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 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
134,024,899 |
481,149,387 |
|
27.30 |
2010-06-23 |
| 2 |
0547 |
Digital Domain Holdings Limited:O |
1,009,120,000 |
302,736,000 |
|
11.52 |
2010-06-29 |
| 3 |
0072 |
Meta Media Holdings Limited:O |
40,096,000 |
50,120,000 |
|
10.02 |
2010-06-29 |
| 4 |
0119 |
Poly Property Group Co., Limited:O |
253,968,246 |
2,001,269,778 |
|
7.93 |
2010-06-21 |
| 5 |
1238 |
Powerlong Real Estate Holdings Limited:O |
262,385,000 |
608,733,200 |
|
6.45 |
2010-06-28 |
| 6 |
0689 |
EPI (Holdings) Limited:O |
698,491,707 |
73,341,629 |
|
6.34 |
2010-06-24 |
| 7 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,481,000 |
16,360,700 |
|
6.33 |
2010-06-23 |
| 8 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
390,100,000 |
206,753,000 |
|
6.04 |
2010-06-24 |
| 9 |
1194 |
Bay Area Gold Group Limited:O |
100,100,000 |
165,165,000 |
|
3.95 |
2010-06-04 |
| 10 |
8055 |
China E-Information Technology Group Limited:O |
47,686,720 |
13,829,149 |
|
3.66 |
2010-06-29 |
| 11 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
42,846,000 |
21,208,770 |
|
3.50 |
2010-04-13 |
| 12 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,007,000 |
273,127,400 |
|
3.43 |
2010-06-29 |
| 13 |
0818 |
Hi Sun Technology (China) Limited:O |
87,666,000 |
307,707,660 |
|
3.28 |
2010-06-24 |
| 14 |
3800 |
GCL Technology Holdings Limited (KY):O |
496,456,207 |
724,826,062 |
|
3.21 |
2010-06-29 |
| 15 |
0233 |
Mingyuan Medicare Development Company Limited:O |
109,914,000 |
94,526,040 |
|
3.13 |
2010-06-29 |
| 16 |
0565 |
Art Group Holdings Limited (KY):O |
28,345,000 |
6,972,870 |
|
2.72 |
2010-06-24 |
| 17 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
55,700,000 |
8,522,100 |
|
2.44 |
2010-05-25 |
| 18 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
154,104,000 |
554,774,400 |
|
2.38 |
2010-06-14 |
| 19 |
0990 |
Deep Source Holdings Limited:O |
77,720,000 |
90,155,200 |
|
2.13 |
2010-05-25 |
| 20 |
1149 |
Anxin-China Holdings Limited:O |
29,768,000 |
20,837,600 |
|
2.04 |
2010-06-29 |
| 21 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
65,304,000 |
214,850,160 |
|
1.97 |
2010-06-18 |
| 22 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
41,672,000 |
121,682,240 |
|
1.79 |
2010-06-23 |
| 23 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
18,755,000 |
59,078,250 |
|
1.73 |
2010-06-10 |
| 24 |
0419 |
Hony Media Group:O |
417,500,000 |
19,622,500 |
|
1.45 |
2010-06-18 |
| 25 |
0024 |
BURWILL HOLDINGS LIMITED:O |
63,942,000 |
31,971,000 |
|
1.45 |
2010-06-28 |
| 26 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
77,068,000 |
342,952,600 |
|
1.43 |
2010-06-25 |
| 27 |
0467 |
United Energy Group Limited:O |
181,781,800 |
96,344,354 |
|
1.42 |
2010-03-15 |
| 28 |
2288 |
Rykadan Capital Limited:O |
6,316,000 |
14,526,800 |
|
1.32 |
2010-06-18 |
| 29 |
8250 |
Du Du Holdings Limited (KY):O |
3,359,200 |
873,392 |
|
1.30 |
2010-06-23 |
| 30 |
0558 |
L.K. Technology Holdings Limited:O |
12,970,000 |
24,383,600 |
|
1.26 |
2010-06-07 |
| 31 |
0474 |
Aceso Life Science Group Limited:O |
22,380,000 |
18,127,800 |
|
1.23 |
2010-06-28 |
| 32 |
0704 |
Huscoke Holdings Limited:O |
50,012,000 |
22,005,280 |
|
1.21 |
2010-06-15 |
| 33 |
1228 |
Superb Summit International Group Limited:O |
40,970,000 |
11,471,600 |
|
1.13 |
2010-06-23 |
| 34 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,216,000 |
8,502,080 |
|
1.03 |
2010-06-29 |
| 35 |
1062 |
China Development Bank International Investment Limited:O |
8,100,000 |
2,916,000 |
|
0.99 |
2010-05-03 |
| 36 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
51,006,000 |
61,207,200 |
|
0.85 |
2010-05-26 |
| 37 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
20,238,000 |
34,404,600 |
|
0.81 |
2010-06-18 |
| 38 |
1185 |
China Energine International (Holdings) Limited:O |
32,090,000 |
25,672,000 |
|
0.81 |
2010-06-24 |
| 39 |
0498 |
Blue River Holdings Limited:O |
34,500,000 |
8,625,000 |
|
0.76 |
2010-06-21 |
| 40 |
0692 |
Shenzhou Space Park Group Limited:O |
93,900,000 |
1,971,900 |
|
0.72 |
2010-06-29 |
| 41 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,298,000 |
28,535,180 |
|
0.72 |
2010-06-23 |
| 42 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,972,000 |
11,667,240 |
|
0.67 |
2010-06-01 |
| 43 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,546,000 |
32,437,580 |
|
0.67 |
2010-06-29 |
| 44 |
0729 |
FDG Electric Vehicles Limited:O |
22,700,000 |
35,866,000 |
|
0.66 |
2010-06-29 |
| 45 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
1,360,000 |
210,800 |
|
0.66 |
2010-03-26 |
| 46 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,600,000 |
4,800,000 |
|
0.63 |
2010-06-21 |
| 47 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
5,970,000 |
7,164,000 |
|
0.62 |
2010-06-23 |
| 48 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
11,878,000 |
4,691,810 |
|
0.61 |
2010-02-09 |
| 49 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
916,000 |
265,640 |
|
0.57 |
2010-03-18 |
| 50 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,222,000 |
35,388,600 |
|
0.56 |
2010-06-07 |
| 51 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,632,000 |
11,606,000 |
|
0.48 |
2010-06-29 |
| 52 |
0103 |
Shougang Century Holdings Limited:O |
8,948,000 |
7,247,880 |
|
0.47 |
2010-04-30 |
| 53 |
0195 |
Greentech Technology International Limited:O |
13,130,000 |
10,766,600 |
|
0.46 |
2010-04-21 |
| 54 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
3,044,000 |
4,931,280 |
* |
0.44 |
2010-02-17 |
| 55 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
428,000 |
680,520 |
|
0.44 |
2010-06-15 |
| 56 |
0362 |
China Zenith Chemical Group Limited:O |
26,320,000 |
5,000,800 |
|
0.43 |
2010-06-03 |
| 57 |
1070 |
TCL Electronics Holdings Limited:O |
4,678,464 |
20,023,826 |
|
0.43 |
2010-06-29 |
| 58 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,654,000 |
9,758,600 |
|
0.42 |
2010-06-29 |
| 59 |
8123 |
Sinofortune Financial Holdings Limited:O |
16,063,272 |
6,023,727 |
|
0.42 |
2010-06-29 |
| 60 |
0673 |
China Health Group Limited:O |
1,098,000 |
406,260 |
|
0.41 |
2010-04-19 |
| 61 |
0554 |
Hans Group Holdings Limited (KY):O |
15,010,000 |
4,803,200 |
|
0.40 |
2010-02-05 |
| 62 |
0325 |
Trauson Holdings Company Limited:O |
2,962,000 |
11,344,460 |
|
0.39 |
2010-06-29 |
| 63 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,162,000 |
5,470,260 |
|
0.39 |
2010-05-14 |
| 64 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
473,200 |
3,435,432 |
|
0.37 |
2010-06-25 |
| 65 |
0279 |
Arta TechFin Corporation Limited:O |
1,800,020 |
576,006 |
|
0.36 |
2010-05-12 |
| 66 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,670,000 |
21,763,100 |
|
0.36 |
2010-06-21 |
| 67 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,470,000 |
840,360 |
|
0.34 |
2010-06-23 |
| 68 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,192,000 |
28,934,400 |
|
0.32 |
2010-06-29 |
| 69 |
0850 |
Long Well International Holdings Limited:O |
11,500,000 |
7,820,000 |
|
0.31 |
2010-06-29 |
| 70 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,301,000 |
2,393,840 |
|
0.31 |
2010-06-09 |
| 71 |
0282 |
NEXT DIGITAL LIMITED:O |
7,310,000 |
8,406,500 |
|
0.30 |
2010-06-25 |
| 72 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
364,500 |
3,025,350 |
|
0.29 |
2010-06-25 |
| 73 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,068,000 |
61,753,080 |
|
0.26 |
2010-06-29 |
| 74 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
546,000 |
2,740,920 |
|
0.26 |
2010-06-08 |
| 75 |
2330 |
China Uptown Group Company Limited:O |
2,176,000 |
1,936,640 |
|
0.26 |
2009-11-20 |
| 76 |
0724 |
Ruixin International Holdings Limited:O |
15,990,000 |
6,715,800 |
|
0.25 |
2010-06-23 |
| 77 |
0009 |
KEYNE LTD:O |
6,600,000 |
1,320,000 |
* |
0.25 |
2010-06-02 |
| 78 |
0495 |
PALADIN LIMITED (BM):O |
1,325,000 |
315,350 |
|
0.25 |
2010-05-05 |
| 79 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,216,000 |
14,825,040 |
|
0.24 |
2010-06-21 |
| 80 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000,000 |
4,600,000 |
|
0.24 |
2010-04-14 |
| 81 |
0477 |
AUPU Group Holding Company Limited:O |
1,636,000 |
2,012,280 |
|
0.23 |
2010-05-26 |
| 82 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,640,000 |
2,692,800 |
|
0.23 |
2010-03-26 |
| 83 |
0591 |
China High Precision Automation Group Limited:O |
2,260,000 |
10,102,200 |
|
0.22 |
2010-06-22 |
| 84 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,992,000 |
1,155,360 |
|
0.22 |
2010-06-09 |
| 85 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,230,000 |
590,950 |
|
0.22 |
2010-05-12 |
| 86 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,522,000 |
1,311,440 |
|
0.22 |
2010-06-17 |
| 87 |
2336 |
Shuoao International Holdings Limited (KY):O |
4,000,000 |
280,000 |
* |
0.21 |
2009-09-09 |
| 88 |
0198 |
SMI Holdings Group Limited:O |
7,176,000 |
3,444,480 |
|
0.21 |
