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 |
0626 |
Public Financial Holdings Limited:O |
77,339,000 |
360,399,740 |
|
7.04 |
2010-03-17 |
| 2 |
0860 |
Apollo Future Mobility Group Limited:O |
147,600,000 |
91,512,000 |
|
5.91 |
2010-09-10 |
| 3 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
218,740,000 |
142,181,000 |
|
5.80 |
2010-09-06 |
| 4 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
41,024,000 |
285,116,800 |
|
4.94 |
2010-09-15 |
| 5 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
33,386,000 |
151,572,440 |
|
4.16 |
2010-09-09 |
| 6 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
36,915,000 |
477,680,100 |
|
3.62 |
2010-09-06 |
| 7 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
52,656,000 |
168,499,200 |
|
2.53 |
2010-09-06 |
| 8 |
3323 |
China National Building Material Company Limited:H |
27,791,000 |
449,658,380 |
|
2.31 |
2010-09-15 |
| 9 |
0712 |
Comtec Solar Systems Group Limited:O |
23,240,000 |
53,219,600 |
|
2.25 |
2010-09-15 |
| 10 |
3389 |
Hengdeli Holdings Limited:O |
97,374,000 |
387,548,520 |
|
2.23 |
2010-09-13 |
| 11 |
0288 |
Cosway Corporation Limited:O |
73,465,000 |
72,730,350 |
|
2.10 |
2010-09-14 |
| 12 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
61,308,000 |
193,120,200 |
|
1.85 |
2010-09-14 |
| 13 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,194,000 |
164,742,600 |
|
1.58 |
2010-09-15 |
| 14 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,370,000 |
675,450 |
|
1.53 |
2010-05-28 |
| 15 |
2868 |
Beijing Capital Land Co., Ltd.:H |
15,467,000 |
38,822,170 |
|
1.52 |
2010-08-19 |
| 16 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,415,000 |
111,410,750 |
|
1.32 |
2010-09-14 |
| 17 |
1368 |
Xtep International Holdings Limited:O |
23,719,000 |
145,634,660 |
|
1.09 |
2010-08-24 |
| 18 |
0848 |
Maoye International Holdings Limited:O |
55,343,000 |
189,273,060 |
|
1.08 |
2010-09-15 |
| 19 |
2009 |
BBMG Corporation:H |
12,276,500 |
130,130,900 |
|
1.05 |
2010-09-13 |
| 20 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
34,910,000 |
158,142,300 |
|
0.99 |
2010-09-15 |
| 21 |
0506 |
China Foods Limited:O |
23,770,000 |
141,669,200 |
|
0.85 |
2010-08-27 |
| 22 |
0589 |
Portico International Holdings Limited:O |
4,545,000 |
88,627,500 |
|
0.80 |
2010-08-09 |
| 23 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,356,000 |
32,746,000 |
|
0.76 |
2010-09-07 |
| 24 |
1833 |
Intime Retail (Group) Company Limited:O |
12,350,000 |
126,711,000 |
|
0.70 |
2010-09-07 |
| 25 |
3378 |
Xiamen International Port Co., Ltd:H |
5,814,000 |
8,721,000 |
|
0.59 |
2010-03-18 |
| 26 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,850,000 |
14,592,000 |
|
0.58 |
2010-08-27 |
| 27 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
600,000 |
95,400 |
|
0.46 |
2009-10-16 |
| 28 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,930,500 |
17,707,410 |
|
0.44 |
2010-08-12 |
| 29 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
21,222,000 |
53,055,000 |
|
0.43 |
2010-09-09 |
| 30 |
0753 |
Air China Limited:H |
18,460,000 |
174,447,000 |
|
0.42 |
2010-09-15 |
| 31 |
1186 |
China Railway Construction Corporation Limited:H |
8,143,000 |
88,107,260 |
|
0.39 |
2010-08-25 |
| 32 |
0825 |
New World Department Store China Limited:O |
6,592,000 |
48,583,040 |
|
0.39 |
2010-08-31 |
| 33 |
2331 |
LI NING COMPANY LIMITED:O |
3,920,000 |
93,296,000 |
|
0.37 |
2010-08-30 |
| 34 |
3368 |
Parkson Retail Group Limited:O |
9,972,000 |
142,599,600 |
|
0.36 |
2010-09-15 |
| 35 |
1234 |
China Lilang Limited:O |
4,111,000 |
43,329,940 |
|
0.34 |
2010-09-09 |
| 36 |
0347 |
Angang Steel Company Limited:H |
3,638,000 |
47,657,800 |
|
0.34 |
2010-09-10 |
| 37 |
1211 |
BYD COMPANY LIMITED:H |
2,606,500 |
125,763,625 |
|
0.33 |
2010-09-15 |
| 38 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,225,000 |
248,778,750 |
|
0.31 |
2010-09-15 |
| 39 |
2883 |
China Oilfield Services Limited:H |
4,695,000 |
54,931,500 |
|
0.31 |
2010-09-15 |
| 40 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,412,000 |
55,596,600 |
|
0.29 |
2010-08-30 |
| 41 |
1224 |
C C Land Holdings Limited:O |
7,449,000 |
24,283,740 |
|
0.29 |
2010-09-03 |
| 42 |
0992 |
LENOVO GROUP LIMITED:O |
28,229,000 |
134,370,040 |
|
0.29 |
2010-09-08 |
| 43 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,862,000 |
154,820,400 |
|
0.27 |
2010-09-10 |
| 44 |
0914 |
Anhui Conch Cement Company Limited:H |
2,270,000 |
74,683,000 |
|
0.26 |
2010-09-10 |
| 45 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
57,983,000 |
679,560,760 |
|
0.25 |
2010-09-13 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,104,640 |
7,388,826 |
|
0.23 |
2010-08-13 |
| 47 |
0493 |
GOME Retail Holdings Limited:O |
33,314,360 |
77,955,602 |
|
0.22 |
2010-09-14 |
| 48 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,353,000 |
906,510 |
|
0.22 |
2007-12-14 |
| 49 |
2341 |
EcoGreen International Group Limited:O |
1,000,000 |
2,460,000 |
|
0.21 |
2007-12-05 |
| 50 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,451,500 |
64,474,020 |
|
0.21 |
2010-06-30 |
| 51 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,252,000 |
21,441,000 |
|
0.20 |
2010-09-15 |
| 52 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,852,525 |
141,693,730 |
|
0.20 |
2010-09-13 |
| 53 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
5,590,000 |
76,359,400 |
|
0.20 |
2010-09-02 |
| 54 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,628,000 |
4,835,520 |
|
0.18 |
2010-09-07 |
| 55 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,218,500 |
20,381,880 |
|
0.18 |
2010-09-08 |
| 56 |
0358 |
Jiangxi Copper Company Limited:H |
2,504,000 |
45,672,960 |
|
0.18 |
2010-09-10 |
| 57 |
3383 |
Agile Group Holdings Limited (KY):O |
6,066,000 |
59,022,180 |
|
0.17 |
2010-08-27 |
| 58 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,171,000 |
312,517,440 |
|
0.17 |
2010-09-10 |
| 59 |
0763 |
ZTE CORPORATION:H |
895,400 |
28,026,020 |
|
0.17 |
2010-09-13 |
| 60 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,014,000 |
35,043,600 |
|
0.16 |
2010-07-16 |
| 61 |
3988 |
BANK OF CHINA LIMITED:H |
111,696,000 |
452,368,800 |
|
0.15 |
2010-09-15 |
| 62 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,486,400 |
17,628,704 |
|
0.15 |
2010-07-07 |
| 63 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,424,000 |
20,483,120 |
|
0.14 |
2010-08-10 |
| 64 |
1800 |
China Communications Construction Company Limited:H |
6,251,410 |
45,385,237 |
|
0.14 |
2010-09-15 |
| 65 |
1055 |
China Southern Airlines Company Limited:H |
3,488,000 |
14,544,960 |
|
0.14 |
2010-09-13 |
| 66 |
0119 |
Poly Property Group Co., Limited:O |
4,813,000 |
42,258,140 |
|
0.13 |
2010-08-27 |
| 67 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,017,200 |
40,172 |
|
0.13 |
2008-09-16 |
| 68 |
0697 |
Shoucheng Holdings Limited:O |
10,058,000 |
13,678,880 |
|
0.12 |
2010-09-10 |
| 69 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
36,955,000 |
143,754,950 |
|
0.12 |
2010-09-15 |
| 70 |
0985 |
CST Holding (HK) Limited (KY):O |
31,629,532 |
5,408,650 |
|
0.12 |
2010-09-13 |
| 71 |
1226 |
China Investment and Finance Group Limited (KY):O |
100,000 |
43,000 |
|
0.12 |
2010-06-30 |
| 72 |
1088 |
China Shenhua Energy Company Limited:H |
4,007,000 |
122,413,850 |
|
0.12 |
2010-08-31 |
| 73 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,482,545 |
61,896,254 |
|
0.12 |
2010-09-15 |
| 74 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,000,000 |
139,000 |
|
0.11 |
2010-04-07 |
| 75 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,192,000 |
25,944,480 |
|
0.11 |
2010-09-08 |
| 76 |
1898 |
China Coal Energy Company Limited:H |
4,474,000 |
53,419,560 |
|
0.11 |
2010-09-03 |
| 77 |
3339 |
Lonking Holdings Limited:O |
2,320,000 |
17,075,200 |
|
0.11 |
2010-09-07 |
| 78 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,054,000 |
6,634,420 |
|
0.10 |
2010-08-26 |
| 79 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,835,614 |
78,246,526 |
|
0.10 |
2010-09-14 |
| 80 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,148,200 |
118,148,900 |
|
0.10 |
2010-09-10 |
| 81 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,910,000 |
23,186,300 |
|
0.09 |
2010-09-14 |
| 82 |
3344 |
GTI Holdings Limited (KY):O |
410,000 |
471,500 |
|
0.09 |
2010-08-25 |
| 83 |
0572 |
Future World Holdings Limited:O |
600,000 |
174,000 |
* |
0.09 |
2009-04-15 |
| 84 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
210,000 |
42,000 |
|
0.09 |
2010-06-08 |
| 85 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,594,000 |
75,892,880 |
|
0.09 |
2010-09-03 |
| 86 |
3900 |
Greentown China Holdings Limited:O |
1,468,500 |
12,438,195 |
|
0.09 |
2010-08-27 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,606,000 |
204,455,700 |
|
0.09 |
2010-09-14 |
| 88 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,586,300 |
243,655,680 |
|
0.09 |
2010-09-09 |
| 89 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,830,000 |
8,008,900 |
|
0.09 |
2010-01-22 |
| 90 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,102,000 |
