |
2009-06-17 |
| 250 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2008-12-15 |
| 251 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
118,000 |
722,160 |
|
0.00 |
2010-06-04 |
| 252 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
29,920 |
|
0.00 |
2010-04-21 |
| 253 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
55,000 |
754,600 |
|
0.00 |
2009-10-28 |
| 254 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
20,500 |
|
0.00 |
2010-04-16 |
| 255 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,966 |
7,109 |
|
0.00 |
2007-06-26 |
| 256 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
122,500 |
|
0.00 |
2009-09-25 |
| 257 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
34,000 |
4,658 |
|
0.00 |
2009-11-23 |
| 258 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
111,600 |
|
0.00 |
2010-06-03 |
| 259 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2007-06-26 |
| 260 |
0164 |
China Baoli Technologies Holdings Limited:O |
77,500 |
12,013 |
|
0.00 |
2009-10-21 |
| 261 |
3886 |
Town Health International Medical Group Limited:O |
24,500 |
25,235 |
|
0.00 |
2009-12-11 |
| 262 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
379,500 |
54,269 |
|
0.00 |
2009-12-07 |
| 263 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,500 |
947,925 |
|
0.00 |
2010-01-12 |
| 264 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2009-09-28 |
| 265 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
332,100 |
|
0.00 |
2010-06-22 |
| 266 |
0603 |
China Oil And Gas Group Limited:O |
126,600 |
117,738 |
|
0.00 |
2010-06-01 |
| 267 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,600 |
9,504 |
|
0.00 |
2008-11-19 |
| 268 |
0002 |
CLP HOLDINGS LIMITED:O |
60,128 |
3,364,162 |
|
0.00 |
2010-06-07 |
| 269 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
91,800 |
|
0.00 |
2010-06-09 |
| 270 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
26,000 |
55,640 |
|
0.00 |
2009-12-07 |
| 271 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
106,200 |
|
0.00 |
2010-05-06 |
| 272 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
775,920 |
|
0.00 |
2010-06-08 |
| 273 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
65,700 |
|
0.00 |
2010-04-09 |
| 274 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 275 |
3988 |
BANK OF CHINA LIMITED:H |
1,792,000 |
7,329,280 |
|
0.00 |
2010-06-17 |
| 276 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,000 |
9,380 |
|
0.00 |
2007-07-24 |
| 277 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 278 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,950 |
|
0.00 |
2010-04-29 |
| 279 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
170,000 |
6,103,000 |
|
0.00 |
2010-06-21 |
| 280 |
0190 |
HKC (HOLDINGS) LIMITED:O |
234,524 |
124,298 |
|
0.00 |
2010-06-09 |
| 281 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
91,200 |
|
0.00 |
2009-07-07 |
| 282 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
19,800 |
|
0.00 |
2010-04-22 |
| 283 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,000 |
1,137,400 |
|
0.00 |
2010-04-28 |
| 284 |
0959 |
Century Entertainment International Holdings Limited:O |
83,504 |
8,684 |
|
0.00 |
2009-06-01 |
| 285 |
3998 |
Bosideng International Holdings Limited:O |
170,000 |
358,700 |
|
0.00 |
2010-05-04 |
| 286 |
0910 |
China Sandi Holdings Limited:O |
190,000 |
50,350 |
|
0.00 |
2010-03-01 |
| 287 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
34,000 |
57,460 |
|
0.00 |
2010-06-22 |
| 288 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
134,000 |
501,160 |
|
0.00 |
2009-12-03 |
| 289 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,666 |
5,867 |
|
0.00 |
2010-02-10 |
| 290 |
0697 |
Shoucheng Holdings Limited:O |
174,000 |
226,200 |
|
0.00 |
2010-05-26 |
| 291 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
73,000 |
615,390 |
|
0.00 |
2010-06-01 |
| 292 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
2,240 |
|
0.00 |
2009-10-16 |
| 293 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
222,500 |
