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 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
300,730,724 |
195,474,971 |
|
50.06 |
2007-09-25 |
| 2 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
6,938,000 |
11,378,320 |
|
3.05 |
2010-03-24 |
| 3 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,265,275 |
3,833,913 |
|
2.80 |
2010-06-08 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
1,965,136 |
1,906,182 |
|
1.64 |
2010-07-02 |
| 5 |
8051 |
CircuTech International Holdings Limited:O |
102,000 |
391,680 |
|
1.13 |
2010-01-26 |
| 6 |
0335 |
UPBEST GROUP LIMITED:O |
15,073,616 |
13,114,046 |
|
1.12 |
2009-09-22 |
| 7 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,100,000 |
1,055,700 |
|
0.79 |
2007-06-26 |
| 8 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
50,440,000 |
32,786,000 |
|
0.77 |
2010-06-04 |
| 9 |
8019 |
Hao Wen Holdings Limited:O |
7,670,000 |
1,035,450 |
|
0.68 |
2010-05-10 |
| 10 |
0768 |
UBA INVESTMENTS LIMITED:O |
4,832,000 |
608,832 |
|
0.46 |
2009-07-03 |
| 11 |
0103 |
Shougang Century Holdings Limited:O |
7,130,000 |
5,561,400 |
|
0.37 |
2010-06-24 |
| 12 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,313,450 |
846,002 |
|
0.28 |
2010-03-04 |
| 13 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,200,000 |
5,368,000 |
|
0.22 |
2010-07-14 |
| 14 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
620,000 |
65,100 |
|
0.21 |
2010-03-03 |
| 15 |
1159 |
Smart Digital Technology Group Limited:O |
1,300,000 |
247,000 |
|
0.19 |
2009-12-01 |
| 16 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,838,000 |
9,326,340 |
|
0.18 |
2010-07-14 |
| 17 |
1164 |
CGN Mining Company Limited:O |
2,375,000 |
503,500 |
|
0.15 |
2010-07-13 |
| 18 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,198,000 |
224,026 |
|
0.13 |
2010-07-06 |
| 19 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,960,000 |
6,899,200 |
|
0.13 |
2010-07-13 |
| 20 |
1163 |
Dejin Resources Group Company Limited:O |
4,634,000 |
3,243,800 |
|
0.13 |
2010-07-14 |
| 21 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
274,000 |
|
0.13 |
2009-11-12 |
| 22 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
9,610,000 |
2,546,650 |
|
0.12 |
2010-07-08 |
| 23 |
0865 |
Jiande International Holdings Limited:O |
2,300,000 |
386,400 |
* |
0.12 |
2009-11-30 |
| 24 |
0673 |
China Health Group Limited:O |
305,500 |
114,563 |
|
0.11 |
2010-04-16 |
| 25 |
0438 |
IRICO Group New Energy Company Limited:H |
600,000 |
660,000 |
|
0.11 |
2010-04-12 |
| 26 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
832,000 |
349,440 |
|
0.11 |
2010-03-23 |
| 27 |
1053 |
Chongqing Iron & Steel Company Limited:H |
572,000 |
1,086,800 |
|
0.11 |
2010-07-14 |
| 28 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
6,300 |
4,851 |
|
0.10 |
2009-11-25 |
| 29 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
30,900 |
|
0.10 |
2010-07-08 |
| 30 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,580,000 |
29,735,600 |
|
0.10 |
2010-06-11 |
| 31 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,490,000 |
864,200 |
|
0.09 |
2010-01-11 |
| 32 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
324,000 |
126,360 |
|
0.09 |
2010-03-25 |
| 33 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,080,000 |
7,484,400 |
|
0.09 |
2010-07-13 |
| 34 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
29,600 |
|
0.09 |
2009-11-30 |
| 35 |
8047 |
China Ocean Group Development Limited:O |
2,300,000 |
395,600 |
|
0.09 |
2010-07-14 |
| 36 |
0621 |
Taung Gold International Limited:O |
1,440,000 |
698,400 |
|
0.08 |
2010-07-05 |
| 37 |
0448 |
Branded Lifestyle Holdings Limited:O |
767,205 |
544,716 |
|
0.08 |
2010-07-14 |
| 38 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,675,200 |
594,696 |
|
0.08 |
2010-05-26 |
| 39 |
0340 |
Tongguan Gold Group Limited:O |
5,157,000 |
1,031,400 |
|
0.08 |
2010-07-02 |
| 40 |
1049 |
Celestial Asia Securities Holdings Limited:O |
155,042 |
387,605 |
|
0.08 |
2010-01-20 |
| 41 |
8011 |
Polyard Petroleum International Group Limited:O |
1,218,000 |
176,610 |
|
0.08 |
2010-03-31 |
| 42 |
3938 |
Samling Global Limited:O |
3,166,000 |
2,057,900 |
|
0.07 |
2010-04-13 |
| 43 |
0948 |
Alpha Professional Holdings Limited:O |
428,000 |
915,920 |
|
0.07 |
2010-06-23 |
| 44 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
335,500 |
147,620 |
|
0.07 |
2010-06-01 |
| 45 |
0736 |
China Properties Investment Holdings Limited:O |
1,000,000 |
159,000 |
|
0.07 |
2010-04-20 |
| 46 |
0356 |
DT Capital Limited:O |
50,000 |
24,000 |
* |
0.07 |
2007-09-04 |
| 47 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,094,714 |
215,756 |
|
0.07 |
2010-04-30 |
| 48 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
540,000 |
599,400 |
|
0.07 |
2010-06-04 |
| 49 |
0333 |
Top Form International Limited:O |
730,000 |
365,000 |
|
0.07 |
2007-12-17 |
| 50 |
8163 |
NOIZ Group Limited:O |
3,560,000 |
516,200 |
|
0.07 |
2010-06-24 |
| 51 |
0800 |
A8 New Media Group Limited:O |
304,000 |
1,343,680 |
|
0.07 |
2010-06-22 |
| 52 |
0499 |
Qingdao Holdings International Limited:O |
328,100 |
958,052 |
|
0.07 |
2009-08-10 |
| 53 |
0348 |
China Healthwise Holdings Limited:O |
1,842,000 |
690,750 |
|
0.06 |
2010-01-28 |
| 54 |
1102 |
Enviro Energy International Holdings Limited:O |
1,482,000 |
815,100 |
|
0.06 |
2010-07-06 |
| 55 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
245,400 |
247,854 |
* |
0.06 |
2007-06-26 |
| 56 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,536,000 |
185,856 |
|
0.06 |
2010-05-04 |
| 57 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,118,500 |
455,301 |
|
0.05 |
2008-09-08 |
| 58 |
0978 |
China Merchants Land Limited:O |
550,000 |
56,650 |
|
0.05 |
2010-05-03 |
| 59 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
400,000 |
108,000 |
|
0.05 |
2007-06-26 |
| 60 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,110,000 |
4,937,400 |
|
0.05 |
2010-07-05 |
| 61 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,460,000 |
498,240 |
|
0.05 |
2010-05-13 |
| 62 |
0294 |
Yangtzekiang Garment Limited:O |
100,000 |
160,000 |
|
0.05 |
2010-04-09 |
| 63 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
520,000 |
1,003,600 |
|
0.05 |
2010-07-14 |
| 64 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
552,000 |
61,824 |
|
0.05 |
2010-04-22 |
| 65 |
1003 |
Huanxi Media Group Limited:O |
1,000,000 |
77,000 |
|
0.04 |
2010-07-12 |
| 66 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,922,000 |
772,634 |
|
0.04 |
2010-02-23 |
| 67 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
533,520 |
|
0.04 |
2010-05-12 |
| 68 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
605,466 |
399,608 |
* |
0.04 |
2007-09-13 |
| 69 |
1224 |
C C Land Holdings Limited:O |
1,048,000 |
2,986,800 |
|
0.04 |
2010-03-24 |
| 70 |
8022 |
Evershine Group Holdings Limited:O |
260,000 |
72,800 |
|
0.04 |
2010-05-03 |
| 71 |
8037 |
China Biotech Services Holdings Limited:O |
300,000 |
85,500 |
|
0.04 |
2010-07-06 |
| 72 |
0431 |
Greater China Financial Holdings Limited:O |
115,400 |
40,390 |
|
0.04 |
2007-09-28 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,610,000 |
732,550 |
|
0.04 |
2010-06-23 |
| 74 |
0299 |
Glory Sun Land Group Limited:O |
420,000 |
487,200 |
|
0.04 |
2010-06-01 |
| 75 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,100,000 |
124,000 |
|
0.04 |
2010-04-27 |
| 76 |
0353 |
Energy International Investments Holdings Limited:O |
2,655,000 |
321,255 |
|
0.04 |
2010-07-06 |
| 77 |
0364 |
Blockchain Group Company Limited:O |
508,920 |
198,479 |
|
0.04 |
2010-05-31 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
1,300,000 |
663,000 |
|
0.04 |
2010-07-13 |
| 79 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,620,000 |
1,198,800 |
|
0.04 |
2010-07-09 |
| 80 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000,000 |
156,000 |
|
0.03 |
2010-03-18 |
| 81 |
0628 |
Tong Tong AI Social Group Limited:O |
480,000 |
67,680 |
|
0.03 |
2010-03-05 |
| 82 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,210,000 |
798,600 |
|
0.03 |
2010-07-06 |
| 83 |
1207 |
SRE Group Limited:O |
1,216,000 |
984,960 |
|
0.03 |
2010-04-20 |
| 84 |
2327 |
Meilleure Health International Industry Group Limited:O |
540,000 |
270,000 |
|
0.03 |
2010-05-19 |
| 85 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
260,000 |
71,500 |
* |
0.03 |
2010-06-02 |
| 86 |
1139 |
VICTORY GROUP LIMITED:O |
51,000 |
7,599 |
* |
0.03 |
2007-06-26 |
| 87 |
0149 |
China Agri-Products Exchange Limited:O |
1,300,000 |
106,600 |
|
0.03 |
2010-07-06 |
| 88 |
0655 |
HONGKONG CHINESE LIMITED:O |
564,721 |
406,599 |
|
0.03 |
2010-02-19 |
| 89 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
240,000 |
201,600 |
|
0.03 |
2007-06-26 |
| 90 |
1142 |
E&P Global Holdings Limited:O |
409,000 |
58,487 |
|
0.03 |
2010-07-06 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
214,000 |
445,120 |
|
0.03 |
2010-07-13 |
| 92 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
116,000 |
348,000 |
|
0.03 |
2010-06-21 |
| 93 |
0309 |
Xinhua News Media Holdings Limited:O |
220,000 |
108,900 |
|
0.03 |
2010-07-13 |
| 94 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
220,000 |
45,100 |
|
0.03 |
2010-04-29 |
| 95 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,200,000 |
49,200 |
* |
0.03 |
2009-10-29 |
| 96 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
67,888 |
364,559 |
|
0.03 |
2010-03-26 |
| 97 |
0603 |
China Oil And Gas Group Limited:O |
