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 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,113,000 |
1,068,480 |
|
0.27 |
2009-04-09 |
| 2 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
800,000 |
320,000 |
|
0.22 |
2009-11-16 |
| 3 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,400,000 |
233,800 |
|
0.16 |
2009-09-14 |
| 4 |
1139 |
VICTORY GROUP LIMITED:O |
239,000 |
35,611 |
* |
0.15 |
2007-06-26 |
| 5 |
0572 |
Future World Holdings Limited:O |
1,000,000 |
290,000 |
* |
0.15 |
2009-04-09 |
| 6 |
8130 |
Dadi International Group Limited:O |
1,320,000 |
323,400 |
|
0.14 |
2010-08-02 |
| 7 |
0544 |
DAIDO GROUP LIMITED:O |
1,346,000 |
558,590 |
|
0.13 |
2010-07-16 |
| 8 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,020,000 |
1,193,400 |
|
0.13 |
2010-07-09 |
| 9 |
0710 |
BOE Varitronix Limited:O |
379,000 |
1,023,300 |
|
0.12 |
2010-08-16 |
| 10 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
6,978,748 |
1,374,813 |
|
0.12 |
2008-09-10 |
| 11 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,043,685 |
1,148,054 |
|
0.11 |
2009-10-08 |
| 12 |
8063 |
Global Mastermind Holdings Limited:O |
126,980 |
111,742 |
|
0.11 |
2010-05-19 |
| 13 |
1822 |
China Wood International Holding Co., Limited:O |
635,980 |
267,112 |
|
0.10 |
2010-07-02 |
| 14 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
220,000 |
37,400 |
|
0.10 |
2007-08-22 |
| 15 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,180,000 |
1,787,600 |
|
0.10 |
2010-08-06 |
| 16 |
0022 |
MEXAN LIMITED (BM):O |
1,040,011 |
161,202 |
|
0.08 |
2010-06-10 |
| 17 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
466,000 |
587,160 |
|
0.07 |
2010-04-28 |
| 18 |
1131 |
Agritrade Resources Limited:O |
400,000 |
456,000 |
|
0.07 |
2010-04-28 |
| 19 |
0632 |
CHK Oil Limited (BM):O |
1,068,000 |
1,238,880 |
|
0.07 |
2010-08-05 |
| 20 |
0986 |
Dufu Liquor Group Limited:O |
390,000 |
117,000 |
* |
0.06 |
2010-07-27 |
| 21 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
100,000 |
27,000 |
|
0.06 |
2007-06-26 |
| 22 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
315,000 |
|
0.06 |
2010-08-06 |
| 23 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
140,000 |
67,200 |
|
0.06 |
2010-07-12 |
| 24 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
916,045 |
112,674 |
|
0.06 |
2010-08-03 |
| 25 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,073,033 |
26,826 |
* |
0.06 |
2007-06-26 |
| 26 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
989,000 |
316,480 |
|
0.06 |
2010-07-09 |
| 27 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
80,000 |
1,052,800 |
|
0.05 |
2010-03-23 |
| 28 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
410,000 |
57,400 |
|
0.05 |
2008-04-22 |
| 29 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,006,000 |
4,718,140 |
|
0.05 |
2010-03-09 |
| 30 |
0261 |
GBA Holdings Limited:O |
31,050,500 |
372,606 |
|
0.05 |
2010-07-13 |
| 31 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
550,500 |
1,469,835 |
|
0.04 |
2010-08-13 |
| 32 |
0279 |
Arta TechFin Corporation Limited:O |
224,189 |
80,708 |
|
0.04 |
2010-08-13 |
| 33 |
1196 |
Realord Group Holdings Limited:O |
226,000 |
92,660 |
|
0.04 |
2010-08-12 |
| 34 |
0655 |
HONGKONG CHINESE LIMITED:O |
659,114 |
698,661 |
|
0.04 |
2010-08-12 |
| 35 |
0174 |
Gemini Investments (Holdings) Limited:O |
160,000 |
278,400 |
|
0.04 |
2010-07-12 |
| 36 |
0091 |
Golden Century International Holdings Group Limited:O |
3,000,000 |
114,000 |
|
0.03 |
2010-08-17 |
| 37 |
0651 |
China Ocean Industry Group Limited:O |
310,200 |
75,689 |
|
0.03 |
2010-03-25 |
| 38 |
0070 |
Rich Goldman Holdings Limited:O |
1,310,000 |
187,330 |
|
0.03 |
2009-09-01 |
| 39 |
0365 |
Sino ICT Holdings Limited:O |
178,000 |
43,432 |
|
0.03 |
2008-02-04 |
| 40 |
0106 |
Landsea Green Management Limited:O |
614,000 |
319,280 |
|
0.03 |
2007-11-21 |
| 41 |
0497 |
CSI Properties Limited (BM):O |
2,612,500 |
446,738 |
|
0.03 |
2010-08-02 |
| 42 |
0380 |
China Pipe Group Limited (BM):O |
4,260,000 |
328,020 |
* |
0.03 |
2010-08-06 |
| 43 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
867,200 |
144,822 |
|
0.03 |
2010-08-11 |
| 44 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,468,000 |
705,944 |
|
0.03 |
2010-08-06 |
| 45 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,600,000 |
132,600 |
|
0.03 |
2010-08-06 |
| 46 |
0612 |
Carmen Century Investment Limited (KY):O |
336,000 |
43,008 |
|
0.03 |
2010-04-16 |
| 47 |
0362 |
China Zenith Chemical Group Limited:O |
1,883,500 |
367,283 |
|
0.03 |
2010-05-11 |
| 48 |
0076 |
Elate Holdings Limited:O |
80,250 |
56,175 |
|
0.03 |
2010-07-12 |
| 49 |
0730 |
Capital Industrial Financial Services Group Limited:O |
348,000 |
184,440 |
|
0.03 |
2010-08-16 |
| 50 |
1033 |
Sinopec Oilfield Service Corporation:H |
422,000 |
806,020 |
|
0.03 |
2010-08-18 |
| 51 |
8203 |
Kaisun Holdings Limited:O |
630,000 |
403,200 |
|
0.03 |
2010-08-09 |
| 52 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300,000 |
261,000 |
|
0.03 |
2007-06-26 |
| 53 |
0082 |
Crazy Sports Group Limited:O |
700,000 |
1,687,000 |
|
0.03 |
2010-08-09 |
| 54 |
1164 |
CGN Mining Company Limited:O |
455,000 |
122,850 |
|
0.03 |
2010-07-29 |
| 55 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
868,000 |
122,388 |
|
0.03 |
2010-08-12 |
| 56 |
0585 |
Imagi International Holdings Limited:O |
1,608,000 |
260,496 |
|
0.03 |
2010-07-27 |
| 57 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
732,000 |
6,558,720 |
|
0.03 |
2010-08-18 |
| 58 |
0727 |
Crown International Corporation Limited:O |
410,000 |
96,350 |
|
0.03 |
2010-03-19 |
| 59 |
0959 |
Century Entertainment International Holdings Limited:O |
1,020,000 |
81,600 |
|
0.03 |
2010-07-26 |
| 60 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
78,000 |
|
0.03 |
2009-06-17 |
| 61 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
35,100 |
|
0.03 |
2008-08-11 |
| 62 |
1142 |
E&P Global Holdings Limited:O |
370,000 |
37,370 |
|
0.03 |
2010-08-10 |
| 63 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
167,920 |
100,752 |
|
0.02 |
2010-04-19 |
| 64 |
1053 |
Chongqing Iron & Steel Company Limited:H |
128,000 |
272,640 |
|
0.02 |
2010-05-13 |
| 65 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
732,720 |
718,066 |
|
0.02 |
2010-08-11 |
| 66 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
345,733 |
228,184 |
* |
0.02 |
2007-09-13 |
| 67 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
208,000 |
124,800 |
|
0.02 |
2010-08-09 |
| 68 |
0519 |
Novautek Technologies Group Limited (BM):O |
190,000 |
52,250 |
|
0.02 |
2008-08-25 |
| 69 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
170,000 |
715,700 |
|
0.02 |
2010-08-13 |
| 70 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
625,000 |
78,750 |
|
0.02 |
2010-05-05 |
| 71 |
0128 |
ENM Holdings Limited (HK):O |
360,000 |
266,400 |
|
0.02 |
2010-08-17 |
| 72 |
8150 |
Seamless Green China (Holdings) Limited:O |
920,000 |
37,720 |
* |
0.02 |
2009-10-29 |
| 73 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,200,500 |
564,235 |
|
0.02 |
2010-05-25 |
| 74 |
0613 |
Planetree International Development Limited:O |
1,980,000 |
156,420 |
|
0.02 |
2010-08-17 |
| 75 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
261,000 |
822,150 |
|
0.02 |
2010-08-18 |
| 76 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
130,000 |
43,550 |
|
0.02 |
2007-06-26 |
| 77 |
0650 |
Productive Technologies Company Limited (BM):O |
70,500 |
46,530 |
|
0.02 |
2007-06-26 |
| 78 |
0605 |
China Financial Services Holdings Limited:O |
350,000 |
106,750 |
|
0.02 |
2009-06-18 |
| 79 |
1222 |
WANG ON GROUP LIMITED:O |
651,607 |
125,760 |
|
0.02 |
2010-08-13 |
| 80 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,116,000 |
98,208 |
|
0.02 |
2010-08-12 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
1,030,000 |
504,700 |
|
0.02 |
2010-08-18 |
| 82 |
0166 |
New Times Corporation Limited (BM):O |
1,590,000 |
386,370 |
|
0.02 |
2010-07-12 |
| 83 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
78,000 |
|
0.02 |
2010-08-03 |
| 84 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
920,000 |
354,200 |
|
0.02 |
2010-08-10 |
| 85 |
0275 |
Master Glory Group Limited:O |
108,235 |
53,576 |
|
0.02 |
2009-06-15 |
| 86 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
60,175 |
|
0.02 |
2010-04-08 |
| 87 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
444,000 |
257,520 |
|
0.02 |
2010-07-19 |
| 88 |
0689 |
EPI (Holdings) Limited:O |
2,808,820 |
264,029 |
|
0.02 |
2010-08-18 |
| 89 |
2345 |
Shanghai Prime Machinery Company Limited:H |
140,000 |
203,000 |
|
0.02 |
2010-05-04 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,555,000 |
1,264,725 |
|
0.02 |
2010-07-26 |
| 91 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
304,000 |
164,160 |
|
0.02 |
2010-04-01 |
| 92 |
2889 |
Nickel Resources International Holdings Company Limited:O |
400,000 |
504,000 |
|
0.02 |
2010-03-17 |
| 93 |
0123 |
Yuexiu Property Company Limited:O |
1,228,000 |
2,308,640 |
|
0.02 |
2010-08-17 |
| 94 |
0064 |
GET NICE HOLDINGS LIMITED:O |
730,000 |
354,050 |
|
0.02 |
2010-04-23 |
| 95 |
0271 |
Asiasec Properties Limited:O |
211,000 |
164,580 |
|
0.02 |
2010-08-05 |
| 96 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
90,000 |
52,200 |
|
0.02 |
2009-05-20 |
| 97 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