4,000,550 |
|
0.00 |
2010-05-10 |
| 294 |
0269 |
China Resources and Transportation Group Limited:O |
303,000 |
35,451 |
|
0.00 |
2010-01-14 |
| 295 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
27,840 |
|
0.00 |
2007-06-26 |
| 296 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,000 |
72,800 |
|
0.00 |
2009-06-10 |
| 297 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2007-08-30 |
| 298 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,273 |
12,975 |
|
0.00 |
2010-03-22 |
| 299 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
16,400 |
|
0.00 |
2008-11-06 |
| 300 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
28,400 |
|
0.00 |
2010-01-27 |
| 301 |
0371 |
Beijing Enterprises Water Group Limited:O |
72,350 |
187,387 |
|
0.00 |
2010-03-09 |
| 302 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
47,880 |
|
0.00 |
2009-10-19 |
| 303 |
0600 |
China Infrastructure Investment Limited:O |
80,000 |
15,600 |
|
0.00 |
2007-12-07 |
| 304 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
43,000 |
2,055,400 |
|
0.00 |
2009-07-27 |
| 305 |
0062 |
Transport International Holdings Limited:O |
8,000 |
182,000 |
|
0.00 |
2010-05-12 |
| 306 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
28,140 |
|
0.00 |
2009-03-23 |
| 307 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
4,240 |
|
0.00 |
2007-07-04 |
| 308 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2010-03-04 |
| 309 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
53,340 |
|
0.00 |
2009-08-21 |
| 310 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
132,409 |
2,550,197 |
|
0.00 |
2010-05-31 |
| 311 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2009-05-12 |
| 312 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
35,000 |
178,500 |
* |
0.00 |
2007-12-19 |
| 313 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2009-09-02 |
| 314 |
0648 |
SoftMedx Healthcare Limited:O |
242,000 |
11,858 |
|
0.00 |
2009-11-17 |
| 315 |
3328 |
Bank of Communications Co., Ltd.:H |
412,000 |
3,670,920 |
|
0.00 |
2010-06-17 |
| 316 |
0521 |
CWT International Limited:O |
37,525 |
17,449 |
|
0.00 |
2010-05-05 |
| 317 |
0857 |
PETROCHINA COMPANY LIMITED:H |
368,000 |
3,370,880 |
|
0.00 |
2010-06-22 |
| 318 |
0726 |
DIT Group Limited:O |
6,000 |
2,760 |
|
0.00 |
2007-12-13 |
| 319 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,176 |
22,968 |
|
0.00 |
2007-06-26 |
| 320 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
86,400 |
13,824 |
|
0.00 |
2009-11-09 |
| 321 |
0013 |
Hutchison Whampoa Limited:O |
73,500 |
3,634,575 |
|
0.00 |
2010-04-20 |
| 322 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
148,160 |
|
0.00 |
2010-06-21 |
| 323 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-08-03 |
| 324 |
0760 |
Talent Property Group Limited:O |
37,500 |
14,063 |
|
0.00 |
2009-06-25 |
| 325 |
1188 |
Hybrid Kinetic Group Limited:O |
112,000 |
32,480 |
|
0.00 |
2009-10-06 |
| 326 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
87,120 |
|
0.00 |
2010-05-05 |
| 327 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
20,200 |
|
0.00 |
2010-05-25 |
| 328 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
3,510 |
|
0.00 |
2008-05-21 |
| 329 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2009-07-23 |
| 330 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2007-09-14 |
| 331 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
9,540 |
|
0.00 |
2008-04-22 |
| 332 |
0005 |
HSBC HOLDINGS PLC:O |
272,628 |
20,637,940 |
|
0.00 |
2010-06-10 |
| 333 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,384 |
46,039 |
|
0.00 |
2010-06-08 |
| 334 |
0715 |
China Oceanwide Holdings Limited:O |
136,000 |
99,280 |
|
0.00 |
2010-02-22 |
| 335 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
12,300 |
|
0.00 |
2010-06-21 |
| 336 |
0685 |
Media Chinese International Limited (BM):O |
25,000 |
40,500 |
|
0.00 |
2008-04-29 |
| 337 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
58,500 |
|
0.00 |
2010-06-02 |
| 338 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
