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 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
20,000,000 |
4,600,000 |
|
9.57 |
2007-06-26 |
| 2 |
0199 |
ITC Properties Group Limited:O |
21,752,865 |
42,418,087 |
|
3.85 |
2010-08-05 |
| 3 |
0613 |
Planetree International Development Limited:O |
140,290,000 |
11,082,910 |
|
1.51 |
2010-01-26 |
| 4 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
11,376,000 |
26,392,320 |
|
1.08 |
2010-07-09 |
| 5 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
22,050,000 |
8,709,750 |
|
1.06 |
2010-06-18 |
| 6 |
0914 |
Anhui Conch Cement Company Limited:H |
6,310,000 |
169,108,000 |
|
0.73 |
2010-08-06 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,640,133 |
30,944,827 |
|
0.71 |
2010-06-22 |
| 8 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,742,000 |
1,809,720 |
|
0.65 |
2010-06-11 |
| 9 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,194,000 |
54,523,800 |
|
0.61 |
2010-08-17 |
| 10 |
0598 |
SINOTRANS LIMITED:H |
8,642,000 |
16,592,640 |
|
0.48 |
2009-08-10 |
| 11 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,666,000 |
10,795,680 |
|
0.47 |
2010-07-23 |
| 12 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,807,471 |
7,898,161 |
|
0.47 |
2010-07-26 |
| 13 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,901,500 |
30,690,210 |
|
0.46 |
2010-08-06 |
| 14 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,192,000 |
11,888,640 |
|
0.43 |
2010-03-03 |
| 15 |
1097 |
i-CABLE Communications Limited:O |
7,990,127 |
7,990,127 |
|
0.40 |
2010-08-12 |
| 16 |
1064 |
Zhong Hua International Holdings Limited:O |
600,600 |
408,408 |
|
0.40 |
2008-12-30 |
| 17 |
0680 |
Nan Hai Corporation Limited:O |
240,452,698 |
14,427,162 |
|
0.35 |
2010-03-26 |
| 18 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,084,000 |
15,315,000 |
|
0.35 |
2009-12-11 |
| 19 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
4,500,372 |
128,935,658 |
|
0.33 |
2010-08-17 |
| 20 |
1224 |
C C Land Holdings Limited:O |
7,102,000 |
23,294,560 |
|
0.28 |
2010-08-04 |
| 21 |
8041 |
IntelliMark AI International Limited:O |
5,000,000 |
1,450,000 |
|
0.27 |
2010-08-10 |
| 22 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
324,000 |
926,640 |
|
0.27 |
2010-04-29 |
| 23 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
570,000 |
96,900 |
|
0.25 |
2010-07-06 |
| 24 |
0630 |
AMCO United Holding Limited:O |
3,346,000 |
1,221,290 |
|
0.25 |
2010-05-25 |
| 25 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,979,200 |
11,011,296 |
|
0.25 |
2010-07-20 |
| 26 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
134,500 |
698,055 |
|
0.24 |
2007-06-26 |
| 27 |
8130 |
Dadi International Group Limited:O |
2,245,000 |
550,025 |
|
0.24 |
2010-08-03 |
| 28 |
8047 |
China Ocean Group Development Limited:O |
6,240,000 |
1,104,480 |
|
0.23 |
2010-08-13 |
| 29 |
0979 |
Green Energy Group Limited:O |
1,012,000 |
586,960 |
|
0.23 |
2009-11-16 |
| 30 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
858,000 |
2,102,100 |
|
0.22 |
2009-08-31 |
| 31 |
1003 |
Huanxi Media Group Limited:O |
4,300,000 |
318,200 |
|
0.19 |
2010-08-17 |
| 32 |
1813 |
KWG Group Holdings Limited:O |
5,262,000 |
29,256,720 |
|
0.18 |
2010-07-27 |
| 33 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
1,319,200 |
|
0.18 |
2007-06-26 |
| 34 |
0500 |
Frontier Services Group Limited:O |
2,003,193 |
1,161,852 |
|
0.18 |
2009-11-05 |
| 35 |
8003 |
Great World Company Holdings Ltd:O |
850,000 |
118,150 |
|
0.17 |
2010-07-14 |
| 36 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,070,000 |
1,842,000 |
|
0.17 |
2010-04-20 |
| 37 |
0136 |
China Ruyi Holdings Limited:O |
2,900,000 |
1,218,000 |
|
0.16 |
2010-08-09 |
| 38 |
0186 |
Nimble Holdings Company Limited:O |
724,000 |
383,720 |
|
0.16 |
2007-06-26 |
| 39 |
0989 |
China Changbaishan International Holdings Limited:O |
4,429,000 |
713,069 |
|
0.16 |
2010-07-27 |
| 40 |
0272 |
SHUI ON LAND LIMITED:O |
7,707,125 |
26,204,225 |
|
0.15 |
2010-07-26 |
| 41 |
0344 |
Long Well International Holdings Limited:Wrnt |
231,167 |
64,727 |
|
0.15 |
2010-01-19 |
| 42 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000,000 |
820,000 |
|
0.14 |
2010-02-11 |
| 43 |
1142 |
E&P Global Holdings Limited:O |
1,968,000 |
198,768 |
|
0.14 |
2010-08-09 |
| 44 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,080,000 |
1,522,800 |
|
0.14 |
2010-08-17 |
| 45 |
8166 |
China Eco-Farming Limited:O |
3,200,000 |
800,000 |
* |
0.13 |
2009-10-29 |
| 46 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,100,000 |
790,500 |
|
0.13 |
2009-12-21 |
| 47 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,438,000 |
2,637,430 |
|
0.13 |
2010-08-02 |
| 48 |
0822 |
Ka Shui International Holdings Limited:O |
1,004,000 |
522,080 |
|
0.11 |
2007-10-30 |
| 49 |
0985 |
CST Holding (HK) Limited (KY):O |
29,893,920 |
4,693,345 |
|
0.11 |
2010-07-08 |
| 50 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
8,000,000 |
5,360,000 |
|
0.11 |
2009-07-28 |
| 51 |
0419 |
Hony Media Group:O |
29,407,500 |
1,470,375 |
|
0.10 |
2010-06-18 |
| 52 |
0436 |
New Universe Environmental Group Limited:O |
2,046,000 |
450,120 |
|
0.10 |
2007-06-26 |
| 53 |
0710 |
BOE Varitronix Limited:O |
315,031 |
850,584 |
|
0.10 |
2007-09-04 |
| 54 |
0346 |
Yanchang Petroleum International Limited:O |
5,750,000 |
3,852,500 |
|
0.09 |
2010-04-20 |
| 55 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,236,000 |
13,785,360 |
|
0.09 |
2010-08-10 |
| 56 |
2128 |
China Lesso Group Holdings Limited:O |
2,725,000 |
7,575,500 |
|
0.09 |
2010-08-16 |
| 57 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,617,000 |
860,210 |
|
0.09 |
2010-04-20 |
| 58 |
0185 |
Zensun Enterprises Limited:O |
2,280,000 |
291,840 |
|
0.09 |
2010-06-01 |
| 59 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,373,500 |
9,065,100 |
|
0.09 |
2009-07-29 |
| 60 |
0365 |
Sino ICT Holdings Limited:O |
430,000 |
104,920 |
|
0.08 |
2010-04-19 |
| 61 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,672,000 |
83,809,360 |
|
0.08 |
2010-07-26 |
| 62 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
460,007 |
7,820 |
|
0.08 |
2010-07-15 |
| 63 |
0959 |
Century Entertainment International Holdings Limited:O |
2,930,500 |
234,440 |
|
0.08 |
2010-06-18 |
| 64 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
268,000 |
393,960 |
|
0.08 |
2010-08-13 |
| 65 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
788,000 |
28,959,000 |
|
0.07 |
2010-05-19 |
| 66 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,368,360 |
18,992,837 |
|
0.07 |
2010-08-18 |
| 67 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,100,038 |
310,004 |
|
0.07 |
2010-08-11 |
| 68 |
0689 |
EPI (Holdings) Limited:O |
10,500,000 |
987,000 |
|
0.07 |
2010-08-18 |
| 69 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
300,000 |
336,000 |
|
0.07 |
2009-06-05 |
| 70 |
1038 |
CK Infrastructure Holdings Limited:O |
1,505,000 |
45,526,250 |
|
0.07 |
2010-06-22 |
| 71 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,000,000 |
2,400,000 |
|
0.07 |
2009-11-20 |
| 72 |
0736 |
China Properties Investment Holdings Limited:O |
1,200,000 |
76,800 |
|
0.07 |
2010-08-17 |
| 73 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
238,000 |
103,530 |
|
0.06 |
2010-05-14 |
| 74 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,455,995 |
6,594,873 |
|
0.06 |
2010-07-02 |
| 75 |
2324 |
Capital VC Limited:O |
200,000 |
75,000 |
|
0.06 |
2010-05-26 |
| 76 |
8043 |
ERA Mining Machinery Limited:O |
260,000 |
169,000 |
|
0.06 |
2010-01-25 |
| 77 |
0448 |
Branded Lifestyle Holdings Limited:O |
613,125 |
674,438 |
|
0.06 |
2010-08-05 |
| 78 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
745,600 |
|
0.06 |
2008-04-21 |
| 79 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
952,000 |
22,229,200 |
|
0.05 |
2010-05-07 |
| 80 |
0076 |
Elate Holdings Limited:O |
142,964 |
100,075 |
|
0.05 |
2010-06-18 |
| 81 |
0599 |
E. BON HOLDINGS LIMITED:O |
120,000 |
182,400 |
|
0.05 |
2010-08-13 |
| 82 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,760,000 |
8,685,600 |
|
0.05 |
2010-04-20 |
| 83 |
0098 |
Xingfa Aluminium Holdings Limited:O |
193,000 |
337,750 |
