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 |
0612 |
Carmen Century Investment Limited (KY):O |
246,808,511 |
29,617,021 |
|
22.54 |
2010-01-05 |
| 2 |
0982 |
Huafa Property Services Group Company Limited:O |
531,440,000 |
143,488,800 |
|
5.78 |
2010-02-03 |
| 3 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
123,066,092 |
82,454,282 |
|
5.44 |
2010-05-10 |
| 4 |
1118 |
GOLIK HOLDINGS LIMITED:O |
17,715,000 |
8,060,325 |
|
3.15 |
2010-07-07 |
| 5 |
0223 |
Elife Holdings Limited:O |
32,500,000 |
14,137,500 |
* |
2.92 |
2009-12-18 |
| 6 |
0448 |
Branded Lifestyle Holdings Limited:O |
7,429,672 |
5,275,067 |
|
0.76 |
2009-11-27 |
| 7 |
8089 |
Chinese Strategic Holdings Limited:O |
3,924,000 |
2,707,560 |
|
0.70 |
2010-03-17 |
| 8 |
0310 |
Prosperity Investment Holdings Limited:O |
2,800,000 |
2,128,000 |
|
0.47 |
2010-07-14 |
| 9 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,948,000 |
1,129,840 |
|
0.36 |
2010-07-14 |
| 10 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
828,000 |
712,080 |
|
0.32 |
2010-06-15 |
| 11 |
0929 |
IPE GROUP LIMITED:O |
2,475,000 |
1,881,000 |
|
0.27 |
2010-05-27 |
| 12 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,219,383 |
260,948 |
|
0.24 |
2010-05-07 |
| 13 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,871,666 |
760,991 |
|
0.24 |
2010-06-11 |
| 14 |
0674 |
China Tangshang Holdings Limited:O |
20,720,000 |
5,387,200 |
|
0.21 |
2010-06-07 |
| 15 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
7,096,000 |
1,085,688 |
|
0.20 |
2010-07-02 |
| 16 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,057,000 |
1,014,720 |
|
0.20 |
2010-03-12 |
| 17 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,292,000 |
2,325,600 |
|
0.16 |
2009-11-13 |
| 18 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
710,800 |
874,284 |
|
0.14 |
2010-06-17 |
| 19 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
1,068,000 |
288,360 |
|
0.13 |
2009-05-05 |
| 20 |
0613 |
Planetree International Development Limited:O |
10,830,000 |
812,250 |
|
0.12 |
2010-06-14 |
| 21 |
8220 |
Bingo Group Holdings Limited:O |
3,144,000 |
864,600 |
|
0.11 |
2010-07-13 |
| 22 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
949,921 |
550,954 |
|
0.10 |
2010-04-01 |
| 23 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
640,000 |
132,480 |
|
0.10 |
2010-05-27 |
| 24 |
0705 |
Ding He Mining Holdings Limited:O |
2,000,000 |
560,000 |
|
0.09 |
2010-04-23 |
| 25 |
0521 |
CWT International Limited:O |
1,959,870 |
891,741 |
|
0.09 |
2010-06-21 |
| 26 |
0717 |
Emperor Capital Group Limited:O |
786,000 |
314,400 |
|
0.09 |
2010-04-21 |
| 27 |
0364 |
Blockchain Group Company Limited:O |
1,311,280 |
511,399 |
|
0.09 |
2010-05-27 |
| 28 |
0404 |
Hsin Chong Group Holdings Limited:O |
590,000 |
637,200 |
|
0.09 |
2010-05-26 |
| 29 |
2288 |
Rykadan Capital Limited:O |
421,000 |
1,056,710 |
|
0.09 |
2010-07-14 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
1,908,500 |
1,049,675 |
|
0.08 |
2010-06-24 |
| 31 |
0648 |
SoftMedx Healthcare Limited:O |
10,278,000 |
462,510 |
|
0.08 |
2010-03-24 |
| 32 |
0516 |
PYXIS GROUP LIMITED:O |
1,782,000 |
302,940 |
* |
0.07 |
2009-12-01 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
549,000 |
230,580 |
|
0.07 |
2010-05-07 |
| 34 |
0718 |
Tai United Holdings Limited:O |
1,064,750 |
232,116 |
|
0.07 |
2010-07-07 |
| 35 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
148,000 |
69,560 |
|
0.06 |
2007-06-26 |
| 36 |
1139 |
VICTORY GROUP LIMITED:O |
96,700 |
14,408 |
* |
0.06 |
2007-06-26 |
| 37 |
0212 |
NANYANG HOLDINGS LIMITED:O |
26,000 |
356,200 |
|
0.06 |
2009-03-25 |
| 38 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
50,000 |
17,250 |
* |
0.06 |
2007-06-26 |
| 39 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
385,000 |
200,200 |
|
0.06 |
2010-04-29 |
| 40 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,981,412 |
951,557 |
|
0.06 |
2010-07-07 |
| 41 |
0413 |
South China Holdings Company Limited:O |
1,648,000 |
873,440 |
|
0.06 |
2010-07-02 |
| 42 |
0730 |
Capital Industrial Financial Services Group Limited:O |
616,000 |
314,160 |
|
0.05 |
2010-06-21 |
| 43 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
156,000 |
450,840 |
|
0.05 |
2008-05-23 |
| 44 |
0235 |
CSC Holdings Limited (HK):O |
1,890,000 |
963,900 |
|
0.05 |
2010-07-14 |
| 45 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
120,000 |
175,200 |
|
0.05 |
2010-04-16 |
| 46 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
226,000 |
62,150 |
|
0.05 |
2008-07-11 |
| 47 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
101,600 |
|
0.05 |
2010-04-20 |
| 48 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
133,200 |
|
0.05 |
2007-10-25 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
744,000 |
550,560 |
|
0.05 |
2010-07-07 |
| 50 |
1033 |
Sinopec Oilfield Service Corporation:H |
630,000 |
1,039,500 |
|
0.05 |
2010-05-31 |
| 51 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
226,400 |
328,280 |
|
0.04 |
2010-05-05 |
| 52 |
0999 |
I.T LIMITED:O |
510,000 |
1,351,500 |
|
0.04 |
2010-07-14 |
| 53 |
8155 |
South China Assets Holdings Limited:O |
4,848,000 |
1,115,040 |
|
0.04 |
2010-07-12 |
| 54 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
154,000 |
251,020 |
|
0.04 |
2010-03-03 |
| 55 |
0993 |
XinKong International Capital Holdings Limited:O |
450,000 |
117,000 |
|
0.04 |
2009-12-07 |
| 56 |
0419 |
Hony Media Group:O |
11,957,250 |
645,692 |
|
0.04 |
2010-05-11 |
| 57 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
191,000 |
|
0.04 |
2010-06-17 |
| 58 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,138,000 |
483,650 |
|
0.04 |
2010-03-11 |
| 59 |
2340 |
ISP Holdings Limited:O |
131,570 |
126,307 |
|
0.04 |
2010-01-07 |
| 60 |
0309 |
Xinhua News Media Holdings Limited:O |
296,000 |
146,520 |
|
0.04 |
2010-07-13 |
| 61 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
120,000 |
216,000 |
|
0.04 |
2010-06-07 |
| 62 |
0485 |
China Sinostar Group Company Limited:O |
300,000 |
53,400 |
|
0.04 |
2010-07-14 |
| 63 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,272,000 |
420,320 |
|
0.04 |
2009-09-03 |
| 64 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
76,000 |
|
0.04 |
2009-12-18 |
| 65 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
78,000 |
127,140 |
|
0.04 |
2010-01-25 |
| 66 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,352,080 |
398,864 |
* |
0.04 |
2010-04-30 |
| 67 |
1159 |
Smart Digital Technology Group Limited:O |
240,000 |
45,600 |
|
0.03 |
2007-08-21 |
| 68 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
230,000 |
77,050 |
|
0.03 |
2010-03-08 |
| 69 |
0558 |
L.K. Technology Holdings Limited:O |
342,500 |
664,450 |
|
0.03 |
2009-11-24 |
| 70 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,427,400 |
361,683 |
|
0.03 |
2010-06-21 |
| 71 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
320,000 |
182,400 |
|
0.03 |
2007-12-17 |
| 72 |
1130 |
China Environmental Resources Group Limited:O |
2,801,000 |
190,468 |
|
0.03 |
2010-05-04 |
| 73 |
3989 |
Capital Environment Holdings Limited:O |
270,000 |
224,100 |
* |
0.03 |
2010-04-30 |
| 74 |
0166 |
New Times Corporation Limited (BM):O |
2,522,000 |
655,720 |
|
0.03 |
2010-06-30 |
| 75 |
0340 |
Tongguan Gold Group Limited:O |
2,106,000 |
421,200 |
|
0.03 |
2010-04-20 |
| 76 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,848,000 |
561,056 |
|
0.03 |
2010-05-06 |
| 77 |
8071 |
China Netcom Technology Holdings Limited:O |
1,320,000 |
221,760 |
|
0.03 |
2010-06-30 |
| 78 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
270,000 |
50,490 |
|
0.03 |
2010-06-15 |
| 79 |
0362 |
China Zenith Chemical Group Limited:O |
1,840,000 |
351,440 |
|
0.03 |
2010-05-11 |
| 80 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
408,000 |
510,000 |
|
0.03 |
2010-05-12 |
| 81 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
70,800 |
|
0.03 |
2009-09-14 |
| 82 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
98,000 |
231,280 |
|
0.03 |
2010-07-02 |
| 83 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
36,800 |
263,856 |
|
0.03 |
2010-01-22 |
| 84 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
151,000 |
351,830 |
|
0.03 |
2010-06-15 |
| 85 |
0169 |
Wanda Hotel Development Company Limited:O |
314,000 |
84,780 |
|
0.03 |
2010-05-05 |
| 86 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
116,200 |
|
0.03 |
2010-06-17 |
| 87 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
90,500 |
58,825 |
* |
0.03 |
2010-06-25 |
| 88 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
20,966 |
1,572 |
|
0.03 |
2010-06-23 |
| 89 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
110,000 |
91,300 |
|
0.03 |
2009-12-04 |
| 90 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
967,000 |
3,336,150 |
|
0.03 |
2010-07-12 |
| 91 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,530,100 |
223,395 |
|
0.03 |
2010-03-16 |
| 92 |
0910 |
China Sandi Holdings Limited:O |
2,318,000 |
579,500 |
|
0.03 |
2010-05-25 |
| 93 |
0090 |
Puxing Energy Limited:O |
110,000 |
126,500 |
|
0.03 |
2010-04-19 |
| 94 |
0978 |
China Merchants Land Limited:O |
277,000 |
28,531 |
|
0.03 |
2010-07-05 |
| 95 |
0183 |
Winfull Group Holdings Limited:O |
752,000 |
458,720 |
|
0.03 |
2010-07-02 |
| 96 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
90,000 |
130,500 |
|
0.03 |
2008-03-19 |
| 97 |
0841 |
Asia Cassava Resources Holdings Limited:O |
92,000 |
211,600 |
|
0.03 |
2010-07-14 |
| 98 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,419,500 |
282,481 |
|
0.03 |
2010-06-15 |
| 99 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
54,800 |
|
0.03 |
2010-04-27 |
| 100 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
43,500 |
|
0.03 |
2007-06-26 |
| 101 |
8050 |
Quantum Thinking Limited:O |
150,000 |
33,750 |
|
0.03 |
2007-06-26 |
| 102 |
0819 |
Tianneng Power International Limited:O |
270,000 |
783,000 |
|
0.02 |
2010-07-09 |
| 103 |
0814 |
Beijing Jingkelong Company Limited:H |
45,000 |
401,850 |
|
0.02 |
2010-03-19 |
| 104 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
112,000 |
375,200 |
|
0.02 |
2010-06-18 |
| 105 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
136,000 |
164,560 |
|
0.02 |
2009-11-27 |
| 106 |
0497 |
CSI Properties Limited (BM):O |
2,002,500 |
354,443 |
|
0.02 |
2010-06-29 |
| 107 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
445,000 |
302,600 |
|
0.02 |
2010-03-25 |
| 108 |
0937 |
New Times Corporation Limited (BM):Wrnt |
274,571 |
15,925 |
|
0.02 |
2010-06-29 |
| 109 |
0655 |
HONGKONG CHINESE LIMITED:O |
432,140 |
311,141 |
|
0.02 |
2010-07-14 |
| 110 |
0761 |
Bel Global Resources Holdings Limited:O |
718,000 |
132,830 |
|
0.02 |
2010-04-26 |
| 111 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
180,000 |
720,000 |
|
0.02 |
2010-04-29 |
| 112 |
0275 |
Master Glory Group Limited:O |
132,352 |
66,176 |
* |
0.02 |
2009-08-14 |
| 113 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
640,000 |
313,600 |
|
0.02 |
2010-07-06 |
| 114 |
0451 |
GCL New Energy Holdings Limited:O |
13,250 |
31,138 |
|
0.02 |
2010-01-20 |
| 115 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
228,000 |