62,100 |
|
0.00 |
2010-05-18 |
| 339 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
66,720 |
|
0.00 |
2010-03-18 |
| 340 |
0659 |
CTF Services Limited (BM):O |
32,000 |
457,600 |
|
0.00 |
2010-04-28 |
| 341 |
1361 |
361 Degrees International Limited:O |
30,000 |
174,600 |
|
0.00 |
2010-05-07 |
| 342 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2010-05-05 |
| 343 |
0472 |
New Silkroad Culturaltainment Limited:O |
24,000 |
14,400 |
|
0.00 |
2010-01-26 |
| 344 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
121,000 |
|
0.00 |
2010-04-22 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
6,540 |
|
0.00 |
2008-07-15 |
| 346 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
30,000 |
|
0.00 |
2010-03-10 |
| 347 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 348 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
71,000 |
|
0.00 |
2009-12-22 |
| 349 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
867,240 |
|
0.00 |
2010-04-07 |
| 350 |
0307 |
Up Energy Development Group Limited:O |
13,600 |
1,659 |
|
0.00 |
2007-06-26 |
| 351 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,880 |
22,619 |
|
0.00 |
2009-11-17 |
| 352 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,240 |
|
0.00 |
2008-01-31 |
| 353 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,460 |
|
0.00 |
2008-11-13 |
| 354 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
67,400 |
|
0.00 |
2009-09-24 |
| 355 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
62,000 |
771,280 |
|
0.00 |
2010-05-17 |
| 356 |
8063 |
Global Mastermind Holdings Limited:O |
1,540 |
1,632 |
|
0.00 |
2008-08-29 |
| 357 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,500 |
1,028,675 |
|
0.00 |
2010-03-30 |
| 358 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
607,360 |
|
0.00 |
2010-06-14 |
| 359 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160,000 |
23,680 |
|
0.00 |
2009-08-05 |
| 360 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
28,310 |
4,416 |
|
0.00 |
2010-03-04 |
| 361 |
0138 |
CCT Fortis Holdings Limited:O |
7,500 |
7,650 |
|
0.00 |
2007-06-26 |
| 362 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
3,600 |
|
0.00 |
2010-05-07 |
| 363 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
82,485 |
|
0.00 |
2010-06-01 |
| 364 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2010-05-04 |
| 365 |
0276 |
Mongolia Energy Corporation Limited:O |
71,951 |
228,085 |
|
0.00 |
2010-06-11 |
| 366 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
18,840 |
|
0.00 |
2009-12-02 |
| 367 |
0066 |
MTR CORPORATION LIMITED:O |
66,675 |
1,850,231 |
|
0.00 |
2010-04-16 |
| 368 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
603,560 |
|
0.00 |
2010-04-20 |
| 369 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
102,200 |
|
0.00 |
2010-01-19 |
| 370 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
12,491 |
737 |
|
0.00 |
2010-03-23 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
172,000 |
271,760 |
|
0.00 |
2010-06-14 |
| 372 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
297,900 |
|
0.00 |
2010-06-09 |
| 373 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2010-03-19 |
| 374 |
0985 |
CST Holding (HK) Limited (KY):O |
34,560 |
11,578 |
|
0.00 |
2009-09-30 |
| 375 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,930 |
|
0.00 |
2010-02-22 |
| 376 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
5,760 |
|
0.00 |
2009-11-12 |
| 377 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
45,000 |
58,050 |
|
0.00 |
2010-02-11 |
| 378 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 379 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
54,800 |
|
0.00 |
2010-06-22 |
| 380 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 381 |
0011 |
HANG SENG BANK, LIMITED:O |
18,700 |
1,970,980 |
|
0.00 |
2010-06-22 |
| 382 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2007-09-07 |
| 383 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2010-01-27 |
| 384 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,500 |
