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 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
6,348,000 |
23,170,200 |
|
19.24 |
2009-07-27 |
| 2 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,440,000 |
90,913,200 |
|
4.09 |
2010-08-20 |
| 3 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,200,000 |
69,552,000 |
|
4.06 |
2010-01-20 |
| 4 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
277,800,000 |
175,014,000 |
|
3.66 |
2010-08-24 |
| 5 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
92,031,840 |
|
3.63 |
2010-04-21 |
| 6 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
214,121,226 |
41,753,639 |
|
3.13 |
2010-08-10 |
| 7 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,807,937 |
5,446,350 |
|
1.78 |
2010-08-20 |
| 8 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,491,278 |
6,934,443 |
|
1.06 |
2010-08-16 |
| 9 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,174,400 |
7,192,416 |
|
1.02 |
2010-08-24 |
| 10 |
2357 |
AviChina Industry & Technology Company Limited:H |
17,776,000 |
61,860,480 |
|
0.88 |
2010-08-24 |
| 11 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
1,003,200 |
|
0.88 |
2008-07-04 |
| 12 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
48,085,456 |
|
0.81 |
2008-07-22 |
| 13 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
21,031,139 |
|
0.70 |
2008-07-22 |
| 14 |
8047 |
China Ocean Group Development Limited:O |
18,700,000 |
2,954,600 |
|
0.70 |
2010-08-23 |
| 15 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,854,000 |
9,214,380 |
|
0.59 |
2010-07-30 |
| 16 |
8079 |
Wisdomcome Group Holdings Limited:O |
18,360,000 |
422,280 |
|
0.52 |
2010-06-29 |
| 17 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,312,000 |
681,296 |
|
0.50 |
2010-08-23 |
| 18 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,698,000 |
738,630 |
|
0.46 |
2008-09-17 |
| 19 |
9893 |
Pizu Group Holdings Limited:O |
3,960,000 |
827,640 |
|
0.44 |
2010-08-12 |
| 20 |
8198 |
Crypto Flow Technology Limited:O |
2,220,000 |
439,560 |
|
0.44 |
2009-11-23 |
| 21 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,885,000 |
43,166,500 |
|
0.40 |
2010-08-24 |
| 22 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,929,000 |
6,364,980 |
|
0.39 |
2010-04-29 |
| 23 |
8037 |
China Biotech Services Holdings Limited:O |
3,725,000 |
987,125 |
|
0.39 |
2010-04-19 |
| 24 |
0067 |
China Lumena New Materials Corp.:O |
6,916,000 |
16,667,560 |
|
0.36 |
2010-08-16 |
| 25 |
1026 |
Universal Technologies Holdings Limited:O |
5,100,000 |
1,555,500 |
|
0.33 |
2010-08-09 |
| 26 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,197,800 |
944,505 |
|
0.26 |
2010-07-28 |
| 27 |
1141 |
CMBC Capital Holdings Limited:O |
6,408,000 |
2,274,840 |
|
0.25 |
2010-08-23 |
| 28 |
1224 |
C C Land Holdings Limited:O |
5,597,000 |
18,190,250 |
|
0.22 |
2010-08-17 |
| 29 |
1102 |
Enviro Energy International Holdings Limited:O |
5,234,000 |
2,774,020 |
|
0.22 |
2010-08-12 |
| 30 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,266,000 |
11,647,240 |
|
0.21 |
2010-08-03 |
| 31 |
8203 |
Kaisun Holdings Limited:O |
4,280,000 |
2,396,800 |
|
0.20 |
2010-08-24 |
| 32 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,042,000 |
612,600 |
|
0.20 |
2010-08-24 |
| 33 |
0372 |
PT International Development Corporation Limited:O |
1,430,147 |
800,882 |
|
0.19 |
2010-06-18 |
| 34 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
830,000 |
913,000 |
|
0.19 |
2009-08-05 |
| 35 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
352,000 |
359,040 |
|
0.17 |
2008-07-03 |
| 36 |
0588 |
Beijing North Star Company Limited:H |
1,222,000 |
2,480,660 |
|
0.17 |
2010-04-21 |
| 37 |
3938 |
Samling Global Limited:O |
7,268,000 |
4,651,520 |
|
0.17 |
2010-05-05 |
| 38 |
3393 |
Wasion Holdings Limited:O |
1,546,000 |
8,843,120 |
|
0.17 |
2010-08-04 |
| 39 |
0860 |
Apollo Future Mobility Group Limited:O |
4,076,000 |
2,241,800 |
|
0.16 |
2010-08-24 |
| 40 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,764,000 |
11,818,960 |
|
0.16 |
2010-08-17 |
| 41 |
8173 |
Hephaestus Holdings Limited:O |
11,960,000 |
920,920 |
|
0.16 |
2010-01-14 |
| 42 |
0288 |
Cosway Corporation Limited:O |
2,820,000 |
2,707,200 |
|
0.14 |
2010-08-06 |
| 43 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,003,692 |
20,409,415 |
|
0.14 |
2010-07-19 |
| 44 |
0665 |
Haitong International Securities Group Limited:O |
978,000 |
4,890,000 |
|
0.14 |
2010-06-09 |
| 45 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,445,625 |
1,600,425 |
|
0.13 |
2010-07-15 |
| 46 |
8120 |
China Demeter Financial Investments Limited:O |
1,724,000 |
82,752 |
* |
0.13 |
2008-07-04 |
| 47 |
1131 |
Agritrade Resources Limited:O |
735,000 |
830,550 |
|
0.13 |
2010-07-07 |
| 48 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
338,000 |
625,300 |
|
0.12 |
2010-08-19 |
| 49 |
0600 |
China Infrastructure Investment Limited:O |
5,000,000 |
1,400,000 |
|
0.12 |
2008-07-03 |
| 50 |
1094 |
Cherish Sunshine International Limited:O |
4,004,000 |
2,722,720 |
* |
0.12 |
2010-06-28 |
| 51 |
0264 |
China International Development Corporation Limited:O |
372,000 |
223,200 |
|
0.12 |
2009-10-30 |
| 52 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,280,000 |
1,014,600 |
|
0.12 |
2010-08-23 |
| 53 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,118,000 |
2,761,460 |
|
0.11 |
2010-08-24 |
| 54 |
0989 |
China Changbaishan International Holdings Limited:O |
3,006,400 |
481,024 |
|
0.11 |
2010-06-17 |
| 55 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
480,000 |
1,694,400 |
|
0.11 |
2010-08-05 |
| 56 |
1072 |
Dongfang Electric Corporation Limited:H |
358,400 |
9,712,640 |
|
0.11 |
2010-08-11 |
| 57 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
653,000 |
4,577,530 |
|
0.11 |
2010-05-24 |
| 58 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,313,383 |
1,970,075 |
* |
0.10 |
2008-11-19 |
| 59 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,172,000 |
1,593,920 |
|
0.10 |
2010-07-07 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
4,090,000 |
1,840,500 |
|
0.09 |
2010-08-05 |
| 61 |
0626 |
Public Financial Holdings Limited:O |
1,019,000 |
4,351,130 |
|
0.09 |
2010-08-16 |
| 62 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
219,450 |
1,507,622 |
|
0.09 |
2009-08-27 |
| 63 |
1333 |
China Zhongwang Holdings Limited:O |
4,805,200 |
22,728,596 |
|
0.09 |
2010-08-23 |
| 64 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
300,000 |
414,000 |
|
0.09 |
2010-07-26 |
| 65 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
330,000 |
834,900 |
|
0.08 |
2010-04-15 |
| 66 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
501,000 |
36,072 |
|
0.08 |
2010-08-20 |
| 67 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
268,000 |
1,023,760 |
|
0.08 |
2009-08-17 |
| 68 |
2088 |
Xiwang Property Holdings Company Limited:O |
760,422 |
1,733,762 |
|
0.08 |
2010-08-13 |
| 69 |
0757 |
Solargiga Energy Holdings Limited:O |
1,346,000 |
2,328,580 |
|
0.07 |
2010-07-22 |
| 70 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,904,500 |
16,492,970 |
|
0.07 |
2010-08-24 |
| 71 |
8075 |
Media Asia Group Holdings Limited:O |
1,690,000 |
272,090 |
|
0.07 |
2010-04-21 |
| 72 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,365,000 |
964,665 |
|
0.07 |
2010-08-04 |
| 73 |
1371 |
China Ecotourism Group Limited:O |
5,314,475 |
1,488,053 |
|
0.07 |
2010-08-06 |
| 74 |
3330 |
Lingbao Gold Group Company Ltd.:H |
212,000 |
638,120 |
|
0.07 |
2010-05-20 |
| 75 |
0712 |
Comtec Solar Systems Group Limited:O |
728,000 |
1,659,840 |
|
0.07 |
2010-08-13 |
| 76 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,692,937 |
2,691,770 |
|
0.07 |
2010-08-24 |
| 77 |
8055 |
China E-Information Technology Group Limited:O |
909,938 |
259,332 |
|
0.07 |
2010-06-03 |
| 78 |
1057 |
Zhejiang Shibao Company Limited:H |
60,000 |
169,800 |
|
0.07 |
2010-05-18 |
| 79 |
0948 |
Alpha Professional Holdings Limited:O |
400,000 |
852,000 |
|
0.07 |
2010-08-05 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
407,000 |
423,280 |
|
0.07 |
2009-12-07 |
| 81 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,520,000 |
1,276,800 |
|
0.07 |
2010-07-09 |
| 82 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
270,000 |
240,300 |
|
0.07 |
2009-10-14 |
| 83 |
0555 |
REXLot Holdings Limited:O |
5,100,000 |
3,264,000 |
|
0.07 |
2010-08-19 |
| 84 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,320,000 |
1,166,400 |
|
0.06 |
2010-08-18 |
| 85 |
0272 |
SHUI ON LAND LIMITED:O |
3,225,910 |
11,129,390 |
|
0.06 |
2010-08-13 |
| 86 |
0901 |
Goldstone Investment Group Limited:O |
891,000 |
61,479 |
|
0.06 |
2010-08-24 |
| 87 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
244,000 |
678,320 |
|
0.06 |
2010-07-15 |
| 88 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,158,000 |
8,373,040 |
|
0.06 |
2010-08-20 |
| 89 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,040,000 |
180,960 |
|
0.06 |
2008-07-04 |
| 90 |
0353 |
Energy International Investments Holdings Limited:O |
5,140,000 |
637,360 |
* |
0.06 |
2010-06-01 |
| 91 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
495,000 |
|
0.06 |
2009-12-03 |
| 92 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