13,090,440 |
|
0.09 |
2010-09-13 |
| 91 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,093,000 |
18,083,520 |
|
0.08 |
2010-09-08 |
| 92 |
1822 |
China Wood International Holding Co., Limited:O |
470,000 |
190,350 |
|
0.08 |
2009-12-18 |
| 93 |
0494 |
LI & FUNG LIMITED:O |
2,866,200 |
125,539,560 |
|
0.08 |
2010-09-10 |
| 94 |
0099 |
Wong's International Holdings Limited:O |
350,000 |
490,000 |
|
0.07 |
2010-05-11 |
| 95 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,210,000 |
2,873,000 |
|
0.07 |
2010-09-02 |
| 96 |
0393 |
Glorious Sun Enterprises Limited:O |
760,000 |
2,188,800 |
|
0.07 |
2007-06-26 |
| 97 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,100,000 |
3,762,000 |
|
0.07 |
2009-12-07 |
| 98 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,881,000 |
15,273,720 |
|
0.07 |
2010-08-17 |
| 99 |
0148 |
Kingboard Holdings Limited:O |
574,500 |
21,371,400 |
|
0.07 |
2010-09-15 |
| 100 |
0230 |
Minmetals Land Limited:O |
1,848,000 |
2,845,920 |
|
0.07 |
2010-08-23 |
| 101 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,165,000 |
28,134,750 |
|
0.07 |
2010-08-05 |
| 102 |
1070 |
TCL Electronics Holdings Limited:O |
685,900 |
1,989,110 |
|
0.06 |
2010-09-14 |
| 103 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,381,100 |
66,750,473 |
|
0.06 |
2010-06-08 |
| 104 |
0297 |
Sinofert Holdings Limited:O |
4,318,000 |
18,481,040 |
|
0.06 |
2010-08-10 |
| 105 |
0768 |
UBA INVESTMENTS LIMITED:O |
650,000 |
92,950 |
|
0.06 |
2010-06-24 |
| 106 |
0307 |
Up Energy Development Group Limited:O |
612,920 |
151,391 |
* |
0.06 |
2010-07-26 |
| 107 |
0941 |
China Mobile Limited (HK):O |
11,946,450 |
928,836,488 |
|
0.06 |
2010-09-15 |
| 108 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000,000 |
72,000 |
|
0.06 |
2010-08-23 |
| 109 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
92,000 |
126,960 |
|
0.06 |
2010-04-19 |
| 110 |
0438 |
IRICO Group New Energy Company Limited:H |
306,000 |
434,520 |
|
0.06 |
2010-08-06 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
46,857,000 |
276,924,870 |
|
0.06 |
2010-09-15 |
| 112 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,312,000 |
18,452,640 |
|
0.05 |
2010-09-15 |
| 113 |
1683 |
International Mining Machinery Holdings Limited:O |
691,500 |
3,734,100 |
|
0.05 |
2010-09-07 |
| 114 |
0430 |
Oriental Explorer Holdings Limited:O |
950,000 |
111,150 |
|
0.05 |
2010-07-26 |
| 115 |
8117 |
China Primary Energy Holdings Limited:O |
625,000 |
71,875 |
|
0.05 |
2010-07-15 |
| 116 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,990,500 |
70,073,180 |
|
0.05 |
2010-09-07 |
| 117 |
0272 |
SHUI ON LAND LIMITED:O |
2,513,550 |
9,802,845 |
|
0.05 |
2010-08-13 |
| 118 |
0613 |
Planetree International Development Limited:O |
4,340,000 |
329,840 |
|
0.05 |
2010-04-19 |
| 119 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,834,000 |
12,214,440 |
|
0.05 |
2010-08-13 |
| 120 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
32,000 |
|
0.04 |
2010-07-20 |
| 121 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
85,500 |
|
0.04 |
2007-11-05 |
| 122 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
380,000 |
35,340 |
|
0.04 |
2009-11-27 |
| 123 |
0883 |
CNOOC LIMITED:O |
18,882,000 |
278,698,320 |
|
0.04 |
2010-09-15 |
| 124 |
8266 |
Zhuoxin International Holdings Limited:O |
200,000 |
54,000 |
|
0.04 |
2010-08-16 |
| 125 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
594,000 |
4,134,240 |
|
0.04 |
2010-07-26 |
| 126 |
8048 |
Yu Tak International Holdings Limited:O |
400,000 |
52,000 |
|
0.04 |
2010-04-19 |
| 127 |
8213 |
StarGlory Holdings Company Limited:O |
440,000 |
53,240 |
|
0.04 |
2010-09-02 |
| 128 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,813,000 |
21,901,040 |
|
0.04 |
2010-09-06 |
| 129 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,084,500 |
79,710,750 |
|
0.04 |
2010-07-02 |
| 130 |
0612 |
Carmen Century Investment Limited (KY):O |
400,000 |
49,600 |
|
0.04 |
2010-06-15 |
| 131 |
2324 |
Capital VC Limited:O |
110,000 |
39,600 |
|
0.03 |
2010-01-26 |
| 132 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
702,000 |
3,144,960 |
|
0.03 |
2010-09-15 |
| 133 |
0628 |
Tong Tong AI Social Group Limited:O |
604,000 |
85,164 |
|
0.03 |
2010-07-07 |
| 134 |
0859 |
Zhongchang International Holdings Group Limited:O |
220,000 |
136,400 |
|
0.03 |
2010-01-26 |
| 135 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
80,000 |
88,800 |
|
0.03 |
2009-06-19 |
| 136 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
12,300 |
|
0.03 |
2009-08-21 |
| 137 |
3328 |
Bank of Communications Co., Ltd.:H |
8,755,668 |
74,773,405 |
|
0.03 |
2010-09-10 |
| 138 |
0362 |
China Zenith Chemical Group Limited:O |
2,050,000 |
432,550 |
|
0.03 |
2010-03-24 |
| 139 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,834,000 |
3,392,900 |
|
0.03 |
2010-08-16 |
| 140 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
754,600 |
452,760 |
|
0.03 |
2010-04-16 |
| 141 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
62,400 |
6,240 |
|
0.03 |
2008-07-22 |
| 142 |
8100 |
Famous Tech International Holdings Limited:O |
400,189 |
46,822 |
|
0.03 |
2010-07-06 |
| 143 |
1068 |
China Yurun Food Group Limited:O |
534,000 |
15,138,900 |
|
0.03 |
2010-08-02 |
| 144 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
45,000 |
|
0.03 |
2010-03-25 |
| 145 |
1195 |
Kingwell Group Limited:O |
448,000 |
241,920 |
|
0.03 |
2010-09-06 |
| 146 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
144,000 |
38,160 |
|
0.03 |
2010-05-28 |
| 147 |
2688 |
ENN Energy Holdings Limited:O |
306,000 |
7,267,500 |
|
0.03 |
2010-07-26 |
| 148 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
59,200 |
|
0.03 |
2010-07-27 |
| 149 |
0246 |
REAL GOLD MINING LIMITED:O |
259,000 |
3,232,320 |
|
0.03 |
2010-08-18 |
| 150 |
0690 |
Uni-Bio Science Group Limited:O |
369,999 |
157,250 |
* |
0.03 |
2010-02-02 |
| 151 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
562,396 |
3,301,265 |
|
0.03 |
2010-04-01 |
| 152 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
331,000 |
24,394,700 |
|
0.03 |
2010-09-03 |
| 153 |
0235 |
CSC Holdings Limited (HK):O |
976,250 |
297,756 |
|
0.03 |
2010-09-10 |
| 154 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
54,000 |
1,701,000 |
|
0.03 |
2010-09-07 |
| 155 |
3393 |
Wasion Holdings Limited:O |
240,000 |
1,300,800 |
|
0.03 |
2010-07-28 |
| 156 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
300,000 |
33,300 |
|
0.03 |
2010-08-23 |
| 157 |
0340 |
Tongguan Gold Group Limited:O |
1,684,400 |
414,362 |
|
0.02 |
2009-12-14 |
| 158 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
282,000 |
15,510,000 |
|
0.02 |
2010-09-08 |
| 159 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
53,000 |
|
0.02 |
2010-06-01 |
| 160 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
251,275 |
731,210 |
|
0.02 |
2008-11-07 |
| 161 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
400,000 |
57,200 |
|
0.02 |
2010-07-14 |
| 162 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
23,400 |
|
0.02 |
2010-07-02 |
| 163 |
0497 |
CSI Properties Limited (BM):O |
1,985,000 |
335,465 |
|
0.02 |
2010-03-03 |
| 164 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
386,000 |
7,202,760 |
|
0.02 |
2010-08-13 |
| 165 |
0019 |
SWIRE PACIFIC LIMITED:A |
219,000 |
23,082,600 |
|
0.02 |
2010-09-15 |
| 166 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,352 |
3,481 |
|
0.02 |
2009-04-15 |
| 167 |
0128 |
ENM Holdings Limited (HK):O |
372,000 |
282,720 |
|
0.02 |
2010-09-14 |
| 168 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
410,000 |
266,500 |
|
0.02 |
2010-05-18 |
| 169 |
1193 |
China Resources Gas Group Limited:O |
311,000 |
3,352,580 |
|
0.02 |
2010-04-09 |
| 170 |
0819 |
Tianneng Power International Limited:O |
238,000 |
723,520 |
|
0.02 |
2010-08-09 |
| 171 |
0865 |
Jiande International Holdings Limited:O |
424,000 |
71,232 |
* |
0.02 |
2010-08-30 |
| 172 |
0431 |
Greater China Financial Holdings Limited:O |
64,720 |
24,594 |
|
0.02 |
2010-01-11 |
| 173 |
8028 |
Timeless Resources Holdings Limited:O |
238,000 |
23,800 |
|
0.02 |
2010-07-27 |
| 174 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
200,000 |
116,000 |
* |
0.02 |
2007-06-26 |
| 175 |
3998 |
Bosideng International Holdings Limited:O |
1,596,000 |
4,548,600 |
|
0.02 |
2010-07-27 |
| 176 |
8239 |
Capital Finance Holdings Limited:O |
16,000 |
28,640 |
|
0.02 |
2010-08-25 |
| 177 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
64,500 |
|
0.02 |
2010-06-04 |
| 178 |
1213 |
MOBICON GROUP LIMITED:O |
40,000 |
25,200 |
|
0.02 |
2009-12-30 |
| 179 |
0813 |
Shimao Group Holdings Limited:O |
700,500 |
9,330,660 |
|
0.02 |
2010-09-14 |
| 180 |
0703 |
Future Bright Holdings Limited:O |
90,000 |
31,950 |
|
0.02 |
2010-06-28 |
| 181 |
0745 |
China National Culture Group Limited:O |
300,000 |
37,500 |
|
0.02 |
2010-09-15 |
| 182 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
207,500 |
28,531,250 |
|
0.02 |
2010-09-15 |
| 183 |
0948 |