52,925 |
|
0.00 |
2009-08-10 |
| 385 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,500 |
1,759,600 |
|
0.00 |
2010-05-26 |
| 386 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
335,000 |
|
0.00 |
2010-04-19 |
| 387 |
0819 |
Tianneng Power International Limited:O |
10,000 |
31,400 |
|
0.00 |
2010-05-26 |
| 388 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
38,400 |
|
0.00 |
2010-04-27 |
| 389 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
2,765 |
|
0.00 |
2007-06-26 |
| 390 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
266,000 |
|
0.00 |
2010-05-26 |
| 391 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
88,000 |
|
0.00 |
2009-10-21 |
| 392 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
83,300 |
|
0.00 |
2010-05-12 |
| 393 |
0999 |
I.T LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2007-12-14 |
| 394 |
0753 |
Air China Limited:H |
38,000 |
320,720 |
|
0.00 |
2010-06-07 |
| 395 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
61,500 |
15,683 |
|
0.00 |
2009-07-28 |
| 396 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2010-04-30 |
| 397 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
20,370 |
|
0.00 |
2010-02-24 |
| 398 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,007 |
494,053 |
|
0.00 |
2010-03-02 |
| 399 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,200 |
382,690 |
|
0.00 |
2010-04-23 |
| 400 |
1398 |
Industrial and Commercial Bank of China Limited:H |
677,000 |
4,034,920 |
|
0.00 |
2010-06-22 |
| 401 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
36,600 |
|
0.00 |
2007-11-15 |
| 402 |
2883 |
China Oilfield Services Limited:H |
12,000 |
116,760 |
|
0.00 |
2010-06-18 |
| 403 |
0332 |
Yuan Heng Gas Holdings Limited:O |
62,000 |
7,874 |
|
0.00 |
2009-11-13 |
| 404 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
107,600 |
|
0.00 |
2010-05-04 |
| 405 |
8046 |
Heng Xin China Holdings Limited:O |
12,000 |
11,040 |
|
0.00 |
2010-05-26 |
| 406 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
43,230 |
|
0.00 |
2010-04-19 |
| 407 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
124,200 |
|
0.00 |
2010-03-26 |
| 408 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,000 |
2,484 |
|
0.00 |
2009-06-18 |
| 409 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-04-26 |
| 410 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
42,300 |
108,288 |
|
0.00 |
2010-01-15 |
| 411 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
47,300 |
|
0.00 |
2009-10-16 |
| 412 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,260 |
|
0.00 |
2007-06-26 |
| 413 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,244 |
416,904 |
|
0.00 |
2010-06-09 |
| 414 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
19,600 |
|
0.00 |
2010-05-25 |
| 415 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
75,400 |
|
0.00 |
2010-05-07 |
| 416 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2010-03-24 |
| 417 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 418 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
20,480 |
|
0.00 |
2009-10-08 |
| 419 |
3938 |
Samling Global Limited:O |
30,000 |
21,600 |
|
0.00 |
2009-10-27 |
| 420 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 421 |
3838 |
China Starch Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2010-06-15 |
| 422 |
8007 |
Global Strategic Group Limited:O |
1,028 |
1,388 |
|
0.00 |
2007-09-27 |
| 423 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
54,400 |
|
0.00 |
2010-05-04 |
| 424 |
0397 |
Minerva Group Holding Limited:O |
9,214 |
2,442 |
|
0.00 |
2009-08-07 |
| 425 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
32,400 |
|
0.00 |
2010-06-22 |
| 426 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
68,250 |
|
0.00 |
2010-03-10 |
| 427 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2007-06-26 |
| 428 |
1368 |
Xtep International Holdings Limited:O |
14,500 |
94,395 |
|
0.00 |
2010-03-23 |
| 429 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
40,600 |
|
0.00 |
2010-01-18 |