972,000 |
|
0.06 |
2010-08-19 |
| 93 |
0143 |
Guoan International Limited:O |
2,884,538 |
187,495 |
|
0.06 |
2010-07-13 |
| 94 |
1211 |
BYD COMPANY LIMITED:H |
442,300 |
19,748,695 |
|
0.06 |
2010-08-24 |
| 95 |
0865 |
Jiande International Holdings Limited:O |
1,084,000 |
182,112 |
* |
0.06 |
2009-11-20 |
| 96 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
142,600 |
|
0.05 |
2008-07-03 |
| 97 |
0063 |
China Asia Valley Group Limited:O |
1,430,000 |
253,110 |
|
0.05 |
2009-12-30 |
| 98 |
0613 |
Planetree International Development Limited:O |
4,900,000 |
382,200 |
|
0.05 |
2010-07-21 |
| 99 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
190,000 |
1,235,000 |
|
0.05 |
2010-08-20 |
| 100 |
0151 |
Want Want China Holdings Limited:O |
6,642,600 |
40,254,156 |
|
0.05 |
2010-08-20 |
| 101 |
1180 |
Paradise Entertainment Limited (BM):O |
490,000 |
48,020 |
|
0.05 |
2010-07-23 |
| 102 |
0305 |
Wuling Motors Holdings Limited:O |
497,250 |
348,075 |
|
0.05 |
2008-07-04 |
| 103 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
993,000 |
1,777,470 |
|
0.05 |
2010-07-28 |
| 104 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
146,000 |
475,960 |
|
0.05 |
2010-07-28 |
| 105 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,215,000 |
1,446,750 |
|
0.05 |
2010-07-08 |
| 106 |
0992 |
LENOVO GROUP LIMITED:O |
4,616,000 |
21,048,960 |
|
0.05 |
2010-08-24 |
| 107 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
99,830 |
603,972 |
|
0.05 |
2009-07-24 |
| 108 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
157,700 |
|
0.05 |
2008-07-03 |
| 109 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,325,000 |
186,825 |
|
0.05 |
2009-10-28 |
| 110 |
0575 |
Regent Pacific Group Limited:O |
1,790,000 |
400,960 |
|
0.05 |
2010-06-22 |
| 111 |
0717 |
Emperor Capital Group Limited:O |
390,000 |
165,750 |
|
0.05 |
2010-08-23 |
| 112 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
284,000 |
184,600 |
|
0.04 |
2009-03-10 |
| 113 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
671,941 |
3,010,296 |
|
0.04 |
2010-08-23 |
| 114 |
8299 |
GT Gold Holdings Limited:O |
5,940,000 |
403,920 |
|
0.04 |
2010-08-23 |
| 115 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
102,960 |
|
0.04 |
2008-07-03 |
| 116 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
700,000 |
1,589,000 |
|
0.04 |
2010-08-10 |
| 117 |
0053 |
GUOCO GROUP LIMITED:O |
141,000 |
10,857,000 |
|
0.04 |
2010-08-13 |
| 118 |
0801 |
Golden Meditech Holdings Limited:O |
724,000 |
977,400 |
|
0.04 |
2010-08-23 |
| 119 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,412,500 |
9,675,625 |
|
0.04 |
2010-08-23 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
220,000 |
435,600 |
|
0.04 |
2010-06-01 |
| 121 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
384,666 |
250,033 |
* |
0.04 |
2008-07-04 |
| 122 |
0760 |
Talent Property Group Limited:O |
908,000 |
308,720 |
|
0.04 |
2010-05-24 |
| 123 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
194,000 |
805,100 |
|
0.04 |
2010-08-17 |
| 124 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,000,000 |
350,000 |
|
0.04 |
2008-07-22 |
| 125 |
0647 |
Joyce Boutique Group Limited:O |
620,000 |
179,800 |
|
0.04 |
2008-07-03 |
| 126 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,042,000 |
171,930 |
|
0.04 |
2010-08-10 |
| 127 |
0894 |
Man Yue Technology Holdings Limited:O |
182,000 |
436,800 |
|
0.04 |
2010-08-12 |
| 128 |
0743 |
Asia Cement (China) Holdings Corporation:O |
590,000 |
2,035,500 |
|
0.04 |
2010-08-20 |
| 129 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,730,000 |
7,125,300 |
|
0.04 |
2010-08-24 |
| 130 |
2898 |
Longrun Tea Group Company Limited:O |
530,000 |
249,100 |
|
0.04 |
2010-01-15 |
| 131 |
0475 |
Central Development Holdings Limited:O |
100,000 |
58,000 |
|
0.04 |
2010-06-30 |
| 132 |
0199 |
ITC Properties Group Limited:O |
202,688 |
374,973 |
|
0.04 |
2010-07-20 |
| 133 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,350,000 |
985,500 |
|
0.04 |
2010-05-25 |
| 134 |
0690 |
Uni-Bio Science Group Limited:O |
461,000 |
195,925 |
* |
0.04 |
2010-03-02 |
| 135 |
0648 |
SoftMedx Healthcare Limited:O |
4,750,000 |
204,250 |
|
0.04 |
2010-08-24 |
| 136 |
1070 |
TCL Electronics Holdings Limited:O |
380,600 |
1,202,696 |
|
0.04 |
2010-07-19 |
| 137 |
0193 |
CAPITAL ESTATE LIMITED:O |
750,000 |
251,250 |
|
0.03 |
2010-05-26 |
| 138 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
132,300 |
|
0.03 |
2010-01-20 |
| 139 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
999,292 |
16,748,134 |
|
0.03 |
2010-05-12 |
| 140 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
265,981 |
170,228 |
* |
0.03 |
2008-07-03 |
| 141 |
0891 |
Trinity Limited (BM):O |
540,000 |
2,991,600 |
|
0.03 |
2010-08-05 |
| 142 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
37,440 |
|
0.03 |
2009-05-04 |
| 143 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,670,000 |
425,720 |
|
0.03 |
2010-08-12 |
| 144 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
551,000 |
|
0.03 |
2010-04-27 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
5,700,513 |
432,668,937 |
|
0.03 |
2010-08-24 |
| 146 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,492,000 |
16,934,840 |
|
0.03 |
2010-08-17 |
| 147 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,122,000 |
4,600,200 |
|
0.03 |
2010-08-16 |
| 148 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
100,000 |
|
0.03 |
2008-11-11 |
| 149 |
0726 |
DIT Group Limited:O |
110,000 |
73,700 |
|
0.03 |
2010-01-21 |
| 150 |
0603 |
China Oil And Gas Group Limited:O |
1,560,000 |
1,310,400 |
|
0.03 |
2010-08-24 |
| 151 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
250,000 |
317,500 |
|
0.03 |
2010-01-22 |
| 152 |
0294 |
Yangtzekiang Garment Limited:O |
66,000 |
106,920 |
|
0.03 |
2009-02-05 |
| 153 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
300,000 |
174,000 |
* |
0.03 |
2008-07-03 |
| 154 |
0381 |
AOM International Group Company Limited:O |
1,500,000 |
780,000 |
|
0.03 |
2010-04-23 |
| 155 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
80,000 |
|
0.03 |
2009-12-09 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,795,000 |
3,897,500 |
|
0.03 |
2010-08-12 |
| 157 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
200,000 |
226,000 |
|
0.03 |
2010-08-23 |
| 158 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
84,000 |
|
0.03 |
2008-07-04 |
| 159 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
112,000 |
277,760 |
* |
0.03 |
2010-04-30 |
| 160 |
0937 |
New Times Corporation Limited (BM):Wrnt |
335,142 |
16,087 |
|
0.03 |
2010-06-29 |
| 161 |
0226 |
LIPPO LIMITED (HK):O |
145,000 |
410,350 |
|
0.03 |
2010-04-15 |
| 162 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,126,818 |
22,175,778 |
|
0.03 |
2010-08-13 |
| 163 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
873,600 |
4,036,032 |
|
0.03 |
2010-07-09 |
| 164 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
404,000 |
1,111,000 |
|
0.03 |
2010-05-14 |
| 165 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
310,000 |
598,300 |
|
0.03 |
2010-08-24 |
| 166 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
601,000 |
213,355 |
|
0.03 |
2010-05-27 |
| 167 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,660,000 |
2,805,400 |
|
0.03 |
2010-08-23 |
| 168 |
0736 |
China Properties Investment Holdings Limited:O |
500,000 |
32,000 |
* |
0.03 |
2010-07-27 |
| 169 |
0261 |
GBA Holdings Limited:O |
17,640,000 |
211,680 |
|
0.03 |
2010-08-09 |
| 170 |
3828 |
Ming Fai International Holdings Limited:O |
160,000 |
432,000 |
|
0.03 |
2010-06-28 |
| 171 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
90,000 |
214,200 |
|
0.03 |
2010-08-11 |
| 172 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
432,000 |
1,749,600 |
|
0.03 |
2010-07-23 |
| 173 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,342,000 |
515,240 |
|
0.03 |
2009-12-15 |
| 174 |
0233 |
Mingyuan Medicare Development Company Limited:O |
940,000 |
817,800 |
|
0.03 |
2010-08-20 |
| 175 |
0524 |
Great Wall Terroir Holdings Limited:O |
131,600 |
59,220 |
|
0.03 |
2008-10-30 |
| 176 |
1886 |
China Huiyuan Juice Group Limited:O |
368,000 |
2,097,600 |
|
0.03 |
2010-08-10 |
| 177 |
0852 |
Strong Petrochemical Holdings Limited:O |
402,000 |
562,800 |
|
0.03 |
2010-04-14 |
| 178 |
0167 |
IDT INTERNATIONAL LIMITED:O |
620,000 |
127,100 |
|
0.02 |
2008-07-03 |
| 179 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
876,000 |
2,365,200 |
|
0.02 |
2010-07-13 |
| 180 |
1055 |
China Southern Airlines Company Limited:H |
613,000 |
2,261,970 |
|
0.02 |
2010-08-19 |
| 181 |
8178 |
China Information Technology Development Limited:O |
1,600,000 |
161,600 |
* |
0.02 |
2008-07-04 |
| 182 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
161,000 |
|
0.02 |
2009-07-23 |
| 183 |
8220 |
Bingo Group Holdings Limited:O |
752,000 |
173,712 |
|
0.02 |
2009-08-21 |
| 184 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
990,999 |
206,128 |
|
0.02 |
2010-06-11 |
| 185 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19,224 |
72,090 |
|
0.02 |
2010-08-24 |
| 186 |
8117 |
China Primary Energy Holdings Limited:O |
296,535 |
37,956 |
|
