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 |
0673 |
China Health Group Limited:O |
12,095,000 |
4,717,050 |
|
4.51 |
2010-04-20 |
| 2 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
49,588,000 |
9,768,836 |
|
0.72 |
2010-07-21 |
| 3 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
45,000 |
38,700 |
|
0.71 |
2010-06-10 |
| 4 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,645,000 |
1,931,850 |
|
0.65 |
2010-05-07 |
| 5 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
19,009,000 |
8,078,825 |
|
0.46 |
2010-01-15 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
32,825,000 |
2,232,100 |
|
0.38 |
2010-06-17 |
| 7 |
8071 |
China Netcom Technology Holdings Limited:O |
15,840,000 |
2,201,760 |
|
0.37 |
2010-05-07 |
| 8 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,128,000 |
1,838,640 |
|
0.31 |
2010-01-20 |
| 9 |
1057 |
Zhejiang Shibao Company Limited:H |
140,000 |
368,200 |
|
0.16 |
2010-06-28 |
| 10 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,000,000 |
310,000 |
|
0.12 |
2009-08-06 |
| 11 |
0718 |
Tai United Holdings Limited:O |
1,651,000 |
354,965 |
|
0.11 |
2010-04-23 |
| 12 |
0862 |
Vision Values Holdings Limited:O |
1,521,000 |
866,970 |
|
0.11 |
2010-06-14 |
| 13 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,009,200 |
12,191,136 |
|
0.10 |
2010-07-21 |
| 14 |
8186 |
Almana Limited:O |
2,282,000 |
127,792 |
|
0.09 |
2010-04-22 |
| 15 |
0108 |
GR Life Style Company Limited:O |
106,000 |
302,100 |
|
0.08 |
2010-01-12 |
| 16 |
1141 |
CMBC Capital Holdings Limited:O |
1,904,000 |
866,320 |
|
0.07 |
2010-04-22 |
| 17 |
0850 |
Long Well International Holdings Limited:O |
2,600,000 |
2,054,000 |
|
0.07 |
2010-06-17 |
| 18 |
1171 |
Yankuang Energy Group Company Limited:H |
1,302,000 |
20,832,000 |
|
0.07 |
2010-07-02 |
| 19 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,701,680 |
136,840 |
|
0.07 |
2010-07-19 |
| 20 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
336,000 |
|
0.07 |
2010-05-07 |
| 21 |
0715 |
China Oceanwide Holdings Limited:O |
5,765,892 |
4,151,442 |
|
0.06 |
2010-07-19 |
| 22 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
200,000 |
352,000 |
|
0.06 |
2009-12-11 |
| 23 |
0729 |
FDG Electric Vehicles Limited:O |
2,148,000 |
3,114,600 |
|
0.06 |
2010-07-14 |
| 24 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,400,000 |
2,464,000 |
|
0.06 |
2009-11-30 |
| 25 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,510,000 |
1,167,150 |
|
0.06 |
2010-02-18 |
| 26 |
0959 |
Century Entertainment International Holdings Limited:O |
2,225,000 |
206,925 |
|
0.06 |
2010-07-13 |
| 27 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,700,065 |
68,003 |
|
0.05 |
2010-05-26 |
| 28 |
0318 |
Vongroup Limited:O |
2,735,000 |
251,620 |
|
0.05 |
2009-12-03 |
| 29 |
0627 |
Japan Kyosei Group Company Limited:O |
1,630,000 |
22,820 |
* |
0.05 |
2008-09-05 |
| 30 |
0819 |
Tianneng Power International Limited:O |
470,000 |
1,381,800 |
|
0.04 |
2010-07-20 |
| 31 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,050,000 |
3,177,500 |
|
0.04 |
2010-07-21 |
| 32 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
190,000 |
14,630 |
* |
0.04 |
2007-12-05 |
| 33 |
0746 |
Lee & Man Chemical Company Limited:O |
306,000 |
1,976,760 |
|
0.04 |
2010-05-03 |
| 34 |
0588 |
Beijing North Star Company Limited:H |
220,000 |
459,800 |
|
0.03 |
2010-07-16 |
| 35 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,340,000 |
1,768,800 |
|
0.03 |
2010-04-19 |
| 36 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
142,000 |
75,260 |
|
0.03 |
2008-01-15 |
| 37 |
1041 |
Lamtex Holdings Limited:O |
10,250,000 |
194,750 |
|
0.03 |
2008-12-17 |
| 38 |
0480 |
HKR INTERNATIONAL LIMITED:O |
388,053 |
1,218,486 |
|
0.03 |
2010-04-09 |
| 39 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
804,868 |
90,950 |
|
0.03 |
2010-05-27 |
| 40 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
160,973 |
3,219 |
|
0.03 |
2010-06-18 |
| 41 |
0749 |
Master Glory Group Limited:Wrnt |
9,792 |
441 |
|
0.02 |
2009-11-25 |
| 42 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,030,000 |
283,250 |
|
0.02 |
2010-04-08 |
| 43 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
350,000 |
623,000 |
|
0.02 |
2010-03-19 |
| 44 |
0603 |
China Oil And Gas Group Limited:O |
1,106,000 |
917,980 |
|
0.02 |
2010-06-17 |
| 45 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
235,900 |
29,039,290 |
|
0.02 |
2010-07-09 |
| 46 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,013,000 |
11,791,320 |
|
0.02 |
2010-04-12 |
| 47 |
1898 |
China Coal Energy Company Limited:H |
875,000 |
9,502,500 |
|
0.02 |
2010-07-05 |
| 48 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
90,000 |
206,100 |
|
0.02 |
2009-05-13 |
| 49 |
1139 |
VICTORY GROUP LIMITED:O |
30,700 |
4,574 |
* |
0.02 |
2007-06-26 |
| 50 |
0613 |
Planetree International Development Limited:O |
1,820,000 |
129,220 |
|
0.02 |
2010-03-15 |
| 51 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
56,250 |
22,500 |
|
0.02 |
2007-09-04 |
| 52 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
90,000 |
43,650 |
|
0.02 |
2010-03-10 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
2,512,000 |
113,040 |
|
0.02 |
2010-05-25 |
| 54 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
41,400 |
|
0.02 |
2009-07-23 |
| 55 |
0436 |
New Universe Environmental Group Limited:O |
350,100 |
79,823 |
|
0.02 |
2007-06-26 |
| 56 |
0431 |
Greater China Financial Holdings Limited:O |
50,000 |
17,500 |
|
0.02 |
2007-09-03 |
| 57 |
2868 |
Beijing Capital Land Co., Ltd.:H |
170,000 |
416,500 |
|
0.02 |
2010-06-21 |
| 58 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
21,750 |
|
0.02 |
2007-06-26 |
| 59 |
0166 |
New Times Corporation Limited (BM):O |
1,320,000 |
324,720 |
|
0.02 |
2010-07-02 |
| 60 |
2324 |
Capital VC Limited:O |
50,000 |
20,500 |
|
0.02 |
2010-06-03 |
| 61 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
38,640 |
|
0.01 |
2007-06-26 |
| 62 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
27,800 |
|
0.01 |
2010-04-23 |
| 63 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
45,200 |
|
0.01 |
2009-07-30 |
| 64 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
132,000 |
|
0.01 |
2008-05-06 |
| 65 |
1182 |
Success Dragon International Holdings Limited:O |
965,000 |
82,990 |
|
0.01 |
2010-07-20 |
| 66 |
8239 |
Capital Finance Holdings Limited:O |
10,900 |
17,549 |
|
0.01 |
2010-01-07 |
| 67 |
0123 |
Yuexiu Property Company Limited:O |
950,000 |