Alpha Professional Holdings Limited:O |
114,000 |
259,920 |
|
0.02 |
2010-08-05 |
| 184 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,024,000 |
4,485,120 |
|
0.02 |
2010-09-07 |
| 185 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
220,000 |
49,720 |
|
0.02 |
2007-06-26 |
| 186 |
0008 |
PCCW LIMITED:O |
1,316,702 |
3,581,429 |
|
0.02 |
2010-08-26 |
| 187 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
407,985 |
62,014 |
|
0.02 |
2010-09-09 |
| 188 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
227,000 |
|
0.02 |
2010-08-10 |
| 189 |
8075 |
Media Asia Group Holdings Limited:O |
400,000 |
66,000 |
|
0.02 |
2010-07-20 |
| 190 |
0132 |
Hing Yip Holdings Limited (BM):O |
200,000 |
45,000 |
|
0.02 |
2010-07-13 |
| 191 |
8050 |
Quantum Thinking Limited:O |
100,000 |
20,800 |
|
0.02 |
2010-08-03 |
| 192 |
0789 |
Artini Holdings Limited:O |
210,000 |
109,200 |
|
0.02 |
2010-09-13 |
| 193 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
95,000 |
75,050 |
|
0.02 |
2010-09-14 |
| 194 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,160,000 |
169,360 |
|
0.02 |
2010-05-04 |
| 195 |
8351 |
Larry Jewelry International Company Limited:O |
90,000 |
24,300 |
|
0.02 |
2010-02-02 |
| 196 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
331,000 |
3,846,220 |
|
0.02 |
2010-09-08 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
35,316,000 |
238,029,840 |
|
0.02 |
2010-09-15 |
| 198 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
230,066 |
151,844 |
* |
0.02 |
2007-09-05 |
| 199 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
24,000 |
|
0.02 |
2010-08-24 |
| 200 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
32,100 |
|
0.02 |
2010-08-05 |
| 201 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
150,393 |
448,171 |
|
0.01 |
2010-08-04 |
| 202 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
68,040 |
|
0.01 |
2008-12-16 |
| 203 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
370,000 |
15,910 |
* |
0.01 |
2007-06-26 |
| 204 |
0151 |
Want Want China Holdings Limited:O |
1,915,000 |
12,275,150 |
|
0.01 |
2010-07-26 |
| 205 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
226,000 |
384,200 |
|
0.01 |
2010-09-10 |
| 206 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
130,000 |
27,300 |
|
0.01 |
2010-08-09 |
| 207 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
22,220 |
* |
0.01 |
2010-03-22 |
| 208 |
0723 |
Reliance Global Holdings Limited (BM):O |
461,250 |
168,356 |
|
0.01 |
2010-08-23 |
| 209 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,922,500 |
1,115,050 |
|
0.01 |
2010-08-10 |
| 210 |
0143 |
Guoan International Limited:O |
700,000 |
46,200 |
|
0.01 |
2010-05-28 |
| 211 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
34,000 |
51,680 |
|
0.01 |
2009-12-04 |
| 212 |
0678 |
Genting Hong Kong Limited:O |
1,000,000 |
3,500,000 |
|
0.01 |
2010-04-01 |
| 213 |
8108 |
Grand Peace Group Holdings Limited:O |
180,000 |
25,020 |
|
0.01 |
2010-09-08 |
| 214 |
0066 |
MTR CORPORATION LIMITED:O |
739,571 |
21,114,752 |
|
0.01 |
2010-09-15 |
| 215 |
8126 |
G.A. HOLDINGS LIMITED:O |
60,000 |
13,800 |
|
0.01 |
2010-09-09 |
| 216 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
390,000 |
84,630 |
|
0.01 |
2010-09-14 |
| 217 |
0806 |
Value Partners Group Limited:O |
198,000 |
974,160 |
|
0.01 |
2010-09-15 |
| 218 |
2233 |
WEST CHINA CEMENT LIMITED:O |
510,000 |
1,208,700 |
|
0.01 |
2010-09-08 |
| 219 |
1171 |
Yankuang Energy Group Company Limited:H |
232,400 |
3,964,744 |
|
0.01 |
2010-07-22 |
| 220 |
1064 |
Zhong Hua International Holdings Limited:O |
17,703 |
11,507 |
|
0.01 |
2010-09-09 |
| 221 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
64,000 |
|
0.01 |
2010-08-18 |
| 222 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
16,700 |
|
0.01 |
2010-05-11 |
| 223 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
52,000 |
197,600 |
|
0.01 |
2010-06-14 |
| 224 |
1053 |
Chongqing Iron & Steel Company Limited:H |
61,000 |
125,050 |
|
0.01 |
2010-05-06 |
| 225 |
0448 |
Branded Lifestyle Holdings Limited:O |
110,855 |
160,740 |
|
0.01 |
2010-08-31 |
| 226 |
2379 |
China Clean Energy Technology Group Limited:O |
20,000 |
23,800 |
|
0.01 |
2009-07-30 |
| 227 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
60,400 |
|
0.01 |
2010-01-20 |
| 228 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
14,000 |
* |
0.01 |
2008-07-09 |
| 229 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
408,000 |
58,344 |
|
0.01 |
2010-09-14 |
| 230 |
1128 |
Wynn Macau, Limited:O |
552,800 |
7,805,536 |
|
0.01 |
2010-06-02 |
| 231 |
0402 |
Peace Map Holding Limited:O |
700,000 |
116,900 |
|
0.01 |
2010-08-16 |
| 232 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
259,000 |
30,354,800 |
|
0.01 |
2010-08-27 |
| 233 |
0271 |
Asiasec Properties Limited:O |
125,500 |
101,655 |
|
0.01 |
2010-03-18 |
| 234 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
58,760 |
22,329 |
|
0.01 |
2007-12-14 |
| 235 |
1688 |
Alibaba.com Limited:O |
494,000 |
7,281,560 |
|
0.01 |
2010-08-20 |
| 236 |
0136 |
China Ruyi Holdings Limited:O |
172,500 |
76,763 |
|
0.01 |
2010-08-09 |
| 237 |
0090 |
Puxing Energy Limited:O |
40,000 |
50,000 |
|
0.01 |
2010-07-16 |
| 238 |
0185 |
Zensun Enterprises Limited:O |
250,000 |
34,000 |
|
0.01 |
2010-08-03 |
| 239 |
0978 |
China Merchants Land Limited:O |
100,000 |
10,000 |
|
0.01 |
2010-08-31 |
| 240 |
3991 |
Changhong Jiahua Holdings Limited:O |
30,000 |
40,500 |
|
0.01 |
2010-09-08 |
| 241 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
168,500 |
|
0.01 |
2010-09-03 |
| 242 |
0333 |
Top Form International Limited:O |
100,000 |
66,000 |
|
0.01 |
2010-09-03 |
| 243 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
8,000 |
2,760 |
* |
0.01 |
2007-06-26 |
| 244 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
77,700 |
|
0.01 |
2010-02-09 |
| 245 |
0645 |
Ares Asia Limited:O |
30,000 |
39,300 |
|
0.01 |
2010-07-30 |
| 246 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
30,600 |
|
0.01 |
2010-08-16 |
| 247 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
246,000 |
4,393,560 |
|
0.01 |
2010-08-03 |
| 248 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
85,000 |
326,400 |
|
0.01 |
2010-08-31 |
| 249 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
40,000 |
|
0.01 |
2010-07-15 |
| 250 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
23,000 |
|
0.01 |
2010-09-13 |
| 251 |
0670 |
China Eastern Airlines Corporation Limited:H |
276,000 |
1,214,400 |
|
0.01 |
2010-08-12 |
| 252 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
136,000 |
643,280 |
|
0.01 |
2010-09-10 |
| 253 |
0376 |
Yunfeng Financial Group Limited:O |
120,000 |
12,000 |
* |
0.01 |
2008-01-03 |
| 254 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2010-05-14 |
| 255 |
0004 |
Wharf (Holdings) Limited (The):O |
211,000 |
10,001,400 |
|
0.01 |
2010-09-09 |
| 256 |
0777 |
NetDragon Websoft Holdings Limited:O |
40,000 |
144,800 |
|
0.01 |
2009-11-27 |
| 257 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
276,000 |
276,000 |
|
0.01 |
2010-09-13 |
| 258 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2009-11-16 |
| 259 |
8055 |
China E-Information Technology Group Limited:O |
96,768 |
28,547 |
|
0.01 |
2010-04-08 |
| 260 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
87,300 |
|
0.01 |
2010-06-22 |
| 261 |
0183 |
Winfull Group Holdings Limited:O |
208,000 |
149,760 |
|
0.01 |
2010-05-20 |
| 262 |
1618 |
Metallurgical Corporation of China Ltd.:H |
199,000 |
734,310 |
|
0.01 |
2010-09-13 |
| 263 |
0552 |
China Communications Services Corporation Limited:H |
136,000 |
586,160 |
|
0.01 |
2010-09-07 |
| 264 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
100,320 |
|
0.01 |
2010-08-10 |
| 265 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
50,000 |
333,500 |
|
0.01 |
2008-10-20 |
| 266 |
0841 |
Asia Cassava Resources Holdings Limited:O |
24,000 |
53,280 |
|
0.01 |
2010-07-30 |
| 267 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
372,000 |
38,688 |
|
0.01 |
2010-09-01 |
| 268 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
200,000 |
31,000 |
|
0.01 |
2010-05-04 |
| 269 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.01 |
2007-06-26 |
| 270 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
499,840 |
|
0.01 |
2010-01-11 |
| 271 |
8296 |
Sino-Life Group Limited:O |
48,000 |
44,160 |
|
0.01 |
2010-09-14 |
| 272 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
176,400 |
|
0.01 |
2010-06-24 |
| 273 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
240,000 |
681,600 |
|
0.01 |
2010-07-23 |
| 274 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
145,000 |
|
0.01 |
2010-08-27 |
| 275 |
0937 |
New Times Corporation Limited (BM):Wrnt |
72,857 |
4,007 |
|
0.01 |
2010-06-29 |
| 276 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
60,000 |
39,000 |
* |
0.01 |
2008-01-14 |
| 277 |
0500 |
Frontier Services Group Limited:O |
71,601 |
38,665 |
|
0.01 |
2010-08-31 |
| 278 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,800 |
21,988 |
|
0.01 |