|
0.05 |
2010-08-04 |
| 84 |
0305 |
Wuling Motors Holdings Limited:O |
455,000 |
313,950 |
|
0.05 |
2009-12-03 |
| 85 |
1026 |
Universal Technologies Holdings Limited:O |
700,000 |
213,500 |
|
0.05 |
2007-12-10 |
| 86 |
0342 |
NewOcean Energy Holdings Limited:O |
515,640 |
897,214 |
|
0.04 |
2007-11-01 |
| 87 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
134,000 |
139,360 |
|
0.04 |
2008-01-02 |
| 88 |
0978 |
China Merchants Land Limited:O |
460,000 |
46,000 |
|
0.04 |
2010-01-14 |
| 89 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
260,000 |
130,000 |
|
0.04 |
2010-05-03 |
| 90 |
0182 |
Concord New Energy Group Limited:O |
3,130,000 |
2,629,200 |
|
0.04 |
2010-08-12 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,000,000 |
1,680,000 |
|
0.04 |
2010-05-27 |
| 92 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,440,000 |
480,680 |
|
0.04 |
2010-08-05 |
| 93 |
1055 |
China Southern Airlines Company Limited:H |
960,000 |
3,638,400 |
|
0.04 |
2010-08-13 |
| 94 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
160,000 |
161,600 |
* |
0.04 |
2007-06-26 |
| 95 |
1068 |
China Yurun Food Group Limited:O |
650,000 |
17,615,000 |
|
0.04 |
2010-05-28 |
| 96 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000,000 |
167,000 |
|
0.04 |
2010-07-27 |
| 97 |
8239 |
Capital Finance Holdings Limited:O |
28,400 |
41,748 |
|
0.04 |
2010-05-05 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,014,500 |
65,283,075 |
* |
0.04 |
2010-05-04 |
| 99 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
252,000 |
156,240 |
|
0.03 |
2009-11-05 |
| 100 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,000 |
142,200 |
|
0.03 |
2010-03-08 |
| 101 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
142,000 |
139,160 |
|
0.03 |
2010-03-22 |
| 102 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
726,250 |
|
0.03 |
2009-11-24 |
| 103 |
0554 |
Hans Group Holdings Limited (KY):O |
1,200,000 |
372,000 |
|
0.03 |
2010-06-28 |
| 104 |
1222 |
WANG ON GROUP LIMITED:O |
1,023,573 |
197,550 |
|
0.03 |
2010-08-04 |
| 105 |
0063 |
China Asia Valley Group Limited:O |
823,000 |
145,671 |
|
0.03 |
2010-06-28 |
| 106 |
0171 |
Silver Grant International Holdings Group Limited:O |
670,000 |
1,500,800 |
|
0.03 |
2010-07-27 |
| 107 |
1072 |
Dongfang Electric Corporation Limited:H |
101,600 |
2,854,960 |
|
0.03 |
2010-08-17 |
| 108 |
0331 |
PCD STORES (GROUP) LIMITED:O |
1,230,000 |
2,927,400 |
|
0.03 |
2010-06-04 |
| 109 |
1051 |
G-Resources Group Limited:O |
4,006,170 |
1,502,314 |
|
0.03 |
2010-03-22 |
| 110 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
875,000 |
|
0.03 |
2010-04-23 |
| 111 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
780,000 |
98,280 |
|
0.03 |
2010-08-11 |
| 112 |
8117 |
China Primary Energy Holdings Limited:O |
335,000 |
44,555 |
|
0.03 |
2009-10-29 |
| 113 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
142,000 |
181,760 |
|
0.03 |
2010-02-08 |
| 114 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
93,000 |
|
0.03 |
2007-06-26 |
| 115 |
3303 |
Jutal Offshore Oil Services Limited:O |
130,000 |
120,900 |
|
0.03 |
2008-06-30 |
| 116 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
200,000 |
914,000 |
|
0.03 |
2009-03-19 |
| 117 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,465,000 |
251,980 |
|
0.03 |
2010-06-17 |
| 118 |
8167 |
Neo Telemedia Limited:O |
4,000,000 |
564,000 |
|
0.03 |
2010-04-20 |
| 119 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
500,000 |
445,000 |
|
0.03 |
2009-08-05 |
| 120 |
1186 |
China Railway Construction Corporation Limited:H |
526,500 |
5,338,710 |
|
0.03 |
2010-07-27 |
| 121 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
402,000 |
|
0.03 |
2010-04-28 |
| 122 |
3899 |
CIMC Enric Holdings Limited:O |
214,000 |
789,660 |
|
0.02 |
2008-10-23 |
| 123 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
501,746 |
15,278,166 |
|
0.02 |
2010-04-23 |
| 124 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
102,000 |
86,700 |
|
0.02 |
2010-07-13 |
| 125 |
0571 |
ESUN HOLDINGS LIMITED:O |
304,000 |
319,200 |
|
0.02 |
2010-07-29 |
| 126 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
126,000 |
|
0.02 |
2010-08-12 |
| 127 |
1182 |
Success Dragon International Holdings Limited:O |
1,690,000 |
233,220 |
|
0.02 |
2010-08-17 |
| 128 |
0497 |
CSI Properties Limited (BM):O |
1,962,750 |
335,630 |
|
0.02 |
2010-06-29 |
| 129 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
720,000 |
3,362,400 |
|
0.02 |
2010-01-20 |
| 130 |
0597 |
China Resources Microelectronics Limited:O |
2,045,000 |
725,975 |
|
0.02 |
2010-08-04 |
| 131 |
1227 |
National Investments Fund Limited:O |
1,100,000 |
81,400 |
|
0.02 |
2010-08-17 |
| 132 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
450,000 |
10,170,000 |
|
0.02 |
2009-03-27 |
| 133 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
392,000 |
2,579,360 |
|
0.02 |
2010-08-05 |
| 134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,037,527 |
927,075 |
|
0.02 |
2008-09-10 |
| 135 |
0718 |
Tai United Holdings Limited:O |
320,500 |
60,254 |
|
0.02 |
2009-11-25 |
| 136 |
0910 |
China Sandi Holdings Limited:O |
1,714,000 |
373,652 |
|
0.02 |
2010-06-09 |
| 137 |
0072 |
Meta Media Holdings Limited:O |
76,000 |
98,040 |
|
0.02 |
2010-08-12 |
| 138 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.02 |
2010-04-20 |
| 139 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2010-07-23 |
| 140 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,278,000 |
48,564 |
|
0.02 |
2010-01-11 |
| 141 |
1207 |
SRE Group Limited:O |
628,000 |
527,520 |
|
0.02 |
2010-08-04 |
| 142 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
128,000 |
97,280 |
|
0.02 |
2009-11-10 |
| 143 |
0008 |
PCCW LIMITED:O |
1,171,420 |
3,186,262 |
|
0.02 |
2010-07-26 |
| 144 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
158,760 |
|
0.02 |
2009-02-11 |
| 145 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
100,100 |
|
0.02 |
2010-08-02 |
| 146 |
1838 |
China Properties Group Limited:O |
306,000 |
608,940 |
|
0.02 |
2010-07-28 |
| 147 |
0612 |
Carmen Century Investment Limited (KY):O |
182,000 |
23,296 |
|
0.02 |
2008-02-12 |
| 148 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
173,736 |
4,221,785 |
|
0.02 |
2010-06-03 |
| 149 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
664,222 |
137,494 |
|
0.02 |
2010-08-17 |
| 150 |
0730 |
Capital Industrial Financial Services Group Limited:O |
188,000 |
99,640 |
|
0.02 |
2010-04-20 |
| 151 |
1399 |
Veson Holdings Limited (KY):O |
168,000 |
134,400 |
|
0.02 |
2010-08-12 |
| 152 |
8048 |
Yu Tak International Holdings Limited:O |
160,000 |
22,720 |
|
0.02 |
2007-06-26 |
| 153 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
28,000 |
24,360 |
|
0.02 |
2010-03-22 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
318,000 |
|
0.02 |
2010-07-29 |
| 155 |
0376 |
Yunfeng Financial Group Limited:O |
250,000 |
25,000 |
* |
0.02 |
2007-11-15 |
| 156 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
258,000 |
4,824,600 |
|
0.02 |
2010-07-30 |
| 157 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
480,000 |
326,400 |
|
0.02 |
2010-08-09 |
| 158 |
1638 |
Kaisa Group Holdings Ltd.:O |
765,000 |
1,239,300 |
|
0.02 |
2010-07-27 |
| 159 |
1618 |
Metallurgical Corporation of China Ltd.:H |
442,000 |
1,600,040 |
|
0.02 |
2010-07-27 |
| 160 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
774,000 |
11,826,720 |
|
0.02 |
2010-05-27 |
| 161 |
0138 |
CCT Fortis Holdings Limited:O |
92,250 |
95,940 |
|
0.02 |
2009-12-02 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,876,000 |
2,054,280 |
|
0.02 |
2010-08-13 |
| 163 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
62,714 |
60,833 |
|
0.01 |
2009-12-18 |
| 164 |
0869 |
Playmates Toys Limited:O |
145,152 |
40,643 |
|
0.01 |
2010-07-26 |
| 165 |
0965 |
Playmates Toys Limited:Wrnt |
18,868 |
1,321 |
|
0.01 |
2010-08-04 |
| 166 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
65,600 |
|
0.01 |
2010-06-18 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
172,000 |
825,600 |
|
0.01 |
2010-07-28 |
| 168 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
225,000 |
21,667,500 |
|
0.01 |