2,280 |
|
0.02 |
2009-11-17 |
| 116 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
302,766 |
154,411 |
|
0.02 |
2009-12-07 |
| 117 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
624,000 |
75,504 |
|
0.02 |
2010-05-18 |
| 118 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
160,000 |
361,600 |
|
0.02 |
2010-06-22 |
| 119 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
700,960 |
679,931 |
|
0.02 |
2010-05-25 |
| 120 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
45,426 |
3,180 |
|
0.02 |
2008-07-04 |
| 121 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,290,408 |
1,236,820 |
|
0.02 |
2010-07-07 |
| 122 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,830,000 |
73,200 |
|
0.02 |
2010-05-06 |
| 123 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
93,428 |
94,362 |
* |
0.02 |
2007-06-26 |
| 124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
588,000 |
99,372 |
|
0.02 |
2010-06-18 |
| 125 |
0544 |
DAIDO GROUP LIMITED:O |
218,000 |
101,370 |
|
0.02 |
2010-07-13 |
| 126 |
0171 |
Silver Grant International Holdings Group Limited:O |
464,000 |
1,048,640 |
|
0.02 |
2010-07-05 |
| 127 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
504,618 |
307,817 |
|
0.02 |
2010-04-16 |
| 128 |
3378 |
Xiamen International Port Co., Ltd:H |
208,000 |
289,120 |
|
0.02 |
2010-03-25 |
| 129 |
0588 |
Beijing North Star Company Limited:H |
148,000 |
307,840 |
|
0.02 |
2010-05-06 |
| 130 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
120,500 |
925,440 |
|
0.02 |
2009-12-16 |
| 131 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,510,006 |
70,970 |
|
0.02 |
2010-05-13 |
| 132 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
194,241 |
15,151 |
|
0.02 |
2010-07-14 |
| 133 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
12,769 |
3,448 |
|
0.02 |
2009-11-06 |
| 134 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
20,800 |
|
0.02 |
2008-07-18 |
| 135 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
770,000 |
546,700 |
|
0.02 |
2010-07-07 |
| 136 |
0378 |
FDG Kinetic Limited:O |
90,400 |
171,760 |
|
0.02 |
2010-04-30 |
| 137 |
3991 |
Changhong Jiahua Holdings Limited:O |
64,000 |
68,480 |
|
0.02 |
2007-06-26 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,460,000 |
3,766,800 |
|
0.02 |
2010-07-13 |
| 139 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
90,000 |
312,300 |
|
0.02 |
2010-05-17 |
| 140 |
8047 |
China Ocean Group Development Limited:O |
524,000 |
90,128 |
|
0.02 |
2010-05-18 |
| 141 |
0901 |
Goldstone Investment Group Limited:O |
53,200 |
8,778 |
|
0.02 |
2010-03-11 |
| 142 |
0697 |
Shoucheng Holdings Limited:O |
1,562,000 |
1,858,780 |
|
0.02 |
2010-07-12 |
| 143 |
0202 |
EverChina Int'l Holdings Company Limited:O |
517,500 |
434,700 |
|
0.02 |
2010-07-13 |
| 144 |
0455 |
Tianda Pharmaceuticals Limited:O |
175,000 |
75,250 |
|
0.02 |
2010-07-09 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
1,332,000 |
2,437,560 |
|
0.02 |
2010-06-25 |
| 146 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
658,000 |
1,598,940 |
|
0.02 |
2010-06-29 |
| 147 |
0064 |
GET NICE HOLDINGS LIMITED:O |
790,000 |
359,450 |
|
0.02 |
2010-07-14 |
| 148 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
193,000 |
914,820 |
|
0.02 |
2010-07-14 |
| 149 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
442,800 |
456,084 |
|
0.02 |
2010-04-09 |
| 150 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
74,000 |
347,060 |
|
0.02 |
2010-07-14 |
| 151 |
0628 |
Tong Tong AI Social Group Limited:O |
254,545 |
35,891 |
|
0.02 |
2010-03-22 |
| 152 |
8117 |
China Primary Energy Holdings Limited:O |
224,119 |
25,325 |
|
0.02 |
2009-09-07 |
| 153 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
273,000 |
|
0.02 |
2010-04-20 |
| 154 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
45,000 |
112,050 |
|
0.02 |
2009-10-07 |
| 155 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
200,000 |
36,000 |
* |
0.02 |
2007-06-26 |
| 156 |
0885 |
Rentian Technology Holdings Limited:O |
506,900 |
63,363 |
|
0.02 |
2010-05-10 |
| 157 |
0603 |
China Oil And Gas Group Limited:O |
886,600 |
744,744 |
|
0.02 |
2010-06-28 |
| 158 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,803,000 |
82,938 |
|
0.02 |
2010-03-05 |
| 159 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
93,100 |
|
0.02 |
2007-06-26 |
| 160 |
1222 |
WANG ON GROUP LIMITED:O |
573,447 |
105,514 |
|
0.02 |
2010-06-15 |
| 161 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
830,000 |
282,200 |
|
0.02 |
2010-07-14 |
| 162 |
9893 |
Pizu Group Holdings Limited:O |
150,000 |
35,100 |
|
0.02 |
2009-09-16 |
| 163 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
259,261 |
1,011,118 |
|
0.02 |
2010-07-08 |
| 164 |
8153 |
Jiading International Group Holdings Limited:O |
462,000 |
140,910 |
|
0.02 |
2010-04-09 |
| 165 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
90,000 |
278,100 |
|
0.02 |
2010-06-24 |
| 166 |
1383 |
LET Group Holdings Limited:O |
206,000 |
185,400 |
|
0.02 |
2010-06-08 |
| 167 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
245,000 |
526,750 |
|
0.02 |
2010-07-07 |
| 168 |
1064 |
Zhong Hua International Holdings Limited:O |
25,000 |
17,000 |
* |
0.02 |
2009-07-30 |
| 169 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
111,300 |
170,289 |
|
0.02 |
2010-04-22 |
| 170 |
0500 |
Frontier Services Group Limited:O |
186,772 |
108,328 |
|
0.02 |
2010-04-13 |
| 171 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
196,000 |
41,552 |
|
0.02 |
2008-09-08 |
| 172 |
0989 |
China Changbaishan International Holdings Limited:O |
460,000 |
73,600 |
|
0.02 |
2010-06-28 |
| 173 |
1041 |
Lamtex Holdings Limited:O |
5,740,000 |
109,060 |
|
0.02 |
2010-06-29 |
| 174 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
71,700 |
|
0.02 |
2010-07-05 |
| 175 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
48,500 |
|
0.02 |
2010-04-09 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
384,000 |
906,240 |
|
0.02 |
2010-07-08 |
| 177 |
1618 |
Metallurgical Corporation of China Ltd.:H |
465,000 |
1,650,750 |
|
0.02 |
2010-05-31 |
| 178 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
236,384 |
156,013 |
* |
0.02 |
2007-09-13 |
| 179 |
8041 |
IntelliMark AI International Limited:O |
300,000 |
88,500 |
|
0.02 |
2010-07-02 |
| 180 |
0578 |
Rosan Resources Holdings Limited:O |
460,000 |
138,000 |
|
0.02 |
2010-07-14 |
| 181 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
67,506 |
79,657 |
|
0.02 |
2010-07-05 |
| 182 |
1889 |
Sanai Health Industry Group Company Limited:O |
267,500 |
219,350 |
|
0.02 |
2010-06-08 |
| 183 |
0619 |
South China Financial Holdings Limited:O |
785,000 |
78,500 |
|
0.02 |
2010-03-16 |
| 184 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
332,250 |
114,626 |
|
0.02 |
2010-05-25 |
| 185 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,059,000 |
212,859 |
|
0.02 |
2010-04-07 |
| 186 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
60,000 |
362,400 |
|
0.02 |
2010-07-06 |
| 187 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
370,000 |
105,450 |
* |
0.02 |
2010-06-18 |
| 188 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
24,000 |
|
0.02 |
2007-06-26 |
| 189 |
0850 |
Long Well International Holdings Limited:O |
548,000 |
416,480 |
|
0.01 |
2010-06-30 |
| 190 |
1051 |
G-Resources Group Limited:O |
2,090,345 |
867,493 |
|
0.01 |
2010-07-02 |
| 191 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
427,445 |
47,874 |
|
0.01 |
2010-01-15 |
| 192 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
85,489 |
1,881 |
|
0.01 |
2010-06-18 |
| 193 |
8130 |
Dadi International Group Limited:O |
1,400,000 |
44,800 |
|
0.01 |
2010-07-13 |
| 194 |
0382 |
Welling Holding Limited:O |
2,058,000 |
648,270 |
|
0.01 |
2010-05-10 |
| 195 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
16,404 |
95,963 |
|
0.01 |
2009-07-03 |
| 196 |
1073 |
Da Yu Financial Holdings Limited:O |
92,000 |
75,440 |
* |
0.01 |
2010-04-13 |
| 197 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
160,000 |
112,000 |
|
0.01 |
2010-04-08 |
| 198 |
0347 |
Angang Steel Company Limited:H |
154,640 |
1,580,421 |
|
0.01 |
2010-07-14 |
| 199 |
0176 |
Superactive Group Company Limited:O |
140,000 |
45,500 |
|
0.01 |
2010-05-13 |
| 200 |
0358 |
Jiangxi Copper Company Limited:H |
194,500 |
3,003,080 |
|
0.01 |
2010-07-13 |
| 201 |
8239 |
Capital Finance Holdings Limited:O |
11,000 |
20,350 |
|
0.01 |
2010-07-08 |
| 202 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
505,500 |
1,819,800 |
|
0.01 |
2010-07-14 |
| 203 |
8063 |
Global Mastermind Holdings Limited:O |
16,230 |
15,743 |
|
0.01 |
2010-04-19 |
| 204 |
0185 |
Zensun Enterprises Limited:O |
356,000 |
44,856 |
|
0.01 |
2010-05-03 |
| 205 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
120,000 |
535,200 |
|
0.01 |
2010-01-21 |
| 206 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
206,000 |
366,680 |
|
0.01 |
2010-05-27 |
| 207 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
49,400 |
270,218 |
|
0.01 |
2009-07-09 |
| 208 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2010-01-13 |
| 209 |
0091 |
Golden Century International Holdings Group Limited:O |
1,140,000 |
47,880 |
|
0.01 |
2010-07-02 |
| 210 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
20,000 |
|
0.01 |
2007-07-19 |
| 211 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
814,000 |
3,003,660 |
|
0.01 |
2010-07-13 |
| 212 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2010-06-24 |
| 213 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
54,000 |
773,280 |
|
0.01 |
2010-06-08 |
| 214 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
34,000 |
105,400 |
|
0.01 |
2009-11-18 |
| 215 |
1142 |
E&P Global Holdings Limited:O |
173,000 |
24,739 |
|
0.01 |
2010-04-27 |
| 216 |
0916 |
China Longyuan Power Group Corporation Limited:H |
350,000 |
2,600,500 |
|
0.01 |
2010-07-14 |
| 217 |
1808 |
Enterprise Development Holdings Limited (KY):O |
76,000 |
49,400 |
|
0.01 |
2009-10-19 |
| 218 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
30,480 |
163,678 |
|
0.01 |
2010-06-25 |
| 219 |
0008 |
PCCW LIMITED:O |
845,097 |
2,002,880 |
|
0.01 |
2010-06-25 |
| 220 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
507,308 |
97,910 |
|
0.01 |
2010-06-11 |
| 221 |
0559 |
DeTai New Energy Group Limited:O |
350,000 |
39,900 |
|
0.01 |
2009-12-17 |
| 222 |
0476 |
Ev Dynamics (Holdings) Limited:O |
156,000 |
63,960 |
|
0.01 |
2010-01-08 |
| 223 |
0230 |
Minmetals Land Limited:O |
338,750 |
558,938 |
|
0.01 |
2010-07-13 |
| 224 |
2326 |
New Provenance Everlasting Holdings Limited:O |
600,000 |
48,000 |
* |
0.01 |
2008-05-26 |
| 225 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2009-02-17 |
| 226 |
0397 |
Minerva Group Holding Limited:O |
166,474 |
37,457 |
|
0.01 |
2010-04-15 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
170,000 |
307,700 |
|
0.01 |
2010-07-02 |
| 228 |
0076 |
Elate Holdings Limited:O |
32,071 |
23,091 |
|
0.01 |
2010-06-22 |
| 229 |
0061 |
Green Leader Holdings Group Limited:O |
92,000 |
129,720 |
|
0.01 |
2010-07-07 |
| 230 |
0637 |
Lee Kee Holdings Limited:O |
98,000 |
95,060 |
|
0.01 |
2008-05-30 |