2010-01-04 |
| 279 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
13,950 |
|
0.01 |
2007-06-26 |
| 280 |
0166 |
New Times Corporation Limited (BM):O |
510,000 |
127,500 |
|
0.01 |
2010-06-08 |
| 281 |
0910 |
China Sandi Holdings Limited:O |
598,000 |
170,430 |
|
0.01 |
2010-08-31 |
| 282 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
52,800 |
1,285,680 |
|
0.01 |
2010-09-15 |
| 283 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
25,200 |
|
0.01 |
2010-08-23 |
| 284 |
0835 |
Asia Coal Limited:O |
100,400 |
20,080 |
|
0.01 |
2010-08-04 |
| 285 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
46,000 |
|
0.01 |
2010-07-13 |
| 286 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
25,800 |
|
0.01 |
2009-08-07 |
| 287 |
1225 |
Lerado Financial Group Company Limited:O |
44,000 |
63,800 |
|
0.01 |
2010-09-14 |
| 288 |
8220 |
Bingo Group Holdings Limited:O |
180,000 |
43,560 |
|
0.01 |
2010-09-08 |
| 289 |
0123 |
Yuexiu Property Company Limited:O |
418,000 |
752,400 |
|
0.01 |
2010-09-15 |
| 290 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
46,800 |
|
0.01 |
2010-01-11 |
| 291 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
123,000 |
17,343 |
|
0.01 |
2010-05-11 |
| 292 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
35,000 |
37,100 |
|
0.01 |
2010-09-09 |
| 293 |
0850 |
Long Well International Holdings Limited:O |
216,000 |
151,200 |
|
0.01 |
2010-09-13 |
| 294 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
12,240 |
|
0.01 |
2007-06-26 |
| 295 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
27,800 |
|
0.01 |
2010-08-02 |
| 296 |
0603 |
China Oil And Gas Group Limited:O |
280,800 |
252,720 |
|
0.01 |
2010-08-27 |
| 297 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
388,000 |
74,884 |
|
0.01 |
2008-07-07 |
| 298 |
0729 |
FDG Electric Vehicles Limited:O |
200,035 |
246,043 |
|
0.01 |
2010-08-17 |
| 299 |
0566 |
Hanergy Thin Film Power Group Limited:O |
260,000 |
148,200 |
|
0.01 |
2010-09-14 |
| 300 |
1191 |
China Gem Holdings Limited:O |
236,000 |
31,388 |
|
0.01 |
2010-04-20 |
| 301 |
0485 |
China Sinostar Group Company Limited:O |
80,000 |
22,400 |
|
0.01 |
2010-07-21 |
| 302 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
54,000 |
540 |
|
0.01 |
2009-11-17 |
| 303 |
0730 |
Capital Industrial Financial Services Group Limited:O |
63,000 |
32,130 |
|
0.01 |
2010-08-13 |
| 304 |
0091 |
Golden Century International Holdings Group Limited:O |
470,000 |
18,800 |
|
0.01 |
2010-05-10 |
| 305 |
1808 |
Enterprise Development Holdings Limited (KY):O |
32,000 |
24,320 |
* |
0.01 |
2010-09-02 |
| 306 |
0989 |
China Changbaishan International Holdings Limited:O |
150,000 |
24,600 |
|
0.01 |
2010-07-27 |
| 307 |
0476 |
Ev Dynamics (Holdings) Limited:O |
66,900 |
26,091 |
|
0.01 |
2010-08-11 |
| 308 |
8026 |
China Brilliant Global Limited:O |
40,000 |
10,000 |
|
0.01 |
2010-08-12 |
| 309 |
0715 |
China Oceanwide Holdings Limited:O |
470,000 |
390,100 |
|
0.01 |
2010-09-07 |
| 310 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
97,200 |
|
0.01 |
2010-09-02 |
| 311 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
50,800 |
|
0.01 |
2010-04-07 |
| 312 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
55,560 |
240,019 |
|
0.01 |
2010-01-04 |
| 313 |
3993 |
CMOC Group Limited (CN):H |
67,000 |
342,370 |
|
0.01 |
2010-04-30 |
| 314 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
28,400 |
|
0.01 |
2007-06-26 |
| 315 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,763 |
88,948 |
|
0.00 |
2010-06-24 |
| 316 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
35,400 |
28,320 |
|
0.00 |
2007-11-21 |
| 317 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
330,000 |
155,100 |
|
0.00 |
2010-09-03 |
| 318 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
358,000 |
|
0.00 |
2010-08-12 |
| 319 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
291,500 |
530,530 |
|
0.00 |
2010-09-15 |
| 320 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,000 |
91,840 |
|
0.00 |
2010-04-16 |
| 321 |
1073 |
Da Yu Financial Holdings Limited:O |
30,600 |
22,338 |
|
0.00 |
2010-08-10 |
| 322 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 323 |
8120 |
China Demeter Financial Investments Limited:O |
64,000 |
3,072 |
* |
0.00 |
2008-03-13 |
| 324 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,760 |
29,047 |
|
0.00 |
2008-02-14 |
| 325 |
0689 |
EPI (Holdings) Limited:O |
683,800 |
59,491 |
|
0.00 |
2010-09-15 |
| 326 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
78,000 |
716,040 |
|
0.00 |
2010-05-07 |
| 327 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
17,940 |
|
0.00 |
2007-06-26 |
| 328 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
161,000 |
586,040 |
|
0.00 |
2010-02-23 |
| 329 |
0193 |
CAPITAL ESTATE LIMITED:O |
93,524 |
28,525 |
|
0.00 |
2010-07-29 |
| 330 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
138,600 |
|
0.00 |
2010-03-12 |
| 331 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2008-01-31 |
| 332 |
0869 |
Playmates Toys Limited:O |
43,760 |
12,472 |
|
0.00 |
2010-07-26 |
| 333 |
0965 |
Playmates Toys Limited:Wrnt |
5,688 |
535 |
|
0.00 |
2010-08-04 |
| 334 |
0751 |
Skyworth Group Limited:O |
106,000 |
530,000 |
|
0.00 |
2010-09-15 |
| 335 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
57,600 |
68,544 |
|
0.00 |
2010-09-15 |
| 336 |
0998 |
China CITIC Bank Corporation Limited:H |
510,500 |
2,618,865 |
|
0.00 |
2010-09-10 |
| 337 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,400 |
110,860 |
|
0.00 |
2009-06-04 |
| 338 |
0030 |
YNBY International Limited:O |
20,000 |
26,600 |
|
0.00 |
2009-07-09 |
| 339 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2007-06-26 |
| 340 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
28,000 |
264,600 |
|
0.00 |
2007-06-26 |
| 341 |
0076 |
Elate Holdings Limited:O |
10,322 |
7,329 |
|
0.00 |
2010-06-18 |
| 342 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
89,080 |
|
0.00 |
2010-04-23 |
| 343 |
0064 |
GET NICE HOLDINGS LIMITED:O |
162,000 |
80,190 |
|
0.00 |
2010-09-13 |
| 344 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
152,500 |
907,375 |
|
0.00 |
2010-09-09 |
| 345 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
17,600 |
|
0.00 |
2010-03-23 |
| 346 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
348,000 |
77,256 |
|
0.00 |
2009-06-01 |
| 347 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
38,500 |
* |
0.00 |
2009-07-28 |
| 348 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
8,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 349 |
1051 |
G-Resources Group Limited:O |
521,032 |
229,254 |
|
0.00 |
2010-09-14 |
| 350 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
65,000 |
26,000 |
|
0.00 |
2010-08-11 |
| 351 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2010-05-24 |
| 352 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 353 |
1041 |
Lamtex Holdings Limited:O |
1,666,000 |
31,654 |
|
0.00 |
2010-08-05 |
| 354 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
94,800 |
|
0.00 |
2010-09-14 |
| 355 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
214,926 |
49,218 |
|
0.00 |
2009-05-19 |
| 356 |
0024 |
BURWILL HOLDINGS LIMITED:O |
154,000 |
69,300 |
|
0.00 |
2010-09-14 |
| 357 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
73,500 |
23,888 |
|
0.00 |
2010-01-21 |
| 358 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2010-01-20 |
| 359 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
489,280 |
|
0.00 |
2010-09-15 |
| 360 |
0211 |
STYLAND HOLDINGS LIMITED:O |
63,247 |
1,581 |
* |
0.00 |
2007-06-26 |
| 361 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
95,200 |
10,567 |
|
0.00 |
2010-05-11 |
| 362 |
3999 |
DaChan Food (Asia) Limited:O |
34,000 |
54,740 |
|
0.00 |
2010-07-02 |
| 363 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
45,750 |
|
0.00 |
2010-01-25 |
| 364 |
0621 |
Taung Gold International Limited:O |
58,000 |
28,420 |
|
0.00 |
2010-05-19 |
| 365 |
0261 |
GBA Holdings Limited:O |
2,170,000 |
32,550 |
|
0.00 |
2010-04-16 |
| 366 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
23,440 |
|
0.00 |
2009-10-23 |
| 367 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
14,800 |
|
0.00 |
2010-08-17 |
| 368 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
230,450 |
8,066 |
|
0.00 |
2010-07-09 |
| 369 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2010-09-14 |
| 370 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,000 |
1,114,560 |
|
0.00 |
2010-09-03 |
| 371 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
341,400 |
|
0.00 |
2010-05-17 |
| 372 |
0904 |
China Green (Holdings) Limited:O |
27,000 |
193,050 |
|
0.00 |
2010-09-07 |
| 373 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61,937 |
1,981,984 |
|
0.00 |
2010-09-03 |
| 374 |
0108 |
GR Life Style Company Limited:O |
4,000 |
10,400 |
|
0.00 |
2007-07-30 |
| 375 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2009-11-02 |
| 376 |
0544 |
DAIDO GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2009-12-09 |