1,776,500 |
|
0.01 |
2010-07-14 |
| 68 |
0091 |
Golden Century International Holdings Group Limited:O |
1,130,000 |
47,460 |
|
0.01 |
2010-06-02 |
| 69 |
0937 |
New Times Corporation Limited (BM):Wrnt |
145,714 |
7,723 |
|
0.01 |
2010-06-29 |
| 70 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
26,600 |
|
0.01 |
2010-02-03 |
| 71 |
1033 |
Sinopec Oilfield Service Corporation:H |
174,000 |
301,020 |
|
0.01 |
2010-01-12 |
| 72 |
0691 |
China Shanshui Cement Group Limited:O |
335,000 |
1,206,000 |
|
0.01 |
2010-06-03 |
| 73 |
0235 |
CSC Holdings Limited (HK):O |
440,000 |
220,000 |
|
0.01 |
2010-05-27 |
| 74 |
0112 |
Lerthai Group Limited:O |
40,000 |
75,600 |
|
0.01 |
2009-11-24 |
| 75 |
1186 |
China Railway Construction Corporation Limited:H |
244,500 |
2,577,030 |
|
0.01 |
2010-04-30 |
| 76 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2010-07-05 |
| 77 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
350,000 |
85,400 |
|
0.01 |
2010-06-03 |
| 78 |
1215 |
Kai Yuan Holdings Limited:O |
1,040,000 |
291,200 |
|
0.01 |
2010-01-14 |
| 79 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
404,000 |
1,159,480 |
|
0.01 |
2010-04-19 |
| 80 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
206,800 |
|
0.01 |
2010-05-04 |
| 81 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
14,640 |
|
0.01 |
2007-07-17 |
| 82 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
183,600 |
|
0.01 |
2010-07-21 |
| 83 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
646,000 |
2,254,540 |
|
0.01 |
2010-07-07 |
| 84 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
53,850 |
33,926 |
|
0.01 |
2010-02-19 |
| 85 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 86 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
34,020 |
|
0.01 |
2007-12-20 |
| 87 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,000 |
48,400 |
|
0.01 |
2010-02-02 |
| 88 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
67,200 |
16,800 |
|
0.01 |
2007-08-08 |
| 89 |
0211 |
STYLAND HOLDINGS LIMITED:O |
177,457 |
4,436 |
* |
0.01 |
2007-06-26 |
| 90 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 91 |
1191 |
China Gem Holdings Limited:O |
280,000 |
31,920 |
|
0.01 |
2010-04-26 |
| 92 |
0340 |
Tongguan Gold Group Limited:O |
632,000 |
126,400 |
|
0.01 |
2010-01-12 |
| 93 |
0380 |
China Pipe Group Limited (BM):O |
1,200,000 |
85,200 |
|
0.01 |
2008-10-30 |
| 94 |
0174 |
Gemini Investments (Holdings) Limited:O |
40,000 |
69,600 |
|
0.01 |
2007-06-26 |
| 95 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
163,520 |
|
0.01 |
2010-05-10 |
| 96 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
60,400 |
|
0.01 |
2009-11-24 |
| 97 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
55,500 |
|
0.01 |
2007-11-30 |
| 98 |
0818 |
Hi Sun Technology (China) Limited:O |
228,000 |
647,520 |
|
0.01 |
2010-07-19 |
| 99 |
1889 |
Sanai Health Industry Group Company Limited:O |
142,500 |
115,425 |
|
0.01 |
2010-07-14 |
| 100 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
24,500 |
|
0.01 |
2010-04-28 |
| 101 |
0479 |
CIL HOLDINGS LIMITED:O |
508,000 |
12,700 |
* |
0.01 |
2007-06-26 |
| 102 |
0399 |
Starcoin Group Limited:O |
980,000 |
224,420 |
|
0.01 |
2010-06-10 |
| 103 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,140,000 |
541,500 |
|
0.01 |
2010-07-21 |
| 104 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
42,000 |
|
0.01 |
2009-06-17 |
| 105 |
0186 |
Nimble Holdings Company Limited:O |
36,000 |
18,720 |
|
0.01 |
2010-07-21 |
| 106 |
8159 |
China United Venture Investment Limited:O |
50,000 |
10,650 |
|
0.01 |
2010-06-11 |
| 107 |
8167 |
Neo Telemedia Limited:O |
1,200,000 |
174,000 |
|
0.01 |
2009-12-04 |
| 108 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2010-05-06 |
| 109 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
495,000 |
2,831,400 |
|
0.01 |
2010-07-21 |
| 110 |
0369 |
Wing Tai Properties Limited:O |
100,000 |
233,000 |
|
0.01 |
2010-06-30 |
| 111 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
38,000 |
|
0.01 |
2008-02-28 |
| 112 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
313,000 |
|
0.01 |
2010-04-27 |
| 113 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
538,000 |
25,286 |
|
0.01 |
2010-05-31 |
| 114 |
0276 |
Mongolia Energy Corporation Limited:O |
450,842 |
1,257,849 |
|
0.01 |
2010-04-28 |
| 115 |
1813 |
KWG Group Holdings Limited:O |
207,000 |
1,188,180 |
|
0.01 |
2009-10-09 |
| 116 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
286,848 |
55,649 |
|
0.01 |
2010-07-16 |
| 117 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
350,000 |
693,000 |
|
0.01 |
2009-07-29 |
| 118 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
22,000 |
26,620 |
|
0.01 |
2010-07-20 |
| 119 |
3323 |
China National Building Material Company Limited:H |
82,000 |
1,092,240 |
|
0.01 |
2010-06-21 |
| 120 |
0552 |
China Communications Services Corporation Limited:H |
136,000 |
533,120 |
|
0.01 |
2010-07-20 |
| 121 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
120,000 |
610,800 |
|
0.01 |
2010-04-09 |
| 122 |
0332 |
Yuan Heng Gas Holdings Limited:O |
520,000 |
45,240 |
|
0.01 |
2010-05-24 |
| 123 |
1868 |
Neo-Neon Holdings Limited:O |
59,000 |
250,750 |
|
0.01 |
2010-07-06 |
| 124 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
81,000 |
|
0.01 |
2010-05-10 |
| 125 |
0978 |
China Merchants Land Limited:O |
64,000 |
6,336 |
|
0.01 |
2010-04-19 |
| 126 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
101,520 |
|
0.01 |
2008-03-20 |
| 127 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
31,400 |
|
0.01 |
2009-10-23 |
| 128 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
204,000 |
636,480 |
|
0.01 |
2010-06-07 |
| 129 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
14,000 |
|
0.01 |
2008-05-13 |
| 130 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
29,400 |
|
0.01 |
2010-01-20 |
| 131 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
225,000 |
38,025 |
|
0.01 |
2008-11-06 |
| 132 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
1,066,000 |
|
0.01 |
2010-05-03 |
| 133 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2010-05-24 |
| 134 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
210,000 |
155,400 |
|
0.01 |
2010-03-03 |
| 135 |
1097 |
i-CABLE Communications Limited:O |
110,305 |
114,717 |
|
0.01 |
2007-11-19 |
| 136 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
75,000 |
|
0.01 |
2009-08-06 |
| 137 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