| 231 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
83,675 |
111,288 |
|
0.01 |
2010-01-29 |
| 232 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
190,000 |
110,200 |
|
0.01 |
2010-04-19 |
| 233 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,660,000 |
796,800 |
|
0.01 |
2010-05-19 |
| 234 |
1191 |
China Gem Holdings Limited:O |
349,200 |
38,412 |
|
0.01 |
2010-05-13 |
| 235 |
0063 |
China Asia Valley Group Limited:O |
305,500 |
53,768 |
|
0.01 |
2009-12-30 |
| 236 |
8250 |
Du Du Holdings Limited (KY):O |
30,000 |
7,350 |
|
0.01 |
2010-02-05 |
| 237 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
62,900 |
40,885 |
|
0.01 |
2010-02-19 |
| 238 |
0211 |
STYLAND HOLDINGS LIMITED:O |
215,353 |
5,384 |
* |
0.01 |
2007-06-26 |
| 239 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
14,940 |
|
0.01 |
2007-06-26 |
| 240 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
260,000 |
34,840 |
|
0.01 |
2010-03-04 |
| 241 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2010-05-03 |
| 242 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
275,600 |
|
0.01 |
2010-06-23 |
| 243 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
467,000 |
3,329,710 |
|
0.01 |
2010-07-14 |
| 244 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
758,200 |
21,988 |
|
0.01 |
2010-06-09 |
| 245 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
320,000 |
52,800 |
|
0.01 |
2010-06-21 |
| 246 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
195,520 |
72,342 |
|
0.01 |
2010-03-23 |
| 247 |
2312 |
China Financial Leasing Group Limited:O |
68,000 |
10,880 |
|
0.01 |
2010-06-28 |
| 248 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
634,000 |
1,077,800 |
|
0.01 |
2010-07-12 |
| 249 |
0687 |
Tysan Holdings Limited:O |
94,000 |
112,800 |
|
0.01 |
2010-04-07 |
| 250 |
2345 |
Shanghai Prime Machinery Company Limited:H |
84,000 |
115,080 |
|
0.01 |
2010-03-23 |
| 251 |
8055 |
China E-Information Technology Group Limited:O |
144,000 |
44,640 |
|
0.01 |
2010-07-13 |
| 252 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
190,000 |
674,500 |
|
0.01 |
2010-07-13 |
| 253 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
6,000 |
86,400 |
|
0.01 |
2010-01-26 |
| 254 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
45,000 |
216,450 |
|
0.01 |
2010-05-07 |
| 255 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
277,750 |
2,199,780 |
|
0.01 |
2010-07-14 |
| 256 |
0670 |
China Eastern Airlines Corporation Limited:H |
376,000 |
1,349,840 |
|
0.01 |
2010-07-13 |
| 257 |
0519 |
Novautek Technologies Group Limited (BM):O |
90,000 |
24,300 |
|
0.01 |
2007-06-26 |
| 258 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
160,254 |
134,613 |
|
0.01 |
2010-04-19 |
| 259 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
627,600 |
916,296 |
|
0.01 |
2010-07-05 |
| 260 |
0706 |
Beautiful China Holdings Company Limited:O |
220,000 |
79,200 |
|
0.01 |
2010-07-12 |
| 261 |
0690 |
Uni-Bio Science Group Limited:O |
133,023 |
56,535 |
* |
0.01 |
2010-03-10 |
| 262 |
0298 |
Chuang's China Investments Limited:O |
154,000 |
80,080 |
|
0.01 |
2010-04-13 |
| 263 |
8028 |
Timeless Resources Holdings Limited:O |
114,000 |
11,628 |
|
0.01 |
2007-06-26 |
| 264 |
0555 |
REXLot Holdings Limited:O |
775,000 |
542,500 |
|
0.01 |
2010-07-13 |
| 265 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,500 |
26,565 |
|
0.01 |
2007-09-27 |
| 266 |
0307 |
Up Energy Development Group Limited:O |
98,800 |
20,847 |
|
0.01 |
2010-04-01 |
| 267 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
122,774 |
164,517 |
|
0.01 |
2009-09-24 |
| 268 |
2889 |
Nickel Resources International Holdings Company Limited:O |
222,000 |
281,940 |
|
0.01 |
2010-04-27 |
| 269 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
496,000 |
833,280 |
|
0.01 |
2010-07-14 |
| 270 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
158,000 |
383,940 |
|
0.01 |
2010-07-05 |
| 271 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
294,000 |
1,364,160 |
|
0.01 |
2010-06-30 |
| 272 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,500 |
16,605 |
|
0.01 |
2008-03-20 |
| 273 |
0271 |
Asiasec Properties Limited:O |
118,300 |
85,176 |
|
0.01 |
2010-07-02 |
| 274 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
37,200 |
|
0.01 |
2010-04-23 |
| 275 |
1094 |
Cherish Sunshine International Limited:O |
312,000 |
212,160 |
* |
0.01 |
2010-07-05 |
| 276 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
311,000 |
1,044,960 |
|
0.01 |
2010-07-13 |
| 277 |
2009 |
BBMG Corporation:H |
109,000 |
996,260 |
|
0.01 |
2010-07-13 |
| 278 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
35,500 |
|
0.01 |
2010-04-23 |
| 279 |
3888 |
Kingsoft Corporation Limited:O |
103,000 |
436,720 |
|
0.01 |
2010-05-28 |
| 280 |
1133 |
Harbin Electric Company Limited:H |
62,000 |
381,300 |
|
0.01 |
2010-06-30 |
| 281 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
361,500 |
1,106,190 |
|
0.01 |
2010-07-14 |
| 282 |
0004 |
Wharf (Holdings) Limited (The):O |
248,662 |
10,095,677 |
|
0.01 |
2010-06-24 |
| 283 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
25,960 |
78,918 |
|
0.01 |
2009-11-12 |
| 284 |
3323 |
China National Building Material Company Limited:H |
108,000 |
1,388,880 |
|
0.01 |
2010-07-14 |
| 285 |
2878 |
Solomon Systech (International) Limited:O |
220,000 |
134,200 |
|
0.01 |
2010-07-14 |
| 286 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
110,000 |
|
0.01 |
2010-06-15 |
| 287 |
8299 |
GT Gold Holdings Limited:O |
1,144,000 |
94,952 |
|
0.01 |
2010-04-19 |
| 288 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
136,000 |
110,160 |
|
0.01 |
2009-04-27 |
| 289 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
27,000 |
28,890 |
|
0.01 |
2010-06-03 |
| 290 |
0757 |
Solargiga Energy Holdings Limited:O |
160,000 |
230,400 |
|
0.01 |
2009-12-10 |
| 291 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
46,640 |
|
0.01 |
2010-03-05 |
| 292 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
88,436 |
275,036 |
|
0.01 |
2010-06-07 |
| 293 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
42,000 |
23,100 |
|
0.01 |
2007-11-07 |
| 294 |
2357 |
AviChina Industry & Technology Company Limited:H |
176,000 |
464,640 |
|
0.01 |
2010-07-13 |
| 295 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
172,000 |
|
0.01 |
2010-05-24 |
| 296 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
102,000 |
348,840 |
|
0.01 |
2010-07-06 |
| 297 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
480,000 |
235,200 |
|
0.01 |
2010-05-07 |
| 298 |
8046 |
Heng Xin China Holdings Limited:O |
136,000 |
106,080 |
|
0.01 |
2010-07-14 |
| 299 |
0524 |
Great Wall Terroir Holdings Limited:O |
45,455 |
20,909 |
|
0.01 |
2009-12-07 |
| 300 |
1893 |
China National Materials Company Limited:H |
101,000 |
561,560 |
|
0.01 |
2010-06-23 |
| 301 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
29,800 |
|
0.01 |
2007-06-26 |
| 302 |
1800 |
China Communications Construction Company Limited:H |
380,000 |
2,865,200 |
|
0.01 |
2010-07-14 |
| 303 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
576,180 |
|
0.01 |
2010-06-28 |
| 304 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
96,000 |
45,600 |
|
0.01 |
2010-04-20 |
| 305 |
0749 |
Master Glory Group Limited:Wrnt |
3,379 |
152 |
* |
0.01 |
2009-03-26 |
| 306 |
3993 |
CMOC Group Limited (CN):H |
111,000 |
508,380 |
|
0.01 |
2010-07-14 |
| 307 |
1185 |
China Energine International (Holdings) Limited:O |
335,024 |
261,319 |
|
0.01 |
2010-07-14 |
| 308 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
105,621 |
158,432 |
* |
0.01 |
2008-08-13 |
| 309 |
0632 |
CHK Oil Limited (BM):O |
136,000 |
149,600 |
|
0.01 |
2010-05-25 |
| 310 |
0198 |
SMI Holdings Group Limited:O |
276,168 |
136,703 |
|
0.01 |
2010-07-14 |
| 311 |
0630 |
AMCO United Holding Limited:O |
110,000 |
51,150 |
|
0.01 |
2010-07-02 |
| 312 |
1207 |
SRE Group Limited:O |
294,000 |
238,140 |
|
0.01 |
2010-06-22 |
| 313 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
36,000 |
145,800 |
|
0.01 |
2010-01-28 |
| 314 |
0701 |
CNT GROUP LIMITED:O |
152,338 |
53,318 |
|
0.01 |
2010-06-09 |
| 315 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,000 |
2,520 |
|
0.01 |
2010-03-03 |
| 316 |
0566 |
Hanergy Thin Film Power Group Limited:O |
372,000 |
275,280 |
|
0.01 |
2010-07-09 |
| 317 |
0233 |
Mingyuan Medicare Development Company Limited:O |
283,000 |
226,400 |
|
0.01 |
2010-07-07 |
| 318 |
0723 |
Reliance Global Holdings Limited (BM):O |
247,500 |
107,663 |
|
0.01 |
2010-06-21 |
| 319 |
2369 |
Coolpad Group Limited:O |
168,000 |
522,480 |
|
0.01 |
2010-07-14 |
| 320 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
8,000 |
20,320 |
|
0.01 |
2010-01-07 |
| 321 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
225,000 |
157,500 |
|
0.01 |
2010-07-12 |
| 322 |
0428 |
Cocoon Holdings Limited:O |
3,100 |
12,772 |
|
0.01 |
2007-06-29 |
| 323 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 324 |
2868 |
Beijing Capital Land Co., Ltd.:H |
80,000 |
195,200 |
|
0.01 |
2010-06-02 |
| 325 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
238,000 |
147,560 |
|
0.01 |
2010-05-25 |
| 326 |
0651 |
China Ocean Industry Group Limited:O |
70,000 |
29,050 |
|
0.01 |
2010-04-21 |
| 327 |
1196 |
Realord Group Holdings Limited:O |
46,875 |
19,453 |
|
0.01 |
2007-07-11 |
| 328 |
3868 |
Qunxing Paper Holdings Company Limited:O |
81,440 |
222,331 |
|
0.01 |
2010-06-08 |
| 329 |
0009 |
KEYNE LTD:O |
200,000 |
37,200 |
|
0.01 |
2010-05-13 |
| 330 |
1168 |
Z Fin Limited:O |
270,000 |
307,800 |
|
0.01 |
2010-04-19 |
| 331 |
0085 |
China Electronics Huada Technology Company Limited:O |
128,750 |
148,063 |
|
0.01 |
2010-07-06 |
| 332 |
0756 |
Summi (Group) Holdings Limited:O |
76,000 |
195,320 |
|
0.01 |
2010-07-05 |
| 333 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
108,000 |
294,840 |
|
0.01 |
2010-05-18 |
| 334 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
112,800 |
|
0.01 |
2010-07-12 |
| 335 |
0106 |
Landsea Green Management Limited:O |
139,600 |
62,820 |
|
0.01 |
2010-01-29 |
| 336 |
0689 |
EPI (Holdings) Limited:O |
821,780 |
70,673 |
|
0.01 |
2010-07-09 |
| 337 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,000 |
24,150 |
|
0.01 |
2010-02-10 |
| 338 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
76,000 |
|
0.01 |
2010-03-08 |
| 339 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
23,100 |
|
0.01 |
2009-02-10 |
| 340 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,440 |
20,645 |
|
0.01 |
2009-08-10 |
| 341 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
117,600 |
26,225 |
|
0.01 |
2010-07-13 |
| 342 |
0876 |
Kaisa Health Group Holdings Limited:O |
26,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 343 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,000 |
129,240 |
|
0.01 |
2010-02-09 |
| 344 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
116,160 |
|
0.01 |
2010-04-14 |
| 345 |
0320 |
COMPUTIME GROUP LIMITED:O |
60,000 |
42,600 |
|
0.01 |
2007-06-26 |
| 346 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
690,460 |
334,873 |
|
0.01 |
2010-06-22 |
| 347 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