0.02 |
2010-01-25 |
| 187 |
0090 |
Puxing Energy Limited:O |
100,000 |
113,000 |
|
0.02 |
2010-06-30 |
| 188 |
0285 |
BYD Electronic (International) Company Limited:O |
540,333 |
2,215,365 |
|
0.02 |
2010-08-16 |
| 189 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
497,000 |
1,436,330 |
|
0.02 |
2010-08-23 |
| 190 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
148,093 |
3,095,144 |
|
0.02 |
2010-06-15 |
| 191 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
296,000 |
3,137,600 |
|
0.02 |
2010-08-24 |
| 192 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
3,845,000 |
|
0.02 |
2008-07-03 |
| 193 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
279,000 |
909,540 |
|
0.02 |
2010-08-24 |
| 194 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
232,000 |
206,480 |
|
0.02 |
2009-11-30 |
| 195 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
310,000 |
629,300 |
|
0.02 |
2010-04-09 |
| 196 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,580,000 |
330,220 |
|
0.02 |
2010-08-12 |
| 197 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
69,000 |
47,610 |
|
0.02 |
2008-07-03 |
| 198 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
256,666 |
26,437 |
|
0.02 |
2009-08-10 |
| 199 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
118,000 |
|
0.02 |
2010-07-28 |
| 200 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
110,000 |
94,600 |
|
0.02 |
2009-08-07 |
| 201 |
0628 |
Tong Tong AI Social Group Limited:O |
303,647 |
31,883 |
|
0.02 |
2010-08-02 |
| 202 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
908,000 |
5,112,040 |
|
0.02 |
2010-08-23 |
| 203 |
2341 |
EcoGreen International Group Limited:O |
100,000 |
207,000 |
|
0.02 |
2009-05-19 |
| 204 |
0347 |
Angang Steel Company Limited:H |
232,000 |
2,640,160 |
|
0.02 |
2010-08-17 |
| 205 |
8212 |
Celebrate International Holdings Limited:O |
820,000 |
114,800 |
|
0.02 |
2010-07-28 |
| 206 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
310,000 |
|
0.02 |
2008-07-04 |
| 207 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
172,800 |
|
0.02 |
2009-12-09 |
| 208 |
1215 |
Kai Yuan Holdings Limited:O |
1,905,000 |
495,300 |
|
0.02 |
2010-05-03 |
| 209 |
1618 |
Metallurgical Corporation of China Ltd.:H |
580,000 |
2,030,000 |
|
0.02 |
2010-07-27 |
| 210 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
354,200 |
|
0.02 |
2010-04-14 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
15,194,000 |
60,472,120 |
|
0.02 |
2010-08-24 |
| 212 |
0895 |
Dongjiang Environmental Company Limited:H |
70,000 |
199,500 |
|
0.02 |
2010-06-10 |
| 213 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
680,000 |
93,840 |
|
0.02 |
2010-08-17 |
| 214 |
0161 |
AVIC International Holdings Limited:H |
54,000 |
178,740 |
|
0.02 |
2010-04-12 |
| 215 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
194,000 |
550,960 |
|
0.02 |
2010-05-03 |
| 216 |
0402 |
Peace Map Holding Limited:O |
1,246,000 |
195,622 |
|
0.02 |
2010-08-13 |
| 217 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
372,000 |
|
0.02 |
2009-10-15 |
| 218 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
287,473 |
235,728 |
|
0.02 |
2010-04-28 |
| 219 |
0076 |
Elate Holdings Limited:O |
49,289 |
35,488 |
|
0.02 |
2010-06-18 |
| 220 |
0655 |
HONGKONG CHINESE LIMITED:O |
338,169 |
334,787 |
|
0.02 |
2010-01-29 |
| 221 |
0678 |
Genting Hong Kong Limited:O |
1,364,000 |
3,109,920 |
|
0.02 |
2010-08-19 |
| 222 |
2878 |
Solomon Systech (International) Limited:O |
450,000 |
222,750 |
|
0.02 |
2010-04-29 |
| 223 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
78,200 |
|
0.02 |
2008-07-03 |
| 224 |
0024 |
BURWILL HOLDINGS LIMITED:O |
797,961 |
327,164 |
|
0.02 |
2010-04-07 |
| 225 |
1003 |
Huanxi Media Group Limited:O |
407,080 |
29,310 |
|
0.02 |
2010-05-31 |
| 226 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
712,000 |
4,457,120 |
|
0.02 |
2010-08-10 |
| 227 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,260,000 |
1,096,200 |
|
0.02 |
2010-08-16 |
| 228 |
0399 |
Starcoin Group Limited:O |
2,134,000 |
446,006 |
|
0.02 |
2010-06-24 |
| 229 |
0471 |
Silkwave Inc:O |
500,000 |
58,000 |
|
0.02 |
2010-05-14 |
| 230 |
1185 |
China Energine International (Holdings) Limited:O |
690,400 |
579,936 |
|
0.02 |
2010-08-11 |
| 231 |
3888 |
Kingsoft Corporation Limited:O |
192,000 |
789,120 |
|
0.02 |
2010-07-27 |
| 232 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
350,543 |
1,931,492 |
|
0.02 |
2010-08-04 |
| 233 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
22,000 |
197,340 |
|
0.02 |
2010-05-25 |
| 234 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,506,000 |
29,871,120 |
|
0.02 |
2010-08-24 |
| 235 |
0082 |
Crazy Sports Group Limited:O |
394,000 |
925,900 |
|
0.02 |
2010-08-13 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
946,000 |
1,693,340 |
|
0.02 |
2010-08-24 |
| 237 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
120,000 |
72,000 |
|
0.02 |
2009-05-06 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,566,000 |
4,875,400 |
|
0.02 |
2010-08-16 |
| 239 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
30,000 |
* |
0.02 |
2010-01-18 |
| 240 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,711,050 |
76,644,770 |
|
0.02 |
2010-08-24 |
| 241 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
137,000 |
905,570 |
|
0.02 |
2010-06-01 |
| 242 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
420,900 |
|
0.02 |
2010-08-09 |
| 243 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
647,000 |
3,946,700 |
|
0.02 |
2010-07-26 |
| 244 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
69,000 |
282,210 |
|
0.02 |
2010-01-21 |
| 245 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,400 |
126,504 |
|
0.02 |
2010-07-22 |
| 246 |
2662 |
MH Development Limited:O |
150,000 |
79,500 |
|
0.02 |
2008-07-03 |
| 247 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,743,000 |
16,363,350 |
|
0.02 |
2010-08-24 |
| 248 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
156,000 |
1,834,560 |
|
0.02 |
2010-07-27 |
| 249 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
70,000 |
1,431,500 |
|
0.02 |
2010-08-16 |
| 250 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
100,000 |
143,000 |
|
0.02 |
2010-08-18 |
| 251 |
8088 |
8088 Investment Holdings Limited:O |
50,000 |
7,200 |
|
0.02 |
2008-07-04 |
| 252 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
242,400 |
|
0.02 |
2010-06-08 |
| 253 |
0566 |
Hanergy Thin Film Power Group Limited:O |
692,000 |
512,080 |
|
0.02 |
2010-08-24 |
| 254 |
2312 |
China Financial Leasing Group Limited:O |
90,000 |
13,410 |
|
0.01 |
2010-05-25 |
| 255 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
451,594 |
564,493 |
|
0.01 |
2010-08-20 |
| 256 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
18,240 |
|
0.01 |
2008-07-03 |
| 257 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
51,300 |
|
0.01 |
2010-08-09 |
| 258 |
1059 |
KANTONE HOLDINGS LIMITED:O |
755,160 |
102,702 |
|
0.01 |
2010-06-11 |
| 259 |
0571 |
ESUN HOLDINGS LIMITED:O |
179,000 |
182,580 |
|
0.01 |
2010-01-27 |
| 260 |
0552 |
China Communications Services Corporation Limited:H |
286,000 |
1,106,820 |
|
0.01 |
2010-08-17 |
| 261 |
1051 |
G-Resources Group Limited:O |
2,017,000 |
766,460 |
|
0.01 |
2010-08-24 |
| 262 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
300,000 |
384,000 |
|
0.01 |
2010-05-03 |
| 263 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
70,000 |
352,100 |
|
0.01 |
2010-08-03 |
| 264 |
0389 |
China Tontine Wines Group Limited:O |
242,000 |
413,820 |
|
0.01 |
2010-08-23 |
| 265 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
166,000 |
323,700 |
|
0.01 |
2008-07-04 |
| 266 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
24,300 |
|
0.01 |
2008-07-22 |
| 267 |
2336 |
Shuoao International Holdings Limited (KY):O |
260,000 |
18,200 |
* |
0.01 |
2008-07-03 |
| 268 |
3323 |
China National Building Material Company Limited:H |
166,000 |
2,426,920 |
|
0.01 |
2010-08-02 |
| 269 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
551,000 |
3,052,540 |
|
0.01 |
2010-08-23 |
| 270 |
0008 |
PCCW LIMITED:O |
930,252 |
2,409,353 |
|
0.01 |
2010-08-23 |
| 271 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
262,000 |
1,414,800 |
|
0.01 |
2010-08-06 |
| 272 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
140,000 |
527,800 |
|
0.01 |
2010-07-07 |
| 273 |
2883 |
China Oilfield Services Limited:H |
204,000 |
2,025,720 |
|
0.01 |
2010-08-16 |
| 274 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
133,370 |
420,116 |
|
0.01 |
2010-08-05 |
| 275 |
1182 |
Success Dragon International Holdings Limited:O |
895,000 |
100,240 |
|
0.01 |
2010-08-17 |
| 276 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
107,000 |
|
0.01 |
2010-07-13 |
| 277 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
309,500 |
92,850 |
|
0.01 |
2008-07-22 |
| 278 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
448,000 |
1,760,640 |
|
0.01 |
2010-07-21 |
| 279 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,600,000 |
193,600 |
|
0.01 |
2010-05-31 |
| 280 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
5,000 |
3,750 |
|
0.01 |
2010-08-05 |
| 281 |
1137 |