130,000 |
26,260 |
* |
0.02 |
2010-04-15 |
| 98 |
0313 |
Richly Field China Development Limited:O |
1,483,000 |
255,076 |
|
0.02 |
2010-06-01 |
| 99 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
116,000 |
185,600 |
|
0.02 |
2010-08-18 |
| 100 |
0749 |
Master Glory Group Limited:Wrnt |
6,216 |
193 |
|
0.02 |
2009-05-07 |
| 101 |
1124 |
COASTAL GREENLAND LIMITED:O |
432,000 |
187,920 |
|
0.02 |
2010-08-13 |
| 102 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
103,200 |
|
0.02 |
2008-09-17 |
| 103 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
40,000 |
46,000 |
|
0.02 |
2007-06-26 |
| 104 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
21,000 |
46,620 |
|
0.02 |
2007-09-18 |
| 105 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
37,100 |
|
0.02 |
2010-07-08 |
| 106 |
2878 |
Solomon Systech (International) Limited:O |
370,000 |
225,700 |
|
0.02 |
2010-05-28 |
| 107 |
0516 |
PYXIS GROUP LIMITED:O |
360,000 |
61,200 |
* |
0.01 |
2010-03-25 |
| 108 |
8079 |
Wisdomcome Group Holdings Limited:O |
520,155 |
15,084 |
* |
0.01 |
2010-07-23 |
| 109 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
8,000 |
116,000 |
|
0.01 |
2009-06-09 |
| 110 |
0993 |
XinKong International Capital Holdings Limited:O |
155,000 |
44,175 |
|
0.01 |
2010-04-27 |
| 111 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
198,000 |
396,000 |
|
0.01 |
2010-08-03 |
| 112 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
49,600 |
|
0.01 |
2010-06-28 |
| 113 |
0666 |
SHK Hong Kong Industries Limited:O |
530,000 |
115,540 |
|
0.01 |
2009-09-23 |
| 114 |
0627 |
Japan Kyosei Group Company Limited:O |
498,000 |
6,972 |
* |
0.01 |
2008-01-22 |
| 115 |
0736 |
China Properties Investment Holdings Limited:O |
254,000 |
16,256 |
|
0.01 |
2010-08-02 |
| 116 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
422,000 |
4,220 |
|
0.01 |
2007-09-04 |
| 117 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
50,400 |
|
0.01 |
2010-05-07 |
| 118 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,436,256 |
732,491 |
|
0.01 |
2010-07-07 |
| 119 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
28,000 |
29,680 |
|
0.01 |
2009-05-21 |
| 120 |
0364 |
Blockchain Group Company Limited:O |
200,120 |
102,061 |
|
0.01 |
2010-01-25 |
| 121 |
0758 |
Macrolink Capital Holdings Limited:O |
138,000 |
57,270 |
|
0.01 |
2010-08-18 |
| 122 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
69,600 |
104,400 |
|
0.01 |
2010-08-03 |
| 123 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
207,700 |
|
0.01 |
2009-05-13 |
| 124 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
72,200 |
|
0.01 |
2010-04-29 |
| 125 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
221,400 |
|
0.01 |
2010-04-23 |
| 126 |
0024 |
BURWILL HOLDINGS LIMITED:O |
583,000 |
253,605 |
|
0.01 |
2010-07-30 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
226,320 |
|
0.01 |
2010-08-18 |
| 128 |
0235 |
CSC Holdings Limited (HK):O |
486,500 |
257,845 |
|
0.01 |
2010-08-10 |
| 129 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
55,000 |
22,275 |
|
0.01 |
2009-10-06 |
| 130 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
222,000 |
936,840 |
|
0.01 |
2010-08-17 |
| 131 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
80,000 |
244,800 |
|
0.01 |
2008-11-17 |
| 132 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
126,000 |
|
0.01 |
2010-03-11 |
| 133 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2009-11-20 |
| 134 |
0255 |
Lung Kee Group Holdings Limited:O |
76,875 |
344,400 |
|
0.01 |
2010-04-07 |
| 135 |
0471 |
Silkwave Inc:O |
350,000 |
40,600 |
|
0.01 |
2010-05-28 |
| 136 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
32,200 |
|
0.01 |
2010-07-30 |
| 137 |
0701 |
CNT GROUP LIMITED:O |
230,000 |
82,800 |
|
0.01 |
2010-06-04 |
| 138 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
65,125 |
63,823 |
|
0.01 |
2008-01-23 |
| 139 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
210,000 |
26,880 |
|
0.01 |
2007-06-26 |
| 140 |
0913 |
Harbour Digital Asset Capital Limited:O |
101,400 |
5,273 |
|
0.01 |
2010-05-19 |
| 141 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
12,900 |
* |
0.01 |
2007-06-26 |
| 142 |
8078 |
China Creative Digital Entertainment Limited:O |
50,000 |
20,500 |
|
0.01 |
2010-06-15 |
| 143 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 144 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
77,000 |
135,520 |
|
0.01 |
2010-08-10 |
| 145 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
180,000 |
97,200 |
|
0.01 |
2010-07-27 |
| 146 |
8166 |
China Eco-Farming Limited:O |
280,000 |
70,000 |
* |
0.01 |
2010-08-12 |
| 147 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
135,850 |
1,063,706 |
|
0.01 |
2010-08-10 |
| 148 |
0307 |
Up Energy Development Group Limited:O |
114,400 |
28,257 |
* |
0.01 |
2010-07-14 |
| 149 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
434,000 |
128,030 |
* |
0.01 |
2010-05-03 |
| 150 |
0491 |
Emperor Culture Group Limited:O |
117,180 |
23,553 |
|
0.01 |
2010-03-18 |
| 151 |
0419 |
Hony Media Group:O |
3,205,000 |
160,250 |
|
0.01 |
2010-05-04 |
| 152 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2010-01-21 |
| 153 |
0910 |
China Sandi Holdings Limited:O |
970,000 |
211,460 |
|
0.01 |
2010-08-06 |
| 154 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
45,500 |
|
0.01 |
2007-09-14 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
624,000 |
1,160,640 |
|
0.01 |
2010-07-30 |
| 156 |
2357 |
AviChina Industry & Technology Company Limited:H |
220,000 |
732,600 |
|
0.01 |
2010-08-17 |
| 157 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
32,500 |
12,513 |
|
0.01 |
2009-10-06 |
| 158 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
120,000 |
85,200 |
|
0.01 |
2010-01-28 |
| 159 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
47,600 |
|
0.01 |
2008-01-23 |
| 160 |
8088 |
8088 Investment Holdings Limited:O |
34,800 |
4,907 |
|
0.01 |
2010-04-09 |
| 161 |
8011 |
Polyard Petroleum International Group Limited:O |
170,000 |
15,640 |
|
0.01 |
2010-04-08 |
| 162 |
1371 |
China Ecotourism Group Limited:O |
774,450 |
232,335 |
|
0.01 |
2010-07-21 |
| 163 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
8,104 |
608 |
|
0.01 |
2010-06-23 |
| 164 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2010-04-08 |
| 165 |
0922 |
Anxian Yuan China Holdings Limited:O |
204,000 |
95,880 |
|
0.01 |
2010-08-17 |
| 166 |
0648 |
SoftMedx Healthcare Limited:O |
1,394,000 |
61,336 |
|
0.01 |
2010-08-11 |
| 167 |
0697 |
Shoucheng Holdings Limited:O |
840,000 |
1,066,800 |
|
0.01 |
2010-08-17 |
| 168 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
63,000 |
318,150 |
|
0.01 |
2010-07-16 |
| 169 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
100,000 |
1,000 |
|
0.01 |
2009-11-17 |
| 170 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
675,000 |
327,375 |
|
0.01 |
2010-07-28 |
| 171 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
23,400 |
|
0.01 |
2010-06-07 |
| 172 |
0599 |
E. BON HOLDINGS LIMITED:O |
23,100 |
35,112 |
|
0.01 |
2009-11-16 |
| 173 |
0397 |
Minerva Group Holding Limited:O |
136,123 |
32,670 |
|
0.01 |
2010-06-30 |
| 174 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2010-07-26 |
| 175 |
3993 |
CMOC Group Limited (CN):H |
128,000 |
614,400 |
|
0.01 |
2010-07-20 |
| 176 |
2309 |
ZO Future Group:O |
310,000 |
73,470 |
|
0.01 |
2010-05-04 |
| 177 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2010-06-28 |
| 178 |
2324 |
Capital VC Limited:O |
30,000 |
11,250 |
|
0.01 |
2010-08-12 |
| 179 |
0521 |
CWT International Limited:O |
203,900 |
95,833 |
|
0.01 |
2010-05-04 |
| 180 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
48,000 |
40,800 |
|
0.01 |
2009-10-13 |
| 181 |
0347 |
Angang Steel Company Limited:H |
102,440 |
1,206,743 |
|
0.01 |
2010-08-17 |
| 182 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
47,329 |
9,040 |
|
0.01 |
2010-04-28 |
| 183 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
110,000 |
26,730 |
|
0.01 |
2010-01-06 |
| 184 |
0554 |
Hans Group Holdings Limited (KY):O |
350,000 |
108,500 |
|
0.01 |
2009-05-06 |
| 185 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
363,400 |
4,869,560 |
|
0.01 |
2010-08-18 |
| 186 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 187 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
848,000 |
194,192 |
|
0.01 |
2010-08-05 |
| 188 |
1800 |
China Communications Construction Company Limited:H |
405,000 |
2,875,500 |
|
0.01 |
2010-07-27 |
| 189 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
130,500 |
|
0.01 |
2010-08-13 |
| 190 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
110,000 |
149,600 |
|
0.01 |
2010-06-30 |
| 191 |
0040 |
Gold Peak Technology Group Limited:O |
71,428 |
74,999 |
|
0.01 |
2010-08-17 |
| 192 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
277,200 |
|
0.01 |
2010-08-06 |
| 193 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
318,000 |
884,040 |
|
0.01 |
2010-07-02 |
| 194 |
1215 |
Kai Yuan Holdings Limited:O |
847,500 |
224,588 |
|
0.01 |
2010-06-10 |
| 195 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
128,000 |
359,680 |
|
0.01 |
2010-08-02 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
335,050 |
1,011,851 |
|
0.01 |
2010-08-12 |
| 197 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
142,000 |
2,655,400 |
|
0.01 |