302,000 |
1,685,160 |
|
0.01 |
2010-07-13 |
| 348 |
8017 |
Long Success International (Holdings) Limited:O |
100,000 |
15,800 |
|
0.01 |
2010-05-04 |
| 349 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
68,000 |
44,200 |
* |
0.01 |
2008-10-03 |
| 350 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
21,000 |
|
0.01 |
2010-06-28 |
| 351 |
0680 |
Nan Hai Corporation Limited:O |
4,839,072 |
285,505 |
|
0.01 |
2010-01-26 |
| 352 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
112,500 |
57,375 |
|
0.01 |
2010-03-03 |
| 353 |
0763 |
ZTE CORPORATION:H |
36,800 |
890,560 |
|
0.01 |
2010-07-14 |
| 354 |
0261 |
GBA Holdings Limited:O |
4,584,600 |
64,184 |
|
0.01 |
2010-04-08 |
| 355 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
276,000 |
1,700,160 |
|
0.01 |
2010-07-14 |
| 356 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
119,000 |
|
0.01 |
2010-07-08 |
| 357 |
0346 |
Yanchang Petroleum International Limited:O |
420,000 |
281,400 |
|
0.01 |
2010-06-29 |
| 358 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
254,150 |
729,411 |
|
0.01 |
2010-06-09 |
| 359 |
0372 |
PT International Development Corporation Limited:O |
50,865 |
20,346 |
* |
0.01 |
2010-04-23 |
| 360 |
3838 |
China Starch Holdings Limited:O |
390,000 |
288,600 |
|
0.01 |
2010-07-09 |
| 361 |
0996 |
Carnival Group International Holdings Limited:O |
73,562 |
91,953 |
|
0.01 |
2010-07-07 |
| 362 |
1122 |
QINGLING MOTORS CO. LTD:H |
83,137 |
157,129 |
|
0.01 |
2010-05-04 |
| 363 |
1186 |
China Railway Construction Corporation Limited:H |
139,000 |
1,470,620 |
|
0.01 |
2010-07-09 |
| 364 |
0272 |
SHUI ON LAND LIMITED:O |
335,300 |
1,186,962 |
|
0.01 |
2010-06-22 |
| 365 |
2886 |
Binhai Investment Company Limited:O |
400,000 |
194,000 |
|
0.01 |
2010-07-14 |
| 366 |
8051 |
CircuTech International Holdings Limited:O |
600 |
2,304 |
|
0.01 |
2009-11-24 |
| 367 |
1182 |
Success Dragon International Holdings Limited:O |
455,080 |
41,412 |
|
0.01 |
2010-04-26 |
| 368 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
829,000 |
106,941 |
|
0.01 |
2010-06-29 |
| 369 |
1164 |
CGN Mining Company Limited:O |
100,000 |
21,200 |
|
0.01 |
2010-05-03 |
| 370 |
0627 |
Japan Kyosei Group Company Limited:O |
230,000 |
3,220 |
* |
0.01 |
2008-09-08 |
| 371 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
131,600 |
|
0.01 |
2010-06-02 |
| 372 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
58,000 |
87,000 |
|
0.01 |
2010-04-19 |
| 373 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.01 |
2010-07-14 |
| 374 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
85,920 |
|
0.01 |
2007-11-23 |
| 375 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.01 |
2010-04-20 |
| 376 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
62,800 |
699,592 |
|
0.01 |
2010-07-14 |
| 377 |
0149 |
China Agri-Products Exchange Limited:O |
254,378 |
20,859 |
|
0.01 |
2010-04-14 |
| 378 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
125,000 |
2,787,500 |
|
0.01 |
2010-05-31 |
| 379 |
0621 |
Taung Gold International Limited:O |
106,000 |
51,410 |
|
0.01 |
2010-06-08 |
| 380 |
3983 |
China BlueChemical Ltd.:H |
108,000 |
492,480 |
|
0.01 |
2010-06-28 |
| 381 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
180,087 |
502,443 |
|
0.01 |
2010-07-13 |
| 382 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
3,320 |
|
0.01 |
2008-05-15 |
| 383 |
0182 |
Concord New Energy Group Limited:O |
440,000 |
321,200 |
|
0.01 |
2010-07-12 |
| 384 |
8171 |
China Trends Holdings Limited:O |
400,000 |
16,400 |
|
0.01 |
2010-06-22 |
| 385 |
0552 |
China Communications Services Corporation Limited:H |
120,000 |
462,000 |
|
0.01 |
2010-06-01 |
| 386 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
124,127 |
1,606,203 |
* |
0.01 |
2010-01-13 |
| 387 |
0704 |
Huscoke Holdings Limited:O |
260,000 |
101,400 |
|
0.01 |
2009-12-08 |
| 388 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
31,440 |
|
0.01 |
2010-07-13 |
| 389 |
0645 |
Ares Asia Limited:O |
20,000 |
15,200 |
|
0.01 |
2009-11-02 |
| 390 |
0067 |
China Lumena New Materials Corp.:O |
114,000 |
234,840 |
|
0.01 |
2010-07-07 |
| 391 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
103,000 |
40,170 |
|
0.01 |
2010-05-03 |
| 392 |
1777 |
Fantasia Holdings Group Co., Limited:O |
285,000 |
418,950 |
|
0.01 |
2010-07-14 |
| 393 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,402,000 |
743,060 |
|
0.01 |
2010-07-12 |
| 394 |
0357 |
Hainan Meilan International Airport Company Limited:H |
13,000 |
108,550 |
|
0.01 |
2010-04-21 |
| 395 |
1184 |
S.A.S. Dragon Holdings Limited:O |
15,000 |
27,000 |
|
0.01 |
2010-04-30 |
| 396 |
3938 |
Samling Global Limited:O |
246,000 |
159,900 |
|
0.01 |
2010-04-22 |
| 397 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
150,000 |
79,500 |
* |
0.01 |
2009-12-17 |
| 398 |
0138 |
CCT Fortis Holdings Limited:O |
34,600 |
34,600 |
|
0.01 |
2009-12-07 |
| 399 |
8156 |
Sinopharm Tech Holdings Limited:O |
180,000 |
32,400 |
|
0.01 |
2009-11-02 |
| 400 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
90,000 |
601,200 |
|
0.01 |
2010-06-28 |
| 401 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
45,000 |
|
0.01 |
2010-06-21 |
| 402 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
9,150 |
|
0.01 |
2007-06-26 |
| 403 |
3337 |
Anton Oilfield Services Group:O |
116,000 |
83,520 |
|
0.01 |
2010-05-07 |
| 404 |
0681 |
Chinese People Holdings Company Limited:O |
226,000 |
62,150 |
|
0.01 |
2010-01-20 |
| 405 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,000 |
1,656,160 |
|
0.01 |
2010-07-13 |
| 406 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
38,000 |
1,081,100 |
|
0.01 |
2010-07-02 |
| 407 |
0605 |
China Financial Services Holdings Limited:O |
95,000 |
28,500 |
|
0.01 |
2009-11-20 |
| 408 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
130,000 |
96,200 |
|
0.01 |
2010-07-09 |
| 409 |
0707 |
Asia Television Holdings Limited:O |
64,000 |
18,240 |
|
0.01 |
2010-03-29 |
| 410 |
2371 |
Chuanglian Holdings Limited (KY):O |
80,000 |
75,200 |
|
0.01 |
2010-06-08 |
| 411 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
43,680 |
|
0.01 |
2010-03-15 |
| 412 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
186,000 |
1,465,680 |
|
0.01 |
2010-07-02 |
| 413 |
0891 |
Trinity Limited (BM):O |
84,000 |
425,880 |
|
0.01 |
2010-07-13 |
| 414 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
138,000 |
47,610 |
|
0.01 |
2007-10-29 |
| 415 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
26,000 |
247,260 |
|
0.01 |
2009-05-25 |
| 416 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
158,586 |
2,379 |
|
0.01 |
2007-11-26 |
| 417 |
0729 |
FDG Electric Vehicles Limited:O |
180,441 |
254,422 |
|
0.01 |
2010-07-13 |
| 418 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
23,760 |
1,877 |
|
0.01 |
2009-08-07 |
| 419 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
127,568 |
335,504 |
|
0.01 |
2010-06-10 |
| 420 |
1006 |
Changshouhua Food Company Limited:O |
27,000 |
135,270 |
|
0.01 |
2010-05-24 |
| 421 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
256,000 |
724,480 |
|
0.01 |
2010-06-14 |
| 422 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
203,500 |
1,015,465 |
|
0.01 |
2010-06-23 |
| 423 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
44,500 |
1,036,850 |
|
0.01 |
2010-06-08 |
| 424 |
1055 |
China Southern Airlines Company Limited:H |
126,000 |
424,620 |
|
0.01 |
2010-07-14 |
| 425 |
8158 |
China Regenerative Medicine International Limited:O |
300,000 |
87,000 |
|
0.01 |
2007-09-27 |
| 426 |
3883 |
China Aoyuan Group Limited:O |
130,000 |
156,000 |
|
0.00 |
2010-07-14 |
| 427 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
369,000 |
12,361,500 |
|
0.00 |
2010-07-14 |
| 428 |
0062 |
Transport International Holdings Limited:O |
19,945 |
473,694 |
|
0.00 |
2010-05-26 |
| 429 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
10,200 |
|
0.00 |
2010-04-15 |
| 430 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
193,565 |
2,555,058 |
|
0.00 |
2010-06-10 |
| 431 |
0987 |
China Renewable Energy Investment Limited:O |
42,206 |
23,213 |
|
0.00 |
2010-06-28 |
| 432 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
15,450 |
|
0.00 |
2010-05-06 |
| 433 |
0983 |
SOCAM Development Limited:O |
24,000 |
218,880 |
|
0.00 |
2009-04-23 |
| 434 |
0055 |
Neway Group Holdings Limited:O |
500,000 |
145,000 |
|
0.00 |
2010-07-12 |
| 435 |
3800 |
GCL Technology Holdings Limited (KY):O |
758,000 |
1,311,340 |
|
0.00 |
2010-07-07 |
| 436 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2007-07-03 |
| 437 |
0598 |
SINOTRANS LIMITED:H |
87,000 |
159,210 |
|
0.00 |
2010-05-13 |
| 438 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
682,000 |
98,890 |
|
0.00 |
2010-05-18 |
| 439 |
1070 |
TCL Electronics Holdings Limited:O |
52,000 |
214,760 |
|
0.00 |
2010-07-14 |
| 440 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
58,400 |
|
0.00 |
2007-07-16 |
| 441 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2010-05-17 |
| 442 |
0622 |
Oshidori International Holdings Limited:O |
341,327 |
43,349 |
|
0.00 |
2010-04-14 |
| 443 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
59,200 |
|
0.00 |
2010-02-11 |
| 444 |
1371 |
China Ecotourism Group Limited:O |
350,500 |
112,160 |
|
0.00 |
2010-07-14 |
| 445 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
652,000 |
2,484,120 |
|
0.00 |
2010-07-08 |
| 446 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
72,000 |
126,720 |
|
0.00 |
2010-07-09 |
| 447 |
3900 |
Greentown China Holdings Limited:O |
75,000 |
675,000 |
|
0.00 |
2010-01-18 |
| 448 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,315 |
21,128 |
|
0.00 |
2009-12-18 |
| 449 |
3988 |
BANK OF CHINA LIMITED:H |
3,479,000 |
14,403,060 |
|
0.00 |
2010-07-14 |
| 450 |
0285 |
BYD Electronic (International) Company Limited:O |
103,000 |
423,330 |
|
0.00 |
2010-07-14 |
| 451 |
8011 |
Polyard Petroleum International Group Limited:O |
74,000 |
10,730 |
|
0.00 |
2010-04-08 |
| 452 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,040 |
11,086 |
|
0.00 |
2009-12-07 |
| 453 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
46,679 |
11,343 |
|
0.00 |
2010-03-24 |
| 454 |
0196 |
Honghua Group Limited:O |
146,000 |
154,760 |
|
0.00 |
2010-04-13 |
| 455 |
2880 |
Liaoning Port Co., Ltd.:H |
48,000 |
155,040 |
|
0.00 |
2010-06-07 |
| 456 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
52,200 |
|
0.00 |
2007-06-26 |
| 457 |
1883 |
CITIC Telecom International Holdings Limited:O |
106,450 |
222,481 |
|
0.00 |
2010-04-30 |
| 458 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2010-03-31 |
| 459 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
80,000 |
48,800 |
|
0.00 |
2010-05-04 |
| 460 |
2309 |
ZO Future Group:O |
140,000 |
35,000 |
|
0.00 |
2009-11-30 |
| 461 |
0886 |
Silver Base Group Holdings Limited:O |
52,000 |
177,840 |
|
0.00 |
2010-07-13 |
| 462 |
3886 |
Town Health International Medical Group Limited:O |
39,600 |
46,332 |
|
0.00 |
2010-03-29 |
| 463 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
18,000 |
70,020 |
|
0.00 |
2010-06-08 |
