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 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
16,518,000 |
4,955,400 |
|
2.27 |
2010-08-27 |
| 2 |
0632 |
CHK Oil Limited (BM):O |
25,055,000 |
31,819,850 |
|
1.53 |
2010-05-18 |
| 3 |
0055 |
Neway Group Holdings Limited:O |
107,470,000 |
31,703,650 |
|
1.05 |
2010-08-04 |
| 4 |
8071 |
China Netcom Technology Holdings Limited:O |
26,100,000 |
4,332,600 |
|
0.58 |
2009-10-02 |
| 5 |
0176 |
Superactive Group Company Limited:O |
3,726,000 |
1,359,990 |
|
0.38 |
2010-06-09 |
| 6 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
860,000 |
195,220 |
|
0.37 |
2010-06-07 |
| 7 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
19,444,800 |
1,477,805 |
|
0.35 |
2010-08-24 |
| 8 |
0397 |
Minerva Group Holding Limited:O |
4,377,145 |
857,920 |
|
0.32 |
2010-08-30 |
| 9 |
0329 |
OCI International Holdings Limited:O |
11,022,003 |
716,430 |
|
0.30 |
2010-08-17 |
| 10 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,100,000 |
200,200 |
|
0.24 |
2010-04-13 |
| 11 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,440,500 |
5,349,415 |
|
0.22 |
2010-08-26 |
| 12 |
0607 |
Fullshare Holdings Limited:O |
800,000 |
384,000 |
* |
0.19 |
2009-04-17 |
| 13 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,700,000 |
655,500 |
|
0.19 |
2010-06-18 |
| 14 |
0585 |
Imagi International Holdings Limited:O |
10,000,000 |
1,770,000 |
|
0.18 |
2010-08-17 |
| 15 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,550,000 |
247,350 |
|
0.16 |
2010-06-08 |
| 16 |
0149 |
China Agri-Products Exchange Limited:O |
7,270,000 |
436,200 |
|
0.15 |
2010-08-31 |
| 17 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
290,442 |
29,916 |
|
0.14 |
2009-08-11 |
| 18 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
685,000 |
294,550 |
|
0.14 |
2010-03-25 |
| 19 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
9,380,000 |
2,485,700 |
|
0.14 |
2010-08-26 |
| 20 |
0629 |
Yue Da International Holdings Limited:O |
950,000 |
1,102,000 |
|
0.14 |
2010-08-20 |
| 21 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,740,000 |
2,164,600 |
|
0.12 |
2010-07-30 |
| 22 |
0865 |
Jiande International Holdings Limited:O |
2,312,000 |
388,416 |
* |
0.12 |
2009-11-30 |
| 23 |
0582 |
Shin Hwa World Limited:O |
305,000 |
671,000 |
|
0.11 |
2009-01-19 |
| 24 |
8171 |
China Trends Holdings Limited:O |
7,159,451 |
236,262 |
|
0.11 |
2010-08-27 |
| 25 |
0195 |
Greentech Technology International Limited:O |
2,890,000 |
4,306,100 |
|
0.10 |
2010-08-31 |
| 26 |
0901 |
Goldstone Investment Group Limited:O |
1,417,408 |
83,627 |
|
0.10 |
2010-08-30 |
| 27 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
630,000 |
919,800 |
|
0.09 |
2010-08-31 |
| 28 |
8037 |
China Biotech Services Holdings Limited:O |
905,000 |
239,825 |
|
0.09 |
2010-08-31 |
| 29 |
0701 |
CNT GROUP LIMITED:O |
1,740,000 |
582,900 |
|
0.09 |
2010-08-27 |
| 30 |
1094 |
Cherish Sunshine International Limited:O |
2,912,000 |
1,980,160 |
* |
0.09 |
2010-07-02 |
| 31 |
1026 |
Universal Technologies Holdings Limited:O |
1,360,000 |
414,800 |
|
0.09 |
2010-04-09 |
| 32 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
578,000 |
884,340 |
|
0.09 |
2010-05-25 |
| 33 |
0128 |
ENM Holdings Limited (HK):O |
1,172,000 |
773,520 |
|
0.07 |
2010-08-31 |
| 34 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
448,800 |
134,640 |
|
0.07 |
2010-04-26 |
| 35 |
0310 |
Prosperity Investment Holdings Limited:O |
475,000 |
403,750 |
|
0.07 |
2010-08-31 |
| 36 |
8212 |
Celebrate International Holdings Limited:O |
2,545,000 |
323,215 |
|
0.07 |
2010-08-31 |
| 37 |
0221 |
Easy One Financial Group Limited:O |
4,912,000 |
844,864 |
|
0.06 |
2010-06-28 |
| 38 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,216,000 |
1,595,520 |
|
0.06 |
2010-08-24 |
| 39 |
0070 |
Rich Goldman Holdings Limited:O |
2,380,000 |
342,720 |
|
0.06 |
2010-07-15 |
| 40 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
540,000 |
1,026,000 |
|
0.06 |
2010-08-13 |
| 41 |
0544 |
DAIDO GROUP LIMITED:O |
581,200 |
217,950 |
|
0.06 |
2010-08-20 |
| 42 |
0727 |
Crown International Corporation Limited:O |
850,000 |
157,250 |
|
0.06 |
2010-01-05 |
| 43 |
8317 |
Finet Group Limited:O |
200,000 |
120,000 |
|
0.05 |
2010-05-25 |
| 44 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,160,000 |
4,600,800 |
|
0.05 |
2010-08-31 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,463,200 |
122,801 |
|
0.05 |
2010-08-18 |
| 46 |
0621 |
Taung Gold International Limited:O |
860,000 |
421,400 |
|
0.05 |
2010-04-23 |
| 47 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,470,000 |
703,950 |
|
0.05 |
2010-08-09 |
| 48 |
0271 |
Asiasec Properties Limited:O |
611,000 |
458,250 |
|
0.05 |
2010-08-06 |
| 49 |
1200 |
Midland Holdings Limited (BM):O |
344,000 |
2,132,800 |
|
0.05 |
2010-08-31 |
| 50 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,120,000 |
795,200 |
|
0.05 |
2010-08-26 |
| 51 |
1178 |
Huiyin Holdings Group Limited:O |
400,000 |
70,000 |
|
0.05 |
2010-06-02 |
| 52 |
1131 |
Agritrade Resources Limited:O |
260,000 |
278,200 |
|
0.04 |
2010-08-25 |
| 53 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
402,000 |
221,100 |
|
0.04 |
2010-08-11 |
| 54 |
0402 |
Peace Map Holding Limited:O |
2,816,000 |
405,504 |
|
0.04 |
2010-08-23 |
| 55 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
110,000 |
77,000 |
|
0.04 |
2010-04-20 |
| 56 |
0376 |
Yunfeng Financial Group Limited:O |
640,000 |
64,000 |
* |
0.04 |
2008-01-16 |
| 57 |
8166 |
China Eco-Farming Limited:O |
1,000,000 |
250,000 |
* |
0.04 |
2010-08-17 |
| 58 |
0690 |
Uni-Bio Science Group Limited:O |
535,000 |
227,375 |
* |
0.04 |
2009-12-02 |
| 59 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
48,200 |
|
0.04 |
2010-06-23 |
| 60 |
0364 |
Blockchain Group Company Limited:O |
588,200 |
258,808 |
|
0.04 |
2010-08-23 |
| 61 |
0500 |
Frontier Services Group Limited:O |
443,012 |
239,226 |
|
0.04 |
2010-06-10 |
| 62 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
680,000 |
251,600 |
|
0.04 |
2010-04-30 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
107,675 |
|
0.04 |
2010-08-31 |
| 64 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,044,000 |
175,392 |
|
0.04 |
2010-08-23 |
| 65 |
0365 |
Sino ICT Holdings Limited:O |
200,000 |
51,000 |
|
0.04 |
2009-11-25 |
| 66 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,040,000 |
483,600 |
|
0.04 |
2010-08-09 |
| 67 |
1222 |
WANG ON GROUP LIMITED:O |
1,229,678 |
207,816 |
|
0.04 |
2010-08-31 |
| 68 |
0009 |
KEYNE LTD:O |
985,000 |
40,385 |
|
0.04 |
2010-04-07 |
| 69 |
0091 |
Golden Century International Holdings Group Limited:O |
3,250,000 |
123,500 |
|
0.04 |
2010-08-23 |
| 70 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,158,288 |
1,077,208 |
|
0.04 |
2010-08-26 |
| 71 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
47,000 |
383,050 |
|
0.04 |
2010-01-06 |
| 72 |
1075 |
CAPINFO COMPANY LIMITED:H |
282,000 |
102,930 |
|
0.04 |
2010-04-22 |
| 73 |
0628 |
Tong Tong AI Social Group Limited:O |
504,000 |
59,472 |
|
0.04 |
2010-02-09 |
| 74 |
0851 |
Sheng Yuan Holdings Limited:O |
304,500 |
481,110 |
|
0.04 |
2010-07-28 |
| 75 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
732,000 |
292,800 |
|
0.04 |
2010-08-13 |
| 76 |
0183 |
Winfull Group Holdings Limited:O |
1,016,000 |
690,880 |
|
0.03 |
2010-08-30 |
| 77 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
200,313 |
3,405 |
|
0.03 |
2010-07-26 |
| 78 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
83,400 |
|
0.03 |
2010-05-10 |
| 79 |
0067 |
China Lumena New Materials Corp.:O |
656,000 |
1,548,160 |
|
0.03 |
2010-08-25 |
| 80 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
586,000 |
246,120 |
|
0.03 |
2010-08-25 |
| 81 |
3378 |
Xiamen International Port Co., Ltd:H |
330,000 |
468,600 |
|
0.03 |
2010-08-26 |
| 82 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,280,600 |
445,182 |
|
0.03 |
2010-06-15 |
| 83 |
0789 |
Artini Holdings Limited:O |
420,000 |
193,200 |
|
0.03 |
2010-08-02 |
| 84 |
0515 |
China Silver Technology Holdings Limited:O |
100,000 |
166,000 |
|
0.03 |
2010-08-25 |
| 85 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
66,000 |
66,000 |
|
0.03 |
2010-02-01 |
| 86 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,450,000 |
134,850 |
|
0.03 |
2010-08-10 |
| 87 |
1130 |
China Environmental Resources Group Limited:O |
2,820,000 |
188,940 |
|
0.03 |
2010-08-16 |
| 88 |
0090 |
Puxing Energy Limited:O |
130,000 |
146,900 |
|
0.03 |
2010-08-05 |
| 89 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
143,040 |
8,868 |
|
0.03 |
2010-06-07 |
| 90 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,430,000 |
929,500 |
|
0.03 |
2010-08-31 |
| 91 |
0712 |
Comtec Solar Systems Group Limited:O |
310,000 |
641,700 |
|
0.03 |
2010-08-20 |
| 92 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
203,000 |
127,890 |
|
0.03 |
2010-07-29 |
| 93 |
0689 |
EPI (Holdings) Limited:O |
4,404,920 |
343,584 |
|
0.03 |
2010-08-18 |
| 94 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
230,000 |
775,100 |
|
0.03 |
2010-08-31 |
| 95 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,024,065 |
26,626 |
|
0.03 |
2010-05-11 |
| 96 |
0498 |
Blue River Holdings Limited:O |
1,273,000 |
324,615 |
|
0.03 |
2010-08-31 |
| 97 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
850,000 |
552,500 |
|
0.03 |
2010-08-31 |
| 98 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
173,000 |
287,180 |
|
0.03 |
2010-08-31 |
| 99 |
0869 |
Playmates Toys Limited:O |
266,822 |
57,100 |
|
0.03 |
2010-08-04 |
| 100 |
8167 |
Neo Telemedia Limited:O |
3,940,000 |
539,780 |
|
0.03 |
2010-08-31 |
| 101 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
90,000 |
32,400 |
|
0.02 |
2009-11-05 |
| 102 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,776,000 |
60,384 |
|
0.02 |
2010-08-13 |
| 103 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54,323 |
253,688 |
|
0.02 |
2010-08-31 |
| 104 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
11,750 |
|
0.02 |
2007-10-05 |
| 105 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,328,750 |
212,600 |
|
0.02 |
2010-06-10 |
| 106 |
8063 |
Global Mastermind Holdings Limited:O |
28,060 |
24,693 |
|
0.02 |
2009-10-07 |
| 107 |
0497 |
CSI Properties Limited (BM):O |
1,895,000 |
318,360 |
|
0.02 |
2010-04-19 |
