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 |
8051 |
CircuTech International Holdings Limited:O |
40,000 |
159,200 |
|
0.44 |
2010-03-19 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
2,400,000 |
216,000 |
|
0.40 |
2010-05-25 |
| 3 |
0128 |
ENM Holdings Limited (HK):O |
5,792,000 |
4,344,000 |
|
0.35 |
2010-05-31 |
| 4 |
0333 |
Top Form International Limited:O |
2,800,000 |
1,400,000 |
|
0.26 |
2010-05-05 |
| 5 |
8186 |
Almana Limited:O |
6,871,405 |
432,899 |
|
0.26 |
2010-04-22 |
| 6 |
0294 |
Yangtzekiang Garment Limited:O |
485,000 |
732,350 |
|
0.23 |
2008-08-05 |
| 7 |
8239 |
Capital Finance Holdings Limited:O |
163,200 |
359,040 |
* |
0.21 |
2010-05-25 |
| 8 |
8022 |
Evershine Group Holdings Limited:O |
1,320,000 |
422,400 |
|
0.20 |
2010-03-10 |
| 9 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
436,000 |
741,200 |
|
0.20 |
2009-12-03 |
| 10 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
822,000 |
332,910 |
|
0.15 |
2007-06-26 |
| 11 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,650,000 |
927,500 |
|
0.13 |
2010-04-09 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
310,000 |
427,800 |
|
0.12 |
2010-05-11 |
| 13 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
100,000 |
34,500 |
* |
0.11 |
2007-06-26 |
| 14 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,072,571 |
374,854 |
|
0.11 |
2009-10-16 |
| 15 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,710,000 |
718,200 |
|
0.10 |
2010-05-17 |
| 16 |
8117 |
China Primary Energy Holdings Limited:O |
1,169,500 |
140,340 |
|
0.10 |
2010-02-10 |
| 17 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
348,000 |
128,760 |
|
0.09 |
2008-01-25 |
| 18 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,200,000 |
522,000 |
|
0.09 |
2010-05-31 |
| 19 |
0376 |
Yunfeng Financial Group Limited:O |
1,337,000 |
133,700 |
* |
0.09 |
2007-11-01 |
| 20 |
1163 |
Dejin Resources Group Company Limited:O |
1,930,000 |
1,640,500 |
|
0.08 |
2010-05-31 |
| 21 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,112,000 |
1,401,120 |
|
0.08 |
2010-05-06 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
1,040,000 |
168,480 |
|
0.08 |
2010-05-20 |
| 23 |
1139 |
VICTORY GROUP LIMITED:O |
119,200 |
17,761 |
* |
0.08 |
2007-06-26 |
| 24 |
1161 |
WATER OASIS GROUP LIMITED:O |
576,000 |
864,000 |
|
0.08 |
2010-05-19 |
| 25 |
8129 |
Cloud Investment Holdings Limited (KY):O |
6,000,000 |
318,000 |
|
0.07 |
2010-04-19 |
| 26 |
0138 |
CCT Fortis Holdings Limited:O |
437,178 |
459,037 |
|
0.07 |
2009-04-27 |
| 27 |
0288 |
Cosway Corporation Limited:O |
1,385,000 |
1,385,000 |
|
0.07 |
2010-02-11 |
| 28 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,843,950 |
600,073 |
|
0.07 |
2010-04-27 |
| 29 |
8220 |
Bingo Group Holdings Limited:O |
1,900,000 |
532,000 |
|
0.07 |
2010-05-24 |
| 30 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,292,102 |
2,597,125 |
|
0.07 |
2010-02-25 |
| 31 |
0099 |
Wong's International Holdings Limited:O |
310,000 |
310,000 |
|
0.07 |
2009-05-25 |
| 32 |
0603 |
China Oil And Gas Group Limited:O |
3,263,350 |
3,100,183 |
|
0.07 |
2010-05-17 |
| 33 |
0495 |
PALADIN LIMITED (BM):O |
350,000 |
81,200 |
|
0.07 |
2009-05-26 |
| 34 |
0582 |
Shin Hwa World Limited:O |
175,000 |
341,250 |
|
0.06 |
2010-03-05 |
| 35 |
0612 |
Carmen Century Investment Limited (KY):O |
654,000 |
77,172 |
|
0.06 |
2007-10-24 |
| 36 |
0357 |
Hainan Meilan International Airport Company Limited:H |
134,000 |
1,112,200 |
|
0.06 |
2010-05-31 |
| 37 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,792,496 |
1,541,547 |
|
0.06 |
2010-05-31 |
| 38 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
22,000 |
89,100 |
|
0.06 |
2007-06-26 |
| 39 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,490,000 |
170,190 |
|
0.05 |
2009-12-09 |
| 40 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,650,000 |
231,000 |
|
0.05 |
2010-04-30 |
| 41 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,249,100 |
649,532 |
|
0.05 |
2010-05-10 |
| 42 |
0627 |
Japan Kyosei Group Company Limited:O |
1,835,000 |
25,690 |
* |
0.05 |
2008-09-08 |
| 43 |
0543 |
Pacific Online Limited:O |
474,000 |
1,422,000 |
|
0.05 |
2010-04-07 |
| 44 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,050,000 |
162,000 |
|
0.05 |
2010-05-06 |
| 45 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
408,000 |
110,160 |
|
0.05 |
2007-11-02 |
| 46 |
0717 |
Emperor Capital Group Limited:O |
418,080 |
183,955 |
|
0.05 |
2010-04-29 |
| 47 |
0353 |
Energy International Investments Holdings Limited:O |
3,430,000 |
452,760 |
|
0.05 |
2010-04-22 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
322,000 |
621,460 |
|
0.05 |
2009-09-10 |
| 49 |
0910 |
China Sandi Holdings Limited:O |
3,950,000 |
979,600 |
|
0.05 |
2010-05-13 |
| 50 |
1172 |
Magnus Concordia Group Limited:O |
466,000 |
110,908 |
|
0.04 |
2010-04-16 |
| 51 |
0859 |
Zhongchang International Holdings Group Limited:O |
280,000 |
148,400 |
|
0.04 |
2009-11-13 |
| 52 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,620,000 |
1,004,400 |
|
0.04 |
2010-04-13 |
| 53 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,294,942 |
1,605,728 |
|
0.04 |
2010-05-12 |
| 54 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
255,945 |
27,130 |
|
0.04 |
2010-04-01 |
| 55 |
1215 |
Kai Yuan Holdings Limited:O |
3,945,000 |
1,005,975 |
|
0.04 |
2010-05-06 |
| 56 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
636,000 |
305,280 |
|
0.04 |
2010-05-25 |
| 57 |
8213 |
StarGlory Holdings Company Limited:O |
440,000 |
83,600 |
|
0.04 |
2008-08-19 |
| 58 |
0344 |
Long Well International Holdings Limited:Wrnt |
62,500 |
23,438 |
|
0.04 |
2008-10-21 |
| 59 |
8212 |
Celebrate International Holdings Limited:O |
1,000,000 |
215,000 |
|
0.04 |
2010-01-22 |
| 60 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
380,895 |
198,065 |
|
0.04 |
2009-12-10 |
| 61 |
0690 |
Uni-Bio Science Group Limited:O |
507,399 |
215,645 |
* |
0.04 |
2009-12-11 |
| 62 |
0166 |
New Times Corporation Limited (BM):O |
3,098,000 |
867,440 |
|
0.04 |
2010-05-26 |
| 63 |
2324 |
Capital VC Limited:O |
120,000 |
54,000 |
|
0.04 |
2009-03-03 |
| 64 |
0718 |
Tai United Holdings Limited:O |
507,500 |
100,993 |
|
0.03 |
2010-05-24 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
352,100 |
42,111,160 |
|
0.03 |
2010-05-27 |
| 66 |
1208 |
MMG Limited (HK):O |
645,500 |
1,794,490 |
|
0.03 |
2010-05-04 |
| 67 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
570,000 |
342,000 |
|
0.03 |
2010-05-11 |
| 68 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,435,000 |
2,173,150 |
|
0.03 |
2010-05-11 |
| 69 |
2886 |
Binhai Investment Company Limited:O |
1,860,000 |
930,000 |
|
0.03 |
2010-03-12 |
| 70 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
355,332 |
43,706 |
|
0.03 |
2010-04-09 |
| 71 |
0724 |
Ruixin International Holdings Limited:O |
1,890,000 |
841,050 |
|
0.03 |
2010-05-31 |
| 72 |
0706 |
Beautiful China Holdings Company Limited:O |
550,000 |
302,500 |
|
0.03 |
2010-05-28 |
| 73 |
0704 |
Huscoke Holdings Limited:O |
1,196,000 |
609,960 |
|
0.03 |
2010-04-19 |
| 74 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,370,000 |
479,500 |
|
0.03 |
2010-02-26 |
| 75 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
800,000 |
196,800 |
|
0.03 |
2010-04-23 |
| 76 |
0929 |
IPE GROUP LIMITED:O |
250,000 |
180,000 |
|
0.03 |
2010-02-12 |
| 77 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
210,000 |
45,150 |
|
0.03 |
2008-07-14 |
| 78 |
0655 |
HONGKONG CHINESE LIMITED:O |
489,771 |
333,044 |
|
0.03 |
2010-04-22 |
| 79 |
1191 |
China Gem Holdings Limited:O |
804,800 |
90,138 |
|
0.03 |
2010-04-19 |
| 80 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
35,750 |
|
0.03 |
2007-12-04 |
| 81 |
0729 |
FDG Electric Vehicles Limited:O |
892,000 |
1,605,600 |
|
0.03 |
2010-05-26 |
| 82 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
137,600 |
82,560 |
|
0.03 |
2010-04-14 |
| 83 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
170,000 |
256,700 |
|
0.03 |
2010-05-05 |
| 84 |
8050 |
City Coolxuan Company Limited:O |
150,000 |
37,500 |
|
0.03 |
2007-06-26 |
| 85 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
414,000 |
244,260 |
|
0.02 |
2010-02-19 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
334,000 |
527,720 |
|
0.02 |
2010-05-04 |
| 87 |
1893 |
China National Materials Company Limited:H |
270,000 |
1,188,000 |
|
0.02 |
2010-05-26 |
| 88 |
0271 |
Asiasec Properties Limited:O |
288,000 |
207,360 |
|
0.02 |
2010-05-07 |
| 89 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
97,000 |
97,970 |
* |
0.02 |
2007-06-26 |
| 90 |
0613 |
Planetree International Development Limited:O |
2,120,000 |
152,640 |
|
0.02 |
2010-05-14 |