1,386,000 |
1,164,240 |
|
0.03 |
2010-07-06 |
| 98 |
0850 |
Long Well International Holdings Limited:O |
1,020,000 |
775,200 |
|
0.03 |
2010-06-01 |
| 99 |
0651 |
China Ocean Industry Group Limited:O |
245,080 |
101,708 |
|
0.03 |
2010-04-28 |
| 100 |
3993 |
CMOC Group Limited (CN):H |
354,000 |
1,621,320 |
|
0.03 |
2010-07-14 |
| 101 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
300,000 |
103,500 |
|
0.03 |
2010-03-31 |
| 102 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,756,200 |
50,930 |
|
0.03 |
2010-06-30 |
| 103 |
0493 |
GOME Retail Holdings Limited:O |
3,934,000 |
10,267,740 |
|
0.03 |
2010-07-13 |
| 104 |
0495 |
PALADIN LIMITED (BM):O |
140,000 |
42,700 |
|
0.03 |
2010-06-03 |
| 105 |
0143 |
Guoan International Limited:O |
1,340,000 |
89,780 |
|
0.03 |
2010-05-25 |
| 106 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
104,000 |
487,760 |
|
0.03 |
2010-06-11 |
| 107 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
32,000 |
256,000 |
|
0.03 |
2010-07-12 |
| 108 |
1227 |
National Investments Fund Limited:O |
1,000,000 |
50,000 |
|
0.03 |
2010-04-19 |
| 109 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
50,823 |
3,558 |
|
0.03 |
2008-07-04 |
| 110 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,700,461 |
341,793 |
|
0.02 |
2008-05-15 |
| 111 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
171,000 |
|
0.02 |
2010-06-11 |
| 112 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
72,750 |
|
0.02 |
2010-05-10 |
| 113 |
1868 |
Neo-Neon Holdings Limited:O |
212,000 |
907,360 |
|
0.02 |
2010-04-19 |
| 114 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
95,000 |
456,950 |
|
0.02 |
2010-06-22 |
| 115 |
0109 |
Good Resources Holdings Limited:O |
321,462 |
241,097 |
|
0.02 |
2009-08-14 |
| 116 |
0439 |
KuangChi Science Limited:O |
256,000 |
6,400 |
* |
0.02 |
2007-07-18 |
| 117 |
0613 |
Planetree International Development Limited:O |
2,056,000 |
154,200 |
|
0.02 |
2010-05-13 |
| 118 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
53,000 |
|
0.02 |
2010-04-20 |
| 119 |
0076 |
Elate Holdings Limited:O |
57,070 |
41,090 |
|
0.02 |
2010-06-29 |
| 120 |
0760 |
Talent Property Group Limited:O |
475,000 |
166,250 |
* |
0.02 |
2010-06-09 |
| 121 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
81,000 |
200,880 |
* |
0.02 |
2010-05-03 |
| 122 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
450,000 |
155,250 |
|
0.02 |
2008-05-21 |
| 123 |
1889 |
Sanai Health Industry Group Company Limited:O |
357,500 |
293,150 |
|
0.02 |
2010-06-07 |
| 124 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
213,175 |
656,579 |
|
0.02 |
2008-11-07 |
| 125 |
3330 |
Lingbao Gold Group Company Ltd.:H |
62,000 |
169,260 |
|
0.02 |
2010-02-22 |
| 126 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
470,000 |
404,200 |
|
0.02 |
2010-05-20 |
| 127 |
8009 |
Chinese Energy Holdings Limited:O |
725,000 |
157,325 |
|
0.02 |
2010-06-28 |
| 128 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
76,000 |
60,800 |
|
0.02 |
2007-10-11 |
| 129 |
1893 |
China National Materials Company Limited:H |
234,000 |
1,301,040 |
|
0.02 |
2010-07-13 |
| 130 |
1618 |
Metallurgical Corporation of China Ltd.:H |
576,000 |
2,044,800 |
|
0.02 |
2010-07-13 |
| 131 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
66,000 |
|
0.02 |
2009-12-17 |
| 132 |
0913 |
Harbour Digital Asset Capital Limited:O |
170,000 |
12,580 |
|
0.02 |
2010-05-19 |
| 133 |
0102 |
Summit Ascent Holdings Limited:O |
46,000 |
68,540 |
|
0.02 |
2009-09-10 |
| 134 |
0376 |
Yunfeng Financial Group Limited:O |
306,000 |
30,600 |
* |
0.02 |
2007-10-31 |
| 135 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,544,000 |
3,597,520 |
|
0.02 |
2010-07-14 |
| 136 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,547,000 |
328,563 |
|
0.02 |
2010-07-08 |
| 137 |
0729 |
FDG Electric Vehicles Limited:O |
680,015 |
958,821 |
|
0.02 |
2010-07-13 |
| 138 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
470,000 |
133,950 |
* |
0.02 |
2010-06-21 |
| 139 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
501,800 |
84,804 |
|
0.02 |
2010-04-19 |
| 140 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
4,200 |
2,982 |
|
0.02 |
2010-05-25 |
| 141 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
52,000 |
|
0.02 |
2010-04-01 |
| 142 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,338,000 |
62,886 |
|
0.02 |
2010-05-03 |
| 143 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
63,000 |
151,200 |
|
0.02 |
2009-08-14 |
| 144 |
2168 |
AirPower Technologies Limited:O |
313,500 |
2,254,065 |
|
0.02 |
2010-06-25 |
| 145 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,230,900 |
294,185 |
|
0.02 |
2010-05-11 |
| 146 |
0627 |
Japan Kyosei Group Company Limited:O |
610,000 |
8,540 |
* |
0.02 |
2007-11-02 |
| 147 |
0090 |
Puxing Energy Limited:O |
70,000 |
80,500 |
|
0.02 |
2010-07-13 |
| 148 |
0632 |
CHK Oil Limited (BM):O |
275,400 |
302,940 |
|
0.02 |
2010-06-28 |
| 149 |
1222 |
WANG ON GROUP LIMITED:O |
543,385 |
99,983 |
|
0.02 |
2010-06-08 |
| 150 |
0085 |
China Electronics Huada Technology Company Limited:O |
280,000 |
322,000 |
|
0.02 |
2010-07-06 |
| 151 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
56,000 |
218,400 |
|
0.02 |
2008-10-28 |
| 152 |
0419 |
Hony Media Group:O |
4,592,500 |
247,995 |
|
0.02 |
2010-03-26 |
| 153 |
0008 |
PCCW LIMITED:O |
1,079,783 |
2,559,086 |
|
0.02 |
2010-07-02 |
| 154 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
480,000 |
297,600 |
|
0.02 |
2010-06-22 |
| 155 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
28,000 |
69,720 |
|
0.02 |
2010-05-03 |
| 156 |
3633 |
Zhongyu Energy Holdings Limited:O |
300,000 |
213,000 |
|
0.02 |
2010-03-11 |
| 157 |
0650 |
Productive Technologies Company Limited (BM):O |
52,500 |
34,125 |
|
0.02 |
2009-01-05 |
| 158 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
80,000 |
186,400 |
|
0.02 |
2009-12-21 |
| 159 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
45,000 |
|
0.02 |
2007-06-26 |
| 160 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
144,000 |
|
0.01 |
2009-07-13 |
| 161 |
0582 |
Shin Hwa World Limited:O |
40,000 |
84,400 |
|
0.01 |
2009-11-17 |
| 162 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
111,000 |
444,000 |
|
0.01 |
2010-05-04 |
| 163 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.01 |
2010-04-26 |
| 164 |
0724 |
Ruixin International Holdings Limited:O |
1,040,000 |
390,000 |
|
0.01 |
2010-07-06 |
| 165 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
444,680 |
431,340 |
|
0.01 |
2010-06-28 |
| 166 |
0347 |
Angang Steel Company Limited:H |
156,000 |
1,594,320 |
|
0.01 |
2010-06-29 |
| 167 |
0428 |
Cocoon Holdings Limited:O |
5,600 |
23,072 |
|
0.01 |
2009-08-28 |
| 168 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
65,000 |
217,750 |
|
0.01 |
2009-05-27 |
| 169 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
56,000 |
|
0.01 |
2010-06-18 |
| 170 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
81,500 |
|
0.01 |
2010-03-23 |
| 171 |
1882 |
Haitian International Holdings Limited:O |
218,000 |
1,331,980 |
|
0.01 |
2010-05-26 |
| 172 |
0706 |
Beautiful China Holdings Company Limited:O |
290,000 |
104,400 |
|
0.01 |
2010-07-14 |
| 173 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,433,500 |
26,548,420 |
|
0.01 |
2010-06-29 |
| 174 |
0905 |
Walnut Capital Limited:O |
240,000 |
21,600 |
|
0.01 |
2009-06-26 |
| 175 |
0166 |
New Times Corporation Limited (BM):O |
1,088,000 |
282,880 |
|
0.01 |
2010-06-25 |
| 176 |
0730 |
Capital Industrial Financial Services Group Limited:O |
155,000 |
79,050 |
|
0.01 |
2010-06-22 |
| 177 |
0886 |
Silver Base Group Holdings Limited:O |
160,000 |
547,200 |
|
0.01 |
2010-07-13 |
| 178 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
52,000 |
110,240 |
|
0.01 |
2010-05-27 |
| 179 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
59,400 |
|
0.01 |
2010-05-27 |
| 180 |
1051 |
G-Resources Group Limited:O |
1,866,202 |
774,474 |
|
0.01 |
2010-05-20 |
| 181 |
0777 |
NetDragon Websoft Holdings Limited:O |
70,000 |
248,500 |
|
0.01 |
2010-07-05 |
| 182 |
0500 |
Frontier Services Group Limited:O |
150,659 |
87,382 |
|
0.01 |
2010-03-18 |
| 183 |
0745 |
China National Culture Group Limited:O |
200,000 |
26,200 |
|
0.01 |
2010-05-19 |
| 184 |
1788 |
Guotai Junan International Holdings Limited:O |
211,000 |
877,760 |
|
0.01 |
2010-07-13 |
| 185 |
3323 |
China National Building Material Company Limited:H |
154,000 |
1,980,440 |
|
0.01 |
2010-07-14 |
| 186 |
0723 |
Reliance Global Holdings Limited (BM):O |
391,875 |
170,466 |
|
0.01 |
2010-04-15 |
| 187 |
0055 |
Neway Group Holdings Limited:O |
1,280,000 |
371,200 |
|
0.01 |
2010-07-07 |
| 188 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
21,750 |
|
0.01 |
2010-04-19 |
| 189 |
0910 |
China Sandi Holdings Limited:O |
1,088,000 |
272,000 |
|
0.01 |
2010-04-19 |
| 190 |
0485 |
China Sinostar Group Company Limited:O |
97,500 |
17,355 |
|
0.01 |
2010-07-12 |
| 191 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
12,000 |
|
0.01 |
2009-11-27 |
| 192 |
0479 |
CIL HOLDINGS LIMITED:O |
741,600 |
18,540 |
* |
0.01 |
2007-06-26 |
| 193 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
180,000 |
702,000 |
|
0.01 |
2010-07-14 |
| 194 |
0346 |
Yanchang Petroleum International Limited:O |
710,000 |
475,700 |
|
0.01 |
2010-05-19 |
| 195 |
1184 |
S.A.S. Dragon Holdings Limited:O |
30,000 |
54,000 |
|
0.01 |
2007-06-26 |