| 430 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,200 |
|
0.00 |
2009-07-31 |
| 431 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2010-04-26 |
| 432 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,520 |
2,182 |
* |
0.00 |
2010-03-15 |
| 433 |
0755 |
DevGreat Group Limited:O |
80,000 |
28,000 |
|
0.00 |
2009-10-05 |
| 434 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
172,000 |
|
0.00 |
2009-12-08 |
| 435 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,078 |
470,966 |
|
0.00 |
2010-04-08 |
| 436 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
2,960 |
337 |
|
0.00 |
2009-06-10 |
| 437 |
1688 |
Alibaba.com Limited:O |
30,500 |
494,100 |
|
0.00 |
2010-01-21 |
| 438 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2010-04-26 |
| 439 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
646,000 |
|
0.00 |
2010-02-19 |
| 440 |
0159 |
Brockman Mining Limited:O |
21,000 |
28,770 |
|
0.00 |
2010-04-20 |
| 441 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
133 |
100 |
|
0.00 |
2010-05-25 |
| 442 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2009-10-08 |
| 443 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,000 |
73,140 |
|
0.00 |
2010-05-25 |
| 444 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
27,000 |
|
0.00 |
2010-04-23 |
| 445 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,566 |
61,300 |
|
0.00 |
2010-02-01 |
| 446 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
28,680 |
|
0.00 |
2009-12-28 |
| 447 |
0673 |
China Health Group Limited:O |
1,500 |
563 |
|
0.00 |
2007-06-26 |
| 448 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2010-03-10 |
| 449 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
13,840 |
|
0.00 |
2009-11-05 |
| 450 |
0203 |
DENWAY MOTORS LIMITED:O |
40,000 |
149,200 |
|
0.00 |
2010-03-11 |
| 451 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 452 |
0885 |
Rentian Technology Holdings Limited:O |
14,625 |
1,667 |
|
0.00 |
2010-02-19 |
| 453 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2009-05-21 |
| 454 |
1097 |
i-CABLE Communications Limited:O |
10,306 |
11,852 |
|
0.00 |
2010-03-19 |
| 455 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 456 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,110,000 |
7,448,100 |
|
0.00 |
2010-06-17 |
| 457 |
8011 |
Polyard Petroleum International Group Limited:O |
8,000 |
1,120 |
|
0.00 |
2010-03-31 |
| 458 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,646 |
460 |
|
0.00 |
2010-06-21 |
| 459 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
110,080 |
|
0.00 |
2010-06-03 |
| 460 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2009-12-10 |
| 461 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,300 |
|
0.00 |
2010-01-08 |
| 462 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,140 |
|
0.00 |
2009-06-05 |
| 463 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
2,000 |
|
0.00 |
2009-10-22 |
| 464 |
0751 |
Skyworth Group Limited:O |
12,000 |
77,160 |
|
0.00 |
2010-06-07 |
| 465 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2007-11-26 |
| 466 |
2678 |
Texhong International Group Limited:O |
4,000 |
15,080 |
|
0.00 |
2010-05-11 |
| 467 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
135,380 |
|
0.00 |
2007-06-26 |
| 468 |
2168 |
AirPower Technologies Limited:O |
8,000 |
65,360 |
|
0.00 |
2009-10-29 |
| 469 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
33,800 |
|
0.00 |
2009-07-17 |
| 470 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,750 |
525 |
|
0.00 |
2007-06-26 |
| 471 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2009-04-22 |
| 472 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,900 |
181 |
|
0.00 |
2009-10-23 |
| 473 |
0651 |
China Ocean Industry Group Limited:O |
3,800 |
1,653 |
|
0.00 |
2009-07-13 |
| 474 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
293,000 |
|
0.00 |
2010-06-21 |
| 475 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
60,600 |
|
0.00 |
2010-03-05 |
| 476 |
0672 |
Zhong An Group Limited:O |
8,000 |
19,200 |
|
0.00 |