| 91 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
250,000 |
462,500 |
|
0.02 |
2010-04-26 |
| 92 |
0076 |
Elate Holdings Limited:O |
2,961,800 |
77,007 |
|
0.02 |
2010-04-27 |
| 93 |
0362 |
China Zenith Chemical Group Limited:O |
1,350,000 |
268,650 |
|
0.02 |
2010-05-19 |
| 94 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
200,000 |
372,000 |
|
0.02 |
2010-05-06 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
898,000 |
4,570,820 |
|
0.02 |
2010-05-31 |
| 96 |
0628 |
Tong Tong AI Social Group Limited:O |
296,000 |
49,432 |
|
0.02 |
2010-04-08 |
| 97 |
0448 |
Branded Lifestyle Holdings Limited:O |
204,551 |
124,776 |
|
0.02 |
2007-08-02 |
| 98 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
524,000 |
22,532 |
* |
0.02 |
2007-06-26 |
| 99 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
158,000 |
134,300 |
|
0.02 |
2007-10-04 |
| 100 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
88,954 |
92,512 |
|
0.02 |
2009-07-24 |
| 101 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
934,000 |
3,063,520 |
|
0.02 |
2010-05-31 |
| 102 |
8063 |
Global Mastermind Holdings Limited:O |
23,080 |
24,234 |
|
0.02 |
2010-04-23 |
| 103 |
0358 |
Jiangxi Copper Company Limited:H |
267,000 |
4,133,160 |
|
0.02 |
2010-03-24 |
| 104 |
0171 |
Silver Grant International Holdings Group Limited:O |
420,000 |
940,800 |
|
0.02 |
2010-05-19 |
| 105 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
374,710 |
4,841,253 |
|
0.02 |
2009-06-17 |
| 106 |
0619 |
South China Financial Holdings Limited:O |
954,000 |
94,446 |
|
0.02 |
2010-05-04 |
| 107 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,000 |
144,640 |
|
0.02 |
2009-11-06 |
| 108 |
8006 |
Sino Splendid Holdings Limited:O |
20,150 |
90,675 |
|
0.02 |
2010-03-25 |
| 109 |
1217 |
China Innovation Investment Limited:O |
1,232,000 |
73,920 |
|
0.02 |
2010-04-19 |
| 110 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,363,375 |
3,722,014 |
|
0.02 |
2010-05-31 |
| 111 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
46,500 |
|
0.02 |
2010-02-17 |
| 112 |
0850 |
Long Well International Holdings Limited:O |
674,000 |
545,940 |
|
0.02 |
2010-05-27 |
| 113 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
230,400 |
|
0.02 |
2010-02-23 |
| 114 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
519,000 |
32,515,350 |
|
0.02 |
2010-05-28 |
| 115 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
54,000 |
21,600 |
|
0.02 |
2007-09-04 |
| 116 |
0008 |
PCCW LIMITED:O |
1,203,003 |
2,550,366 |
|
0.02 |
2010-05-27 |
| 117 |
0269 |
China Resources and Transportation Group Limited:O |
2,503,600 |
250,360 |
|
0.02 |
2009-11-09 |
| 118 |
8190 |
Combest Holdings Limited:O |
450,000 |
117,000 |
|
0.02 |
2010-03-16 |
| 119 |
1094 |
Cherish Sunshine International Limited:O |
564,000 |
569,640 |
|
0.02 |
2010-05-28 |
| 120 |
0123 |
Yuexiu Property Company Limited:O |
1,204,000 |
2,070,880 |
|
0.02 |
2010-05-18 |
| 121 |
1198 |
Royale Home Holdings Limited:O |
94,000 |
218,080 |
|
0.02 |
2007-08-03 |
| 122 |
3993 |
CMOC Group Limited (CN):H |
220,000 |
1,100,000 |
|
0.02 |
2010-04-07 |
| 123 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
127,000 |
485,140 |
|
0.02 |
2010-01-18 |
| 124 |
0666 |
SHK Hong Kong Industries Limited:O |
620,000 |
127,100 |
|
0.02 |
2009-11-20 |
| 125 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
130,000 |
139,100 |
|
0.02 |
2009-12-03 |
| 126 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
226,000 |
366,120 |
|
0.02 |
2010-04-28 |
| 127 |
1003 |
Huanxi Media Group Limited:O |
365,020 |
40,882 |
|
0.02 |
2010-03-29 |
| 128 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
160,400 |
444,308 |
|
0.02 |
2010-03-12 |
| 129 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
40,480 |
|
0.02 |
2007-06-26 |
| 130 |
2369 |
Coolpad Group Limited:O |
332,000 |
1,045,800 |
|
0.02 |
2010-05-20 |
| 131 |
2338 |
WEICHAI POWER CO., LTD.:H |
32,000 |
1,848,000 |
|
0.02 |
2010-05-31 |
| 132 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
280,000 |
299,600 |
|
0.02 |
2010-02-01 |
| 133 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
252,000 |
|
0.02 |
2010-01-06 |
| 134 |
0959 |
Century Entertainment International Holdings Limited:O |
593,000 |
57,521 |
|
0.02 |
2010-01-15 |
| 135 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
64,000 |
|
0.02 |
2010-02-08 |
| 136 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
109,669 |
133,796 |
|
0.02 |
2010-01-29 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
569,500 |
1,554,735 |
|
0.02 |
2010-05-31 |
| 138 |
1185 |
China Energine International (Holdings) Limited:O |
602,221 |
457,688 |
|
0.02 |
2010-05-07 |
| 139 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
152,730 |
374,189 |
|
0.01 |
2010-05-19 |
| 140 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
453,399 |
6,801 |
|
0.01 |
2009-09-16 |
| 141 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
6,000 |
4,500 |
|
0.01 |
2009-11-05 |
| 142 |
8228 |
National Arts Group Holdings Limited:O |
700,000 |
37,100 |
|
0.01 |
2010-04-21 |
| 143 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
887,500 |
1,286,875 |
|
0.01 |
2010-05-24 |
| 144 |
0098 |
Xingfa Aluminium Holdings Limited:O |
60,000 |
111,000 |
|
0.01 |
2008-06-10 |
| 145 |
0296 |
Emperor Entertainment Hotel Limited:O |
185,000 |
216,450 |
|
0.01 |
2010-02-18 |
| 146 |
1899 |
Xingda International Holdings Limited:O |
196,000 |
874,160 |
|
0.01 |
2010-05-25 |
| 147 |
0430 |
Oriental Explorer Holdings Limited:O |
254,000 |
32,766 |
|
0.01 |
2008-04-22 |
| 148 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,604 |
2,246 |
|
0.01 |
2009-04-15 |
| 149 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
320,000 |
275,200 |
|
0.01 |
2010-05-13 |
| 150 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
64,680 |
|
0.01 |
2009-08-04 |
| 151 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
169,459 |
205,045 |
|
0.01 |
2010-01-21 |
| 152 |
0364 |
Blockchain Group Company Limited:O |
195,400 |
88,907 |
|
0.01 |
2010-05-07 |
| 153 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
959,250 |
201,443 |
|
0.01 |
2010-05-31 |
| 154 |
0990 |
Deep Source Holdings Limited:O |
480,000 |
600,000 |
|
0.01 |
2010-05-05 |
| 155 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
319,200 |
319,200 |
|
0.01 |
2010-03-26 |
| 156 |
0235 |
CSC Holdings Limited (HK):O |
490,000 |
245,000 |
|
0.01 |
2010-05-17 |
| 157 |
8172 |
Lajin Entertainment Network Group Limited:O |
44,280 |
12,841 |
|
0.01 |
2010-02-02 |
| 158 |
8173 |
Hephaestus Holdings Limited:O |
1,000,000 |
98,000 |
|
0.01 |
2010-05-31 |
| 159 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
77,550 |
|
0.01 |
2007-06-26 |
| 160 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,848,000 |
243,936 |
|
0.01 |
2010-04-21 |
| 161 |
3328 |
Bank of Communications Co., Ltd.:H |
3,002,000 |
24,796,520 |
|
0.01 |
2010-05-31 |
| 162 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
740,000 |
1,221,000 |
|
0.01 |
2010-05-19 |
| 163 |
0163 |
Emperor International Holdings Limited:O |
384,330 |
557,279 |
|
0.01 |
2010-05-28 |
| 164 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
206,000 |
3,576,160 |
|
0.01 |
2010-05-26 |
| 165 |
1800 |
China Communications Construction Company Limited:H |
571,817 |
3,779,710 |
|
0.01 |
2010-05-31 |
| 166 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
89,000 |
37,380 |
|
0.01 |
2010-04-08 |
| 167 |
0730 |
Capital Industrial Financial Services Group Limited:O |
147,000 |
85,260 |
|
0.01 |
2010-05-04 |
| 168 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
25,000 |
|
0.01 |
2008-06-20 |
| 169 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
327,500 |
2,832,875 |
|
0.01 |
2010-05-26 |
| 170 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
32,000 |
368,000 |
|
0.01 |
2008-02-01 |
| 171 |
0064 |
GET NICE HOLDINGS LIMITED:O |
520,000 |
231,400 |
|
0.01 |
2009-12-08 |
| 172 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
20,000 |
224,800 |
|
0.01 |
2007-10-25 |
| 173 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
244,500 |
|
0.01 |
2010-05-18 |
| 174 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
103,000 |
|
0.01 |
2007-11-07 |
| 175 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
126,000 |
|
0.01 |
2007-06-26 |
| 176 |
0789 |
Artini Holdings Limited:O |
141,000 |
107,160 |
|
0.01 |
2010-05-18 |
| 177 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
182,184 |
142,104 |
|
0.01 |
2009-10-23 |
| 178 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 179 |
2383 |
TOM GROUP LIMITED:O |
460,000 |
280,600 |
|
0.01 |
2009-11-10 |
| 180 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
73,076 |
1,362,137 |
|
0.01 |
2010-03-08 |