| 108 |
0455 |
Tianda Pharmaceuticals Limited:O |
434,000 |
177,940 |
|
0.02 |
2010-08-23 |
| 109 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,838,000 |
279,376 |
|
0.02 |
2010-08-27 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
800,060 |
952,071 |
|
0.02 |
2010-08-31 |
| 111 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
165,000 |
|
0.02 |
2010-07-02 |
| 112 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
550,000 |
66,000 |
* |
0.02 |
2008-06-12 |
| 113 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
334,000 |
170,340 |
|
0.02 |
2010-08-12 |
| 114 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
52,000 |
100,360 |
|
0.02 |
2010-05-18 |
| 115 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,196,000 |
2,021,240 |
|
0.02 |
2010-08-23 |
| 116 |
0559 |
DeTai New Energy Group Limited:O |
590,000 |
62,540 |
|
0.02 |
2010-07-05 |
| 117 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
164,500 |
|
0.02 |
2010-02-23 |
| 118 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
64,000 |
101,120 |
|
0.02 |
2010-02-26 |
| 119 |
0850 |
Long Well International Holdings Limited:O |
764,000 |
412,560 |
|
0.02 |
2010-07-22 |
| 120 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
26,500 |
|
0.02 |
2008-10-29 |
| 121 |
2349 |
China City Infrastructure Group Limited:O |
2,500,000 |
320,000 |
|
0.02 |
2010-08-27 |
| 122 |
1185 |
China Energine International (Holdings) Limited:O |
810,000 |
631,800 |
|
0.02 |
2010-08-27 |
| 123 |
0667 |
HannStar Board International Holdings Limited:O |
266,000 |
361,760 |
|
0.02 |
2010-07-30 |
| 124 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
96,500 |
49,215 |
|
0.02 |
2010-03-16 |
| 125 |
0757 |
Solargiga Energy Holdings Limited:O |
360,000 |
547,200 |
|
0.02 |
2010-08-17 |
| 126 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
312,000 |
499,200 |
|
0.02 |
2010-08-31 |
| 127 |
0989 |
China Changbaishan International Holdings Limited:O |
560,000 |
84,560 |
|
0.02 |
2010-06-25 |
| 128 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
561,000 |
488,070 |
|
0.02 |
2010-08-26 |
| 129 |
0269 |
China Resources and Transportation Group Limited:O |
2,806,900 |
283,497 |
|
0.02 |
2010-04-07 |
| 130 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
58,000 |
151,380 |
|
0.02 |
2010-05-18 |
| 131 |
0959 |
Century Entertainment International Holdings Limited:O |
726,545 |
55,944 |
|
0.02 |
2010-08-03 |
| 132 |
8173 |
Hephaestus Holdings Limited:O |
1,430,000 |
111,540 |
|
0.02 |
2010-08-27 |
| 133 |
0666 |
SHK Hong Kong Industries Limited:O |
700,000 |
142,800 |
|
0.02 |
2010-08-26 |
| 134 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
378,500 |
1,691,895 |
|
0.02 |
2010-08-24 |
| 135 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
258,000 |
487,620 |
|
0.02 |
2010-08-31 |
| 136 |
0986 |
Dufu Liquor Group Limited:O |
110,000 |
33,000 |
* |
0.02 |
2010-07-23 |
| 137 |
0724 |
Ruixin International Holdings Limited:O |
1,300,000 |
520,000 |
|
0.02 |
2010-08-31 |
| 138 |
0491 |
Emperor Culture Group Limited:O |
186,250 |
33,525 |
|
0.02 |
2010-04-01 |
| 139 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
261,480 |
172,577 |
* |
0.02 |
2007-09-13 |
| 140 |
0692 |
Shenzhou Space Park Group Limited:O |
4,000,000 |
40,000 |
|
0.02 |
2010-08-11 |
| 141 |
0471 |
Silkwave Inc:O |
500,000 |
57,500 |
|
0.02 |
2010-08-13 |
| 142 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2009-11-24 |
| 143 |
2357 |
AviChina Industry & Technology Company Limited:H |
348,000 |
1,228,440 |
|
0.02 |
2010-08-27 |
| 144 |
0123 |
Yuexiu Property Company Limited:O |
1,226,000 |
2,145,500 |
|
0.02 |
2010-08-31 |
| 145 |
1051 |
G-Resources Group Limited:O |
2,406,684 |
914,540 |
|
0.02 |
2010-08-17 |
| 146 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
416,000 |
120,640 |
|
0.02 |
2010-08-25 |
| 147 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
630,000 |
630,000 |
|
0.02 |
2010-08-31 |
| 148 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
184,800 |
|
0.02 |
2010-08-31 |
| 149 |
2878 |
Solomon Systech (International) Limited:O |
410,000 |
192,700 |
|
0.02 |
2010-08-27 |
| 150 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
348,000 |
915,240 |
|
0.02 |
2010-08-31 |
| 151 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
232,000 |
243,600 |
|
0.02 |
2010-08-25 |
| 152 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
76,200 |
|
0.02 |
2009-09-21 |
| 153 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
136,000 |
|
0.02 |
2010-03-29 |
| 154 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
32,000 |
31,360 |
|
0.02 |
2009-06-25 |
| 155 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
145,000 |
92,800 |
|
0.02 |
2010-08-24 |
| 156 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
686,568 |
65,911 |
|
0.02 |
2010-08-31 |
| 157 |
0340 |
Tongguan Gold Group Limited:O |
1,067,000 |
226,204 |
|
0.02 |
2010-08-30 |
| 158 |
0519 |
Novautek Technologies Group Limited (BM):O |
130,000 |
35,750 |
|
0.02 |
2009-08-19 |
| 159 |
0061 |
Green Leader Holdings Group Limited:O |
120,000 |
178,800 |
|
0.02 |
2010-08-18 |
| 160 |
0588 |
Beijing North Star Company Limited:H |
108,000 |
216,000 |
|
0.02 |
2010-08-10 |
| 161 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
85,200 |
|
0.02 |
2010-08-13 |
| 162 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
135,000 |
|
0.02 |
2010-08-19 |
| 163 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
190,500 |
285,750 |
* |
0.02 |
2010-04-01 |
| 164 |
3883 |
China Aoyuan Group Limited:O |
395,000 |
466,100 |
|
0.02 |
2010-08-06 |
| 165 |
0706 |
Beautiful China Holdings Company Limited:O |
320,000 |
88,000 |
|
0.01 |
2010-08-20 |
| 166 |
8011 |
Polyard Petroleum International Group Limited:O |
242,000 |
22,748 |
|
0.01 |
2010-04-15 |
| 167 |
3888 |
Kingsoft Corporation Limited:O |
166,000 |
610,880 |
|
0.01 |
2010-08-31 |
| 168 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
78,000 |
42,900 |
|
0.01 |
2009-06-08 |
| 169 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
690,000 |
251,850 |
|
0.01 |
2010-08-23 |
| 170 |
0613 |
Planetree International Development Limited:O |
1,342,000 |
100,650 |
|
0.01 |
2010-05-05 |
| 171 |
1070 |
TCL Electronics Holdings Limited:O |
153,500 |
366,865 |
|
0.01 |
2010-08-31 |
| 172 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
301,000 |
99,330 |
|
0.01 |
2010-07-05 |
| 173 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
251,040 |
1,563,979 |
|
0.01 |
2010-08-31 |
| 174 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
299,600 |
|
0.01 |
2010-08-12 |
| 175 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
248,000 |
260,400 |
|
0.01 |
2010-05-25 |
| 176 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
88,000 |
55,440 |
|
0.01 |
2010-08-19 |
| 177 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
152,000 |
299,440 |
|
0.01 |
2010-08-25 |
| 178 |
0726 |
DIT Group Limited:O |
47,000 |
28,200 |
|
0.01 |
2010-08-27 |
| 179 |
0309 |
Xinhua News Media Holdings Limited:O |
104,000 |
54,080 |
|
0.01 |
2010-07-07 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,457,000 |
1,711,215 |
|
0.01 |
2010-08-30 |
| 181 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
109,396 |
133,463 |
|
0.01 |
2010-03-25 |
| 182 |
0103 |
Shougang Century Holdings Limited:O |
254,000 |
198,120 |
|
0.01 |
2010-08-12 |
| 183 |
0167 |
IDT INTERNATIONAL LIMITED:O |
330,000 |
66,000 |
|
0.01 |
2010-06-24 |
| 184 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
240,000 |
132,000 |
|
0.01 |
2010-04-20 |
| 185 |
0451 |
GCL New Energy Holdings Limited:O |
7,500 |
15,150 |
|
0.01 |
2008-10-14 |
| 186 |
1031 |
Kingston Financial Group Limited:O |
1,350,000 |
438,750 |
|
0.01 |
2010-04-30 |
| 187 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
44,000 |
|
0.01 |
2008-02-04 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
226,000 |
897,220 |
|
0.01 |
2010-08-31 |
| 189 |
0603 |
China Oil And Gas Group Limited:O |
632,600 |
531,384 |
|
0.01 |
2010-08-27 |
| 190 |
8296 |
Sino-Life Group Limited:O |
92,000 |
87,400 |
|
0.01 |
2010-08-04 |
| 191 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
110,000 |
13,090 |
|
0.01 |
2010-08-04 |
| 192 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
4,700 |
|
0.01 |
2009-01-19 |
| 193 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
48,000 |
|
0.01 |
2010-07-27 |
| 194 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
10,400 |
|
0.01 |
2010-05-24 |
| 195 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,115,770 |
235,427 |
|
0.01 |
2010-08-18 |
| 196 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
47,000 |
|
0.01 |
2010-04-08 |
| 197 |
0245 |
China Vered Financial Holding Corporation Limited:O |
879,400 |
101,131 |
|
0.01 |
2010-06-07 |
| 198 |
0648 |
SoftMedx Healthcare Limited:O |
1,624,000 |
64,960 |
|
0.01 |
2010-08-20 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
435,000 |
1,165,800 |
|
0.01 |
2010-08-31 |
| 200 |
0866 |
China Qinfa Group Limited:O |
120,000 |
282,000 |
|
0.01 |
2010-08-31 |
| 201 |
1149 |
Anxin-China Holdings Limited:O |
204,000 |
257,040 |
|
0.01 |
2010-08-19 |
| 202 |
2010 |
Real Nutriceutical Group Limited:O |
120,000 |
668,400 |
|
0.01 |
2010-08-31 |
| 203 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
26,000 |
38,220 |
|
0.01 |
2010-03-29 |
| 204 |
2662 |
MH Development Limited:O |
110,000 |
55,000 |
|
0.01 |
2010-05-11 |
| 205 |
1097 |
i-CABLE Communications Limited:O |
228,315 |
221,466 |
|
0.01 |
2010-07-12 |
| 206 |
0978 |
China Merchants Land Limited:O |
120,000 |
12,000 |
|
0.01 |
2009-07-21 |
| 207 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
39,360 |
|
0.01 |
2009-11-18 |
| 208 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
113,000 |
326,570 |
|
0.01 |
2010-04-27 |
| 209 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
791,500 |
159,883 |
|
0.01 |
2010-06-07 |
| 210 |
8089 |
Chinese Strategic Holdings Limited:O |
62,000 |
35,340 |
|
0.01 |
2010-04-30 |
| 211 |
3918 |
NagaCorp Ltd.:O |
228,844 |
276,901 |
|
0.01 |
2010-08-31 |
| 212 |
1076 |
Imperial Pacific International Holdings Limited:O |
130,000 |
38,350 |
* |
0.01 |
2007-06-26 |
| 213 |
3838 |
China Starch Holdings Limited:O |
630,000 |
516,600 |
|
0.01 |
2010-08-31 |
| 214 |
0230 |
Minmetals Land Limited:O |
295,000 |
424,800 |