54,000 |
|
0.01 |
2010-05-06 |
| 138 |
3838 |
China Starch Holdings Limited:O |
300,000 |
204,000 |
|
0.01 |
2010-06-24 |
| 139 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
74,000 |
195,360 |
|
0.01 |
2010-05-07 |
| 140 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
206,000 |
980,560 |
|
0.01 |
2010-07-20 |
| 141 |
0241 |
Alibaba Health Information Technology Limited:O |
190,000 |
201,400 |
|
0.01 |
2010-07-15 |
| 142 |
0704 |
Huscoke Holdings Limited:O |
221,500 |
84,170 |
|
0.01 |
2010-05-27 |
| 143 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,650 |
1,107,912 |
|
0.01 |
2010-05-18 |
| 144 |
0566 |
Hanergy Thin Film Power Group Limited:O |
230,000 |
172,500 |
|
0.00 |
2010-06-30 |
| 145 |
0347 |
Angang Steel Company Limited:H |
54,000 |
631,800 |
|
0.00 |
2010-06-24 |
| 146 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
57,000 |
458,850 |
|
0.00 |
2010-05-12 |
| 147 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
700,975 |
101,641 |
|
0.00 |
2009-10-02 |
| 148 |
3322 |
Win Hanverky Holdings Limited:O |
62,000 |
64,480 |
|
0.00 |
2007-08-10 |
| 149 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
144,000 |
|
0.00 |
2010-03-23 |
| 150 |
1893 |
China National Materials Company Limited:H |
56,000 |
312,480 |
|
0.00 |
2010-07-16 |
| 151 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,234 |
21,659 |
|
0.00 |
2007-06-26 |
| 152 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
4,000 |
|
0.00 |
2009-10-16 |
| 153 |
0333 |
Top Form International Limited:O |
50,000 |
24,750 |
|
0.00 |
2007-06-26 |
| 154 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
228,000 |
23,712 |
|
0.00 |
2009-12-01 |
| 155 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
16,320 |
|
0.00 |
2007-06-26 |
| 156 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
302,000 |
|
0.00 |
2010-04-29 |
| 157 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
16,380 |
|
0.00 |
2009-10-22 |
| 158 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
130,000 |
601,900 |
|
0.00 |
2009-11-26 |
| 159 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
27,600 |
|
0.00 |
2007-08-08 |
| 160 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2007-07-04 |
| 161 |
2880 |
Liaoning Port Co., Ltd.:H |
44,000 |
138,160 |
|
0.00 |
2010-01-05 |
| 162 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
17,000 |
61,200 |
|
0.00 |
2010-07-07 |
| 163 |
0030 |
YNBY International Limited:O |
20,000 |
30,800 |
|
0.00 |
2009-08-04 |
| 164 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
56,000 |
|
0.00 |
2009-09-28 |
| 165 |
0147 |
International Business Settlement Holdings Limited:O |
760,000 |
448,400 |
|
0.00 |
2009-09-30 |
| 166 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2010-04-19 |
| 167 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
33,220 |
|
0.00 |
2007-06-26 |
| 168 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
30,000 |
8,250 |
* |
0.00 |
2010-04-29 |
| 169 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
134,000 |
324,280 |
|
0.00 |
2010-04-22 |
| 170 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
122,500 |
409,150 |
|
0.00 |
2010-02-18 |
| 171 |
0697 |
Shoucheng Holdings Limited:O |
299,030 |
382,758 |
|
0.00 |
2010-07-02 |
| 172 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
20,639 |
|
0.00 |
2010-01-04 |
| 173 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
34,800 |
|
0.00 |
2010-01-26 |
| 174 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2009-11-10 |
| 175 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
130,000 |
111,800 |
|
0.00 |
2010-04-20 |
| 176 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,075 |
|
0.00 |
2009-10-14 |
| 177 |
2009 |
BBMG Corporation:H |
41,000 |
376,790 |
|
0.00 |
2010-04-30 |
| 178 |
0008 |
PCCW LIMITED:O |
231,513 |
541,740 |
|
0.00 |
2010-07-13 |
| 179 |
0689 |
EPI (Holdings) Limited:O |
376,200 |
31,601 |
|
0.00 |
2010-05-27 |
| 180 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
210,000 |
781,200 |
|
0.00 |
2010-06-04 |
| 181 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
43,200 |
|
0.00 |
2010-04-22 |
| 182 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
3,819 |
|
0.00 |
2008-08-29 |
| 183 |
0164 |
China Baoli Technologies Holdings Limited:O |
95,000 |
15,010 |
|
0.00 |
2009-10-21 |
| 184 |
1185 |
China Energine International (Holdings) Limited:O |
130,000 |
109,200 |
|
0.00 |
2010-04-01 |
| 185 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
186,000 |
316,200 |
|
0.00 |
2010-05-07 |
| 186 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2007-07-10 |
| 187 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
112,000 |
885,920 |
|
0.00 |
2010-05-25 |
| 188 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
38,250 |
|
0.00 |
2010-04-09 |
| 189 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2010-01-12 |
| 190 |
8299 |
GT Gold Holdings Limited:O |
400,000 |
32,400 |
|
0.00 |
2009-05-20 |
| 191 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
70,000 |
|
0.00 |
2010-04-13 |
| 192 |
1051 |
G-Resources Group Limited:O |
417,028 |
150,130 |
|
0.00 |
2010-06-23 |
| 193 |
0271 |
Asiasec Properties Limited:O |
36,000 |
25,560 |
|
0.00 |
2010-03-30 |
| 194 |
0885 |
Rentian Technology Holdings Limited:O |
80,950 |
10,604 |
|
0.00 |
2010-02-19 |
| 195 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
963,000 |
|
0.00 |
2010-05-17 |
| 196 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
32,400 |
* |
0.00 |
2010-02-12 |
| 197 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2009-05-29 |
| 198 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2010-05-25 |
| 199 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
280,000 |
12,040 |
|
0.00 |
2010-06-30 |
| 200 |
8010 |
Sing Pao Media Enterprises Limited:O |
54,115 |
812 |
* |
0.00 |
2007-06-26 |
| 201 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
705,000 |
359,550 |
|
0.00 |
2010-06-30 |
| 202 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
38,000 |
69,160 |
|
0.00 |
2010-07-21 |
| 203 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
32,000 |
106,560 |
|
0.00 |
2010-05-27 |
| 204 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
47,520 |
|
0.00 |
2010-05-24 |
| 205 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
24,000 |
4,536 |
* |
0.00 |
2009-11-27 |
| 206 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,000 |
6,580 |
|
0.00 |
2007-08-01 |
| 207 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
46,200 |
|