| 181 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
384,000 |
1,486,080 |
|
0.01 |
2010-04-27 |
| 182 |
0689 |
EPI (Holdings) Limited:O |
1,252,460 |
159,062 |
|
0.01 |
2010-05-27 |
| 183 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
400,669 |
917,532 |
|
0.01 |
2010-05-03 |
| 184 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
905,000 |
224,440 |
|
0.01 |
2010-04-19 |
| 185 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
132,000 |
|
0.01 |
2010-04-29 |
| 186 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
348,000 |
|
0.01 |
2009-11-23 |
| 187 |
0993 |
XinKong International Capital Holdings Limited:O |
121,000 |
32,670 |
|
0.01 |
2010-04-07 |
| 188 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
112,500 |
70,875 |
|
0.01 |
2007-06-26 |
| 189 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
124,545 |
5,978 |
|
0.01 |
2010-03-19 |
| 190 |
0916 |
China Longyuan Power Group Corporation Limited:H |
301,000 |
2,338,770 |
|
0.01 |
2010-05-20 |
| 191 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
22,368 |
1,588 |
|
0.01 |
2008-07-04 |
| 192 |
8130 |
Dadi International Group Limited:O |
800,000 |
66,400 |
|
0.01 |
2010-05-03 |
| 193 |
2357 |
AviChina Industry & Technology Company Limited:H |
220,000 |
561,000 |
|
0.01 |
2010-04-29 |
| 194 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
29,500 |
|
0.01 |
2007-06-26 |
| 195 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
243,335 |
44,774 |
|
0.01 |
2010-03-04 |
| 196 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
128,000 |
28,800 |
|
0.01 |
2007-06-29 |
| 197 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
281,200 |
43,024 |
|
0.01 |
2010-05-05 |
| 198 |
1130 |
China Environmental Resources Group Limited:O |
900,000 |
66,600 |
|
0.01 |
2010-05-17 |
| 199 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
132,000 |
1,409,760 |
|
0.01 |
2010-05-12 |
| 200 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
88,000 |
|
0.01 |
2009-11-11 |
| 201 |
0091 |
Golden Century International Holdings Group Limited:O |
856,560 |
41,115 |
|
0.01 |
2010-05-10 |
| 202 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
129,536 |
2,448,230 |
|
0.01 |
2009-10-09 |
| 203 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
729,000 |
25,004,700 |
|
0.01 |
2010-05-31 |
| 204 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
11,000 |
66,880 |
|
0.01 |
2009-10-05 |
| 205 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,525,200 |
314,191 |
|
0.01 |
2010-05-27 |
| 206 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
57,605 |
63,942 |
|
0.01 |
2009-08-28 |
| 207 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2007-06-26 |
| 208 |
0167 |
IDT INTERNATIONAL LIMITED:O |
237,000 |
54,984 |
|
0.01 |
2010-04-19 |
| 209 |
0715 |
China Oceanwide Holdings Limited:O |
848,000 |
593,600 |
|
0.01 |
2010-05-05 |
| 210 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
230,440 |
|
0.01 |
2010-05-19 |
| 211 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
33,000 |
52,800 |
|
0.01 |
2007-08-29 |
| 212 |
0431 |
Greater China Financial Holdings Limited:O |
28,000 |
10,640 |
|
0.01 |
2007-06-26 |
| 213 |
0285 |
BYD Electronic (International) Company Limited:O |
210,000 |
1,026,900 |
|
0.01 |
2010-05-17 |
| 214 |
1006 |
Changshouhua Food Company Limited:O |
49,000 |
248,430 |
|
0.01 |
2010-05-12 |
| 215 |
0183 |
Winfull Group Holdings Limited:O |
272,000 |
160,480 |
|
0.01 |
2010-05-24 |
| 216 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.01 |
2007-10-15 |
| 217 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
5,000 |
72,300 |
|
0.01 |
2009-06-09 |
| 218 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
90,600 |
|
0.01 |
2010-05-04 |
| 219 |
0190 |
HKC (HOLDINGS) LIMITED:O |
852,617 |
426,309 |
|
0.01 |
2010-05-11 |
| 220 |
0651 |
China Ocean Industry Group Limited:O |
81,200 |
40,194 |
|
0.01 |
2010-03-24 |
| 221 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
59,000 |
|
0.01 |
2009-07-21 |
| 222 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,628 |
104,865 |
|
0.01 |
2007-06-26 |
| 223 |
1104 |
APAC Resources Limited:O |
600,000 |
318,000 |
|
0.01 |
2010-04-28 |
| 224 |
0342 |
NewOcean Energy Holdings Limited:O |
100,000 |
119,000 |
|
0.01 |
2010-03-30 |
| 225 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,500 |
41,625 |
|
0.01 |
2007-09-24 |
| 226 |
2878 |
Solomon Systech (International) Limited:O |
210,000 |
134,400 |
|
0.01 |
2010-01-19 |
| 227 |
0985 |
CST Holding (HK) Limited (KY):O |
270,920 |
101,595 |
|
0.01 |
2010-05-13 |
| 228 |
0701 |
CNT GROUP LIMITED:O |
132,000 |
55,440 |
|
0.01 |
2010-03-30 |
| 229 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,762,000 |
15,029,860 |
|
0.01 |
2010-05-27 |
| 230 |
0497 |
CSI Properties Limited (BM):O |
681,296 |
121,271 |
|
0.01 |
2010-01-14 |
| 231 |
0705 |
Ding He Mining Holdings Limited:O |
180,000 |
53,100 |
|
0.01 |
2010-02-11 |
| 232 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
55,000 |
26,675 |
|
0.01 |
2008-02-05 |
| 233 |
0378 |
FDG Kinetic Limited:O |
36,750 |
78,278 |
|
0.01 |
2007-06-26 |
| 234 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,400 |
|
0.01 |
2007-07-23 |
| 235 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
15,225 |
|
0.01 |
2007-08-08 |
| 236 |
0040 |
Gold Peak Technology Group Limited:O |
64,285 |
73,285 |
|
0.01 |
2010-03-17 |
| 237 |
0340 |
Tongguan Gold Group Limited:O |
550,000 |
113,300 |
|
0.01 |
2010-05-31 |
| 238 |
0659 |
CTF Services Limited (BM):O |
170,000 |
2,335,800 |
|
0.01 |
2009-11-16 |
| 239 |
1222 |
WANG ON GROUP LIMITED:O |
262,113 |
40,103 |
|
0.01 |
2010-05-10 |
| 240 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
33,200 |
|
0.01 |
2009-12-14 |
| 241 |
1159 |
Smart Digital Technology Group Limited:O |
56,000 |
9,240 |
|
0.01 |
2008-02-18 |
| 242 |
0070 |
Rich Goldman Holdings Limited:O |
303,000 |
36,360 |
|
0.01 |
2007-11-19 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,762,000 |
1,198,160 |
|
0.01 |
2010-05-27 |
| 244 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
180,000 |
|
0.01 |
2010-05-14 |
| 245 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
315,000 |
|
0.01 |
2010-04-27 |
| 246 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
21,750 |
|
0.01 |
2010-02-24 |
| 247 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
60,000 |
34,800 |
|
0.01 |
2010-05-31 |
| 248 |
1889 |
Sanai Health Industry Group Company Limited:O |
127,500 |
107,100 |
|
0.01 |
2010-05-13 |
| 249 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
60,500 |
|
0.01 |
2009-11-20 |
| 250 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
289,311 |
5,346,467 |
|
0.01 |
2010-05-28 |
| 251 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
4,800 |
* |
0.01 |
2008-02-20 |
| 252 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
115,000 |
28,750 |
|
0.01 |
2010-05-13 |
| 253 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
63,000 |
|
0.01 |
2010-04-28 |
| 254 |
0472 |
New Silkroad Culturaltainment Limited:O |
120,000 |
72,000 |
|
0.01 |
2010-01-26 |
| 255 |
0755 |
DevGreat Group Limited:O |
890,000 |
298,150 |
|
0.01 |
2010-03-30 |
| 256 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
65,256 |
33,933 |
|
0.01 |
2008-10-28 |
| 257 |
0228 |
China Energy Development Holdings Limited:O |
310,000 |
153,450 |
|
0.01 |
2010-04-09 |
| 258 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
26,925 |
20,194 |
|
0.01 |
2008-05-07 |
| 259 |
2009 |
BBMG Corporation:H |
82,000 |
613,360 |
|
0.01 |
2010-05-25 |
| 260 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
48,400 |
1,493,140 |
|
0.01 |
2010-05-25 |
| 261 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
168,000 |
4,485,600 |
|
0.01 |
2010-04-01 |
| 262 |
0605 |
China Financial Services Holdings Limited:O |
120,000 |
37,200 |
|
0.01 |
2010-01-26 |
| 263 |
8299 |
GT Gold Holdings Limited:O |
860,000 |
72,240 |
|
0.01 |
2010-05-04 |
| 264 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
60,000 |
|
0.01 |
2009-11-10 |
| 265 |
0124 |
Guangdong Land Holdings Limited:O |
117,886 |
170,935 |
|
0.01 |
2009-05-12 |
| 266 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
79,000 |
620,150 |
|
0.01 |
2009-03-19 |
| 267 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
87,000 |
|
0.01 |
2010-05-10 |
| 268 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
71,312 |
1,426 |
|
0.01 |
2009-11-17 |
| 269 |
0998 |
China CITIC Bank Corporation Limited:H |
845,451 |
3,939,802 |
|
0.01 |
2010-05-28 |
| 270 |
0710 |
BOE Varitronix Limited:O |
22,000 |
53,240 |
|
0.01 |
2010-04-30 |
| 271 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
51,000 |
65,790 |
|
0.01 |
2009-09-08 |
| 272 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