2008-12-15 |
| 477 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,086 |
31,424 |
|
0.00 |
2009-12-01 |
| 478 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
7,360 |
|
0.00 |
2009-08-03 |
| 479 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 480 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
7,800 |
|
0.00 |
2010-05-18 |
| 481 |
1224 |
C C Land Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2009-07-31 |
| 482 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,130,000 |
|
0.00 |
2010-06-07 |
| 483 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2010-02-24 |
| 484 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
810 |
|
0.00 |
2007-06-26 |
| 485 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
78,540 |
|
0.00 |
2010-05-03 |
| 486 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,000 |
259,560 |
|
0.00 |
2010-06-18 |
| 487 |
0230 |
Minmetals Land Limited:O |
10,000 |
15,900 |
|
0.00 |
2010-05-06 |
| 488 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
127,715 |
|
0.00 |
2010-05-28 |
| 489 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 490 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
218,400 |
|
0.00 |
2010-04-20 |
| 491 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,562 |
1,765 |
|
0.00 |
2007-11-28 |
| 492 |
0433 |
North Mining Shares Company Limited:O |
42,500 |
12,325 |
|
0.00 |
2009-08-10 |
| 493 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
96,000 |
|
0.00 |
2010-01-11 |
| 494 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
35,600 |
|
0.00 |
2010-01-28 |
| 495 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
10,620 |
|
0.00 |
2009-06-17 |
| 496 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
25,000 |
|
0.00 |
2009-10-20 |
| 497 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
190 |
|
0.00 |
2010-04-01 |
| 498 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
31,600 |
|
0.00 |
2010-04-29 |
| 499 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2010-01-15 |
| 500 |
0555 |
REXLot Holdings Limited:O |
25,000 |
19,500 |
|
0.00 |
2010-05-10 |
| 501 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,600 |
36,720 |
|
0.00 |
2008-09-01 |
| 502 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2010-05-06 |
| 503 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
138,900 |
|
0.00 |
2010-06-18 |
| 504 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
189 |
71 |
|
0.00 |
2009-07-27 |
| 505 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
5,040 |
|
0.00 |
2007-09-24 |
| 506 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
12,200 |
|
0.00 |
2009-12-30 |
| 507 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
14,670 |
|
0.00 |
2010-05-25 |
| 508 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2008-01-16 |
| 509 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2010-06-21 |
| 510 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
5,600 |
|
0.00 |
2010-03-18 |
| 511 |
0106 |
Landsea Green Management Limited:O |
5,000 |
2,225 |
|
0.00 |
2007-07-20 |
| 512 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 513 |
0004 |
Wharf (Holdings) Limited (The):O |
7,314 |
296,583 |
|
0.00 |
2010-06-01 |
| 514 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,800 |
75,874 |
|
0.00 |
2010-06-03 |
| 515 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2010-05-07 |
| 516 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
124,700 |
|
0.00 |
2010-06-22 |
| 517 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
8,300 |
|
0.00 |
2010-05-27 |
| 518 |
1049 |
Celestial Asia Securities Holdings Limited:O |
512 |
1,096 |
|
0.00 |
2008-06-25 |
| 519 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
25,680 |
|
0.00 |
2009-08-10 |
| 520 |
0546 |
Fufeng Group Limited:O |
4,000 |
22,360 |
|
0.00 |
2010-04-19 |
| 521 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
11,100 |
|
0.00 |
2010-03-08 |
| 522 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
70,400 |
|
0.00 |
2010-04-30 |
| 523 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