0.00 |
2010-03-30 |
| 208 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2010-02-02 |
| 209 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
56,700 |
|
0.00 |
2010-04-27 |
| 210 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
21,500 |
|
0.00 |
2010-03-05 |
| 211 |
0633 |
China All Access (Holdings) Limited:O |
26,000 |
41,600 |
|
0.00 |
2010-04-29 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
104,000 |
595,920 |
|
0.00 |
2010-05-10 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
96,000 |
59,520 |
|
0.00 |
2009-11-25 |
| 214 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
16,520 |
|
0.00 |
2008-05-14 |
| 215 |
0493 |
GOME Retail Holdings Limited:O |
368,000 |
967,840 |
|
0.00 |
2010-06-15 |
| 216 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
11,200 |
874 |
|
0.00 |
2009-06-05 |
| 217 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
27,300 |
|
0.00 |
2010-05-04 |
| 218 |
0090 |
Puxing Energy Limited:O |
10,000 |
11,600 |
|
0.00 |
2009-11-11 |
| 219 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
99,000 |
707,850 |
|
0.00 |
2010-07-12 |
| 220 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2010-03-04 |
| 221 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
124,800 |
|
0.00 |
2010-04-01 |
| 222 |
3938 |
Samling Global Limited:O |
102,000 |
65,280 |
|
0.00 |
2010-01-05 |
| 223 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
4,100 |
* |
0.00 |
2009-10-29 |
| 224 |
1161 |
WATER OASIS GROUP LIMITED:O |
18,000 |
21,780 |
|
0.00 |
2010-06-21 |
| 225 |
0076 |
Elate Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2010-06-18 |
| 226 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,453 |
33,761 |
|
0.00 |
2009-01-06 |
| 227 |
0267 |
CITIC Limited (HK):O |
82,000 |
1,233,280 |
|
0.00 |
2010-07-02 |
| 228 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
56,000 |
|
0.00 |
2010-03-19 |
| 229 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2010-07-19 |
| 230 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2009-11-26 |
| 231 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
15,240 |
|
0.00 |
2008-01-23 |
| 232 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
9,394 |
|
0.00 |
2007-07-04 |
| 233 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
713,280 |
|
0.00 |
2010-07-21 |
| 234 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 235 |
1070 |
TCL Electronics Holdings Limited:O |
23,500 |
77,550 |
|
0.00 |
2010-07-20 |
| 236 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
159,000 |
410,220 |
|
0.00 |
2010-07-09 |
| 237 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
61,000 |
42,700 |
|
0.00 |
2010-06-01 |
| 238 |
3393 |
Wasion Holdings Limited:O |
20,000 |
107,200 |
|
0.00 |
2010-03-16 |
| 239 |
0806 |
Value Partners Group Limited:O |
34,000 |
147,900 |
|
0.00 |
2010-04-23 |
| 240 |
8130 |
Dadi International Group Limited:O |
200,000 |
5,400 |
|
0.00 |
2010-05-06 |
| 241 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
462,840 |
|
0.00 |
2010-07-02 |
| 242 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2010-03-26 |
| 243 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
6,480 |
|
0.00 |
2007-06-26 |
| 244 |
0419 |
Hony Media Group:O |
598,750 |
31,135 |
|
0.00 |
2010-02-23 |
| 245 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
80,500 |
|
0.00 |
2010-03-22 |
| 246 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 247 |
0983 |
SOCAM Development Limited:O |
10,000 |
91,000 |
|
0.00 |
2010-01-13 |
| 248 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
180,720 |
|
0.00 |
2010-04-13 |
| 249 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
16,800 |
|
0.00 |
2009-10-27 |
| 250 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2010-02-01 |
| 251 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2010-05-12 |
| 252 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
37,200 |
|
0.00 |
2010-07-19 |
| 253 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
57,500 |
|
0.00 |
2009-12-16 |
| 254 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
220 |
341 |
|
0.00 |
2009-04-15 |
| 255 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,642 |
43,665 |
|
0.00 |
2009-09-10 |
| 256 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
27,840 |
18,374 |
* |
0.00 |
2007-08-20 |
| 257 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2009-03-09 |
| 258 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
23,140 |
|
0.00 |
2007-06-26 |
| 259 |
0199 |
ITC Properties Group Limited:O |
10,400 |
20,280 |
|
0.00 |
2009-03-31 |
| 260 |
1886 |
China Huiyuan Juice Group Limited:O |
27,000 |
140,400 |
|
0.00 |
2010-05-31 |
| 261 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
70,970 |
1,419,400 |
|
0.00 |
2010-07-13 |
| 262 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
123,200 |
|
0.00 |
2010-05-25 |
| 263 |
0362 |
China Zenith Chemical Group Limited:O |
107,500 |
19,780 |
|
0.00 |
2010-04-15 |
| 264 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
21,000 |
|
0.00 |
2010-03-31 |
| 265 |
0800 |
A8 New Media Group Limited:O |
8,000 |
33,280 |
|
0.00 |
2010-05-07 |
| 266 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,000 |
24,840 |
|
0.00 |
2010-05-05 |
| 267 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
30,000 |
|
0.00 |
2010-02-01 |
| 268 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,800 |
5,900 |
|
0.00 |
2008-11-19 |
| 269 |
0193 |
CAPITAL ESTATE LIMITED:O |
36,500 |
13,505 |
|
0.00 |
2010-05-26 |
| 270 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
234,851 |
890,085 |
|
0.00 |
2010-05-10 |
| 271 |
0860 |
Apollo Future Mobility Group Limited:O |
42,000 |
21,840 |
|
0.00 |
2010-07-15 |
| 272 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
101,860 |
|
0.00 |
2010-03-29 |
| 273 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 274 |
1207 |
SRE Group Limited:O |
60,000 |
48,600 |
|
0.00 |
2010-05-03 |
| 275 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,005 |
9,801 |
|
0.00 |
2009-06-08 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
167,320 |
|
0.00 |
2010-01-15 |
| 277 |
0585 |
Imagi International Holdings Limited:O |
90,000 |
14,400 |
|
0.00 |
2010-06-08 |
| 278 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
49,334 |
5,871 |
|
0.00 |
2010-04-30 |
| 279 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
35,100 |
|
0.00 |
2010-03-08 |
| 280 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
114,000 |
28,386 |
|
0.00 |
2010-05-31 |