2010-08-18 |
| 169 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2010-05-03 |
| 170 |
0167 |
IDT INTERNATIONAL LIMITED:O |
316,800 |
64,944 |
|
0.01 |
2010-01-25 |
| 171 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
28,200 |
|
0.01 |
2009-08-10 |
| 172 |
0516 |
PYXIS GROUP LIMITED:O |
300,000 |
51,000 |
* |
0.01 |
2008-05-13 |
| 173 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
469,975 |
9,469,996 |
|
0.01 |
2010-05-31 |
| 174 |
0928 |
King International Investment Limited (KY):O |
264,000 |
105,600 |
* |
0.01 |
2008-07-22 |
| 175 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
58,565 |
11,186 |
|
0.01 |
2009-11-02 |
| 176 |
0009 |
KEYNE LTD:O |
300,000 |
62,700 |
|
0.01 |
2010-07-23 |
| 177 |
8299 |
GT Gold Holdings Limited:O |
1,524,000 |
117,348 |
|
0.01 |
2010-08-17 |
| 178 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
400,000 |
1,480,000 |
|
0.01 |
2010-06-07 |
| 179 |
0651 |
China Ocean Industry Group Limited:O |
101,000 |
24,644 |
|
0.01 |
2010-08-05 |
| 180 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
336,000 |
|
0.01 |
2010-04-09 |
| 181 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2010-05-03 |
| 182 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
72,900 |
|
0.01 |
2010-07-05 |
| 183 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
51,800 |
24,864 |
|
0.01 |
2009-12-28 |
| 184 |
0282 |
NEXT DIGITAL LIMITED:O |
256,400 |
276,912 |
|
0.01 |
2010-08-17 |
| 185 |
0094 |
Greenheart Group Limited:O |
58,000 |
127,020 |
|
0.01 |
2010-07-14 |
| 186 |
0471 |
Silkwave Inc:O |
300,000 |
34,800 |
|
0.01 |
2010-05-24 |
| 187 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
91,600 |
2,184,660 |
|
0.01 |
2010-08-13 |
| 188 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
576,000 |
50,688 |
|
0.01 |
2010-08-17 |
| 189 |
3999 |
DaChan Food (Asia) Limited:O |
102,000 |
163,200 |
|
0.01 |
2010-04-28 |
| 190 |
3886 |
Town Health International Medical Group Limited:O |
91,500 |
115,290 |
|
0.01 |
2009-06-15 |
| 191 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
808,000 |
218,160 |
|
0.01 |
2009-06-05 |
| 192 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
18,000 |
* |
0.01 |
2009-11-26 |
| 193 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
118,670 |
27,057 |
|
0.01 |
2007-07-19 |
| 194 |
0872 |
Titan Invo Technology Limited:O |
48,000 |
84,000 |
|
0.01 |
2010-06-21 |
| 195 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
150,000 |
96,000 |
|
0.01 |
2007-07-11 |
| 196 |
0819 |
Tianneng Power International Limited:O |
100,000 |
324,000 |
|
0.01 |
2010-08-02 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
344,750 |
1,041,145 |
|
0.01 |
2010-08-10 |
| 198 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
133,400 |
88,044 |
* |
0.01 |
2008-11-14 |
| 199 |
1180 |
Paradise Entertainment Limited (BM):O |
80,000 |
7,920 |
|
0.01 |
2009-10-16 |
| 200 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,250,000 |
618,750 |
|
0.01 |
2010-04-15 |
| 201 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
142,000 |
312,400 |
|
0.01 |
2009-12-01 |
| 202 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
300,000 |
39,000 |
|
0.01 |
2010-01-29 |
| 203 |
1777 |
Fantasia Holdings Group Co., Limited:O |
417,000 |
571,290 |
|
0.01 |
2010-04-20 |
| 204 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
42,400 |
63,600 |
|
0.01 |
2010-04-27 |
| 205 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
37,100 |
|
0.01 |
2010-05-04 |
| 206 |
0399 |
Starcoin Group Limited:O |
1,000,000 |
208,000 |
|
0.01 |
2010-05-20 |
| 207 |
0544 |
DAIDO GROUP LIMITED:O |
80,000 |
33,200 |
|
0.01 |
2010-04-29 |
| 208 |
0353 |
Energy International Investments Holdings Limited:O |
585,000 |
72,540 |
|
0.01 |
2010-06-25 |
| 209 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
327,600 |
2,361,996 |
|
0.01 |
2010-08-13 |
| 210 |
8186 |
Almana Limited:O |
210,000 |
16,590 |
|
0.01 |
2010-04-22 |
| 211 |
0340 |
Tongguan Gold Group Limited:O |
530,000 |
111,300 |
|
0.01 |
2010-08-05 |
| 212 |
0143 |
Guoan International Limited:O |
400,000 |
26,800 |
|
0.01 |
2010-05-06 |
| 213 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
134,000 |
565,480 |
|
0.01 |
2010-07-22 |
| 214 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
25,172 |
|
0.01 |
2010-02-19 |
| 215 |
8046 |
Heng Xin China Holdings Limited:O |
120,000 |
91,200 |
|
0.01 |
2010-08-04 |
| 216 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
96,900 |
|
0.01 |
2009-11-09 |
| 217 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600,000 |
88,800 |
|
0.01 |
2010-03-29 |
| 218 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
76,125 |
207,821 |
|
0.01 |
2010-03-26 |
| 219 |
0705 |
Ding He Mining Holdings Limited:O |
160,000 |
38,400 |
|
0.01 |
2009-11-04 |
| 220 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
77,500 |
|
0.01 |
2009-12-22 |
| 221 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
4,521 |
1,492 |
|
0.01 |
2010-08-10 |
| 222 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
206,000 |
21,836 |
|
0.01 |
2009-06-23 |
| 223 |
0850 |
Long Well International Holdings Limited:O |
266,000 |
178,220 |
|
0.01 |
2010-05-28 |
| 224 |
0697 |
Shoucheng Holdings Limited:O |
590,000 |
749,300 |
|
0.01 |
2010-08-10 |
| 225 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
355,000 |
1,018,850 |
|
0.01 |
2010-08-12 |
| 226 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
77,000 |
|
0.01 |
2010-04-23 |
| 227 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
60,000 |
293,400 |
|
0.01 |
2009-07-29 |
| 228 |
0648 |
SoftMedx Healthcare Limited:O |
900,000 |
39,600 |
|
0.01 |
2009-10-22 |
| 229 |
0472 |
New Silkroad Culturaltainment Limited:O |
110,000 |
63,800 |
|
0.01 |
2010-03-18 |
| 230 |
0800 |
A8 New Media Group Limited:O |
30,000 |
107,100 |
|
0.01 |
2010-08-11 |
| 231 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
914,000 |
144,412 |
|
0.01 |
2010-08-11 |
| 232 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
29,120 |
|
0.01 |
2008-04-21 |
| 233 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
222,000 |
617,160 |
|
0.01 |
2010-08-03 |
| 234 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
63,600 |
784,824 |
|
0.01 |
2010-08-13 |
| 235 |
1141 |
CMBC Capital Holdings Limited:O |
160,000 |
63,200 |
|
0.01 |
2010-06-30 |
| 236 |
0687 |
Tysan Holdings Limited:O |
50,000 |
59,500 |
|
0.01 |
2008-10-29 |
| 237 |
3988 |
BANK OF CHINA LIMITED:H |
4,407,000 |
17,716,140 |
|
0.01 |
2010-08-06 |
| 238 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
172,000 |
24,252 |
|
0.01 |
2009-10-09 |
| 239 |
1083 |
Towngas Smart Energy Company Limited:O |
140,400 |
432,432 |
|
0.01 |
2010-01-08 |
| 240 |
0729 |
FDG Electric Vehicles Limited:O |
200,200 |
300,300 |
|
0.01 |
2010-08-06 |
| 241 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
60,400 |
7,537,920 |
|
0.01 |
2010-06-24 |
| 242 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
112,500 |
527,625 |
|
0.01 |
2010-08-11 |
| 243 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,791 |
106,838 |
|
0.01 |
2008-07-02 |
| 244 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
68,000 |
214,200 |
|
0.01 |
2010-08-05 |
| 245 |
1164 |
CGN Mining Company Limited:O |
85,000 |
22,950 |
|
0.01 |
2010-05-03 |
| 246 |
0674 |
China Tangshang Holdings Limited:O |
528,000 |
110,880 |
|
0.01 |
2009-08-11 |
| 247 |
3888 |
Kingsoft Corporation Limited:O |
59,000 |
250,160 |
|
0.01 |
2010-05-28 |
| 248 |
1889 |
Sanai Health Industry Group Company Limited:O |
90,000 |
64,800 |
|
0.01 |
2010-08-04 |
| 249 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
50,000 |
29,000 |
* |
0.01 |
2007-06-26 |
| 250 |
0221 |
Easy One Financial Group Limited:O |
400,000 |
71,600 |
|
0.01 |
2010-01-29 |
| 251 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,596,000 |
5,474,280 |
|
0.01 |
2010-08-13 |
| 252 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
158,400 |
|
0.01 |
2010-01-14 |
| 253 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
64,879 |
97,319 |
* |
0.01 |
2009-04-15 |
| 254 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2010-02-22 |
| 255 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