|
0.01 |
2010-08-25 |
| 215 |
1053 |
Chongqing Iron & Steel Company Limited:H |
58,000 |
106,720 |
|
0.01 |
2010-07-29 |
| 216 |
0082 |
Crazy Sports Group Limited:O |
254,000 |
571,500 |
|
0.01 |
2010-08-31 |
| 217 |
1886 |
China Huiyuan Juice Group Limited:O |
155,500 |
875,465 |
|
0.01 |
2010-06-01 |
| 218 |
1033 |
Sinopec Oilfield Service Corporation:H |
148,000 |
261,960 |
|
0.01 |
2010-08-30 |
| 219 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
402,000 |
56,682 |
|
0.01 |
2010-04-23 |
| 220 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,007,150 |
448,182 |
|
0.01 |
2010-08-06 |
| 221 |
0383 |
Tian An Medicare Limited (BM):O |
58,000 |
71,920 |
|
0.01 |
2010-04-16 |
| 222 |
8078 |
China Creative Digital Entertainment Limited:O |
44,000 |
15,620 |
|
0.01 |
2010-07-13 |
| 223 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
95,000 |
23,655 |
|
0.01 |
2010-03-12 |
| 224 |
0211 |
STYLAND HOLDINGS LIMITED:O |
193,221 |
4,831 |
* |
0.01 |
2007-06-26 |
| 225 |
1888 |
Kingboard Laminates Holdings Limited:O |
309,500 |
2,311,965 |
|
0.01 |
2010-08-10 |
| 226 |
1777 |
Fantasia Holdings Group Co., Limited:O |
496,500 |
595,800 |
|
0.01 |
2010-08-31 |
| 227 |
0928 |
King International Investment Limited (KY):O |
224,000 |
89,600 |
* |
0.01 |
2007-08-20 |
| 228 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
60,200 |
21,070 |
|
0.01 |
2010-04-26 |
| 229 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
114,000 |
51,300 |
|
0.01 |
2010-08-24 |
| 230 |
0161 |
AVIC International Holdings Limited:H |
28,000 |
94,920 |
|
0.01 |
2010-06-03 |
| 231 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
600,000 |
996,000 |
|
0.01 |
2010-08-20 |
| 232 |
8236 |
Powerleader Science & Technology Group Limited:H |
60,000 |
15,000 |
|
0.01 |
2009-09-21 |
| 233 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
292,000 |
39,128 |
|
0.01 |
2010-07-15 |
| 234 |
1215 |
Kai Yuan Holdings Limited:O |
922,000 |
239,720 |
|
0.01 |
2010-07-27 |
| 235 |
0298 |
Chuang's China Investments Limited:O |
148,000 |
71,780 |
|
0.01 |
2010-05-12 |
| 236 |
1224 |
C C Land Holdings Limited:O |
248,000 |
773,760 |
|
0.01 |
2010-08-10 |
| 237 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
52,800 |
|
0.01 |
2010-07-29 |
| 238 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
42,000 |
168,000 |
|
0.01 |
2009-12-21 |
| 239 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
136,000 |
|
0.01 |
2010-08-31 |
| 240 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
124,294 |
59,661 |
|
0.01 |
2009-09-24 |
| 241 |
0947 |
MOBI Development Co., Ltd.:O |
75,000 |
156,000 |
|
0.01 |
2010-08-31 |
| 242 |
2338 |
WEICHAI POWER CO., LTD.:H |
19,000 |
1,229,300 |
|
0.01 |
2010-08-27 |
| 243 |
2005 |
SSY Group Limited (KY):O |
220,000 |
519,200 |
|
0.01 |
2010-08-30 |
| 244 |
0235 |
CSC Holdings Limited (HK):O |
345,500 |
179,660 |
* |
0.01 |
2010-08-26 |
| 245 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
144,000 |
280,800 |
|
0.01 |
2010-08-24 |
| 246 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
45,600 |
|
0.01 |
2010-08-06 |
| 247 |
0185 |
Zensun Enterprises Limited:O |
242,000 |
30,008 |
|
0.01 |
2010-05-27 |
| 248 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
90,000 |
900 |
|
0.01 |
2010-03-03 |
| 249 |
0228 |
China Energy Development Holdings Limited:O |
398,000 |
171,140 |
|
0.01 |
2010-07-29 |
| 250 |
0375 |
YGM TRADING LIMITED:O |
14,000 |
156,800 |
|
0.01 |
2010-08-31 |
| 251 |
0182 |
Concord New Energy Group Limited:O |
660,000 |
541,200 |
|
0.01 |
2010-08-30 |
| 252 |
1371 |
China Ecotourism Group Limited:O |
670,700 |
174,382 |
|
0.01 |
2010-08-03 |
| 253 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
665,000 |
1,695,750 |
|
0.01 |
2010-08-31 |
| 254 |
8186 |
Almana Limited:O |
240,000 |
19,200 |
|
0.01 |
2010-08-25 |
| 255 |
0378 |
FDG Kinetic Limited:O |
40,000 |
67,200 |
|
0.01 |
2010-01-12 |
| 256 |
0346 |
Yanchang Petroleum International Limited:O |
540,000 |
356,400 |
|
0.01 |
2010-08-26 |
| 257 |
1142 |
E&P Global Holdings Limited:O |
125,000 |
11,375 |
|
0.01 |
2010-07-29 |
| 258 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
84,000 |
|
0.01 |
2010-06-23 |
| 259 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
500 |
465 |
|
0.01 |
2009-11-25 |
| 260 |
0718 |
Tai United Holdings Limited:O |
132,210 |
25,120 |
|
0.01 |
2010-04-29 |
| 261 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
34,680 |
|
0.01 |
2010-01-13 |
| 262 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
72,000 |
86,400 |
|
0.01 |
2010-08-31 |
| 263 |
0431 |
Greater China Financial Holdings Limited:O |
26,000 |
9,490 |
|
0.01 |
2007-08-03 |
| 264 |
0362 |
China Zenith Chemical Group Limited:O |
537,500 |
106,963 |
|
0.01 |
2010-08-25 |
| 265 |
0813 |
Shimao Group Holdings Limited:O |
306,000 |
3,861,720 |
|
0.01 |
2010-08-30 |
| 266 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
32,000 |
183,680 |
|
0.01 |
2010-08-30 |
| 267 |
0318 |
Vongroup Limited:O |
500,000 |
47,500 |
|
0.01 |
2010-06-07 |
| 268 |
0910 |
China Sandi Holdings Limited:O |
826,000 |
181,720 |
|
0.01 |
2010-08-10 |
| 269 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
24,000 |
|
0.01 |
2009-08-21 |
| 270 |
0022 |
MEXAN LIMITED (BM):O |
110,000 |
14,080 |
|
0.01 |
2010-02-01 |
| 271 |
3323 |
China National Building Material Company Limited:H |
100,000 |
1,422,000 |
|
0.01 |
2010-08-30 |
| 272 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
53,000 |
|
0.01 |
2010-08-16 |
| 273 |
1893 |
China National Materials Company Limited:H |
96,000 |
573,120 |
|
0.01 |
2010-08-31 |
| 274 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
492,000 |
585,480 |
|
0.01 |
2010-08-30 |
| 275 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
60,000 |
150,000 |
|
0.01 |
2007-06-26 |
| 276 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
34,000 |
91,120 |
|
0.01 |
2009-09-28 |
| 277 |
0166 |
New Times Corporation Limited (BM):O |
660,000 |
135,960 |
|
0.01 |
2010-08-19 |
| 278 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
46,000 |
|
0.01 |
2010-07-27 |
| 279 |
1102 |
Enviro Energy International Holdings Limited:O |
198,000 |
99,000 |
|
0.01 |
2010-07-23 |
| 280 |
0475 |
Central Development Holdings Limited:O |
22,000 |
12,100 |
|
0.01 |
2010-07-30 |
| 281 |
0382 |
Welling Holding Limited:O |
1,140,000 |
359,100 |
|
0.01 |
2010-08-31 |
| 282 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
13,350 |
|
0.01 |
2009-05-22 |
| 283 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,463 |
168,972 |
|
0.01 |
2010-08-31 |
| 284 |
2886 |
Binhai Investment Company Limited:O |
480,000 |
230,400 |
|
0.01 |
2010-08-20 |
| 285 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
198,000 |
298,980 |
|
0.01 |
2010-08-31 |
| 286 |
1399 |
Veson Holdings Limited (KY):O |
82,000 |
66,420 |
|
0.01 |
2010-08-24 |
| 287 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 288 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
241,426 |
304,197 |
|
0.01 |
2010-08-16 |
| 289 |
0697 |
Shoucheng Holdings Limited:O |
640,000 |
723,200 |
|
0.01 |
2010-08-23 |
| 290 |
0674 |
China Tangshang Holdings Limited:O |
776,000 |
168,392 |
|
0.01 |
2010-05-28 |
| 291 |
8220 |
Bingo Group Holdings Limited:O |
240,000 |
49,440 |
|
0.01 |
2010-04-19 |
| 292 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
42,500 |
28,475 |
|
0.01 |
2010-02-19 |
| 293 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
28,400 |
|
0.01 |
2010-07-23 |
| 294 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
92,000 |
|
0.01 |
2010-07-05 |
| 295 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
114,000 |
281,580 |
|
0.01 |
2010-08-30 |
| 296 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,033 |
20,995 |
|
0.01 |
2010-06-07 |
| 297 |
8150 |
Seamless Green China (Holdings) Limited:O |
320,000 |
13,120 |
* |
0.01 |
2009-10-28 |
| 298 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
73,200 |
|
0.01 |
2010-08-30 |
| 299 |
8130 |
Dadi International Group Limited:O |
84,060 |
19,166 |
|
0.01 |
2010-08-24 |
| 300 |
2345 |
Shanghai Prime Machinery Company Limited:H |
56,000 |
78,960 |
|
0.01 |
2010-01-12 |
| 301 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
244,000 |
751,520 |
|
0.01 |
2010-08-12 |
| 302 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
121,000 |
|
0.01 |
2010-08-03 |
| 303 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 304 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
60,000 |
86,400 |
|
0.01 |
2009-05-27 |
| 305 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
22,500 |
|
0.01 |
2010-03-08 |
| 306 |
0024 |
BURWILL HOLDINGS LIMITED:O |
318,000 |
131,970 |
|
0.01 |
2010-07-12 |
| 307 |
1618 |
Metallurgical Corporation of China Ltd.:H |
206,000 |
696,280 |
|
0.01 |
2010-08-10 |
| 308 |
0276 |
Mongolia Energy Corporation Limited:O |
437,442 |
1,342,947 |
|
0.01 |
2010-08-12 |
| 309 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.01 |
2007-06-26 |
| 310 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
44,400 |
|
0.01 |
2010-08-16 |
| 311 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
72,000 |
|
0.01 |
2010-05-06 |
| 312 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
12,900 |
|
0.01 |
2009-12-16 |
| 313 |
1191 |
China Gem Holdings Limited:O |
210,000 |
23,520 |
|
0.01 |
2010-08-09 |
| 314 |
0094 |
Greenheart Group Limited:O |
38,450 |
82,283 |
|
0.01 |
2010-07-15 |
| 315 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
514,000 |
15,265,800 |
|
0.01 |
2010-08-31 |
| 316 |
8306 |
China Nonferrous Metals Company Limited:O |
300,000 |
68,400 |
|
0.01 |
2010-08-18 |
| 317 |
0916 |
China Longyuan Power Group Corporation Limited:H |
184,000 |
1,444,400 |
|
0.01 |
2010-08-26 |
| 318 |
0171 |
Silver Grant International Holdings Group Limited:O |
146,000 |
308,060 |
|
0.01 |
2010-08-12 |
| 319 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.01 |
2010-05-17 |
| 320 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
50,000 |
199,000 |
|
0.01 |
2010-08-06 |
| 321 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
640 |
934 |
|
0.01 |
2010-04-01 |
| 322 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,361 |
62,124 |
|
0.01 |
2010-01-29 |
| 323 |
1069 |
China Health Technology Group Holding Company Limited:O |
24,000 |
16,560 |
|
0.01 |
2010-06-09 |