67,320 |
|
0.01 |
2009-10-27 |
| 273 |
0480 |
HKR INTERNATIONAL LIMITED:O |
89,583 |
221,270 |
|
0.01 |
2010-05-31 |
| 274 |
0332 |
Yuan Heng Gas Holdings Limited:O |
520,000 |
68,120 |
|
0.01 |
2010-04-28 |
| 275 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
32,721 |
6,217 |
|
0.01 |
2009-08-06 |
| 276 |
0862 |
Vision Values Holdings Limited:O |
91,540 |
62,247 |
|
0.01 |
2009-12-03 |
| 277 |
8011 |
Polyard Petroleum International Group Limited:O |
105,000 |
15,750 |
|
0.01 |
2010-04-08 |
| 278 |
0726 |
DIT Group Limited:O |
22,000 |
8,800 |
|
0.01 |
2007-12-04 |
| 279 |
0067 |
China Lumena New Materials Corp.:O |
124,000 |
250,480 |
|
0.01 |
2010-04-13 |
| 280 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
240,300 |
|
0.01 |
2010-05-13 |
| 281 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
216,000 |
1,544,400 |
|
0.01 |
2010-05-31 |
| 282 |
1196 |
Realord Group Holdings Limited:O |
37,525 |
15,573 |
|
0.01 |
2010-02-12 |
| 283 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
220,340 |
19,610 |
|
0.01 |
2010-03-16 |
| 284 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
68,000 |
31,960 |
|
0.01 |
2010-04-26 |
| 285 |
0566 |
Hanergy Thin Film Power Group Limited:O |
274,000 |
189,060 |
* |
0.01 |
2010-05-20 |
| 286 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
413,100 |
|
0.01 |
2010-05-31 |
| 287 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
179,200 |
|
0.01 |
2010-04-09 |
| 288 |
0143 |
Guoan International Limited:O |
300,000 |
19,800 |
|
0.01 |
2008-01-29 |
| 289 |
0869 |
Playmates Toys Limited:O |
40,036 |
15,614 |
|
0.01 |
2010-04-28 |
| 290 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
119,000 |
1,508,920 |
|
0.01 |
2008-11-18 |
| 291 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
64,800 |
* |
0.01 |
2010-01-26 |
| 292 |
0471 |
Silkwave Inc:O |
150,000 |
18,150 |
|
0.01 |
2010-03-19 |
| 293 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
24,000 |
|
0.01 |
2009-11-24 |
| 294 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
512,000 |
102,400 |
|
0.01 |
2010-04-22 |
| 295 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
20,100 |
|
0.01 |
2009-08-19 |
| 296 |
0267 |
CITIC Limited (HK):O |
203,000 |
2,886,660 |
|
0.01 |
2010-05-26 |
| 297 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2007-11-02 |
| 298 |
0569 |
China Automation Group Limited:O |
56,000 |
280,000 |
|
0.01 |
2009-10-05 |
| 299 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
272,000 |
2,915,840 |
|
0.01 |
2010-05-26 |
| 300 |
0276 |
Mongolia Energy Corporation Limited:O |
333,210 |
952,981 |
|
0.01 |
2010-05-28 |
| 301 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
70,879 |
34,022 |
|
0.01 |
2009-09-24 |
| 302 |
0681 |
Chinese People Holdings Company Limited:O |
220,000 |
63,800 |
|
0.01 |
2010-04-09 |
| 303 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
29,000 |
|
0.01 |
2010-03-04 |
| 304 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
178,000 |
542,900 |
|
0.01 |
2010-05-25 |
| 305 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
11,230 |
39,867 |
|
0.01 |
2009-06-17 |
| 306 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
21,000 |
|
0.01 |
2009-12-17 |
| 307 |
0382 |
Welling Holding Limited:O |
750,000 |
210,000 |
|
0.01 |
2010-05-13 |
| 308 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
27,040 |
3,245 |
|
0.01 |
2010-03-01 |
| 309 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,029 |
319,871 |
|
0.01 |
2010-05-12 |
| 310 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
208,000 |
|
0.01 |
2010-04-14 |
| 311 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
76,000 |
50,160 |
* |
0.01 |
2007-09-13 |
| 312 |
0383 |
Tian An Medicare Limited (BM):O |
28,800 |
37,440 |
|
0.01 |
2007-11-19 |
| 313 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
157,700 |
|
0.01 |
2008-12-30 |
| 314 |
0585 |
Imagi International Holdings Limited:O |
280,000 |
102,200 |
|
0.01 |
2010-05-26 |
| 315 |
0121 |
C.P. Lotus Corporation:O |
470,000 |
115,150 |
|
0.01 |
2010-04-21 |
| 316 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
115,500 |
|
0.01 |
2010-05-10 |
| 317 |
0674 |
China Tangshang Holdings Limited:O |
504,000 |
153,720 |
|
0.01 |
2010-04-28 |
| 318 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
6,750 |
|
0.01 |
2007-06-26 |
| 319 |
1227 |
National Investments Fund Limited:O |
200,000 |
11,000 |
|
0.01 |
2010-04-21 |
| 320 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
65,200 |
|
0.01 |
2009-08-04 |
| 321 |
0749 |
Master Glory Group Limited:Wrnt |
2,006 |
130 |
* |
0.01 |
2009-06-03 |
| 322 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
342,000 |
|
0.01 |
2010-04-26 |
| 323 |
1142 |
E&P Global Holdings Limited:O |
67,000 |
16,080 |
|
0.01 |
2010-05-27 |
| 324 |
8137 |
Honbridge Holdings Limited:O |
304,000 |
583,680 |
|
0.00 |
2010-02-01 |
| 325 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
248,800 |
37,320 |
|
0.00 |
2010-03-09 |
| 326 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,915 |
2,323 |
* |
0.00 |
2007-06-26 |
| 327 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
43,500 |
922,200 |
|
0.00 |
2010-03-30 |
| 328 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
266,400 |
|
0.00 |
2010-05-25 |
| 329 |
1883 |
CITIC Telecom International Holdings Limited:O |
115,800 |
265,182 |
|
0.00 |
2010-04-01 |
| 330 |
1186 |
China Railway Construction Corporation Limited:H |
100,500 |
931,635 |
|
0.00 |
2010-05-19 |
| 331 |
0307 |
Up Energy Development Group Limited:O |
48,200 |
6,073 |
|
0.00 |
2009-04-02 |
| 332 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,000 |
116,450 |
|
0.00 |
2009-06-02 |
| 333 |
0500 |
Frontier Services Group Limited:O |
54,471 |
28,325 |
|
0.00 |
2008-08-19 |
| 334 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
75,250 |
|
0.00 |
2010-05-10 |
| 335 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
48,000 |
247,680 |
|
0.00 |
2010-03-01 |
| 336 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
74,700 |
|
0.00 |
2010-05-10 |
| 337 |
1083 |
Towngas Smart Energy Company Limited:O |
89,000 |
282,130 |
|
0.00 |
2010-03-25 |
| 338 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
75,600 |
|
0.00 |
2009-04-24 |
| 339 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
33,600 |
|
0.00 |
2008-01-28 |
| 340 |
0630 |
AMCO United Holding Limited:O |
60,000 |
34,800 |
|
0.00 |
2010-02-12 |
| 341 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
67,600 |
|
0.00 |
2010-03-29 |
| 342 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
44,800 |
442,176 |
|
0.00 |
2010-05-28 |
| 343 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
33,600 |
|
0.00 |
2009-06-29 |
| 344 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
169,200 |
|
0.00 |
2010-05-31 |
| 345 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
201,000 |
2,327,580 |
|
0.00 |
2010-05-06 |
| 346 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
202,400 |
|
0.00 |
2010-04-13 |
| 347 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
25,600 |
|
0.00 |
2007-10-18 |
| 348 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
125,677 |
319,220 |
|
0.00 |
2010-05-11 |
| 349 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,602 |
1,041 |
|
0.00 |
2009-06-26 |
| 350 |
0272 |
SHUI ON LAND LIMITED:O |
208,800 |
716,184 |
|
0.00 |
2010-05-24 |
| 351 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
19,700 |
|
0.00 |
2009-12-02 |
| 352 |
3318 |
China Boton Group Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2007-10-10 |
| 353 |
0013 |
Hutchison Whampoa Limited:O |
175,900 |
8,522,355 |
|
0.00 |
2010-05-25 |
| 354 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
71,400 |
|
0.00 |
2010-04-16 |
| 355 |
0176 |
Superactive Group Company Limited:O |
40,000 |
13,000 |
|
0.00 |
2009-11-09 |
| 356 |
0419 |
Hony Media Group:O |
1,168,750 |
52,594 |
|
0.00 |
2010-05-12 |
| 357 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
54,000 |
|
0.00 |
2010-04-20 |
| 358 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
108,000 |
14,580 |
|
0.00 |
2010-01-22 |
| 359 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
196,000 |
323,400 |
|
0.00 |
2010-05-14 |
| 360 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
528,000 |
1,895,520 |
|
0.00 |
2010-05-20 |
| 361 |
1051 |
G-Resources Group Limited:O |
533,106 |
242,563 |
|
0.00 |
2010-05-13 |
| 362 |
1224 |
C C Land Holdings Limited:O |
97,000 |
246,380 |
|
0.00 |
2010-05-10 |
| 363 |
3800 |
GCL Technology Holdings Limited (KY):O |
586,000 |
914,160 |
|
0.00 |
2010-05-13 |
| 364 |
0011 |
HANG SENG BANK, LIMITED:O |
72,069 |
7,466,348 |
|
0.00 |
2010-05-28 |
| 365 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