94,160 |
|
0.00 |
2008-05-23 |
| 256 |
2662 |
MH Development Limited:O |
48,000 |
25,440 |
|
0.00 |
2010-03-26 |
| 257 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
54,000 |
108,540 |
|
0.00 |
2010-07-14 |
| 258 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
9,900 |
1,178 |
|
0.00 |
2008-07-04 |
| 259 |
0860 |
Apollo Future Mobility Group Limited:O |
122,000 |
62,220 |
|
0.00 |
2010-08-18 |
| 260 |
0149 |
China Agri-Products Exchange Limited:O |
200,100 |
12,006 |
|
0.00 |
2010-08-17 |
| 261 |
0271 |
Asiasec Properties Limited:O |
60,000 |
46,800 |
|
0.00 |
2010-06-17 |
| 262 |
0627 |
Japan Kyosei Group Company Limited:O |
170,000 |
2,380 |
* |
0.00 |
2008-01-16 |
| 263 |
0715 |
China Oceanwide Holdings Limited:O |
426,000 |
370,620 |
|
0.00 |
2010-08-17 |
| 264 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 265 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
110,069 |
161,801 |
|
0.00 |
2010-08-10 |
| 266 |
0667 |
HannStar Board International Holdings Limited:O |
60,000 |
96,600 |
|
0.00 |
2010-04-20 |
| 267 |
0479 |
CIL HOLDINGS LIMITED:O |
279,000 |
6,975 |
* |
0.00 |
2007-06-26 |
| 268 |
0552 |
China Communications Services Corporation Limited:H |
90,000 |
352,800 |
|
0.00 |
2010-05-12 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
698,000 |
1,291,300 |
|
0.00 |
2010-08-18 |
| 270 |
0704 |
Huscoke Holdings Limited:O |
194,204 |
70,884 |
|
0.00 |
2010-08-05 |
| 271 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
1,039,120 |
|
0.00 |
2010-08-13 |
| 272 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
18,750 |
|
0.00 |
2009-10-21 |
| 273 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
18,000 |
63,720 |
|
0.00 |
2010-07-06 |
| 274 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
24,000 |
|
0.00 |
2010-04-01 |
| 275 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
132,004 |
129,364 |
|
0.00 |
2010-04-20 |
| 276 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
111,000 |
|
0.00 |
2010-06-25 |
| 277 |
0123 |
Yuexiu Property Company Limited:O |
300,000 |
564,000 |
|
0.00 |
2010-05-05 |
| 278 |
0439 |
KuangChi Science Limited:O |
48,000 |
1,200 |
* |
0.00 |
2007-07-26 |
| 279 |
0519 |
Novautek Technologies Group Limited (BM):O |
35,000 |
9,625 |
|
0.00 |
2009-08-24 |
| 280 |
0013 |
Hutchison Whampoa Limited:O |
177,300 |
10,815,300 |
|
0.00 |
2010-08-17 |
| 281 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
164,000 |
1,069,280 |
|
0.00 |
2010-08-18 |
| 282 |
0381 |
AOM International Group Company Limited:O |
200,000 |
90,000 |
* |
0.00 |
2010-04-26 |
| 283 |
2880 |
Liaoning Port Co., Ltd.:H |
44,000 |
139,480 |
|
0.00 |
2010-03-12 |
| 284 |
2349 |
China City Infrastructure Group Limited:O |
500,000 |
61,500 |
|
0.00 |
2010-05-07 |
| 285 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
104,500 |
|
0.00 |
2007-08-08 |
| 286 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
660,000 |
116,160 |
|
0.00 |
2010-08-16 |
| 287 |
0947 |
MOBI Development Co., Ltd.:O |
32,000 |
63,680 |
|
0.00 |
2010-07-20 |
| 288 |
2020 |
ANTA Sports Products Limited:O |
100,000 |
1,614,000 |
|
0.00 |
2010-04-29 |
| 289 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
30,800 |
|
0.00 |
2010-03-25 |
| 290 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
3,440 |
|
0.00 |
2010-08-18 |
| 291 |
0211 |
STYLAND HOLDINGS LIMITED:O |
74,172 |
1,854 |
* |
0.00 |
2009-06-24 |
| 292 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,366 |
9,267 |
|
0.00 |
2008-01-04 |
| 293 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
660 |
|
0.00 |
2007-06-26 |
| 294 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,800 |
20,880 |
|
0.00 |
2008-01-03 |
| 295 |
8296 |
Sino-Life Group Limited:O |
28,000 |
29,120 |
|
0.00 |
2009-11-12 |
| 296 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
104,000 |
|
0.00 |
2010-01-20 |
| 297 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,600 |
62,062 |
|
0.00 |
2010-07-23 |
| 298 |
8011 |
Polyard Petroleum International Group Limited:O |
60,000 |
5,520 |
|
0.00 |
2010-04-08 |
| 299 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
54,900 |
|
0.00 |
2009-08-17 |
| 300 |
0572 |
Future World Holdings Limited:O |
24,000 |
6,960 |
* |
0.00 |
2007-12-12 |
| 301 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
46,800 |
|
0.00 |
2008-08-21 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
86,960 |
5,030,636 |
|
0.00 |
2010-06-22 |
| 303 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2010-08-10 |
| 304 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
33,721 |
2,091 |
|
0.00 |
2010-08-10 |
| 305 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,075 |
|
0.00 |
2007-06-26 |
| 306 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
106,280 |
1,063 |
|
0.00 |
2007-06-26 |
| 307 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,605 |
44,834 |
|
0.00 |
2008-06-03 |
| 308 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
245,000 |
52,185 |
|
0.00 |
2009-07-28 |
| 309 |
0976 |
Chiho Environmental Group Limited:O |
34,000 |
98,600 |
|
0.00 |
2010-08-06 |
| 310 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
49,440 |
|
0.00 |
2009-11-03 |
| 311 |
0372 |
PT International Development Corporation Limited:O |
25,561 |
14,314 |
|
0.00 |
2009-05-22 |
| 312 |
0106 |
Landsea Green Management Limited:O |
63,000 |
32,760 |
|
0.00 |
2009-08-05 |
| 313 |
0362 |
China Zenith Chemical Group Limited:O |
202,500 |
39,488 |
|
0.00 |
2010-04-14 |
| 314 |
1215 |
Kai Yuan Holdings Limited:O |
310,000 |
82,150 |
|
0.00 |
2010-06-25 |
| 315 |
1185 |
China Energine International (Holdings) Limited:O |
130,216 |
117,194 |
|
0.00 |
2010-05-05 |
| 316 |
3378 |
Xiamen International Port Co., Ltd:H |
32,000 |
46,400 |
|
0.00 |
2010-06-01 |
| 317 |
0628 |
Tong Tong AI Social Group Limited:O |
44,800 |
5,286 |
|
0.00 |
2010-07-29 |
| 318 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
78,480 |
|
0.00 |
2010-08-09 |
| 319 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
82,500 |
739,200 |
|
0.00 |
2010-08-04 |
| 320 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,500 |
30,600 |
|
0.00 |
2010-07-21 |
| 321 |
3889 |
Global Corn Group Limited:O |
36,025 |
54,758 |
|
0.00 |
2010-01-21 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
547,905 |
43,229,705 |
|
0.00 |
2010-08-17 |
| 323 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
334,200 |
|
0.00 |
2010-07-26 |
| 324 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
117,760 |
34,739 |
* |
0.00 |
2010-04-09 |
| 325 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
85,000 |
629,850 |
|
0.00 |
2010-07-13 |
| 326 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
197,000 |
|
0.00 |
2010-07-23 |
| 327 |
0190 |
HKC (HOLDINGS) LIMITED:O |
315,940 |
161,129 |
|
0.00 |
2010-08-10 |
| 328 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
212,520 |
|
0.00 |
2010-08-16 |
| 329 |
1006 |
Changshouhua Food Company Limited:O |
16,000 |
94,400 |
|
0.00 |
2010-06-18 |
| 330 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
35,200 |
|
0.00 |
2010-07-27 |
| 331 |
0577 |
South Shore Holdings Limited:O |
18,182 |
10,909 |
|
0.00 |
2010-04-12 |
| 332 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
15,000 |
|
0.00 |
2009-06-24 |
| 333 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
186,000 |
|
0.00 |
2007-06-26 |
| 334 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
17,615 |
1,409 |
|
0.00 |
2010-04-01 |
| 335 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
88,155 |
112,838 |
|
0.00 |
2010-05-12 |
| 336 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
172,000 |
294,120 |
|
0.00 |
2010-08-12 |
| 337 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
53,250 |
|
0.00 |
2009-03-24 |
| 338 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
44,000 |
79,200 |
|
0.00 |
2010-03-11 |
| 339 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
74,600 |
|
0.00 |
2008-08-25 |
| 340 |
0196 |
Honghua Group Limited:O |
90,000 |
88,200 |
|
0.00 |
2010-08-18 |
| 341 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-08-06 |
| 342 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
116,000 |
656,560 |
|
0.00 |
2010-08-06 |
| 343 |
0364 |