| 324 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-02-25 |
| 325 |
0751 |
Skyworth Group Limited:O |
164,000 |
662,560 |
|
0.01 |
2010-08-31 |
| 326 |
1180 |
Paradise Entertainment Limited (BM):O |
66,000 |
6,534 |
|
0.01 |
2010-07-19 |
| 327 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2010-05-03 |
| 328 |
8228 |
National Arts Group Holdings Limited:O |
305,000 |
11,895 |
|
0.01 |
2010-05-13 |
| 329 |
1207 |
SRE Group Limited:O |
230,000 |
177,100 |
|
0.01 |
2010-05-18 |
| 330 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
45,760 |
|
0.01 |
2009-10-06 |
| 331 |
0347 |
Angang Steel Company Limited:H |
68,000 |
748,000 |
|
0.01 |
2010-08-25 |
| 332 |
0965 |
Playmates Toys Limited:Wrnt |
8,478 |
466 |
|
0.01 |
2010-08-04 |
| 333 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
76,566 |
16,385 |
|
0.01 |
2010-08-24 |
| 334 |
0763 |
ZTE CORPORATION:H |
32,156 |
929,308 |
|
0.01 |
2010-08-31 |
| 335 |
0164 |
China Baoli Technologies Holdings Limited:O |
175,000 |
25,200 |
|
0.01 |
2009-10-21 |
| 336 |
0121 |
C.P. Lotus Corporation:O |
560,000 |
151,200 |
|
0.01 |
2010-06-07 |
| 337 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
63,000 |
223,650 |
|
0.01 |
2010-08-31 |
| 338 |
0419 |
Hony Media Group:O |
1,730,000 |
84,770 |
|
0.01 |
2010-05-06 |
| 339 |
0655 |
HONGKONG CHINESE LIMITED:O |
108,165 |
102,757 |
|
0.01 |
2010-08-30 |
| 340 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
141,465 |
86,294 |
|
0.01 |
2010-04-07 |
| 341 |
8178 |
China Information Technology Development Limited:O |
384,000 |
38,784 |
* |
0.01 |
2008-05-16 |
| 342 |
2383 |
TOM GROUP LIMITED:O |
230,000 |
161,000 |
|
0.01 |
2010-08-06 |
| 343 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
16,400 |
|
0.01 |
2010-08-02 |
| 344 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300,000 |
39,000 |
|
0.01 |
2010-05-04 |
| 345 |
0112 |
Lerthai Group Limited:O |
19,371 |
36,030 |
|
0.01 |
2009-01-13 |
| 346 |
8158 |
China Regenerative Medicine International Limited:O |
340,000 |
90,100 |
|
0.01 |
2010-06-21 |
| 347 |
2309 |
ZO Future Group:O |
180,000 |
38,880 |
|
0.01 |
2010-03-19 |
| 348 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
69,000 |
213,210 |
|
0.01 |
2010-08-31 |
| 349 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
276,000 |
728,640 |
|
0.01 |
2010-08-27 |
| 350 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
52,000 |
|
0.01 |
2010-07-27 |
| 351 |
0856 |
VSTECS Holdings Limited:O |
70,000 |
154,000 |
|
0.01 |
2010-08-31 |
| 352 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
228,900 |
1,618,323 |
|
0.01 |
2010-08-13 |
| 353 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
228,000 |
* |
0.01 |
2009-07-30 |
| 354 |
0647 |
Joyce Boutique Group Limited:O |
90,000 |
25,200 |
|
0.01 |
2010-08-25 |
| 355 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
44,040 |
|
0.01 |
2010-05-18 |
| 356 |
0622 |
Oshidori International Holdings Limited:O |
390,150 |
46,038 |
|
0.01 |
2010-03-26 |
| 357 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.01 |
2007-12-10 |
| 358 |
0681 |
Chinese People Holdings Company Limited:O |
220,000 |
58,300 |
|
0.01 |
2010-03-01 |
| 359 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
226,000 |
1,279,160 |
|
0.01 |
2010-08-20 |
| 360 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
24,000 |
82,800 |
|
0.01 |
2010-08-11 |
| 361 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
220,000 |
112,200 |
|
0.01 |
2010-08-09 |
| 362 |
0988 |
Silk Road Logistics Holdings Limited:O |
90,340 |
93,954 |
|
0.01 |
2010-08-23 |
| 363 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
48,000 |
|
0.01 |
2010-05-06 |
| 364 |
0272 |
SHUI ON LAND LIMITED:O |
270,666 |
925,678 |
|
0.01 |
2010-08-30 |
| 365 |
1055 |
China Southern Airlines Company Limited:H |
130,000 |
475,800 |
|
0.01 |
2010-08-30 |
| 366 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
13,050 |
|
0.01 |
2009-06-25 |
| 367 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-05-04 |
| 368 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
735,000 |
111,720 |
|
0.01 |
2010-07-29 |
| 369 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
230,000 |
289,800 |
|
0.01 |
2010-04-09 |
| 370 |
0307 |
Up Energy Development Group Limited:O |
51,800 |
12,795 |
* |
0.01 |
2010-05-07 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
132,550 |
1,072,330 |
|
0.01 |
2010-08-31 |
| 372 |
0138 |
CCT Fortis Holdings Limited:O |
30,950 |
30,950 |
|
0.01 |
2010-08-24 |
| 373 |
0937 |
New Times Corporation Limited (BM):Wrnt |
58,572 |
2,284 |
|
0.01 |
2010-07-02 |
| 374 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,000 |
24,420 |
|
0.01 |
2009-06-24 |
| 375 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
188,400 |
|
0.00 |
2010-08-30 |
| 376 |
3993 |
CMOC Group Limited (CN):H |
65,000 |
287,950 |
|
0.00 |
2010-08-31 |
| 377 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
30,000 |
1,650 |
|
0.00 |
2010-04-01 |
| 378 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
57,630 |
13,831 |
|
0.00 |
2008-05-06 |
| 379 |
1195 |
Kingwell Group Limited:O |
74,000 |
36,630 |
|
0.00 |
2010-01-07 |
| 380 |
0193 |
CAPITAL ESTATE LIMITED:O |
105,000 |
35,175 |
|
0.00 |
2010-06-08 |
| 381 |
0885 |
Rentian Technology Holdings Limited:O |
197,000 |
20,488 |
|
0.00 |
2010-08-27 |
| 382 |
8088 |
8088 Investment Holdings Limited:O |
16,000 |
2,160 |
|
0.00 |
2009-06-16 |
| 383 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
638,600 |
|
0.00 |
2010-08-12 |
| 384 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
178,620 |
|
0.00 |
2010-07-30 |
| 385 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
|
0.00 |
2010-07-27 |
| 386 |
1800 |
China Communications Construction Company Limited:H |
210,000 |
1,444,800 |
|
0.00 |
2010-08-31 |
| 387 |
0891 |
Trinity Limited (BM):O |
74,000 |
456,580 |
|
0.00 |
2010-08-31 |
| 388 |
2330 |
China Uptown Group Company Limited:O |
40,000 |
32,000 |
|
0.00 |
2009-09-02 |
| 389 |
0331 |
PCD STORES (GROUP) LIMITED:O |
198,000 |
431,640 |
|
0.00 |
2010-08-30 |
| 390 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,637 |
58,026 |
|
0.00 |
2010-05-04 |
| 391 |
8192 |
Global Token Limited:O |
288,000 |
83,520 |
|
0.00 |
2010-08-27 |
| 392 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,400 |
440,984 |
|
0.00 |
2010-08-31 |
| 393 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2010-03-30 |
| 394 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
94,207 |
113,990 |
|
0.00 |
2010-05-17 |
| 395 |
0064 |
GET NICE HOLDINGS LIMITED:O |
196,000 |
87,220 |
* |
0.00 |
2010-03-24 |
| 396 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
66,000 |
117,480 |
|
0.00 |
2010-06-09 |
| 397 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
69,300 |
|
0.00 |
2010-08-31 |
| 398 |
0985 |
CST Holding (HK) Limited (KY):O |
1,205,360 |
172,366 |
|
0.00 |
2010-08-05 |
| 399 |
0448 |
Branded Lifestyle Holdings Limited:O |
43,547 |
44,418 |
|
0.00 |
2010-08-31 |
| 400 |
0630 |
AMCO United Holding Limited:O |
60,000 |
22,800 |
* |
0.00 |
2010-06-10 |
| 401 |
0433 |
North Mining Shares Company Limited:O |
550,000 |
156,750 |
|
0.00 |
2010-08-23 |
| 402 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
11,700 |
|
0.00 |
2010-04-26 |
| 403 |
0800 |
A8 New Media Group Limited:O |
20,000 |
62,200 |
|
0.00 |
2010-08-27 |
| 404 |
1088 |
China Shenhua Energy Company Limited:H |
145,000 |
4,110,750 |
|
0.00 |
2010-08-31 |
| 405 |
0226 |
LIPPO LIMITED (HK):O |
21,320 |
58,417 |
|
0.00 |
2010-04-16 |
| 406 |
0275 |
Master Glory Group Limited:O |
23,897 |
11,351 |
|
0.00 |
2009-11-11 |
| 407 |
0598 |
SINOTRANS LIMITED:H |
76,000 |
144,400 |
|
0.00 |
2010-05-17 |
| 408 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
586,000 |
2,203,360 |
|
0.00 |
2010-08-10 |
| 409 |
0282 |
NEXT DIGITAL LIMITED:O |
101,200 |
98,164 |
|
0.00 |
2010-04-20 |
| 410 |
1868 |
Neo-Neon Holdings Limited:O |
38,000 |
175,560 |
|
0.00 |
2010-08-25 |
| 411 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
81,900 |
|
0.00 |
2010-05-06 |
| 412 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
28,000 |
416,640 |
|
0.00 |
2010-07-26 |
| 413 |
3333 |
China Evergrande Group:O |
619,000 |
1,516,550 |
|
0.00 |
2010-08-31 |
| 414 |
0008 |
PCCW LIMITED:O |
298,433 |
758,020 |
|
0.00 |
2010-08-18 |
| 415 |
0372 |
PT International Development Corporation Limited:O |
30,760 |
15,995 |
|
0.00 |
2010-04-19 |
| 416 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2010-08-26 |
| 417 |
3339 |
Lonking Holdings Limited:O |
87,000 |
578,550 |
|
0.00 |
2010-08-31 |
| 418 |
1338 |
BaWang International (Group) Holding Limited:O |
118,000 |
420,080 |
|
0.00 |
2010-08-23 |
| 419 |
1073 |
Da Yu Financial Holdings Limited:O |
26,000 |
19,500 |
|
0.00 |
2010-05-27 |
| 420 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
34,320 |
|
0.00 |
2010-01-13 |
| 421 |
0076 |
Elate Holdings Limited:O |
10,490 |
7,658 |
|
0.00 |
2010-08-18 |
| 422 |
6051 |
Youzan Technology Limited:O |
100,000 |
35,500 |
|
0.00 |
2010-08-30 |
| 423 |
1041 |
Lamtex Holdings Limited:O |
1,800,000 |
30,600 |
|
0.00 |
2010-08-04 |
| 424 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
136,000 |
1,210,400 |
|
0.00 |
2010-08-24 |
| 425 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
116,930 |
1,169 |
|
0.00 |
2009-08-24 |
| 426 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
9,800 |
|
0.00 |
2010-03-08 |
| 427 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
74,520 |
|
0.00 |
2010-08-20 |
| 428 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
95,800 |
|
0.00 |
2010-08-31 |
| 429 |
0485 |
China Sinostar Group Company Limited:O |
54,000 |
10,098 |
|
0.00 |
2010-07-21 |
| 430 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,863 |
63,265 |
|
0.00 |
2009-12-11 |
| 431 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
111,412 |
450,104 |
|
0.00 |
2010-08-31 |
| 432 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
508,300 |
|
0.00 |
2010-08-26 |
| 433 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
130,000 |
16,770 |
|
0.00 |
2010-04-30 |
| 434 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
45,840 |
7,976 |
|
0.00 |
2010-04-01 |
| 435 |
1898 |
China Coal Energy Company Limited:H |
151,000 |
1,654,960 |
|
0.00 |
2010-08-31 |
| 436 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