Hong Kong Technology Venture Company Limited:O |
94,800 |
402,900 |
|
0.01 |
2010-08-24 |
| 282 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
240,047 |
223,244 |
|
0.01 |
2010-08-24 |
| 283 |
2327 |
Meilleure Health International Industry Group Limited:O |
198,000 |
100,980 |
|
0.01 |
2010-07-20 |
| 284 |
0668 |
Doyen International Holdings Limited:O |
42,000 |
77,700 |
|
0.01 |
2010-05-11 |
| 285 |
0522 |
ASMPT Limited:O |
47,400 |
3,033,600 |
|
0.01 |
2010-06-08 |
| 286 |
3813 |
Pou Sheng International (Holdings) Limited:O |
513,000 |
574,560 |
|
0.01 |
2010-08-16 |
| 287 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,250 |
207,518 |
|
0.01 |
2010-02-22 |
| 288 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
240,000 |
2,433,600 |
|
0.01 |
2010-05-17 |
| 289 |
0182 |
Concord New Energy Group Limited:O |
840,200 |
688,964 |
|
0.01 |
2010-08-23 |
| 290 |
0705 |
Ding He Mining Holdings Limited:O |
248,000 |
57,784 |
|
0.01 |
2010-05-03 |
| 291 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
123,000 |
15,362,700 |
|
0.01 |
2010-08-23 |
| 292 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
36,000 |
|
0.01 |
2009-10-22 |
| 293 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
655,200 |
102,866 |
|
0.01 |
2008-09-08 |
| 294 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
174,000 |
730,800 |
|
0.01 |
2010-07-08 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
462,000 |
5,118,960 |
|
0.01 |
2010-08-23 |
| 296 |
0680 |
Nan Hai Corporation Limited:O |
7,650,000 |
451,350 |
|
0.01 |
2009-11-23 |
| 297 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
37,260 |
|
0.01 |
2008-07-04 |
| 298 |
1868 |
Neo-Neon Holdings Limited:O |
98,000 |
490,000 |
|
0.01 |
2010-08-04 |
| 299 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
437,700 |
3,133,932 |
|
0.01 |
2010-08-24 |
| 300 |
2727 |
Shanghai Electric Group Company Limited:H |
315,070 |
1,124,800 |
|
0.01 |
2010-08-11 |
| 301 |
8026 |
China Brilliant Global Limited:O |
80,000 |
20,000 |
|
0.01 |
2009-08-04 |
| 302 |
3899 |
CIMC Enric Holdings Limited:O |
90,000 |
322,200 |
|
0.01 |
2010-01-25 |
| 303 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
250,800 |
142,956 |
|
0.01 |
2010-07-27 |
| 304 |
8006 |
Sino Splendid Holdings Limited:O |
11,100 |
48,951 |
|
0.01 |
2008-10-30 |
| 305 |
0358 |
Jiangxi Copper Company Limited:H |
143,000 |
2,345,200 |
|
0.01 |
2010-08-19 |
| 306 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
20,807 |
2,289 |
|
0.01 |
2008-07-25 |
| 307 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
579,672 |
3,153,416 |
|
0.01 |
2010-08-12 |
| 308 |
0337 |
Greenland Hong Kong Holdings Limited:O |
108,050 |
396,544 |
|
0.01 |
2010-07-27 |
| 309 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
120,000 |
444,000 |
|
0.01 |
2010-01-15 |
| 310 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,330,000 |
30,590 |
|
0.01 |
2010-07-07 |
| 311 |
3918 |
NagaCorp Ltd.:O |
212,277 |
254,732 |
|
0.01 |
2010-08-23 |
| 312 |
0916 |
China Longyuan Power Group Corporation Limited:H |
271,000 |
2,132,770 |
|
0.01 |
2010-08-24 |
| 313 |
1088 |
China Shenhua Energy Company Limited:H |
336,500 |
9,792,150 |
|
0.01 |
2010-08-16 |
| 314 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
64,500 |
2,550,975 |
|
0.01 |
2010-08-13 |
| 315 |
0299 |
Glory Sun Land Group Limited:O |
110,000 |
138,600 |
|
0.01 |
2010-06-17 |
| 316 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
281,000 |
18,082,350 |
* |
0.01 |
2010-08-05 |
| 317 |
0724 |
Ruixin International Holdings Limited:O |
700,000 |
283,500 |
|
0.01 |
2010-07-13 |
| 318 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
85,636 |
192,681 |
|
0.01 |
2009-12-04 |
| 319 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
353,250 |
1,243,440 |
|
0.01 |
2010-05-07 |
| 320 |
0203 |
DENWAY MOTORS LIMITED:O |
728,000 |
3,079,440 |
* |
0.01 |
2010-08-18 |
| 321 |
0061 |
Green Leader Holdings Group Limited:O |
75,000 |
111,750 |
|
0.01 |
2010-08-20 |
| 322 |
8150 |
Seamless Green China (Holdings) Limited:O |
400,000 |
16,400 |
* |
0.01 |
2009-10-29 |
| 323 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
560,000 |
672,000 |
|
0.01 |
2010-08-19 |
| 324 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
520,000 |
234,000 |
|
0.01 |
2010-01-26 |
| 325 |
0802 |
China e-Wallet Payment Group Limited:O |
27,000 |
141,750 |
|
0.01 |
2010-07-06 |
| 326 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
42,558 |
|
0.01 |
2009-06-16 |
| 327 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
6,120 |
|
0.01 |
2010-02-05 |
| 328 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
134,800 |
|
0.01 |
2010-07-30 |
| 329 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
184,000 |
885,040 |
|
0.01 |
2010-08-23 |
| 330 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,524,000 |
9,387,840 |
|
0.01 |
2010-08-24 |
| 331 |
2383 |
TOM GROUP LIMITED:O |
348,000 |
250,560 |
|
0.01 |
2009-10-02 |
| 332 |
0245 |
China Vered Financial Holding Corporation Limited:O |
651,000 |
82,026 |
|
0.01 |
2010-08-23 |
| 333 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
104,800 |
|
0.01 |
2010-06-15 |
| 334 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
47,000 |
111,390 |
|
0.01 |
2010-04-28 |
| 335 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
65,000 |
265,850 |
|
0.01 |
2010-08-16 |
| 336 |
0329 |
OCI International Holdings Limited:O |
315,000 |
21,420 |
|
0.01 |
2010-08-05 |
| 337 |
0474 |
Aceso Life Science Group Limited:O |
154,590 |
120,580 |
|
0.01 |
2010-05-10 |
| 338 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,350 |
408,714 |
|
0.01 |
2010-08-16 |
| 339 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
31,500 |
|
0.01 |
2010-08-17 |
| 340 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
26,500 |
|
0.01 |
2008-07-03 |
| 341 |
0548 |
Shenzhen Expressway Corporation Limited:H |
62,000 |
228,160 |
|
0.01 |
2010-06-02 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
1,016,000 |
5,283,200 |
|
0.01 |
2010-08-05 |
| 343 |
1318 |
GREENS HOLDINGS LTD:O |
101,000 |
95,950 |
|
0.01 |
2010-04-30 |
| 344 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
116,000 |
|
0.01 |
2010-06-30 |
| 345 |
1688 |
Alibaba.com Limited:O |
408,300 |
6,091,836 |
|
0.01 |
2010-08-24 |
| 346 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
140,000 |
63,700 |
|
0.01 |
2010-02-19 |
| 347 |
0959 |
Century Entertainment International Holdings Limited:O |
305,500 |
24,440 |
|
0.01 |
2010-03-02 |
| 348 |
0623 |
SinoMedia Holding Limited:O |
45,000 |
99,900 |
|
0.01 |
2010-08-16 |
| 349 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
1,057,600 |
|
0.01 |
2010-08-12 |
| 350 |
1186 |
China Railway Construction Corporation Limited:H |
161,500 |
1,631,150 |
|
0.01 |
2010-08-05 |
| 351 |
1638 |
Kaisa Group Holdings Ltd.:O |
380,000 |
592,800 |
|
0.01 |
2010-05-19 |
| 352 |
8071 |
China Netcom Technology Holdings Limited:O |
330,000 |
55,440 |
|
0.01 |
2010-08-19 |
| 353 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
216,720 |
|
0.01 |
2010-03-18 |
| 354 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
168,000 |
|
0.01 |
2010-08-02 |
| 355 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
3,120 |
|
0.01 |
2010-03-12 |
| 356 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80,500 |
365,470 |
|
0.01 |
2010-03-31 |
| 357 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
33,880 |
|
0.01 |
2010-01-15 |
| 358 |
1168 |
Z Fin Limited:O |
261,500 |
316,415 |
|
0.01 |
2010-05-13 |
| 359 |
0538 |
Ajisen (China) Holdings Limited:O |
79,000 |
876,900 |
|
0.01 |
2010-08-20 |
| 360 |
0645 |
Ares Asia Limited:O |
25,000 |
34,250 |
|
0.01 |
2009-06-29 |
| 361 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
22,000 |
|
0.01 |
2010-08-24 |
| 362 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
145,200 |
|
0.01 |
2010-07-06 |
| 363 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,500 |
593,460 |
|
0.01 |
2010-08-12 |
| 364 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
533,000 |
17,482,400 |
|
0.01 |
2010-08-20 |
| 365 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
84,880 |
699,411 |
|
0.01 |
2010-08-16 |
| 366 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
115,200 |
|
0.01 |
2010-08-06 |
| 367 |
2010 |
Real Nutriceutical Group Limited:O |
74,000 |
411,440 |
|
0.01 |
2010-08-20 |
| 368 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
26,000 |
|
0.01 |
2010-03-02 |
| 369 |
0880 |
SJM Holdings Limited:O |
358,000 |
2,685,000 |
|
0.01 |
2010-08-24 |
| 370 |
0983 |
SOCAM Development Limited:O |
34,000 |
311,100 |
|
0.01 |
2010-08-05 |
| 371 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
333,762 |
764,315 |
|
0.01 |
2010-04-19 |
| 372 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,400 |
29,862 |
|
0.01 |
2009-03-24 |
| 373 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
43,000 |
2,719,750 |
|
0.01 |
2010-08-17 |
| 374 |
0383 |
Tian An Medicare Limited (BM):O |
38,000 |
49,020 |
|
0.01 |
2008-10-30 |
| 375 |
0825 |
New World Department Store China Limited:O |
115,000 |
780,850 |
|
0.01 |
2010-08-05 |
| 376 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
118,000 |
487,340 |
|
0.01 |
2010-08-03 |