2010-08-16 |
| 198 |
0630 |
AMCO United Holding Limited:O |
120,000 |
43,800 |
|
0.01 |
2010-05-12 |
| 199 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,000 |
1,690 |
|
0.01 |
2009-12-04 |
| 200 |
0645 |
Ares Asia Limited:O |
30,000 |
30,300 |
|
0.01 |
2010-08-17 |
| 201 |
0353 |
Energy International Investments Holdings Limited:O |
645,000 |
79,980 |
|
0.01 |
2010-05-24 |
| 202 |
0230 |
Minmetals Land Limited:O |
237,500 |
387,125 |
|
0.01 |
2010-08-18 |
| 203 |
0800 |
A8 New Media Group Limited:O |
40,000 |
142,800 |
|
0.01 |
2010-08-18 |
| 204 |
1618 |
Metallurgical Corporation of China Ltd.:H |
247,000 |
894,140 |
|
0.01 |
2010-08-11 |
| 205 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
134,000 |
241,200 |
|
0.01 |
2010-08-18 |
| 206 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
260,000 |
176,800 |
|
0.01 |
2010-08-16 |
| 207 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
150,000 |
60,750 |
|
0.01 |
2010-08-03 |
| 208 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
52,500 |
|
0.01 |
2007-09-14 |
| 209 |
0193 |
CAPITAL ESTATE LIMITED:O |
181,000 |
60,635 |
|
0.01 |
2010-05-26 |
| 210 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
38,940 |
|
0.01 |
2010-01-27 |
| 211 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
22,800 |
|
0.01 |
2007-10-02 |
| 212 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
502,000 |
858,420 |
|
0.01 |
2010-08-17 |
| 213 |
8108 |
Grand Peace Group Holdings Limited:O |
116,000 |
14,500 |
|
0.01 |
2009-08-03 |
| 214 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
12,000 |
|
0.01 |
2010-01-12 |
| 215 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
38,800 |
|
0.01 |
2010-04-20 |
| 216 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
119,480 |
|
0.01 |
2010-06-25 |
| 217 |
1006 |
Changshouhua Food Company Limited:O |
43,000 |
253,700 |
|
0.01 |
2010-08-11 |
| 218 |
0500 |
Frontier Services Group Limited:O |
91,412 |
53,019 |
|
0.01 |
2010-08-04 |
| 219 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
41,000 |
|
0.01 |
2010-01-18 |
| 220 |
1159 |
Smart Digital Technology Group Limited:O |
56,000 |
12,040 |
|
0.01 |
2007-07-26 |
| 221 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
47,200 |
19,588 |
|
0.01 |
2007-07-23 |
| 222 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
315,663 |
65,342 |
|
0.01 |
2009-06-16 |
| 223 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
96,133 |
21,342 |
|
0.01 |
2010-02-10 |
| 224 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
61,500 |
|
0.01 |
2010-04-01 |
| 225 |
0245 |
China Vered Financial Holding Corporation Limited:O |
560,000 |
72,800 |
|
0.01 |
2010-08-13 |
| 226 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
58,300 |
126,511 |
|
0.01 |
2010-07-23 |
| 227 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
320,400 |
|
0.01 |
2010-08-18 |
| 228 |
1893 |
China National Materials Company Limited:H |
88,000 |
529,760 |
|
0.01 |
2010-08-17 |
| 229 |
8239 |
Capital Finance Holdings Limited:O |
6,000 |
8,820 |
|
0.01 |
2010-01-13 |
| 230 |
0332 |
Yuan Heng Gas Holdings Limited:O |
590,000 |
87,320 |
|
0.01 |
2010-08-04 |
| 231 |
0340 |
Tongguan Gold Group Limited:O |
505,000 |
106,050 |
|
0.01 |
2010-07-08 |
| 232 |
0723 |
Reliance Global Holdings Limited (BM):O |
251,250 |
100,500 |
|
0.01 |
2010-07-30 |
| 233 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
44,300 |
|
0.01 |
2008-01-23 |
| 234 |
0729 |
FDG Electric Vehicles Limited:O |
260,005 |
390,008 |
|
0.01 |
2010-08-05 |
| 235 |
0647 |
Joyce Boutique Group Limited:O |
120,000 |
37,200 |
|
0.01 |
2010-08-17 |
| 236 |
1224 |
C C Land Holdings Limited:O |
188,000 |
616,640 |
|
0.01 |
2010-07-28 |
| 237 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
96,000 |
|
0.01 |
2010-07-23 |
| 238 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
71,280 |
|
0.01 |
2007-06-26 |
| 239 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
299,000 |
1,692,340 |
|
0.01 |
2010-08-06 |
| 240 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
364,320 |
|
0.01 |
2010-04-26 |
| 241 |
0241 |
Alibaba Health Information Technology Limited:O |
264,000 |
324,720 |
|
0.01 |
2010-08-13 |
| 242 |
0138 |
CCT Fortis Holdings Limited:O |
42,800 |
44,512 |
|
0.01 |
2009-08-19 |
| 243 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2007-09-11 |
| 244 |
0389 |
China Tontine Wines Group Limited:O |
118,000 |
195,880 |
|
0.01 |
2010-07-30 |
| 245 |
0598 |
SINOTRANS LIMITED:H |
122,000 |
234,240 |
|
0.01 |
2010-04-08 |
| 246 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
104,000 |
|
0.01 |
2010-03-22 |
| 247 |
0221 |
Easy One Financial Group Limited:O |
520,000 |
93,080 |
|
0.01 |
2010-05-06 |
| 248 |
0202 |
EverChina Int'l Holdings Company Limited:O |
186,000 |
159,960 |
|
0.01 |
2010-08-11 |
| 249 |
0199 |
ITC Properties Group Limited:O |
38,000 |
74,100 |
|
0.01 |
2010-05-25 |
| 250 |
0067 |
China Lumena New Materials Corp.:O |
130,000 |
314,600 |
|
0.01 |
2010-08-02 |
| 251 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
183,100 |
93,381 |
|
0.01 |
2010-08-03 |
| 252 |
2369 |
Coolpad Group Limited:O |
140,000 |
474,600 |
|
0.01 |
2010-08-12 |
| 253 |
1041 |
Lamtex Holdings Limited:O |
3,040,000 |
57,760 |
|
0.01 |
2010-04-16 |
| 254 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
43,200 |
|
0.01 |
2010-07-14 |
| 255 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
6,800 |
|
0.01 |
2008-12-30 |
| 256 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
39,900 |
|
0.01 |
2010-03-16 |
| 257 |
0196 |
Honghua Group Limited:O |
211,000 |
206,780 |
|
0.01 |
2010-08-18 |
| 258 |
0552 |
China Communications Services Corporation Limited:H |
130,000 |
509,600 |
|
0.01 |
2010-08-18 |
| 259 |
1069 |
China Health Technology Group Holding Company Limited:O |
24,000 |
18,000 |
|
0.01 |
2009-10-15 |
| 260 |
2349 |
China City Infrastructure Group Limited:O |
792,000 |
97,416 |
|
0.01 |
2010-04-19 |
| 261 |
0937 |
New Times Corporation Limited (BM):Wrnt |
74,285 |
3,640 |
|
0.01 |
2010-08-11 |
| 262 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
113,400 |
|
0.01 |
2010-08-17 |
| 263 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,975 |
1,312 |
|
0.01 |
2010-04-28 |
| 264 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
212,000 |
667,800 |
|
0.01 |
2010-06-29 |
| 265 |
0566 |
Hanergy Thin Film Power Group Limited:O |
290,000 |
214,600 |
|
0.01 |
2010-08-12 |
| 266 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
40,000 |
127,600 |
|
0.01 |
2010-08-05 |
| 267 |
0690 |
Uni-Bio Science Group Limited:O |
81,500 |
34,638 |
* |
0.01 |
2010-02-12 |
| 268 |
2007 |
Country Garden Holdings Company Limited:O |
1,042,000 |
2,490,380 |
|
0.01 |
2010-07-14 |
| 269 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
16,400 |
|
0.01 |
2008-01-28 |
| 270 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
64,000 |
|
0.01 |
2010-01-21 |
| 271 |
8028 |
Timeless Resources Holdings Limited:O |
70,000 |
7,630 |
|
0.01 |
2007-07-04 |
| 272 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
40,000 |
|
0.01 |
2007-09-20 |
| 273 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
10,300 |
|
0.01 |
2008-09-03 |
| 274 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
160,000 |
56,000 |
|
0.01 |
2008-09-19 |
| 275 |
0121 |
C.P. Lotus Corporation:O |
560,000 |
140,000 |
|
0.01 |
2010-06-23 |
| 276 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
8,520 |
|
0.01 |
2009-12-14 |
| 277 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
146,000 |
167,900 |
|
0.01 |
2009-09-10 |
| 278 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2009-07-13 |
| 279 |
0885 |
Rentian Technology Holdings Limited:O |
246,850 |
28,388 |
|
0.01 |
2010-07-13 |
| 280 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
74,868 |
13,476 |
|
0.01 |
2010-01-28 |
| 281 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
79,109 |
39,159 |
|
0.01 |
2010-07-05 |
| 282 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
18,800 |
|
0.01 |
2007-06-26 |
| 283 |
0670 |
China Eastern Airlines Corporation Limited:H |
210,000 |
894,600 |
|
0.01 |
2010-08-16 |
| 284 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,000 |
25,920 |
|
0.01 |
2007-09-25 |
| 285 |
1051 |
G-Resources Group Limited:O |
841,718 |
315,644 |
|
0.01 |
2010-08-18 |
| 286 |
0692 |
Shenzhou Space Park Group Limited:O |
1,350,000 |
13,500 |
|
0.01 |
2010-08-05 |
| 287 |
0715 |
China Oceanwide Holdings Limited:O |
526,000 |
457,620 |
|
0.01 |
2010-08-10 |
| 288 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,569 |
98,694 |
|
0.01 |
2009-09-24 |
| 289 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
91,250 |
|
0.01 |
2010-06-22 |
| 290 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2010-08-16 |
| 291 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,000 |
37,660 |
|
0.01 |
2008-03-31 |
| 292 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,000 |
13,195 |
|
0.01 |
2007-06-26 |
| 293 |
2005 |
SSY Group Limited (KY):O |
130,000 |
323,700 |
|
0.01 |
2010-08-12 |
| 294 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
97,200 |
|
0.01 |
2009-06-19 |
| 295 |
8351 |
Larry Jewelry International Company Limited:O |
30,000 |
8,550 |
|
0.01 |
2010-04-12 |
| 296 |
0329 |
OCI International Holdings Limited:O |
200,000 |
15,600 |
|
0.01 |
2010-08-18 |
| 297 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