130,000 |
520,000 |
|
0.00 |
2010-08-30 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
3,900 |
16,965 |
|
0.00 |
2010-06-07 |
| 438 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
76,500 |
|
0.00 |
2010-07-15 |
| 439 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2010-06-07 |
| 440 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,800 |
7,990 |
|
0.00 |
2009-11-16 |
| 441 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
86,405 |
120,967 |
|
0.00 |
2010-08-17 |
| 442 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
222,000 |
841,380 |
|
0.00 |
2010-08-27 |
| 443 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
57,000 |
|
0.00 |
2010-07-27 |
| 444 |
0528 |
Kingdom Holdings Limited (KY):O |
22,000 |
10,780 |
|
0.00 |
2007-06-26 |
| 445 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,000 |
4,632,200 |
|
0.00 |
2010-08-17 |
| 446 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
271,600 |
|
0.00 |
2010-06-11 |
| 447 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
40,560 |
|
0.00 |
2010-05-27 |
| 448 |
2302 |
CNNC International Limited:O |
15,000 |
94,500 |
|
0.00 |
2010-08-18 |
| 449 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
280,000 |
71,400 |
|
0.00 |
2010-04-19 |
| 450 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,400 |
39,424 |
|
0.00 |
2010-06-09 |
| 451 |
0353 |
Energy International Investments Holdings Limited:O |
310,000 |
30,070 |
|
0.00 |
2010-03-22 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
328,000 |
1,462,880 |
|
0.00 |
2010-08-31 |
| 453 |
0546 |
Fufeng Group Limited:O |
56,000 |
279,440 |
|
0.00 |
2010-08-23 |
| 454 |
2128 |
China Lesso Group Holdings Limited:O |
101,000 |
275,730 |
|
0.00 |
2010-08-27 |
| 455 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
142,000 |
|
0.00 |
2010-08-23 |
| 456 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
1,110 |
|
0.00 |
2010-03-03 |
| 457 |
8047 |
China Ocean Group Development Limited:O |
90,000 |
13,140 |
|
0.00 |
2010-06-15 |
| 458 |
3988 |
BANK OF CHINA LIMITED:H |
2,510,000 |
9,814,100 |
|
0.00 |
2010-08-31 |
| 459 |
0555 |
REXLot Holdings Limited:O |
250,000 |
162,500 |
|
0.00 |
2010-08-02 |
| 460 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
82,000 |
|
0.00 |
2010-08-05 |
| 461 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
7,800 |
|
0.00 |
2010-01-11 |
| 462 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
52,000 |
18,720 |
|
0.00 |
2009-12-02 |
| 463 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
447,500 |
228,225 |
|
0.00 |
2010-08-30 |
| 464 |
0279 |
Arta TechFin Corporation Limited:O |
18,417 |
5,709 |
|
0.00 |
2010-07-07 |
| 465 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
176,000 |
|
0.00 |
2010-08-18 |
| 466 |
8022 |
Evershine Group Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2010-04-08 |
| 467 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,000 |
48,020 |
|
0.00 |
2009-08-24 |
| 468 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2010-08-05 |
| 469 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 470 |
1020 |
Cybernaut International Holdings Company Limited:O |
36,000 |
25,200 |
|
0.00 |
2010-08-27 |
| 471 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
66,363 |
605,231 |
|
0.00 |
2010-08-30 |
| 472 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
106,000 |
286,200 |
|
0.00 |
2010-08-05 |
| 473 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
72,301 |
16,629 |
|
0.00 |
2010-06-07 |
| 474 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
6,840 |
|
0.00 |
2010-07-21 |
| 475 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
4,050 |
|
0.00 |
2010-07-22 |
| 476 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
122,000 |
|
0.00 |
2010-08-12 |
| 477 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
189,500 |
1,125,630 |
|
0.00 |
2010-08-17 |
| 478 |
0196 |
Honghua Group Limited:O |
95,000 |
85,500 |
|
0.00 |
2010-07-30 |
| 479 |
0715 |
China Oceanwide Holdings Limited:O |
264,000 |
216,480 |
|
0.00 |
2010-07-19 |
| 480 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
29,600 |
333,888 |
|
0.00 |
2010-08-31 |
| 481 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
70,000 |
11,690 |
|
0.00 |
2010-08-25 |
| 482 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,200 |
792,792 |
|
0.00 |
2010-08-23 |
| 483 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
111,600 |
|
0.00 |
2010-03-15 |
| 484 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
87,000 |
|
0.00 |
2009-04-08 |
| 485 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
203,040 |
|
0.00 |
2010-07-06 |
| 486 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
213,600 |
|
0.00 |
2010-08-27 |
| 487 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
4,640 |
|
0.00 |
2010-05-11 |
| 488 |
3393 |
Wasion Holdings Limited:O |
26,000 |
148,200 |
|
0.00 |
2010-07-16 |
| 489 |
1889 |
Sanai Health Industry Group Company Limited:O |
47,500 |
31,350 |
|
0.00 |
2010-08-05 |
| 490 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,806 |
1,632,326 |
|
0.00 |
2010-08-12 |
| 491 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
641,440 |
|
0.00 |
2010-08-31 |
| 492 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,660 |
|
0.00 |
2009-07-06 |
| 493 |
0862 |
Vision Values Holdings Limited:O |
38,000 |
22,420 |
|
0.00 |
2010-06-14 |
| 494 |
2340 |
ISP Holdings Limited:O |
8,920 |
7,404 |
|
0.00 |
2009-08-03 |
| 495 |
2369 |
Coolpad Group Limited:O |
56,000 |
180,320 |
|
0.00 |
2010-08-31 |
| 496 |
0602 |
Jiahua Stores Holdings Limited:O |
27,500 |
9,900 |
|
0.00 |
2010-01-15 |
| 497 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
91,400 |
|
0.00 |
2010-07-07 |
| 498 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,688 |
12,080 |
|
0.00 |
2007-10-23 |
| 499 |
0755 |
DevGreat Group Limited:O |
325,000 |
104,000 |
|
0.00 |
2010-06-23 |
| 500 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
168,000 |
646,800 |
|
0.00 |
2010-08-23 |
| 501 |
3991 |
Changhong Jiahua Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2010-04-16 |
| 502 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
96,480 |
|
0.00 |
2010-08-10 |
| 503 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2010-08-02 |
| 504 |
0381 |
AOM International Group Company Limited:O |
120,000 |
51,000 |
|
0.00 |
2010-08-31 |
| 505 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
255,300 |
|
0.00 |
2010-08-04 |
| 506 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2009-09-22 |
| 507 |
1211 |
BYD COMPANY LIMITED:H |
19,500 |
873,600 |
|
0.00 |
2010-08-31 |
| 508 |
0261 |
GBA Holdings Limited:O |
1,605,000 |
19,260 |
|
0.00 |
2010-04-15 |
| 509 |
0672 |
Zhong An Group Limited:O |
56,400 |
106,596 |
|
0.00 |
2010-07-19 |
| 510 |
0807 |
South China Holdings Company Limited:Wrnt |
5,040 |
403 |
|
0.00 |
2009-08-26 |
| 511 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
126,600 |
|
0.00 |
2010-08-17 |
| 512 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
169,120 |
|
0.00 |
2010-08-12 |
| 513 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
57,600 |
|
0.00 |
2010-06-23 |
| 514 |
0673 |
China Health Group Limited:O |
9,000 |
7,650 |
* |
0.00 |
2010-04-19 |
| 515 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
180,000 |
113,400 |
|
0.00 |
2010-08-09 |
| 516 |
8017 |
Long Success International (Holdings) Limited:O |
36,000 |
5,292 |
|
0.00 |
2010-04-20 |
| 517 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
119,680 |
|
0.00 |
2010-07-14 |
| 518 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
66,000 |
|
0.00 |
2010-08-25 |
| 519 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
45,000 |
40,950 |
|
0.00 |
2010-03-22 |
| 520 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
1,560 |
|
0.00 |
2010-06-02 |
| 521 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2010-08-20 |
| 522 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 523 |
0597 |
China Resources Microelectronics Limited:O |
200,000 |
65,000 |
|
0.00 |
2010-06-09 |
| 524 |
1083 |
Towngas Smart Energy Company Limited:O |
55,705 |
185,498 |
|
0.00 |
2010-03-24 |
| 525 |
0190 |
HKC (HOLDINGS) LIMITED:O |
235,393 |
112,989 |
|
0.00 |
2010-06-09 |
| 526 |
0246 |
REAL GOLD MINING LIMITED:O |
20,500 |
239,440 |
|
0.00 |
2010-08-25 |
| 527 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2010-06-25 |
| 528 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
126,022 |
686,820 |
|
0.00 |
2010-08-25 |
| 529 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2009-07-24 |
| 530 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
30,240 |
|
0.00 |
2010-03-19 |
| 531 |
0888 |
Bison Finance Group Limited:O |
22,000 |
12,540 |
|
0.00 |
2007-10-08 |
| 532 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
37,320 |
|
0.00 |
2010-08-17 |
| 533 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
21,600 |
|
0.00 |
2010-02-11 |
| 534 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,000 |
100,980 |
|
0.00 |
2010-03-26 |
| 535 |
3800 |
GCL Technology Holdings Limited (KY):O |
331,000 |
595,800 |
|
0.00 |
2010-08-27 |
| 536 |
0623 |
SinoMedia Holding Limited:O |
12,000 |
24,840 |
|
0.00 |
2010-07-19 |
| 537 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
6,000 |
|
0.00 |
2010-07-20 |
| 538 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,200 |
12,480 |
|
0.00 |
2010-03-19 |
| 539 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
100,800 |
|
0.00 |
2007-06-26 |
| 540 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
447,700 |
|
0.00 |
2010-08-31 |
| 541 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
19,199 |
960 |
|
0.00 |
2010-06-30 |
| 542 |
1104 |
APAC Resources Limited:O |
140,000 |
67,900 |
|
0.00 |
2010-07-14 |
| 543 |
0479 |
CIL HOLDINGS LIMITED:O |
124,400 |
3,110 |
* |
0.00 |
2010-04-19 |
| 544 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
6,750 |
|
0.00 |
2009-06-01 |
| 545 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2009-12-29 |
| 546 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
14,800 |
|
0.00 |
2009-10-09 |
| 547 |
1168 |
Z Fin Limited:O |
70,000 |
79,800 |
|
0.00 |
2010-03-10 |
| 548 |
2009 |
BBMG Corporation:H |
23,000 |
230,000 |
|
0.00 |
2010-08-27 |
| 549 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
77,000 |
|
0.00 |
2010-07-20 |
| 550 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