| 377 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
43,992 |
|
0.00 |
2008-03-20 |
| 378 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2010-07-12 |
| 379 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
58,080 |
|
0.00 |
2007-12-20 |
| 380 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
164,600 |
|
0.00 |
2010-08-19 |
| 381 |
1227 |
National Investments Fund Limited:O |
28,000 |
10,640 |
|
0.00 |
2010-08-18 |
| 382 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
309,500 |
7,025,650 |
|
0.00 |
2010-09-15 |
| 383 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
146,000 |
642,400 |
|
0.00 |
2010-07-20 |
| 384 |
0176 |
Superactive Group Company Limited:O |
28,800 |
10,368 |
|
0.00 |
2009-08-12 |
| 385 |
1122 |
QINGLING MOTORS CO. LTD:H |
36,000 |
78,840 |
|
0.00 |
2010-08-25 |
| 386 |
1199 |
COSCO SHIPPING Ports Limited:O |
78,000 |
833,040 |
|
0.00 |
2010-09-15 |
| 387 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
6,700 |
|
0.00 |
2007-11-09 |
| 388 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
51,300 |
|
0.00 |
2010-09-13 |
| 389 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
14,233 |
2,519 |
|
0.00 |
2009-06-18 |
| 390 |
8078 |
China Creative Digital Entertainment Limited:O |
12,000 |
5,220 |
|
0.00 |
2010-04-19 |
| 391 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
18,880 |
|
0.00 |
2010-09-15 |
| 392 |
3938 |
Samling Global Limited:O |
122,000 |
79,300 |
|
0.00 |
2010-04-08 |
| 393 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
213,840 |
|
0.00 |
2010-06-25 |
| 394 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
128,000 |
|
0.00 |
2010-08-17 |
| 395 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,100 |
803 |
|
0.00 |
2010-04-13 |
| 396 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
5,233 |
|
0.00 |
2008-07-22 |
| 397 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2010-07-12 |
| 398 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
45,600 |
1,208,400 |
|
0.00 |
2010-01-06 |
| 399 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
23,600 |
|
0.00 |
2010-09-10 |
| 400 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
46,800 |
|
0.00 |
2010-08-24 |
| 401 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2010-03-22 |
| 402 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
135,000 |
225,450 |
|
0.00 |
2009-12-14 |
| 403 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
78,000 |
|
0.00 |
2010-03-16 |
| 404 |
0687 |
Tysan Holdings Limited:O |
22,000 |
29,260 |
|
0.00 |
2008-03-27 |
| 405 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,600 |
11,088 |
|
0.00 |
2010-05-13 |
| 406 |
8212 |
Celebrate International Holdings Limited:O |
100,000 |
13,600 |
|
0.00 |
2010-08-31 |
| 407 |
2358 |
Jiu Rong Holdings Limited:O |
10,000 |
9,400 |
* |
0.00 |
2008-03-03 |
| 408 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,056 |
41,615 |
|
0.00 |
2009-09-24 |
| 409 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
140,550 |
25,440 |
|
0.00 |
2010-05-07 |
| 410 |
0681 |
Chinese People Holdings Company Limited:O |
100,600 |
29,174 |
|
0.00 |
2010-03-17 |
| 411 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
69,020 |
|
0.00 |
2010-06-28 |
| 412 |
0006 |
Power Assets Holdings Limited:O |
51,979 |
2,497,591 |
|
0.00 |
2010-08-18 |
| 413 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
127,000 |
|
0.00 |
2009-08-11 |
| 414 |
3888 |
Kingsoft Corporation Limited:O |
27,000 |
103,140 |
|
0.00 |
2010-05-20 |
| 415 |
0245 |
China Vered Financial Holding Corporation Limited:O |
177,000 |
25,311 |
|
0.00 |
2010-07-28 |
| 416 |
0138 |
CCT Fortis Holdings Limited:O |
14,550 |
14,841 |
|
0.00 |
2008-06-10 |
| 417 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,547 |
26,792 |
|
0.00 |
2008-07-07 |
| 418 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
98,400 |
700,608 |
|
0.00 |
2010-09-15 |
| 419 |
0826 |
Tiangong International Company Limited:O |
10,000 |
40,500 |
|
0.00 |
2009-04-06 |
| 420 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
55,440 |
|
0.00 |
2007-10-04 |
| 421 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
35,000 |
51,450 |
|
0.00 |
2010-09-15 |
| 422 |
0011 |
HANG SENG BANK, LIMITED:O |
45,200 |
5,071,440 |
|
0.00 |
2010-09-01 |
| 423 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
1,010,000 |
|
0.00 |
2010-07-27 |
| 424 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
17,700 |
32,745 |
|
0.00 |
2010-08-26 |
| 425 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
10,260 |
|
0.00 |
2010-02-05 |
| 426 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
42,400 |
|
0.00 |
2009-11-03 |
| 427 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
75,840 |
|
0.00 |
2010-07-06 |
| 428 |
0106 |
Landsea Green Management Limited:O |
40,399 |
20,200 |
|
0.00 |
2008-09-03 |
| 429 |
1893 |
China National Materials Company Limited:H |
26,000 |
161,460 |
|
0.00 |
2010-07-26 |
| 430 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
42,200 |
|
0.00 |
2010-09-01 |
| 431 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2010-07-07 |
| 432 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
31,410 |
|
0.00 |
2010-05-20 |
| 433 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
92,000 |
|
0.00 |
2010-08-26 |
| 434 |
0332 |
Yuan Heng Gas Holdings Limited:O |
164,000 |
22,796 |
|
0.00 |
2010-08-04 |
| 435 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,600 |
21,840 |
|
0.00 |
2009-12-15 |
| 436 |
0683 |
KERRY PROPERTIES LIMITED:O |
29,626 |
1,219,110 |
|
0.00 |
2010-07-23 |
| 437 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
147,300 |
29,755 |
|
0.00 |
2010-05-25 |
| 438 |
0093 |
Zero Fintech Group Limited (BM):O |
40,000 |
38,000 |
|
0.00 |
2009-11-04 |
| 439 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
57,720 |
|
0.00 |
2010-04-14 |
| 440 |
0396 |
Hing Lee (HK) Holdings Limited:O |
4,000 |
6,200 |
|
0.00 |
2010-03-01 |
| 441 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
82,000 |
3,095,500 |
|
0.00 |
2010-06-29 |
| 442 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
16,200 |
|
0.00 |
2009-08-18 |
| 443 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
73,800 |
|
0.00 |
2010-09-10 |
| 444 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
26,000 |
74,360 |
|
0.00 |
2010-01-06 |
| 445 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
121,500 |
750,870 |
|
0.00 |
2010-07-29 |
| 446 |
1131 |
Agritrade Resources Limited:O |
11,000 |
10,890 |
|
0.00 |
2010-01-18 |
| 447 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2009-12-14 |
| 448 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
5,000 |
10,350 |
|
0.00 |
2007-06-26 |
| 449 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
21,420 |
|
0.00 |
2009-11-16 |
| 450 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2010-08-20 |
| 451 |
0419 |
Hony Media Group:O |
527,500 |
25,320 |
|
0.00 |
2009-12-17 |
| 452 |
0979 |
Green Energy Group Limited:O |
8,060 |
4,755 |
|
0.00 |
2010-05-26 |
| 453 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
134,300 |
|
0.00 |
2010-09-15 |
| 454 |
0005 |
HSBC HOLDINGS PLC:O |
316,869 |
25,840,667 |
|
0.00 |
2010-09-06 |
| 455 |
1182 |
Success Dragon International Holdings Limited:O |
125,000 |
14,625 |
* |
0.00 |
2007-12-14 |
| 456 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
214,000 |
|
0.00 |
2009-07-02 |
| 457 |
0973 |
L'Occitane International S.A.:O |
26,250 |
485,100 |
|
0.00 |
2010-09-15 |
| 458 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,255 |
40,407 |
|
0.00 |
2007-06-26 |
| 459 |
0067 |
China Lumena New Materials Corp.:O |
34,000 |
93,500 |
|
0.00 |
2010-09-13 |
| 460 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
2,892 |
|
0.00 |
2010-05-27 |
| 461 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,658 |
783 |
|
0.00 |
2010-08-13 |
| 462 |
0190 |
HKC (HOLDINGS) LIMITED:O |
172,238 |
85,258 |
|
0.00 |
2010-06-09 |
| 463 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,281 |
55 |
|
0.00 |
2010-08-04 |
| 464 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
66,000 |
|
0.00 |
2010-08-25 |
| 465 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
12,650 |
|
0.00 |
2010-08-17 |
| 466 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
155,939 |
69,393 |
|
0.00 |
2010-09-09 |
| 467 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
6,336 |
|
0.00 |
2010-07-29 |
| 468 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,080 |
39,185 |
|
0.00 |
2009-12-10 |
| 469 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,750 |
5,075 |
|
0.00 |
2010-07-16 |
| 470 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
100,320 |
|
0.00 |
2010-09-08 |
| 471 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
97,755 |
|
0.00 |
2010-09-14 |
| 472 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-09-14 |
| 473 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
15,800 |
|
0.00 |
2010-08-30 |
| 474 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
332,200 |
|
0.00 |
2010-09-08 |
| 475 |
1208 |
MMG Limited (HK):O |
30,000 |
122,400 |