186,000 |
|
0.01 |
2010-08-03 |
| 298 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
43,800 |
|
0.01 |
2010-04-20 |
| 299 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
302,500 |
52,030 |
|
0.01 |
2010-06-18 |
| 300 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
81,240 |
68,242 |
|
0.01 |
2009-07-30 |
| 301 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
17,920 |
|
0.01 |
2009-10-13 |
| 302 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
451,400 |
|
0.01 |
2010-06-28 |
| 303 |
1141 |
CMBC Capital Holdings Limited:O |
136,000 |
53,720 |
|
0.01 |
2010-08-10 |
| 304 |
0603 |
China Oil And Gas Group Limited:O |
257,200 |
218,620 |
|
0.01 |
2010-07-23 |
| 305 |
8046 |
Heng Xin China Holdings Limited:O |
80,000 |
60,800 |
|
0.01 |
2010-05-17 |
| 306 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
327,000 |
2,020,860 |
|
0.01 |
2010-04-29 |
| 307 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
136,000 |
|
0.00 |
2010-08-17 |
| 308 |
1388 |
Embry Holdings Limited:O |
20,000 |
93,200 |
|
0.00 |
2008-07-15 |
| 309 |
0008 |
PCCW LIMITED:O |
333,132 |
906,119 |
|
0.00 |
2010-08-17 |
| 310 |
3886 |
Town Health International Medical Group Limited:O |
44,040 |
55,490 |
|
0.00 |
2010-03-01 |
| 311 |
3323 |
China National Building Material Company Limited:H |
58,000 |
841,000 |
|
0.00 |
2010-08-18 |
| 312 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
38,000 |
|
0.00 |
2010-02-05 |
| 313 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
324,000 |
|
0.00 |
2010-07-30 |
| 314 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
241,200 |
|
0.00 |
2010-04-20 |
| 315 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
62,400 |
|
0.00 |
2009-08-07 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
346,000 |
958,420 |
|
0.00 |
2010-08-17 |
| 317 |
0694 |
Beijing Capital International Airport Company Limited:H |
88,000 |
351,120 |
|
0.00 |
2010-08-17 |
| 318 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
12,150 |
|
0.00 |
2010-04-16 |
| 319 |
1777 |
Fantasia Holdings Group Co., Limited:O |
226,500 |
310,305 |
|
0.00 |
2010-08-17 |
| 320 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
43,641 |
2,706 |
|
0.00 |
2010-07-02 |
| 321 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2010-07-28 |
| 322 |
0403 |
STARLITE HOLDINGS LIMITED:O |
24,000 |
12,000 |
|
0.00 |
2008-06-18 |
| 323 |
8109 |
Kirin Group Holdings Limited:O |
8,000 |
8,880 |
|
0.00 |
2010-08-03 |
| 324 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
100,500 |
|
0.00 |
2010-05-20 |
| 325 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
128,000 |
13,568 |
|
0.00 |
2009-06-10 |
| 326 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
13,680 |
|
0.00 |
2007-06-26 |
| 327 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
20,480 |
1,741 |
|
0.00 |
2009-07-28 |
| 328 |
1883 |
CITIC Telecom International Holdings Limited:O |
105,850 |
219,110 |
|
0.00 |
2009-11-13 |
| 329 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
89,000 |
105,910 |
|
0.00 |
2010-03-25 |
| 330 |
0987 |
China Renewable Energy Investment Limited:O |
37,388 |
22,433 |
|
0.00 |
2010-08-05 |
| 331 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,480 |
63,928 |
|
0.00 |
2010-04-16 |
| 332 |
0011 |
HANG SENG BANK, LIMITED:O |
82,600 |
8,896,020 |
|
0.00 |
2010-08-17 |
| 333 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
31,920 |
|
0.00 |
2009-04-22 |
| 334 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
174,200 |
|
0.00 |
2010-08-04 |
| 335 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
574,500 |
|
0.00 |
2010-08-11 |
| 336 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2010-03-23 |
| 337 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
224,000 |
1,023,680 |
|
0.00 |
2010-08-18 |
| 338 |
1059 |
KANTONE HOLDINGS LIMITED:O |
216,690 |
29,687 |
|
0.00 |
2009-05-08 |
| 339 |
0499 |
Qingdao Holdings International Limited:O |
20,614 |
78,127 |
|
0.00 |
2010-04-27 |
| 340 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
6,650 |
|
0.00 |
2009-09-07 |
| 341 |
0726 |
DIT Group Limited:O |
14,000 |
10,220 |
|
0.00 |
2009-05-27 |
| 342 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
41,200 |
508,408 |
|
0.00 |
2010-08-18 |
| 343 |
0372 |
PT International Development Corporation Limited:O |
30,307 |
16,972 |
|
0.00 |
2009-06-11 |
| 344 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,000 |
28,350 |
|
0.00 |
2010-07-29 |
| 345 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
42,400 |
|
0.00 |
2010-06-17 |
| 346 |
1185 |
China Energine International (Holdings) Limited:O |
158,000 |
142,200 |
|
0.00 |
2010-07-20 |
| 347 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
21,500 |
|
0.00 |
2007-09-14 |
| 348 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
277,200 |
|
0.00 |
2010-07-23 |
| 349 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
515,780 |
12,895 |
|
0.00 |
2010-08-18 |
| 350 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2007-06-26 |
| 351 |
0665 |
Haitong International Securities Group Limited:O |
28,000 |
138,880 |
|
0.00 |
2010-08-18 |
| 352 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
40,800 |
|
0.00 |
2010-08-17 |
| 353 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
35,000 |
|
0.00 |
2010-07-14 |
| 354 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
32,000 |
|
0.00 |
2010-08-13 |
| 355 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
2,800 |
|
0.00 |
2010-02-05 |
| 356 |
0985 |
CST Holding (HK) Limited (KY):O |
1,024,520 |
160,850 |
|
0.00 |
2010-08-13 |
| 357 |
1004 |
China Smarter Energy Group Holdings Limited:O |
53,200 |
94,164 |
|
0.00 |
2010-06-25 |
| 358 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
132,000 |
1,191,960 |
|
0.00 |
2010-08-10 |
| 359 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
261,000 |
50,895 |
|
0.00 |
2009-05-11 |
| 360 |
1191 |
China Gem Holdings Limited:O |
114,000 |
13,224 |
|
0.00 |
2009-09-23 |
| 361 |
0674 |
China Tangshang Holdings Limited:O |
376,000 |
78,960 |
|
0.00 |
2010-03-18 |
| 362 |
8228 |
National Arts Group Holdings Limited:O |
180,000 |
6,840 |
|
0.00 |
2010-04-15 |
| 363 |
8006 |
Sino Splendid Holdings Limited:O |
4,050 |
18,225 |
|
0.00 |
2009-10-20 |
| 364 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
62,600 |
|
0.00 |
2010-08-04 |
| 365 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,800 |
39,424 |
|
0.00 |
2010-03-04 |
| 366 |
0480 |
HKR INTERNATIONAL LIMITED:O |
50,167 |
161,036 |
|
0.00 |
2010-07-02 |
| 367 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
132,000 |
|
0.00 |
2010-07-05 |
| 368 |
0582 |
Shin Hwa World Limited:O |
10,000 |
20,400 |
|
0.00 |
2007-12-10 |
| 369 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
729,000 |
33,534 |
|
0.00 |
2010-07-14 |
| 370 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
24,300 |
|
0.00 |
2010-06-30 |
| 371 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
52,000 |
99,840 |
|
0.00 |
2010-04-12 |
| 372 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
403,920 |
|
0.00 |
2010-03-25 |
| 373 |
0822 |
Ka Shui International Holdings Limited:O |
32,000 |
16,640 |
|
0.00 |
2010-03-16 |
| 374 |
1683 |
International Mining Machinery Holdings Limited:O |
47,000 |
210,090 |
|
0.00 |
2010-03-12 |
| 375 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
91,000 |
|
0.00 |
2010-08-05 |
| 376 |
2383 |
TOM GROUP LIMITED:O |
140,000 |
100,800 |
|
0.00 |
2008-07-21 |
| 377 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
259,000 |
9,842 |
|
0.00 |
2010-05-27 |
| 378 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
32,000 |
62,080 |
|
0.00 |
2010-03-31 |
| 379 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
16,100 |
|
0.00 |
2010-07-05 |
| 380 |
0687 |
Tysan Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2010-06-28 |
| 381 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2010-05-04 |
| 382 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
25,000 |
|
0.00 |
2008-01-02 |
| 383 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
39,900 |
|
0.00 |
2009-11-27 |
| 384 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2008-06-17 |
| 385 |
0276 |
Mongolia Energy Corporation Limited:O |
211,742 |
688,162 |
|
0.00 |
2010-04-13 |
| 386 |
1088 |
China Shenhua Energy Company Limited:H |
117,840 |
3,340,764 |
|
0.00 |
2010-08-18 |
| 387 |
0680 |
Nan Hai Corporation Limited:O |
2,342,642 |
140,559 |
|
0.00 |
2010-05-06 |
| 388 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
161,120 |
|
0.00 |
2010-06-08 |
| 389 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
485,680 |
|
0.00 |
2010-05-28 |
| 390 |
0171 |
Silver Grant International Holdings Group Limited:O |
74,000 |
165,760 |
|
0.00 |
2010-08-11 |
| 391 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
2,970 |
|
0.00 |
2010-01-21 |
| 392 |
0226 |
LIPPO LIMITED (HK):O |
16,500 |
47,025 |
|
0.00 |
2009-07-03 |
| 393 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2007-08-27 |
| 394 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
68,000 |
201,960 |
|
0.00 |
2010-08-13 |
| 395 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2010-07-16 |
| 396 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
80,400 |
|
0.00 |
2010-07-30 |
| 397 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,593 |
42,101 |
|
0.00 |
2007-06-26 |
| 398 |
8167 |