2010-06-24 |
| 89 |
0340 |
Tongguan Gold Group Limited:O |
13,880,000 |
2,776,000 |
|
0.20 |
2010-05-26 |
| 90 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
532,000 |
574,560 |
|
0.20 |
2010-03-31 |
| 91 |
0309 |
Xinhua News Media Holdings Limited:O |
1,557,000 |
747,360 |
|
0.20 |
2010-05-05 |
| 92 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,095,000 |
15,947,350 |
|
0.19 |
2010-01-08 |
| 93 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
7,150,000 |
5,648,500 |
|
0.19 |
2010-06-29 |
| 94 |
0369 |
Wing Tai Properties Limited:O |
2,493,333 |
5,585,066 |
|
0.19 |
2009-12-18 |
| 95 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,114,000 |
77,850,000 |
|
0.18 |
2010-06-29 |
| 96 |
1124 |
COASTAL GREENLAND LIMITED:O |
5,000,000 |
2,075,000 |
|
0.18 |
2010-03-12 |
| 97 |
0885 |
Rentian Technology Holdings Limited:O |
5,000,000 |
565,000 |
|
0.18 |
2010-02-19 |
| 98 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,216,000 |
2,186,880 |
|
0.18 |
2010-04-27 |
| 99 |
0603 |
China Oil And Gas Group Limited:O |
8,503,200 |
7,057,656 |
|
0.17 |
2010-06-18 |
| 100 |
1171 |
Yankuang Energy Group Company Limited:H |
3,354,000 |
49,572,120 |
|
0.17 |
2010-06-28 |
| 101 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
6,705,000 |
1,307,475 |
|
0.17 |
2010-04-27 |
| 102 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,765,387 |
4,660,622 |
|
0.17 |
2010-06-11 |
| 103 |
1094 |
Cherish Sunshine International Limited:O |
5,372,000 |
4,082,720 |
|
0.16 |
2010-06-29 |
| 104 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,420,000 |
2,838,380 |
|
0.16 |
2010-06-29 |
| 105 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
404,000 |
521,160 |
|
0.16 |
2010-05-20 |
| 106 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,390,000 |
1,755,910 |
|
0.15 |
2010-06-29 |
| 107 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
821,000 |
6,239,600 |
* |
0.15 |
2009-07-30 |
| 108 |
8225 |
China Health Group Inc.:O |
530,000 |
381,600 |
|
0.15 |
2010-05-11 |
| 109 |
3383 |
Agile Group Holdings Limited (KY):O |
5,116,000 |
42,462,800 |
|
0.14 |
2010-06-29 |
| 110 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
66,600 |
|
0.14 |
2009-05-29 |
| 111 |
3323 |
China National Building Material Company Limited:H |
1,692,000 |
21,319,200 |
|
0.14 |
2010-06-29 |
| 112 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,950,000 |
2,469,250 |
|
0.14 |
2010-05-19 |
| 113 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,348,000 |
93,744,000 |
|
0.14 |
2010-06-18 |
| 114 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000,000 |
4,720,000 |
|
0.13 |
2010-06-14 |
| 115 |
3828 |
Ming Fai International Holdings Limited:O |
783,000 |
2,419,470 |
|
0.13 |
2010-06-18 |
| 116 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
718,000 |
14,158,960 |
|
0.13 |
2010-06-21 |
| 117 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,904,000 |
6,302,240 |
|
0.13 |
2010-06-22 |
| 118 |
8239 |
Capital Finance Holdings Limited:O |
100,300 |
220,660 |
* |
0.13 |
2010-01-07 |
| 119 |
8108 |
Grand Peace Group Holdings Limited:O |
1,704,000 |
228,336 |
|
0.12 |
2010-05-03 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,476,000 |
11,853,160 |
|
0.12 |
2010-06-23 |
| 121 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,852,000 |
8,500,680 |
|
0.12 |
2010-06-24 |
| 122 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,355,000 |
243,900 |
|
0.12 |
2010-04-27 |
| 123 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,624,000 |
16,647,040 |
|
0.11 |
2010-06-25 |
| 124 |
0955 |
SCHRAMM HOLDING AG:O |
22,560 |
552,720 |
|
0.11 |
2010-03-01 |
| 125 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,692,000 |
1,607,400 |
|
0.11 |
2010-06-23 |
| 126 |
3888 |
Kingsoft Corporation Limited:O |
1,226,000 |
4,867,220 |
|
0.11 |
2010-06-24 |
| 127 |
0998 |
China CITIC Bank Corporation Limited:H |
13,532,000 |
67,660,000 |
|
0.11 |
2010-06-29 |
| 128 |
0819 |
Tianneng Power International Limited:O |
1,166,000 |
3,229,820 |
|
0.11 |
2010-06-28 |
| 129 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,170,000 |
210,600 |
* |
0.11 |
2009-10-13 |
| 130 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,200,000 |
289,200 |
|
0.10 |
2010-04-13 |
| 131 |
0910 |
China Sandi Holdings Limited:O |
8,880,000 |
2,148,960 |
|
0.10 |
2010-06-23 |
| 132 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,600,000 |
180,000 |
|
0.10 |
2010-04-12 |
| 133 |
2009 |
BBMG Corporation:H |
1,181,000 |
9,613,340 |
|
0.10 |
2010-06-29 |
| 134 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
292,600 |
|
0.10 |
2010-04-09 |
| 135 |
0090 |
Puxing Energy Limited:O |
410,000 |
463,300 |
|
0.10 |
2010-03-05 |
| 136 |
0751 |
Skyworth Group Limited:O |
2,400,000 |
12,360,000 |
|
0.09 |
2010-06-28 |
| 137 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
611,000 |
971,490 |
|
0.09 |
2010-03-24 |
| 138 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,600,000 |
2,502,400 |
|
0.09 |
2010-06-24 |
| 139 |
1131 |
Agritrade Resources Limited:O |
500,000 |
640,000 |
|
0.09 |
2010-05-06 |
| 140 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
422,000 |
1,827,260 |
|
0.09 |
2010-06-25 |
| 141 |
0672 |
Zhong An Group Limited:O |
1,636,000 |
3,222,920 |
|
0.08 |
2010-04-14 |
| 142 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
800,000 |
520,000 |
* |
0.08 |
2009-05-26 |
| 143 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,203,200 |
580,042 |
|
0.08 |
2010-05-11 |
| 144 |
0329 |
OCI International Holdings Limited:O |
2,800,000 |
274,400 |
|
0.08 |
2010-06-29 |
| 145 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
130,000 |
1,445,600 |
|
0.08 |
2010-06-11 |
| 146 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
650,000 |
416,000 |
|
0.08 |
2009-08-24 |
| 147 |
8228 |
National Arts Group Holdings Limited:O |
3,870,000 |
189,630 |
|
0.08 |
2010-06-14 |
| 148 |
0123 |
Yuexiu Property Company Limited:O |
5,750,000 |
9,890,000 |
|
0.08 |
2010-06-29 |
| 149 |
0313 |
Richly Field China Development Limited:O |
7,110,000 |
1,528,650 |
|
0.08 |
2010-06-07 |
| 150 |
8111 |
China Technology Industry Group Limited:O |
435,000 |
184,875 |
|
0.08 |
2010-06-09 |
| 151 |
0067 |
China Lumena New Materials Corp.:O |
1,536,000 |
3,179,520 |
|
0.08 |
2010-06-28 |
| 152 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,500,000 |
1,248,500 |
|
0.08 |
2010-06-07 |
| 153 |
0712 |
Comtec Solar Systems Group Limited:O |
758,000 |
1,159,740 |
|
0.07 |
2010-06-24 |
| 154 |
0389 |
China Tontine Wines Group Limited:O |
1,250,000 |
1,950,000 |
|
0.07 |
2010-06-25 |
| 155 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
301,000 |
1,182,930 |
|
0.07 |
2010-06-24 |
| 156 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
216,000 |
604,800 |
|
0.07 |
2010-06-03 |
| 157 |
0860 |
Apollo Future Mobility Group Limited:O |
1,260,000 |
844,200 |
|
0.07 |
2010-06-09 |
| 158 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
269,000 |
667,120 |
* |
0.07 |
2010-04-30 |
| 159 |
0109 |
Good Resources Holdings Limited:O |
1,000,000 |
720,000 |
|
0.07 |
2009-10-22 |
| 160 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
624,000 |
1,092,000 |
|
0.07 |
2010-04-09 |
| 161 |
1191 |
China Gem Holdings Limited:O |
2,070,000 |
227,700 |
|
0.07 |
2010-04-07 |
| 162 |
3886 |
Town Health International Medical Group Limited:O |
626,500 |
695,415 |
|
0.07 |
2010-02-05 |
| 163 |
0261 |
GBA Holdings Limited:O |
44,870,000 |
673,050 |
|
0.07 |
2010-05-20 |
| 164 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,575,000 |
1,854,000 |
|
0.07 |
2010-06-15 |
| 165 |
1371 |
China Ecotourism Group Limited:O |
5,000,000 |
1,550,000 |
|
0.07 |
2010-06-23 |
| 166 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
812,000 |
730,800 |
|
0.07 |
2010-06-10 |
| 167 |
0763 |
ZTE CORPORATION:H |
345,100 |
8,610,245 |
|
0.07 |
2010-06-29 |
| 168 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,084,000 |
10,406,400 |
|
0.06 |
2010-06-22 |
| 169 |
0630 |
AMCO United Holding Limited:O |
800,000 |
416,000 |
|
0.06 |
2010-05-28 |
| 170 |
2312 |
China Financial Leasing Group Limited:O |
360,000 |
50,400 |
|
0.06 |
2010-04-26 |
| 171 |
0399 |
Starcoin Group Limited:O |
7,200,000 |
1,699,200 |
|
0.06 |
2010-06-29 |
| 172 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,850,000 |
447,700 |
|
0.06 |
2010-06-29 |
| 173 |
0455 |
Tianda Pharmaceuticals Limited:O |
546,000 |
316,680 |
|
0.06 |
2010-04-19 |
| 174 |
0376 |
Yunfeng Financial Group Limited:O |
900,000 |
90,000 |
* |
0.06 |
2010-01-15 |
| 175 |
0717 |
Emperor Capital Group Limited:O |
498,000 |
199,200 |
|
0.06 |
2010-03-31 |
| 176 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
260,000 |
845,000 |
|
0.06 |
2010-06-29 |
| 177 |
0987 |
China Renewable Energy Investment Limited:O |
483,720 |
299,906 |
|
0.06 |
2010-06-29 |
| 178 |
0814 |
Beijing Jingkelong Company Limited:H |
103,000 |
905,370 |
|
0.06 |
2010-04-28 |
| 179 |
8163 |
NOIZ Group Limited:O |