| 377 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
26,500 |
166,155 |
|
0.01 |
2010-08-24 |
| 378 |
0313 |
Richly Field China Development Limited:O |
600,000 |
100,800 |
|
0.01 |
2010-01-08 |
| 379 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,100,000 |
188,100 |
|
0.01 |
2010-06-28 |
| 380 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
90,000 |
|
0.01 |
2008-07-03 |
| 381 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
90,000 |
242,100 |
|
0.01 |
2010-08-18 |
| 382 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
31,700 |
|
0.01 |
2009-06-16 |
| 383 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.01 |
2008-07-04 |
| 384 |
0357 |
Hainan Meilan International Airport Company Limited:H |
15,000 |
126,000 |
|
0.01 |
2010-08-12 |
| 385 |
3328 |
Bank of Communications Co., Ltd.:H |
1,753,272 |
14,709,952 |
|
0.01 |
2010-08-12 |
| 386 |
0083 |
SINO LAND COMPANY LIMITED:O |
317,532 |
4,293,033 |
|
0.01 |
2010-07-20 |
| 387 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
66,000 |
803,880 |
|
0.01 |
2010-08-13 |
| 388 |
0819 |
Tianneng Power International Limited:O |
70,000 |
210,000 |
|
0.01 |
2010-08-20 |
| 389 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
195,000 |
|
0.01 |
2010-08-12 |
| 390 |
1227 |
National Investments Fund Limited:O |
304,000 |
20,064 |
|
0.01 |
2010-01-06 |
| 391 |
0269 |
China Resources and Transportation Group Limited:O |
908,400 |
94,474 |
|
0.01 |
2010-04-22 |
| 392 |
2886 |
Binhai Investment Company Limited:O |
376,000 |
186,120 |
|
0.01 |
2010-05-03 |
| 393 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
66,000 |
154,440 |
|
0.01 |
2009-11-18 |
| 394 |
3838 |
China Starch Holdings Limited:O |
360,000 |
291,600 |
|
0.01 |
2010-08-23 |
| 395 |
0331 |
PCD STORES (GROUP) LIMITED:O |
260,000 |
611,000 |
|
0.01 |
2010-08-10 |
| 396 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
326,000 |
1,493,080 |
|
0.01 |
2010-08-04 |
| 397 |
1122 |
QINGLING MOTORS CO. LTD:H |
74,444 |
157,821 |
|
0.01 |
2010-06-24 |
| 398 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
362,700 |
|
0.01 |
2010-08-05 |
| 399 |
0119 |
Poly Property Group Co., Limited:O |
214,000 |
1,876,780 |
|
0.01 |
2010-08-05 |
| 400 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
295,200 |
|
0.01 |
2010-08-03 |
| 401 |
2369 |
Coolpad Group Limited:O |
124,000 |
412,920 |
|
0.01 |
2010-08-19 |
| 402 |
0397 |
Minerva Group Holding Limited:O |
80,009 |
17,442 |
|
0.01 |
2009-12-14 |
| 403 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
92,400 |
1,676,136 |
|
0.01 |
2010-08-20 |
| 404 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
162,800 |
16,768 |
|
0.01 |
2010-08-13 |
| 405 |
1187 |
Han Tang International Holdings Limited:O |
6,000 |
7,200 |
|
0.01 |
2010-01-21 |
| 406 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
38,400 |
|
0.01 |
2010-04-14 |
| 407 |
0689 |
EPI (Holdings) Limited:O |
861,900 |
74,123 |
|
0.01 |
2010-04-16 |
| 408 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
791,000 |
411,320 |
|
0.01 |
2010-08-23 |
| 409 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
24,960 |
|
0.01 |
2010-02-04 |
| 410 |
0585 |
Imagi International Holdings Limited:O |
304,000 |
48,336 |
|
0.01 |
2010-06-22 |
| 411 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
59,000 |
|
0.01 |
2008-07-04 |
| 412 |
0410 |
SOHO CHINA LIMITED:O |
280,000 |
1,338,400 |
|
0.01 |
2010-08-16 |
| 413 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
62,480 |
|
0.01 |
2010-08-18 |
| 414 |
0751 |
Skyworth Group Limited:O |
135,006 |
646,679 |
|
0.01 |
2010-08-23 |
| 415 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
182,000 |
1,599,780 |
|
0.01 |
2010-07-28 |
| 416 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
38,800 |
|
0.01 |
2008-07-04 |
| 417 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
104,753 |
3,147,828 |
|
0.01 |
2010-08-10 |
| 418 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
49,500 |
30,195 |
|
0.01 |
2008-07-03 |
| 419 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
44,000 |
|
0.01 |
2009-06-01 |
| 420 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
2,027,700 |
|
0.01 |
2010-08-11 |
| 421 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
143,000 |
|
0.00 |
2010-01-29 |
| 422 |
0587 |
Hua Han Health Industry Holdings Limited:O |
80,000 |
214,400 |
|
0.00 |
2010-06-18 |
| 423 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
130,900 |
|
0.00 |
2010-04-30 |
| 424 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,000 |
916,800 |
|
0.00 |
2010-06-23 |
| 425 |
0578 |
Rosan Resources Holdings Limited:O |
140,620 |
43,592 |
|
0.00 |
2009-12-02 |
| 426 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
48,000 |
77,760 |
* |
0.00 |
2010-02-01 |
| 427 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
145,040 |
|
0.00 |
2010-08-12 |
| 428 |
0694 |
Beijing Capital International Airport Company Limited:H |
90,000 |
351,000 |
|
0.00 |
2010-08-02 |
| 429 |
0467 |
United Energy Group Limited:O |
610,000 |
433,100 |
|
0.00 |
2009-06-19 |
| 430 |
0346 |
Yanchang Petroleum International Limited:O |
290,000 |
197,200 |
|
0.00 |
2010-08-02 |
| 431 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
63,000 |
|
0.00 |
2008-08-08 |
| 432 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
39,000 |
813,150 |
|
0.00 |
2010-08-12 |
| 433 |
1188 |
Hybrid Kinetic Group Limited:O |
320,000 |
97,600 |
|
0.00 |
2010-08-12 |
| 434 |
1104 |
APAC Resources Limited:O |
320,000 |
142,400 |
|
0.00 |
2010-04-21 |
| 435 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
3,562 |
267 |
|
0.00 |
2010-06-23 |
| 436 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
15,120 |
|
0.00 |
2009-07-15 |
| 437 |
0235 |
CSC Holdings Limited (HK):O |
167,250 |
86,970 |
|
0.00 |
2010-08-23 |
| 438 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
42,285 |
2,622 |
|
0.00 |
2010-06-11 |
| 439 |
0190 |
HKC (HOLDINGS) LIMITED:O |
465,143 |
237,223 |
|
0.00 |
2010-06-09 |
| 440 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
119,700 |
|
0.00 |
2010-08-11 |
| 441 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
172,350 |
3,353,931 |
|
0.00 |
2010-08-20 |
| 442 |
1893 |
China National Materials Company Limited:H |
51,000 |
312,120 |
|
0.00 |
2010-08-03 |
| 443 |
3333 |
China Evergrande Group:O |
657,000 |
1,681,920 |
|
0.00 |
2010-08-24 |
| 444 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
214,000 |
674,100 |
|
0.00 |
2010-08-11 |
| 445 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
11,700 |
|
0.00 |
2008-07-03 |
| 446 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
605,200 |
94,411 |
|
0.00 |
2010-08-19 |
| 447 |
0497 |
CSI Properties Limited (BM):O |
345,000 |
58,650 |
|
0.00 |
2009-07-13 |
| 448 |
0973 |
L'Occitane International S.A.:O |
62,000 |
1,019,280 |
|
0.00 |
2010-07-07 |
| 449 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
53,400 |
|
0.00 |
2010-06-23 |
| 450 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
427,680 |
|
0.00 |
2010-06-30 |
| 451 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,933,000 |
57,439,190 |
|
0.00 |
2010-08-23 |
| 452 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
720 |
|
0.00 |
2009-06-10 |
| 453 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2008-10-30 |
| 454 |
8192 |
Global Token Limited:O |
240,000 |
72,000 |
|
0.00 |
2010-04-13 |
| 455 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
192,000 |
1,908,480 |
|
0.00 |
2010-08-13 |
| 456 |
3868 |
Qunxing Paper Holdings Company Limited:O |
40,960 |
122,061 |
|
0.00 |
2010-06-08 |
| 457 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
178,760 |
|
0.00 |
2010-06-17 |
| 458 |
0832 |
Central China Real Estate Limited:O |
75,000 |
140,250 |
|
0.00 |
2009-12-10 |
| 459 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
29,400 |
|
0.00 |
2010-06-17 |
| 460 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
142,000 |
41,890 |
* |
0.00 |
2010-01-12 |
| 461 |
1766 |
CRRC Corporation Limited:H |
75,000 |
480,750 |
|
0.00 |
2010-05-31 |
| 462 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
123,620 |
|
0.00 |
2009-06-04 |
| 463 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
236,000 |
896,800 |
|
0.00 |
2010-07-26 |
| 464 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 465 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
68,690 |
153,866 |
|
0.00 |
2010-08-16 |
| 466 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
37,530 |
|
0.00 |
2009-08-21 |
| 467 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
167,040 |
|
0.00 |
2010-08-24 |
| 468 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
100,000 |
1,132,000 |
|
0.00 |
2010-08-23 |
| 469 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 470 |
0543 |
Pacific Online Limited:O |
34,000 |
110,500 |
|
0.00 |
2010-08-23 |
| 471 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
20,002 |
340 |
|
0.00 |
2010-06-18 |
| 472 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,008 |
15,001 |
|
0.00 |
2010-08-11 |
| 473 |
3382 |
Tianjin Port Development Holdings Limited:O |
210,126 |
367,721 |
|
0.00 |
2010-08-23 |
| 474 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
165,000 |
|
0.00 |
2010-02-05 |