Neo Telemedia Limited:O |
500,000 |
70,500 |
|
0.00 |
2010-04-09 |
| 399 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
56,540 |
301,924 |
|
0.00 |
2010-01-19 |
| 400 |
8296 |
Sino-Life Group Limited:O |
24,000 |
24,960 |
|
0.00 |
2010-07-28 |
| 401 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
83,600 |
|
0.00 |
2010-08-06 |
| 402 |
1186 |
China Railway Construction Corporation Limited:H |
67,000 |
679,380 |
|
0.00 |
2010-07-19 |
| 403 |
1055 |
China Southern Airlines Company Limited:H |
80,000 |
303,200 |
|
0.00 |
2010-07-30 |
| 404 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
18,400 |
|
0.00 |
2010-08-18 |
| 405 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,000 |
711,680 |
|
0.00 |
2010-08-17 |
| 406 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,792 |
100,700 |
|
0.00 |
2010-07-20 |
| 407 |
0149 |
China Agri-Products Exchange Limited:O |
131,500 |
7,890 |
|
0.00 |
2010-08-18 |
| 408 |
0485 |
China Sinostar Group Company Limited:O |
45,000 |
8,685 |
|
0.00 |
2010-07-21 |
| 409 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
54,400 |
|
0.00 |
2010-06-17 |
| 410 |
1104 |
APAC Resources Limited:O |
220,000 |
99,000 |
|
0.00 |
2010-07-26 |
| 411 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
405,000 |
51,030 |
|
0.00 |
2010-08-02 |
| 412 |
3988 |
BANK OF CHINA LIMITED:H |
2,393,000 |
9,619,860 |
|
0.00 |
2010-08-18 |
| 413 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
11,680 |
64,123 |
|
0.00 |
2010-07-16 |
| 414 |
0606 |
China Agri-Industries Holdings Limited:O |
126,000 |
1,265,040 |
|
0.00 |
2010-08-18 |
| 415 |
1083 |
Towngas Smart Energy Company Limited:O |
76,000 |
234,080 |
|
0.00 |
2010-01-21 |
| 416 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
53,400 |
|
0.00 |
2010-05-07 |
| 417 |
0622 |
Oshidori International Holdings Limited:O |
221,437 |
27,015 |
|
0.00 |
2010-01-26 |
| 418 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
37,800 |
|
0.00 |
2010-08-05 |
| 419 |
0112 |
Lerthai Group Limited:O |
10,400 |
19,552 |
|
0.00 |
2009-02-27 |
| 420 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
126,600 |
912,786 |
|
0.00 |
2010-08-09 |
| 421 |
8010 |
Sing Pao Media Enterprises Limited:O |
60,241 |
904 |
* |
0.00 |
2009-08-20 |
| 422 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,650 |
149 |
|
0.00 |
2008-09-23 |
| 423 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
35,100 |
|
0.00 |
2010-07-27 |
| 424 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
64,400 |
|
0.00 |
2008-01-23 |
| 425 |
2009 |
BBMG Corporation:H |
35,500 |
355,710 |
|
0.00 |
2010-08-12 |
| 426 |
0818 |
Hi Sun Technology (China) Limited:O |
81,000 |
224,370 |
|
0.00 |
2010-07-13 |
| 427 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,428 |
13,025 |
|
0.00 |
2007-06-26 |
| 428 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
231,000 |
|
0.00 |
2010-08-03 |
| 429 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
769,000 |
407,570 |
|
0.00 |
2010-08-12 |
| 430 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2010-03-18 |
| 431 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
221,000 |
7,370,350 |
|
0.00 |
2010-07-27 |
| 432 |
8270 |
China CBM Group Company Limited:O |
57,142 |
9,886 |
|
0.00 |
2009-09-23 |
| 433 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2009-09-22 |
| 434 |
0743 |
Asia Cement (China) Holdings Corporation:O |
46,000 |
158,240 |
|
0.00 |
2010-02-05 |
| 435 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
20,520 |
|
0.00 |
2010-03-31 |
| 436 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,800 |
3,968,640 |
|
0.00 |
2010-08-18 |
| 437 |
0915 |
Daohe Global Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-08-05 |
| 438 |
0269 |
China Resources and Transportation Group Limited:O |
420,400 |
45,824 |
|
0.00 |
2010-08-06 |
| 439 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
7,000 |
|
0.00 |
2010-07-27 |
| 440 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
7,128 |
|
0.00 |
2010-06-21 |
| 441 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
117,600 |
|
0.00 |
2010-08-18 |
| 442 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
34,000 |
127,500 |
|
0.00 |
2010-08-05 |
| 443 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
91,080 |
|
0.00 |
2010-07-20 |
| 444 |
3938 |
Samling Global Limited:O |
122,000 |
79,300 |
|
0.00 |
2010-03-31 |
| 445 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
150,300 |
|
0.00 |
2010-01-11 |
| 446 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2007-07-04 |
| 447 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-08-10 |
| 448 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
96,000 |
|
0.00 |
2010-08-09 |
| 449 |
2222 |
NVC International Holdings Limited:O |
84,000 |
286,440 |
|
0.00 |
2010-08-18 |
| 450 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
28,012 |
76,473 |
|
0.00 |
2010-03-23 |
| 451 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
636,880 |
|
0.00 |
2010-08-06 |
| 452 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
11,400 |
|
0.00 |
2010-05-13 |
| 453 |
0182 |
Concord New Energy Group Limited:O |
196,000 |
164,640 |
|
0.00 |
2010-08-12 |
| 454 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
22,880 |
|
0.00 |
2009-11-27 |
| 455 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
8,400 |
|
0.00 |
2010-01-21 |
| 456 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
117,360 |
|
0.00 |
2010-02-09 |
| 457 |
0916 |
China Longyuan Power Group Corporation Limited:H |
72,000 |
610,560 |
|
0.00 |
2010-08-18 |
| 458 |
0773 |
China Metal Recycling (Holdings) Limited:O |
27,600 |
213,624 |
|
0.00 |
2010-07-07 |
| 459 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
678,080 |
|
0.00 |
2010-07-28 |
| 460 |
8186 |
Almana Limited:O |
70,000 |
5,530 |
|
0.00 |
2010-04-22 |
| 461 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
134,000 |
230,480 |
|
0.00 |
2010-04-20 |
| 462 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
52,200 |
|
0.00 |
2009-12-23 |
| 463 |
0555 |
REXLot Holdings Limited:O |
200,000 |
134,000 |
|
0.00 |
2010-08-03 |
| 464 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
356,000 |
1,356,360 |
|
0.00 |
2010-08-18 |
| 465 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 466 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
180,800 |
38,510 |
|
0.00 |
2010-05-31 |
| 467 |
3918 |
NagaCorp Ltd.:O |
52,342 |
50,248 |
|
0.00 |
2009-08-18 |
| 468 |
0862 |
Vision Values Holdings Limited:O |
35,200 |
20,416 |
|
0.00 |
2010-06-14 |
| 469 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
56,100 |
|
0.00 |
2010-05-03 |
| 470 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,062,330 |
11,714,034 |
|
0.00 |
2010-08-18 |
| 471 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,427 |
1,535,502 |
|
0.00 |
2010-08-17 |
| 472 |
3800 |
GCL Technology Holdings Limited (KY):O |
383,000 |
708,550 |
|
0.00 |
2010-08-13 |
| 473 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
27,375 |
1,916 |
|
0.00 |
2009-06-03 |
| 474 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,140 |
|
0.00 |
2007-11-28 |
| 475 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2007-06-26 |
| 476 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
111,500 |
|
0.00 |
2010-08-05 |
| 477 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
136,800 |
|
0.00 |
2010-06-09 |
| 478 |
0826 |
Tiangong International Company Limited:O |
10,000 |
33,900 |
|
0.00 |
2010-03-09 |
| 479 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,820 |
22,875 |
|
0.00 |
2010-01-29 |
| 480 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
50,000 |
8,050 |
|
0.00 |
2009-10-22 |
| 481 |
0755 |
DevGreat Group Limited:O |
295,000 |
95,875 |
|
0.00 |
2010-04-07 |
| 482 |
0378 |
FDG Kinetic Limited:O |
10,500 |
19,950 |
|
0.00 |
2010-08-13 |
| 483 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
31,680 |
|
0.00 |
2007-08-27 |
| 484 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
146,000 |
559,180 |
|
0.00 |
2010-08-04 |
| 485 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
225,200 |
102,466 |
|
0.00 |
2010-03-19 |
| 486 |
0547 |
Digital Domain Holdings Limited:O |
205,520 |
46,448 |
|
0.00 |
2010-08-13 |
| 487 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
26,000 |
309,920 |
|
0.00 |
2010-08-04 |
| 488 |
2302 |
CNNC International Limited:O |
10,000 |
60,800 |
|
0.00 |
2010-04-22 |
| 489 |
0718 |
Tai United Holdings Limited:O |
35,000 |
6,580 |
|
0.00 |
2010-04-28 |
| 490 |
0621 |
Taung Gold International Limited:O |
40,000 |
20,000 |
|
0.00 |
2010-06-21 |
| 491 |
1393 |
Hidili Industry International Development Limited:O |
47,000 |
312,550 |
|
0.00 |
2010-08-10 |
| 492 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,600 |
33,784 |
|
0.00 |
2010-08-05 |
| 493 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,100 |
18,360 |
|
0.00 |
2010-08-06 |
| 494 |
8163 |
NOIZ Group Limited:O |
120,000 |
12,960 |
|
0.00 |
2010-02-01 |
| 495 |
0267 |
CITIC Limited (HK):O |
82,000 |
1,387,440 |
|
0.00 |
2010-08-10 |
| 496 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
139,200 |
|
0.00 |
2010-07-14 |
| 497 |
0597 |
China Resources Microelectronics Limited:O |
196,000 |
69,580 |
|
0.00 |
2010-08-13 |
| 498 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
19,000 |
129,200 |
|
0.00 |
2010-08-04 |
| 499 |
0498 |
Blue River Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2009-12-21 |