| 464 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
110,000 |
84,700 |
|
0.00 |
2010-06-21 |
| 465 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
277,500 |
1,562,325 |
|
0.00 |
2010-07-06 |
| 466 |
1059 |
KANTONE HOLDINGS LIMITED:O |
226,181 |
28,499 |
|
0.00 |
2009-10-23 |
| 467 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
45,600 |
|
0.00 |
2010-04-09 |
| 468 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
471,000 |
|
0.00 |
2010-07-13 |
| 469 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
103,404 |
24,817 |
|
0.00 |
2009-06-10 |
| 470 |
0694 |
Beijing Capital International Airport Company Limited:H |
80,000 |
329,600 |
|
0.00 |
2010-06-01 |
| 471 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
34,000 |
49,980 |
|
0.00 |
2010-04-29 |
| 472 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,540 |
* |
0.00 |
2008-05-29 |
| 473 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
81,800 |
109,612 |
|
0.00 |
2010-06-29 |
| 474 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
16,000 |
11,680 |
|
0.00 |
2008-05-07 |
| 475 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
88,780 |
|
0.00 |
2010-07-12 |
| 476 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
101,000 |
30,300 |
|
0.00 |
2009-06-04 |
| 477 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,455 |
21,138 |
|
0.00 |
2010-01-21 |
| 478 |
0865 |
Jiande International Holdings Limited:O |
80,000 |
13,440 |
* |
0.00 |
2009-11-26 |
| 479 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
85,000 |
206,550 |
|
0.00 |
2010-07-13 |
| 480 |
0985 |
CST Holding (HK) Limited (KY):O |
1,087,880 |
178,412 |
|
0.00 |
2010-07-12 |
| 481 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
227,500 |
88,725 |
|
0.00 |
2010-05-12 |
| 482 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
68,045 |
272,180 |
|
0.00 |
2010-05-11 |
| 483 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,800 |
5,439,960 |
|
0.00 |
2010-07-13 |
| 484 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
860,500 |
|
0.00 |
2010-07-08 |
| 485 |
0947 |
MOBI Development Co., Ltd.:O |
32,000 |
74,880 |
|
0.00 |
2010-06-18 |
| 486 |
0276 |
Mongolia Energy Corporation Limited:O |
243,175 |
688,185 |
|
0.00 |
2010-07-02 |
| 487 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
156,500 |
2,491,480 |
|
0.00 |
2010-03-31 |
| 488 |
0070 |
Rich Goldman Holdings Limited:O |
153,000 |
23,715 |
|
0.00 |
2007-07-20 |
| 489 |
0331 |
PCD STORES (GROUP) LIMITED:O |
168,000 |
393,120 |
|
0.00 |
2010-06-14 |
| 490 |
0480 |
HKR INTERNATIONAL LIMITED:O |
53,020 |
168,073 |
|
0.00 |
2010-05-06 |
| 491 |
0002 |
CLP HOLDINGS LIMITED:O |
93,996 |
5,362,472 |
|
0.00 |
2010-07-07 |
| 492 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
770,000 |
30,800 |
|
0.00 |
2009-11-24 |
| 493 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
93,057 |
131,210 |
|
0.00 |
2010-06-11 |
| 494 |
3999 |
DaChan Food (Asia) Limited:O |
39,000 |
60,840 |
|
0.00 |
2010-01-27 |
| 495 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2009-09-18 |
| 496 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
112,000 |
|
0.00 |
2007-07-03 |
| 497 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
44,000 |
45,760 |
|
0.00 |
2010-06-04 |
| 498 |
1215 |
Kai Yuan Holdings Limited:O |
362,500 |
106,938 |
|
0.00 |
2010-05-11 |
| 499 |
0736 |
China Properties Investment Holdings Limited:O |
55,000 |
8,745 |
|
0.00 |
2010-03-19 |
| 500 |
1224 |
C C Land Holdings Limited:O |
98,000 |
279,300 |
|
0.00 |
2010-04-27 |
| 501 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
199,200 |
|
0.00 |
2010-07-14 |
| 502 |
0959 |
Century Entertainment International Holdings Limited:O |
144,683 |
13,166 |
|
0.00 |
2010-04-12 |
| 503 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 504 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
8,880 |
|
0.00 |
2010-04-21 |
| 505 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
39,226 |
874,740 |
|
0.00 |
2010-06-21 |
| 506 |
0395 |
Smartac International Holdings Limited:O |
64,000 |
14,720 |
|
0.00 |
2009-11-24 |
| 507 |
8003 |
Great World Company Holdings Ltd:O |
18,000 |
3,060 |
|
0.00 |
2007-12-20 |
| 508 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
156,000 |
|
0.00 |
2010-07-02 |
| 509 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
75,000 |
24,000 |
|
0.00 |
2008-03-20 |
| 510 |
0267 |
CITIC Limited (HK):O |
132,000 |
1,980,000 |
|
0.00 |
2010-07-09 |
| 511 |
0990 |
Deep Source Holdings Limited:O |
132,000 |
145,200 |
|
0.00 |
2010-06-18 |
| 512 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
151,500 |
|
0.00 |
2010-01-18 |
| 513 |
0348 |
China Healthwise Holdings Limited:O |
106,000 |
39,750 |
|
0.00 |
2010-04-21 |
| 514 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
3,030 |
|
0.00 |
2010-04-15 |
| 515 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
562,400 |
106,294 |
|
0.00 |
2010-05-26 |
| 516 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
55,440 |
|
0.00 |
2009-05-18 |
| 517 |
0011 |
HANG SENG BANK, LIMITED:O |
67,064 |
7,115,490 |
|
0.00 |
2010-07-14 |
| 518 |
0672 |
Zhong An Group Limited:O |
68,000 |
139,400 |
|
0.00 |
2010-01-05 |
| 519 |
8006 |
Sino Splendid Holdings Limited:O |
3,750 |
17,513 |
|
0.00 |
2009-07-29 |
| 520 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
87,000 |
158,340 |
|
0.00 |
2010-07-09 |
| 521 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
9,700 |
|
0.00 |
2010-07-06 |
| 522 |
0066 |
MTR CORPORATION LIMITED:O |
199,271 |
5,479,953 |
|
0.00 |
2010-07-12 |
| 523 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
219,600 |
|
0.00 |
2009-09-25 |
| 524 |
0467 |
United Energy Group Limited:O |
440,000 |
233,200 |
|
0.00 |
2010-06-18 |
| 525 |
0221 |
Easy One Financial Group Limited:O |
264,000 |
50,160 |
|
0.00 |
2010-04-29 |
| 526 |
0005 |
HSBC HOLDINGS PLC:O |
601,749 |
45,462,137 |
|
0.00 |
2010-07-13 |
| 527 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
466,400 |
|
0.00 |
2010-07-05 |
| 528 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
27,600 |
36,432 |
|
0.00 |
2010-06-23 |
| 529 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
168,800 |
18,230 |
|
0.00 |
2010-03-08 |
| 530 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
124,000 |
102,920 |
|
0.00 |
2010-05-14 |
| 531 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
21,000 |
|
0.00 |
2010-03-24 |
| 532 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
19,856 |
12,906 |
|
0.00 |
2010-03-24 |
| 533 |
1898 |
China Coal Energy Company Limited:H |
135,000 |
1,398,600 |
|
0.00 |
2010-07-13 |
| 534 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
26,000 |
33,800 |
|
0.00 |
2008-07-21 |
| 535 |
8048 |
Yu Tak International Holdings Limited:O |
32,000 |
4,416 |
|
0.00 |
2007-06-26 |
| 536 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,600 |
|
0.00 |
2008-05-21 |
| 537 |
0472 |
New Silkroad Culturaltainment Limited:O |
53,750 |
31,175 |
|
0.00 |
2008-07-21 |
| 538 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,557 |
73,595 |
|
0.00 |
2009-10-21 |
| 539 |
0389 |
China Tontine Wines Group Limited:O |
54,000 |
81,540 |
|
0.00 |
2010-05-06 |
| 540 |
1208 |
MMG Limited (HK):O |
63,300 |
177,240 |
|
0.00 |
2010-01-29 |
| 541 |
0952 |
Quam Plus International Financial Limited:O |
29,590 |
9,765 |
|
0.00 |
2010-02-03 |
| 542 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
142,000 |
795,200 |
|
0.00 |
2010-07-13 |
| 543 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
54,000 |
9,450 |
|
0.00 |
2010-05-05 |
| 544 |
0381 |
AOM International Group Company Limited:O |
150,000 |
67,500 |
* |
0.00 |
2010-07-06 |
| 545 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
13,420 |
|
0.00 |
2010-04-12 |
| 546 |
2662 |
MH Development Limited:O |
30,000 |
14,850 |
|
0.00 |
2010-03-19 |
| 547 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
23,700 |
|
0.00 |
2010-03-18 |
| 548 |
0869 |
Playmates Toys Limited:O |
21,500 |
8,385 |
|
0.00 |
2010-07-13 |
| 549 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
11,000 |
75,900 |
|
0.00 |
2009-06-09 |
| 550 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
74,000 |
119,880 |
|
0.00 |
2010-06-10 |
| 551 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
58,300 |
135,256 |
|
0.00 |
2010-04-19 |
| 552 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
32,000 |
69,120 |
|
0.00 |
2009-09-09 |
| 553 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
255,360 |
|
0.00 |
2010-06-29 |
| 554 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
88,000 |
175,120 |
|
0.00 |
2010-04-28 |
| 555 |
0226 |
LIPPO LIMITED (HK):O |
15,000 |
35,250 |
|
0.00 |
2009-12-03 |
| 556 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 557 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2010-01-21 |
| 558 |
3889 |
Global Corn Group Limited:O |
34,000 |
47,940 |
|
0.00 |
2010-03-26 |
| 559 |
1199 |
COSCO SHIPPING Ports Limited:O |
80,000 |
784,000 |
|
0.00 |
2010-06-29 |
| 560 |
8080 |
North Asia Strategic Holdings Limited:O |
400,312 |
60,447 |
|
0.00 |
2010-07-07 |
| 561 |
0724 |
Ruixin International Holdings Limited:O |
210,000 |
78,750 |
|
0.00 |
2010-06-17 |
| 562 |
0715 |
China Oceanwide Holdings Limited:O |
262,000 |
188,640 |
|
0.00 |
2010-05-14 |
| 563 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
50,400 |
|
0.00 |
2010-01-14 |
| 564 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,754 |
116,916 |
|
0.00 |
2010-07-14 |
| 565 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,413,000 |
14,188,440 |
|
0.00 |
2010-07-14 |
| 566 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
33,880 |
3,795 |
|
0.00 |
2008-05-13 |
| 567 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
52,000 |
265,200 |
|
0.00 |
2010-06-22 |
| 568 |
0199 |
ITC Properties Group Limited:O |
16,264 |
30,902 |
|
0.00 |
2010-06-29 |
| 569 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
58,194 |
1,681,807 |
|
0.00 |
2010-07-13 |
| 570 |
0329 |
OCI International Holdings Limited:O |
105,000 |
7,140 |
|
0.00 |
2010-06-14 |
| 571 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
66,000 |
|
0.00 |
2009-12-28 |
| 572 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
28,800 |
|
0.00 |
2010-01-20 |
| 573 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
12,460 |
|
0.00 |
2009-10-23 |
| 574 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
28,000 |
45,080 |
|
0.00 |
2010-02-05 |
| 575 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
138,000 |
1,368,960 |
|
0.00 |
2010-07-02 |
| 576 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
6,000 |
|
0.00 |
2007-09-19 |
| 577 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
137,200 |
|
0.00 |
2010-06-30 |
| 578 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
107,274 |
465,569 |
|
0.00 |
2010-06-22 |
| 579 |
8296 |
Sino-Life Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2010-04-23 |
| 580 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
67,300 |
|
0.00 |
2010-06-21 |
| 581 |
1280 |
China Qidian Guofeng Holdings Limited:O |
28,000 |
55,160 |
|
0.00 |
2010-07-05 |
| 582 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
90,000 |
383,400 |
|
0.00 |
2010-07-12 |