| 196 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
92,000 |
|
0.01 |
2010-04-09 |
| 197 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
192,000 |
681,600 |
|
0.01 |
2010-05-18 |
| 198 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
170,000 |
302,600 |
|
0.01 |
2010-04-08 |
| 199 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
624,000 |
1,060,800 |
|
0.01 |
2010-05-07 |
| 200 |
0358 |
Jiangxi Copper Company Limited:H |
152,000 |
2,346,880 |
|
0.01 |
2010-07-09 |
| 201 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
120,000 |
44,400 |
|
0.01 |
2010-06-25 |
| 202 |
8306 |
China Nonferrous Metals Company Limited:O |
400,000 |
96,000 |
|
0.01 |
2010-06-01 |
| 203 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
309,024 |
34,611 |
|
0.01 |
2010-05-26 |
| 204 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
61,804 |
1,360 |
|
0.01 |
2010-06-18 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,590,000 |
1,372,700 |
|
0.01 |
2010-07-14 |
| 206 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
58,000 |
37,700 |
|
0.01 |
2010-02-19 |
| 207 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
680,000 |
340,000 |
* |
0.01 |
2010-06-23 |
| 208 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
112,000 |
545,440 |
|
0.01 |
2010-06-25 |
| 209 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
80,000 |
51,200 |
|
0.01 |
2008-01-23 |
| 210 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
180,000 |
|
0.01 |
2010-04-15 |
| 211 |
0171 |
Silver Grant International Holdings Group Limited:O |
218,000 |
492,680 |
|
0.01 |
2010-06-23 |
| 212 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.01 |
2010-07-13 |
| 213 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
368,600 |
1,057,882 |
|
0.01 |
2010-07-13 |
| 214 |
0389 |
China Tontine Wines Group Limited:O |
168,000 |
253,680 |
|
0.01 |
2010-07-02 |
| 215 |
0189 |
DONGYUE GROUP LIMITED:O |
200,000 |
340,000 |
|
0.01 |
2010-07-13 |
| 216 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
112,000 |
27,440 |
|
0.01 |
2010-04-28 |
| 217 |
0241 |
Alibaba Health Information Technology Limited:O |
350,000 |
367,500 |
|
0.01 |
2010-07-02 |
| 218 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
396,000 |
2,209,680 |
|
0.01 |
2010-07-13 |
| 219 |
2700 |
Green International Holdings Limited:O |
52,000 |
5,148 |
* |
0.01 |
2007-12-19 |
| 220 |
0362 |
China Zenith Chemical Group Limited:O |
570,000 |
108,870 |
|
0.01 |
2010-05-07 |
| 221 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
214,500 |
|
0.01 |
2009-11-20 |
| 222 |
2009 |
BBMG Corporation:H |
108,500 |
991,690 |
|
0.01 |
2010-07-14 |
| 223 |
0970 |
New Sparkle Roll International Group Limited:O |
248,000 |
181,040 |
|
0.01 |
2010-06-14 |
| 224 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
260,000 |
29,900 |
|
0.01 |
2008-05-06 |
| 225 |
0869 |
Playmates Toys Limited:O |
64,000 |
24,960 |
|
0.01 |
2010-04-14 |
| 226 |
0123 |
Yuexiu Property Company Limited:O |
644,000 |
1,178,520 |
|
0.01 |
2010-07-14 |
| 227 |
0128 |
ENM Holdings Limited (HK):O |
148,000 |
109,520 |
|
0.01 |
2010-05-31 |
| 228 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
159,320 |
|
0.01 |
2010-05-25 |
| 229 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
144,000 |
349,920 |
|
0.01 |
2010-05-06 |
| 230 |
0937 |
New Times Corporation Limited (BM):Wrnt |
101,142 |
5,866 |
|
0.01 |
2010-07-06 |
| 231 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
359,400 |
2,562,522 |
|
0.01 |
2010-07-12 |
| 232 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
145,600 |
|
0.01 |
2010-04-19 |
| 233 |
2357 |
AviChina Industry & Technology Company Limited:H |
173,500 |
458,040 |
|
0.01 |
2010-06-15 |
| 234 |
1131 |
Agritrade Resources Limited:O |
50,000 |
61,000 |
|
0.01 |
2010-04-29 |
| 235 |
0099 |
Wong's International Holdings Limited:O |
40,000 |
40,400 |
|
0.01 |
2007-06-26 |
| 236 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
629,800 |
21,098,300 |
|
0.01 |
2010-06-30 |
| 237 |
2340 |
ISP Holdings Limited:O |
28,000 |
26,880 |
|
0.01 |
2010-02-12 |
| 238 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
196,000 |
570,360 |
|
0.01 |
2010-06-25 |
| 239 |
0261 |
GBA Holdings Limited:O |
5,481,000 |
76,734 |
|
0.01 |
2009-12-17 |
| 240 |
8050 |
Quantum Thinking Limited:O |
50,000 |
11,250 |
|
0.01 |
2007-06-26 |
| 241 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
52,500 |
|
0.01 |
2010-07-09 |
| 242 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
388,000 |
131,920 |
|
0.01 |
2010-07-02 |
| 243 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2009-09-07 |
| 244 |
0645 |
Ares Asia Limited:O |
27,500 |
20,900 |
|
0.01 |
2007-06-26 |
| 245 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
483,300 |
|
0.01 |
2010-05-13 |
| 246 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
140,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 247 |
0697 |
Shoucheng Holdings Limited:O |
650,000 |
773,500 |
|
0.01 |
2010-07-13 |
| 248 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
341,200 |
|
0.01 |
2010-06-04 |
| 249 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
120,000 |
526,800 |
|
0.01 |
2010-07-13 |
| 250 |
0001 |
CK Hutchison Holdings Limited:O |
179,200 |
16,629,760 |
|
0.01 |
2010-07-14 |
| 251 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
499,700 |
|
0.01 |
2010-06-11 |
| 252 |
3868 |
Qunxing Paper Holdings Company Limited:O |
80,896 |
220,846 |
|
0.01 |
2010-06-08 |
| 253 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
424,800 |
|
0.01 |
2010-07-13 |
| 254 |
8153 |
Jiading International Group Holdings Limited:O |
202,000 |
61,610 |
|
0.01 |
2010-04-09 |
| 255 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
482,000 |
1,662,900 |
|
0.01 |
2010-06-17 |
| 256 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
98,000 |
255,780 |
|
0.01 |
2010-06-11 |
| 257 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
66,940 |
38,825 |
|
0.01 |
2010-02-12 |
| 258 |
0402 |
Peace Map Holding Limited:O |
480,000 |
67,680 |
|
0.01 |
2010-06-30 |
| 259 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
115,500 |
771,540 |
|
0.01 |
2010-07-06 |
| 260 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
87,600 |
|
0.01 |
2007-06-26 |
| 261 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
90,000 |
135,000 |
* |
0.01 |
2008-08-19 |
| 262 |
0124 |
Guangdong Land Holdings Limited:O |
121,120 |
202,270 |
|
0.01 |
2009-12-30 |
| 263 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
172,500 |
|
0.01 |
2010-03-23 |
| 264 |
0648 |
SoftMedx Healthcare Limited:O |
950,000 |
42,750 |
|
0.01 |
2010-03-15 |
| 265 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
135,000 |
693,900 |
|
0.01 |
2010-06-08 |
| 266 |
0094 |
Greenheart Group Limited:O |
22,000 |
49,280 |
|
0.01 |
2009-08-03 |
| 267 |
1766 |
CRRC Corporation Limited:H |
140,000 |
859,600 |
|
0.01 |
2010-07-13 |
| 268 |
0689 |
EPI (Holdings) Limited:O |
752,100 |
64,681 |
|
0.01 |
2010-07-02 |
| 269 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
34,000 |
73,440 |
|
0.01 |
2010-07-13 |
| 270 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
28,000 |
108,920 |
|
0.01 |
2010-06-09 |
| 271 |
8167 |
Neo Telemedia Limited:O |
1,040,000 |
143,520 |
|
0.01 |
2010-07-12 |
| 272 |
3900 |
Greentown China Holdings Limited:O |
110,000 |
990,000 |
|
0.01 |
2010-06-15 |
| 273 |
0726 |
DIT Group Limited:O |
23,000 |
8,970 |
|
0.01 |
2007-07-30 |
| 274 |
0985 |
CST Holding (HK) Limited (KY):O |
1,779,200 |
291,789 |
|
0.01 |
2010-07-14 |
| 275 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
105,600 |
|
0.01 |
2007-11-06 |
| 276 |
2288 |
Rykadan Capital Limited:O |
32,000 |
80,320 |
|
0.01 |
2010-07-14 |
| 277 |
1800 |
China Communications Construction Company Limited:H |
286,140 |
2,157,496 |
|
0.01 |
2010-06-28 |
| 278 |
1006 |
Changshouhua Food Company Limited:O |
34,000 |
170,340 |
|
0.01 |
2010-06-01 |
| 279 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
45,000 |
101,700 |
|
0.01 |
2010-05-31 |
| 280 |
0271 |
Asiasec Properties Limited:O |
80,000 |
57,600 |
|
0.01 |
2010-04-30 |
| 281 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
82,400 |
|
0.01 |
2010-06-25 |
| 282 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2010-05-07 |
| 283 |
8212 |
Celebrate International Holdings Limited:O |
230,000 |
48,530 |
|
0.01 |
2010-05-20 |
| 284 |
0860 |
Apollo Future Mobility Group Limited:O |
110,257 |
54,577 |
|
0.01 |
2010-04-28 |
| 285 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
9,200 |
|
0.01 |
2007-08-21 |
| 286 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
395,000 |
2,223,850 |
|
0.01 |
2010-07-13 |
| 287 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
14,600 |
|
0.01 |
2009-08-20 |
| 288 |
0916 |
China Longyuan Power Group Corporation Limited:H |
166,000 |
1,233,380 |
|
0.01 |
2010-07-13 |
| 289 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
91,500 |
|
0.01 |
2009-11-30 |
| 290 |
8071 |
China Netcom Technology Holdings Limited:O |
262,500 |
44,100 |
|
0.01 |
2010-07-07 |
| 291 |
8239 |
Capital Finance Holdings Limited:O |
4,800 |
8,880 |
|
0.01 |
2010-04-22 |
| 292 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
58,500 |
|
0.01 |
2010-06-01 |
| 293 |
0600 |
China Infrastructure Investment Limited:O |
242,000 |
58,806 |
|
0.01 |
2009-07-07 |
| 294 |
0521 |
CWT International Limited:O |
125,925 |
57,296 |
|
0.01 |
2010-06-25 |
| 295 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
220,000 |
156,200 |
|
0.01 |