Blockchain Group Company Limited:O |
39,270 |
20,028 |
|
0.00 |
2010-01-12 |
| 344 |
0916 |
China Longyuan Power Group Corporation Limited:H |
73,000 |
619,040 |
|
0.00 |
2010-08-03 |
| 345 |
0070 |
Rich Goldman Holdings Limited:O |
103,000 |
14,729 |
|
0.00 |
2009-04-15 |
| 346 |
0749 |
Master Glory Group Limited:Wrnt |
1,056 |
33 |
|
0.00 |
2009-03-19 |
| 347 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
88,700 |
|
0.00 |
2010-05-11 |
| 348 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,140 |
36,621 |
|
0.00 |
2010-08-09 |
| 349 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
16,400 |
|
0.00 |
2010-05-28 |
| 350 |
0826 |
Tiangong International Company Limited:O |
11,000 |
37,290 |
|
0.00 |
2008-05-13 |
| 351 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2010-04-01 |
| 352 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
52,640 |
|
0.00 |
2010-05-31 |
| 353 |
1094 |
Cherish Sunshine International Limited:O |
84,000 |
57,120 |
* |
0.00 |
2010-06-15 |
| 354 |
0665 |
Haitong International Securities Group Limited:O |
17,911 |
88,839 |
|
0.00 |
2010-04-30 |
| 355 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2009-11-12 |
| 356 |
0006 |
Power Assets Holdings Limited:O |
53,000 |
2,514,850 |
|
0.00 |
2010-01-27 |
| 357 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2010-06-14 |
| 358 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,895 |
142 |
|
0.00 |
2010-06-23 |
| 359 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
81,400 |
|
0.00 |
2010-06-21 |
| 360 |
1688 |
Alibaba.com Limited:O |
114,000 |
1,762,440 |
|
0.00 |
2010-04-14 |
| 361 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
165,000 |
457,050 |
|
0.00 |
2010-08-04 |
| 362 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
10,240 |
870 |
|
0.00 |
2009-08-31 |
| 363 |
0475 |
Central Development Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 364 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
46,000 |
124,200 |
|
0.00 |
2010-04-14 |
| 365 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
63,000 |
|
0.00 |
2010-04-28 |
| 366 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
18,000 |
28,980 |
|
0.00 |
2008-05-23 |
| 367 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
6,660 |
|
0.00 |
2008-04-01 |
| 368 |
0891 |
Trinity Limited (BM):O |
34,000 |
188,020 |
|
0.00 |
2010-08-11 |
| 369 |
0166 |
New Times Corporation Limited (BM):O |
170,000 |
41,310 |
|
0.00 |
2010-06-04 |
| 370 |
0937 |
New Times Corporation Limited (BM):Wrnt |
24,285 |
1,190 |
|
0.00 |
2010-06-29 |
| 371 |
0753 |
Air China Limited:H |
92,000 |
802,240 |
|
0.00 |
2010-07-16 |
| 372 |
3838 |
China Starch Holdings Limited:O |
120,000 |
102,000 |
|
0.00 |
2010-06-24 |
| 373 |
0318 |
Vongroup Limited:O |
120,000 |
12,000 |
|
0.00 |
2010-08-09 |
| 374 |
1800 |
China Communications Construction Company Limited:H |
90,000 |
639,000 |
|
0.00 |
2010-07-08 |
| 375 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
126,000 |
482,580 |
|
0.00 |
2010-07-23 |
| 376 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
11,360 |
|
0.00 |
2007-06-26 |
| 377 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
17,160 |
|
0.00 |
2008-09-10 |
| 378 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
6,000 |
20,280 |
|
0.00 |
2010-02-02 |
| 379 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
78,705 |
|
0.00 |
2010-07-30 |
| 380 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
77,500 |
254,200 |
|
0.00 |
2010-04-28 |
| 381 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250,980 |
6,275 |
|
0.00 |
2010-07-14 |
| 382 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
48,000 |
2,064 |
* |
0.00 |
2007-06-26 |
| 383 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
158,600 |
|
0.00 |
2010-07-27 |
| 384 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
136,000 |
4,535,600 |
|
0.00 |
2010-08-09 |
| 385 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,741 |
43,722 |
|
0.00 |
2010-02-26 |
| 386 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
62,000 |
559,860 |
|
0.00 |
2010-06-24 |
| 387 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2009-09-07 |
| 388 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2010-07-23 |
| 389 |
1031 |
Kingston Financial Group Limited:O |
180,000 |
56,700 |
|
0.00 |
2010-04-09 |
| 390 |
0151 |
Want Want China Holdings Limited:O |
229,000 |
1,442,700 |
|
0.00 |
2010-06-04 |
| 391 |
0402 |
Peace Map Holding Limited:O |
114,000 |
18,354 |
|
0.00 |
2010-06-22 |
| 392 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
47,875 |
39,258 |
|
0.00 |
2010-07-30 |
| 393 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2010-07-16 |
| 394 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,762 |
13,543 |
|
0.00 |
2008-06-25 |
| 395 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 396 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
267,200 |
|
0.00 |
2010-08-11 |
| 397 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
58,000 |
|
0.00 |
2010-01-21 |
| 398 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2009-07-30 |
| 399 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
17,400 |
|
0.00 |
2010-06-04 |
| 400 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
603,750 |
|
0.00 |
2010-08-18 |
| 401 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
25,600 |
|
0.00 |
2010-05-11 |
| 402 |
1033 |
Sinopec Oilfield Service Corporation:H |
22,000 |
42,020 |
|
0.00 |
2010-06-24 |
| 403 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,260 |
278,485 |
|
0.00 |
2010-08-13 |
| 404 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
27,160 |
|
0.00 |
2009-05-22 |
| 405 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 406 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
54,000 |
206,820 |
|
0.00 |
2010-05-24 |
| 407 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
25,500 |
|
0.00 |
2008-12-19 |
| 408 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,500 |
1,980 |
|
0.00 |
2009-11-05 |
| 409 |
0403 |
STARLITE HOLDINGS LIMITED:O |
7,770 |
3,885 |
|
0.00 |
2008-06-18 |
| 410 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
75,900 |
|
0.00 |
2010-08-18 |
| 411 |
0996 |
Carnival Group International Holdings Limited:O |
16,050 |
24,075 |
|
0.00 |
2009-09-08 |
| 412 |
0269 |
China Resources and Transportation Group Limited:O |
207,800 |
22,650 |
|
0.00 |
2009-08-11 |
| 413 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,540 |
|
0.00 |
2008-06-20 |
| 414 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
311,360 |
|
0.00 |
2010-07-23 |
| 415 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,000 |
820,800 |
|
0.00 |
2010-07-29 |
| 416 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
51,000 |
185,130 |
|
0.00 |
2010-08-05 |
| 417 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2008-06-18 |
| 418 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-03-17 |
| 419 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2008-03-19 |
| 420 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
67,100 |
|
0.00 |
2010-08-17 |
| 421 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
36,500 |
|
0.00 |
2010-06-14 |
| 422 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
22,140 |
|
0.00 |
2010-07-19 |
| 423 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,030 |
91,204 |
|
0.00 |
2010-01-25 |
| 424 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
17,600 |
|
0.00 |
2007-10-18 |
| 425 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
20,100 |
|
0.00 |
2008-05-02 |
| 426 |
0261 |
GBA Holdings Limited:O |
850,000 |
10,200 |
|
0.00 |
2010-04-29 |
| 427 |
0988 |
Silk Road Logistics Holdings Limited:O |
21,915 |
25,202 |
|
0.00 |
2010-05-25 |
| 428 |
2005 |
SSY Group Limited (KY):O |
30,000 |
74,700 |
|
0.00 |
2010-08-11 |
| 429 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,750 |
1,444 |
|
0.00 |
2008-03-04 |
| 430 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 431 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
12,900 |
|
0.00 |
2008-01-14 |
| 432 |
0915 |
Daohe Global Group Limited:O |
8,000 |
4,960 |
|
0.00 |
2009-08-21 |
| 433 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
77,220 |
|
0.00 |