| 500 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
42,750 |
|
0.00 |
2010-03-05 |
| 501 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
24,000 |
|
0.00 |
2009-09-17 |
| 502 |
1898 |
China Coal Energy Company Limited:H |
90,000 |
1,017,000 |
|
0.00 |
2010-08-18 |
| 503 |
0869 |
Playmates Toys Limited:O |
22,750 |
6,370 |
|
0.00 |
2010-07-26 |
| 504 |
0965 |
Playmates Toys Limited:Wrnt |
2,957 |
207 |
|
0.00 |
2010-08-04 |
| 505 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,390 |
522 |
|
0.00 |
2008-09-23 |
| 506 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
6,900 |
|
0.00 |
2010-03-04 |
| 507 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-07-25 |
| 508 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2010-08-05 |
| 509 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
350,000 |
2,145,500 |
|
0.00 |
2010-08-16 |
| 510 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2010-05-10 |
| 511 |
0751 |
Skyworth Group Limited:O |
52,000 |
265,720 |
|
0.00 |
2010-08-18 |
| 512 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
74,000 |
268,620 |
|
0.00 |
2010-08-09 |
| 513 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 514 |
0177 |
Jiangsu Expressway Company Limited:H |
24,000 |
182,400 |
|
0.00 |
2010-04-15 |
| 515 |
0857 |
PETROCHINA COMPANY LIMITED:H |
412,000 |
3,539,080 |
|
0.00 |
2010-08-12 |
| 516 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,200 |
326,400 |
|
0.00 |
2010-06-11 |
| 517 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
256,200 |
|
0.00 |
2010-05-27 |
| 518 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
85,000 |
116,450 |
|
0.00 |
2009-12-10 |
| 519 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
32,000 |
|
0.00 |
2010-02-04 |
| 520 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,000 |
6,660 |
|
0.00 |
2010-03-12 |
| 521 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
63,700 |
|
0.00 |
2010-06-10 |
| 522 |
2288 |
Rykadan Capital Limited:O |
9,000 |
22,410 |
|
0.00 |
2010-06-07 |
| 523 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
36,000 |
200,520 |
|
0.00 |
2010-07-26 |
| 524 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
12,000 |
9,120 |
* |
0.00 |
2009-11-20 |
| 525 |
0333 |
Top Form International Limited:O |
20,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 526 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,000 |
3,410,550 |
* |
0.00 |
2010-07-02 |
| 527 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,200 |
386,370 |
|
0.00 |
2010-05-03 |
| 528 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
428,800 |
|
0.00 |
2010-08-17 |
| 529 |
0819 |
Tianneng Power International Limited:O |
20,000 |
64,800 |
|
0.00 |
2010-08-18 |
| 530 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,080 |
124,531 |
|
0.00 |
2010-03-23 |
| 531 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2010-05-11 |
| 532 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,800 |
464,600 |
|
0.00 |
2010-08-11 |
| 533 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
120,000 |
33,000 |
|
0.00 |
2010-06-10 |
| 534 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2010-08-05 |
| 535 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
55,800 |
|
0.00 |
2010-05-14 |
| 536 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2009-12-17 |
| 537 |
0119 |
Poly Property Group Co., Limited:O |
61,000 |
552,050 |
|
0.00 |
2010-08-09 |
| 538 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,908 |
9,818 |
|
0.00 |
2010-04-30 |
| 539 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
22,300 |
|
0.00 |
2010-08-05 |
| 540 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2007-08-01 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
207,250 |
1,085,990 |
|
0.00 |
2010-08-16 |
| 542 |
1333 |
China Zhongwang Holdings Limited:O |
90,000 |
447,300 |
|
0.00 |
2010-08-13 |
| 543 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
52,500 |
|
0.00 |
2010-05-31 |
| 544 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
60,000 |
|
0.00 |
2010-01-20 |
| 545 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
93,000 |
522,660 |
|
0.00 |
2010-08-12 |
| 546 |
1176 |
Zhuguang Holdings Group Company Limited:O |
36,000 |
69,840 |
|
0.00 |
2010-08-04 |
| 547 |
0992 |
LENOVO GROUP LIMITED:O |
154,000 |
737,660 |
|
0.00 |
2010-08-17 |
| 548 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,000 |
340,860 |
|
0.00 |
2010-08-16 |
| 549 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
327,940 |
|
0.00 |
2010-08-10 |
| 550 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
42,000 |
311,220 |
|
0.00 |
2010-05-24 |
| 551 |
0001 |
CK Hutchison Holdings Limited:O |
35,000 |
3,517,500 |
|
0.00 |
2010-08-18 |
| 552 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2010-08-12 |
| 553 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
84,800 |
222,176 |
|
0.00 |
2010-07-30 |
| 554 |
1094 |
Cherish Sunshine International Limited:O |
48,000 |
32,640 |
* |
0.00 |
2010-06-07 |
| 555 |
0431 |
Greater China Financial Holdings Limited:O |
4,320 |
1,620 |
|
0.00 |
2009-05-06 |
| 556 |
0124 |
Guangdong Land Holdings Limited:O |
24,500 |
45,570 |
|
0.00 |
2007-07-20 |
| 557 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
32,400 |
|
0.00 |
2008-01-21 |
| 558 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
41,249 |
157,984 |
|
0.00 |
2010-08-03 |
| 559 |
1031 |
Kingston Financial Group Limited:O |
140,000 |
44,100 |
|
0.00 |
2010-01-20 |
| 560 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,415 |
|
0.00 |
2008-11-13 |
| 561 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
34,120 |
|
0.00 |
2009-08-07 |
| 562 |
8047 |
China Ocean Group Development Limited:O |
36,000 |
6,372 |
|
0.00 |
2010-04-28 |
| 563 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
126,000 |
|
0.00 |
2010-07-27 |
| 564 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
409,000 |
1,402,870 |
|
0.00 |
2010-08-18 |
| 565 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,000 |
22,100 |
|
0.00 |
2010-01-13 |
| 566 |
0272 |
SHUI ON LAND LIMITED:O |
66,050 |
224,570 |
|
0.00 |
2010-05-24 |
| 567 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
31,450 |
|
0.00 |
2010-08-04 |
| 568 |
0005 |
HSBC HOLDINGS PLC:O |
224,469 |
17,710,604 |
|
0.00 |
2010-08-17 |
| 569 |
2038 |
FIH Mobile Limited:O |
91,000 |
522,340 |
|
0.00 |
2010-08-17 |
| 570 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
158,080 |
|
0.00 |
2010-08-09 |
| 571 |
0891 |
Trinity Limited (BM):O |
20,000 |
110,600 |
|
0.00 |
2010-05-14 |
| 572 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2007-06-26 |
| 573 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2009-12-03 |
| 574 |
0763 |
ZTE CORPORATION:H |
6,500 |
170,950 |
|
0.00 |
2010-08-11 |
| 575 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,500 |
326,180 |
|
0.00 |
2010-06-11 |
| 576 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2007-09-24 |
| 577 |
1217 |
China Innovation Investment Limited:O |
80,000 |
4,800 |
|
0.00 |
2009-03-26 |
| 578 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
84,010 |
124,335 |
|
0.00 |
2010-07-02 |
| 579 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
17,700 |
|
0.00 |
2010-07-22 |
| 580 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
31,550 |
87,078 |
|
0.00 |
2010-07-22 |
| 581 |
0013 |
Hutchison Whampoa Limited:O |
50,600 |
3,086,600 |
|
0.00 |
2010-08-17 |
| 582 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
50,000 |
8,950 |
|
0.00 |
2010-08-16 |
| 583 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2010-08-18 |
| 584 |
0968 |
Little Sheep Group Limited:O |
12,000 |
54,000 |
|
0.00 |
2009-03-19 |
| 585 |
0298 |
Chuang's China Investments Limited:O |
17,500 |
8,663 |
|
0.00 |
2010-03-24 |
| 586 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
64,800 |
|
0.00 |
2010-06-01 |
| 587 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,000 |
5,550 |
|
0.00 |
2007-06-26 |
| 588 |
0002 |
CLP HOLDINGS LIMITED:O |
27,500 |
1,590,875 |
|
0.00 |
2010-08-13 |
| 589 |
0990 |
Deep Source Holdings Limited:O |
41,600 |
34,944 |
|
0.00 |
2010-01-15 |
| 590 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
434,700 |
|
0.00 |
2010-08-18 |
| 591 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
23,000 |
519,800 |
|
0.00 |
2008-03-20 |
| 592 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
441,700 |
|
0.00 |
2010-08-17 |
| 593 |
1003 |
Huanxi Media Group Limited:O |
25,000 |
1,850 |
|
0.00 |
2010-05-18 |
| 594 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
119,000 |
|
0.00 |
2010-05-26 |
| 595 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-08-10 |
| 596 |
0382 |
Welling Holding Limited:O |
150,000 |
50,250 |
|
0.00 |
2010-07-13 |
| 597 |
3328 |
Bank of Communications Co., Ltd.:H |
281,950 |
2,427,590 |
|
0.00 |
2010-08-18 |
| 598 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2009-12-03 |
| 599 |
8071 |
China Netcom Technology Holdings Limited:O |
45,000 |
8,460 |
|
0.00 |
2010-05-12 |
| 600 |
3838 |
China Starch Holdings Limited:O |
60,000 |
51,000 |
|
0.00 |
2010-08-16 |
| 601 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
556,800 |
|
0.00 |
2010-08-17 |
| 602 |
8080 |
North Asia Strategic Holdings Limited:O |
140,000 |
19,740 |
|
0.00 |
2010-08-13 |
| 603 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,750 |