2,964,000 |
414,960 |
|
0.06 |
2010-03-15 |
| 180 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,300,000 |
806,000 |
|
0.05 |
2010-06-21 |
| 181 |
0310 |
Prosperity Investment Holdings Limited:O |
320,000 |
236,800 |
|
0.05 |
2010-04-23 |
| 182 |
1280 |
China Qidian Guofeng Holdings Limited:O |
554,000 |
1,052,600 |
|
0.05 |
2010-06-15 |
| 183 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,423,000 |
10,359,440 |
|
0.05 |
2010-06-29 |
| 184 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,580,000 |
25,309,800 |
|
0.05 |
2010-06-24 |
| 185 |
8137 |
Honbridge Holdings Limited:O |
3,144,000 |
7,136,880 |
|
0.05 |
2010-06-23 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,580,000 |
1,453,600 |
|
0.05 |
2010-06-04 |
| 187 |
0886 |
Silver Base Group Holdings Limited:O |
602,000 |
1,932,420 |
|
0.05 |
2010-06-18 |
| 188 |
1051 |
G-Resources Group Limited:O |
7,110,000 |
3,092,850 |
|
0.05 |
2010-06-28 |
| 189 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,250,000 |
412,500 |
|
0.05 |
2010-04-16 |
| 190 |
2020 |
ANTA Sports Products Limited:O |
1,249,000 |
18,110,500 |
|
0.05 |
2010-06-11 |
| 191 |
1388 |
Embry Holdings Limited:O |
201,000 |
836,160 |
|
0.05 |
2010-06-22 |
| 192 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,000,052 |
4,450,231 |
|
0.05 |
2010-06-24 |
| 193 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,726,000 |
3,935,280 |
|
0.05 |
2010-06-24 |
| 194 |
0633 |
China All Access (Holdings) Limited:O |
506,000 |
809,600 |
|
0.05 |
2010-06-28 |
| 195 |
0149 |
China Agri-Products Exchange Limited:O |
2,000,000 |
184,000 |
|
0.05 |
2010-05-13 |
| 196 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
253,500 |
|
0.05 |
2010-06-01 |
| 197 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
782,000 |
2,072,300 |
|
0.05 |
2010-06-24 |
| 198 |
0552 |
China Communications Services Corporation Limited:H |
940,000 |
3,572,000 |
|
0.05 |
2010-06-23 |
| 199 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
500,000 |
720,000 |
|
0.05 |
2010-04-27 |
| 200 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
250,000 |
101,250 |
|
0.05 |
2009-12-02 |
| 201 |
0203 |
DENWAY MOTORS LIMITED:O |
3,424,000 |
12,703,040 |
|
0.05 |
2010-06-22 |
| 202 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
596,000 |
1,531,720 |
|
0.04 |
2010-06-22 |
| 203 |
0985 |
CST Holding (HK) Limited (KY):O |
11,852,667 |
2,086,069 |
|
0.04 |
2010-06-29 |
| 204 |
0760 |
Talent Property Group Limited:O |
990,000 |
336,600 |
|
0.04 |
2010-05-20 |
| 205 |
8299 |
GT Gold Holdings Limited:O |
5,596,000 |
475,660 |
|
0.04 |
2010-05-24 |
| 206 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
360,000 |
442,800 |
|
0.04 |
2010-06-18 |
| 207 |
0166 |
New Times Corporation Limited (BM):O |
3,428,000 |
908,420 |
|
0.04 |
2010-05-03 |
| 208 |
0937 |
New Times Corporation Limited (BM):Wrnt |
489,714 |
27,424 |
|
0.04 |
2010-06-29 |
| 209 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,657,000 |
7,207,950 |
|
0.04 |
2010-06-28 |
| 210 |
1683 |
International Mining Machinery Holdings Limited:O |
544,500 |
1,878,525 |
|
0.04 |
2010-06-15 |
| 211 |
8048 |
Yu Tak International Holdings Limited:O |
410,000 |
59,040 |
|
0.04 |
2010-05-24 |
| 212 |
0687 |
Tysan Holdings Limited:O |
352,000 |
415,360 |
|
0.04 |
2010-06-25 |
| 213 |
0497 |
CSI Properties Limited (BM):O |
3,340,000 |
577,820 |
|
0.04 |
2010-06-23 |
| 214 |
2128 |
China Lesso Group Holdings Limited:O |
1,218,000 |
2,984,100 |
|
0.04 |
2010-06-28 |
| 215 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,704,000 |
8,639,280 |
|
0.04 |
2010-06-23 |
| 216 |
0235 |
CSC Holdings Limited (HK):O |
1,495,000 |
777,400 |
|
0.04 |
2010-06-25 |
| 217 |
1188 |
Hybrid Kinetic Group Limited:O |
2,716,000 |
760,480 |
|
0.04 |
2010-06-04 |
| 218 |
8046 |
Heng Xin China Holdings Limited:O |
624,000 |
530,400 |
|
0.04 |
2010-06-21 |
| 219 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
136,000 |
306,000 |
|
0.04 |
2010-05-19 |
| 220 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,145,146 |
2,196,927 |
|
0.04 |
2010-06-18 |
| 221 |
2349 |
China City Infrastructure Group Limited:O |
4,804,000 |
619,716 |
|
0.04 |
2010-05-31 |
| 222 |
0582 |
Shin Hwa World Limited:O |
100,000 |
195,000 |
|
0.04 |
2009-11-17 |
| 223 |
1200 |
Midland Holdings Limited (BM):O |
258,000 |
1,684,740 |
|
0.04 |
2010-06-29 |
| 224 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
600,000 |
97,800 |
|
0.04 |
2010-05-28 |
| 225 |
0358 |
Jiangxi Copper Company Limited:H |
492,000 |
7,271,760 |
|
0.04 |
2010-06-29 |
| 226 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
920,000 |
487,600 |
* |
0.04 |
2010-01-28 |
| 227 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,692,000 |
6,057,000 |
|
0.03 |
2010-04-07 |
| 228 |
8176 |
SuperRobotics Holdings Limited (BM):O |
180,000 |
72,000 |
|
0.03 |
2010-05-05 |
| 229 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
714,000 |
6,247,500 |
|
0.03 |
2010-06-25 |
| 230 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,222,000 |
3,995,940 |
|
0.03 |
2010-06-17 |
| 231 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
608,000 |
443,840 |
|
0.03 |
2010-06-18 |
| 232 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,740,000 |
870,000 |
|
0.03 |
2010-06-24 |
| 233 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
800,000 |
228,000 |
* |
0.03 |
2010-06-23 |
| 234 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
800,000 |
236,000 |
|
0.03 |
2010-03-31 |
| 235 |
1053 |
Chongqing Iron & Steel Company Limited:H |
176,000 |
327,360 |
|
0.03 |
2010-04-28 |
| 236 |
8117 |
China Primary Energy Holdings Limited:O |
399,679 |
53,157 |
|
0.03 |
2010-06-15 |
| 237 |
2357 |
AviChina Industry & Technology Company Limited:H |
648,000 |
1,594,080 |
|
0.03 |
2010-06-24 |
| 238 |
0946 |
Hontex International Holdings Company Limited:O |
640,000 |
1,318,400 |
* |
0.03 |
2010-03-16 |
| 239 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
221,000 |
444,210 |
|
0.03 |
2010-06-03 |
| 240 |
0970 |
New Sparkle Roll International Group Limited:O |
840,000 |
596,400 |
|
0.03 |
2010-06-22 |
| 241 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
214,800 |
6,111,060 |
|
0.03 |
2010-06-22 |
| 242 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
242,000 |
|
0.03 |
2010-06-15 |
| 243 |
0246 |
REAL GOLD MINING LIMITED:O |
244,500 |
2,934,000 |
|
0.03 |
2010-06-24 |
| 244 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
90,900 |
|
0.03 |
2009-10-13 |
| 245 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
60,000 |
4,140 |
|
0.03 |
2009-05-07 |
| 246 |
2010 |
Real Nutriceutical Group Limited:O |
310,000 |
1,757,700 |
|
0.03 |
2010-06-15 |
| 247 |
1186 |
China Railway Construction Corporation Limited:H |
615,000 |
6,211,500 |
|
0.03 |
2010-05-13 |
| 248 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
305,000 |
1,454,850 |
|
0.03 |
2010-06-28 |
| 249 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,600,000 |
832,000 |
|
0.03 |
2010-06-03 |
| 250 |
1868 |
Neo-Neon Holdings Limited:O |
260,000 |
1,175,200 |
|
0.03 |
2010-06-23 |
| 251 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
212,000 |
818,320 |
|
0.03 |
2010-05-12 |
| 252 |
0947 |
MOBI Development Co., Ltd.:O |
221,800 |
536,756 |
|
0.03 |
2010-06-23 |
| 253 |
8100 |
Famous Tech International Holdings Limited:O |
300,000 |
32,400 |
|
0.03 |
2010-04-22 |
| 254 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
340,000 |
1,088,000 |
|
0.03 |
2010-06-11 |
| 255 |
8272 |
Chinese Food and Beverage Group Limited:O |
650,000 |
188,500 |
|
0.03 |
2010-04-19 |
| 256 |
0228 |
China Energy Development Holdings Limited:O |
1,160,000 |
522,000 |
|
0.03 |
2010-06-29 |
| 257 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
416,000 |
615,680 |
|
0.03 |
2010-06-17 |
| 258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,950,000 |
4,641,000 |
|
0.03 |
2010-06-29 |
| 259 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
177,500 |
|
0.03 |
2010-06-03 |
| 260 |
0585 |
Imagi International Holdings Limited:O |
1,431,200 |
307,708 |
|
0.03 |
2010-05-28 |
| 261 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,100,000 |
45,100 |
* |
0.03 |
2009-10-29 |
| 262 |
0082 |
Crazy Sports Group Limited:O |
608,600 |
1,424,124 |
|
0.03 |
2010-06-29 |
| 263 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
200,000 |
384,000 |
|
0.03 |
2009-09-30 |
| 264 |
0674 |
China Tangshang Holdings Limited:O |
2,500,000 |
662,500 |
|
0.03 |
2010-06-23 |
| 265 |
1172 |
Magnus Concordia Group Limited:O |
269,000 |
64,022 |
|
0.03 |
2010-04-14 |
| 266 |
8050 |
Quantum Thinking Limited:O |
150,000 |
38,250 |
|
0.03 |
2009-07-16 |
| 267 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,070,000 |
952,300 |
|
0.02 |
2010-06-21 |
| 268 |
0436 |
New Universe Environmental Group Limited:O |
460,000 |
103,040 |
|
0.02 |
2010-06-17 |
| 269 |
1006 |
Changshouhua Food Company Limited:O |
130,000 |
660,400 |
|
0.02 |
2010-06-23 |
| 270 |
8203 |