| 281 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
399,280 |
|
0.00 |
2010-06-29 |
| 282 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2010-05-11 |
| 283 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
73,500 |
|
0.00 |
2010-04-13 |
| 284 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 285 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
84,000 |
494,760 |
|
0.00 |
2010-04-26 |
| 286 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
18,300 |
|
0.00 |
2010-05-04 |
| 287 |
0857 |
PETROCHINA COMPANY LIMITED:H |
310,860 |
2,704,482 |
|
0.00 |
2010-07-21 |
| 288 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
21,900 |
|
0.00 |
2010-03-11 |
| 289 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
104,000 |
3,541,200 |
|
0.00 |
2010-07-15 |
| 290 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,000 |
26,460 |
|
0.00 |
2010-05-06 |
| 291 |
0680 |
Nan Hai Corporation Limited:O |
950,000 |
56,050 |
|
0.00 |
2009-11-13 |
| 292 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
14,740 |
|
0.00 |
2007-06-26 |
| 293 |
8011 |
Polyard Petroleum International Group Limited:O |
22,000 |
3,058 |
* |
0.00 |
2010-03-31 |
| 294 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,000 |
|
0.00 |
2009-06-05 |
| 295 |
0106 |
Landsea Green Management Limited:O |
25,000 |
11,250 |
|
0.00 |
2007-06-26 |
| 296 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
7,650 |
|
0.00 |
2010-01-19 |
| 297 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2009-03-26 |
| 298 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
68,400 |
|
0.00 |
2010-06-02 |
| 299 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
13,500 |
|
0.00 |
2007-08-03 |
| 300 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 301 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
12,623 |
|
0.00 |
2010-01-08 |
| 302 |
0933 |
Viva Goods Company Limited:O |
200,000 |
138,000 |
|
0.00 |
2010-07-06 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
36,090 |
|
0.00 |
2008-08-07 |
| 304 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
32,000 |
3,936 |
|
0.00 |
2009-11-04 |
| 305 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 306 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
124,500 |
2,387,910 |
|
0.00 |
2010-06-02 |
| 307 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
89,600 |
|
0.00 |
2009-05-22 |
| 308 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
7,600 |
|
0.00 |
2007-11-20 |
| 309 |
0651 |
China Ocean Industry Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2010-03-03 |
| 310 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
83,700 |
|
0.00 |
2010-02-01 |
| 311 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2007-09-18 |
| 312 |
0066 |
MTR CORPORATION LIMITED:O |
62,535 |
1,704,079 |
|
0.00 |
2010-05-19 |
| 313 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
21,880 |
|
0.00 |
2007-06-26 |
| 314 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
11,800 |
* |
0.00 |
2009-05-18 |
| 315 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
20,070 |
|
0.00 |
2010-03-30 |
| 316 |
0109 |
Good Resources Holdings Limited:O |
14,765 |
10,483 |
|
0.00 |
2009-08-14 |
| 317 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,000 |
48,480 |
|
0.00 |
2009-07-31 |
| 318 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
307,520 |
|
0.00 |
2010-04-20 |
| 319 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
149,000 |
|
0.00 |
2010-06-21 |
| 320 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2008-01-10 |
| 321 |
0382 |
Welling Holding Limited:O |
140,000 |
42,700 |
|
0.00 |
2007-10-29 |
| 322 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,200 |
368,280 |
|
0.00 |
2009-04-14 |
| 323 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
471,360 |
|
0.00 |
2010-07-19 |
| 324 |
0005 |
HSBC HOLDINGS PLC:O |
173,414 |
13,144,781 |
|
0.00 |
2010-07-08 |
| 325 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
29,220 |
|
0.00 |
2010-07-16 |
| 326 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
58,320 |
|
0.00 |
2010-07-14 |
| 327 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 328 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
45,800 |
|
0.00 |
2010-01-21 |
| 329 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
279,240 |
|
0.00 |
2010-04-30 |
| 330 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
204,880 |
|
0.00 |
2010-06-23 |
| 331 |
3988 |
BANK OF CHINA LIMITED:H |
715,000 |
2,931,500 |
|
0.00 |
2010-07-09 |
| 332 |
0763 |
ZTE CORPORATION:H |
4,900 |
117,600 |
|
0.00 |
2010-07-20 |
| 333 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 334 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
19,000 |
|
0.00 |
2009-12-17 |
| 335 |
0753 |
Air China Limited:H |
40,000 |
356,000 |
|
0.00 |
2010-06-15 |
| 336 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
12,760 |
|
0.00 |
2009-07-13 |
| 337 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
75,150 |
|
0.00 |
2010-04-23 |
| 338 |
0999 |
I.T LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2010-07-08 |
| 339 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
33,320 |
|
0.00 |
2009-06-30 |
| 340 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
20,400 |
|
0.00 |
2010-07-20 |
| 341 |
0985 |
CST Holding (HK) Limited (KY):O |
218,720 |
33,245 |
|
0.00 |
2010-06-25 |
| 342 |
0013 |
Hutchison Whampoa Limited:O |
34,600 |
1,665,990 |
|
0.00 |
2010-06-25 |
| 343 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
3,920 |
|
0.00 |
2009-12-29 |
| 344 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2008-08-18 |
| 345 |
0309 |
Xinhua News Media Holdings Limited:O |
6,000 |
2,910 |
|
0.00 |
2010-03-30 |
| 346 |
0499 |
Qingdao Holdings International Limited:O |
3,900 |
11,310 |
|
0.00 |
2009-02-12 |
| 347 |
0342 |
NewOcean Energy Holdings Limited:O |
8,880 |
10,390 |
|
0.00 |
2007-06-26 |
| 348 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2008-02-15 |
| 349 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
166,980 |
|
0.00 |
2010-04-09 |
| 350 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,000 |
15,360 |
|
0.00 |
2010-04-13 |
| 351 |
0516 |
PYXIS GROUP LIMITED:O |
18,000 |
3,060 |
* |
0.00 |
2007-06-26 |
| 352 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9,682 |
1,172 |
|
0.00 |
2008-12-15 |
| 353 |
0245 |
China Vered Financial Holding Corporation Limited:O |
54,000 |
7,938 |
|
0.00 |
2009-11-06 |
| 354 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2007-06-29 |