2010-07-30 |
| 434 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
130,320 |
|
0.00 |
2010-07-19 |
| 435 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
36,618 |
|
0.00 |
2010-06-08 |
| 436 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 437 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
21,750 |
|
0.00 |
2010-03-15 |
| 438 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
104,800 |
|
0.00 |
2010-08-04 |
| 439 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
48,300 |
|
0.00 |
2010-08-06 |
| 440 |
8279 |
AGTech Holdings Limited:O |
41,085 |
10,107 |
|
0.00 |
2007-06-26 |
| 441 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
12,780 |
|
0.00 |
2009-05-13 |
| 442 |
0723 |
Reliance Global Holdings Limited (BM):O |
37,500 |
15,000 |
|
0.00 |
2009-12-15 |
| 443 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
119,000 |
|
0.00 |
2010-06-30 |
| 444 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
9,765 |
|
0.00 |
2010-07-13 |
| 445 |
0622 |
Oshidori International Holdings Limited:O |
78,500 |
9,577 |
|
0.00 |
2010-03-19 |
| 446 |
0521 |
CWT International Limited:O |
23,160 |
10,885 |
|
0.00 |
2010-08-09 |
| 447 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
24,000 |
|
0.00 |
2010-06-09 |
| 448 |
3938 |
Samling Global Limited:O |
46,000 |
29,900 |
|
0.00 |
2010-04-13 |
| 449 |
0431 |
Greater China Financial Holdings Limited:O |
3,200 |
1,200 |
|
0.00 |
2009-10-23 |
| 450 |
0806 |
Value Partners Group Limited:O |
17,000 |
75,480 |
|
0.00 |
2010-04-07 |
| 451 |
3918 |
NagaCorp Ltd.:O |
22,013 |
21,132 |
|
0.00 |
2009-10-28 |
| 452 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,082 |
230,318 |
|
0.00 |
2010-06-07 |
| 453 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2010-07-27 |
| 454 |
8006 |
Sino Splendid Holdings Limited:O |
1,100 |
4,950 |
|
0.00 |
2008-07-15 |
| 455 |
0707 |
Asia Television Holdings Limited:O |
12,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 456 |
2007 |
Country Garden Holdings Company Limited:O |
171,000 |
408,690 |
|
0.00 |
2010-08-05 |
| 457 |
0275 |
Master Glory Group Limited:O |
5,650 |
2,797 |
|
0.00 |
2009-03-17 |
| 458 |
0971 |
Kingboard Holdings Limited:Wrnt |
850 |
2,797 |
|
0.00 |
2010-05-05 |
| 459 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
295,375 |
|
0.00 |
2009-04-06 |
| 460 |
0603 |
China Oil And Gas Group Limited:O |
49,600 |
42,160 |
|
0.00 |
2010-06-22 |
| 461 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
8,520 |
|
0.00 |
2010-07-14 |
| 462 |
3323 |
China National Building Material Company Limited:H |
12,000 |
174,000 |
|
0.00 |
2010-06-04 |
| 463 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
14,640 |
|
0.00 |
2007-12-19 |
| 464 |
0267 |
CITIC Limited (HK):O |
36,000 |
609,120 |
|
0.00 |
2010-08-17 |
| 465 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 466 |
0672 |
Zhong An Group Limited:O |
22,800 |
44,004 |
|
0.00 |
2010-07-19 |
| 467 |
0555 |
REXLot Holdings Limited:O |
75,000 |
50,250 |
|
0.00 |
2010-06-14 |
| 468 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
17,100 |
|
0.00 |
2010-04-08 |
| 469 |
2369 |
Coolpad Group Limited:O |
20,000 |
67,800 |
|
0.00 |
2010-08-17 |
| 470 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2009-01-12 |
| 471 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,480 |
|
0.00 |
2007-07-20 |
| 472 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
60,500 |
373,890 |
|
0.00 |
2010-07-27 |
| 473 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,650 |
|
0.00 |
2009-11-17 |
| 474 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
38,000 |
* |
0.00 |
2009-06-09 |
| 475 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
74,765 |
1,196,240 |
|
0.00 |
2010-06-01 |
| 476 |
0296 |
Emperor Entertainment Hotel Limited:O |
11,800 |
16,284 |
|
0.00 |
2007-10-09 |
| 477 |
0857 |
PETROCHINA COMPANY LIMITED:H |
192,000 |
1,649,280 |
|
0.00 |
2010-07-08 |
| 478 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
16,000 |
6,480 |
|
0.00 |
2010-01-20 |
| 479 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2010-05-24 |
| 480 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
1,010 |
|
0.00 |
2007-06-26 |
| 481 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 482 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,340 |
571,590 |
|
0.00 |
2010-07-14 |
| 483 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 484 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
66,000 |
|
0.00 |
2010-08-06 |
| 485 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
95,200 |
|
0.00 |
2010-06-01 |
| 486 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-10-24 |
| 487 |
0189 |
DONGYUE GROUP LIMITED:O |
17,000 |
33,150 |
|
0.00 |
2010-04-20 |
| 488 |
0755 |
DevGreat Group Limited:O |
100,000 |
32,500 |
|
0.00 |
2010-03-16 |
| 489 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
6,540 |
|
0.00 |
2007-06-26 |
| 490 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
59,160 |
|
0.00 |
2007-12-31 |
| 491 |
0600 |
China Infrastructure Investment Limited:O |
32,000 |
9,120 |
|
0.00 |
2010-03-08 |
| 492 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
45,000 |
202,950 |
|
0.00 |
2010-08-05 |
| 493 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,280 |
|
0.00 |
2010-05-10 |
| 494 |
1168 |
Z Fin Limited:O |
28,000 |
33,880 |
|
0.00 |
2010-06-07 |
| 495 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
24,840 |
|
0.00 |
2010-04-08 |
| 496 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
32,480 |
|
0.00 |
2007-06-26 |
| 497 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,762 |
221 |
* |
0.00 |
2007-06-26 |
| 498 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
182,800 |
|
0.00 |
2009-08-20 |
| 499 |
0410 |
SOHO CHINA LIMITED:O |
38,500 |
181,335 |
|
0.00 |
2010-06-23 |
| 500 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
78,120 |
|
0.00 |
2010-02-23 |
| 501 |
0347 |
Angang Steel Company Limited:H |
8,000 |
94,240 |
|
0.00 |
2010-08-17 |
| 502 |
8080 |
North Asia Strategic Holdings Limited:O |
100,015 |
14,102 |
|
0.00 |
2010-05-27 |
| 503 |
0285 |
BYD Electronic (International) Company Limited:O |
16,500 |
69,300 |
|
0.00 |
2010-02-22 |
| 504 |
0230 |
Minmetals Land Limited:O |
20,000 |
32,600 |
|
0.00 |
2010-07-02 |
| 505 |
8129 |
Cloud Investment Holdings Limited (KY):O |
60,000 |
3,180 |
|
0.00 |
2009-11-18 |
| 506 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
8,880 |
|
0.00 |
2010-03-11 |
| 507 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
17,200 |
|
0.00 |
2010-06-21 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,110 |
1,621,143 |
|
0.00 |
2010-05-10 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,050 |
35,294 |
|
0.00 |
2009-11-03 |
| 510 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
163,200 |
|
0.00 |
2007-06-26 |
| 511 |
0593 |
DreamEast Group Limited:O |
1,400 |
5,880 |
|
0.00 |
2007-06-26 |
| 512 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
74,800 |
|
0.00 |
2010-02-17 |
| 513 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,711 |
75,493 |
|
0.00 |
2010-02-01 |
| 514 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
75,300 |
|
0.00 |
2010-07-30 |
| 515 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
60,800 |
|
0.00 |
2008-09-11 |
| 516 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
16,500 |
45,540 |
|
0.00 |
2007-11-28 |
| 517 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
3,080 |
|
0.00 |
2007-08-01 |
| 518 |
0066 |
MTR CORPORATION LIMITED:O |
35,477 |
995,130 |
|
0.00 |
2010-08-03 |
| 519 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
122,332 |
5,627 |
|
0.00 |
2007-10-30 |
| 520 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,506 |
68,283 |
|
0.00 |
2010-03-23 |
| 521 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
19,200 |
|
0.00 |
2010-06-23 |
| 522 |
8063 |
Global Mastermind Holdings Limited:O |
730 |
642 |
|
0.00 |
2008-08-29 |
| 523 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
16,560 |
|
0.00 |
2009-06-12 |
| 524 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
62,320 |
|
0.00 |
2010-06-14 |
| 525 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
206,100 |
|
0.00 |