26,000 |
62,140 |
|
0.00 |
2010-05-24 |
| 366 |
1141 |
CMBC Capital Holdings Limited:O |
96,000 |
69,120 |
|
0.00 |
2010-05-31 |
| 367 |
0741 |
Kingston Financial Group Limited:Wrnt |
50,000 |
1,900 |
|
0.00 |
2008-06-12 |
| 368 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2010-04-20 |
| 369 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
30,000 |
207,000 |
|
0.00 |
2010-01-29 |
| 370 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
64,000 |
|
0.00 |
2009-06-03 |
| 371 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
7,875 |
|
0.00 |
2008-06-13 |
| 372 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
176,000 |
|
0.00 |
2010-05-28 |
| 373 |
0261 |
GBA Holdings Limited:O |
2,347,000 |
35,205 |
|
0.00 |
2010-03-10 |
| 374 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
160,000 |
44,800 |
|
0.00 |
2010-03-22 |
| 375 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
17,000 |
|
0.00 |
2010-02-24 |
| 376 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
38,200 |
|
0.00 |
2010-05-20 |
| 377 |
0198 |
SMI Holdings Group Limited:O |
117,243 |
60,966 |
|
0.00 |
2010-04-30 |
| 378 |
3988 |
BANK OF CHINA LIMITED:H |
2,615,000 |
10,146,200 |
|
0.00 |
2010-05-28 |
| 379 |
0670 |
China Eastern Airlines Corporation Limited:H |
120,000 |
390,000 |
|
0.00 |
2010-05-19 |
| 380 |
0763 |
ZTE CORPORATION:H |
11,928 |
307,742 |
|
0.00 |
2010-05-19 |
| 381 |
0476 |
Ev Dynamics (Holdings) Limited:O |
42,650 |
17,487 |
|
0.00 |
2010-04-19 |
| 382 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
113,500 |
888,705 |
|
0.00 |
2010-05-24 |
| 383 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2010-03-22 |
| 384 |
3337 |
Anton Oilfield Services Group:O |
68,000 |
48,960 |
|
0.00 |
2009-06-11 |
| 385 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
212,240 |
|
0.00 |
2010-05-31 |
| 386 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,024 |
19,980 |
|
0.00 |
2009-10-22 |
| 387 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2007-09-06 |
| 388 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
55,107 |
|
0.00 |
2009-08-14 |
| 389 |
0005 |
HSBC HOLDINGS PLC:O |
552,001 |
39,302,471 |
|
0.00 |
2010-05-31 |
| 390 |
0692 |
Shenzhou Space Park Group Limited:O |
320,000 |
16,000 |
|
0.00 |
2010-05-19 |
| 391 |
3918 |
NagaCorp Ltd.:O |
64,422 |
58,624 |
|
0.00 |
2009-06-18 |
| 392 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2007-09-27 |
| 393 |
0521 |
CWT International Limited:O |
66,000 |
28,710 |
|
0.00 |
2009-10-21 |
| 394 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
42,240 |
|
0.00 |
2010-05-19 |
| 395 |
0112 |
Lerthai Group Limited:O |
10,337 |
17,366 |
|
0.00 |
2009-07-02 |
| 396 |
0530 |
Goldin Financial Holdings Limited:O |
100,252 |
83,209 |
|
0.00 |
2010-03-29 |
| 397 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
2,900 |
|
0.00 |
2009-10-16 |
| 398 |
0946 |
Hontex International Holdings Company Limited:O |
60,000 |
123,600 |
* |
0.00 |
2010-01-08 |
| 399 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
22,500 |
|
0.00 |
2009-12-11 |
| 400 |
2889 |
Nickel Resources International Holdings Company Limited:O |
68,000 |
83,640 |
|
0.00 |
2010-03-04 |
| 401 |
0915 |
Daohe Global Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 402 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25,000 |
143,250 |
|
0.00 |
2010-05-10 |
| 403 |
0063 |
China Asia Valley Group Limited:O |
77,000 |
13,629 |
|
0.00 |
2009-12-30 |
| 404 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
9,020 |
|
0.00 |
2007-07-10 |
| 405 |
0697 |
Shoucheng Holdings Limited:O |
238,000 |
297,500 |
|
0.00 |
2010-05-31 |
| 406 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
62,000 |
|
0.00 |
2010-05-14 |
| 407 |
3938 |
Samling Global Limited:O |
124,000 |
91,760 |
|
0.00 |
2009-08-20 |
| 408 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
241,000 |
|
0.00 |
2010-05-04 |
| 409 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
66,200 |
|
0.00 |
2007-06-26 |
| 410 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
100,000 |
|
0.00 |
2009-08-14 |
| 411 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
112,000 |
|
0.00 |
2009-10-13 |
| 412 |
0203 |
DENWAY MOTORS LIMITED:O |
206,000 |
679,800 |
|
0.00 |
2010-05-27 |
| 413 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,545 |
1,574,701 |
|
0.00 |
2010-04-23 |
| 414 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
102,000 |
|
0.00 |
2010-05-28 |
| 415 |
0933 |
Viva Goods Company Limited:O |
267,835 |
104,456 |
|
0.00 |
2010-05-31 |
| 416 |
0978 |
China Merchants Land Limited:O |
28,567 |
3,371 |
* |
0.00 |
2010-02-02 |
| 417 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
106,000 |
704,900 |
|
0.00 |
2010-05-31 |
| 418 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
82,000 |
352,600 |
|
0.00 |
2010-04-29 |
| 419 |
0085 |
China Electronics Huada Technology Company Limited:O |
45,000 |
55,800 |
|
0.00 |
2010-01-25 |
| 420 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
21,200 |
27,772 |
|
0.00 |
2009-10-28 |
| 421 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
278,920 |
|
0.00 |
2010-05-19 |
| 422 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
12,000 |
38,760 |
|
0.00 |
2010-05-07 |
| 423 |
0066 |
MTR CORPORATION LIMITED:O |
150,709 |
4,008,859 |
|
0.00 |
2010-05-10 |
| 424 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
37,500 |
|
0.00 |
2009-11-27 |
| 425 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
33,600 |
|
0.00 |
2010-03-23 |
| 426 |
0806 |
Value Partners Group Limited:O |
42,000 |
212,100 |
|
0.00 |
2010-03-24 |
| 427 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
48,000 |
* |
0.00 |
2007-12-21 |
| 428 |
0555 |
REXLot Holdings Limited:O |
200,000 |
168,000 |
|
0.00 |
2010-03-02 |
| 429 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,972 |
68,680 |
|
0.00 |
2009-10-16 |
| 430 |
0241 |
Alibaba Health Information Technology Limited:O |
96,000 |
125,760 |
|
0.00 |
2010-05-06 |
| 431 |
3883 |
China Aoyuan Group Limited:O |
67,000 |
79,730 |
|
0.00 |
2010-04-26 |
| 432 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,000 |
831,200 |
|
0.00 |
2010-05-20 |
| 433 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
141,500 |
812,210 |
|
0.00 |
2010-05-11 |
| 434 |
1207 |
SRE Group Limited:O |
90,000 |
64,800 |
|
0.00 |
2010-05-10 |
| 435 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
148,230 |
|
0.00 |
2010-02-22 |
| 436 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
33,600 |
|
0.00 |
2010-04-15 |
| 437 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,042,500 |
|
0.00 |
2009-11-18 |
| 438 |
0753 |
Air China Limited:H |
108,000 |
847,800 |
|
0.00 |
2010-05-26 |
| 439 |
1111 |
Chong Hing Bank Limited:O |
10,400 |
150,384 |
|
0.00 |
2010-05-10 |
| 440 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,200 |
|
0.00 |
2007-07-20 |
| 441 |
0004 |
Wharf (Holdings) Limited (The):O |
65,336 |
2,535,037 |
|
0.00 |
2010-05-20 |
| 442 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
187,000 |
|
0.00 |
2010-04-09 |
| 443 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
45,000 |
241,650 |
|
0.00 |
2010-05-27 |
| 444 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
30,030 |
|
0.00 |
2007-08-15 |
| 445 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,200 |
488,840 |
|
0.00 |
2010-04-08 |
| 446 |
0547 |
Digital Domain Holdings Limited:O |
200,600 |
54,162 |
|
0.00 |
2010-04-14 |
| 447 |
1199 |
COSCO SHIPPING Ports Limited:O |
62,000 |
590,860 |
|
0.00 |
2010-03-02 |
| 448 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
155,000 |
27,125 |
|
0.00 |
2008-04-10 |
| 449 |
0905 |
Walnut Capital Limited:O |
40,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 450 |
0600 |
China Infrastructure Investment Limited:O |
90,000 |
17,460 |
|
0.00 |
2009-07-30 |
| 451 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
52,000 |
153,400 |
|
0.00 |
2010-04-28 |
| 452 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
27,200 |
|
0.00 |
2010-05-12 |
| 453 |
1041 |
Lamtex Holdings Limited:O |
760,000 |
15,960 |
|
0.00 |
2010-05-20 |
| 454 |
8296 |
Sino-Life Group Limited:O |
16,000 |
19,040 |
|
0.00 |
2010-03-18 |
| 455 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
83,555 |
1,039,424 |
|
0.00 |
2010-05-24 |
| 456 |
0988 |
Silk Road Logistics Holdings Limited:O |
31,585 |
41,692 |
|
0.00 |
2010-05-06 |
| 457 |
0578 |
Rosan Resources Holdings Limited:O |
45,000 |
14,400 |
|
0.00 |
2010-04-29 |
| 458 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
131,500 |
|
0.00 |
2010-05-12 |
| 459 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,840 |
33,085 |
|
0.00 |
2010-05-27 |
| 460 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
43,274 |