| 475 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
95,000 |
84,550 |
|
0.00 |
2010-08-02 |
| 476 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
14,000 |
93,800 |
|
0.00 |
2010-05-11 |
| 477 |
0841 |
Asia Cassava Resources Holdings Limited:O |
12,000 |
27,120 |
|
0.00 |
2010-05-14 |
| 478 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
6,990 |
|
0.00 |
2009-09-03 |
| 479 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
126,000 |
|
0.00 |
2010-01-08 |
| 480 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
62,700 |
|
0.00 |
2010-07-08 |
| 481 |
0419 |
Hony Media Group:O |
950,000 |
47,500 |
* |
0.00 |
2010-08-23 |
| 482 |
0166 |
New Times Corporation Limited (BM):O |
266,000 |
62,776 |
|
0.00 |
2010-07-21 |
| 483 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
57,000 |
299,250 |
|
0.00 |
2010-08-05 |
| 484 |
0340 |
Tongguan Gold Group Limited:O |
220,000 |
45,760 |
|
0.00 |
2009-07-03 |
| 485 |
8163 |
NOIZ Group Limited:O |
172,000 |
14,448 |
|
0.00 |
2009-09-01 |
| 486 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
139,200 |
|
0.00 |
2010-08-13 |
| 487 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
105,400 |
|
0.00 |
2010-06-23 |
| 488 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2010-03-19 |
| 489 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2008-07-04 |
| 490 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-06-24 |
| 491 |
0196 |
Honghua Group Limited:O |
100,000 |
96,000 |
|
0.00 |
2010-04-19 |
| 492 |
0013 |
Hutchison Whampoa Limited:O |
132,200 |
7,925,390 |
|
0.00 |
2010-08-18 |
| 493 |
3989 |
Capital Environment Holdings Limited:O |
26,000 |
17,420 |
* |
0.00 |
2010-01-28 |
| 494 |
3983 |
China BlueChemical Ltd.:H |
54,000 |
274,320 |
|
0.00 |
2010-03-04 |
| 495 |
0753 |
Air China Limited:H |
132,000 |
1,145,760 |
|
0.00 |
2010-08-20 |
| 496 |
0813 |
Shimao Group Holdings Limited:O |
106,000 |
1,424,640 |
|
0.00 |
2010-08-03 |
| 497 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
44,081 |
1,057,944 |
|
0.00 |
2009-12-04 |
| 498 |
2038 |
FIH Mobile Limited:O |
211,000 |
1,206,920 |
|
0.00 |
2010-08-24 |
| 499 |
0672 |
Zhong An Group Limited:O |
68,000 |
130,560 |
|
0.00 |
2010-07-13 |
| 500 |
1163 |
Dejin Resources Group Company Limited:O |
150,000 |
75,000 |
|
0.00 |
2010-08-23 |
| 501 |
0985 |
CST Holding (HK) Limited (KY):O |
766,786 |
118,085 |
|
0.00 |
2010-08-18 |
| 502 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
160,200 |
|
0.00 |
2010-08-11 |
| 503 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
47,080 |
|
0.00 |
2010-07-23 |
| 504 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
919,520 |
|
0.00 |
2010-08-13 |
| 505 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
472,000 |
|
0.00 |
2010-08-24 |
| 506 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
51,280 |
315,885 |
|
0.00 |
2010-07-09 |
| 507 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
29,000 |
|
0.00 |
2010-04-12 |
| 508 |
0933 |
Viva Goods Company Limited:O |
472,500 |
335,475 |
|
0.00 |
2010-07-28 |
| 509 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
70,337 |
7,751,137 |
|
0.00 |
2010-06-15 |
| 510 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
63,000 |
1,937,250 |
|
0.00 |
2010-08-12 |
| 511 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
151,000 |
653,830 |
|
0.00 |
2010-08-24 |
| 512 |
0763 |
ZTE CORPORATION:H |
13,700 |
363,735 |
|
0.00 |
2010-08-09 |
| 513 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,800 |
389,760 |
|
0.00 |
2010-05-07 |
| 514 |
0886 |
Silver Base Group Holdings Limited:O |
31,000 |
116,870 |
|
0.00 |
2010-08-23 |
| 515 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
38,000 |
94,240 |
|
0.00 |
2010-08-06 |
| 516 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
21,036 |
26,505 |
|
0.00 |
2010-08-04 |
| 517 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
125,400 |
|
0.00 |
2010-08-05 |
| 518 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
14,000 |
109,200 |
|
0.00 |
2010-08-06 |
| 519 |
1836 |
Stella International Holdings Limited:O |
20,000 |
288,000 |
|
0.00 |
2010-05-26 |
| 520 |
0493 |
GOME Retail Holdings Limited:O |
372,360 |
908,558 |
|
0.00 |
2010-08-12 |
| 521 |
1142 |
E&P Global Holdings Limited:O |
35,000 |
3,115 |
|
0.00 |
2010-04-27 |
| 522 |
0817 |
China Jinmao Holdings Group Limited:O |
222,000 |
501,720 |
|
0.00 |
2010-06-25 |
| 523 |
0307 |
Up Energy Development Group Limited:O |
24,200 |
5,977 |
* |
0.00 |
2008-07-04 |
| 524 |
1800 |
China Communications Construction Company Limited:H |
107,000 |
740,440 |
|
0.00 |
2010-08-24 |
| 525 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
139,250 |
|
0.00 |
2009-12-07 |
| 526 |
1338 |
BaWang International (Group) Holding Limited:O |
68,000 |
251,600 |
|
0.00 |
2010-08-16 |
| 527 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
40,000 |
882,000 |
|
0.00 |
2010-07-06 |
| 528 |
8279 |
AGTech Holdings Limited:O |
84,000 |
19,236 |
|
0.00 |
2010-03-08 |
| 529 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
145,730 |
|
0.00 |
2010-07-28 |
| 530 |
0910 |
China Sandi Holdings Limited:O |
200,000 |
42,200 |
|
0.00 |
2010-07-20 |
| 531 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,500 |
1,908,550 |
|
0.00 |
2010-05-04 |
| 532 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
112,000 |
314,720 |
|
0.00 |
2010-07-14 |
| 533 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
23,250 |
|
0.00 |
2009-12-08 |
| 534 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
124,000 |
9,424 |
|
0.00 |
2009-11-27 |
| 535 |
1387 |
China Dili Group:O |
486,000 |
704,700 |
|
0.00 |
2010-08-12 |
| 536 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
255,000 |
|
0.00 |
2010-07-28 |
| 537 |
0159 |
Brockman Mining Limited:O |
81,600 |
115,872 |
|
0.00 |
2008-07-03 |
| 538 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2008-09-23 |
| 539 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
9,000 |
49,320 |
|
0.00 |
2010-08-24 |
| 540 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2008-07-03 |
| 541 |
0124 |
Guangdong Land Holdings Limited:O |
36,667 |
75,901 |
|
0.00 |
2008-07-03 |
| 542 |
1238 |
Powerlong Real Estate Holdings Limited:O |
86,000 |
191,780 |
|
0.00 |
2010-05-25 |
| 543 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,303 |
430 |
|
0.00 |
2009-06-19 |
| 544 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
83,000 |
263,940 |
|
0.00 |
2010-07-13 |
| 545 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,007 |
71,010 |
|
0.00 |
2010-03-15 |
| 546 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
81,201 |
1,042,621 |
|
0.00 |
2010-07-06 |
| 547 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
124,200 |
|
0.00 |
2010-07-26 |
| 548 |
2222 |
NVC International Holdings Limited:O |
61,000 |
189,710 |
|
0.00 |
2010-08-20 |
| 549 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
8,200 |
|
0.00 |
2009-08-26 |
| 550 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
31,000 |
|
0.00 |
2010-01-27 |
| 551 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2010-07-06 |
| 552 |
8167 |
Neo Telemedia Limited:O |
300,000 |
42,000 |
|
0.00 |
2010-03-15 |
| 553 |
0362 |
China Zenith Chemical Group Limited:O |
120,000 |
24,120 |
|
0.00 |
2010-08-24 |
| 554 |
0550 |
Allegro Culture Limited:O |
6,000 |
8,760 |
|
0.00 |
2010-08-23 |
| 555 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
22,320 |
|
0.00 |
2008-07-03 |
| 556 |
0987 |
China Renewable Energy Investment Limited:O |
16,478 |
9,557 |
|
0.00 |
2010-06-23 |
| 557 |
0500 |
Frontier Services Group Limited:O |
21,883 |
12,254 |
|
0.00 |
2009-10-16 |
| 558 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2008-07-04 |
| 559 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 560 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2008-07-22 |
| 561 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,132 |
44,956 |
|
0.00 |
2010-07-12 |
| 562 |
0276 |
Mongolia Energy Corporation Limited:O |
112,543 |
365,765 |
|
0.00 |
2010-08-16 |
| 563 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
94,000 |
156,980 |
|
0.00 |
2010-01-28 |
| 564 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,090 |
|
0.00 |
2008-07-04 |
| 565 |
2888 |
STANDARD CHARTERED PLC:O |
37,754 |
7,664,062 |
|
0.00 |
2010-08-17 |
| 566 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
122,360 |
|
0.00 |
2010-08-13 |
| 567 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
224,500 |
|
0.00 |
2010-02-23 |
| 568 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2010-01-25 |
| 569 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2009-08-28 |
| 570 |
0683 |
KERRY PROPERTIES LIMITED:O |
25,000 |
963,750 |
|
0.00 |
2010-08-09 |
| 571 |
2300 |
AMVIG Holdings Limited:O |
16,000 |
75,680 |
|
0.00 |
2010-05-17 |
| 572 |
1128 |
Wynn Macau, Limited:O |
89,600 |
1,209,600 |
|
0.00 |
2010-08-23 |
| 573 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
3,870 |
|
0.00 |
2008-07-03 |
| 574 |
1777 |
Fantasia Holdings Group Co., Limited:O |
84,000 |
109,200 |
|
0.00 |
2010-05-25 |
| 575 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
45,000 |
126,450 |
|
0.00 |
2010-07-29 |
| 576 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