| 583 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
17,400 |
|
0.00 |
2010-03-30 |
| 584 |
8192 |
Global Token Limited:O |
160,000 |
46,400 |
|
0.00 |
2010-04-13 |
| 585 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2010-01-26 |
| 586 |
0344 |
Long Well International Holdings Limited:Wrnt |
4,000 |
1,600 |
|
0.00 |
2010-03-10 |
| 587 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
2,670 |
|
0.00 |
2007-06-26 |
| 588 |
0992 |
LENOVO GROUP LIMITED:O |
248,000 |
1,128,400 |
|
0.00 |
2010-07-13 |
| 589 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
45,520 |
|
0.00 |
2009-12-11 |
| 590 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
32,960 |
|
0.00 |
2010-06-17 |
| 591 |
0332 |
Yuan Heng Gas Holdings Limited:O |
200,000 |
20,400 |
|
0.00 |
2010-04-27 |
| 592 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
7,500 |
2,813 |
|
0.00 |
2010-01-05 |
| 593 |
0585 |
Imagi International Holdings Limited:O |
138,000 |
28,152 |
|
0.00 |
2010-05-11 |
| 594 |
0399 |
Starcoin Group Limited:O |
300,000 |
68,400 |
|
0.00 |
2010-07-14 |
| 595 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
280 |
431 |
|
0.00 |
2010-04-14 |
| 596 |
0246 |
REAL GOLD MINING LIMITED:O |
22,000 |
254,320 |
|
0.00 |
2010-07-14 |
| 597 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2010-01-12 |
| 598 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
155,000 |
77,500 |
* |
0.00 |
2010-06-18 |
| 599 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
48,000 |
87,360 |
|
0.00 |
2010-03-25 |
| 600 |
1393 |
Hidili Industry International Development Limited:O |
49,000 |
298,900 |
|
0.00 |
2010-06-21 |
| 601 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,500 |
103,250 |
|
0.00 |
2007-11-23 |
| 602 |
0789 |
Artini Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2010-07-13 |
| 603 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
65,500 |
442,780 |
|
0.00 |
2010-03-30 |
| 604 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
169,868 |
3,312,426 |
|
0.00 |
2010-07-13 |
| 605 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,136 |
1,490 |
|
0.00 |
2009-08-21 |
| 606 |
0866 |
China Qinfa Group Limited:O |
24,000 |
53,040 |
|
0.00 |
2010-04-09 |
| 607 |
0431 |
Greater China Financial Holdings Limited:O |
6,900 |
2,415 |
|
0.00 |
2007-08-03 |
| 608 |
8007 |
Global Strategic Group Limited:O |
3,445 |
4,306 |
|
0.00 |
2010-07-09 |
| 609 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
11,000 |
4,840 |
|
0.00 |
2010-05-11 |
| 610 |
0040 |
Gold Peak Technology Group Limited:O |
18,000 |
18,900 |
|
0.00 |
2010-06-25 |
| 611 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
148,000 |
510,600 |
|
0.00 |
2010-07-13 |
| 612 |
0998 |
China CITIC Bank Corporation Limited:H |
280,333 |
1,457,732 |
|
0.00 |
2010-07-08 |
| 613 |
0857 |
PETROCHINA COMPANY LIMITED:H |
474,000 |
4,156,980 |
|
0.00 |
2010-06-23 |
| 614 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,620 |
235,055 |
|
0.00 |
2010-06-30 |
| 615 |
0001 |
CK Hutchison Holdings Limited:O |
52,000 |
4,825,600 |
|
0.00 |
2010-07-14 |
| 616 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,000 |
59,840 |
|
0.00 |
2010-07-13 |
| 617 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
150,000 |
27,450 |
|
0.00 |
2010-07-08 |
| 618 |
0499 |
Qingdao Holdings International Limited:O |
11,000 |
32,120 |
|
0.00 |
2009-12-07 |
| 619 |
1888 |
Kingboard Laminates Holdings Limited:O |
66,081 |
450,672 |
|
0.00 |
2010-07-07 |
| 620 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
89,760 |
|
0.00 |
2009-12-07 |
| 621 |
0692 |
Shenzhou Space Park Group Limited:O |
450,000 |
4,500 |
|
0.00 |
2010-06-23 |
| 622 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
108,000 |
302,400 |
|
0.00 |
2010-07-08 |
| 623 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,060 |
42,694 |
|
0.00 |
2010-01-04 |
| 624 |
0498 |
Blue River Holdings Limited:O |
98,000 |
26,460 |
|
0.00 |
2010-03-19 |
| 625 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
15,600 |
|
0.00 |
2008-01-03 |
| 626 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
8,000 |
3,280 |
|
0.00 |
2007-12-24 |
| 627 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,826 |
67,224 |
|
0.00 |
2010-03-09 |
| 628 |
0825 |
New World Department Store China Limited:O |
36,000 |
257,400 |
|
0.00 |
2010-03-18 |
| 629 |
0753 |
Air China Limited:H |
94,000 |
824,380 |
|
0.00 |
2010-07-02 |
| 630 |
1813 |
KWG Group Holdings Limited:O |
61,500 |
324,720 |
|
0.00 |
2010-07-13 |
| 631 |
1097 |
i-CABLE Communications Limited:O |
42,403 |
44,523 |
|
0.00 |
2010-02-02 |
| 632 |
0735 |
China Power Clean Energy Development Company Limited:O |
150,000 |
114,000 |
|
0.00 |
2010-05-24 |
| 633 |
8186 |
Almana Limited:O |
56,000 |
3,416 |
|
0.00 |
2010-04-22 |
| 634 |
0626 |
Public Financial Holdings Limited:O |
23,000 |
96,600 |
|
0.00 |
2009-10-06 |
| 635 |
0471 |
Silkwave Inc:O |
60,000 |
7,440 |
|
0.00 |
2010-03-30 |
| 636 |
0121 |
C.P. Lotus Corporation:O |
190,000 |
47,500 |
|
0.00 |
2007-12-03 |
| 637 |
0318 |
Vongroup Limited:O |
120,000 |
11,400 |
|
0.00 |
2010-04-23 |
| 638 |
3328 |
Bank of Communications Co., Ltd.:H |
466,000 |
4,035,560 |
|
0.00 |
2010-07-13 |
| 639 |
3998 |
Bosideng International Holdings Limited:O |
156,000 |
377,520 |
|
0.00 |
2010-07-13 |
| 640 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
26,213 |
4,194 |
|
0.00 |
2009-12-17 |
| 641 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
8,000 |
|
0.00 |
2009-06-10 |
| 642 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 643 |
0569 |
China Automation Group Limited:O |
20,000 |
100,000 |
|
0.00 |
2009-09-28 |
| 644 |
0727 |
Crown International Corporation Limited:O |
30,000 |
8,400 |
|
0.00 |
2009-04-28 |
| 645 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2010-03-26 |
| 646 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
159,760 |
2,623,259 |
|
0.00 |
2010-07-13 |
| 647 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
34,000 |
5,100 |
|
0.00 |
2007-08-16 |
| 648 |
0410 |
SOHO CHINA LIMITED:O |
100,500 |
491,445 |
|
0.00 |
2010-06-30 |
| 649 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
144,800 |
|
0.00 |
2010-07-14 |
| 650 |
0745 |
China National Culture Group Limited:O |
30,000 |
3,930 |
|
0.00 |
2008-01-21 |
| 651 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2009-10-20 |
| 652 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,241 |
351,883 |
|
0.00 |
2010-04-12 |
| 653 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
88,000 |
976,800 |
|
0.00 |
2010-07-14 |
| 654 |
8010 |
Sing Pao Media Enterprises Limited:O |
36,756 |
551 |
* |
0.00 |
2007-06-26 |
| 655 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
210,000 |
37,590 |
|
0.00 |
2010-01-12 |
| 656 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
44,640 |
|
0.00 |
2008-07-11 |
| 657 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2008-02-29 |
| 658 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
393,600 |
|
0.00 |
2010-06-18 |
| 659 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,528 |
684,187 |
|
0.00 |
2010-06-25 |
| 660 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
564,480 |
|
0.00 |
2010-07-08 |
| 661 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
306,000 |
1,884,960 |
|
0.00 |
2010-06-30 |
| 662 |
0006 |
Power Assets Holdings Limited:O |
38,708 |
1,790,245 |
|
0.00 |
2010-04-26 |
| 663 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
62,640 |
|
0.00 |
2010-02-01 |
| 664 |
0380 |
China Pipe Group Limited (BM):O |
240,000 |
16,800 |
|
0.00 |
2010-05-10 |
| 665 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
38,532 |
1,837,976 |
|
0.00 |
2010-05-31 |
| 666 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
149,040 |
|
0.00 |
2010-06-24 |
| 667 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
100,000 |
565,000 |
|
0.00 |
2010-07-12 |
| 668 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
41,000 |
1,225,900 |
|
0.00 |
2010-07-14 |
| 669 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2009-11-16 |
| 670 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
19,900 |
|
0.00 |
2010-07-12 |
| 671 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
68,515 |
1,360,708 |
|
0.00 |
2010-07-13 |
| 672 |
1928 |
Sands China Ltd.:O |
136,800 |
1,619,712 |
|
0.00 |
2010-07-09 |
| 673 |
2349 |
China City Infrastructure Group Limited:O |
208,000 |
26,624 |
|
0.00 |
2010-04-21 |
| 674 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
27,638 |
|
0.00 |
2008-06-19 |
| 675 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
83,500 |
|
0.00 |
2008-06-06 |
| 676 |
0826 |
Tiangong International Company Limited:O |
7,000 |
21,000 |
|
0.00 |
2008-05-05 |
| 677 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2010-05-07 |
| 678 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
18,300 |
|
0.00 |
2009-11-10 |
| 679 |
0600 |
China Infrastructure Investment Limited:O |
66,000 |
16,038 |
|
0.00 |
2009-06-04 |
| 680 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
13,110 |
|
0.00 |
2010-06-14 |
| 681 |
0013 |
Hutchison Whampoa Limited:O |
69,200 |
3,397,720 |
|
0.00 |
2010-07-06 |
| 682 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
48,300 |
|
0.00 |
2009-10-15 |
| 683 |
1088 |
China Shenhua Energy Company Limited:H |
53,500 |
1,543,475 |
|
0.00 |
2010-07-14 |
| 684 |
0817 |
China Jinmao Holdings Group Limited:O |
144,000 |
326,880 |
|
0.00 |
2010-04-29 |
| 685 |
1638 |
Kaisa Group Holdings Ltd.:O |
77,000 |
119,350 |
|
0.00 |
2010-05-07 |
| 686 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-01-25 |
| 687 |
0209 |
Winshine Science Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-06-28 |
| 688 |
1387 |
China Dili Group:O |
336,000 |
574,560 |
|
0.00 |
2010-07-08 |
| 689 |
0148 |
Kingboard Holdings Limited:O |
12,900 |
443,115 |
|
0.00 |
2010-05-18 |
| 690 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 691 |
0269 |
China Resources and Transportation Group Limited:O |
216,200 |
21,620 |
|
0.00 |
2010-03-24 |
| 692 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
43,350 |
|
0.00 |
2010-01-19 |
| 693 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
77,920 |
|
0.00 |
2010-04-13 |
| 694 |
0751 |
Skyworth Group Limited:O |
38,000 |
213,180 |
|
0.00 |
2010-07-14 |
| 695 |
0813 |
Shimao Group Holdings Limited:O |
53,000 |
733,520 |
|
0.00 |
2010-07-13 |
| 696 |
0143 |
Guoan International Limited:O |
76,000 |
5,092 |
|
0.00 |
2010-01-20 |
| 697 |
1217 |
China Innovation Investment Limited:O |
96,000 |
5,952 |
|
0.00 |
2010-04-14 |
| 698 |
0928 |
King International Investment Limited (KY):O |
32,000 |
12,800 |
* |
0.00 |
2007-10-10 |
| 699 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,000 |
26,600 |
|
0.00 |
2010-03-26 |
| 700 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
76,000 |
311,600 |
|
0.00 |
2010-07-09 |
| 701 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
90,000 |
|
0.00 |
2010-01-13 |
| 702 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
109,880 |
|
0.00 |
2010-01-07 |
| 703 |
1195 |
Kingwell Group Limited:O |
18,000 |
6,660 |
|
0.00 |
2010-04-01 |
| 704 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
24,000 |
615,600 |