|
0.00 |
2010-08-05 |
| 476 |
0993 |
XinKong International Capital Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2010-01-21 |
| 477 |
0471 |
Silkwave Inc:O |
50,000 |
6,500 |
|
0.00 |
2007-07-20 |
| 478 |
0915 |
Daohe Global Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2010-01-07 |
| 479 |
0521 |
CWT International Limited:O |
31,135 |
13,699 |
|
0.00 |
2007-06-26 |
| 480 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,388 |
* |
0.00 |
2008-06-10 |
| 481 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
9,870 |
|
0.00 |
2010-01-20 |
| 482 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2008-01-23 |
| 483 |
0269 |
China Resources and Transportation Group Limited:O |
207,200 |
21,342 |
|
0.00 |
2010-06-24 |
| 484 |
0082 |
Crazy Sports Group Limited:O |
34,000 |
76,160 |
|
0.00 |
2010-08-31 |
| 485 |
0013 |
Hutchison Whampoa Limited:O |
61,100 |
3,772,925 |
|
0.00 |
2010-09-10 |
| 486 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
6,000 |
16,980 |
|
0.00 |
2007-07-04 |
| 487 |
0378 |
FDG Kinetic Limited:O |
6,300 |
10,269 |
|
0.00 |
2007-06-26 |
| 488 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-05-11 |
| 489 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
22,000 |
4,488 |
|
0.00 |
2010-02-24 |
| 490 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
69,300 |
|
0.00 |
2010-03-09 |
| 491 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
20,300 |
|
0.00 |
2009-09-03 |
| 492 |
0970 |
New Sparkle Roll International Group Limited:O |
36,500 |
33,945 |
|
0.00 |
2007-07-25 |
| 493 |
3868 |
Qunxing Paper Holdings Company Limited:O |
14,336 |
42,291 |
|
0.00 |
2010-07-14 |
| 494 |
0285 |
BYD Electronic (International) Company Limited:O |
30,500 |
125,355 |
|
0.00 |
2010-07-14 |
| 495 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,791 |
|
0.00 |
2008-11-13 |
| 496 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
22,000 |
|
0.00 |
2009-09-11 |
| 497 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2010-05-11 |
| 498 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
15,975 |
|
0.00 |
2010-07-28 |
| 499 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
809 |
218 |
|
0.00 |
2009-06-19 |
| 500 |
0209 |
Winshine Science Company Limited:O |
20,000 |
18,600 |
|
0.00 |
2010-05-06 |
| 501 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,800 |
4,648 |
|
0.00 |
2007-06-26 |
| 502 |
0382 |
Welling Holding Limited:O |
180,000 |
71,100 |
|
0.00 |
2010-07-27 |
| 503 |
0372 |
PT International Development Corporation Limited:O |
9,607 |
5,188 |
|
0.00 |
2009-05-22 |
| 504 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
51,737 |
11,900 |
|
0.00 |
2010-01-15 |
| 505 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2010-09-09 |
| 506 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
324,000 |
168,480 |
|
0.00 |
2010-08-13 |
| 507 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
18,300 |
|
0.00 |
2010-06-07 |
| 508 |
2288 |
Rykadan Capital Limited:O |
6,000 |
14,460 |
|
0.00 |
2009-09-14 |
| 509 |
1222 |
WANG ON GROUP LIMITED:O |
40,046 |
7,569 |
|
0.00 |
2010-03-11 |
| 510 |
0279 |
Arta TechFin Corporation Limited:O |
7,257 |
2,286 |
|
0.00 |
2010-01-05 |
| 511 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
245,100 |
|
0.00 |
2010-07-14 |
| 512 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
14,500 |
|
0.00 |
2007-08-20 |
| 513 |
0002 |
CLP HOLDINGS LIMITED:O |
28,400 |
1,719,620 |
|
0.00 |
2010-05-14 |
| 514 |
2302 |
CNNC International Limited:O |
5,000 |
29,500 |
|
0.00 |
2010-03-16 |
| 515 |
0383 |
Tian An Medicare Limited (BM):O |
6,400 |
8,320 |
|
0.00 |
2008-05-09 |
| 516 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
54,705 |
|
0.00 |
2010-04-08 |
| 517 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
8,760 |
|
0.00 |
2010-09-15 |
| 518 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
31,057 |
5,280 |
|
0.00 |
2008-07-30 |
| 519 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
22,000 |
20,240 |
|
0.00 |
2010-09-02 |
| 520 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
113,800 |
|
0.00 |
2010-07-27 |
| 521 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,600 |
232,180 |
|
0.00 |
2010-08-24 |
| 522 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
17,710 |
|
0.00 |
2007-07-12 |
| 523 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
20,080 |
|
0.00 |
2009-07-09 |
| 524 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
19,350 |
|
0.00 |
2010-04-20 |
| 525 |
0169 |
Wanda Hotel Development Company Limited:O |
12,000 |
3,000 |
|
0.00 |
2007-12-14 |
| 526 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
4,600 |
5,612 |
|
0.00 |
2010-07-20 |
| 527 |
8007 |
Global Strategic Group Limited:O |
1,588 |
2,700 |
|
0.00 |
2007-06-26 |
| 528 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,190 |
70,028 |
|
0.00 |
2010-09-07 |
| 529 |
0001 |
CK Hutchison Holdings Limited:O |
24,000 |
2,474,400 |
|
0.00 |
2010-08-18 |
| 530 |
0706 |
Beautiful China Holdings Company Limited:O |
22,000 |
6,710 |
|
0.00 |
2009-12-04 |
| 531 |
0282 |
NEXT DIGITAL LIMITED:O |
24,800 |
26,040 |
|
0.00 |
2009-08-28 |
| 532 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,704 |
19,265 |
|
0.00 |
2010-07-13 |
| 533 |
0196 |
Honghua Group Limited:O |
33,000 |
31,020 |
|
0.00 |
2009-12-09 |
| 534 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,000 |
533,600 |
|
0.00 |
2010-09-13 |
| 535 |
8063 |
Global Mastermind Holdings Limited:O |
1,220 |
1,135 |
|
0.00 |
2008-08-29 |
| 536 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
266,850 |
|
0.00 |
2007-08-21 |
| 537 |
0597 |
China Resources Microelectronics Limited:O |
88,000 |
28,600 |
|
0.00 |
2010-08-18 |
| 538 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,035 |
9,849 |
|
0.00 |
2010-08-19 |
| 539 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,100 |
30,866 |
|
0.00 |
2008-05-15 |
| 540 |
0439 |
KuangChi Science Limited:O |
11,250 |
281 |
* |
0.00 |
2007-06-26 |
| 541 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,100 |
2,040 |
|
0.00 |
2009-08-07 |
| 542 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
235,800 |
|
0.00 |
2010-06-25 |
| 543 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
54,800 |
|
0.00 |
2008-05-21 |
| 544 |
0866 |
China Qinfa Group Limited:O |
10,000 |
25,700 |
|
0.00 |
2010-05-03 |
| 545 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
125,300 |
|
0.00 |
2010-01-08 |
| 546 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2008-05-19 |
| 547 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
53,600 |
|
0.00 |
2009-11-03 |
| 548 |
0410 |
SOHO CHINA LIMITED:O |
48,000 |
264,000 |
|
0.00 |
2010-08-25 |
| 549 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
271,200 |
|
0.00 |
2010-08-19 |
| 550 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
86,400 |
|
0.00 |
2010-09-08 |
| 551 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2010-08-10 |
| 552 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,000 |
606,900 |
|
0.00 |
2010-09-13 |
| 553 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
10,200 |
|
0.00 |
2010-09-06 |
| 554 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2010-09-09 |
| 555 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
212,220 |
|
0.00 |
2010-05-19 |
| 556 |
0043 |
C.P. POKPHAND CO. LTD.:O |
54,000 |
37,260 |
|
0.00 |
2010-09-14 |
| 557 |
0202 |
EverChina Int'l Holdings Company Limited:O |
25,500 |
22,695 |
|
0.00 |
2010-06-03 |
| 558 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
9,180 |
|
0.00 |
2009-12-11 |
| 559 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,900 |
|
0.00 |
2010-09-14 |
| 560 |
0569 |
China Automation Group Limited:O |
9,000 |
50,040 |
|
0.00 |
2010-09-06 |
| 561 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
75,920 |
|
0.00 |
2010-08-24 |
| 562 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,000 |
951,900 |
|
0.00 |
2010-08-17 |
| 563 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
109,140 |
|
0.00 |
2010-07-15 |
| 564 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
27,280 |
|
0.00 |
2010-06-24 |
| 565 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
30,750 |
|
0.00 |
2009-08-14 |
| 566 |
0083 |
SINO LAND COMPANY LIMITED:O |
41,000 |
595,320 |
|
0.00 |
2010-09-07 |
| 567 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,489 |
247 |
* |
0.00 |
2007-06-26 |
| 568 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,200 |
20,412 |
|
0.00 |
2010-09-10 |
| 569 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
15,048 |
|
0.00 |
2010-06-10 |
| 570 |
0983 |
SOCAM Development Limited:O |
4,000 |
38,960 |
|
0.00 |
2010-05-07 |
| 571 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,400 |
13,416 |
|
0.00 |
2010-07-05 |
| 572 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
26,100 |
|
0.00 |
2009-10-30 |
| 573 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
9,400 |
|
0.00 |
2010-01-21 |
| 574 |
0933 |
Viva Goods Company Limited:O |
130,445 |
101,747 |
|
0.00 |
2010-09-14 |
| 575 |
8046 |
Heng Xin China Holdings Limited:O |