2010-07-06 |
| 296 |
0211 |
STYLAND HOLDINGS LIMITED:O |
108,420 |
2,711 |
* |
0.01 |
2007-06-26 |
| 297 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
30,600 |
|
0.01 |
2010-05-06 |
| 298 |
1130 |
China Environmental Resources Group Limited:O |
500,000 |
34,000 |
|
0.01 |
2010-05-04 |
| 299 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
228,900 |
|
0.01 |
2010-02-22 |
| 300 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
12,960 |
|
0.01 |
2007-12-12 |
| 301 |
1393 |
Hidili Industry International Development Limited:O |
117,000 |
713,700 |
|
0.01 |
2010-07-06 |
| 302 |
0070 |
Rich Goldman Holdings Limited:O |
215,000 |
33,325 |
|
0.01 |
2010-06-04 |
| 303 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
336,900 |
491,874 |
|
0.01 |
2010-06-10 |
| 304 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
61,000 |
|
0.01 |
2010-04-20 |
| 305 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
292,000 |
|
0.01 |
2010-06-18 |
| 306 |
9893 |
Pizu Group Holdings Limited:O |
47,988 |
11,229 |
|
0.01 |
2009-07-27 |
| 307 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
84,000 |
46,200 |
|
0.01 |
2010-03-23 |
| 308 |
0891 |
Trinity Limited (BM):O |
86,000 |
436,020 |
|
0.01 |
2010-07-06 |
| 309 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
40,740 |
|
0.01 |
2007-07-12 |
| 310 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
78,000 |
581,100 |
|
0.01 |
2010-04-15 |
| 311 |
1172 |
Magnus Concordia Group Limited:O |
58,000 |
12,876 |
|
0.01 |
2010-06-04 |
| 312 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
24,960 |
1,972 |
|
0.01 |
2009-06-05 |
| 313 |
1041 |
Lamtex Holdings Limited:O |
1,900,000 |
36,100 |
|
0.01 |
2010-07-09 |
| 314 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
112,000 |
278,880 |
|
0.01 |
2010-07-14 |
| 315 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
184,000 |
1,449,920 |
|
0.01 |
2010-06-15 |
| 316 |
8299 |
GT Gold Holdings Limited:O |
680,000 |
56,440 |
|
0.01 |
2010-06-22 |
| 317 |
0989 |
China Changbaishan International Holdings Limited:O |
150,000 |
24,000 |
|
0.01 |
2010-05-27 |
| 318 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
176,000 |
591,360 |
|
0.01 |
2010-07-06 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
933,773 |
70,546,550 |
|
0.01 |
2010-07-14 |
| 320 |
2038 |
FIH Mobile Limited:O |
379,000 |
1,948,060 |
|
0.01 |
2010-07-05 |
| 321 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
150,000 |
105,000 |
|
0.01 |
2010-04-28 |
| 322 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
121,400 |
3,629,860 |
|
0.01 |
2010-07-02 |
| 323 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
16,000 |
28,800 |
|
0.01 |
2010-06-09 |
| 324 |
0318 |
Vongroup Limited:O |
300,000 |
28,500 |
|
0.01 |
2009-12-29 |
| 325 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,000 |
26,100 |
|
0.01 |
2007-07-16 |
| 326 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
120,800 |
|
0.01 |
2010-05-28 |
| 327 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
252,000 |
705,600 |
|
0.01 |
2010-06-30 |
| 328 |
0176 |
Superactive Group Company Limited:O |
50,000 |
16,250 |
|
0.01 |
2009-11-24 |
| 329 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,800 |
18,096 |
|
0.01 |
2009-03-02 |
| 330 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2010-05-04 |
| 331 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
126,700 |
|
0.01 |
2010-07-12 |
| 332 |
1182 |
Success Dragon International Holdings Limited:O |
350,000 |
31,850 |
|
0.01 |
2010-06-24 |
| 333 |
8266 |
Zhuoxin International Holdings Limited:O |
24,000 |
4,992 |
|
0.01 |
2010-06-21 |
| 334 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120,178 |
169,451 |
|
0.00 |
2010-06-08 |
| 335 |
0705 |
Ding He Mining Holdings Limited:O |
108,000 |
30,240 |
|
0.00 |
2010-03-30 |
| 336 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
52,000 |
246,480 |
|
0.00 |
2010-07-12 |
| 337 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
48,000 |
27,360 |
|
0.00 |
2010-07-14 |
| 338 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
19,200 |
|
0.00 |
2007-10-29 |
| 339 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
98,700 |
|
0.00 |
2010-03-30 |
| 340 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
10,000 |
2,150 |
|
0.00 |
2007-10-02 |
| 341 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
422,760 |
|
0.00 |
2010-07-14 |
| 342 |
2886 |
Binhai Investment Company Limited:O |
280,000 |
135,800 |
|
0.00 |
2010-05-27 |
| 343 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
24,600 |
* |
0.00 |
2010-01-21 |
| 344 |
3800 |
GCL Technology Holdings Limited (KY):O |
714,000 |
1,235,220 |
|
0.00 |
2010-07-14 |
| 345 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,500 |
938,520 |
|
0.00 |
2010-07-14 |
| 346 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
330,000 |
851,400 |
|
0.00 |
2010-07-12 |
| 347 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2010-04-14 |
| 348 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
35,000 |
|
0.00 |
2010-07-07 |
| 349 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
70,300 |
|
0.00 |
2010-06-03 |
| 350 |
0819 |
Tianneng Power International Limited:O |
48,000 |
139,200 |
|
0.00 |
2010-07-07 |
| 351 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,639,000 |
21,397,320 |
|
0.00 |
2010-07-12 |
| 352 |
0761 |
Bel Global Resources Holdings Limited:O |
132,000 |
24,420 |
|
0.00 |
2010-04-27 |
| 353 |
0571 |
ESUN HOLDINGS LIMITED:O |
54,000 |
57,240 |
|
0.00 |
2009-11-09 |
| 354 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
68,640 |
|
0.00 |
2008-08-20 |
| 355 |
0190 |
HKC (HOLDINGS) LIMITED:O |
446,849 |
241,298 |
|
0.00 |
2010-06-09 |
| 356 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
37,000 |
|
0.00 |
2010-04-21 |
| 357 |
0062 |
Transport International Holdings Limited:O |
17,200 |
408,500 |
|
0.00 |
2010-05-20 |
| 358 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
28,000 |
42,000 |
|
0.00 |
2010-05-13 |
| 359 |
0138 |
CCT Fortis Holdings Limited:O |
25,500 |
25,500 |
|
0.00 |
2010-01-28 |
| 360 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
10,600 |
|
0.00 |
2009-09-07 |
| 361 |
0813 |
Shimao Group Holdings Limited:O |
147,000 |
2,034,480 |
|
0.00 |
2010-07-13 |
| 362 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
19,100 |
|
0.00 |
2010-01-20 |
| 363 |
0061 |
Green Leader Holdings Group Limited:O |
32,000 |
45,120 |
|
0.00 |
2010-06-22 |
| 364 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
148,000 |
510,600 |
|
0.00 |
2010-05-14 |
| 365 |
0329 |
OCI International Holdings Limited:O |
150,000 |
10,200 |
|
0.00 |
2010-06-11 |
| 366 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
161,000 |
492,660 |
|
0.00 |
2010-07-02 |
| 367 |
0258 |
TOMSON GROUP LIMITED:O |
56,000 |
169,680 |
|
0.00 |
2010-06-02 |
| 368 |
0552 |
China Communications Services Corporation Limited:H |
80,000 |
308,000 |
|
0.00 |
2010-05-28 |
| 369 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
32,700 |
|
0.00 |
2010-04-14 |
| 370 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
20,000 |
|
0.00 |
2007-09-21 |
| 371 |
0597 |
China Resources Microelectronics Limited:O |
348,000 |
116,580 |
|
0.00 |
2010-05-13 |
| 372 |
0276 |
Mongolia Energy Corporation Limited:O |
241,206 |
682,613 |
|
0.00 |
2010-07-08 |
| 373 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
41,100 |
|
0.00 |
2010-03-29 |
| 374 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,600 |
806,180 |
|
0.00 |
2010-02-03 |
| 375 |
0381 |
AOM International Group Company Limited:O |
190,000 |
85,500 |
* |
0.00 |
2010-05-27 |
| 376 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
48,600 |
|
0.00 |
2010-04-22 |
| 377 |
0914 |
Anhui Conch Cement Company Limited:H |
34,000 |
836,400 |
|
0.00 |
2010-07-14 |
| 378 |
3337 |
Anton Oilfield Services Group:O |
82,000 |
59,040 |
|
0.00 |
2010-01-19 |
| 379 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
80,896 |
25,887 |
|
0.00 |
2010-06-29 |
| 380 |
0988 |
Silk Road Logistics Holdings Limited:O |
56,800 |
67,592 |
|
0.00 |
2009-08-27 |
| 381 |
1215 |
Kai Yuan Holdings Limited:O |
360,000 |
106,200 |
|
0.00 |
2010-05-10 |
| 382 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
540,000 |
259,200 |
|
0.00 |
2010-04-08 |
| 383 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
77,185 |
2,230,647 |
|
0.00 |
2010-06-29 |
| 384 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,622 |
40,421 |
|
0.00 |
2009-11-20 |
| 385 |
0480 |
HKR INTERNATIONAL LIMITED:O |
50,500 |
160,085 |
|
0.00 |
2010-06-29 |
| 386 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2008-01-23 |
| 387 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
381,700 |
|
0.00 |
2010-04-19 |
| 388 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2010-05-03 |
| 389 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2008-01-23 |
| 390 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
3,030 |
|
0.00 |
2009-12-09 |
| 391 |
0382 |
Welling Holding Limited:O |
496,000 |
156,240 |
|
0.00 |
2010-07-06 |
| 392 |
0269 |
China Resources and Transportation Group Limited:O |
506,000 |
50,600 |
|
0.00 |
2010-06-21 |
| 393 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
23,800 |
|
0.00 |
2010-01-20 |
| 394 |
1186 |
China Railway Construction Corporation Limited:H |
72,500 |
767,050 |
|
0.00 |
2010-07-08 |
| 395 |
0471 |
Silkwave Inc:O |
100,000 |
12,400 |
|
0.00 |
2010-04-28 |
| 396 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