Kaisun Holdings Limited:O |
520,000 |
525,200 |
|
0.02 |
2010-06-07 |
| 271 |
0382 |
Welling Holding Limited:O |
3,462,000 |
1,021,290 |
|
0.02 |
2010-06-18 |
| 272 |
0193 |
CAPITAL ESTATE LIMITED:O |
526,000 |
194,620 |
|
0.02 |
2010-05-26 |
| 273 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
22,000 |
|
0.02 |
2010-01-12 |
| 274 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
440,000 |
281,600 |
|
0.02 |
2010-05-19 |
| 275 |
0743 |
Asia Cement (China) Holdings Corporation:O |
375,000 |
1,402,500 |
|
0.02 |
2010-06-08 |
| 276 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
18,579 |
2,044 |
|
0.02 |
2010-06-23 |
| 277 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
250,000 |
1,190,000 |
|
0.02 |
2010-06-14 |
| 278 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
212,500 |
|
0.02 |
2010-05-13 |
| 279 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
128,000 |
144,640 |
|
0.02 |
2009-10-22 |
| 280 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
38,000 |
374,680 |
|
0.02 |
2010-06-23 |
| 281 |
0241 |
Alibaba Health Information Technology Limited:O |
850,000 |
918,000 |
|
0.02 |
2010-06-07 |
| 282 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
400,000 |
114,000 |
|
0.02 |
2010-05-13 |
| 283 |
8080 |
North Asia Strategic Holdings Limited:O |
3,078,000 |
437,076 |
|
0.02 |
2010-05-10 |
| 284 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,763,790 |
108,079,430 |
|
0.02 |
2010-06-29 |
| 285 |
1318 |
GREENS HOLDINGS LTD:O |
278,000 |
266,880 |
|
0.02 |
2010-06-25 |
| 286 |
3333 |
China Evergrande Group:O |
3,287,000 |
7,362,880 |
|
0.02 |
2010-06-24 |
| 287 |
0973 |
L'Occitane International S.A.:O |
317,250 |
5,386,905 |
|
0.02 |
2010-06-29 |
| 288 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
605,000 |
417,450 |
|
0.02 |
2010-06-25 |
| 289 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
32,000 |
96,320 |
|
0.02 |
2010-06-11 |
| 290 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,400 |
3,864 |
|
0.02 |
2010-04-12 |
| 291 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
274,120 |
|
0.02 |
2010-05-07 |
| 292 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,030,000 |
1,874,600 |
|
0.02 |
2010-05-20 |
| 293 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
278,798 |
5,743,239 |
|
0.02 |
2010-06-29 |
| 294 |
0575 |
Regent Pacific Group Limited:O |
800,000 |
167,200 |
|
0.02 |
2009-07-03 |
| 295 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
722,000 |
2,115,460 |
|
0.02 |
2010-06-28 |
| 296 |
0948 |
Alpha Professional Holdings Limited:O |
120,000 |
249,600 |
|
0.02 |
2010-06-23 |
| 297 |
0903 |
TPV TECHNOLOGY LIMITED:O |
472,000 |
2,171,200 |
|
0.02 |
2010-06-17 |
| 298 |
2268 |
Youyuan International Holdings Limited:O |
200,000 |
484,000 |
|
0.02 |
2010-06-15 |
| 299 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
23,500 |
|
0.02 |
2010-01-22 |
| 300 |
0800 |
A8 New Media Group Limited:O |
90,000 |
409,500 |
|
0.02 |
2010-06-22 |
| 301 |
0094 |
Greenheart Group Limited:O |
60,000 |
115,200 |
|
0.02 |
2010-03-01 |
| 302 |
1229 |
Nan Nan Resources Enterprise Limited:O |
144,000 |
302,400 |
|
0.02 |
2010-05-25 |
| 303 |
8158 |
China Regenerative Medicine International Limited:O |
1,120,000 |
358,400 |
|
0.02 |
2010-03-12 |
| 304 |
1688 |
Alibaba.com Limited:O |
943,000 |
15,182,300 |
|
0.02 |
2010-06-25 |
| 305 |
0182 |
Concord New Energy Group Limited:O |
1,340,000 |
1,031,800 |
|
0.02 |
2010-06-29 |
| 306 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
300,000 |
103,500 |
|
0.02 |
2010-06-04 |
| 307 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,516,000 |
9,309,200 |
|
0.02 |
2010-06-28 |
| 308 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
115,800 |
|
0.02 |
2010-04-30 |
| 309 |
0637 |
Lee Kee Holdings Limited:O |
146,000 |
141,620 |
|
0.02 |
2010-04-15 |
| 310 |
2222 |
NVC International Holdings Limited:O |
518,000 |
1,186,220 |
|
0.02 |
2010-06-28 |
| 311 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
104,000 |
|
0.02 |
2010-05-12 |
| 312 |
0433 |
North Mining Shares Company Limited:O |
2,090,000 |
585,200 |
|
0.02 |
2010-05-12 |
| 313 |
0449 |
Chigo Holding Limited:O |
88,000 |
400,400 |
|
0.02 |
2010-06-23 |
| 314 |
1025 |
WUMART STORES, INC.:H |
92,000 |
1,317,440 |
|
0.02 |
2010-06-15 |
| 315 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
68,000 |
293,760 |
|
0.02 |
2010-06-02 |
| 316 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
347,000 |
1,006,300 |
|
0.02 |
2010-06-28 |
| 317 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
400,000 |
96,000 |
|
0.02 |
2010-05-19 |
| 318 |
3983 |
China BlueChemical Ltd.:H |
290,000 |
1,334,000 |
|
0.02 |
2010-05-05 |
| 319 |
0648 |
SoftMedx Healthcare Limited:O |
2,200,000 |
101,200 |
|
0.02 |
2010-04-27 |
| 320 |
1898 |
China Coal Energy Company Limited:H |
662,482 |
6,618,195 |
|
0.02 |
2010-06-24 |
| 321 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
173,500 |
21,496,650 |
|
0.02 |
2010-06-29 |
| 322 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
261,800 |
|
0.02 |
2010-06-21 |
| 323 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400,000 |
17,200 |
* |
0.02 |
2010-02-09 |
| 324 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
150,000 |
87,000 |
* |
0.02 |
2009-09-22 |
| 325 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
226,000 |
501,720 |
|
0.02 |
2010-06-23 |
| 326 |
1889 |
Sanai Health Industry Group Company Limited:O |
262,500 |
215,250 |
|
0.02 |
2010-06-22 |
| 327 |
0837 |
Carpenter Tan Holdings Limited:O |
38,000 |
123,120 |
|
0.02 |
2010-03-17 |
| 328 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
372,000 |
|
0.02 |
2010-06-29 |
| 329 |
0881 |
Zhongsheng Group Holdings Limited:O |
284,500 |
2,674,300 |
|
0.01 |
2010-06-23 |
| 330 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
701,400 |
38,577 |
|
0.01 |
2010-04-26 |
| 331 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
43,000 |
3,289,500 |
|
0.01 |
2010-06-09 |
| 332 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
38,400 |
|
0.01 |
2010-06-25 |
| 333 |
0381 |
AOM International Group Company Limited:O |
680,000 |
272,000 |
|
0.01 |
2010-06-23 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
556,200 |
3,409,506 |
|
0.01 |
2010-06-29 |
| 335 |
8083 |
Youzan Technology Limited:O |
350,000 |
73,500 |
|
0.01 |
2010-04-08 |
| 336 |
0622 |
Oshidori International Holdings Limited:O |
1,000,950 |
126,120 |
|
0.01 |
2010-04-28 |
| 337 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,002,000 |
48,096 |
|
0.01 |
2010-05-19 |
| 338 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
286,000 |
649,220 |
|
0.01 |
2010-06-23 |
| 339 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
172,000 |
258,000 |
* |
0.01 |
2009-12-22 |
| 340 |
0761 |
Bel Global Resources Holdings Limited:O |
410,000 |
76,260 |
|
0.01 |
2010-04-26 |
| 341 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
340,750 |
2,777,113 |
|
0.01 |
2010-06-29 |
| 342 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
400,000 |
6,400 |
|
0.01 |
2009-10-20 |
| 343 |
8173 |
Hephaestus Holdings Limited:O |
1,000,000 |
70,000 |
|
0.01 |
2010-05-19 |
| 344 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
352,000 |
35,200 |
|
0.01 |
2010-06-07 |
| 345 |
0891 |
Trinity Limited (BM):O |
204,000 |
1,058,760 |
|
0.01 |
2010-06-28 |
| 346 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
107,000 |
679,450 |
|
0.01 |
2010-06-24 |
| 347 |
0745 |
China National Culture Group Limited:O |
200,000 |
28,000 |
|
0.01 |
2010-04-23 |
| 348 |
0588 |
Beijing North Star Company Limited:H |
90,000 |
172,800 |
|
0.01 |
2010-04-16 |
| 349 |
0817 |
China Jinmao Holdings Group Limited:O |
1,150,000 |
2,495,500 |
|
0.01 |
2010-05-31 |
| 350 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
544,360 |
|
0.01 |
2010-06-18 |
| 351 |
2886 |
Binhai Investment Company Limited:O |
732,000 |
373,320 |
|
0.01 |
2010-06-03 |
| 352 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
24,800 |
|
0.01 |
2010-04-29 |
| 353 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
123,600 |
1,253,304 |
|
0.01 |
2010-06-23 |
| 354 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
140,000 |
|
0.01 |
2009-05-07 |
| 355 |
0544 |
DAIDO GROUP LIMITED:O |
120,000 |
45,600 |
|
0.01 |
2010-04-30 |
| 356 |
1198 |
Royale Home Holdings Limited:O |
66,000 |
143,880 |
|
0.01 |
2010-06-28 |
| 357 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000,000 |
45,000 |
|
0.01 |
2010-05-28 |
| 358 |
1068 |
China Yurun Food Group Limited:O |
201,000 |
4,733,550 |
|
0.01 |
2010-06-15 |
| 359 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
140,000 |
|
0.01 |
2010-06-08 |
| 360 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
180,000 |
26,820 |
|
0.01 |
2010-06-18 |
| 361 |
2005 |
SSY Group Limited (KY):O |
260,000 |
720,200 |
|
0.01 |
2010-06-25 |
| 362 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
66,800 |
|
0.01 |
2010-02-17 |
| 363 |
0230 |