47,000 |
356,260 |
|
0.00 |
2010-07-13 |
| 577 |
1683 |
International Mining Machinery Holdings Limited:O |
22,000 |
92,620 |
|
0.00 |
2010-08-20 |
| 578 |
1025 |
WUMART STORES, INC.:H |
9,000 |
147,060 |
|
0.00 |
2010-07-30 |
| 579 |
0941 |
China Mobile Limited (HK):O |
336,500 |
27,020,950 |
|
0.00 |
2010-08-24 |
| 580 |
2007 |
Country Garden Holdings Company Limited:O |
277,305 |
654,440 |
|
0.00 |
2010-08-12 |
| 581 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,811 |
190,363 |
|
0.00 |
2010-08-02 |
| 582 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
105,500 |
644,605 |
|
0.00 |
2010-05-25 |
| 583 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
24,000 |
|
0.00 |
2010-08-23 |
| 584 |
1383 |
LET Group Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2009-07-29 |
| 585 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,807 |
10,788 |
|
0.00 |
2009-09-04 |
| 586 |
0789 |
Artini Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-08-11 |
| 587 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
216,320 |
|
0.00 |
2010-07-29 |
| 588 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
28,080 |
|
0.00 |
2008-07-03 |
| 589 |
1038 |
CK Infrastructure Holdings Limited:O |
33,700 |
1,012,685 |
|
0.00 |
2010-08-11 |
| 590 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
307,000 |
|
0.00 |
2010-07-06 |
| 591 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
346,508 |
3,624,474 |
|
0.00 |
2010-08-03 |
| 592 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
616,800 |
|
0.00 |
2009-09-22 |
| 593 |
0011 |
HANG SENG BANK, LIMITED:O |
27,800 |
2,980,160 |
|
0.00 |
2010-08-17 |
| 594 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
91,500 |
|
0.00 |
2009-06-03 |
| 595 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
112,800 |
|
0.00 |
2010-06-21 |
| 596 |
0856 |
VSTECS Holdings Limited:O |
18,000 |
42,480 |
|
0.00 |
2010-04-14 |
| 597 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
69,700 |
|
0.00 |
2010-08-20 |
| 598 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
723,240 |
|
0.00 |
2010-07-02 |
| 599 |
3339 |
Lonking Holdings Limited:O |
29,000 |
178,350 |
|
0.00 |
2010-08-24 |
| 600 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
269,560 |
|
0.00 |
2010-08-10 |
| 601 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
35,700 |
|
0.00 |
2010-08-09 |
| 602 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
38,194 |
234,511 |
|
0.00 |
2009-09-09 |
| 603 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,240 |
2,287 |
|
0.00 |
2008-12-15 |
| 604 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
7,250 |
|
0.00 |
2009-08-10 |
| 605 |
0960 |
Longfor Group Holdings Limited:O |
65,000 |
549,250 |
|
0.00 |
2010-08-23 |
| 606 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
133,600 |
|
0.00 |
2010-07-08 |
| 607 |
3318 |
China Boton Group Company Limited:O |
6,000 |
10,500 |
|
0.00 |
2008-07-03 |
| 608 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2009-05-13 |
| 609 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
75,800 |
|
0.00 |
2010-08-18 |
| 610 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
17,150 |
|
0.00 |
2010-05-20 |
| 611 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
14,820 |
2,697 |
|
0.00 |
2009-04-16 |
| 612 |
0220 |
Uni-President China Holdings Ltd.:O |
42,000 |
188,580 |
|
0.00 |
2010-06-22 |
| 613 |
1041 |
Lamtex Holdings Limited:O |
524,000 |
9,956 |
|
0.00 |
2008-07-04 |
| 614 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
121,000 |
2,438,150 |
|
0.00 |
2010-08-17 |
| 615 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
55,600 |
|
0.00 |
2010-05-24 |
| 616 |
0883 |
CNOOC LIMITED:O |
507,000 |
6,631,560 |
|
0.00 |
2010-08-24 |
| 617 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
5,950 |
|
0.00 |
2009-05-22 |
| 618 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
5,340 |
|
0.00 |
2010-05-11 |
| 619 |
1838 |
China Properties Group Limited:O |
20,000 |
39,800 |
|
0.00 |
2010-02-05 |
| 620 |
0230 |
Minmetals Land Limited:O |
30,000 |
45,900 |
|
0.00 |
2010-07-27 |
| 621 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2010-07-30 |
| 622 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
20,350 |
|
0.00 |
2010-03-22 |
| 623 |
1928 |
Sands China Ltd.:O |
86,800 |
1,046,808 |
|
0.00 |
2010-08-24 |
| 624 |
8296 |
Sino-Life Group Limited:O |
8,000 |
8,320 |
|
0.00 |
2009-12-02 |
| 625 |
0123 |
Yuexiu Property Company Limited:O |
76,000 |
138,320 |
|
0.00 |
2010-08-16 |
| 626 |
0494 |
LI & FUNG LIMITED:O |
40,000 |
1,526,000 |
|
0.00 |
2010-08-24 |
| 627 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
45,500 |
|
0.00 |
2008-07-04 |
| 628 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,000 |
179,200 |
|
0.00 |
2010-03-08 |
| 629 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
79,380 |
|
0.00 |
2010-06-22 |
| 630 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,000 |
1,043,900 |
|
0.00 |
2010-08-05 |
| 631 |
0258 |
TOMSON GROUP LIMITED:O |
14,000 |
42,560 |
|
0.00 |
2010-05-05 |
| 632 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2008-07-03 |
| 633 |
1097 |
i-CABLE Communications Limited:O |
20,038 |
19,838 |
|
0.00 |
2009-11-20 |
| 634 |
1388 |
Embry Holdings Limited:O |
4,000 |
18,920 |
|
0.00 |
2010-05-26 |
| 635 |
0569 |
China Automation Group Limited:O |
10,000 |
51,400 |
|
0.00 |
2010-06-17 |
| 636 |
0606 |
China Agri-Industries Holdings Limited:O |
39,338 |
389,053 |
|
0.00 |
2010-08-23 |
| 637 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
33,480 |
|
0.00 |
2010-05-07 |
| 638 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
51,040 |
|
0.00 |
2010-08-17 |
| 639 |
0546 |
Fufeng Group Limited:O |
16,000 |
81,440 |
|
0.00 |
2010-08-20 |
| 640 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
268,320 |
|
0.00 |
2010-08-03 |
| 641 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2010-08-20 |
| 642 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
151,200 |
|
0.00 |
2010-06-03 |
| 643 |
0267 |
CITIC Limited (HK):O |
34,000 |
554,200 |
|
0.00 |
2010-06-22 |
| 644 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
2,037,000 |
|
0.00 |
2010-08-16 |
| 645 |
0685 |
Media Chinese International Limited (BM):O |
15,000 |
29,700 |
|
0.00 |
2010-08-24 |
| 646 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2009-10-06 |
| 647 |
0006 |
Power Assets Holdings Limited:O |
18,756 |
889,034 |
|
0.00 |
2010-08-18 |
| 648 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,396 |
800 |
|
0.00 |
2009-05-26 |
| 649 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2009-08-17 |
| 650 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,214 |
87,310 |
|
0.00 |
2010-08-23 |
| 651 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
33,810 |
|
0.00 |
2010-08-16 |
| 652 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2010-07-27 |
| 653 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,500 |
313 |
|
0.00 |
2010-03-03 |
| 654 |
0369 |
Wing Tai Properties Limited:O |
10,665 |
26,023 |
|
0.00 |
2009-12-22 |
| 655 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
5,280 |
|
0.00 |
2010-05-25 |
| 656 |
0498 |
Blue River Holdings Limited:O |
36,000 |
9,360 |
|
0.00 |
2009-07-08 |
| 657 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,787 |
7,559 |
|
0.00 |
2008-07-04 |
| 658 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
120,000 |
927,600 |
|
0.00 |
2010-07-28 |
| 659 |
0378 |
FDG Kinetic Limited:O |
3,500 |
6,650 |
|
0.00 |
2008-07-04 |
| 660 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
13,700 |
|
0.00 |
2009-08-05 |
| 661 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2009-03-11 |
| 662 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
219,240 |
|
0.00 |
2010-06-01 |
| 663 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
94,200 |
|
0.00 |
2009-11-18 |
| 664 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,672 |
164,131 |
|
0.00 |
2009-06-29 |
| 665 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2010-04-29 |
| 666 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
106,560 |
|
0.00 |
2010-07-14 |
| 667 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
38,320 |
|
0.00 |
2010-06-11 |
| 668 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,000 |
538,560 |
|
0.00 |
2010-08-16 |
| 669 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2008-07-04 |
| 670 |
0903 |
TPV TECHNOLOGY LIMITED:O |
16,000 |
76,160 |
|
0.00 |
2010-08-04 |
| 671 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
6,760 |
|
0.00 |
2009-05-05 |
| 672 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
13,020 |
|
0.00 |
2009-12-07 |
| 673 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
170,625 |
|
0.00 |
2010-03-05 |
| 674 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
6,000 |
60 |
|
0.00 |
2009-11-17 |
| 675 |
1207 |
SRE Group Limited:O |
22,000 |
17,380 |
|
0.00 |
2010-02-19 |
| 676 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
5,560 |
|
0.00 |
2008-07-04 |
| 677 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
63,030 |
|
0.00 |
2010-05-17 |
| 678 |
0002 |
CLP HOLDINGS LIMITED:O |
14,600 |
838,770 |
|
0.00 |
2010-08-18 |
| 679 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2010-08-18 |