| 355 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,697 |
739 |
|
0.00 |
2009-05-26 |
| 356 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
64,620 |
|
0.00 |
2010-07-12 |
| 357 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,320 |
|
0.00 |
2007-06-26 |
| 358 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 359 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
192,400 |
|
0.00 |
2010-04-20 |
| 360 |
3800 |
GCL Technology Holdings Limited (KY):O |
108,000 |
197,640 |
|
0.00 |
2010-07-20 |
| 361 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
12,000 |
1,956 |
|
0.00 |
2010-03-10 |
| 362 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
46,320 |
|
0.00 |
2010-03-04 |
| 363 |
3999 |
DaChan Food (Asia) Limited:O |
7,000 |
10,920 |
|
0.00 |
2010-02-18 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,400 |
3,808 |
|
0.00 |
2008-06-25 |
| 365 |
3900 |
Greentown China Holdings Limited:O |
11,000 |
101,970 |
|
0.00 |
2009-12-07 |
| 366 |
3886 |
Town Health International Medical Group Limited:O |
6,100 |
7,198 |
|
0.00 |
2009-07-06 |
| 367 |
1003 |
Huanxi Media Group Limited:O |
15,000 |
1,125 |
|
0.00 |
2009-12-21 |
| 368 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
56,100 |
|
0.00 |
2009-06-22 |
| 369 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
176,220 |
|
0.00 |
2010-05-25 |
| 370 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
26,800 |
|
0.00 |
2009-06-17 |
| 371 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
88,960 |
|
0.00 |
2010-07-06 |
| 372 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
48,720 |
|
0.00 |
2009-04-06 |
| 373 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,474 |
6,040 |
|
0.00 |
2010-01-29 |
| 374 |
3328 |
Bank of Communications Co., Ltd.:H |
167,400 |
1,434,618 |
|
0.00 |
2010-07-16 |
| 375 |
0002 |
CLP HOLDINGS LIMITED:O |
15,180 |
858,429 |
|
0.00 |
2010-07-20 |
| 376 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2010-05-04 |
| 377 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,112 |
21,157 |
|
0.00 |
2008-08-26 |
| 378 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2010-04-27 |
| 379 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
17,920 |
|
0.00 |
2010-01-14 |
| 380 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
6,000 |
60 |
|
0.00 |
2009-11-17 |
| 381 |
0275 |
Master Glory Group Limited:O |
3,424 |
1,780 |
|
0.00 |
2009-03-17 |
| 382 |
0397 |
Minerva Group Holding Limited:O |
8,280 |
1,946 |
|
0.00 |
2009-05-11 |
| 383 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2010-04-21 |
| 384 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
63,180 |
|
0.00 |
2010-07-20 |
| 385 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2009-07-28 |
| 386 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 387 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,500 |
73,085 |
|
0.00 |
2010-06-28 |
| 388 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
8,850 |
|
0.00 |
2007-06-26 |
| 389 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
78,120 |
|
0.00 |
2010-06-28 |
| 390 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,300 |
50,078 |
|
0.00 |
2010-01-08 |
| 391 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
30,400 |
|
0.00 |
2009-10-19 |
| 392 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
4,040 |
|
0.00 |
2009-11-17 |
| 393 |
0760 |
Talent Property Group Limited:O |
12,500 |
4,938 |
|
0.00 |
2007-07-05 |
| 394 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2010-02-02 |
| 395 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
28,360 |
|
0.00 |
2010-06-23 |
| 396 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
8,492 |
|
0.00 |
2010-06-10 |
| 397 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
71,000 |
|
0.00 |
2009-08-06 |
| 398 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
146,000 |
470,120 |
|
0.00 |
2010-07-21 |
| 399 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,800 |
4,928 |
|
0.00 |
2007-06-26 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2007-08-08 |
| 401 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
12,220 |
1,576 |
|
0.00 |
2010-03-04 |
| 402 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
3,440 |
|
0.00 |
2009-12-11 |
| 403 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,400 |
|
0.00 |
2010-01-22 |
| 404 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
37,784 |
724,697 |
|
0.00 |
2010-07-06 |
| 405 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2010-05-03 |
| 406 |
0521 |
CWT International Limited:O |
11,185 |
5,089 |
|
0.00 |
2008-04-22 |
| 407 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-04-21 |
| 408 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,940 |
|
0.00 |
2007-10-04 |
| 409 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
20,700 |
|
0.00 |
2010-07-02 |
| 410 |
1168 |
Z Fin Limited:O |
18,000 |
20,520 |
|
0.00 |
2010-05-20 |
| 411 |
1398 |
Industrial and Commercial Bank of China Limited:H |
422,000 |
2,443,380 |
|
0.00 |
2010-07-20 |
| 412 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
32,546 |
|
0.00 |
2010-04-20 |
| 413 |
0547 |
Digital Domain Holdings Limited:O |
43,800 |
13,359 |
|
0.00 |
2010-07-08 |
| 414 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
5,340 |
|
0.00 |
2007-12-18 |
| 415 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
51,120 |
|
0.00 |
2010-07-21 |
| 416 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
45,800 |
|
0.00 |
2010-06-25 |
| 417 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
60,840 |
|
0.00 |
2010-03-11 |
| 418 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
47,000 |
23,030 |
|
0.00 |
2008-04-10 |
| 419 |
0998 |
China CITIC Bank Corporation Limited:H |
60,000 |
303,000 |
|
0.00 |
2010-06-23 |
| 420 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
49,500 |
|
0.00 |
2010-07-20 |
| 421 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,500 |
37,500 |
|
0.00 |
2009-10-27 |
| 422 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
18,400 |
|
0.00 |
2010-06-02 |
| 423 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
93,120 |
|
0.00 |
2010-07-06 |
| 424 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
164,750 |
|
0.00 |
2010-07-14 |
| 425 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
118,080 |
|
0.00 |
2010-03-16 |
| 426 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
62,880 |
|
0.00 |
2010-06-25 |
| 427 |
0500 |
Frontier Services Group Limited:O |
5,177 |
2,951 |
|
0.00 |
2010-06-10 |
| 428 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