8,655 |
|
0.00 |
2009-10-22 |
| 461 |
2340 |
ISP Holdings Limited:O |
6,690 |
6,556 |
|
0.00 |
2008-11-13 |
| 462 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
27,920 |
|
0.00 |
2007-09-03 |
| 463 |
3323 |
China National Building Material Company Limited:H |
24,000 |
304,800 |
|
0.00 |
2010-05-17 |
| 464 |
0119 |
Poly Property Group Co., Limited:O |
64,000 |
512,640 |
|
0.00 |
2010-05-11 |
| 465 |
0433 |
North Mining Shares Company Limited:O |
240,000 |
74,400 |
|
0.00 |
2010-04-29 |
| 466 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
78,000 |
1,202,760 |
|
0.00 |
2010-03-17 |
| 467 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
14,640 |
|
0.00 |
2008-05-06 |
| 468 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
86,400 |
|
0.00 |
2010-02-19 |
| 469 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,620,000 |
9,347,400 |
|
0.00 |
2010-05-31 |
| 470 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
55,000 |
7,150 |
|
0.00 |
2010-02-08 |
| 471 |
0891 |
Trinity Limited (BM):O |
30,000 |
153,000 |
|
0.00 |
2010-05-18 |
| 472 |
3838 |
China Starch Holdings Limited:O |
55,000 |
85,250 |
|
0.00 |
2010-05-31 |
| 473 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,800 |
5,226,960 |
|
0.00 |
2010-05-25 |
| 474 |
1182 |
Success Dragon International Holdings Limited:O |
132,494 |
14,442 |
|
0.00 |
2010-01-12 |
| 475 |
0001 |
CK Hutchison Holdings Limited:O |
44,000 |
3,902,800 |
|
0.00 |
2010-02-09 |
| 476 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
12,500 |
|
0.00 |
2010-03-29 |
| 477 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,450 |
50,666 |
|
0.00 |
2010-05-07 |
| 478 |
0474 |
Aceso Life Science Group Limited:O |
33,942 |
30,548 |
|
0.00 |
2010-05-28 |
| 479 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
203,200 |
|
0.00 |
2010-04-22 |
| 480 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
25,200 |
|
0.00 |
2010-02-03 |
| 481 |
1211 |
BYD COMPANY LIMITED:H |
14,500 |
947,575 |
|
0.00 |
2010-05-20 |
| 482 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
801,000 |
|
0.00 |
2010-05-12 |
| 483 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
146,240 |
2,246,246 |
|
0.00 |
2010-05-07 |
| 484 |
0275 |
Master Glory Group Limited:O |
10,032 |
4,916 |
* |
0.00 |
2009-05-11 |
| 485 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
35,986 |
162,297 |
|
0.00 |
2010-05-31 |
| 486 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 487 |
3998 |
Bosideng International Holdings Limited:O |
136,000 |
248,880 |
|
0.00 |
2010-05-03 |
| 488 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
105,700 |
169,120 |
|
0.00 |
2010-03-25 |
| 489 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
75,900 |
|
0.00 |
2008-02-25 |
| 490 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
110 |
74 |
|
0.00 |
2010-03-01 |
| 491 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,000 |
|
0.00 |
2010-05-07 |
| 492 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
102,700 |
|
0.00 |
2010-03-18 |
| 493 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
12,450 |
|
0.00 |
2009-12-01 |
| 494 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
172,080 |
|
0.00 |
2010-05-06 |
| 495 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
37,400 |
|
0.00 |
2010-05-03 |
| 496 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,490 |
10,325 |
|
0.00 |
2010-03-05 |
| 497 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
211,000 |
32,072 |
|
0.00 |
2010-05-04 |
| 498 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
104,000 |
539,760 |
|
0.00 |
2010-05-04 |
| 499 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
13,120 |
|
0.00 |
2008-05-08 |
| 500 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2008-10-02 |
| 501 |
0499 |
Qingdao Holdings International Limited:O |
7,814 |
19,535 |
|
0.00 |
2009-02-12 |
| 502 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
25,971 |
103,365 |
|
0.00 |
2010-04-16 |
| 503 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
29,875 |
152,363 |
* |
0.00 |
2007-12-14 |
| 504 |
0751 |
Skyworth Group Limited:O |
38,709 |
246,963 |
|
0.00 |
2010-05-31 |
| 505 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
256,000 |
1,584,640 |
|
0.00 |
2010-05-20 |
| 506 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
19,200 |
28,800 |
* |
0.00 |
2008-08-13 |
| 507 |
0648 |
SoftMedx Healthcare Limited:O |
206,000 |
10,094 |
|
0.00 |
2010-04-30 |
| 508 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
47,520 |
|
0.00 |
2009-06-05 |
| 509 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
27,420 |
|
0.00 |
2010-03-23 |
| 510 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
156,640 |
|
0.00 |
2010-04-28 |
| 511 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2009-06-12 |
| 512 |
1088 |
China Shenhua Energy Company Limited:H |
50,000 |
1,570,000 |
|
0.00 |
2010-05-31 |
| 513 |
1097 |
i-CABLE Communications Limited:O |
29,527 |
35,432 |
|
0.00 |
2009-07-16 |
| 514 |
0817 |
China Jinmao Holdings Group Limited:O |
134,000 |
318,920 |
|
0.00 |
2010-05-31 |
| 515 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
53,000 |
157,410 |
|
0.00 |
2010-04-13 |
| 516 |
0992 |
LENOVO GROUP LIMITED:O |
142,000 |
668,820 |
|
0.00 |
2010-05-25 |
| 517 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
39,500 |
|
0.00 |
2010-01-26 |
| 518 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
15,300 |
|
0.00 |
2010-05-10 |
| 519 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
25,080 |
120,635 |
|
0.00 |
2010-04-07 |
| 520 |
8192 |
Global Token Limited:O |
80,000 |
25,600 |
|
0.00 |
2009-02-16 |
| 521 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2009-07-17 |
| 522 |
0149 |
China Agri-Products Exchange Limited:O |
57,100 |
5,710 |
|
0.00 |
2010-04-21 |
| 523 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
58,305 |
|
0.00 |
2010-04-19 |
| 524 |
0573 |
Tao Heung Holdings Limited:O |
14,000 |
39,060 |
|
0.00 |
2010-04-26 |
| 525 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
226,400 |
|
0.00 |
2010-04-20 |
| 526 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
5,000 |
|
0.00 |
2010-04-21 |
| 527 |
2313 |
Shenzhou International Group Holdings Limited:O |
17,000 |
149,430 |
|
0.00 |
2010-04-08 |
| 528 |
0960 |
Longfor Group Holdings Limited:O |
70,000 |
551,600 |
|
0.00 |
2010-05-06 |
| 529 |
0397 |
Minerva Group Holding Limited:O |
18,226 |
5,650 |
|
0.00 |
2009-09-01 |
| 530 |
1766 |
CRRC Corporation Limited:H |
27,000 |
144,450 |
|
0.00 |
2010-04-30 |
| 531 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,732 |
4,317 |
|
0.00 |
2009-06-01 |
| 532 |
0546 |
Fufeng Group Limited:O |
22,000 |
122,100 |
|
0.00 |
2010-05-13 |
| 533 |
0245 |
China Vered Financial Holding Corporation Limited:O |
97,100 |
15,536 |
|
0.00 |
2009-11-03 |
| 534 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
7,520 |
|
0.00 |
2010-04-23 |
| 535 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31,411 |
43,975 |
|
0.00 |
2010-05-06 |
| 536 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2010-05-31 |
| 537 |
0680 |
Nan Hai Corporation Limited:O |
881,512 |
57,298 |
|
0.00 |
2009-07-22 |
| 538 |
0331 |
PCD STORES (GROUP) LIMITED:O |
54,000 |
124,740 |
|
0.00 |
2010-05-11 |
| 539 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2010-05-31 |
| 540 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
22,760 |
|
0.00 |
2010-02-12 |
| 541 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
20,850 |
|
0.00 |
2010-05-28 |
| 542 |
0094 |
Greenheart Group Limited:O |
3,928 |
7,424 |
|
0.00 |
2007-10-23 |
| 543 |
0230 |
Minmetals Land Limited:O |
34,000 |
44,880 |
|
0.00 |
2010-01-08 |
| 544 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,500 |
280,815 |
|
0.00 |
2010-05-25 |
| 545 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2009-08-03 |
| 546 |
0687 |
Tysan Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 547 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
24,000 |
|
0.00 |
2010-05-03 |
| 548 |
0885 |
Rentian Technology Holdings Limited:O |
33,145 |
4,574 |
|
0.00 |
2010-03-12 |
| 549 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,000 |
2,870 |
|
0.00 |
2007-06-26 |
| 550 |
0621 |
Taung Gold International Limited:O |
20,000 |
9,800 |
|
0.00 |
2010-05-31 |
| 551 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,520 |
3,027 |
|
0.00 |
2008-06-10 |
| 552 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2009-11-30 |
| 553 |
0347 |
Angang Steel Company Limited:H |
12,000 |
132,000 |
|
0.00 |
2010-05-17 |
| 554 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,000 |
95,480 |
|
0.00 |
2010-05-10 |
| 555 |
0622 |
Oshidori International Holdings Limited:O |
77,850 |
10,432 |
|
0.00 |
2010-01-19 |