| 680 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,000 |
77,440 |
|
0.00 |
2010-06-25 |
| 681 |
1234 |
China Lilang Limited:O |
7,000 |
67,340 |
|
0.00 |
2010-05-25 |
| 682 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
25,680 |
|
0.00 |
2010-08-18 |
| 683 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
13,080 |
|
0.00 |
2008-07-03 |
| 684 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
2,400 |
3,024 |
|
0.00 |
2010-06-04 |
| 685 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,400 |
224,190 |
|
0.00 |
2010-08-20 |
| 686 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
22,680 |
|
0.00 |
2010-01-22 |
| 687 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
206,180 |
|
0.00 |
2010-05-04 |
| 688 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
118,400 |
|
0.00 |
2010-05-27 |
| 689 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2008-07-03 |
| 690 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,300 |
1,315,950 |
|
0.00 |
2010-08-23 |
| 691 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
534 |
|
0.00 |
2008-08-29 |
| 692 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
13,800 |
|
0.00 |
2009-07-31 |
| 693 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,600 |
* |
0.00 |
2010-01-29 |
| 694 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
402,600 |
|
0.00 |
2010-08-23 |
| 695 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
5,600 |
|
0.00 |
2010-01-08 |
| 696 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
81,840 |
|
0.00 |
2009-04-27 |
| 697 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
26,840 |
|
0.00 |
2010-05-11 |
| 698 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
109,200 |
|
0.00 |
2010-06-18 |
| 699 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
59,900 |
|
0.00 |
2010-08-24 |
| 700 |
0004 |
Wharf (Holdings) Limited (The):O |
12,407 |
518,613 |
|
0.00 |
2010-05-28 |
| 701 |
0094 |
Greenheart Group Limited:O |
2,429 |
4,809 |
|
0.00 |
2008-10-30 |
| 702 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
109,800 |
|
0.00 |
2010-07-23 |
| 703 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,456 |
7,311 |
|
0.00 |
2009-09-24 |
| 704 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,700 |
698,775 |
|
0.00 |
2010-08-19 |
| 705 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,562 |
250,290 |
|
0.00 |
2010-08-20 |
| 706 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,547 |
570,618 |
|
0.00 |
2010-07-13 |
| 707 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
315,500 |
|
0.00 |
2010-08-18 |
| 708 |
0659 |
CTF Services Limited (BM):O |
9,000 |
131,040 |
|
0.00 |
2009-10-27 |
| 709 |
0506 |
China Foods Limited:O |
11,338 |
65,760 |
|
0.00 |
2010-05-07 |
| 710 |
0425 |
Minth Group Limited:O |
4,000 |
45,680 |
|
0.00 |
2010-07-20 |
| 711 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-03-16 |
| 712 |
0622 |
Oshidori International Holdings Limited:O |
25,912 |
3,187 |
|
0.00 |
2009-08-11 |
| 713 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2009-09-15 |
| 714 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
40,100 |
|
0.00 |
2009-07-10 |
| 715 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
1,140 |
|
0.00 |
2008-07-03 |
| 716 |
0530 |
Goldin Financial Holdings Limited:O |
11,250 |
9,563 |
|
0.00 |
2009-06-05 |
| 717 |
0279 |
Arta TechFin Corporation Limited:O |
2,006 |
742 |
|
0.00 |
2009-08-21 |
| 718 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
482,300 |
|
0.00 |
2010-08-06 |
| 719 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
357,840 |
|
0.00 |
2010-08-05 |
| 720 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,720 |
148,512 |
|
0.00 |
2010-01-07 |
| 721 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,027 |
207,899 |
|
0.00 |
2010-08-24 |
| 722 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
9,867 |
|
0.00 |
2010-04-29 |
| 723 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
67,680 |
|
0.00 |
2010-05-27 |
| 724 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
24,240 |
|
0.00 |
2008-08-14 |
| 725 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
112,600 |
|
0.00 |
2010-08-05 |
| 726 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,297 |
79,623 |
|
0.00 |
2009-12-10 |
| 727 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,427 |
246,125 |
|
0.00 |
2010-08-24 |
| 728 |
0062 |
Transport International Holdings Limited:O |
1,200 |
29,460 |
|
0.00 |
2010-06-21 |
| 729 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
93,400 |
|
0.00 |
2010-08-24 |
| 730 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
6,848 |
|
0.00 |
2008-07-03 |
| 731 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,411 |
10,934 |
|
0.00 |
2010-07-20 |
| 732 |
0479 |
CIL HOLDINGS LIMITED:O |
15,400 |
385 |
* |
0.00 |
2008-07-03 |
| 733 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
1,649 |
|
0.00 |
2008-07-03 |
| 734 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2010-06-28 |
| 735 |
1361 |
361 Degrees International Limited:O |
5,000 |
31,700 |
|
0.00 |
2010-04-30 |
| 736 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
31,040 |
|
0.00 |
2010-05-11 |
| 737 |
0022 |
MEXAN LIMITED (BM):O |
3,080 |
450 |
|
0.00 |
2008-07-03 |
| 738 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,200 |
3,600 |
|
0.00 |
2010-03-12 |
| 739 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
286,200 |
|
0.00 |
2010-08-19 |
| 740 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
684 |
|
0.00 |
2009-12-17 |
| 741 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
23,200 |
|
0.00 |
2010-08-12 |
| 742 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
37,280 |
|
0.00 |
2010-06-24 |
| 743 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
510 |
|
0.00 |
2010-03-04 |
| 744 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,200 |
42,408 |
|
0.00 |
2010-08-13 |
| 745 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,660 |
4,502 |
|
0.00 |
2008-10-30 |
| 746 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
56,250 |
|
0.00 |
2010-06-24 |
| 747 |
8007 |
Global Strategic Group Limited:O |
259 |
285 |
|
0.00 |
2008-07-22 |
| 748 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
1,185 |
|
0.00 |
2008-07-04 |
| 749 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
88,500 |
|
0.00 |
2010-01-27 |
| 750 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
* |
0.00 |
2008-10-30 |
| 751 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
15,600 |
|
0.00 |
2010-08-19 |
| 752 |
0066 |
MTR CORPORATION LIMITED:O |
8,085 |
225,976 |
|
0.00 |
2010-08-16 |
| 753 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
9,480 |
|
0.00 |
2008-07-04 |
| 754 |
0109 |
Good Resources Holdings Limited:O |
1,630 |
1,174 |
|
0.00 |
2009-08-14 |
| 755 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
6,850 |
|
0.00 |
2008-07-03 |
| 756 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
19,620 |
|
0.00 |
2009-10-30 |
| 757 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,793 |
45 |
* |
0.00 |
2008-07-03 |
| 758 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
54,350 |
|
0.00 |
2010-06-01 |
| 759 |
2009 |
BBMG Corporation:H |
1,000 |
9,960 |
|
0.00 |
2010-08-20 |
| 760 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2008-07-03 |
| 761 |
0121 |
C.P. Lotus Corporation:O |
6,000 |
1,740 |
|
0.00 |
2009-06-30 |
| 762 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,420 |
|
0.00 |
2010-07-28 |
| 763 |
0198 |
SMI Holdings Group Limited:O |
3,387 |
1,558 |
|
0.00 |
2010-05-31 |
| 764 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
114 |
|
0.00 |
2008-07-22 |
| 765 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
1,418 |
|
0.00 |
2009-12-09 |
| 766 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,600 |
16 |
|
0.00 |
2008-10-30 |
| 767 |
0275 |
Master Glory Group Limited:O |
277 |
139 |
|
0.00 |
2009-05-11 |
| 768 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
288 |
|
0.00 |
2009-10-22 |
| 769 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
200 |
16 |
|
0.00 |
2009-06-05 |
| 770 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
750 |
|
0.00 |
2010-05-14 |
| 771 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100 |
36 |
|
0.00 |
2009-10-30 |
| 772 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
34,250 |
|
0.00 |
2010-06-09 |
| 773 |
0885 |
Rentian Technology Holdings Limited:O |
750 |
80 |
|
0.00 |
2010-01-11 |
| 774 |
3368 |
Parkson Retail Group Limited:O |
500 |
6,460 |
|
0.00 |
2010-06-02 |
| 775 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
125 |
171 |
|
0.00 |
2010-02-26 |
| 776 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
160 |
1,859 |
|
0.00 |
2009-10-13 |
| 777 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
31 |
|
0.00 |
2010-02-19 |
| 778 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
61 |
1,748 |
|
0.00 |
2010-08-23 |
| 779 |
0448 |
Branded Lifestyle Holdings Limited:O |
18 |
19 |
|
0.00 |
2008-07-03 |
| 780 |
0433 |
North Mining Shares Company Limited:O |
78 |
22 |
|
0.00 |
2010-02-01 |
| 781 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
10 |
|
0.00 |
2008-07-04 |
| 782 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2008-07-04 |