335,000 |
162,475 |
|
0.00 |
2009-12-10 |
| 397 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
103,111 |
287,680 |
|
0.00 |
2010-06-23 |
| 398 |
0378 |
FDG Kinetic Limited:O |
15,400 |
29,260 |
|
0.00 |
2010-03-29 |
| 399 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,765 |
632,532 |
|
0.00 |
2009-08-20 |
| 400 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
41,000 |
2,720,350 |
|
0.00 |
2010-04-28 |
| 401 |
8010 |
Sing Pao Media Enterprises Limited:O |
66,162 |
992 |
* |
0.00 |
2007-06-26 |
| 402 |
0826 |
Tiangong International Company Limited:O |
14,000 |
42,000 |
|
0.00 |
2009-09-18 |
| 403 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
26,000 |
|
0.00 |
2007-07-26 |
| 404 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
110,000 |
468,600 |
|
0.00 |
2010-07-14 |
| 405 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
30,622 |
2,389 |
|
0.00 |
2010-06-17 |
| 406 |
2336 |
Shuoao International Holdings Limited (KY):O |
60,000 |
4,200 |
* |
0.00 |
2007-07-12 |
| 407 |
0955 |
SCHRAMM HOLDING AG:O |
640 |
16,000 |
|
0.00 |
2010-03-04 |
| 408 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
125,580 |
|
0.00 |
2010-06-17 |
| 409 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
109,820 |
|
0.00 |
2010-05-25 |
| 410 |
0764 |
Eternity Investment Limited:O |
7,300 |
4,526 |
|
0.00 |
2010-05-03 |
| 411 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
54,400 |
|
0.00 |
2010-07-12 |
| 412 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
29,200 |
* |
0.00 |
2009-01-21 |
| 413 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,461 |
185 |
|
0.00 |
2010-06-23 |
| 414 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,400 |
356,480 |
|
0.00 |
2010-07-09 |
| 415 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 416 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
130,000 |
57,200 |
|
0.00 |
2010-05-05 |
| 417 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
81,000 |
223,560 |
|
0.00 |
2008-01-16 |
| 418 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
33,000 |
1,075,800 |
|
0.00 |
2010-07-12 |
| 419 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
30,000 |
300 |
|
0.00 |
2009-11-17 |
| 420 |
3838 |
China Starch Holdings Limited:O |
175,000 |
129,500 |
|
0.00 |
2010-06-30 |
| 421 |
3883 |
China Aoyuan Group Limited:O |
79,000 |
94,800 |
|
0.00 |
2009-09-30 |
| 422 |
1088 |
China Shenhua Energy Company Limited:H |
102,500 |
2,957,125 |
|
0.00 |
2010-07-14 |
| 423 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
68,000 |
* |
0.00 |
2010-06-21 |
| 424 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,300 |
4,011,660 |
|
0.00 |
2010-07-14 |
| 425 |
0751 |
Skyworth Group Limited:O |
76,000 |
426,360 |
|
0.00 |
2010-07-13 |
| 426 |
0701 |
CNT GROUP LIMITED:O |
56,000 |
19,600 |
|
0.00 |
2010-03-24 |
| 427 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
248,400 |
|
0.00 |
2010-07-06 |
| 428 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
334,200 |
|
0.00 |
2010-07-12 |
| 429 |
0410 |
SOHO CHINA LIMITED:O |
152,500 |
745,725 |
|
0.00 |
2010-07-14 |
| 430 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
46,000 |
80,960 |
|
0.00 |
2010-07-14 |
| 431 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
237,120 |
|
0.00 |
2010-04-16 |
| 432 |
0998 |
China CITIC Bank Corporation Limited:H |
360,000 |
1,872,000 |
|
0.00 |
2010-07-12 |
| 433 |
0707 |
Asia Television Holdings Limited:O |
34,000 |
9,690 |
|
0.00 |
2007-07-19 |
| 434 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
569,000 |
|
0.00 |
2010-07-13 |
| 435 |
0585 |
Imagi International Holdings Limited:O |
159,294 |
32,496 |
|
0.00 |
2010-06-29 |
| 436 |
0690 |
Uni-Bio Science Group Limited:O |
37,499 |
15,937 |
* |
0.00 |
2009-09-15 |
| 437 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
33,000 |
|
0.00 |
2010-03-09 |
| 438 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
518,000 |
|
0.00 |
2010-07-14 |
| 439 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
320,000 |
57,280 |
|
0.00 |
2010-07-14 |
| 440 |
0087 |
SWIRE PACIFIC LIMITED:B |
85,000 |
1,446,700 |
|
0.00 |
2010-04-23 |
| 441 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
17,200 |
1,290 |
|
0.00 |
2010-04-01 |
| 442 |
1083 |
Towngas Smart Energy Company Limited:O |
55,000 |
166,650 |
|
0.00 |
2010-04-30 |
| 443 |
0857 |
PETROCHINA COMPANY LIMITED:H |
588,000 |
5,156,760 |
|
0.00 |
2010-07-06 |
| 444 |
0332 |
Yuan Heng Gas Holdings Limited:O |
220,000 |
22,440 |
|
0.00 |
2010-05-20 |
| 445 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,000 |
2,273,750 |
|
0.00 |
2010-05-24 |
| 446 |
1399 |
Veson Holdings Limited (KY):O |
28,000 |
21,840 |
|
0.00 |
2009-12-18 |
| 447 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
67,500 |
122,850 |
|
0.00 |
2010-05-26 |
| 448 |
0285 |
BYD Electronic (International) Company Limited:O |
61,000 |
250,710 |
|
0.00 |
2010-05-11 |
| 449 |
8296 |
Sino-Life Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2010-07-07 |
| 450 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
23,120 |
|
0.00 |
2010-01-08 |
| 451 |
8186 |
Almana Limited:O |
70,000 |
4,270 |
|
0.00 |
2007-08-13 |
| 452 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2010-03-30 |
| 453 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2010-06-25 |
| 454 |
1070 |
TCL Electronics Holdings Limited:O |
27,674 |
114,294 |
|
0.00 |
2010-07-05 |
| 455 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
57,000 |
|
0.00 |
2010-03-16 |
| 456 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
42,900 |
|
0.00 |
2010-05-24 |
| 457 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
101,000 |
503,990 |
|
0.00 |
2010-06-22 |
| 458 |
0606 |
China Agri-Industries Holdings Limited:O |
97,000 |
889,490 |
|
0.00 |
2010-05-25 |
| 459 |
8080 |
North Asia Strategic Holdings Limited:O |
340,000 |
51,340 |
|
0.00 |
2010-05-25 |
| 460 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
27,000 |
|
0.00 |
2008-01-15 |
| 461 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
640 |
|
0.00 |
2009-11-19 |
| 462 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
339,200 |
|
0.00 |
2010-07-13 |
| 463 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
27,500 |
|
0.00 |
2007-11-30 |
| 464 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
24,600 |
76,506 |
|
0.00 |
2010-07-12 |
| 465 |
0272 |
SHUI ON LAND LIMITED:O |
121,550 |
430,287 |
|
0.00 |
2010-05-17 |
| 466 |
1898 |
China Coal Energy Company Limited:H |
99,000 |
1,025,640 |
|
0.00 |
2010-07-13 |
| 467 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
332,000 |
1,264,920 |
|
0.00 |
2010-06-18 |
| 468 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
33,200 |
|
0.00 |
2010-06-23 |
| 469 |
1888 |
Kingboard Laminates Holdings Limited:O |
71,000 |
484,220 |
|
0.00 |
2010-05-06 |
| 470 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
47,000 |
|
0.00 |
2010-04-16 |
| 471 |
0687 |
Tysan Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2010-06-25 |
| 472 |
0013 |
Hutchison Whampoa Limited:O |
100,500 |
4,934,550 |
|
0.00 |
2010-07-09 |
| 473 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,600 |
5,576 |
|
0.00 |
2008-05-13 |
| 474 |
0202 |
EverChina Int'l Holdings Company Limited:O |
63,000 |
52,920 |
|
0.00 |
2010-07-06 |
| 475 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
121,600 |
|
0.00 |
2010-05-10 |
| 476 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,489 |
1,287,703 |
|
0.00 |
2010-07-14 |
| 477 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
109,760 |
|
0.00 |
2010-06-28 |
| 478 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
65,200 |
365,120 |
|
0.00 |
2010-05-12 |
| 479 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
63,500 |
|
0.00 |
2010-01-14 |
| 480 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
83,475 |
1,657,814 |
|
0.00 |
2010-07-13 |
| 481 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,500 |
3,893,175 |
* |
0.00 |
2010-06-25 |
| 482 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
9,000 |
3,690 |
|
0.00 |
2010-04-14 |
| 483 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
83,000 |
1,321,360 |
|
0.00 |
2009-12-09 |
| 484 |
8130 |
Dadi International Group Limited:O |
200,000 |
6,400 |
|
0.00 |
2010-05-20 |
| 485 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
92,800 |
|
0.00 |
2010-01-07 |
| 486 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
24,180 |
|
0.00 |
2010-07-14 |
| 487 |
1836 |
Stella International Holdings Limited:O |
16,500 |
238,590 |
|
0.00 |
2008-05-14 |
| 488 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
117,000 |
661,050 |
|
0.00 |
2010-07-14 |
| 489 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
11,000 |
6,380 |
|
0.00 |
2009-06-25 |
| 490 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
82,400 |
|
0.00 |
2010-01-07 |
| 491 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
328,050 |
|
0.00 |
2010-02-12 |
| 492 |
1055 |
China Southern Airlines Company Limited:H |
51,000 |
171,870 |
|
0.00 |
2010-03-18 |
| 493 |
0011 |
HANG SENG BANK, LIMITED:O |
38,800 |
4,116,680 |
|
0.00 |
2010-07-02 |
| 494 |
0245 |
China Vered Financial Holding Corporation Limited:O |
148,500 |
22,127 |
|
0.00 |
2010-04-22 |
| 495 |
0413 |
South China Holdings Company Limited:O |
60,000 |
31,800 |
|
0.00 |
2010-02-02 |
| 496 |
0659 |
CTF Services Limited (BM):O |
43,962 |
626,898 |
|
0.00 |
2010-04-12 |
| 497 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2010-01-08 |
| 498 |
0743 |