280,200 |
|
0.00 |
2010-08-23 |
| 551 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
220,000 |
22,000 |
|
0.00 |
2010-08-26 |
| 552 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2010-04-15 |
| 553 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
56,000 |
|
0.00 |
2010-08-30 |
| 554 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2010-04-12 |
| 555 |
0801 |
Golden Meditech Holdings Limited:O |
32,000 |
42,560 |
|
0.00 |
2010-06-01 |
| 556 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
61,400 |
|
0.00 |
2010-05-17 |
| 557 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
22,000 |
79,640 |
|
0.00 |
2010-06-08 |
| 558 |
0710 |
BOE Varitronix Limited:O |
6,000 |
16,140 |
|
0.00 |
2009-06-08 |
| 559 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
54,477 |
|
0.00 |
2010-06-08 |
| 560 |
2700 |
Green International Holdings Limited:O |
10,000 |
990 |
* |
0.00 |
2008-09-03 |
| 561 |
0325 |
Trauson Holdings Company Limited:O |
14,000 |
49,280 |
|
0.00 |
2010-08-13 |
| 562 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2010-03-04 |
| 563 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
40,320 |
|
0.00 |
2010-06-28 |
| 564 |
1199 |
COSCO SHIPPING Ports Limited:O |
48,000 |
491,520 |
|
0.00 |
2010-08-31 |
| 565 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
2,016 |
|
0.00 |
2010-07-29 |
| 566 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
604,000 |
|
0.00 |
2010-08-18 |
| 567 |
0493 |
GOME Retail Holdings Limited:O |
263,260 |
621,294 |
|
0.00 |
2010-08-31 |
| 568 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2010-08-27 |
| 569 |
3889 |
Global Corn Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-03-19 |
| 570 |
0186 |
Nimble Holdings Company Limited:O |
8,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 571 |
0013 |
Hutchison Whampoa Limited:O |
73,200 |
4,209,000 |
|
0.00 |
2010-08-31 |
| 572 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,426,000 |
8,056,900 |
|
0.00 |
2010-08-30 |
| 573 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
366,750 |
|
0.00 |
2010-08-27 |
| 574 |
0199 |
ITC Properties Group Limited:O |
9,600 |
17,472 |
|
0.00 |
2010-01-04 |
| 575 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
151,800 |
|
0.00 |
2010-06-07 |
| 576 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,840 |
|
0.00 |
2007-06-26 |
| 577 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
62,000 |
213,900 |
|
0.00 |
2010-07-19 |
| 578 |
0857 |
PETROCHINA COMPANY LIMITED:H |
356,000 |
3,004,640 |
|
0.00 |
2010-08-31 |
| 579 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,929 |
494 |
* |
0.00 |
2010-04-01 |
| 580 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,296 |
65 |
|
0.00 |
2010-06-23 |
| 581 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,080 |
1,717,408 |
|
0.00 |
2010-08-20 |
| 582 |
0773 |
China Metal Recycling (Holdings) Limited:O |
17,400 |
133,632 |
|
0.00 |
2010-07-05 |
| 583 |
0819 |
Tianneng Power International Limited:O |
18,000 |
50,220 |
|
0.00 |
2010-08-24 |
| 584 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2009-07-16 |
| 585 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
1,050,000 |
|
0.00 |
2010-08-16 |
| 586 |
0011 |
HANG SENG BANK, LIMITED:O |
31,155 |
3,324,239 |
|
0.00 |
2010-08-09 |
| 587 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
395,520 |
|
0.00 |
2010-08-13 |
| 588 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
28,000 |
602,000 |
|
0.00 |
2010-08-12 |
| 589 |
1382 |
Pacific Textiles Holdings Limited:O |
23,000 |
91,080 |
|
0.00 |
2010-08-31 |
| 590 |
0040 |
Gold Peak Technology Group Limited:O |
12,571 |
12,697 |
|
0.00 |
2010-05-03 |
| 591 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
318,000 |
12,720 |
|
0.00 |
2010-07-14 |
| 592 |
0267 |
CITIC Limited (HK):O |
58,000 |
922,200 |
|
0.00 |
2010-08-30 |
| 593 |
1899 |
Xingda International Holdings Limited:O |
22,000 |
129,800 |
|
0.00 |
2010-08-17 |
| 594 |
0189 |
DONGYUE GROUP LIMITED:O |
33,000 |
64,020 |
|
0.00 |
2010-08-25 |
| 595 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
20,207 |
|
0.00 |
2010-08-31 |
| 596 |
0960 |
Longfor Group Holdings Limited:O |
80,500 |
700,350 |
|
0.00 |
2010-08-27 |
| 597 |
0083 |
SINO LAND COMPANY LIMITED:O |
76,144 |
1,034,036 |
|
0.00 |
2010-08-27 |
| 598 |
0143 |
Guoan International Limited:O |
80,000 |
5,120 |
|
0.00 |
2010-04-08 |
| 599 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
18,240 |
|
0.00 |
2010-07-30 |
| 600 |
1182 |
Success Dragon International Holdings Limited:O |
106,350 |
12,443 |
* |
0.00 |
2010-06-10 |
| 601 |
3633 |
Zhongyu Energy Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2009-12-02 |
| 602 |
0297 |
Sinofert Holdings Limited:O |
106,000 |
429,300 |
|
0.00 |
2010-08-24 |
| 603 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
26,600 |
2,310,210 |
|
0.00 |
2010-08-31 |
| 604 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2010-06-25 |
| 605 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2010-08-06 |
| 606 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
96,360 |
|
0.00 |
2009-04-01 |
| 607 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
8,940 |
|
0.00 |
2009-07-29 |
| 608 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
90,600 |
|
0.00 |
2010-08-20 |
| 609 |
0723 |
Reliance Global Holdings Limited (BM):O |
48,750 |
16,331 |
|
0.00 |
2010-06-02 |
| 610 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,600 |
176,660 |
|
0.00 |
2010-08-25 |
| 611 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,000 |
173,850 |
|
0.00 |
2010-05-11 |
| 612 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
674,100 |
|
0.00 |
2010-08-31 |
| 613 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
47,700 |
|
0.00 |
2010-03-16 |
| 614 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
118,800 |
|
0.00 |
2010-07-06 |
| 615 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
56,822 |
11,308 |
|
0.00 |
2010-02-01 |
| 616 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
138,200 |
|
0.00 |
2010-08-26 |
| 617 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
21,560 |
|
0.00 |
2010-08-12 |
| 618 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
854 |
256 |
|
0.00 |
2009-06-19 |
| 619 |
0587 |
Hua Han Health Industry Holdings Limited:O |
22,000 |
53,240 |
|
0.00 |
2010-08-18 |
| 620 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,592 |
16,546 |
|
0.00 |
2007-09-13 |
| 621 |
0004 |
Wharf (Holdings) Limited (The):O |
37,043 |
1,550,250 |
|
0.00 |
2010-08-25 |
| 622 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
33,600 |
|
0.00 |
2008-05-29 |
| 623 |
3828 |
Ming Fai International Holdings Limited:O |
8,000 |
20,000 |
|
0.00 |
2010-08-18 |
| 624 |
1387 |
China Dili Group:O |
290,000 |
446,600 |
|
0.00 |
2010-08-05 |
| 625 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
24,000 |
15,120 |
|
0.00 |
2007-06-26 |
| 626 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2009-06-16 |
| 627 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
29,765 |
3,869 |
|
0.00 |
2010-03-04 |
| 628 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
399,000 |
1,404,480 |
|
0.00 |
2010-08-31 |
| 629 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
53,000 |
|
0.00 |
2010-08-12 |
| 630 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
8,000 |
|
0.00 |
2009-11-19 |
| 631 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
21,000 |
535,500 |
|
0.00 |
2010-08-30 |
| 632 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
50,000 |
300,000 |
|
0.00 |
2010-04-15 |
| 633 |
0002 |
CLP HOLDINGS LIMITED:O |
30,000 |
1,786,500 |
|
0.00 |
2010-08-20 |
| 634 |
0410 |
SOHO CHINA LIMITED:O |
64,500 |
321,210 |
|
0.00 |
2010-08-20 |
| 635 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
24,100 |
27,956 |
|
0.00 |
2010-06-23 |
| 636 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,500 |
6,200 |
|
0.00 |
2009-06-30 |
| 637 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
4,800 |
|
0.00 |
2010-05-19 |
| 638 |
0005 |
HSBC HOLDINGS PLC:O |
213,559 |
16,187,772 |
|
0.00 |
2010-08-30 |
| 639 |
3938 |
Samling Global Limited:O |
52,000 |
31,200 |
|
0.00 |
2010-08-17 |
| 640 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
47,084 |
944,034 |
|
0.00 |
2010-08-24 |
| 641 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
18,840 |
|
0.00 |
2010-05-20 |
| 642 |
1333 |
China Zhongwang Holdings Limited:O |
64,800 |
298,080 |
|
0.00 |
2010-08-09 |
| 643 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,000 |
258,240 |
|
0.00 |
2010-07-30 |
| 644 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
232,000 |
|
0.00 |
2010-08-30 |
| 645 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
17,100 |
|
0.00 |
2010-08-12 |
| 646 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 647 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
77,400 |
|
0.00 |
2010-08-26 |
| 648 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
33,000 |
3,267 |
|
0.00 |
2010-08-13 |
| 649 |
0606 |
China Agri-Industries Holdings Limited:O |
47,000 |
444,620 |
|
0.00 |
2010-08-09 |
| 650 |
3886 |
Town Health International Medical Group Limited:O |
10,500 |
13,440 |
|
0.00 |
2010-03-31 |
| 651 |
0736 |
China Properties Investment Holdings Limited:O |
21,000 |
1,512 |
|
0.00 |
2010-07-27 |
| 652 |
0946 |
Hontex International Holdings Company Limited:O |
23,000 |
47,380 |
* |
0.00 |
2010-01-28 |
| 653 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
2,620 |
|
0.00 |
2007-06-26 |
| 654 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
24,000 |
28,800 |
|
0.00 |
2008-11-05 |
| 655 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
193,500 |
|
0.00 |
2010-08-25 |
| 656 |
0860 |
Apollo Future Mobility Group Limited:O |
28,000 |
14,840 |
|
0.00 |
2010-07-15 |
| 657 |
0521 |
CWT International Limited:O |
23,950 |
10,059 |
|
0.00 |
2010-06-08 |
| 658 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
87,000 |
178,350 |
|
0.00 |
2010-07-19 |
| 659 |
0998 |
China CITIC Bank Corporation Limited:H |
137,500 |
694,375 |
|
0.00 |
2010-08-26 |
| 660 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
11,000 |
8,580 |
|
0.00 |
2010-08-25 |
| 661 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2010-08-31 |
| 662 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2010-07-29 |