2010-08-03 |
| 526 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,093 |
7,638 |
|
0.00 |
2007-10-22 |
| 527 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
306,250 |
|
0.00 |
2009-11-13 |
| 528 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
6,480 |
* |
0.00 |
2009-05-21 |
| 529 |
2313 |
Shenzhou International Group Holdings Limited:O |
7,000 |
69,300 |
|
0.00 |
2010-06-15 |
| 530 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
73,200 |
|
0.00 |
2010-07-15 |
| 531 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
9,720 |
|
0.00 |
2007-06-26 |
| 532 |
0040 |
Gold Peak Technology Group Limited:O |
4,285 |
4,499 |
|
0.00 |
2010-03-17 |
| 533 |
1193 |
China Resources Gas Group Limited:O |
7,600 |
81,624 |
|
0.00 |
2010-03-23 |
| 534 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
39,900 |
|
0.00 |
2010-07-27 |
| 535 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2008-09-17 |
| 536 |
1893 |
China National Materials Company Limited:H |
6,000 |
36,120 |
|
0.00 |
2010-07-27 |
| 537 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
24,200 |
|
0.00 |
2010-08-18 |
| 538 |
0987 |
China Renewable Energy Investment Limited:O |
4,368 |
2,621 |
|
0.00 |
2010-08-10 |
| 539 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
1,452 |
|
0.00 |
2010-04-13 |
| 540 |
0522 |
ASMPT Limited:O |
2,000 |
134,000 |
|
0.00 |
2010-08-03 |
| 541 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
5,260 |
|
0.00 |
2009-05-26 |
| 542 |
0382 |
Welling Holding Limited:O |
70,000 |
23,450 |
|
0.00 |
2010-06-15 |
| 543 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
62,550 |
|
0.00 |
2010-01-21 |
| 544 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2009-09-04 |
| 545 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,200 |
193,110 |
|
0.00 |
2009-11-04 |
| 546 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
1,230 |
|
0.00 |
2007-06-26 |
| 547 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
189,300 |
|
0.00 |
2010-04-15 |
| 548 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,220 |
43,895 |
|
0.00 |
2010-06-14 |
| 549 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
2,360 |
|
0.00 |
2009-11-24 |
| 550 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
97,280 |
|
0.00 |
2010-07-23 |
| 551 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
36,720 |
|
0.00 |
2010-08-18 |
| 552 |
8007 |
Global Strategic Group Limited:O |
686 |
837 |
|
0.00 |
2009-10-23 |
| 553 |
1398 |
Industrial and Commercial Bank of China Limited:H |
377,000 |
2,141,360 |
|
0.00 |
2010-08-18 |
| 554 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
228,600 |
|
0.00 |
2010-08-18 |
| 555 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
3,192 |
|
0.00 |
2008-11-07 |
| 556 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
24,100 |
|
0.00 |
2010-06-18 |
| 557 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
17,800 |
|
0.00 |
2010-06-10 |
| 558 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
26,580 |
|
0.00 |
2010-07-27 |
| 559 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
83,520 |
|
0.00 |
2010-06-18 |
| 560 |
8079 |
Wisdomcome Group Holdings Limited:O |
14,425 |
418 |
* |
0.00 |
2010-04-19 |
| 561 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
382,725 |
|
0.00 |
2010-08-17 |
| 562 |
0751 |
Skyworth Group Limited:O |
10,000 |
51,100 |
|
0.00 |
2010-08-02 |
| 563 |
0569 |
China Automation Group Limited:O |
4,000 |
22,120 |
|
0.00 |
2010-08-13 |
| 564 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2010-05-25 |
| 565 |
0880 |
SJM Holdings Limited:O |
20,000 |
142,000 |
|
0.00 |
2010-06-08 |
| 566 |
0091 |
Golden Century International Holdings Group Limited:O |
33,600 |
1,277 |
|
0.00 |
2009-12-22 |
| 567 |
0585 |
Imagi International Holdings Limited:O |
21,287 |
3,448 |
|
0.00 |
2010-06-14 |
| 568 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
8,060 |
|
0.00 |
2010-05-10 |
| 569 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
6,400 |
|
0.00 |
2010-04-28 |
| 570 |
0763 |
ZTE CORPORATION:H |
2,000 |
52,600 |
|
0.00 |
2010-08-18 |
| 571 |
0587 |
Hua Han Health Industry Holdings Limited:O |
6,000 |
15,600 |
|
0.00 |
2009-06-16 |
| 572 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
181,220 |
|
0.00 |
2010-07-27 |
| 573 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,362 |
192,451 |
|
0.00 |
2010-08-05 |
| 574 |
0124 |
Guangdong Land Holdings Limited:O |
6,250 |
11,625 |
|
0.00 |
2007-06-26 |
| 575 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,440 |
|
0.00 |
2010-04-16 |
| 576 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,945 |
488,804 |
|
0.00 |
2010-05-31 |
| 577 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
44,000 |
|
0.00 |
2010-07-19 |
| 578 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 579 |
2038 |
FIH Mobile Limited:O |
25,000 |
143,500 |
|
0.00 |
2010-08-18 |
| 580 |
0276 |
Mongolia Energy Corporation Limited:O |
21,253 |
69,072 |
|
0.00 |
2010-08-17 |
| 581 |
0195 |
Greentech Technology International Limited:O |
10,000 |
14,900 |
|
0.00 |
2010-07-12 |
| 582 |
0621 |
Taung Gold International Limited:O |
6,000 |
3,000 |
|
0.00 |
2010-04-13 |
| 583 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
185,600 |
|
0.00 |
2010-08-03 |
| 584 |
0397 |
Minerva Group Holding Limited:O |
4,590 |
1,102 |
|
0.00 |
2010-02-04 |
| 585 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
830 |
|
0.00 |
2007-06-26 |
| 586 |
0004 |
Wharf (Holdings) Limited (The):O |
9,028 |
376,016 |
|
0.00 |
2010-06-22 |
| 587 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,379 |
930,069 |
|
0.00 |
2010-06-22 |
| 588 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
51,040 |
|
0.00 |
2009-12-01 |
| 589 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
160,320 |
|
0.00 |
2010-07-13 |
| 590 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,140 |
|
0.00 |
2008-09-23 |
| 591 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
41,500 |
|
0.00 |
2008-05-07 |
| 592 |
3328 |
Bank of Communications Co., Ltd.:H |
85,100 |
732,711 |
|
0.00 |
2010-07-19 |
| 593 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2009-10-07 |
| 594 |
1387 |
China Dili Group:O |
68,000 |
100,640 |
|
0.00 |
2010-08-16 |
| 595 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
218,400 |
|
0.00 |
2010-08-16 |
| 596 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
703,500 |
|
0.00 |
2010-08-11 |
| 597 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
31,500 |
|
0.00 |
2010-04-28 |
| 598 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
5,000 |
485 |
|
0.00 |
2007-06-26 |
| 599 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
135,600 |
|
0.00 |
2010-07-22 |
| 600 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,530 |
790 |
|
0.00 |
2010-03-04 |
| 601 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
633,000 |
4,120,830 |
|
0.00 |
2010-08-17 |
| 602 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,240 |
|
0.00 |
2010-02-18 |
| 603 |
0011 |
HANG SENG BANK, LIMITED:O |
5,320 |
572,964 |
|
0.00 |
2010-07-09 |
| 604 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
1,505 |
|
0.00 |
2007-10-16 |
| 605 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
21,040 |
|
0.00 |
2010-07-26 |
| 606 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
7,520 |
|
0.00 |
2009-08-21 |
| 607 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,700 |
|
0.00 |
2007-10-12 |
| 608 |
0933 |
Viva Goods Company Limited:O |
44,945 |
31,462 |
|
0.00 |
2010-04-28 |
| 609 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,005 |
84,328 |
|
0.00 |
2010-07-13 |
| 610 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
84,600 |
* |
0.00 |
2010-01-08 |
| 611 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 612 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2010-01-22 |
| 613 |
0428 |
Cocoon Holdings Limited:O |
100 |
400 |
|
0.00 |
2007-06-26 |
| 614 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2008-06-04 |
| 615 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
4,750 |
|
0.00 |
2008-05-07 |
| 616 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2009-05-14 |
| 617 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