Asia Cement (China) Holdings Corporation:O |
31,000 |
117,800 |
|
0.00 |
2009-09-18 |
| 499 |
8155 |
South China Assets Holdings Limited:O |
222,567 |
51,190 |
|
0.00 |
2010-04-15 |
| 500 |
0307 |
Up Energy Development Group Limited:O |
19,840 |
4,186 |
|
0.00 |
2010-05-27 |
| 501 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
4,080 |
|
0.00 |
2010-06-11 |
| 502 |
1238 |
Powerlong Real Estate Holdings Limited:O |
80,000 |
181,600 |
|
0.00 |
2010-03-01 |
| 503 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
30,800 |
|
0.00 |
2009-06-09 |
| 504 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
112,015 |
290,119 |
|
0.00 |
2010-05-28 |
| 505 |
0674 |
China Tangshang Holdings Limited:O |
192,000 |
49,920 |
|
0.00 |
2010-07-06 |
| 506 |
0267 |
CITIC Limited (HK):O |
70,000 |
1,050,000 |
|
0.00 |
2010-07-09 |
| 507 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2009-05-18 |
| 508 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2008-07-16 |
| 509 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
7,440 |
|
0.00 |
2009-10-22 |
| 510 |
0959 |
Century Entertainment International Holdings Limited:O |
71,000 |
6,461 |
|
0.00 |
2010-04-09 |
| 511 |
1124 |
COASTAL GREENLAND LIMITED:O |
52,000 |
22,100 |
|
0.00 |
2010-04-07 |
| 512 |
1683 |
International Mining Machinery Holdings Limited:O |
24,000 |
84,240 |
|
0.00 |
2010-07-06 |
| 513 |
0497 |
CSI Properties Limited (BM):O |
149,500 |
26,462 |
|
0.00 |
2010-01-06 |
| 514 |
8048 |
Yu Tak International Holdings Limited:O |
18,000 |
2,484 |
|
0.00 |
2007-07-05 |
| 515 |
0757 |
Solargiga Energy Holdings Limited:O |
33,000 |
47,520 |
|
0.00 |
2010-01-18 |
| 516 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2010-07-06 |
| 517 |
1813 |
KWG Group Holdings Limited:O |
52,500 |
277,200 |
|
0.00 |
2010-05-28 |
| 518 |
0992 |
LENOVO GROUP LIMITED:O |
176,000 |
800,800 |
|
0.00 |
2010-06-15 |
| 519 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
302,000 |
1,860,320 |
|
0.00 |
2010-06-28 |
| 520 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
129,110 |
2,517,645 |
|
0.00 |
2010-07-05 |
| 521 |
3988 |
BANK OF CHINA LIMITED:H |
1,366,000 |
5,655,240 |
|
0.00 |
2010-07-13 |
| 522 |
0506 |
China Foods Limited:O |
50,000 |
232,000 |
|
0.00 |
2010-06-17 |
| 523 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
191,200 |
|
0.00 |
2009-07-16 |
| 524 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2007-06-26 |
| 525 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
120,000 |
21,960 |
|
0.00 |
2010-05-25 |
| 526 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,563 |
16,709 |
|
0.00 |
2010-01-29 |
| 527 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,812 |
8,124 |
|
0.00 |
2009-10-09 |
| 528 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
2,350 |
|
0.00 |
2010-05-12 |
| 529 |
0091 |
Golden Century International Holdings Group Limited:O |
150,000 |
6,300 |
|
0.00 |
2009-11-02 |
| 530 |
0999 |
I.T LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2010-06-07 |
| 531 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
47,000 |
317,720 |
|
0.00 |
2010-06-01 |
| 532 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,191 |
13,161 |
|
0.00 |
2009-06-16 |
| 533 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
104,000 |
383,760 |
|
0.00 |
2010-06-23 |
| 534 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2009-07-15 |
| 535 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
501,760 |
|
0.00 |
2010-07-13 |
| 536 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
19,680 |
|
0.00 |
2010-05-17 |
| 537 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
18,500 |
939,800 |
|
0.00 |
2010-07-07 |
| 538 |
1188 |
Hybrid Kinetic Group Limited:O |
110,000 |
32,450 |
|
0.00 |
2010-05-25 |
| 539 |
0397 |
Minerva Group Holding Limited:O |
22,034 |
4,958 |
|
0.00 |
2010-01-14 |
| 540 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
4,450 |
|
0.00 |
2009-12-18 |
| 541 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
4,200 |
|
0.00 |
2010-04-19 |
| 542 |
1168 |
Z Fin Limited:O |
56,730 |
64,672 |
|
0.00 |
2010-06-23 |
| 543 |
3333 |
China Evergrande Group:O |
236,000 |
608,880 |
|
0.00 |
2010-06-28 |
| 544 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2009-09-18 |
| 545 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
13,000 |
82,940 |
|
0.00 |
2010-04-30 |
| 546 |
1387 |
China Dili Group:O |
344,000 |
588,240 |
|
0.00 |
2010-06-24 |
| 547 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
22,800 |
|
0.00 |
2010-01-28 |
| 548 |
8007 |
Global Strategic Group Limited:O |
2,336 |
2,920 |
|
0.00 |
2010-04-15 |
| 549 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2010-01-25 |
| 550 |
0753 |
Air China Limited:H |
68,000 |
596,360 |
|
0.00 |
2010-07-13 |
| 551 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,251 |
10,328 |
|
0.00 |
2010-02-17 |
| 552 |
0288 |
Cosway Corporation Limited:O |
30,000 |
29,700 |
|
0.00 |
2010-01-26 |
| 553 |
0066 |
MTR CORPORATION LIMITED:O |
87,702 |
2,411,805 |
|
0.00 |
2010-06-23 |
| 554 |
0167 |
IDT INTERNATIONAL LIMITED:O |
38,000 |
8,056 |
|
0.00 |
2009-12-21 |
| 555 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
59,000 |
778,800 |
|
0.00 |
2010-07-09 |
| 556 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
27,000 |
137,700 |
|
0.00 |
2010-04-23 |
| 557 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
158,200 |
|
0.00 |
2009-10-14 |
| 558 |
2007 |
Country Garden Holdings Company Limited:O |
249,000 |
575,190 |
|
0.00 |
2010-07-13 |
| 559 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
30,000 |
54,600 |
|
0.00 |
2010-03-25 |
| 560 |
0399 |
Starcoin Group Limited:O |
180,000 |
41,040 |
|
0.00 |
2010-05-20 |
| 561 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,438 |
1,592 |
|
0.00 |
2009-06-01 |
| 562 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
136,800 |
|
0.00 |
2010-05-27 |
| 563 |
0915 |
Daohe Global Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2009-08-18 |
| 564 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
179,500 |
|
0.00 |
2010-06-30 |
| 565 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,000 |
15,930 |
* |
0.00 |
2009-12-21 |
| 566 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
34,450 |
|
0.00 |
2007-08-10 |
| 567 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
65,000 |
721,500 |
|
0.00 |
2010-07-12 |
| 568 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
198,000 |
28,710 |
|
0.00 |
2010-04-13 |
| 569 |
0817 |
China Jinmao Holdings Group Limited:O |
126,000 |
286,020 |
|
0.00 |
2010-05-18 |
| 570 |
0494 |
LI & FUNG LIMITED:O |
52,400 |
1,978,100 |
|
0.00 |
2010-07-13 |
| 571 |
0547 |
Digital Domain Holdings Limited:O |
120,200 |
32,454 |
|
0.00 |
2007-12-21 |
| 572 |
3998 |
Bosideng International Holdings Limited:O |
106,000 |
256,520 |
|
0.00 |
2010-06-08 |
| 573 |
0990 |
Deep Source Holdings Limited:O |
49,600 |
54,560 |
|
0.00 |
2010-05-20 |
| 574 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
35,000 |
|
0.00 |
2010-07-05 |
| 575 |
8171 |
China Trends Holdings Limited:O |
88,000 |
3,608 |
|
0.00 |
2010-07-12 |
| 576 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
111,600 |
|
0.00 |
2010-05-12 |
| 577 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
43,100 |
|
0.00 |
2010-03-26 |
| 578 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
287,000 |
|
0.00 |
2010-05-14 |
| 579 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2010-07-12 |
| 580 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
42,000 |
8,400 |
|
0.00 |
2007-09-27 |
| 581 |
0626 |
Public Financial Holdings Limited:O |
14,000 |
58,800 |
|
0.00 |
2010-03-01 |
| 582 |
3886 |
Town Health International Medical Group Limited:O |
11,400 |
13,338 |
|
0.00 |
2009-07-29 |
| 583 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2010-06-24 |
| 584 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
3,800 |
|
0.00 |
2010-04-22 |
| 585 |
0692 |
Shenzhou Space Park Group Limited:O |
250,000 |
2,500 |
|
0.00 |
2010-05-20 |
| 586 |
0002 |
CLP HOLDINGS LIMITED:O |
28,980 |
1,653,309 |
|
0.00 |
2010-06-15 |
| 587 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
44,000 |
36,520 |
|
0.00 |
2009-10-30 |
| 588 |
3328 |
Bank of Communications Co., Ltd.:H |
274,000 |
2,372,840 |
|
0.00 |
2010-07-14 |
| 589 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2010-04-19 |
| 590 |
2883 |
China Oilfield Services Limited:H |
18,000 |
164,160 |
|
0.00 |
2010-04-15 |
| 591 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
90,640 |
|
0.00 |
2010-07-14 |
| 592 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,668 |
2,453,292 |
|
0.00 |
2010-07-14 |
| 593 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,500 |
26,790 |
|
0.00 |
2007-10-31 |
| 594 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2009-12-30 |
| 595 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
10,000 |
|
0.00 |
2009-08-10 |
| 596 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2010-03-04 |
| 597 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
5,604 |
|
0.00 |
2009-07-31 |
| 598 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2010-03-01 |
| 599 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2010-05-24 |
| 600 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
17,860 |
|
0.00 |
2010-07-12 |
| 601 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
32,230 |
|
0.00 |
2009-12-04 |
| 602 |
0159 |
Brockman Mining Limited:O |
40,000 |
54,000 |
|
0.00 |
2010-03-31 |
| 603 |