| 663 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
140,000 |
|
0.00 |
2010-07-19 |
| 664 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
15,708 |
|
0.00 |
2009-12-22 |
| 665 |
1208 |
MMG Limited (HK):O |
22,200 |
73,260 |
|
0.00 |
2010-08-11 |
| 666 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
48,800 |
|
0.00 |
2010-08-27 |
| 667 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,666 |
300 |
|
0.00 |
2009-08-07 |
| 668 |
2007 |
Country Garden Holdings Company Limited:O |
179,000 |
417,070 |
|
0.00 |
2010-07-15 |
| 669 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
127,800 |
|
0.00 |
2010-04-21 |
| 670 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
76,624 |
1,437,466 |
|
0.00 |
2010-08-31 |
| 671 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
30,000 |
|
0.00 |
2010-03-19 |
| 672 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-07-17 |
| 673 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
225,420 |
|
0.00 |
2010-08-27 |
| 674 |
0285 |
BYD Electronic (International) Company Limited:O |
23,500 |
87,890 |
|
0.00 |
2010-05-28 |
| 675 |
2883 |
China Oilfield Services Limited:H |
16,000 |
159,200 |
|
0.00 |
2010-08-09 |
| 676 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
508,500 |
|
0.00 |
2010-08-30 |
| 677 |
0680 |
Nan Hai Corporation Limited:O |
698,944 |
39,141 |
|
0.00 |
2010-05-10 |
| 678 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
46,500 |
|
0.00 |
2010-08-04 |
| 679 |
0202 |
EverChina Int'l Holdings Company Limited:O |
28,000 |
25,200 |
|
0.00 |
2010-06-17 |
| 680 |
0996 |
Carnival Group International Holdings Limited:O |
11,000 |
16,280 |
|
0.00 |
2010-05-11 |
| 681 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
11,080 |
|
0.00 |
2010-06-15 |
| 682 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
38,700 |
|
0.00 |
2010-03-29 |
| 683 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2010-04-20 |
| 684 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
400 |
292 |
|
0.00 |
2010-04-15 |
| 685 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
71,910 |
|
0.00 |
2010-08-26 |
| 686 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 687 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
170,000 |
|
0.00 |
2010-07-30 |
| 688 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
59,000 |
|
0.00 |
2010-08-24 |
| 689 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
55,400 |
|
0.00 |
2009-05-07 |
| 690 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
16,200 |
|
0.00 |
2010-04-29 |
| 691 |
0619 |
South China Financial Holdings Limited:O |
48,000 |
4,752 |
|
0.00 |
2010-05-10 |
| 692 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2010-08-23 |
| 693 |
0826 |
Tiangong International Company Limited:O |
4,000 |
14,560 |
|
0.00 |
2010-08-31 |
| 694 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
39,500 |
|
0.00 |
2010-03-09 |
| 695 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,850 |
|
0.00 |
2010-04-07 |
| 696 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2010-04-28 |
| 697 |
0124 |
Guangdong Land Holdings Limited:O |
16,000 |
34,400 |
|
0.00 |
2010-08-24 |
| 698 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
189,760 |
|
0.00 |
2010-08-30 |
| 699 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2010-04-29 |
| 700 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
24,860 |
|
0.00 |
2010-04-21 |
| 701 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
3,040 |
|
0.00 |
2007-06-29 |
| 702 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
44,100 |
|
0.00 |
2009-03-20 |
| 703 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,590 |
|
0.00 |
2010-04-15 |
| 704 |
0753 |
Air China Limited:H |
40,000 |
332,000 |
|
0.00 |
2010-08-26 |
| 705 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
65,280 |
|
0.00 |
2010-08-27 |
| 706 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
7,920 |
|
0.00 |
2010-08-20 |
| 707 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,296 |
4,167 |
|
0.00 |
2010-08-31 |
| 708 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
17,000 |
89,760 |
|
0.00 |
2010-08-20 |
| 709 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
80,800 |
|
0.00 |
2010-08-26 |
| 710 |
8007 |
Global Strategic Group Limited:O |
1,314 |
1,117 |
|
0.00 |
2010-06-09 |
| 711 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
94,640 |
|
0.00 |
2010-08-24 |
| 712 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,750 |
65,975 |
|
0.00 |
2010-07-14 |
| 713 |
0413 |
South China Holdings Company Limited:O |
25,440 |
12,974 |
|
0.00 |
2009-08-26 |
| 714 |
1227 |
National Investments Fund Limited:O |
40,000 |
2,720 |
|
0.00 |
2007-11-16 |
| 715 |
8155 |
South China Assets Holdings Limited:O |
94,368 |
20,761 |
|
0.00 |
2009-08-26 |
| 716 |
0006 |
Power Assets Holdings Limited:O |
18,000 |
850,500 |
|
0.00 |
2010-08-31 |
| 717 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 718 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,276 |
402,804 |
|
0.00 |
2010-08-25 |
| 719 |
0399 |
Starcoin Group Limited:O |
100,000 |
20,000 |
|
0.00 |
2010-06-01 |
| 720 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,500 |
165,375 |
|
0.00 |
2010-06-08 |
| 721 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
33,550 |
|
0.00 |
2010-08-24 |
| 722 |
0449 |
Chigo Holding Limited:O |
4,000 |
21,480 |
|
0.00 |
2010-08-23 |
| 723 |
0973 |
L'Occitane International S.A.:O |
11,500 |
184,230 |
|
0.00 |
2010-08-16 |
| 724 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
20,000 |
|
0.00 |
2009-12-21 |
| 725 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,000 |
189,000 |
|
0.00 |
2010-08-30 |
| 726 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
12,000 |
|
0.00 |
2010-01-12 |
| 727 |
3328 |
Bank of Communications Co., Ltd.:H |
200,955 |
1,657,879 |
|
0.00 |
2010-08-31 |
| 728 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,400 |
100,128 |
|
0.00 |
2010-08-05 |
| 729 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
76,900 |
|
0.00 |
2010-08-10 |
| 730 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2010-07-05 |
| 731 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
8,850 |
|
0.00 |
2010-08-03 |
| 732 |
0106 |
Landsea Green Management Limited:O |
13,400 |
6,298 |
|
0.00 |
2010-06-29 |
| 733 |
1766 |
CRRC Corporation Limited:H |
15,000 |
98,250 |
|
0.00 |
2010-08-27 |
| 734 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
336,750 |
|
0.00 |
2010-08-20 |
| 735 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2010-02-11 |
| 736 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
40,714 |
6,270 |
|
0.00 |
2010-06-09 |
| 737 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
64,640 |
|
0.00 |
2010-08-25 |
| 738 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
40,000 |
102,400 |
|
0.00 |
2010-08-25 |
| 739 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,000 |
447,200 |
|
0.00 |
2010-08-20 |
| 740 |
0802 |
China e-Wallet Payment Group Limited:O |
2,000 |
9,900 |
|
0.00 |
2010-06-10 |
| 741 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
61,050 |
|
0.00 |
2010-08-06 |
| 742 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
114,000 |
702,240 |
|
0.00 |
2010-08-23 |
| 743 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
138,880 |
|
0.00 |
2010-08-23 |
| 744 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
42,500 |
|
0.00 |
2010-08-18 |
| 745 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
121,200 |
|
0.00 |
2010-08-09 |
| 746 |
1383 |
LET Group Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2010-03-01 |
| 747 |
1813 |
KWG Group Holdings Limited:O |
18,500 |
100,455 |
|
0.00 |
2010-08-02 |
| 748 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-08-08 |
| 749 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
82,810 |
|
0.00 |
2010-08-17 |
| 750 |
0933 |
Viva Goods Company Limited:O |
106,230 |
82,859 |
* |
0.00 |
2010-08-27 |
| 751 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
138,960 |
|
0.00 |
2010-03-04 |
| 752 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
384,300 |
|
0.00 |
2010-03-09 |
| 753 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
44,280 |
|
0.00 |
2010-03-19 |
| 754 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
191,520 |
|
0.00 |
2010-08-31 |
| 755 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
120,960 |
|
0.00 |
2010-08-23 |
| 756 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,305,000 |
8,378,100 |
|
0.00 |
2010-08-31 |
| 757 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,061,775 |
* |
0.00 |
2010-06-18 |
| 758 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
13,500 |
|
0.00 |
2009-11-18 |
| 759 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
10,500 |
|
0.00 |
2010-06-17 |
| 760 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
13,100 |
|
0.00 |
2009-09-02 |
| 761 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
5,480 |
|
0.00 |
2010-07-23 |
| 762 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
31,320 |
|
0.00 |
2010-04-16 |
| 763 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
4,500 |
|
0.00 |
2009-11-17 |
| 764 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
2,240 |
|
0.00 |
2010-02-26 |
| 765 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,745 |
390 |
|
0.00 |
2010-06-30 |
| 766 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,500 |
1,175,875 |
|
0.00 |
2010-08-31 |
| 767 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2010-06-28 |
| 768 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2010-06-28 |
| 769 |
0428 |
Cocoon Holdings Limited:O |
200 |
780 |
|
0.00 |
2007-06-26 |
| 770 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
65,890 |
|
0.00 |
2010-08-30 |
| 771 |
0066 |
MTR CORPORATION LIMITED:O |
29,144 |
810,203 |
|
0.00 |
2010-08-24 |
| 772 |
2038 |
FIH Mobile Limited:O |
36,000 |
186,120 |
|
0.00 |
2010-08-25 |
| 773 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
71,100 |
|
0.00 |
2010-08-30 |
| 774 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
13,100 |
|
0.00 |
2010-08-26 |
| 775 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,125 |
17,015 |
|
0.00 |
2010-05-20 |
| 776 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
33,360 |
|
0.00 |
2010-08-30 |
| 777 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
13,400 |
|
0.00 |