21,100 |
|
0.00 |
2010-06-25 |
| 429 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,100 |
2,761 |
|
0.00 |
2009-03-18 |
| 430 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,066 |
285 |
|
0.00 |
2010-06-11 |
| 431 |
0190 |
HKC (HOLDINGS) LIMITED:O |
44,735 |
23,710 |
|
0.00 |
2010-06-09 |
| 432 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
36,000 |
|
0.00 |
2010-06-18 |
| 433 |
0138 |
CCT Fortis Holdings Limited:O |
2,600 |
2,496 |
|
0.00 |
2009-06-05 |
| 434 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,700 |
248,385 |
|
0.00 |
2010-07-21 |
| 435 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
6,936 |
|
0.00 |
2009-09-24 |
| 436 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
56,560 |
|
0.00 |
2009-12-21 |
| 437 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
254 |
72 |
|
0.00 |
2009-06-19 |
| 438 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
30,600 |
|
0.00 |
2010-04-20 |
| 439 |
0628 |
Tong Tong AI Social Group Limited:O |
5,600 |
762 |
|
0.00 |
2009-01-08 |
| 440 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
6,060 |
|
0.00 |
2009-03-31 |
| 441 |
1224 |
C C Land Holdings Limited:O |
10,000 |
29,500 |
|
0.00 |
2009-11-03 |
| 442 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,096 |
12,083 |
|
0.00 |
2010-06-08 |
| 443 |
0622 |
Oshidori International Holdings Limited:O |
27,550 |
3,361 |
|
0.00 |
2009-08-11 |
| 444 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
70,665 |
|
0.00 |
2010-01-07 |
| 445 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 446 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
168,320 |
|
0.00 |
2009-11-04 |
| 447 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,000 |
382,540 |
|
0.00 |
2010-04-09 |
| 448 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
536 |
|
0.00 |
2009-09-07 |
| 449 |
1387 |
China Dili Group:O |
80,000 |
130,400 |
|
0.00 |
2010-01-19 |
| 450 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
20,280 |
|
0.00 |
2009-11-16 |
| 451 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,380 |
|
0.00 |
2010-03-05 |
| 452 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2010-02-19 |
| 453 |
8007 |
Global Strategic Group Limited:O |
520 |
598 |
|
0.00 |
2007-06-26 |
| 454 |
0203 |
DENWAY MOTORS LIMITED:O |
26,000 |
98,800 |
|
0.00 |
2010-07-19 |
| 455 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,600 |
27,000 |
|
0.00 |
2009-12-01 |
| 456 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2008-01-23 |
| 457 |
0577 |
South Shore Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2009-09-02 |
| 458 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
238,400 |
|
0.00 |
2010-04-19 |
| 459 |
0555 |
REXLot Holdings Limited:O |
25,000 |
16,250 |
|
0.00 |
2010-04-26 |
| 460 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
246 |
12 |
|
0.00 |
2010-06-23 |
| 461 |
0196 |
Honghua Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2010-04-20 |
| 462 |
1688 |
Alibaba.com Limited:O |
15,500 |
258,230 |
|
0.00 |
2010-07-20 |
| 463 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
9,680 |
|
0.00 |
2009-10-15 |
| 464 |
1227 |
National Investments Fund Limited:O |
12,000 |
552 |
|
0.00 |
2007-07-18 |
| 465 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
639,450 |
|
0.00 |
2010-07-21 |
| 466 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
4,680 |
|
0.00 |
2010-03-23 |
| 467 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
546,975 |
* |
0.00 |
2010-06-08 |
| 468 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
14,820 |
|
0.00 |
2010-04-09 |
| 469 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
149,380 |
|
0.00 |
2010-04-12 |
| 470 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,250 |
2,181 |
|
0.00 |
2010-03-03 |
| 471 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
54,720 |
|
0.00 |
2010-03-30 |
| 472 |
0011 |
HANG SENG BANK, LIMITED:O |
5,000 |
524,000 |
|
0.00 |
2010-07-02 |
| 473 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
54,400 |
|
0.00 |
2010-07-16 |
| 474 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 475 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,552 |
22,354 |
|
0.00 |
2010-04-12 |
| 476 |
8178 |
China Information Technology Development Limited:O |
16,000 |
1,616 |
* |
0.00 |
2007-11-13 |
| 477 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
549,000 |
3,552,030 |
|
0.00 |
2010-07-19 |
| 478 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
118,680 |
|
0.00 |
2010-06-25 |
| 479 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
43,400 |
|
0.00 |
2010-01-13 |
| 480 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
50,220 |
|
0.00 |
2009-11-23 |
| 481 |
0869 |
Playmates Toys Limited:O |
1,650 |
594 |
|
0.00 |
2010-04-28 |
| 482 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2010-03-30 |
| 483 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,780 |
|
0.00 |
2010-05-31 |
| 484 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
3,312 |
|
0.00 |
2008-06-19 |
| 485 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
14,880 |
|
0.00 |
2010-07-05 |
| 486 |
1222 |
WANG ON GROUP LIMITED:O |
6,892 |
1,261 |
|
0.00 |
2010-03-18 |
| 487 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
2,000 |
1,300 |
* |
0.00 |
2008-02-15 |
| 488 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
1,905 |
|
0.00 |
2009-10-08 |
| 489 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
480 |
|
0.00 |
2007-06-26 |
| 490 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2010-04-19 |
| 491 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
75,500 |
|
0.00 |
2010-07-20 |
| 492 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2010-06-11 |
| 493 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,730 |
|
0.00 |
2007-07-24 |
| 494 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,740 |
|
0.00 |
2010-01-08 |
| 495 |
1208 |
MMG Limited (HK):O |
3,900 |
11,466 |
|
0.00 |
2009-04-23 |
| 496 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
5,100 |
|
0.00 |
2008-07-24 |
| 497 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
35,960 |
|
0.00 |
2010-06-04 |
| 498 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,030 |
|
0.00 |
2009-12-18 |
| 499 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,400 |
48,384 |
|
0.00 |
2010-05-27 |
| 500 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
177,900 |
|
0.00 |
2010-01-29 |
| 501 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
36,375 |
|