335,000 |
|
0.00 |
2009-04-15 |
| 618 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,940 |
|
0.00 |
2008-06-10 |
| 619 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,000 |
1,620 |
|
0.00 |
2007-06-28 |
| 620 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
16,620 |
|
0.00 |
2010-07-29 |
| 621 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,750 |
|
0.00 |
2007-10-16 |
| 622 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2010-07-14 |
| 623 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,450 |
|
0.00 |
2010-07-07 |
| 624 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2010-06-11 |
| 625 |
0543 |
Pacific Online Limited:O |
2,100 |
7,896 |
|
0.00 |
2010-06-07 |
| 626 |
0109 |
Good Resources Holdings Limited:O |
3,080 |
2,156 |
|
0.00 |
2009-12-11 |
| 627 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2009-11-12 |
| 628 |
1059 |
KANTONE HOLDINGS LIMITED:O |
10,803 |
1,480 |
|
0.00 |
2010-01-22 |
| 629 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,830 |
8,732 |
|
0.00 |
2009-10-05 |
| 630 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
14,760 |
|
0.00 |
2010-04-07 |
| 631 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
13,320 |
|
0.00 |
2010-04-15 |
| 632 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
80,320 |
|
0.00 |
2010-08-04 |
| 633 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
5,440 |
|
0.00 |
2010-08-18 |
| 634 |
2888 |
STANDARD CHARTERED PLC:O |
4,000 |
843,200 |
|
0.00 |
2010-08-09 |
| 635 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
8,720 |
|
0.00 |
2010-05-28 |
| 636 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2009-04-07 |
| 637 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
580 |
|
0.00 |
2009-05-08 |
| 638 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
3,664 |
|
0.00 |
2009-11-18 |
| 639 |
2009 |
BBMG Corporation:H |
2,000 |
20,040 |
|
0.00 |
2010-08-04 |
| 640 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,000 |
9,960 |
|
0.00 |
2009-11-23 |
| 641 |
0941 |
China Mobile Limited (HK):O |
33,000 |
2,781,900 |
|
0.00 |
2010-08-11 |
| 642 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
105,600 |
|
0.00 |
2009-12-15 |
| 643 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2009-11-12 |
| 644 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,985 |
357 |
|
0.00 |
2009-04-28 |
| 645 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
7,140 |
|
0.00 |
2010-07-30 |
| 646 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
185,280 |
|
0.00 |
2010-01-29 |
| 647 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2010-04-09 |
| 648 |
0998 |
China CITIC Bank Corporation Limited:H |
18,000 |
94,320 |
|
0.00 |
2010-04-16 |
| 649 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
8,910 |
|
0.00 |
2010-07-07 |
| 650 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
1,005 |
|
0.00 |
2010-07-22 |
| 651 |
0659 |
CTF Services Limited (BM):O |
3,000 |
42,840 |
|
0.00 |
2009-10-29 |
| 652 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
367,500 |
|
0.00 |
2010-08-17 |
| 653 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 654 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,000 |
2,310 |
|
0.00 |
2010-06-15 |
| 655 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
3,820 |
|
0.00 |
2007-06-26 |
| 656 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
276,120 |
|
0.00 |
2010-04-13 |
| 657 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2010-01-15 |
| 658 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,000 |
600 |
|
0.00 |
2008-08-29 |
| 659 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
33,080 |
|
0.00 |
2010-07-30 |
| 660 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,592 |
196 |
|
0.00 |
2010-05-14 |
| 661 |
0885 |
Rentian Technology Holdings Limited:O |
4,000 |
460 |
|
0.00 |
2010-01-11 |
| 662 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2009-07-28 |
| 663 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,834 |
|
0.00 |
2010-05-20 |
| 664 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
5,160 |
|
0.00 |
2009-03-27 |
| 665 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
34,620 |
|
0.00 |
2010-08-10 |
| 666 |
3333 |
China Evergrande Group:O |
14,000 |
37,660 |
|
0.00 |
2010-06-07 |
| 667 |
0147 |
International Business Settlement Holdings Limited:O |
16,000 |
9,760 |
|
0.00 |
2010-05-27 |
| 668 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
60,100 |
|
0.00 |
2010-06-01 |
| 669 |
1234 |
China Lilang Limited:O |
1,000 |
9,830 |
|
0.00 |
2009-12-29 |
| 670 |
0530 |
Goldin Financial Holdings Limited:O |
2,668 |
2,134 |
|
0.00 |
2010-06-07 |
| 671 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,024 |
20,604 |
|
0.00 |
2010-05-05 |
| 672 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2010-06-14 |
| 673 |
0283 |
Goldin Properties Holdings Limited:O |
850 |
4,148 |
|
0.00 |
2007-08-29 |
| 674 |
0952 |
Quam Plus International Financial Limited:O |
656 |
223 |
|
0.00 |
2008-09-30 |
| 675 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,770 |
|
0.00 |
2010-03-24 |
| 676 |
1191 |
China Gem Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2007-06-26 |
| 677 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
12,720 |
|
0.00 |
2009-12-17 |
| 678 |
0198 |
SMI Holdings Group Limited:O |
3,790 |
1,724 |
|
0.00 |
2010-04-27 |
| 679 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2010-01-08 |
| 680 |
0498 |
Blue River Holdings Limited:O |
2,600 |
702 |
|
0.00 |
2010-01-15 |
| 681 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
2,485 |
|
0.00 |
2010-04-21 |
| 682 |
0973 |
L'Occitane International S.A.:O |
750 |
12,645 |
|
0.00 |
2010-08-11 |
| 683 |
1208 |
MMG Limited (HK):O |
1,000 |
3,210 |
|
0.00 |
2010-03-31 |
| 684 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
6,650 |
|
0.00 |
2010-01-07 |
| 685 |
0159 |
Brockman Mining Limited:O |
1,800 |
2,520 |
|
0.00 |
2009-07-31 |
| 686 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
265 |
236 |
|
0.00 |
2008-05-20 |
| 687 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
19,160 |
|
0.00 |
2010-08-18 |
| 688 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
4,864 |
|
0.00 |
2010-01-29 |
| 689 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
375 |
26 |
|
0.00 |
2008-02-13 |
| 690 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
390 |
|
0.00 |
2010-03-30 |
| 691 |
0883 |
CNOOC LIMITED:O |
13,000 |
167,440 |
|
0.00 |
2010-06-30 |
| 692 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,450 |
|
0.00 |
2009-07-20 |
| 693 |
0255 |
Lung Kee Group Holdings Limited:O |
171 |
766 |
|
0.00 |
2007-06-26 |
| 694 |
0632 |
CHK Oil Limited (BM):O |
400 |
464 |
|
0.00 |
2010-01-12 |
| 695 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
61 |
|
0.00 |
2010-03-05 |
| 696 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
242 |
1,895 |
|
0.00 |
2010-06-01 |
| 697 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,720 |
|
0.00 |
2009-04-09 |
| 698 |
8100 |
Famous Tech International Holdings Limited:O |
222 |
25 |
|
0.00 |
2009-06-24 |
| 699 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
800 |
2,096 |
|
0.00 |
2010-08-06 |
| 700 |
0835 |
Asia Coal Limited:O |
200 |
37 |
|
0.00 |
2007-06-26 |
| 701 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,340 |
|
0.00 |
2010-07-14 |
| 702 |
0888 |
Bison Finance Group Limited:O |
100 |
59 |
|
0.00 |
2007-06-26 |
| 703 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,988 |
|
0.00 |
2010-02-11 |
| 704 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
149 |
36 |
|
0.00 |
2010-04-09 |
| 705 |
1928 |
Sands China Ltd.:O |
400 |
4,704 |
|
0.00 |
2010-05-28 |
| 706 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
190 |
28 |
|
0.00 |
2008-11-06 |
| 707 |
0547 |
Digital Domain Holdings Limited:O |
400 |
90 |
|
0.00 |
2010-01-21 |
| 708 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
11 |
|
0.00 |
2007-09-14 |
| 709 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
1 |
|
0.00 |
2009-08-21 |
| 710 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
26 |
58 |
|
0.00 |
2009-07-30 |
| 711 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
3 |
* |
0.00 |
2008-12-17 |