|
0.00 |
2010-07-06 |
| 705 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,500 |
1,136,875 |
|
0.00 |
2010-07-14 |
| 706 |
0773 |
China Metal Recycling (Holdings) Limited:O |
14,400 |
104,544 |
|
0.00 |
2010-06-11 |
| 707 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
144,000 |
2,666,880 |
|
0.00 |
2010-07-08 |
| 708 |
2007 |
Country Garden Holdings Company Limited:O |
226,247 |
522,631 |
|
0.00 |
2010-07-02 |
| 709 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,017,000 |
19,640,670 |
|
0.00 |
2010-07-14 |
| 710 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,244 |
779,429 |
|
0.00 |
2010-07-12 |
| 711 |
0880 |
SJM Holdings Limited:O |
68,000 |
448,800 |
|
0.00 |
2010-07-13 |
| 712 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,000 |
600 |
|
0.00 |
2010-04-01 |
| 713 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
36,600 |
|
0.00 |
2008-05-27 |
| 714 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2010-01-26 |
| 715 |
8167 |
Neo Telemedia Limited:O |
200,000 |
27,600 |
|
0.00 |
2010-05-05 |
| 716 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
73,000 |
363,540 |
|
0.00 |
2010-07-07 |
| 717 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,600 |
144,820 |
|
0.00 |
2010-05-03 |
| 718 |
2005 |
SSY Group Limited (KY):O |
30,000 |
67,800 |
|
0.00 |
2010-06-08 |
| 719 |
0010 |
HANG LUNG GROUP LIMITED:O |
17,000 |
746,300 |
|
0.00 |
2009-10-23 |
| 720 |
0493 |
GOME Retail Holdings Limited:O |
191,000 |
498,510 |
|
0.00 |
2010-06-29 |
| 721 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
15,750 |
3,245 |
|
0.00 |
2009-08-14 |
| 722 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
36,000 |
360,720 |
|
0.00 |
2010-07-13 |
| 723 |
0109 |
Good Resources Holdings Limited:O |
18,145 |
13,609 |
|
0.00 |
2009-08-14 |
| 724 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
46,400 |
|
0.00 |
2010-05-24 |
| 725 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
48,300 |
|
0.00 |
2010-06-30 |
| 726 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
4,800 |
|
0.00 |
2009-11-19 |
| 727 |
0402 |
Peace Map Holding Limited:O |
80,000 |
11,280 |
|
0.00 |
2010-06-30 |
| 728 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
11,000 |
21,010 |
|
0.00 |
2010-05-25 |
| 729 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
8,000 |
12,000 |
|
0.00 |
2010-04-15 |
| 730 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
14,300 |
|
0.00 |
2010-05-07 |
| 731 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
63,800 |
|
0.00 |
2010-06-22 |
| 732 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
237,300 |
|
0.00 |
2010-07-08 |
| 733 |
0755 |
DevGreat Group Limited:O |
150,000 |
52,500 |
|
0.00 |
2010-03-30 |
| 734 |
0297 |
Sinofert Holdings Limited:O |
84,200 |
260,178 |
|
0.00 |
2010-07-05 |
| 735 |
0098 |
Xingfa Aluminium Holdings Limited:O |
5,000 |
9,350 |
|
0.00 |
2009-06-08 |
| 736 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 737 |
0806 |
Value Partners Group Limited:O |
19,000 |
84,550 |
|
0.00 |
2009-08-10 |
| 738 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2010-04-15 |
| 739 |
0971 |
Kingboard Holdings Limited:Wrnt |
990 |
2,970 |
|
0.00 |
2010-05-05 |
| 740 |
0988 |
Silk Road Logistics Holdings Limited:O |
17,378 |
20,680 |
|
0.00 |
2010-03-16 |
| 741 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
91,000 |
212,030 |
|
0.00 |
2010-04-26 |
| 742 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
9,360 |
|
0.00 |
2010-03-26 |
| 743 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2010-01-27 |
| 744 |
0043 |
C.P. POKPHAND CO. LTD.:O |
64,000 |
40,320 |
|
0.00 |
2010-07-12 |
| 745 |
0973 |
L'Occitane International S.A.:O |
16,750 |
282,070 |
|
0.00 |
2010-07-14 |
| 746 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
99,900 |
|
0.00 |
2010-06-21 |
| 747 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
29,300 |
80,868 |
|
0.00 |
2010-06-30 |
| 748 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
137,700 |
|
0.00 |
2010-07-06 |
| 749 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,860 |
126,984 |
|
0.00 |
2009-08-31 |
| 750 |
3382 |
Tianjin Port Development Holdings Limited:O |
67,641 |
115,666 |
|
0.00 |
2010-07-14 |
| 751 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
54,000 |
103,140 |
|
0.00 |
2010-03-16 |
| 752 |
3393 |
Wasion Holdings Limited:O |
10,000 |
54,700 |
|
0.00 |
2010-04-16 |
| 753 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
38,000 |
115,520 |
|
0.00 |
2010-06-22 |
| 754 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18,800 |
2,231,560 |
|
0.00 |
2010-07-02 |
| 755 |
0667 |
HannStar Board International Holdings Limited:O |
14,000 |
22,820 |
|
0.00 |
2010-07-07 |
| 756 |
1194 |
Bay Area Gold Group Limited:O |
26,000 |
34,840 |
|
0.00 |
2010-03-24 |
| 757 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2009-09-16 |
| 758 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2010-05-25 |
| 759 |
1004 |
China Smarter Energy Group Holdings Limited:O |
14,000 |
26,320 |
|
0.00 |
2010-03-16 |
| 760 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
441,200 |
|
0.00 |
2010-07-02 |
| 761 |
0369 |
Wing Tai Properties Limited:O |
13,333 |
31,066 |
|
0.00 |
2009-12-18 |
| 762 |
0888 |
Bison Finance Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2010-01-29 |
| 763 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 764 |
0033 |
International Genius Company:O |
2,000 |
6,260 |
|
0.00 |
2007-11-19 |
| 765 |
1683 |
International Mining Machinery Holdings Limited:O |
13,000 |
45,630 |
|
0.00 |
2010-04-19 |
| 766 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,500 |
1,833,975 |
* |
0.00 |
2010-06-30 |
| 767 |
0678 |
Genting Hong Kong Limited:O |
74,000 |
105,820 |
|
0.00 |
2009-09-16 |
| 768 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 769 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,000 |
85,400 |
|
0.00 |
2010-05-06 |
| 770 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
16,200 |
|
0.00 |
2009-11-09 |
| 771 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
27,550 |
154,280 |
|
0.00 |
2010-07-12 |
| 772 |
2883 |
China Oilfield Services Limited:H |
14,000 |
127,680 |
|
0.00 |
2010-07-14 |
| 773 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
228,450 |
|
0.00 |
2008-09-17 |
| 774 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
64,800 |
|
0.00 |
2010-05-14 |
| 775 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
4,080 |
|
0.00 |
2010-06-17 |
| 776 |
0124 |
Guangdong Land Holdings Limited:O |
15,166 |
25,327 |
|
0.00 |
2010-06-23 |
| 777 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
10,000 |
3,450 |
|
0.00 |
2010-03-17 |
| 778 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
35,000 |
|
0.00 |
2009-11-09 |
| 779 |
1104 |
APAC Resources Limited:O |
60,000 |
29,100 |
|
0.00 |
2010-04-30 |
| 780 |
0203 |
DENWAY MOTORS LIMITED:O |
64,000 |
241,280 |
|
0.00 |
2010-07-14 |
| 781 |
1333 |
China Zhongwang Holdings Limited:O |
46,000 |
246,100 |
|
0.00 |
2010-06-28 |
| 782 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
293,400 |
|
0.00 |
2010-07-14 |
| 783 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
47,200 |
122,248 |
|
0.00 |
2010-01-05 |
| 784 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
6,900 |
|
0.00 |
2008-01-10 |
| 785 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,275 |
581,270 |
|
0.00 |
2010-03-19 |
| 786 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
275,100 |
|
0.00 |
2010-07-12 |
| 787 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,400 |
56,430 |
|
0.00 |
2009-12-07 |
| 788 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
6,660 |
|
0.00 |
2010-03-29 |
| 789 |
0946 |
Hontex International Holdings Company Limited:O |
15,000 |
30,900 |
* |
0.00 |
2010-03-26 |
| 790 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
29,000 |
158,050 |
|
0.00 |
2010-03-29 |
| 791 |
0979 |
Green Energy Group Limited:O |
3,280 |
1,837 |
|
0.00 |
2010-04-15 |
| 792 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2007-09-12 |
| 793 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
48,500 |
|
0.00 |
2010-01-19 |
| 794 |
0506 |
China Foods Limited:O |
20,000 |
92,800 |
|
0.00 |
2010-07-13 |
| 795 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
167,508 |
1,742,083 |
|
0.00 |
2010-07-12 |
| 796 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,742 |
2,004,846 |
|
0.00 |
2010-07-14 |
| 797 |
1833 |
Intime Retail (Group) Company Limited:O |
12,000 |
99,600 |
|
0.00 |
2010-04-23 |
| 798 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
19,707 |
286,934 |
|
0.00 |
2010-03-19 |
| 799 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2010-05-17 |
| 800 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
148,100 |
|
0.00 |
2010-06-10 |
| 801 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2008-10-30 |
| 802 |
0433 |
North Mining Shares Company Limited:O |
80,018 |
18,804 |
|
0.00 |
2010-05-18 |
| 803 |
3813 |
Pou Sheng International (Holdings) Limited:O |
28,000 |
25,200 |
|
0.00 |
2010-06-18 |
| 804 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
43,900 |
|
0.00 |
2010-06-15 |
| 805 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 806 |
0856 |
VSTECS Holdings Limited:O |
8,000 |
19,280 |
|
0.00 |
2010-07-13 |
| 807 |
0494 |
LI & FUNG LIMITED:O |
24,200 |
913,550 |
|
0.00 |
2010-07-13 |
| 808 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
201,520 |
|
0.00 |
2010-07-14 |
| 809 |
0530 |
Goldin Financial Holdings Limited:O |
20,933 |
14,862 |
|
0.00 |
2010-03-18 |
| 810 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,988 |
69,461 |
|
0.00 |
2009-08-06 |
| 811 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
61,100 |
|
0.00 |
2010-03-10 |
| 812 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,400 |
268,840 |
|
0.00 |
2010-03-10 |
| 813 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
56,280 |
|
0.00 |
2010-07-14 |
| 814 |
0479 |
CIL HOLDINGS LIMITED:O |
37,320 |
933 |
* |
0.00 |
2007-06-26 |
| 815 |
1997 |
Regent Manner International Holdings Limited:O |
6,000 |
20,880 |
|
0.00 |
2010-05-03 |
| 816 |
0941 |
China Mobile Limited (HK):O |
120,000 |
9,498,000 |
|
0.00 |
2010-07-13 |
| 817 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
54,720 |
|
0.00 |
2010-04-20 |
| 818 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
17,580 |
|
0.00 |
2010-01-11 |
| 819 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2008-05-07 |
| 820 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
410,200 |
|
0.00 |
2010-06-21 |
| 821 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
6,480 |
* |
0.00 |
2010-01-19 |
| 822 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
205,800 |
|
0.00 |
2010-07-12 |
| 823 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
28,160 |
|
0.00 |
2009-12-02 |
| 824 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
13,800 |
|
0.00 |
2008-06-04 |
| 825 |
1227 |
National Investments Fund Limited:O |
20,000 |
1,000 |
|
0.00 |
2010-04-19 |
| 826 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
59,950 |
|
0.00 |
2010-06-22 |
| 827 |
3333 |
China Evergrande Group:O |
75,000 |
193,500 |
|
0.00 |
2010-06-10 |