18,320 |
|
0.00 |
2009-03-12 |
| 524 |
0279 |
Arta TechFin Corporation Limited:O |
1,125 |
405 |
|
0.00 |
2009-08-21 |
| 525 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,240 |
|
0.00 |
2010-03-19 |
| 526 |
0094 |
Greenheart Group Limited:O |
714 |
1,285 |
|
0.00 |
2010-04-21 |
| 527 |
0498 |
Blue River Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-08-02 |
| 528 |
2888 |
STANDARD CHARTERED PLC:O |
4,500 |
920,700 |
|
0.00 |
2010-05-18 |
| 529 |
8100 |
Famous Tech International Holdings Limited:O |
2,392 |
282 |
|
0.00 |
2007-10-31 |
| 530 |
2038 |
FIH Mobile Limited:O |
15,000 |
86,400 |
|
0.00 |
2010-05-31 |
| 531 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,740 |
273,197 |
|
0.00 |
2010-04-09 |
| 532 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
17,200 |
|
0.00 |
2009-12-11 |
| 533 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
700 |
|
0.00 |
2010-05-05 |
| 534 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
92,540 |
|
0.00 |
2010-06-01 |
| 535 |
1208 |
MMG Limited (HK):O |
4,000 |
11,240 |
|
0.00 |
2009-11-06 |
| 536 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,250 |
3,833 |
|
0.00 |
2010-01-04 |
| 537 |
0479 |
CIL HOLDINGS LIMITED:O |
11,120 |
278 |
* |
0.00 |
2007-06-26 |
| 538 |
0835 |
Asia Coal Limited:O |
3,002 |
871 |
|
0.00 |
2007-06-26 |
| 539 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2009-06-17 |
| 540 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,950 |
8,690 |
|
0.00 |
2010-04-15 |
| 541 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2010-06-03 |
| 542 |
0941 |
China Mobile Limited (HK):O |
33,000 |
2,607,000 |
|
0.00 |
2010-06-18 |
| 543 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
104,000 |
|
0.00 |
2008-06-12 |
| 544 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
29,655 |
|
0.00 |
2010-05-06 |
| 545 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
160,500 |
|
0.00 |
2010-03-23 |
| 546 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,400 |
1,235 |
|
0.00 |
2008-11-19 |
| 547 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
27,610 |
|
0.00 |
2010-04-27 |
| 548 |
0467 |
United Energy Group Limited:O |
18,000 |
9,900 |
|
0.00 |
2007-09-11 |
| 549 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
600 |
936 |
|
0.00 |
2010-06-15 |
| 550 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
19,150 |
|
0.00 |
2010-03-19 |
| 551 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
31,540 |
325,493 |
|
0.00 |
2010-04-30 |
| 552 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
26,600 |
|
0.00 |
2010-05-06 |
| 553 |
0282 |
NEXT DIGITAL LIMITED:O |
3,200 |
3,936 |
|
0.00 |
2008-01-17 |
| 554 |
8137 |
Honbridge Holdings Limited:O |
8,000 |
19,440 |
|
0.00 |
2009-12-09 |
| 555 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
310 |
|
0.00 |
2010-03-05 |
| 556 |
0806 |
Value Partners Group Limited:O |
2,000 |
10,060 |
|
0.00 |
2010-01-08 |
| 557 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
3,456 |
|
0.00 |
2010-03-09 |
| 558 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
51,400 |
|
0.00 |
2009-09-11 |
| 559 |
0585 |
Imagi International Holdings Limited:O |
6,250 |
1,469 |
|
0.00 |
2010-05-11 |
| 560 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
36,000 |
|
0.00 |
2009-05-05 |
| 561 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
31,740 |
|
0.00 |
2010-04-30 |
| 562 |
0494 |
LI & FUNG LIMITED:O |
4,200 |
161,070 |
|
0.00 |
2010-04-20 |
| 563 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
252,000 |
|
0.00 |
2010-06-22 |
| 564 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
21,840 |
|
0.00 |
2009-06-08 |
| 565 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
35,560 |
|
0.00 |
2009-10-21 |
| 566 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,480 |
|
0.00 |
2009-08-13 |
| 567 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,700 |
14,715 |
|
0.00 |
2009-06-02 |
| 568 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
4,330 |
|
0.00 |
2009-08-17 |
| 569 |
0109 |
Good Resources Holdings Limited:O |