18,113 |
|
0.00 |
2007-10-25 |
| 604 |
1182 |
Success Dragon International Holdings Limited:O |
71,000 |
9,798 |
|
0.00 |
2010-05-19 |
| 605 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
29,400 |
|
0.00 |
2010-01-12 |
| 606 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,041 |
22,893 |
|
0.00 |
2010-08-11 |
| 607 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
242,560 |
|
0.00 |
2010-07-26 |
| 608 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
100,500 |
|
0.00 |
2010-03-09 |
| 609 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
31,939 |
86,235 |
|
0.00 |
2010-06-28 |
| 610 |
0866 |
China Qinfa Group Limited:O |
10,000 |
24,100 |
|
0.00 |
2010-08-17 |
| 611 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
38,160 |
|
0.00 |
2010-08-10 |
| 612 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
124,500 |
|
0.00 |
2010-05-06 |
| 613 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2010-08-18 |
| 614 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
179,000 |
|
0.00 |
2010-06-03 |
| 615 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
42,800 |
|
0.00 |
2009-09-22 |
| 616 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,600 |
4,620 |
|
0.00 |
2009-02-24 |
| 617 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
367,500 |
|
0.00 |
2010-07-27 |
| 618 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
134,400 |
|
0.00 |
2010-08-18 |
| 619 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
60,060 |
|
0.00 |
2010-07-29 |
| 620 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,595 |
|
0.00 |
2007-06-26 |
| 621 |
0673 |
China Health Group Limited:O |
3,250 |
2,633 |
|
0.00 |
2010-04-15 |
| 622 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
51,800 |
|
0.00 |
2010-08-11 |
| 623 |
0062 |
Transport International Holdings Limited:O |
3,600 |
89,820 |
|
0.00 |
2010-04-23 |
| 624 |
0691 |
China Shanshui Cement Group Limited:O |
25,000 |
110,000 |
|
0.00 |
2010-04-23 |
| 625 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
440,880 |
|
0.00 |
2010-08-16 |
| 626 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
27,600 |
|
0.00 |
2010-08-09 |
| 627 |
0163 |
Emperor International Holdings Limited:O |
26,000 |
43,420 |
|
0.00 |
2009-09-15 |
| 628 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
26,333 |
3,055 |
|
0.00 |
2010-04-30 |
| 629 |
3393 |
Wasion Holdings Limited:O |
8,000 |
48,400 |
|
0.00 |
2010-04-14 |
| 630 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 631 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
21,120 |
|
0.00 |
2008-04-14 |
| 632 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
33,246 |
669,907 |
|
0.00 |
2010-08-18 |
| 633 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
87,960 |
|
0.00 |
2010-07-19 |
| 634 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
25,200 |
|
0.00 |
2010-08-18 |
| 635 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,000 |
876,600 |
|
0.00 |
2010-06-23 |
| 636 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
27,960 |
|
0.00 |
2010-08-16 |
| 637 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
170,240 |
|
0.00 |
2010-06-01 |
| 638 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
40,260 |
|
0.00 |
2009-06-05 |
| 639 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
6,850 |
|
0.00 |
2008-08-13 |
| 640 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2009-11-24 |
| 641 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
1,149,000 |
|
0.00 |
2010-08-17 |
| 642 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2010-05-03 |
| 643 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
31,000 |
101,680 |
|
0.00 |
2010-08-18 |
| 644 |
1387 |
China Dili Group:O |
170,000 |
251,600 |
|
0.00 |
2010-08-17 |
| 645 |
0009 |
KEYNE LTD:O |
20,000 |
4,180 |
|
0.00 |
2010-07-14 |
| 646 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
194,400 |
|
0.00 |
2009-10-29 |
| 647 |
3382 |
Tianjin Port Development Holdings Limited:O |
46,631 |
84,402 |
|
0.00 |
2010-08-03 |
| 648 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
7,250 |
|
0.00 |
2007-09-19 |
| 649 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
300 |
255 |
|
0.00 |
2010-08-12 |
| 650 |
1813 |
KWG Group Holdings Limited:O |
21,500 |
119,540 |
|
0.00 |
2010-08-02 |
| 651 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,500 |
360 |
|
0.00 |
2010-04-01 |
| 652 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
15,500 |
|
0.00 |
2010-08-12 |
| 653 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
28,800 |
|
0.00 |
2010-01-29 |
| 654 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
604,175 |
|
0.00 |
2010-08-17 |
| 655 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
78,320 |
|
0.00 |
2007-12-21 |
| 656 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
107,400 |
|
0.00 |
2010-01-08 |
| 657 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
48,780 |
|
0.00 |
2010-08-18 |
| 658 |
0085 |
China Electronics Huada Technology Company Limited:O |
11,750 |
13,043 |
|
0.00 |
2009-07-29 |
| 659 |
1638 |
Kaisa Group Holdings Ltd.:O |
34,000 |
55,080 |
|
0.00 |
2010-06-30 |
| 660 |
0764 |
Eternity Investment Limited:O |
1,900 |
836 |
|
0.00 |
2010-05-05 |
| 661 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16,593 |
24,392 |
|
0.00 |
2009-04-09 |
| 662 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
1,133 |
|
0.00 |
2009-09-21 |
| 663 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,600 |
486,720 |
|
0.00 |
2010-08-13 |
| 664 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
78,960 |
|
0.00 |
2010-08-18 |
| 665 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
183,240 |
|
0.00 |
2010-08-05 |
| 666 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
51,420 |
|
0.00 |
2010-08-17 |
| 667 |
2883 |
China Oilfield Services Limited:H |
10,000 |
100,400 |
|
0.00 |
2010-07-22 |
| 668 |
0066 |
MTR CORPORATION LIMITED:O |
37,500 |
1,051,875 |
|
0.00 |
2010-06-01 |
| 669 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 670 |
1168 |
Z Fin Limited:O |
22,500 |
27,225 |
|
0.00 |
2009-12-30 |
| 671 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
488,960 |
|
0.00 |
2010-07-22 |
| 672 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
7,050 |
|
0.00 |
2007-07-31 |
| 673 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
15,188 |
|
0.00 |
2010-08-03 |
| 674 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
66,000 |
|
0.00 |
2010-07-14 |
| 675 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2010-01-13 |
| 676 |
0530 |
Goldin Financial Holdings Limited:O |
20,077 |
16,062 |
|
0.00 |
2009-12-01 |
| 677 |
0546 |
Fufeng Group Limited:O |
10,000 |
56,300 |
|
0.00 |
2010-05-25 |
| 678 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
44,280 |
|
0.00 |
2010-03-23 |
| 679 |
1208 |
MMG Limited (HK):O |
12,000 |
38,520 |
|
0.00 |
2010-07-29 |
| 680 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
465 |
1,655 |
|
0.00 |
2010-03-05 |
| 681 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
420,700 |
|
0.00 |
2010-07-22 |
| 682 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,050 |
1,830 |
|
0.00 |
2010-06-04 |
| 683 |
0753 |
Air China Limited:H |
24,000 |
209,280 |
|
0.00 |
2010-08-17 |
| 684 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
25,714 |
57,085 |
|
0.00 |
2010-08-13 |
| 685 |
0203 |
DENWAY MOTORS LIMITED:O |
40,000 |
169,200 |
* |
0.00 |
2010-08-18 |
| 686 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
14,600 |
|
0.00 |
2010-06-10 |
| 687 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,187,000 |
7,727,370 |
|
0.00 |
2010-08-18 |
| 688 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,000 |
1,171,500 |
|
0.00 |
2010-08-04 |
| 689 |
1097 |
i-CABLE Communications Limited:O |
10,400 |
10,400 |
|
0.00 |
2007-07-30 |
| 690 |
0402 |
Peace Map Holding Limited:O |
34,000 |
5,474 |
|
0.00 |
2010-07-30 |
| 691 |
0672 |
Zhong An Group Limited:O |
12,000 |
23,160 |
|
0.00 |
2010-08-09 |
| 692 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
57,120 |
|
0.00 |
2010-06-24 |
| 693 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,040 |
113,827 |
|
0.00 |
2010-08-10 |
| 694 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,600 |
332,100 |
|
0.00 |
2010-05-12 |
| 695 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,500 |
2,228 |
|
0.00 |
2007-10-16 |
| 696 |
1766 |
CRRC Corporation Limited:H |
10,000 |
63,200 |
|
0.00 |
2010-02-19 |
| 697 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
19,200 |
111,360 |
|
0.00 |
2010-05-04 |
| 698 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
45,800 |
|
0.00 |
2010-07-02 |
| 699 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,400 |
|
0.00 |
2009-12-23 |
| 700 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2010-01-20 |
| 701 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
40,390 |
|
0.00 |
2010-06-10 |
| 702 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
115,395 |
|
0.00 |
2010-08-09 |
| 703 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,807 |
636,924 |
|
0.00 |
2010-08-05 |
| 704 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
93,960 |
|
0.00 |
2010-04-29 |
| 705 |
0223 |
Elife Holdings Limited:O |
5,000 |
2,175 |
* |
0.00 |
2008-07-04 |
| 706 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
34,000 |
78,540 |
|
0.00 |
2010-01-29 |
| 707 |
3333 |
China Evergrande Group:O |
64,000 |