| 828 |
1234 |
China Lilang Limited:O |
6,000 |
52,800 |
|
0.00 |
2010-05-20 |
| 829 |
1019 |
Convoy Global Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2010-07-13 |
| 830 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2010-04-07 |
| 831 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
200 |
128 |
|
0.00 |
2009-11-10 |
| 832 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2010-05-03 |
| 833 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2010-01-07 |
| 834 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,500 |
279,400 |
|
0.00 |
2010-07-12 |
| 835 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
25,200 |
|
0.00 |
2007-08-24 |
| 836 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
18,300 |
|
0.00 |
2008-03-17 |
| 837 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2010-05-27 |
| 838 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
48,800 |
|
0.00 |
2010-06-23 |
| 839 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
48,580 |
|
0.00 |
2010-05-24 |
| 840 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
17,450 |
|
0.00 |
2010-07-13 |
| 841 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
36,520 |
|
0.00 |
2010-06-22 |
| 842 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
|
0.00 |
2010-06-17 |
| 843 |
2888 |
STANDARD CHARTERED PLC:O |
9,373 |
1,940,211 |
|
0.00 |
2010-07-12 |
| 844 |
1836 |
Stella International Holdings Limited:O |
3,500 |
50,610 |
|
0.00 |
2010-03-30 |
| 845 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
433,640 |
|
0.00 |
2010-06-29 |
| 846 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
119,700 |
|
0.00 |
2010-05-06 |
| 847 |
0800 |
A8 New Media Group Limited:O |
2,000 |
8,840 |
|
0.00 |
2010-05-04 |
| 848 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
60,016 |
|
0.00 |
2010-06-25 |
| 849 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
3,880 |
|
0.00 |
2007-10-22 |
| 850 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
44,700 |
|
0.00 |
2010-07-02 |
| 851 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2010-04-16 |
| 852 |
1688 |
Alibaba.com Limited:O |
20,500 |
343,990 |
|
0.00 |
2010-07-14 |
| 853 |
0112 |
Lerthai Group Limited:O |
1,371 |
2,673 |
|
0.00 |
2007-06-26 |
| 854 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,000 |
|
0.00 |
2010-01-06 |
| 855 |
0022 |
MEXAN LIMITED (BM):O |
5,200 |
780 |
|
0.00 |
2009-01-20 |
| 856 |
0968 |
Little Sheep Group Limited:O |
4,000 |
18,760 |
|
0.00 |
2010-04-30 |
| 857 |
8123 |
Sinofortune Financial Holdings Limited:O |
14,400 |
5,400 |
|
0.00 |
2010-06-15 |
| 858 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2008-02-18 |
| 859 |
0159 |
Brockman Mining Limited:O |
13,600 |
18,360 |
|
0.00 |
2009-07-28 |
| 860 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
35,980 |
|
0.00 |
2010-07-12 |
| 861 |
0546 |
Fufeng Group Limited:O |
6,000 |
32,700 |
|
0.00 |
2010-07-06 |
| 862 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2010-06-28 |
| 863 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
50,500 |
* |
0.00 |
2010-04-22 |
| 864 |
0577 |
South Shore Holdings Limited:O |
2,074 |
1,348 |
|
0.00 |
2008-09-01 |
| 865 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,530 |
85,820 |
|
0.00 |
2010-01-13 |
| 866 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 867 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
56,400 |
|
0.00 |
2010-05-12 |
| 868 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,438 |
12,068 |
|
0.00 |
2010-01-06 |
| 869 |
0313 |
Richly Field China Development Limited:O |
28,000 |
5,684 |
|
0.00 |
2010-06-07 |
| 870 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
84,720 |
|
0.00 |
2009-09-10 |
| 871 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,500 |
168,300 |
|
0.00 |
2010-06-02 |
| 872 |
0543 |
Pacific Online Limited:O |
3,050 |
8,937 |
|
0.00 |
2010-07-06 |
| 873 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,600 |
672 |
|
0.00 |
2008-06-05 |
| 874 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
73,400 |
|
0.00 |
2010-07-08 |
| 875 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,216 |
32,572 |
|
0.00 |
2010-07-14 |
| 876 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,880 |
1,555 |
|
0.00 |
2010-01-28 |
| 877 |
0960 |
Longfor Group Holdings Limited:O |
15,500 |
131,595 |
|
0.00 |
2010-05-20 |
| 878 |
1766 |
CRRC Corporation Limited:H |
6,000 |
36,840 |
|
0.00 |
2010-05-07 |
| 879 |
1361 |
361 Degrees International Limited:O |
6,000 |
34,500 |
|
0.00 |
2010-03-30 |
| 880 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
127,250 |
|
0.00 |
2010-06-08 |
| 881 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13,380 |
24,084 |
|
0.00 |
2009-11-26 |
| 882 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
43,700 |
|
0.00 |
2010-05-07 |
| 883 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,026 |
2,134 |
* |
0.00 |
2009-11-02 |
| 884 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,316 |
361,546 |
|
0.00 |
2010-06-23 |
| 885 |
0760 |
Talent Property Group Limited:O |
6,000 |
2,100 |
* |
0.00 |
2010-05-05 |
| 886 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
15,060 |
|
0.00 |
2009-11-13 |
| 887 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
11,000 |
14,300 |
|
0.00 |
2010-05-07 |
| 888 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
29,200 |
|
0.00 |
2010-05-14 |
| 889 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
189,840 |
|
0.00 |
2010-05-11 |
| 890 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,117 |
2,938 |
|
0.00 |
2010-01-04 |
| 891 |
0659 |
CTF Services Limited (BM):O |
5,000 |
71,300 |
|
0.00 |
2010-04-27 |
| 892 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
36,450 |
|
0.00 |
2010-07-06 |
| 893 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,500 |
13,300 |
|
0.00 |
2010-04-22 |
| 894 |
1838 |
China Properties Group Limited:O |
4,000 |
7,920 |
|
0.00 |
2009-07-29 |
| 895 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2008-06-25 |
| 896 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
18,600 |
|
0.00 |
2010-05-04 |
| 897 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
6,030 |
|
0.00 |
2010-07-14 |
| 898 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2010-04-13 |
| 899 |
0883 |
CNOOC LIMITED:O |
88,000 |
1,121,120 |
|
0.00 |
2010-07-08 |
| 900 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
34,720 |
|
0.00 |
2010-05-18 |
| 901 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2010-03-24 |
| 902 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
4,950 |
|
0.00 |
2010-04-26 |
| 903 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
12,220 |
|
0.00 |
2010-05-31 |
| 904 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
36,800 |
|
0.00 |
2010-07-06 |
| 905 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
53,500 |
|
0.00 |
2010-06-28 |
| 906 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
151 |
507 |
|
0.00 |
2010-03-05 |
| 907 |
0436 |
New Universe Environmental Group Limited:O |
3,800 |
882 |
|
0.00 |
2007-06-26 |
| 908 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
470,560 |
|
0.00 |
2010-07-14 |
| 909 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,145 |
790 |
|
0.00 |
2008-07-21 |
| 910 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2009-07-03 |
| 911 |
0547 |
Digital Domain Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2010-06-22 |
| 912 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
47,100 |
|
0.00 |
2009-12-18 |
| 913 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
14,850 |
|
0.00 |
2010-01-19 |
| 914 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2010-06-30 |
| 915 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
106,800 |
|
0.00 |
2010-07-12 |
| 916 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
41,800 |
|
0.00 |
2010-04-14 |
| 917 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
5,100 |
|
0.00 |
2010-04-19 |
| 918 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,400 |
|
0.00 |
2010-03-17 |
| 919 |
3339 |
Lonking Holdings Limited:O |
3,000 |
16,260 |
|
0.00 |
2010-03-30 |
| 920 |
2038 |
FIH Mobile Limited:O |
10,000 |
51,400 |
|
0.00 |
2010-05-20 |
| 921 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,875 |
1,021 |
|
0.00 |
2010-06-09 |
| 922 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
200 |
* |
0.00 |
2007-07-30 |
| 923 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
100,800 |
|
0.00 |
2010-06-02 |
| 924 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
40,080 |
|
0.00 |
2008-10-10 |
| 925 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000 |
2,360 |
|
0.00 |
2010-05-19 |
| 926 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
5,200 |
|
0.00 |
2010-05-25 |
| 927 |
0279 |
Arta TechFin Corporation Limited:O |
581 |
192 |
|
0.00 |
2010-04-23 |
| 928 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,780 |
|
0.00 |
2010-07-09 |
| 929 |
1128 |
Wynn Macau, Limited:O |
5,600 |
72,576 |
|
0.00 |
2010-05-31 |
| 930 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
1,050 |
|
0.00 |
2009-11-17 |
| 931 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,700 |
|
0.00 |
2010-05-20 |
| 932 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
12,270 |
|
0.00 |
2010-04-16 |
| 933 |
0764 |
Eternity Investment Limited:O |
200 |
124 |
|
0.00 |
2009-12-04 |
| 934 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
295 |
* |
0.00 |
2007-06-26 |
| 935 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
262 |
100 |
|
0.00 |
2009-10-30 |
| 936 |
0342 |
NewOcean Energy Holdings Limited:O |
800 |
968 |
|
0.00 |
2007-06-26 |
| 937 |
8100 |
Famous Tech International Holdings Limited:O |
645 |
85 |
|
0.00 |
2007-10-31 |
| 938 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
5,694 |
|
0.00 |
2010-07-02 |
| 939 |
0673 |
China Health Group Limited:O |
150 |
56 |
|
0.00 |
2010-04-12 |
| 940 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
17,400 |
|
0.00 |
2010-05-12 |
| 941 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
6,900 |
|
0.00 |
2009-11-27 |
| 942 |
0491 |
Emperor Culture Group Limited:O |
513 |
103 |
|
0.00 |
2010-01-22 |
| 943 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,650 |
|
0.00 |
2009-09-10 |
| 944 |
0474 |
Aceso Life Science Group Limited:O |
797 |
606 |
|
0.00 |
2010-03-08 |
| 945 |
0933 |
Viva Goods Company Limited:O |
6,675 |
4,606 |
|
0.00 |
2010-07-13 |
| 946 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2010-02-01 |
| 947 |
2222 |
NVC International Holdings Limited:O |
1,000 |
2,860 |
|
0.00 |
2010-07-13 |
| 948 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
600 |
456 |
|
0.00 |
2010-05-12 |
| 949 |
2168 |
AirPower Technologies Limited:O |
500 |
3,595 |
|
0.00 |
2010-06-22 |
| 950 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
31,900 |
|
0.00 |
2010-07-05 |
| 951 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
620 |
|
0.00 |
2009-11-24 |
| 952 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
166 |
|
0.00 |
2009-09-15 |
| 953 |
1003 |
Huanxi Media Group Limited:O |
240 |
18 |
|
0.00 |
2010-05-06 |
| 954 |
8079 |
Wisdomcome Group Holdings Limited:O |
75 |
4 |
|
0.00 |
2010-05-17 |