Minmetals Land Limited:O |
300,000 |
474,000 |
|
0.01 |
2010-05-26 |
| 364 |
0347 |
Angang Steel Company Limited:H |
113,969 |
1,079,286 |
|
0.01 |
2010-06-23 |
| 365 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
320,000 |
1,478,400 |
|
0.01 |
2010-06-23 |
| 366 |
0342 |
NewOcean Energy Holdings Limited:O |
120,000 |
139,200 |
|
0.01 |
2010-05-20 |
| 367 |
8212 |
Celebrate International Holdings Limited:O |
350,000 |
74,550 |
|
0.01 |
2010-06-14 |
| 368 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
105,000 |
294,000 |
|
0.01 |
2010-06-17 |
| 369 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
80,000 |
|
0.01 |
2009-05-27 |
| 370 |
3993 |
CMOC Group Limited (CN):H |
129,000 |
568,890 |
|
0.01 |
2010-05-25 |
| 371 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
157,500 |
|
0.01 |
2010-05-20 |
| 372 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
570,000 |
|
0.01 |
2010-05-17 |
| 373 |
3900 |
Greentown China Holdings Limited:O |
157,000 |
1,315,660 |
|
0.01 |
2010-05-17 |
| 374 |
0285 |
BYD Electronic (International) Company Limited:O |
215,500 |
956,820 |
|
0.01 |
2010-06-23 |
| 375 |
0856 |
VSTECS Holdings Limited:O |
120,000 |
303,600 |
|
0.01 |
2010-05-26 |
| 376 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,330,000 |
645,050 |
|
0.01 |
2010-05-24 |
| 377 |
8071 |
China Netcom Technology Holdings Limited:O |
405,000 |
69,660 |
|
0.01 |
2010-05-12 |
| 378 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
76,000 |
|
0.01 |
2010-03-05 |
| 379 |
0331 |
PCD STORES (GROUP) LIMITED:O |
388,000 |
927,320 |
|
0.01 |
2010-06-25 |
| 380 |
8130 |
Dadi International Group Limited:O |
840,000 |
42,840 |
|
0.01 |
2010-05-07 |
| 381 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
94,000 |
408,900 |
|
0.01 |
2010-06-03 |
| 382 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
100,000 |
982,000 |
|
0.01 |
2010-06-29 |
| 383 |
3988 |
BANK OF CHINA LIMITED:H |
6,836,000 |
27,138,920 |
|
0.01 |
2010-06-29 |
| 384 |
0723 |
Reliance Global Holdings Limited (BM):O |
262,500 |
127,313 |
|
0.01 |
2010-06-08 |
| 385 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
22,000 |
53,460 |
|
0.01 |
2010-04-07 |
| 386 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
100,500 |
5,004,900 |
|
0.01 |
2010-05-28 |
| 387 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
45,100 |
|
0.01 |
2010-04-13 |
| 388 |
1033 |
Sinopec Oilfield Service Corporation:H |
122,000 |
196,420 |
|
0.01 |
2010-06-29 |
| 389 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
22,000 |
37,400 |
|
0.01 |
2009-10-06 |
| 390 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
102,000 |
345,780 |
|
0.01 |
2010-04-22 |
| 391 |
8075 |
Media Asia Group Holdings Limited:O |
200,000 |
36,600 |
|
0.01 |
2010-04-29 |
| 392 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
29,000 |
19,140 |
|
0.01 |
2009-05-27 |
| 393 |
2369 |
Coolpad Group Limited:O |
180,000 |
547,200 |
|
0.01 |
2010-06-24 |
| 394 |
0546 |
Fufeng Group Limited:O |
142,000 |
731,300 |
|
0.01 |
2010-06-25 |
| 395 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
48,900 |
|
0.01 |
2010-02-08 |
| 396 |
1041 |
Lamtex Holdings Limited:O |
3,000,000 |
54,000 |
|
0.01 |
2010-06-22 |
| 397 |
1227 |
National Investments Fund Limited:O |
328,000 |
17,384 |
|
0.01 |
2009-12-09 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
242,000 |
830,060 |
|
0.01 |
2010-06-29 |
| 399 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
140,000 |
480,200 |
|
0.01 |
2010-06-28 |
| 400 |
0959 |
Century Entertainment International Holdings Limited:O |
306,000 |
29,070 |
|
0.01 |
2009-12-17 |
| 401 |
0566 |
Hanergy Thin Film Power Group Limited:O |
370,000 |
262,700 |
|
0.01 |
2010-06-28 |
| 402 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
210,000 |
|
0.01 |
2010-06-29 |
| 403 |
8279 |
AGTech Holdings Limited:O |
292,000 |
84,680 |
|
0.01 |
2009-07-15 |
| 404 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
150,124 |
319,764 |
|
0.01 |
2010-06-29 |
| 405 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
270,000 |
|
0.01 |
2010-05-31 |
| 406 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
270,000 |
2,008,800 |
|
0.01 |
2010-06-25 |
| 407 |
3838 |
China Starch Holdings Limited:O |
450,000 |
342,000 |
|
0.01 |
2010-06-24 |
| 408 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
11,920 |
|
0.01 |
2010-01-21 |
| 409 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
110,000 |
303,600 |
|
0.01 |
2010-06-25 |
| 410 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
304,000 |
1,763,200 |
|
0.01 |
2010-06-14 |
| 411 |
0402 |
Peace Map Holding Limited:O |
500,000 |
82,500 |
|
0.01 |
2010-06-23 |
| 412 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
98,000 |
995,680 |
|
0.01 |
2010-06-23 |
| 413 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
283,550 |
802,447 |
|
0.01 |
2010-06-28 |
| 414 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
99,000 |
|
0.01 |
2010-02-03 |
| 415 |
1800 |
China Communications Construction Company Limited:H |
329,000 |
2,312,870 |
|
0.01 |
2010-06-25 |
| 416 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,040,000 |
146,640 |
|
0.01 |
2010-04-21 |
| 417 |
0694 |
Beijing Capital International Airport Company Limited:H |
138,000 |
621,000 |
|
0.01 |
2010-04-23 |
| 418 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
9,920 |
|
0.01 |
2009-12-07 |
| 419 |
0680 |
Nan Hai Corporation Limited:O |
5,000,000 |
300,000 |
|
0.01 |
2009-12-08 |
| 420 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
541,490 |
18,708,480 |
|
0.01 |
2010-06-29 |
| 421 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
668,000 |
130,260 |
|
0.01 |
2009-05-07 |
| 422 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
88,000 |
274,560 |
|
0.01 |
2010-06-24 |
| 423 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
34,500 |
|
0.01 |
2009-12-17 |
| 424 |
8171 |
China Trends Holdings Limited:O |
60,000 |
4,260 |
|
0.01 |
2010-06-14 |
| 425 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
150,000 |
29,400 |
|
0.01 |
2009-11-13 |
| 426 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
124,800 |
|
0.01 |
2010-06-28 |
| 427 |
0700 |
TENCENT HOLDINGS LIMITED:O |
129,000 |
16,499,100 |
|
0.01 |
2010-06-29 |
| 428 |
0006 |
Power Assets Holdings Limited:O |
150,000 |
6,930,000 |
|
0.01 |
2010-06-23 |
| 429 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
330,000 |
112,200 |
|
0.01 |
2010-03-31 |
| 430 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
386,000 |
656,200 |
|
0.01 |
2010-06-25 |
| 431 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
53,400 |
|
0.01 |
2010-02-05 |
| 432 |
0670 |
China Eastern Airlines Corporation Limited:H |
232,000 |
765,600 |
|
0.01 |
2010-06-29 |
| 433 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
251,200 |
74,104 |
* |
0.01 |
2010-04-26 |
| 434 |
0931 |
China HK Power Smart Energy Group Limited:O |
330,000 |
122,100 |
|
0.01 |
2010-05-25 |
| 435 |
1208 |
MMG Limited (HK):O |
132,000 |
363,000 |
|
0.01 |
2010-06-03 |
| 436 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
33,800 |
|
0.01 |
2010-04-07 |
| 437 |
0914 |
Anhui Conch Cement Company Limited:H |
56,000 |
1,316,000 |
|
0.01 |
2010-06-18 |
| 438 |
2883 |
China Oilfield Services Limited:H |
98,000 |
903,560 |
|
0.01 |
2010-06-10 |
| 439 |
0832 |
Central China Real Estate Limited:O |
124,000 |
219,480 |
|
0.01 |
2010-01-26 |
| 440 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
250,000 |
54,250 |
|
0.01 |
2010-03-19 |
| 441 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
240,256 |
4,550,449 |
|
0.01 |
2010-06-17 |
| 442 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
72,600 |
624,360 |
|
0.01 |
2010-06-22 |
| 443 |
0904 |
China Green (Holdings) Limited:O |
54,000 |
432,000 |
|
0.01 |
2010-06-11 |
| 444 |
1893 |
China National Materials Company Limited:H |
71,000 |
326,600 |
|
0.01 |
2010-06-23 |
| 445 |
1838 |
China Properties Group Limited:O |
110,000 |
214,500 |
|
0.01 |
2010-04-21 |
| 446 |
0271 |
Asiasec Properties Limited:O |
75,800 |
52,302 |
|
0.01 |
2010-06-18 |
| 447 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
436,000 |
|
0.01 |
2010-06-28 |
| 448 |
0697 |
Shoucheng Holdings Limited:O |
490,000 |
553,700 |
|
0.01 |
2010-06-28 |
| 449 |
0587 |
Hua Han Health Industry Holdings Limited:O |
96,000 |
240,000 |
|
0.01 |
2010-06-29 |
| 450 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
12,500 |
|
0.01 |
2009-11-18 |
| 451 |
1968 |
Peak Sport Products Co., Limited:O |
121,000 |
650,980 |
|
0.01 |
2010-06-25 |
| 452 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,600 |
597,400 |
|
0.01 |
2010-06-29 |
| 453 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
323,840 |
|
0.01 |
2010-06-25 |
| 454 |
1130 |
China Environmental Resources Group Limited:O |
500,000 |
34,500 |
|
0.01 |
2010-05-10 |
| 455 |
3883 |
China Aoyuan Group Limited:O |
149,000 |
174,330 |
|
0.01 |
2010-02-05 |
| 456 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