172,160 |
|
0.00 |
2010-08-10 |
| 708 |
0147 |
International Business Settlement Holdings Limited:O |
80,000 |
48,800 |
|
0.00 |
2010-01-26 |
| 709 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 710 |
0825 |
New World Department Store China Limited:O |
7,000 |
46,620 |
|
0.00 |
2010-06-01 |
| 711 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,980 |
|
0.00 |
2010-08-13 |
| 712 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
264,000 |
|
0.00 |
2010-03-08 |
| 713 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,094 |
7,641 |
* |
0.00 |
2008-08-08 |
| 714 |
0006 |
Power Assets Holdings Limited:O |
8,617 |
408,877 |
|
0.00 |
2010-07-26 |
| 715 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
78,900 |
|
0.00 |
2009-08-12 |
| 716 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
25,860 |
|
0.00 |
2010-04-27 |
| 717 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2010-07-14 |
| 718 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
272,250 |
|
0.00 |
2010-08-11 |
| 719 |
1688 |
Alibaba.com Limited:O |
20,000 |
309,200 |
|
0.00 |
2010-08-13 |
| 720 |
0479 |
CIL HOLDINGS LIMITED:O |
24,400 |
610 |
* |
0.00 |
2007-06-26 |
| 721 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
12,080 |
|
0.00 |
2010-02-03 |
| 722 |
0973 |
L'Occitane International S.A.:O |
5,750 |
96,945 |
|
0.00 |
2010-07-22 |
| 723 |
0143 |
Guoan International Limited:O |
20,000 |
1,340 |
|
0.00 |
2007-06-26 |
| 724 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,800 |
654,840 |
|
0.00 |
2010-08-17 |
| 725 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-02-06 |
| 726 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
10,560 |
|
0.00 |
2010-08-05 |
| 727 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
268,520 |
|
0.00 |
2010-08-03 |
| 728 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2010-03-16 |
| 729 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
999,000 |
|
0.00 |
2010-08-10 |
| 730 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2009-12-14 |
| 731 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,080 |
|
0.00 |
2010-07-27 |
| 732 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
41,500 |
|
0.00 |
2010-08-11 |
| 733 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
114,500 |
|
0.00 |
2010-08-13 |
| 734 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2010-06-08 |
| 735 |
0880 |
SJM Holdings Limited:O |
17,000 |
120,700 |
|
0.00 |
2010-08-03 |
| 736 |
0109 |
Good Resources Holdings Limited:O |
4,668 |
3,268 |
|
0.00 |
2009-10-16 |
| 737 |
0806 |
Value Partners Group Limited:O |
5,000 |
22,200 |
|
0.00 |
2010-04-13 |
| 738 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
25,000 |
6,750 |
|
0.00 |
2010-01-26 |
| 739 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
46,920 |
|
0.00 |
2009-10-16 |
| 740 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
28,100 |
|
0.00 |
2010-08-18 |
| 741 |
1361 |
361 Degrees International Limited:O |
6,000 |
38,220 |
|
0.00 |
2010-05-17 |
| 742 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
92,200 |
|
0.00 |
2010-07-14 |
| 743 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
84,200 |
|
0.00 |
2010-07-21 |
| 744 |
0331 |
PCD STORES (GROUP) LIMITED:O |
12,000 |
28,560 |
|
0.00 |
2010-08-10 |
| 745 |
1207 |
SRE Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2010-08-06 |
| 746 |
0094 |
Greenheart Group Limited:O |
1,500 |
3,285 |
|
0.00 |
2009-08-19 |
| 747 |
0198 |
SMI Holdings Group Limited:O |
15,407 |
7,010 |
|
0.00 |
2010-07-19 |
| 748 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2010-01-26 |
| 749 |
0522 |
ASMPT Limited:O |
1,000 |
67,000 |
|
0.00 |
2010-08-16 |
| 750 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
3,840 |
|
0.00 |
2010-04-19 |
| 751 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
63,140 |
|
0.00 |
2010-08-05 |
| 752 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
34,440 |
|
0.00 |
2010-07-21 |
| 753 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
16,140 |
|
0.00 |
2009-12-14 |
| 754 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,025 |
1,884 |
|
0.00 |
2010-08-17 |
| 755 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
18,360 |
|
0.00 |
2010-05-25 |
| 756 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,480 |
295,680 |
|
0.00 |
2010-06-22 |
| 757 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
20,960 |
|
0.00 |
2010-06-01 |
| 758 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
232 |
|
0.00 |
2009-11-27 |
| 759 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
134,550 |
|
0.00 |
2007-06-26 |
| 760 |
2168 |
AirPower Technologies Limited:O |
4,000 |
29,120 |
|
0.00 |
2010-03-16 |
| 761 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
66,160 |
|
0.00 |
2010-07-27 |
| 762 |
0941 |
China Mobile Limited (HK):O |
40,500 |
3,414,150 |
|
0.00 |
2010-08-17 |
| 763 |
0577 |
South Shore Holdings Limited:O |
1,200 |
720 |
|
0.00 |
2007-06-26 |
| 764 |
1128 |
Wynn Macau, Limited:O |
10,000 |
136,000 |
|
0.00 |
2010-08-18 |
| 765 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 766 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
69,240 |
|
0.00 |
2007-11-15 |
| 767 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,640 |
|
0.00 |
2010-06-23 |
| 768 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
12,000 |
33,720 |
|
0.00 |
2010-08-17 |
| 769 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
108,400 |
|
0.00 |
2010-06-29 |
| 770 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,225 |
101,460 |
|
0.00 |
2010-07-30 |
| 771 |
1234 |
China Lilang Limited:O |
2,000 |
19,660 |
|
0.00 |
2010-05-10 |
| 772 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,730 |
|
0.00 |
2007-11-02 |
| 773 |
0283 |
Goldin Properties Holdings Limited:O |
1,800 |
8,784 |
|
0.00 |
2007-09-18 |
| 774 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
77,100 |
|
0.00 |
2010-05-19 |
| 775 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
10,520 |
|
0.00 |
2009-12-18 |
| 776 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
102,840 |
|
0.00 |
2010-04-22 |
| 777 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
11,660 |
|
0.00 |
2010-04-09 |
| 778 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,315 |
|
0.00 |
2009-06-12 |
| 779 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
21,100 |
|
0.00 |
2010-08-17 |
| 780 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
34,750 |
|
0.00 |
2010-08-11 |
| 781 |
0883 |
CNOOC LIMITED:O |
52,000 |
669,760 |
|
0.00 |
2010-07-27 |
| 782 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,349 |
12,826 |
|
0.00 |
2010-04-22 |
| 783 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,904 |
2,190 |
|
0.00 |
2010-01-06 |
| 784 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2010-04-23 |
| 785 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
400 |
576 |
|
0.00 |
2010-07-30 |
| 786 |
0659 |
CTF Services Limited (BM):O |
2,000 |
28,560 |
|
0.00 |
2010-06-24 |
| 787 |
8100 |
Famous Tech International Holdings Limited:O |
1,119 |
128 |
|
0.00 |
2007-11-12 |
| 788 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
32,280 |
|
0.00 |
2010-03-23 |
| 789 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
250 |
|
0.00 |
2009-11-03 |
| 790 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
1,181 |
|
0.00 |
2007-06-26 |
| 791 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
5,300 |
|
0.00 |
2010-03-12 |
| 792 |
0506 |
China Foods Limited:O |
2,000 |
11,540 |
|
0.00 |
2010-08-10 |
| 793 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,430 |
|
0.00 |
2007-06-26 |
| 794 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
32,040 |
|
0.00 |
2010-03-22 |
| 795 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
23,350 |
|
0.00 |
2010-06-11 |
| 796 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,680 |
|
0.00 |
2009-04-21 |
| 797 |
1838 |
China Properties Group Limited:O |
1,000 |
1,990 |
|
0.00 |
2010-04-09 |
| 798 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,620 |
9,752 |
|
0.00 |
2009-09-28 |
| 799 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
18,280 |
|
0.00 |
2010-03-09 |
| 800 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
184 |
66 |
|
0.00 |
2009-10-30 |
| 801 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
298 |
265 |
|
0.00 |
2008-07-09 |
| 802 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2010-05-26 |
| 803 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
2,490 |
|
0.00 |
2009-11-30 |
| 804 |
0004 |
Wharf (Holdings) Limited (The):O |
1,125 |
46,856 |
|
0.00 |
2010-02-01 |
| 805 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,020 |
|
0.00 |
2010-02-04 |
| 806 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
14,130 |
|
0.00 |
2009-11-04 |
| 807 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
84,960 |
|
0.00 |
2010-08-18 |
| 808 |
0933 |
Viva Goods Company Limited:O |
3,115 |
2,181 |
|
0.00 |
2010-08-17 |
| 809 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
80 |
1 |
|
0.00 |
2010-06-18 |
| 810 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
121 |
270 |
|
0.00 |
2007-06-26 |
| 811 |
0159 |
Brockman Mining Limited:O |
400 |
560 |
|
0.00 |
2007-08-16 |
| 812 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000 |
41 |
|
0.00 |
2010-07-06 |
| 813 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
404 |
40 |
|
0.00 |
2010-05-10 |