0.00 |
2010-07-13 |
| 502 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
1,620 |
|
0.00 |
2009-11-10 |
| 503 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
165,480 |
|
0.00 |
2010-03-23 |
| 504 |
0755 |
DevGreat Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2008-07-04 |
| 505 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12,500 |
3,188 |
|
0.00 |
2008-11-19 |
| 506 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,800 |
388,360 |
|
0.00 |
2010-06-28 |
| 507 |
0941 |
China Mobile Limited (HK):O |
30,500 |
2,385,100 |
|
0.00 |
2010-07-21 |
| 508 |
0198 |
SMI Holdings Group Limited:O |
8,525 |
4,220 |
|
0.00 |
2008-10-28 |
| 509 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
524 |
199 |
|
0.00 |
2009-10-30 |
| 510 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,090 |
143,685 |
|
0.00 |
2010-05-20 |
| 511 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,280 |
|
0.00 |
2010-01-19 |
| 512 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
40,320 |
|
0.00 |
2010-07-16 |
| 513 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
675 |
|
0.00 |
2009-11-11 |
| 514 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
58,880 |
|
0.00 |
2008-02-04 |
| 515 |
2883 |
China Oilfield Services Limited:H |
2,000 |
19,100 |
|
0.00 |
2010-01-29 |
| 516 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
90,900 |
|
0.00 |
2010-06-28 |
| 517 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2009-09-23 |
| 518 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
173,056 |
|
0.00 |
2010-03-02 |
| 519 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
22,500 |
|
0.00 |
2009-12-02 |
| 520 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
3,800 |
53 |
|
0.00 |
2007-06-26 |
| 521 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,204 |
241 |
|
0.00 |
2008-12-22 |
| 522 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
3,080 |
|
0.00 |
2010-01-25 |
| 523 |
0149 |
China Agri-Products Exchange Limited:O |
4,500 |
383 |
|
0.00 |
2007-06-26 |
| 524 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
38,000 |
|
0.00 |
2010-05-12 |
| 525 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
10,560 |
|
0.00 |
2010-04-26 |
| 526 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,896 |
|
0.00 |
2010-07-19 |
| 527 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
8,520 |
|
0.00 |
2010-06-15 |
| 528 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
4,980 |
|
0.00 |
2010-05-07 |
| 529 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
27,270 |
|
0.00 |
2010-02-22 |
| 530 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
59,500 |
|
0.00 |
2010-06-15 |
| 531 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
223,200 |
|
0.00 |
2010-04-19 |
| 532 |
0269 |
China Resources and Transportation Group Limited:O |
10,800 |
1,145 |
|
0.00 |
2008-05-19 |
| 533 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2009-09-14 |
| 534 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2007-12-18 |
| 535 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
166,080 |
|
0.00 |
2010-04-29 |
| 536 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
11,340 |
|
0.00 |
2008-11-10 |
| 537 |
2007 |
Country Garden Holdings Company Limited:O |
11,000 |
26,510 |
|
0.00 |
2009-07-08 |
| 538 |
0883 |
CNOOC LIMITED:O |
29,000 |
372,360 |
|
0.00 |
2010-07-21 |
| 539 |
0272 |
SHUI ON LAND LIMITED:O |
3,300 |
11,550 |
|
0.00 |
2009-09-14 |
| 540 |
1211 |
BYD COMPANY LIMITED:H |
500 |
25,075 |
|
0.00 |
2010-07-06 |
| 541 |
0448 |
Branded Lifestyle Holdings Limited:O |
616 |
634 |
|
0.00 |
2010-07-20 |
| 542 |
0987 |
China Renewable Energy Investment Limited:O |
526 |
300 |
|
0.00 |
2010-06-23 |
| 543 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,800 |
|
0.00 |
2009-06-04 |
| 544 |
2038 |
FIH Mobile Limited:O |
4,000 |
19,920 |
|
0.00 |
2010-07-20 |
| 545 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
70,200 |
|
0.00 |
2010-07-21 |
| 546 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
564 |
|
0.00 |
2009-03-24 |
| 547 |
8100 |
Famous Tech International Holdings Limited:O |
544 |
70 |
|
0.00 |
2007-10-31 |
| 548 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,900 |
|
0.00 |
2009-12-07 |
| 549 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
612 |
126 |
|
0.00 |
2007-06-26 |
| 550 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
5,920 |
|
0.00 |
2010-04-12 |
| 551 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
202 |
|
0.00 |
2010-06-25 |
| 552 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
90,560 |
|
0.00 |
2010-06-23 |
| 553 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
198 |
|
0.00 |
2010-01-27 |
| 554 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,000 |
|
0.00 |
2010-06-30 |
| 555 |
0307 |
Up Energy Development Group Limited:O |
400 |
92 |
|
0.00 |
2007-06-26 |
| 556 |
0261 |
GBA Holdings Limited:O |
26,000 |
338 |
|
0.00 |
2009-06-05 |
| 557 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
3,993 |
|
0.00 |
2010-03-18 |
| 558 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
3,960 |
|
0.00 |
2008-02-26 |
| 559 |
0059 |
Skyfame Realty (Holdings) Limited:O |
478 |
253 |
* |
0.00 |
2008-12-17 |
| 560 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
14,580 |
|
0.00 |
2010-06-01 |
| 561 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
170 |
163 |
|
0.00 |
2008-05-20 |
| 562 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
755 |
|
0.00 |
2008-11-07 |
| 563 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
217 |
9,418 |
|
0.00 |
2010-05-28 |
| 564 |
0988 |
Silk Road Logistics Holdings Limited:O |
250 |
310 |
|
0.00 |
2010-05-04 |
| 565 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
646 |
|
0.00 |
2007-06-26 |
| 566 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
41 |
|
0.00 |
2010-03-05 |
| 567 |
3333 |
China Evergrande Group:O |
2,000 |
5,140 |
|
0.00 |
2010-05-11 |
| 568 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
2,320 |
|
0.00 |
2010-03-29 |
| 569 |
0659 |
CTF Services Limited (BM):O |
39 |
544 |
|
0.00 |
2008-10-02 |
| 570 |
0835 |
Asia Coal Limited:O |
20 |
4 |
|
0.00 |
2007-06-26 |
| 571 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40 |
70 |
|
0.00 |
2009-05-27 |
| 572 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
17 |
|
0.00 |
2009-06-01 |
| 573 |
0626 |
Public Financial Holdings Limited:O |
3 |
13 |
|
0.00 |
2008-03-12 |
| 574 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
4 |
|
0.00 |
2010-04-16 |