21,760 |
|
0.01 |
2009-10-22 |
| 457 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
44,000 |
37,400 |
|
0.01 |
2010-01-21 |
| 458 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
280,000 |
|
0.01 |
2010-06-29 |
| 459 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
250,000 |
25,750 |
|
0.01 |
2009-05-27 |
| 460 |
0272 |
SHUI ON LAND LIMITED:O |
278,600 |
947,240 |
|
0.01 |
2010-06-23 |
| 461 |
0555 |
REXLot Holdings Limited:O |
425,000 |
314,500 |
|
0.01 |
2010-06-24 |
| 462 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
219,500 |
665,085 |
|
0.01 |
2010-05-13 |
| 463 |
8178 |
China Information Technology Development Limited:O |
352,000 |
35,552 |
* |
0.01 |
2010-01-04 |
| 464 |
3918 |
NagaCorp Ltd.:O |
112,460 |
96,716 |
|
0.01 |
2010-04-15 |
| 465 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
200,160 |
|
0.01 |
2010-06-23 |
| 466 |
1207 |
SRE Group Limited:O |
190,000 |
146,300 |
|
0.01 |
2010-06-29 |
| 467 |
0318 |
Vongroup Limited:O |
307,000 |
30,700 |
|
0.01 |
2010-01-21 |
| 468 |
1638 |
Kaisa Group Holdings Ltd.:O |
256,000 |
394,240 |
|
0.01 |
2010-06-24 |
| 469 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
88,400 |
2,165,800 |
|
0.01 |
2010-06-23 |
| 470 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
52,800 |
|
0.01 |
2009-12-07 |
| 471 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
151,066 |
368,601 |
|
0.01 |
2010-06-01 |
| 472 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
145,000 |
9,330,750 |
|
0.01 |
2010-06-29 |
| 473 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
94,000 |
465,300 |
|
0.00 |
2010-04-16 |
| 474 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
86,000 |
|
0.00 |
2010-04-19 |
| 475 |
0083 |
SINO LAND COMPANY LIMITED:O |
234,000 |
3,378,960 |
|
0.00 |
2010-05-06 |
| 476 |
2302 |
CNNC International Limited:O |
20,000 |
135,400 |
|
0.00 |
2010-04-20 |
| 477 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
93,500 |
|
0.00 |
2010-06-23 |
| 478 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
222,000 |
568,320 |
|
0.00 |
2010-06-28 |
| 479 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
19,800 |
|
0.00 |
2010-04-21 |
| 480 |
1628 |
Yuzhou Group Holdings Company Limited:O |
106,000 |
267,120 |
|
0.00 |
2010-04-30 |
| 481 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
65,600 |
|
0.00 |
2010-06-23 |
| 482 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-02-10 |
| 483 |
1141 |
CMBC Capital Holdings Limited:O |
112,000 |
57,120 |
|
0.00 |
2010-05-31 |
| 484 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
40,158 |
3,413 |
|
0.00 |
2010-06-15 |
| 485 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
100,000 |
|
0.00 |
2010-03-30 |
| 486 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
10,900 |
|
0.00 |
2009-11-05 |
| 487 |
0613 |
Planetree International Development Limited:O |
390,000 |
27,300 |
|
0.00 |
2009-12-11 |
| 488 |
1142 |
E&P Global Holdings Limited:O |
56,000 |
10,080 |
|
0.00 |
2010-04-27 |
| 489 |
0857 |
PETROCHINA COMPANY LIMITED:H |
882,000 |
7,708,680 |
|
0.00 |
2010-06-29 |
| 490 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,200 |
|
0.00 |
2009-10-20 |
| 491 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
20,927 |
4,290 |
|
0.00 |
2009-07-02 |
| 492 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
51,761 |
70,913 |
|
0.00 |
2009-12-21 |
| 493 |
8166 |
China Eco-Farming Limited:O |
100,000 |
54,000 |
* |
0.00 |
2010-06-08 |
| 494 |
1224 |
C C Land Holdings Limited:O |
106,000 |
280,900 |
|
0.00 |
2010-06-10 |
| 495 |
0773 |
China Metal Recycling (Holdings) Limited:O |
43,200 |
309,312 |
|
0.00 |
2010-05-04 |
| 496 |
1883 |
CITIC Telecom International Holdings Limited:O |
97,000 |
206,610 |
|
0.00 |
2010-04-30 |
| 497 |
0866 |
China Qinfa Group Limited:O |
42,000 |
92,400 |
|
0.00 |
2010-06-07 |
| 498 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
96,120 |
|
0.00 |
2009-12-29 |
| 499 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
71,680 |
|
0.00 |
2010-05-24 |
| 500 |
0008 |
PCCW LIMITED:O |
270,549 |
622,263 |
|
0.00 |
2010-06-29 |
| 501 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
51,782 |
27,444 |
|
0.00 |
2009-09-24 |
| 502 |
0528 |
Kingdom Holdings Limited (KY):O |
24,000 |
10,320 |
|
0.00 |
2010-04-15 |
| 503 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
70,400 |
|
0.00 |
2010-05-31 |
| 504 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
62,100 |
|
0.00 |
2010-06-23 |
| 505 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-06-10 |
| 506 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
841,000 |
538,240 |
|
0.00 |
2010-05-26 |
| 507 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
556,800 |
|
0.00 |
2010-06-22 |
| 508 |
1211 |
BYD COMPANY LIMITED:H |
29,500 |
1,784,750 |
|
0.00 |
2010-06-23 |
| 509 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
19,680 |
|
0.00 |
2010-03-18 |
| 510 |
0691 |
China Shanshui Cement Group Limited:O |
102,000 |
362,100 |
|
0.00 |
2010-06-23 |
| 511 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
206,000 |
1,085,620 |
|
0.00 |
2010-06-24 |
| 512 |
0112 |
Lerthai Group Limited:O |
12,285 |
23,710 |
|
0.00 |
2010-03-08 |
| 513 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-04-12 |
| 514 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
12,000 |
|
0.00 |
2010-03-05 |
| 515 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
178,000 |
2,662,880 |
|
0.00 |
2010-06-29 |
| 516 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
24,900 |
* |
0.00 |
2010-06-09 |
| 517 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
36,000 |
|
0.00 |
2010-06-25 |
| 518 |
0953 |
Shaw Brothers Holdings Limited:O |
36,000 |
47,880 |
|
0.00 |
2010-06-18 |
| 519 |
2678 |
Texhong International Group Limited:O |
30,000 |
107,400 |
|
0.00 |
2010-05-13 |
| 520 |
2168 |
AirPower Technologies Limited:O |
61,000 |
471,530 |
|
0.00 |
2010-06-09 |
| 521 |
0506 |
China Foods Limited:O |
94,000 |
445,560 |
|
0.00 |
2010-06-29 |
| 522 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
28,000 |
153,160 |
|
0.00 |
2010-06-23 |
| 523 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2010-05-10 |
| 524 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
136,000 |
|
0.00 |
2010-06-23 |
| 525 |
0598 |
SINOTRANS LIMITED:H |
58,000 |
102,080 |
|
0.00 |
2009-10-21 |
| 526 |
2688 |
ENN Energy Holdings Limited:O |
34,000 |
575,280 |
|
0.00 |
2010-06-22 |
| 527 |
0245 |
China Vered Financial Holding Corporation Limited:O |
230,000 |
34,500 |
|
0.00 |
2010-06-15 |
| 528 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
893,000 |
|
0.00 |
2010-06-24 |
| 529 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
26,000 |
|
0.00 |
2010-05-03 |
| 530 |
2007 |
Country Garden Holdings Company Limited:O |
499,000 |
1,057,880 |
|
0.00 |
2010-06-24 |
| 531 |
1886 |
China Huiyuan Juice Group Limited:O |
44,000 |
234,520 |
|
0.00 |
2010-06-25 |
| 532 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
396,000 |
|
0.00 |
2010-06-24 |
| 533 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2010-01-21 |
| 534 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,800 |
504,960 |
|
0.00 |
2010-06-24 |
| 535 |
1088 |
China Shenhua Energy Company Limited:H |
98,000 |
2,793,000 |
|
0.00 |
2010-06-23 |
| 536 |
0606 |
China Agri-Industries Holdings Limited:O |
111,000 |
986,790 |
|
0.00 |
2010-06-29 |
| 537 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
32,000 |
22,400 |
|
0.00 |
2009-11-04 |
| 538 |
2300 |
AMVIG Holdings Limited:O |
26,000 |
109,200 |
|
0.00 |
2010-06-29 |
| 539 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
76,400 |
|
0.00 |
2010-04-07 |
| 540 |
0269 |
China Resources and Transportation Group Limited:O |
400,000 |
42,400 |
|
0.00 |
2009-09-17 |
| 541 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
280,000 |
11,200 |
|
0.00 |
2009-06-23 |
| 542 |
0070 |
Rich Goldman Holdings Limited:O |
105,000 |
18,585 |
|
0.00 |
2010-02-05 |
| 543 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
25,800 |
|
0.00 |
2010-05-26 |
| 544 |
0223 |
Elife Holdings Limited:O |
30,000 |
13,050 |
* |
0.00 |
2009-10-09 |
| 545 |
0189 |
DONGYUE GROUP LIMITED:O |
56,000 |
90,160 |
|
0.00 |
2010-06-18 |
| 546 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,654 |
529 |
|
0.00 |
2010-03-19 |
| 547 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
46,000 |
6,210 |
|
0.00 |
2009-09-17 |
| 548 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
46,200 |
|
0.00 |
2010-05-27 |
| 549 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
67,000 |
7,256,100 |
|
0.00 |
2010-06-24 |
| 550 |
0690 |
Uni-Bio Science Group Limited:O |
34,000 |
14,450 |
* |
0.00 |
2009-11-27 |
| 551 |
0992 |
LENOVO GROUP LIMITED:O |
254,000 |
1,076,960 |
|
0.00 |
2010-06-24 |
| 552 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
117,400 |
693,834 |
|
0.00 |
2010-06-28 |
| 553 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
100,000 |
1,284,000 |
|
0.00 |