| 556 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
102,520 |
47,159 |
|
0.00 |
2009-12-16 |
| 557 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
76,358 |
1,313,358 |
|
0.00 |
2010-05-31 |
| 558 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
100,700 |
|
0.00 |
2010-05-28 |
| 559 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
44,000 |
|
0.00 |
2010-05-17 |
| 560 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-10 |
| 561 |
8007 |
Global Strategic Group Limited:O |
1,571 |
1,948 |
|
0.00 |
2007-06-26 |
| 562 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,000 |
9,780 |
|
0.00 |
2009-10-23 |
| 563 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
62,000 |
235,600 |
|
0.00 |
2010-05-07 |
| 564 |
0941 |
China Mobile Limited (HK):O |
199,457 |
14,699,981 |
|
0.00 |
2010-05-31 |
| 565 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
20,250 |
* |
0.00 |
2010-05-05 |
| 566 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,144 |
2,418 |
|
0.00 |
2007-06-26 |
| 567 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
490,750 |
|
0.00 |
2009-07-29 |
| 568 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2010-03-09 |
| 569 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
19,400 |
|
0.00 |
2010-04-14 |
| 570 |
2038 |
FIH Mobile Limited:O |
68,000 |
386,240 |
|
0.00 |
2010-05-18 |
| 571 |
0825 |
New World Department Store China Limited:O |
16,000 |
102,720 |
|
0.00 |
2010-04-07 |
| 572 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
99,000 |
1,740,420 |
|
0.00 |
2010-05-10 |
| 573 |
0002 |
CLP HOLDINGS LIMITED:O |
22,500 |
1,234,125 |
|
0.00 |
2010-05-20 |
| 574 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,000 |
643,650 |
|
0.00 |
2010-05-31 |
| 575 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
24,750 |
|
0.00 |
2009-11-03 |
| 576 |
0279 |
Arta TechFin Corporation Limited:O |
4,378 |
1,598 |
|
0.00 |
2009-08-21 |
| 577 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,935 |
6,533 |
|
0.00 |
2010-05-26 |
| 578 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
32,000 |
118,400 |
|
0.00 |
2010-05-31 |
| 579 |
0318 |
Vongroup Limited:O |
50,000 |
5,850 |
|
0.00 |
2010-05-14 |
| 580 |
2005 |
SSY Group Limited (KY):O |
20,000 |
50,200 |
|
0.00 |
2010-05-26 |
| 581 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-06-26 |
| 582 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
29,300 |
|
0.00 |
2010-04-30 |
| 583 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
7,380 |
|
0.00 |
2010-04-08 |
| 584 |
0199 |
ITC Properties Group Limited:O |
3,848 |
6,734 |
|
0.00 |
2010-02-23 |
| 585 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,216 |
88,566 |
|
0.00 |
2009-10-28 |
| 586 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
154,000 |
|
0.00 |
2010-05-27 |
| 587 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
324,800 |
|
0.00 |
2010-05-12 |
| 588 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
27,100 |
|
0.00 |
2009-03-12 |
| 589 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
153,840 |
|
0.00 |
2010-04-28 |
| 590 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
92,000 |
|
0.00 |
2010-05-31 |
| 591 |
0577 |
South Shore Holdings Limited:O |
4,800 |
3,120 |
|
0.00 |
2007-11-06 |
| 592 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2009-06-15 |
| 593 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
22,800 |
|
0.00 |
2009-12-04 |
| 594 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,874 |
15,879 |
|
0.00 |
2007-06-26 |
| 595 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
44,940 |
6,112 |
|
0.00 |
2010-01-05 |
| 596 |
0413 |
South China Holdings Company Limited:O |
23,000 |
12,190 |
|
0.00 |
2009-12-23 |
| 597 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
197,100 |
|
0.00 |
2010-03-03 |
| 598 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,717,000 |
10,817,100 |
|
0.00 |
2010-05-27 |
| 599 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
3,280 |
|
0.00 |
2010-01-05 |
| 600 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
58,300 |
|
0.00 |
2010-03-31 |
| 601 |
0475 |
Central Development Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2007-10-04 |
| 602 |
8080 |
North Asia Strategic Holdings Limited:O |
100,078 |
17,113 |
|
0.00 |
2010-04-09 |
| 603 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
38,400 |
|
0.00 |
2010-05-10 |
| 604 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
2,888 |
|
0.00 |
2009-06-04 |
| 605 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
72,880 |
|
0.00 |
2009-09-09 |
| 606 |
2007 |
Country Garden Holdings Company Limited:O |
116,000 |
262,160 |
|
0.00 |
2010-01-29 |
| 607 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,000 |
768 |
|
0.00 |
2010-05-19 |
| 608 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,366 |
1,610,053 |
|
0.00 |
2010-05-03 |
| 609 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2007-09-17 |
| 610 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,925 |
409,658 |
|
0.00 |
2010-05-31 |
| 611 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
27,500 |
86,350 |
|
0.00 |
2010-03-25 |
| 612 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,008 |
93,448 |
|
0.00 |
2010-05-04 |
| 613 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
76,010 |
|
0.00 |
2009-05-06 |
| 614 |
0522 |
ASMPT Limited:O |
2,700 |
159,840 |
|
0.00 |
2010-05-31 |
| 615 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
19,180 |
|
0.00 |
2010-05-18 |
| 616 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
54,000 |
|
0.00 |
2010-05-28 |
| 617 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
62,100 |
|
0.00 |
2010-05-31 |
| 618 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
228,550 |
|
0.00 |
2010-05-26 |
| 619 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2010-01-22 |
| 620 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
35,600 |
|
0.00 |
2010-04-22 |
| 621 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
811,200 |
|
0.00 |
2010-05-19 |
| 622 |
0024 |
BURWILL HOLDINGS LIMITED:O |
27,500 |
16,225 |
|
0.00 |
2010-03-31 |
| 623 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
579,375 |
|
0.00 |
2010-04-28 |
| 624 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,200 |
174,720 |
|
0.00 |
2007-06-26 |
| 625 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,440 |
2,202 |
|
0.00 |
2007-08-01 |
| 626 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
24,450 |
|
0.00 |
2009-09-18 |
| 627 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
12,300 |
|
0.00 |
2007-12-04 |
| 628 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
4,880 |
|
0.00 |
2007-06-26 |
| 629 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
30,000 |
|
0.00 |
2010-04-28 |
| 630 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
176,100 |
|
0.00 |
2010-05-25 |
| 631 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,036 |
1,441,497 |
|
0.00 |
2010-05-27 |
| 632 |
0883 |
CNOOC LIMITED:O |
238,000 |
2,965,480 |
|
0.00 |
2010-05-28 |
| 633 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,750 |
81,270 |
|
0.00 |
2010-03-24 |
| 634 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,000 |
10,200 |
|
0.00 |
2010-04-09 |
| 635 |
8167 |
Neo Telemedia Limited:O |
80,000 |
13,920 |
|
0.00 |
2010-05-10 |
| 636 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
5,800 |
|
0.00 |
2010-04-26 |
| 637 |
0062 |
Transport International Holdings Limited:O |
2,000 |
45,000 |
|
0.00 |
2010-03-25 |
| 638 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
7,000 |
|
0.00 |
2009-08-04 |
| 639 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
64,600 |
|
0.00 |
2010-03-23 |
| 640 |
2888 |
STANDARD CHARTERED PLC:O |
10,050 |
1,844,175 |
|
0.00 |
2010-05-26 |
| 641 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
68,900 |
|
0.00 |
2010-05-28 |
| 642 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
24,200 |
|
0.00 |
2007-11-02 |
| 643 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
66,720 |
|
0.00 |
2009-08-07 |
| 644 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2010-04-22 |
| 645 |
0479 |
CIL HOLDINGS LIMITED:O |
29,000 |
725 |
* |
0.00 |
2007-06-26 |
| 646 |
3339 |
Lonking Holdings Limited:O |
10,000 |
47,800 |
|
0.00 |
2010-04-01 |
| 647 |
0389 |
China Tontine Wines Group Limited:O |
8,000 |
13,200 |
|
0.00 |
2010-01-29 |
| 648 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
32,200 |
|
0.00 |
2010-01-21 |
| 649 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,400 |
286,720 |
|
0.00 |
2010-01-29 |
| 650 |
0493 |
GOME Retail Holdings Limited:O |
68,600 |
163,954 |
|
0.00 |
2010-05-12 |
| 651 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
16,280 |
|
0.00 |
2009-09-22 |