12,000 |
9,840 |
|
0.00 |
2010-05-19 |
| 576 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
21,000 |
|
0.00 |
2010-08-09 |
| 577 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
8,000 |
19,040 |
|
0.00 |
2010-09-15 |
| 578 |
0433 |
North Mining Shares Company Limited:O |
93,800 |
27,671 |
|
0.00 |
2009-04-15 |
| 579 |
2038 |
FIH Mobile Limited:O |
53,000 |
301,040 |
|
0.00 |
2010-09-08 |
| 580 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,800 |
78,408 |
|
0.00 |
2010-07-02 |
| 581 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
62,700 |
|
0.00 |
2010-06-28 |
| 582 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
367,920 |
|
0.00 |
2010-09-15 |
| 583 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,600 |
|
0.00 |
2008-02-20 |
| 584 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 585 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
3,030 |
* |
0.00 |
2007-06-26 |
| 586 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2010-05-27 |
| 587 |
0952 |
Quam Plus International Financial Limited:O |
6,596 |
2,408 |
|
0.00 |
2008-09-30 |
| 588 |
3838 |
China Starch Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2010-09-15 |
| 589 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
52,860 |
|
0.00 |
2010-03-17 |
| 590 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
38,500 |
205,205 |
|
0.00 |
2010-09-03 |
| 591 |
1097 |
i-CABLE Communications Limited:O |
13,415 |
13,415 |
|
0.00 |
2010-02-23 |
| 592 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
192,850 |
|
0.00 |
2010-07-26 |
| 593 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
43,600 |
|
0.00 |
2010-09-15 |
| 594 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
9,339 |
|
0.00 |
2009-05-19 |
| 595 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,014 |
90,516 |
|
0.00 |
2010-09-13 |
| 596 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,036 |
22,292 |
|
0.00 |
2007-06-26 |
| 597 |
0199 |
ITC Properties Group Limited:O |
3,600 |
6,840 |
|
0.00 |
2009-03-31 |
| 598 |
0959 |
Century Entertainment International Holdings Limited:O |
24,000 |
1,944 |
|
0.00 |
2009-11-11 |
| 599 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2007-07-30 |
| 600 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
16,800 |
|
0.00 |
2010-09-14 |
| 601 |
1333 |
China Zhongwang Holdings Limited:O |
32,400 |
150,984 |
|
0.00 |
2010-09-03 |
| 602 |
0479 |
CIL HOLDINGS LIMITED:O |
37,000 |
925 |
* |
0.00 |
2007-06-26 |
| 603 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
127,440 |
|
0.00 |
2010-09-14 |
| 604 |
3918 |
NagaCorp Ltd.:O |
12,079 |
17,635 |
|
0.00 |
2009-06-18 |
| 605 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
82,000 |
14,104 |
|
0.00 |
2010-08-10 |
| 606 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
10,260 |
|
0.00 |
2010-09-01 |
| 607 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
48,480 |
|
0.00 |
2010-08-31 |
| 608 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
9,240 |
|
0.00 |
2010-01-07 |
| 609 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
28,140 |
|
0.00 |
2010-09-14 |
| 610 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
14,880 |
|
0.00 |
2010-01-22 |
| 611 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
58,200 |
|
0.00 |
2010-07-15 |
| 612 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
30,800 |
|
0.00 |
2010-03-10 |
| 613 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
17,500 |
202,650 |
|
0.00 |
2010-08-09 |
| 614 |
1207 |
SRE Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-02-09 |
| 615 |
0276 |
Mongolia Energy Corporation Limited:O |
33,401 |
110,223 |
|
0.00 |
2010-09-02 |
| 616 |
1886 |
China Huiyuan Juice Group Limited:O |
8,000 |
43,120 |
|
0.00 |
2010-08-04 |
| 617 |
0094 |
Greenheart Group Limited:O |
3,000 |
7,260 |
|
0.00 |
2007-07-11 |
| 618 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2010-06-17 |
| 619 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
15,880 |
|
0.00 |
2009-05-11 |
| 620 |
0674 |
China Tangshang Holdings Limited:O |
52,000 |
12,948 |
|
0.00 |
2007-12-14 |
| 621 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
20,560 |
|
0.00 |
2008-05-26 |
| 622 |
0672 |
Zhong An Group Limited:O |
12,000 |
22,680 |
|
0.00 |
2010-07-19 |
| 623 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
26,800 |
|
0.00 |
2007-06-26 |
| 624 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,491 |
2,491 |
|
0.00 |
2010-08-31 |
| 625 |
0673 |
China Health Group Limited:O |
2,000 |
1,700 |
* |
0.00 |
2010-07-13 |
| 626 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
600 |
|
0.00 |
2009-08-07 |
| 627 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
12,280 |
|
0.00 |
2010-09-06 |
| 628 |
0267 |
CITIC Limited (HK):O |
18,000 |
309,960 |
|
0.00 |
2010-07-27 |
| 629 |
1371 |
China Ecotourism Group Limited:O |
36,000 |
10,800 |
|
0.00 |
2010-05-04 |
| 630 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2009-12-23 |
| 631 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,361 |
6,110 |
|
0.00 |
2010-08-04 |
| 632 |
0606 |
China Agri-Industries Holdings Limited:O |
19,000 |
190,760 |
|
0.00 |
2010-09-07 |
| 633 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
1,454 |
|
0.00 |
2008-05-07 |
| 634 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
13,133 |
|
0.00 |
2009-02-12 |
| 635 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
58,800 |
|
0.00 |
2010-09-03 |
| 636 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
178,200 |
|
0.00 |
2010-08-27 |
| 637 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,480 |
103,522 |
|
0.00 |
2010-09-07 |
| 638 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,715 |
8,173 |
|
0.00 |
2007-07-25 |
| 639 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
2,439 |
|
0.00 |
2008-07-15 |
| 640 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
25,500 |
|
0.00 |
2007-07-16 |
| 641 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
5,659 |
160,999 |
|
0.00 |
2010-06-29 |
| 642 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
34,800 |
|
0.00 |
2010-07-30 |
| 643 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,075 |
2,946 |
|
0.00 |
2009-09-24 |
| 644 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 645 |
0577 |
South Shore Holdings Limited:O |
2,400 |
1,464 |
|
0.00 |
2007-06-26 |
| 646 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2010-07-13 |
| 647 |
0275 |
Master Glory Group Limited:O |
2,187 |
1,050 |
|
0.00 |
2009-08-10 |
| 648 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
54,800 |
|
0.00 |
2010-08-05 |
| 649 |
0428 |
Cocoon Holdings Limited:O |
150 |
608 |
|
0.00 |
2007-09-28 |
| 650 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
19,040 |
|
0.00 |
2009-01-15 |
| 651 |
2369 |
Coolpad Group Limited:O |
8,000 |
29,280 |
|
0.00 |
2010-09-09 |
| 652 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
27,800 |
|
0.00 |
2007-11-13 |
| 653 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,552 |
6,828 |
* |
0.00 |
2008-01-21 |
| 654 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,400 |
28,188 |
|
0.00 |
2009-08-18 |
| 655 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2009-11-12 |
| 656 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,168 |
624,818 |
|
0.00 |
2010-09-14 |
| 657 |
0885 |
Rentian Technology Holdings Limited:O |
14,000 |
1,442 |
|
0.00 |
2010-02-19 |
| 658 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,221 |
916 |
|
0.00 |
2010-03-10 |
| 659 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
95,480 |
|
0.00 |
2010-09-15 |
| 660 |
0886 |
Silver Base Group Holdings Limited:O |
4,000 |
17,120 |
|
0.00 |
2010-09-14 |
| 661 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
260,400 |
|
0.00 |
2010-07-29 |
| 662 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2010-05-27 |
| 663 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,332 |
41,901 |
|
0.00 |
2009-03-26 |
| 664 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
5,520 |
|
0.00 |
2010-04-09 |
| 665 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
5,340 |
|
0.00 |
2010-07-27 |
| 666 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
77,160 |
|
0.00 |
2010-06-23 |
| 667 |
0313 |
Richly Field China Development Limited:O |
25,600 |
4,070 |
|
0.00 |
2010-01-13 |
| 668 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
16,260 |
|
0.00 |
2010-04-21 |
| 669 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
18,000 |
|
0.00 |
2010-08-16 |
| 670 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
10,980 |
|
0.00 |
2010-06-22 |
| 671 |
0112 |
Lerthai Group Limited:O |
937 |
1,780 |
|
0.00 |
2010-05-28 |
| 672 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2010-05-04 |
| 673 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
28,320 |
|
0.00 |
2010-08-27 |
| 674 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
55,425 |
|
0.00 |
2010-08-30 |
| 675 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
17,800 |
|
0.00 |
2010-09-08 |
| 676 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,620 |
|