2010-06-28 |
| 554 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
148,500 |
|
0.00 |
2010-05-27 |
| 555 |
3328 |
Bank of Communications Co., Ltd.:H |
587,000 |
4,936,670 |
|
0.00 |
2010-06-28 |
| 556 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
21,000 |
485,100 |
|
0.00 |
2010-06-24 |
| 557 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
48,600 |
65,610 |
|
0.00 |
2010-05-28 |
| 558 |
1163 |
Dejin Resources Group Company Limited:O |
90,000 |
60,300 |
|
0.00 |
2010-06-11 |
| 559 |
0651 |
China Ocean Industry Group Limited:O |
22,000 |
9,460 |
|
0.00 |
2010-06-23 |
| 560 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
47,200 |
|
0.00 |
2010-04-08 |
| 561 |
0753 |
Air China Limited:H |
102,000 |
790,500 |
|
0.00 |
2010-06-24 |
| 562 |
1195 |
Kingwell Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2010-06-25 |
| 563 |
1387 |
China Dili Group:O |
508,000 |
899,160 |
|
0.00 |
2010-06-23 |
| 564 |
0597 |
China Resources Microelectronics Limited:O |
200,000 |
62,000 |
|
0.00 |
2010-04-14 |
| 565 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
54,400 |
|
0.00 |
2009-11-12 |
| 566 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
146,000 |
474,500 |
|
0.00 |
2010-06-14 |
| 567 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
11,880 |
|
0.00 |
2010-06-11 |
| 568 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
34,320 |
|
0.00 |
2010-06-22 |
| 569 |
0493 |
GOME Retail Holdings Limited:O |
324,520 |
788,584 |
|
0.00 |
2010-06-24 |
| 570 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
54,000 |
|
0.00 |
2010-04-12 |
| 571 |
0001 |
CK Hutchison Holdings Limited:O |
49,520 |
4,513,748 |
|
0.00 |
2010-06-29 |
| 572 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
726,800 |
|
0.00 |
2010-06-29 |
| 573 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
58,000 |
360,760 |
|
0.00 |
2010-06-22 |
| 574 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,313 |
405,633 |
|
0.00 |
2010-06-28 |
| 575 |
0307 |
Up Energy Development Group Limited:O |
20,800 |
2,454 |
|
0.00 |
2010-03-19 |
| 576 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
166,000 |
|
0.00 |
2010-06-08 |
| 577 |
0005 |
HSBC HOLDINGS PLC:O |
362,516 |
26,626,800 |
|
0.00 |
2010-06-29 |
| 578 |
3318 |
China Boton Group Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2010-02-05 |
| 579 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2010-04-15 |
| 580 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
128,000 |
679,680 |
|
0.00 |
2010-06-25 |
| 581 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,564 |
1,097,974 |
|
0.00 |
2010-06-29 |
| 582 |
0573 |
Tao Heung Holdings Limited:O |
20,000 |
58,600 |
|
0.00 |
2009-07-24 |
| 583 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
43,800 |
|
0.00 |
2010-06-25 |
| 584 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
11,400 |
3,705 |
|
0.00 |
2010-03-24 |
| 585 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
275,000 |
|
0.00 |
2010-05-04 |
| 586 |
8167 |
Neo Telemedia Limited:O |
300,000 |
47,100 |
|
0.00 |
2010-05-13 |
| 587 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2010-06-07 |
| 588 |
0397 |
Minerva Group Holding Limited:O |
26,000 |
5,642 |
|
0.00 |
2010-03-15 |
| 589 |
0521 |
CWT International Limited:O |
40,000 |
18,000 |
|
0.00 |
2010-05-05 |
| 590 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
179,000 |
86,815 |
|
0.00 |
2010-06-28 |
| 591 |
0013 |
Hutchison Whampoa Limited:O |
78,200 |
3,823,980 |
|
0.00 |
2010-06-15 |
| 592 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,000 |
286,800 |
|
0.00 |
2010-06-22 |
| 593 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
26,360 |
|
0.00 |
2010-06-25 |
| 594 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,220 |
|
0.00 |
2010-06-03 |
| 595 |
2038 |
FIH Mobile Limited:O |
129,000 |
708,210 |
|
0.00 |
2010-06-28 |
| 596 |
1333 |
China Zhongwang Holdings Limited:O |
96,000 |
482,880 |
|
0.00 |
2010-06-28 |
| 597 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
506,250 |
|
0.00 |
2010-06-23 |
| 598 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
75,150 |
|
0.00 |
2010-05-19 |
| 599 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
50,400 |
|
0.00 |
2009-12-17 |
| 600 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
62,280 |
|
0.00 |
2010-05-24 |
| 601 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
75,000 |
93,750 |
|
0.00 |
2010-05-12 |
| 602 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
65,544 |
350,660 |
|
0.00 |
2010-05-17 |
| 603 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
840 |
* |
0.00 |
2010-05-07 |
| 604 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,757,500 |
24,799,500 |
|
0.00 |
2010-06-29 |
| 605 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2010-06-28 |
| 606 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
97,600 |
|
0.00 |
2010-06-24 |
| 607 |
0276 |
Mongolia Energy Corporation Limited:O |
98,000 |
266,560 |
|
0.00 |
2010-06-22 |
| 608 |
0869 |
Playmates Toys Limited:O |
11,000 |
4,620 |
|
0.00 |
2010-04-28 |
| 609 |
0066 |
MTR CORPORATION LIMITED:O |
88,421 |
2,369,683 |
|
0.00 |
2010-06-24 |
| 610 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
92,000 |
126,040 |
|
0.00 |
2010-05-20 |
| 611 |
0960 |
Longfor Group Holdings Limited:O |
77,500 |
589,775 |
|
0.00 |
2010-06-09 |
| 612 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
14,800 |
|
0.00 |
2010-05-04 |
| 613 |
0267 |
CITIC Limited (HK):O |
53,050 |
774,530 |
|
0.00 |
2010-06-22 |
| 614 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
10,160 |
|
0.00 |
2009-07-08 |
| 615 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
14,100 |
|
0.00 |
2010-05-13 |
| 616 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
78,016 |
449,372 |
|
0.00 |
2010-06-29 |
| 617 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
75,418 |
183,266 |
|
0.00 |
2010-04-07 |
| 618 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,000 |
17,960 |
|
0.00 |
2010-01-07 |
| 619 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
65,000 |
109,200 |
|
0.00 |
2010-06-03 |
| 620 |
3938 |
Samling Global Limited:O |
54,000 |
35,640 |
|
0.00 |
2010-04-23 |
| 621 |
1833 |
Intime Retail (Group) Company Limited:O |
22,000 |
178,860 |
|
0.00 |
2010-06-11 |
| 622 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2010-03-10 |
| 623 |
0983 |
SOCAM Development Limited:O |
6,000 |
52,320 |
|
0.00 |
2010-06-23 |
| 624 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
100,000 |
1,498,000 |
|
0.00 |
2010-06-29 |
| 625 |
1361 |
361 Degrees International Limited:O |
25,000 |
141,000 |
|
0.00 |
2010-04-23 |
| 626 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
99,600 |
|
0.00 |
2010-06-29 |
| 627 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
166,400 |
|
0.00 |
2010-06-23 |
| 628 |
1104 |
APAC Resources Limited:O |
80,000 |
44,000 |
|
0.00 |
2010-05-19 |
| 629 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
33,020 |
|
0.00 |
2010-05-13 |
| 630 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2010-06-03 |
| 631 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
134,320 |
|
0.00 |
2010-06-29 |
| 632 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,803 |
4,995 |
|
0.00 |
2009-10-23 |
| 633 |
3393 |
Wasion Holdings Limited:O |
10,000 |
50,400 |
|
0.00 |
2010-04-22 |
| 634 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
11,220 |
|
0.00 |
2010-06-15 |
| 635 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
32,320 |
|
0.00 |
2010-06-03 |
| 636 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
257,320 |
|
0.00 |
2010-06-17 |
| 637 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
73,700 |
|
0.00 |
2010-06-24 |
| 638 |
0522 |
ASMPT Limited:O |
4,000 |
256,000 |
|
0.00 |
2010-06-22 |
| 639 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,700 |
|
0.00 |
2010-03-03 |
| 640 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
499,200 |
|
0.00 |
2010-05-04 |
| 641 |
8063 |
Global Mastermind Holdings Limited:O |
1,200 |
1,152 |
|
0.00 |
2010-04-20 |
| 642 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
33,600 |
|
0.00 |
2010-06-10 |
| 643 |
0062 |
Transport International Holdings Limited:O |
4,000 |
90,200 |
|
0.00 |
2010-03-29 |
| 644 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
20,600 |
|
0.00 |
2010-05-05 |
| 645 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,000 |
82,620 |
|
0.00 |
2010-04-30 |
| 646 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
28,700 |
|
0.00 |
2010-05-20 |
| 647 |
0410 |
SOHO CHINA LIMITED:O |
48,500 |
219,705 |
|
0.00 |
2010-06-03 |
| 648 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
156,000 |
996,840 |
|
0.00 |
2010-06-25 |
| 649 |
1003 |
Huanxi Media Group Limited:O |
20,759 |
1,661 |
|
0.00 |
2010-05-07 |
| 650 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,490 |
|
0.00 |
2010-03-19 |
| 651 |
0004 |
Wharf (Holdings) Limited (The):O |
25,000 |
967,500 |
|
0.00 |
2010-06-08 |
| 652 |
0196 |