1,293 |
970 |
|
0.00 |
2009-08-14 |
| 570 |
0973 |
L'Occitane International S.A.:O |
1,250 |
21,725 |
|
0.00 |
2010-06-07 |
| 571 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
858 |
|
0.00 |
2007-10-10 |
| 572 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,211 |
1,477 |
|
0.00 |
2008-06-26 |
| 573 |
0883 |
CNOOC LIMITED:O |
34,000 |
469,200 |
|
0.00 |
2010-05-31 |
| 574 |
0736 |
China Properties Investment Holdings Limited:O |
4,500 |
189 |
|
0.00 |
2009-06-19 |
| 575 |
0382 |
Welling Holding Limited:O |
10,000 |
3,350 |
|
0.00 |
2009-07-14 |
| 576 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2007-08-29 |
| 577 |
0825 |
New World Department Store China Limited:O |
1,077 |
7,916 |
|
0.00 |
2010-03-18 |
| 578 |
0901 |
Goldstone Investment Group Limited:O |
160 |
31 |
|
0.00 |
2010-03-11 |
| 579 |
0196 |
Honghua Group Limited:O |
2,000 |
2,360 |
|
0.00 |
2009-12-14 |
| 580 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,040 |
|
0.00 |
2010-05-19 |
| 581 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
24,800 |
|
0.00 |
2009-09-02 |
| 582 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,100 |
164 |
|
0.00 |
2009-10-19 |
| 583 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
6,800 |
|
0.00 |
2010-05-14 |
| 584 |
0493 |
GOME Retail Holdings Limited:O |
7,200 |
19,368 |
|
0.00 |
2010-05-27 |
| 585 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
404 |
121 |
|
0.00 |
2008-12-22 |
| 586 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
229 |
50 |
|
0.00 |
2010-06-21 |
| 587 |
1387 |
China Dili Group:O |
10,000 |
17,700 |
|
0.00 |
2010-06-22 |
| 588 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
93,100 |
|
0.00 |
2010-05-26 |
| 589 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
208 |
|
0.00 |
2010-04-28 |
| 590 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
31,920 |
|
0.00 |
2009-07-17 |
| 591 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
11,160 |
|
0.00 |
2010-02-26 |
| 592 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
215 |
284 |
|
0.00 |
2010-03-05 |
| 593 |
1070 |
TCL Electronics Holdings Limited:O |
300 |
1,548 |
|
0.00 |
2009-02-12 |
| 594 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
688 |
|
0.00 |
2009-08-14 |
| 595 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,880 |
|
0.00 |
2010-05-24 |
| 596 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
2,400 |
|
0.00 |
2010-01-11 |
| 597 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
133 |
93 |
|
0.00 |
2008-05-20 |
| 598 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2009-06-19 |
| 599 |
0149 |
China Agri-Products Exchange Limited:O |
750 |
75 |
|
0.00 |
2007-06-26 |
| 600 |
0530 |
Goldin Financial Holdings Limited:O |
575 |
460 |
|
0.00 |
2009-06-01 |
| 601 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
38,340 |
|
0.00 |
2009-12-14 |
| 602 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
676 |
|
0.00 |
2007-06-26 |
| 603 |
0979 |
Green Energy Group Limited:O |
50 |
32 |
|
0.00 |
2007-06-26 |
| 604 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,460 |
|
0.00 |
2010-03-30 |
| 605 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
280 |
|
0.00 |
2009-02-12 |
| 606 |
0622 |
Oshidori International Holdings Limited:O |
500 |
68 |
|
0.00 |
2010-01-14 |
| 607 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
85 |
17 |
|
0.00 |
2009-10-07 |
| 608 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
37 |
|
0.00 |
2010-05-26 |
| 609 |
8079 |
Wisdomcome Group Holdings Limited:O |
35 |
2 |
|
0.00 |
2009-11-09 |
| 610 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
7 |
11 |
* |
0.00 |
2008-08-18 |
| 611 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
2 |
|
0.00 |
2009-07-08 |
| 612 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
| 613 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2009-10-30 |
| 614 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
* |
0.00 |
2008-12-17 |
| 615 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
7 |
|
0.00 |
2010-06-02 |