2010-06-10 |
| 778 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
123,250 |
|
0.00 |
2010-08-31 |
| 779 |
0198 |
SMI Holdings Group Limited:O |
27,062 |
12,178 |
|
0.00 |
2010-07-21 |
| 780 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
32,760 |
|
0.00 |
2010-08-23 |
| 781 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
106,600 |
|
0.00 |
2010-05-11 |
| 782 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,000 |
46,760 |
|
0.00 |
2010-08-20 |
| 783 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,920 |
3,168 |
|
0.00 |
2008-02-12 |
| 784 |
0499 |
Qingdao Holdings International Limited:O |
2,235 |
12,851 |
|
0.00 |
2010-05-27 |
| 785 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
45,000 |
1,800 |
|
0.00 |
2010-07-29 |
| 786 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
820 |
|
0.00 |
2010-07-29 |
| 787 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,000 |
1,470 |
|
0.00 |
2010-04-27 |
| 788 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
86,020 |
|
0.00 |
2010-08-18 |
| 789 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2009-09-23 |
| 790 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
24,400 |
|
0.00 |
2010-07-23 |
| 791 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,352 |
233,347 |
|
0.00 |
2010-08-12 |
| 792 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
28,000 |
42,280 |
|
0.00 |
2010-07-16 |
| 793 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
1,936 |
|
0.00 |
2010-05-28 |
| 794 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
31,440 |
|
0.00 |
2009-06-12 |
| 795 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
35,360 |
|
0.00 |
2010-04-21 |
| 796 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
24,320 |
|
0.00 |
2010-08-13 |
| 797 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2010-05-14 |
| 798 |
1838 |
China Properties Group Limited:O |
7,000 |
13,930 |
|
0.00 |
2010-03-29 |
| 799 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2010-03-31 |
| 800 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
151,600 |
|
0.00 |
2010-08-26 |
| 801 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
181,560 |
|
0.00 |
2010-08-13 |
| 802 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
6,760 |
|
0.00 |
2010-05-05 |
| 803 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2010-07-23 |
| 804 |
0678 |
Genting Hong Kong Limited:O |
25,610 |
55,574 |
|
0.00 |
2009-05-27 |
| 805 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
57,300 |
|
0.00 |
2010-06-29 |
| 806 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
37,120 |
|
0.00 |
2010-08-06 |
| 807 |
1688 |
Alibaba.com Limited:O |
17,000 |
258,060 |
|
0.00 |
2010-08-30 |
| 808 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
486,500 |
|
0.00 |
2010-08-23 |
| 809 |
0883 |
CNOOC LIMITED:O |
150,000 |
2,016,000 |
|
0.00 |
2010-08-30 |
| 810 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
29,480 |
|
0.00 |
2010-06-30 |
| 811 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2010-08-06 |
| 812 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,525 |
22,155 |
|
0.00 |
2010-06-08 |
| 813 |
0987 |
China Renewable Energy Investment Limited:O |
2,771 |
1,469 |
|
0.00 |
2010-06-23 |
| 814 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
124,600 |
|
0.00 |
2010-08-31 |
| 815 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
31,000 |
|
0.00 |
2010-08-27 |
| 816 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
17,250 |
|
0.00 |
2010-08-27 |
| 817 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
17,100 |
|
0.00 |
2010-06-07 |
| 818 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
106,260 |
|
0.00 |
2010-04-01 |
| 819 |
1139 |
VICTORY GROUP LIMITED:O |
400 |
60 |
* |
0.00 |
2007-06-26 |
| 820 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2008-02-11 |
| 821 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
5,820 |
|
0.00 |
2010-06-14 |
| 822 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,500 |
28,980 |
|
0.00 |
2010-08-09 |
| 823 |
1836 |
Stella International Holdings Limited:O |
2,000 |
29,080 |
|
0.00 |
2010-05-25 |
| 824 |
0147 |
International Business Settlement Holdings Limited:O |
46,000 |
25,760 |
|
0.00 |
2010-04-08 |
| 825 |
1361 |
361 Degrees International Limited:O |
5,000 |
33,000 |
|
0.00 |
2010-08-31 |
| 826 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,553 |
377 |
|
0.00 |
2010-04-12 |
| 827 |
0109 |
Good Resources Holdings Limited:O |
3,130 |
2,128 |
|
0.00 |
2010-06-07 |
| 828 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
489,500 |
|
0.00 |
2010-08-04 |
| 829 |
0506 |
China Foods Limited:O |
6,000 |
35,040 |
|
0.00 |
2010-08-23 |
| 830 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,420 |
|
0.00 |
2010-07-08 |
| 831 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
153,440 |
|
0.00 |
2010-08-27 |
| 832 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
23,800 |
|
0.00 |
2010-07-14 |
| 833 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2010-08-31 |
| 834 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
5,800 |
|
0.00 |
2010-03-01 |
| 835 |
0569 |
China Automation Group Limited:O |
2,000 |
9,800 |
|
0.00 |
2010-08-30 |
| 836 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
58,100 |
|
0.00 |
2010-08-23 |
| 837 |
0880 |
SJM Holdings Limited:O |
10,000 |
74,800 |
|
0.00 |
2010-08-25 |
| 838 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
10,840 |
|
0.00 |
2010-08-25 |
| 839 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
41,200 |
|
0.00 |
2010-08-26 |
| 840 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
50,100 |
|
0.00 |
2010-08-25 |
| 841 |
0806 |
Value Partners Group Limited:O |
3,000 |
13,500 |
|
0.00 |
2010-08-03 |
| 842 |
0425 |
Minth Group Limited:O |
2,000 |
25,200 |
|
0.00 |
2010-08-10 |
| 843 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
469,590 |
|
0.00 |
2010-08-27 |
| 844 |
0825 |
New World Department Store China Limited:O |
3,000 |
20,220 |
|
0.00 |
2010-05-04 |
| 845 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
41,100 |
|
0.00 |
2010-07-27 |
| 846 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
129,600 |
|
0.00 |
2010-07-08 |
| 847 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,820 |
|
0.00 |
2010-04-26 |
| 848 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,280 |
|
0.00 |
2008-03-19 |
| 849 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
40,560 |
|
0.00 |
2010-05-25 |
| 850 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
436,000 |
|
0.00 |
2010-07-07 |
| 851 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,453,650 |
|
0.00 |
2010-08-25 |
| 852 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
1,440 |
|
0.00 |
2009-11-04 |
| 853 |
0577 |
South Shore Holdings Limited:O |
917 |
550 |
|
0.00 |
2010-06-07 |
| 854 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
93,000 |
|
0.00 |
2010-08-31 |
| 855 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,940 |
|
0.00 |
2010-06-07 |
| 856 |
0764 |
Eternity Investment Limited:O |
400 |
166 |
|
0.00 |
2010-06-09 |
| 857 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
10,780 |
|
0.00 |
2010-08-17 |
| 858 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
22,400 |
|
0.00 |
2010-04-23 |
| 859 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,000 |
3,519 |
|
0.00 |
2010-06-24 |
| 860 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
12,200 |
|
0.00 |
2010-08-23 |
| 861 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
149,380 |
|
0.00 |
2010-08-27 |
| 862 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
6,600 |
|
0.00 |
2010-05-04 |
| 863 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
33,680 |
|
0.00 |
2010-08-26 |
| 864 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
25,120 |
|
0.00 |
2010-08-25 |
| 865 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
615 |
677 |
|
0.00 |
2009-04-24 |
| 866 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,960 |
|
0.00 |
2009-11-20 |
| 867 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
132,800 |
|
0.00 |
2010-07-28 |
| 868 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
75,504 |
|
0.00 |
2010-08-31 |
| 869 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
11,660 |
|
0.00 |
2010-01-27 |
| 870 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
235,840 |
|
0.00 |
2010-08-19 |
| 871 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
31,880 |
|
0.00 |
2010-08-09 |
| 872 |
1683 |
International Mining Machinery Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2010-02-26 |
| 873 |
0313 |
Richly Field China Development Limited:O |
6,800 |
1,156 |
|
0.00 |
2010-02-26 |
| 874 |
0494 |
LI & FUNG LIMITED:O |
2,400 |
94,560 |
|
0.00 |
2010-06-24 |
| 875 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,180 |
|
0.00 |
2010-07-15 |
| 876 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,875 |
|
0.00 |
2010-08-12 |
| 877 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,600 |
9,520 |
|
0.00 |
2010-08-24 |
| 878 |
0659 |
CTF Services Limited (BM):O |
1,174 |
16,577 |
|
0.00 |
2010-07-30 |
| 879 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,088 |
5,320 |
|
0.00 |
2010-08-26 |
| 880 |
0913 |
Harbour Digital Asset Capital Limited:O |
400 |
19 |
|
0.00 |
2010-08-12 |
| 881 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
210 |
|
0.00 |
2010-07-29 |
| 882 |
0979 |
Green Energy Group Limited:O |
200 |
116 |
|
0.00 |
2010-04-01 |
| 883 |
8100 |
Famous Tech International Holdings Limited:O |
579 |
60 |
|
0.00 |
2007-10-31 |
| 884 |
0436 |
New Universe Environmental Group Limited:O |
800 |
179 |
|
0.00 |
2009-02-06 |
| 885 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
400 |
1,700 |
|
0.00 |
2010-06-30 |
| 886 |
2888 |
STANDARD CHARTERED PLC:O |
750 |
154,200 |
|
0.00 |
2010-08-25 |
| 887 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,142 |
|
0.00 |
2010-03-12 |
| 888 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
5,680 |
|
0.00 |
2010-04-30 |
| 889 |
0530 |
Goldin Financial Holdings Limited:O |
328 |
282 |
|
0.00 |
2009-08-28 |
| 890 |
0547 |
Digital Domain Holdings Limited:O |
600 |
119 |
|
0.00 |
2010-05-20 |
| 891 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
6 |
144 |
|
0.00 |
2008-12-16 |
| 892 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4 |
2 |
* |
0.00 |
2009-06-16 |