Honghua Group Limited:O |
29,000 |
33,350 |
|
0.00 |
2010-05-05 |
| 653 |
0888 |
Bison Finance Group Limited:O |
8,917 |
5,350 |
|
0.00 |
2010-04-30 |
| 654 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
185,680 |
|
0.00 |
2010-06-25 |
| 655 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
64,320 |
|
0.00 |
2010-05-06 |
| 656 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
14,400 |
|
0.00 |
2009-11-18 |
| 657 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,000 |
620,000 |
|
0.00 |
2010-06-29 |
| 658 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
224,880 |
|
0.00 |
2010-06-25 |
| 659 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2010-05-26 |
| 660 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
100,500 |
|
0.00 |
2010-06-08 |
| 661 |
0873 |
China Taifeng Beddings Holdings Limited:O |
8,000 |
10,320 |
|
0.00 |
2010-06-15 |
| 662 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
18,000 |
21,060 |
|
0.00 |
2010-06-24 |
| 663 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
165,240 |
|
0.00 |
2010-06-28 |
| 664 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,000 |
100,520 |
|
0.00 |
2010-04-01 |
| 665 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2010-05-10 |
| 666 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,381 |
8,757 |
|
0.00 |
2009-10-22 |
| 667 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2010-04-15 |
| 668 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
25,800 |
|
0.00 |
2010-04-23 |
| 669 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
339,760 |
|
0.00 |
2010-06-14 |
| 670 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
19,712 |
|
0.00 |
2010-06-23 |
| 671 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,200 |
1,355,200 |
|
0.00 |
2010-06-22 |
| 672 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,550 |
|
0.00 |
2010-03-05 |
| 673 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
156,000 |
|
0.00 |
2010-06-15 |
| 674 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
25,620 |
|
0.00 |
2010-05-20 |
| 675 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
370,080 |
|
0.00 |
2010-05-03 |
| 676 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
70,700 |
|
0.00 |
2010-04-09 |
| 677 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
38,300 |
|
0.00 |
2010-05-31 |
| 678 |
9893 |
Pizu Group Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2009-12-30 |
| 679 |
1168 |
Z Fin Limited:O |
20,000 |
22,800 |
|
0.00 |
2010-04-20 |
| 680 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,610 |
|
0.00 |
2009-11-18 |
| 681 |
8192 |
Global Token Limited:O |
32,000 |
9,600 |
|
0.00 |
2010-03-26 |
| 682 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
13,000 |
|
0.00 |
2009-10-16 |
| 683 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,000 |
103,360 |
|
0.00 |
2010-06-23 |
| 684 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,549 |
122,633 |
|
0.00 |
2010-03-10 |
| 685 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,440 |
|
0.00 |
2010-05-05 |
| 686 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,000 |
994,400 |
|
0.00 |
2010-06-28 |
| 687 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
704,375 |
|
0.00 |
2010-06-23 |
| 688 |
0999 |
I.T LIMITED:O |
6,000 |
15,000 |
|
0.00 |
2010-06-24 |
| 689 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,500 |
298,200 |
|
0.00 |
2010-06-18 |
| 690 |
1182 |
Success Dragon International Holdings Limited:O |
35,150 |
3,093 |
|
0.00 |
2010-05-03 |
| 691 |
0806 |
Value Partners Group Limited:O |
8,000 |
38,160 |
|
0.00 |
2010-04-27 |
| 692 |
0883 |
CNOOC LIMITED:O |
222,000 |
2,961,480 |
|
0.00 |
2010-06-29 |
| 693 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2010-06-23 |
| 694 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
78,280 |
|
0.00 |
2010-06-18 |
| 695 |
2313 |
Shenzhou International Group Holdings Limited:O |
6,000 |
52,440 |
|
0.00 |
2010-06-25 |
| 696 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
170,550 |
|
0.00 |
2010-06-22 |
| 697 |
0491 |
Emperor Culture Group Limited:O |
5,000 |
880 |
|
0.00 |
2010-01-22 |
| 698 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,120 |
|
0.00 |
2010-02-19 |
| 699 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,560 |
|
0.00 |
2010-04-09 |
| 700 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
36,000 |
8,856 |
|
0.00 |
2010-02-01 |
| 701 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,451 |
265,455 |
|
0.00 |
2010-06-28 |
| 702 |
0941 |
China Mobile Limited (HK):O |
84,862 |
6,589,534 |
|
0.00 |
2010-06-29 |
| 703 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,150 |
1,458 |
|
0.00 |
2009-07-21 |
| 704 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,430 |
61 |
|
0.00 |
2010-06-18 |
| 705 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
5,900 |
|
0.00 |
2010-05-10 |
| 706 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
308,875 |
|
0.00 |
2010-05-25 |
| 707 |
0076 |
Elate Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2010-06-18 |
| 708 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
32,940 |
|
0.00 |
2010-05-14 |
| 709 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,600 |
2,208 |
|
0.00 |
2010-06-04 |
| 710 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,620 |
509,507 |
|
0.00 |
2010-06-21 |
| 711 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
374,400 |
|
0.00 |
2010-04-15 |
| 712 |
0880 |
SJM Holdings Limited:O |
18,000 |
118,620 |
|
0.00 |
2010-06-23 |
| 713 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
45,400 |
|
0.00 |
2009-11-13 |
| 714 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
42,800 |
|
0.00 |
2010-06-24 |
| 715 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
630,600 |
|
0.00 |
2010-06-14 |
| 716 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
30,600 |
|
0.00 |
2010-05-06 |
| 717 |
1813 |
KWG Group Holdings Limited:O |
9,000 |
45,090 |
|
0.00 |
2010-05-12 |
| 718 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2010-05-03 |
| 719 |
0494 |
LI & FUNG LIMITED:O |
11,360 |
414,640 |
|
0.00 |
2010-06-29 |
| 720 |
0275 |
Master Glory Group Limited:O |
1,584 |
737 |
|
0.00 |
2009-12-23 |
| 721 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
930 |
|
0.00 |
2010-04-28 |
| 722 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
47,275 |
|
0.00 |
2010-06-24 |
| 723 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2010-04-30 |
| 724 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,650 |
|
0.00 |
2010-06-24 |
| 725 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,000 |
605,520 |
|
0.00 |
2010-06-29 |
| 726 |
0755 |
DevGreat Group Limited:O |
30,000 |
10,500 |
|
0.00 |
2010-03-31 |
| 727 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
97,760 |
|
0.00 |
2010-06-24 |
| 728 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-06-23 |
| 729 |
0543 |
Pacific Online Limited:O |
2,100 |
6,405 |
|
0.00 |
2010-06-07 |
| 730 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
52,500 |
|
0.00 |
2010-05-19 |
| 731 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
85,750 |
|
0.00 |
2010-03-01 |
| 732 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2010-06-09 |
| 733 |
1064 |
Zhong Hua International Holdings Limited:O |
225 |
153 |
* |
0.00 |
2010-02-11 |
| 734 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
8,760 |
|
0.00 |
2010-04-15 |
| 735 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
7,700 |
|
0.00 |
2010-06-24 |
| 736 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,560 |
|
0.00 |
2010-06-24 |
| 737 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
3,500 |
|
0.00 |
2010-06-23 |
| 738 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2010-02-19 |
| 739 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,740 |
|
0.00 |
2010-02-26 |
| 740 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
225 |
|
0.00 |
2009-12-28 |
| 741 |
2888 |
STANDARD CHARTERED PLC:O |
2,050 |
404,055 |
|
0.00 |
2010-06-22 |
| 742 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,530 |
|
0.00 |
2010-01-13 |
| 743 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,600 |
39,520 |
|
0.00 |
2009-10-22 |
| 744 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
4,025 |
|
0.00 |
2010-02-10 |
| 745 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
86,720 |
|
0.00 |
2010-05-05 |
| 746 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
78,000 |
|
0.00 |
2010-05-19 |
| 747 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
11,500 |
|
0.00 |
2010-06-02 |
| 748 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
510 |
|
0.00 |
2009-09-17 |
| 749 |
0448 |
Branded Lifestyle Holdings Limited:O |
274 |
178 |
|
0.00 |
2009-07-08 |
| 750 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48 |
251 |
|
0.00 |
2010-05-06 |
| 751 |
1097 |
i-CABLE Communications Limited:O |
300 |
351 |
|
0.00 |
2009-12-09 |
| 752 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
431 |
2,431 |
|
0.00 |
2010-04-30 |