0106 |
Landsea Green Management Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-03-16 |
| 604 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
258,720 |
|
0.00 |
2010-07-08 |
| 605 |
0203 |
DENWAY MOTORS LIMITED:O |
80,000 |
301,600 |
|
0.00 |
2010-07-13 |
| 606 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-06 |
| 607 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
515,840 |
|
0.00 |
2010-07-14 |
| 608 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,000 |
109,440 |
|
0.00 |
2009-11-18 |
| 609 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
329,760 |
|
0.00 |
2010-06-22 |
| 610 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
274,400 |
|
0.00 |
2010-06-21 |
| 611 |
1185 |
China Energine International (Holdings) Limited:O |
40,360 |
31,481 |
|
0.00 |
2010-04-13 |
| 612 |
0888 |
Bison Finance Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-09-25 |
| 613 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
703,200 |
|
0.00 |
2010-06-21 |
| 614 |
0806 |
Value Partners Group Limited:O |
16,000 |
71,200 |
|
0.00 |
2010-07-14 |
| 615 |
1838 |
China Properties Group Limited:O |
18,000 |
35,640 |
|
0.00 |
2009-12-01 |
| 616 |
1388 |
Embry Holdings Limited:O |
4,000 |
17,200 |
|
0.00 |
2010-06-09 |
| 617 |
0622 |
Oshidori International Holdings Limited:O |
71,061 |
9,025 |
|
0.00 |
2009-12-18 |
| 618 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
446,000 |
|
0.00 |
2010-02-18 |
| 619 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
44,500 |
|
0.00 |
2010-04-23 |
| 620 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
267,500 |
|
0.00 |
2010-07-06 |
| 621 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
21,600 |
|
0.00 |
2009-10-23 |
| 622 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
28,900 |
|
0.00 |
2009-05-08 |
| 623 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
39,000 |
1,246,050 |
|
0.00 |
2010-06-23 |
| 624 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2007-06-26 |
| 625 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,415 |
|
0.00 |
2007-06-26 |
| 626 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
14,490 |
|
0.00 |
2009-12-02 |
| 627 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,428 |
44,785 |
|
0.00 |
2009-10-22 |
| 628 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
63,945 |
|
0.00 |
2010-05-11 |
| 629 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2009-12-08 |
| 630 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
35,000 |
|
0.00 |
2009-11-10 |
| 631 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,000 |
4,510 |
|
0.00 |
2010-06-21 |
| 632 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
540 |
146 |
|
0.00 |
2009-06-19 |
| 633 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
72,960 |
|
0.00 |
2010-06-21 |
| 634 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,000 |
2,486,000 |
|
0.00 |
2010-06-25 |
| 635 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2010-04-29 |
| 636 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,915,000 |
12,466,650 |
|
0.00 |
2010-07-14 |
| 637 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
31,980 |
|
0.00 |
2010-05-07 |
| 638 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
88,300 |
|
0.00 |
2010-07-02 |
| 639 |
0829 |
Shenguan Holdings (Group) Limited:O |
14,000 |
102,200 |
|
0.00 |
2009-12-14 |
| 640 |
0119 |
Poly Property Group Co., Limited:O |
27,000 |
230,850 |
|
0.00 |
2010-06-25 |
| 641 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
15,444 |
|
0.00 |
2010-06-10 |
| 642 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
11,000 |
229,900 |
|
0.00 |
2010-05-18 |
| 643 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
138,880 |
|
0.00 |
2010-06-25 |
| 644 |
0941 |
China Mobile Limited (HK):O |
161,000 |
12,743,150 |
|
0.00 |
2010-07-14 |
| 645 |
0789 |
Artini Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2010-07-08 |
| 646 |
0198 |
SMI Holdings Group Limited:O |
26,372 |
13,054 |
|
0.00 |
2010-06-11 |
| 647 |
0866 |
China Qinfa Group Limited:O |
8,000 |
17,680 |
|
0.00 |
2010-05-19 |
| 648 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
220,440 |
|
0.00 |
2010-07-14 |
| 649 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
3,520 |
|
0.00 |
2010-03-31 |
| 650 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
330,900 |
|
0.00 |
2010-05-25 |
| 651 |
0196 |
Honghua Group Limited:O |
24,000 |
25,440 |
|
0.00 |
2010-01-08 |
| 652 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2009-10-22 |
| 653 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,000 |
54,450 |
|
0.00 |
2009-05-13 |
| 654 |
0136 |
China Ruyi Holdings Limited:O |
5,100 |
5,967 |
|
0.00 |
2010-04-12 |
| 655 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
42,960 |
|
0.00 |
2010-03-08 |
| 656 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
122,700 |
|
0.00 |
2010-07-08 |
| 657 |
0672 |
Zhong An Group Limited:O |
14,000 |
28,700 |
|
0.00 |
2010-06-29 |
| 658 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
33,920 |
|
0.00 |
2010-07-08 |
| 659 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 660 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2009-08-11 |
| 661 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
112,000 |
|
0.00 |
2009-07-08 |
| 662 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
35,200 |
3,802 |
|
0.00 |
2009-12-10 |
| 663 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
18,700 |
|
0.00 |
2009-02-04 |
| 664 |
3889 |
Global Corn Group Limited:O |
8,000 |
11,280 |
|
0.00 |
2010-07-12 |
| 665 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
54,780 |
|
0.00 |
2010-05-17 |
| 666 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,600 |
299,860 |
|
0.00 |
2010-07-06 |
| 667 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
305,400 |
|
0.00 |
2010-06-01 |
| 668 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
148,100 |
|
0.00 |
2010-06-23 |
| 669 |
0763 |
ZTE CORPORATION:H |
3,500 |
84,700 |
|
0.00 |
2010-07-05 |
| 670 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
427,200 |
|
0.00 |
2010-07-13 |
| 671 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
|
0.00 |
2010-07-12 |
| 672 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
184,260 |
|
0.00 |
2010-07-06 |
| 673 |
1097 |
i-CABLE Communications Limited:O |
13,100 |
13,755 |
|
0.00 |
2009-11-24 |
| 674 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
9,150 |
|
0.00 |
2010-03-17 |
| 675 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,400 |
87,296 |
|
0.00 |
2010-04-16 |
| 676 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
14,832 |
|
0.00 |
2010-04-16 |
| 677 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,000 |
79,200 |
|
0.00 |
2010-07-12 |
| 678 |
0883 |
CNOOC LIMITED:O |
266,500 |
3,395,210 |
|
0.00 |
2010-07-09 |
| 679 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,860 |
7,522 |
|
0.00 |
2007-10-05 |
| 680 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
24,600 |
|
0.00 |
2010-04-30 |
| 681 |
2369 |
Coolpad Group Limited:O |
12,000 |
37,320 |
|
0.00 |
2010-06-17 |
| 682 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,000 |
414,400 |
|
0.00 |
2010-06-28 |
| 683 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
21,960 |
|
0.00 |
2010-01-08 |
| 684 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
18,300 |
|
0.00 |
2010-05-03 |
| 685 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
140,000 |
|
0.00 |
2010-04-28 |
| 686 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
9,760 |
|
0.00 |
2010-06-24 |
| 687 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
108,000 |
|
0.00 |
2010-05-25 |
| 688 |
2349 |
China City Infrastructure Group Limited:O |
64,000 |
8,192 |
|
0.00 |
2010-03-23 |
| 689 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,485 |
4,514 |
|
0.00 |
2008-04-17 |
| 690 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
1,196 |
|
0.00 |
2009-12-01 |
| 691 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,480 |
664,682 |
|
0.00 |
2010-07-14 |
| 692 |
1208 |
MMG Limited (HK):O |
10,000 |
28,000 |
|
0.00 |
2010-05-06 |
| 693 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2007-11-28 |
| 694 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,140 |
|
0.00 |
2009-12-23 |
| 695 |
3918 |
NagaCorp Ltd.:O |
10,065 |
8,857 |
|
0.00 |
2009-06-18 |
| 696 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
30,550 |
|
0.00 |
2010-06-22 |
| 697 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
137,400 |
|
0.00 |
2010-06-14 |
| 698 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
462,500 |
|
0.00 |
2010-04-26 |
| 699 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
369,600 |
|
0.00 |
2010-04-07 |
| 700 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
13,500 |
196,560 |
|
0.00 |
2010-05-07 |
| 701 |
0577 |
South Shore Holdings Limited:O |
2,800 |
1,820 |
|
0.00 |
2007-06-26 |
| 702 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
14,000 |
210 |
|
0.00 |
2007-06-26 |
| 703 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,100 |
|
0.00 |
2010-04-23 |
| 704 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
39,960 |
|
0.00 |
2010-06-17 |
| 705 |
0987 |
China Renewable Energy Investment Limited:O |
3,750 |
2,063 |
|
0.00 |
2010-06-29 |
| 706 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
36,960 |
|
0.00 |
2009-11-27 |
| 707 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
3,420 |
|
0.00 |
2010-06-14 |
| 708 |
2005 |
SSY Group Limited (KY):O |