0.00 |
2007-09-06 |
| 677 |
8167 |
Neo Telemedia Limited:O |
40,000 |
6,560 |
|
0.00 |
2010-08-19 |
| 678 |
0680 |
Nan Hai Corporation Limited:O |
170,902 |
9,571 |
|
0.00 |
2007-12-13 |
| 679 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
11,440 |
|
0.00 |
2010-01-05 |
| 680 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
43,680 |
|
0.00 |
2010-04-26 |
| 681 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
2,340 |
|
0.00 |
2010-08-04 |
| 682 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2008-03-31 |
| 683 |
0987 |
China Renewable Energy Investment Limited:O |
2,027 |
1,115 |
|
0.00 |
2010-08-13 |
| 684 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2010-09-13 |
| 685 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,400 |
1,764 |
|
0.00 |
2007-06-26 |
| 686 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
11,143 |
23,957 |
|
0.00 |
2010-01-25 |
| 687 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
45,000 |
1,845 |
|
0.00 |
2010-02-08 |
| 688 |
2007 |
Country Garden Holdings Company Limited:O |
37,000 |
95,090 |
|
0.00 |
2010-04-26 |
| 689 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
61,000 |
|
0.00 |
2010-09-14 |
| 690 |
0585 |
Imagi International Holdings Limited:O |
12,000 |
3,180 |
|
0.00 |
2010-09-03 |
| 691 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
10,400 |
|
0.00 |
2010-09-15 |
| 692 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,032 |
51,610 |
|
0.00 |
2010-09-02 |
| 693 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
4,300 |
|
0.00 |
2009-11-11 |
| 694 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,041 |
4,960 |
|
0.00 |
2010-03-16 |
| 695 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
23,340 |
|
0.00 |
2010-08-09 |
| 696 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2007-06-26 |
| 697 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
5,880 |
|
0.00 |
2010-02-10 |
| 698 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2007-07-12 |
| 699 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
31,950 |
|
0.00 |
2010-07-06 |
| 700 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
363 |
|
0.00 |
2010-04-08 |
| 701 |
0764 |
Eternity Investment Limited:O |
500 |
190 |
|
0.00 |
2009-06-08 |
| 702 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,965 |
251,521 |
|
0.00 |
2010-08-27 |
| 703 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2010-09-06 |
| 704 |
0124 |
Guangdong Land Holdings Limited:O |
3,000 |
6,690 |
|
0.00 |
2008-02-01 |
| 705 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,920 |
|
0.00 |
2010-07-02 |
| 706 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
2,310 |
|
0.00 |
2007-06-26 |
| 707 |
0757 |
Solargiga Energy Holdings Limited:O |
3,000 |
5,190 |
|
0.00 |
2010-08-02 |
| 708 |
0397 |
Minerva Group Holding Limited:O |
2,100 |
462 |
|
0.00 |
2010-05-11 |
| 709 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2010-03-22 |
| 710 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
33,000 |
|
0.00 |
2010-08-24 |
| 711 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
73,650 |
|
0.00 |
2008-05-29 |
| 712 |
0736 |
China Properties Investment Holdings Limited:O |
3,000 |
144 |
|
0.00 |
2010-07-27 |
| 713 |
8173 |
Hephaestus Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2010-01-05 |
| 714 |
0474 |
Aceso Life Science Group Limited:O |
2,390 |
1,888 |
|
0.00 |
2010-08-11 |
| 715 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
806 |
870 |
|
0.00 |
2009-10-28 |
| 716 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 717 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
3,335 |
|
0.00 |
2009-06-30 |
| 718 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
11,740 |
|
0.00 |
2007-07-03 |
| 719 |
0547 |
Digital Domain Holdings Limited:O |
10,800 |
2,279 |
|
0.00 |
2010-07-30 |
| 720 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,580 |
20,871 |
|
0.00 |
2010-05-13 |
| 721 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
12,000 |
540 |
|
0.00 |
2010-07-13 |
| 722 |
3333 |
China Evergrande Group:O |
17,000 |
48,450 |
|
0.00 |
2010-07-15 |
| 723 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
21,120 |
|
0.00 |
2010-08-06 |
| 724 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-19 |
| 725 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
10,780 |
|
0.00 |
2010-07-27 |
| 726 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
62,600 |
|
0.00 |
2010-09-07 |
| 727 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66 |
238 |
|
0.00 |
2010-03-05 |
| 728 |
1215 |
Kai Yuan Holdings Limited:O |
7,500 |
1,988 |
|
0.00 |
2010-01-06 |
| 729 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
3,405 |
|
0.00 |
2010-07-14 |
| 730 |
0109 |
Good Resources Holdings Limited:O |
1,110 |
788 |
|
0.00 |
2009-08-14 |
| 731 |
1185 |
China Energine International (Holdings) Limited:O |
3,008 |
2,376 |
|
0.00 |
2009-12-03 |
| 732 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,000 |
38,680 |
|
0.00 |
2008-08-20 |
| 733 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
6,070 |
|
0.00 |
2007-12-28 |
| 734 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
6,560 |
|
0.00 |
2010-07-28 |
| 735 |
0651 |
China Ocean Industry Group Limited:O |
1,400 |
287 |
|
0.00 |
2010-05-12 |
| 736 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2010-09-15 |
| 737 |
0467 |
United Energy Group Limited:O |
7,400 |
5,180 |
|
0.00 |
2008-06-05 |
| 738 |
0901 |
Goldstone Investment Group Limited:O |
800 |
40 |
|
0.00 |
2010-03-11 |
| 739 |
1838 |
China Properties Group Limited:O |
1,000 |
2,290 |
|
0.00 |
2009-07-31 |
| 740 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
7,955 |
|
0.00 |
2010-01-29 |
| 741 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
20,300 |
|
0.00 |
2010-06-21 |
| 742 |
1766 |
CRRC Corporation Limited:H |
1,000 |
7,130 |
|
0.00 |
2010-05-11 |
| 743 |
1361 |
361 Degrees International Limited:O |
1,000 |
6,630 |
|
0.00 |
2010-01-14 |
| 744 |
1387 |
China Dili Group:O |
10,000 |
14,500 |
|
0.00 |
2010-08-20 |
| 745 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
33,720 |
|
0.00 |
2010-08-12 |
| 746 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,365 |
|
0.00 |
2007-06-26 |
| 747 |
0198 |
SMI Holdings Group Limited:O |
2,362 |
1,134 |
|
0.00 |
2010-08-26 |
| 748 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
102 |
|
0.00 |
2007-09-17 |
| 749 |
0298 |
Chuang's China Investments Limited:O |
600 |
300 |
|
0.00 |
2009-12-07 |
| 750 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
336 |
|
0.00 |
2008-09-08 |
| 751 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
5,424 |
|
0.00 |
2007-06-26 |
| 752 |
2888 |
STANDARD CHARTERED PLC:O |
718 |
166,576 |
|
0.00 |
2010-09-03 |
| 753 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2010-06-23 |
| 754 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
100 |
108 |
|
0.00 |
2007-06-26 |
| 755 |
1031 |
Kingston Financial Group Limited:O |
3,330 |
1,066 |
|
0.00 |
2007-06-26 |
| 756 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
496 |
|
0.00 |
2009-07-31 |
| 757 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
925 |
|
0.00 |
2010-09-08 |
| 758 |
0718 |
Tai United Holdings Limited:O |
800 |
145 |
|
0.00 |
2007-12-11 |
| 759 |
0648 |
SoftMedx Healthcare Limited:O |
4,000 |
184 |
|
0.00 |
2010-07-07 |
| 760 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
620 |
|
0.00 |
2009-11-24 |
| 761 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
241 |
|
0.00 |
2007-11-22 |
| 762 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,140 |
116 |
|
0.00 |
2010-05-06 |
| 763 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
342 |
|
0.00 |
2008-07-23 |
| 764 |
0159 |
Brockman Mining Limited:O |
800 |
1,160 |
|
0.00 |
2007-09-17 |
| 765 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,620 |
|
0.00 |
2009-12-09 |
| 766 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
163 |
|
0.00 |
2007-06-26 |
| 767 |
0960 |
Longfor Group Holdings Limited:O |
500 |
4,520 |
|
0.00 |
2010-08-24 |
| 768 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
252 |
35 |
|
0.00 |
2008-11-06 |
| 769 |
8079 |
Wisdomcome Group Holdings Limited:O |
20 |
5 |
|
0.00 |
2009-11-09 |
| 770 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
125 |
176 |
|
0.00 |
2007-06-26 |
| 771 |
1928 |
Sands China Ltd.:O |
400 |
5,032 |
|
0.00 |
2010-08-31 |
| 772 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
54 |
|
0.00 |
2009-08-25 |
| 773 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
55 |
14 |
|
0.00 |
2010-03-22 |
| 774 |
0182 |
Concord New Energy Group Limited:O |
155 |
133 |
|
0.00 |
2010-05-18 |
| 775 |
0022 |
MEXAN LIMITED (BM):O |
20 |
3 |
|
0.00 |
2009-06-04 |
| 776 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
5 |
0 |
|
0.00 |
2010-06-18 |
| 777 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
27 |
3 |
|
0.00 |
2009-05-19 |
| 778 |
0530 |
Goldin Financial Holdings Limited:O |
16 |
14 |
|
0.00 |
2009-12-18 |
| 779 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2 |
0 |
|
0.00 |
2010-08-12 |