10,000 |
22,600 |
|
0.00 |
2010-07-12 |
| 709 |
0922 |
Anxian Yuan China Holdings Limited:O |
8,200 |
3,526 |
|
0.00 |
2010-04-22 |
| 710 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
11,750 |
|
0.00 |
2010-05-18 |
| 711 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
9,920 |
|
0.00 |
2010-01-14 |
| 712 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
179,550 |
|
0.00 |
2010-06-22 |
| 713 |
0022 |
MEXAN LIMITED (BM):O |
5,280 |
792 |
|
0.00 |
2010-04-28 |
| 714 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,780 |
|
0.00 |
2007-09-28 |
| 715 |
0467 |
United Energy Group Limited:O |
51,000 |
27,030 |
|
0.00 |
2009-06-09 |
| 716 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
316,400 |
|
0.00 |
2010-05-26 |
| 717 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
55,680 |
|
0.00 |
2010-07-14 |
| 718 |
0880 |
SJM Holdings Limited:O |
20,000 |
132,000 |
|
0.00 |
2010-06-28 |
| 719 |
0569 |
China Automation Group Limited:O |
4,000 |
20,000 |
|
0.00 |
2010-04-09 |
| 720 |
1688 |
Alibaba.com Limited:O |
19,500 |
327,210 |
|
0.00 |
2010-05-18 |
| 721 |
1333 |
China Zhongwang Holdings Limited:O |
20,800 |
111,280 |
|
0.00 |
2010-07-12 |
| 722 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
9,900 |
|
0.00 |
2010-05-20 |
| 723 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
89,200 |
|
0.00 |
2010-06-29 |
| 724 |
3339 |
Lonking Holdings Limited:O |
8,000 |
43,360 |
|
0.00 |
2010-06-21 |
| 725 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
80,340 |
|
0.00 |
2010-05-13 |
| 726 |
0230 |
Minmetals Land Limited:O |
10,006 |
16,510 |
|
0.00 |
2010-03-24 |
| 727 |
0885 |
Rentian Technology Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2010-06-08 |
| 728 |
0973 |
L'Occitane International S.A.:O |
5,000 |
84,200 |
|
0.00 |
2010-07-05 |
| 729 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
19,500 |
|
0.00 |
2009-11-20 |
| 730 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,300 |
|
0.00 |
2007-10-03 |
| 731 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
5,800 |
|
0.00 |
2010-04-30 |
| 732 |
0718 |
Tai United Holdings Limited:O |
5,000 |
1,090 |
|
0.00 |
2007-08-07 |
| 733 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
320 |
|
0.00 |
2010-04-20 |
| 734 |
0474 |
Aceso Life Science Group Limited:O |
5,843 |
4,441 |
|
0.00 |
2010-02-01 |
| 735 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
118,700 |
|
0.00 |
2010-03-18 |
| 736 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
5,480 |
|
0.00 |
2008-06-23 |
| 737 |
1886 |
China Huiyuan Juice Group Limited:O |
4,500 |
24,120 |
|
0.00 |
2010-04-13 |
| 738 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
73,400 |
|
0.00 |
2010-01-14 |
| 739 |
1371 |
China Ecotourism Group Limited:O |
22,500 |
7,200 |
|
0.00 |
2010-04-09 |
| 740 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,500 |
761,200 |
|
0.00 |
2010-07-13 |
| 741 |
0004 |
Wharf (Holdings) Limited (The):O |
8,250 |
334,950 |
|
0.00 |
2010-06-18 |
| 742 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
18,720 |
|
0.00 |
2010-01-11 |
| 743 |
1104 |
APAC Resources Limited:O |
20,000 |
9,700 |
|
0.00 |
2009-11-30 |
| 744 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
9,052 |
73,774 |
|
0.00 |
2010-06-11 |
| 745 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
15,920 |
|
0.00 |
2009-06-04 |
| 746 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
2,985 |
|
0.00 |
2010-06-23 |
| 747 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2010-01-18 |
| 748 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2008-05-02 |
| 749 |
0546 |
Fufeng Group Limited:O |
4,000 |
21,800 |
|
0.00 |
2010-06-21 |
| 750 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
975 |
|
0.00 |
2009-06-19 |
| 751 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
47,460 |
|
0.00 |
2010-07-05 |
| 752 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
88,200 |
|
0.00 |
2009-12-08 |
| 753 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
24,400 |
|
0.00 |
2010-04-28 |
| 754 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2009-12-23 |
| 755 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
24,320 |
|
0.00 |
2010-06-11 |
| 756 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
23,120 |
|
0.00 |
2010-07-13 |
| 757 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
13,500 |
|
0.00 |
2008-01-08 |
| 758 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2007-08-07 |
| 759 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,500 |
|
0.00 |
2010-04-07 |
| 760 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
47,540 |
494,416 |
|
0.00 |
2010-06-23 |
| 761 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,060 |
|
0.00 |
2010-06-29 |
| 762 |
0968 |
Little Sheep Group Limited:O |
2,000 |
9,380 |
|
0.00 |
2009-11-10 |
| 763 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2010-04-26 |
| 764 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
8,260 |
|
0.00 |
2008-01-29 |
| 765 |
1928 |
Sands China Ltd.:O |
15,200 |
179,968 |
|
0.00 |
2010-07-08 |
| 766 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
190,800 |
|
0.00 |
2010-07-08 |
| 767 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
1,750 |
|
0.00 |
2010-06-15 |
| 768 |
0680 |
Nan Hai Corporation Limited:O |
115,756 |
6,830 |
|
0.00 |
2009-11-04 |
| 769 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
12,400 |
|
0.00 |
2010-07-08 |
| 770 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2007-11-12 |
| 771 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2010-04-22 |
| 772 |
1064 |
Zhong Hua International Holdings Limited:O |
225 |
153 |
* |
0.00 |
2008-12-30 |
| 773 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,425 |
346 |
|
0.00 |
2008-12-22 |
| 774 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
128,920 |
|
0.00 |
2010-04-14 |
| 775 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,800 |
26,160 |
|
0.00 |
2010-01-04 |
| 776 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
9,900 |
|
0.00 |
2010-06-10 |
| 777 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
16,600 |
|
0.00 |
2010-04-28 |
| 778 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,780 |
|
0.00 |
2010-07-07 |
| 779 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
258 |
|
0.00 |
2010-01-21 |
| 780 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,100 |
31,062 |
|
0.00 |
2008-10-09 |
| 781 |
0279 |
Arta TechFin Corporation Limited:O |
481 |
159 |
|
0.00 |
2010-04-13 |
| 782 |
1361 |
361 Degrees International Limited:O |
2,000 |
11,500 |
|
0.00 |
2010-01-14 |
| 783 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
400 |
472 |
|
0.00 |
2010-06-18 |
| 784 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
5,020 |
|
0.00 |
2009-11-04 |
| 785 |
0151 |
Want Want China Holdings Limited:O |
11,000 |
71,280 |
|
0.00 |
2010-04-27 |
| 786 |
0593 |
DreamEast Group Limited:O |
165 |
660 |
|
0.00 |
2009-05-26 |
| 787 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
7,952 |
|
0.00 |
2009-06-05 |
| 788 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
437 |
302 |
|
0.00 |
2009-12-23 |
| 789 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2010-04-07 |
| 790 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
223 |
|
0.00 |
2007-06-26 |
| 791 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,187 |
6,220 |
|
0.00 |
2010-07-13 |
| 792 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,030 |
99 |
|
0.00 |
2009-12-04 |
| 793 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
400 |
|
0.00 |
2009-05-21 |
| 794 |
0979 |
Green Energy Group Limited:O |
210 |
118 |
|
0.00 |
2008-01-03 |
| 795 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,650 |
|
0.00 |
2010-07-05 |
| 796 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2010-05-05 |
| 797 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
165,600 |
|
0.00 |
2010-07-06 |
| 798 |
8100 |
Famous Tech International Holdings Limited:O |
324 |
43 |
|
0.00 |
2007-10-31 |
| 799 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
900 |
|
0.00 |
2010-06-04 |
| 800 |
1128 |
Wynn Macau, Limited:O |
1,200 |
15,552 |
|
0.00 |
2010-06-23 |
| 801 |
0313 |
Richly Field China Development Limited:O |
2,000 |
406 |
|
0.00 |
2010-04-28 |
| 802 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,250 |
488 |
|
0.00 |
2008-09-01 |
| 803 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
405 |
543 |
|
0.00 |
2010-05-07 |
| 804 |
0802 |
China e-Wallet Payment Group Limited:O |
48 |
264 |
|
0.00 |
2009-05-11 |
| 805 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
44 |
|
0.00 |
2010-03-05 |
| 806 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,500 |
69 |
|
0.00 |
2009-11-19 |
| 807 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
558 |
|
0.00 |
2010-06-15 |
| 808 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,220 |
|
0.00 |
2009-06-03 |
| 809 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,535 |
|
0.00 |
2010-04-21 |
| 810 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
378 |
|
0.00 |
2010-06-04 |
| 811 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
216 |
52 |
|
0.00 |
2009-12-16 |
| 812 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
310 |
|
0.00 |
2007-07-30 |
| 813 |
0530 |
Goldin Financial Holdings Limited:O |
122 |
87 |
|
0.00 |
2009-06-01 |
| 814 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
4 |
|
0.00 |
2009-10-30 |
| 815 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
54 |
10 |
|
0.00 |
2009-06-15 |