| 652 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
153,510 |
|
0.00 |
2010-04-07 |
| 653 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
123,000 |
|
0.00 |
2010-05-26 |
| 654 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,000 |
8,880 |
|
0.00 |
2010-05-03 |
| 655 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2007-06-26 |
| 656 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
55,000 |
|
0.00 |
2009-10-13 |
| 657 |
0506 |
China Foods Limited:O |
12,000 |
64,200 |
|
0.00 |
2010-01-07 |
| 658 |
0673 |
China Health Group Limited:O |
1,100 |
424 |
|
0.00 |
2007-06-26 |
| 659 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
144,640 |
|
0.00 |
2010-05-11 |
| 660 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
50,800 |
|
0.00 |
2010-05-26 |
| 661 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2010-05-06 |
| 662 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,417 |
1,111 |
|
0.00 |
2008-12-22 |
| 663 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,240 |
|
0.00 |
2010-02-25 |
| 664 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
48,080 |
|
0.00 |
2010-05-04 |
| 665 |
0491 |
Emperor Culture Group Limited:O |
4,050 |
689 |
|
0.00 |
2010-03-18 |
| 666 |
0428 |
Cocoon Holdings Limited:O |
150 |
590 |
|
0.00 |
2007-09-19 |
| 667 |
0456 |
New City Development Group Limited:O |
1,040 |
276 |
* |
0.00 |
2007-06-26 |
| 668 |
0819 |
Tianneng Power International Limited:O |
4,000 |
17,400 |
|
0.00 |
2010-04-15 |
| 669 |
0282 |
NEXT DIGITAL LIMITED:O |
8,600 |
11,008 |
|
0.00 |
2007-06-26 |
| 670 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
2,310 |
|
0.00 |
2007-09-24 |
| 671 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 672 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-05-12 |
| 673 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,300 |
|
0.00 |
2009-07-14 |
| 674 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
249,280 |
|
0.00 |
2010-05-12 |
| 675 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
68,200 |
|
0.00 |
2010-05-12 |
| 676 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
139,920 |
|
0.00 |
2010-04-23 |
| 677 |
0159 |
Brockman Mining Limited:O |
11,800 |
15,340 |
|
0.00 |
2009-08-06 |
| 678 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
257,850 |
|
0.00 |
2010-05-03 |
| 679 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-05-05 |
| 680 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,201 |
456 |
|
0.00 |
2009-10-30 |
| 681 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,940 |
|
0.00 |
2007-09-12 |
| 682 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
73 |
45 |
|
0.00 |
2010-05-25 |
| 683 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
2,530 |
|
0.00 |
2007-06-26 |
| 684 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2010-03-23 |
| 685 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2009-11-17 |
| 686 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
74,400 |
|
0.00 |
2010-05-27 |
| 687 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
60,600 |
|
0.00 |
2009-12-16 |
| 688 |
0106 |
Landsea Green Management Limited:O |
5,759 |
2,534 |
|
0.00 |
2007-09-27 |
| 689 |
1688 |
Alibaba.com Limited:O |
15,000 |
232,200 |
|
0.00 |
2010-05-18 |
| 690 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
11,670 |
|
0.00 |
2010-04-12 |
| 691 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
125,750 |
|
0.00 |
2010-05-27 |
| 692 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
21,300 |
|
0.00 |
2010-05-31 |
| 693 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,524 |
634,639 |
|
0.00 |
2010-02-17 |
| 694 |
2168 |
AirPower Technologies Limited:O |
5,000 |
40,150 |
|
0.00 |
2010-01-08 |
| 695 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
61,380 |
|
0.00 |
2010-04-20 |
| 696 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
46,575 |
|
0.00 |
2010-04-07 |
| 697 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,600 |
|
0.00 |
2009-11-12 |
| 698 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
55,485 |
|
0.00 |
2010-05-04 |
| 699 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
22,920 |
|
0.00 |
2010-05-04 |
| 700 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
145,800 |
|
0.00 |
2010-02-25 |
| 701 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
5,600 |
|
0.00 |
2008-05-07 |
| 702 |
1371 |
China Ecotourism Group Limited:O |
17,875 |
5,184 |
|
0.00 |
2010-05-11 |
| 703 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 704 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
27,760 |
|
0.00 |
2010-01-25 |
| 705 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,290 |
|
0.00 |
2009-04-24 |
| 706 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,090 |
235,922 |
|
0.00 |
2010-01-27 |
| 707 |
0971 |
Kingboard Holdings Limited:Wrnt |
200 |
720 |
|
0.00 |
2010-05-05 |
| 708 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
72,400 |
|
0.00 |
2009-03-23 |
| 709 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,521 |
4,837 |
|
0.00 |
2010-05-19 |
| 710 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
15,680 |
|
0.00 |
2010-05-10 |
| 711 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
800 |
880 |
|
0.00 |
2008-01-23 |
| 712 |
3333 |
China Evergrande Group:O |
31,000 |
63,550 |
|
0.00 |
2010-04-19 |
| 713 |
0973 |
L'Occitane International S.A.:O |
3,000 |
47,460 |
|
0.00 |
2010-05-18 |
| 714 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
| 715 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
6,800 |
|
0.00 |
2010-04-08 |
| 716 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
204 |
|
0.00 |
2008-12-30 |
| 717 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,660 |
|
0.00 |
2009-05-20 |
| 718 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,240 |
|
0.00 |
2010-04-14 |
| 719 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
5,300 |
|
0.00 |
2010-03-26 |
| 720 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
48,400 |
|
0.00 |
2010-05-04 |
| 721 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2010-03-16 |
| 722 |
0372 |
PT International Development Corporation Limited:O |
1,317 |
527 |
|
0.00 |
2010-03-19 |
| 723 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2010-04-19 |
| 724 |
1168 |
Z Fin Limited:O |
6,000 |
7,020 |
|
0.00 |
2010-03-29 |
| 725 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,360 |
|
0.00 |
2010-01-25 |
| 726 |
0632 |
CHK Oil Limited (BM):O |
2,600 |
2,964 |
|
0.00 |
2007-06-26 |
| 727 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
800 |
1,152 |
|
0.00 |
2010-01-29 |
| 728 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
920 |
|
0.00 |
2010-01-29 |
| 729 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
37,880 |
|
0.00 |
2010-05-28 |
| 730 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
1,653 |
|
0.00 |
2007-06-26 |
| 731 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
7,815 |
|
0.00 |
2010-05-20 |
| 732 |
1387 |
China Dili Group:O |
30,000 |
51,300 |
|
0.00 |
2010-04-30 |
| 733 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
284 |
|
0.00 |
2007-06-26 |
| 734 |
8083 |
Youzan Technology Limited:O |
3,000 |
684 |
|
0.00 |
2007-06-26 |
| 735 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
137,000 |
|
0.00 |
2009-12-01 |
| 736 |
0109 |
Good Resources Holdings Limited (BM):O |
1,680 |
1,126 |
|
0.00 |
2009-08-14 |
| 737 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
19,420 |
|
0.00 |
2010-04-16 |
| 738 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
42,100 |
|
0.00 |
2010-04-26 |
| 739 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2009-12-07 |
| 740 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
17,000 |
|
0.00 |
2009-11-27 |
| 741 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,060 |
|
0.00 |
2009-12-08 |
| 742 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
790 |
|
0.00 |
2010-03-04 |
| 743 |
0672 |
Zhong An Group Limited:O |
2,000 |
4,600 |
|
0.00 |
2009-11-13 |
| 744 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,690 |
|
0.00 |
2007-07-16 |
| 745 |
0736 |
China Properties Investment Holdings Limited:O |
5,000 |
270 |
|
0.00 |
2007-06-26 |
| 746 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2010-03-12 |
| 747 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,070 |
|
0.00 |
2010-01-29 |
| 748 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
56,300 |
|
0.00 |
2009-11-18 |
| 749 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
49,650 |
|
0.00 |
2010-04-14 |
| 750 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
520 |
322 |
|
0.00 |
2008-05-20 |
| 751 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,200 |
14,688 |
|
0.00 |
2009-12-11 |
| 752 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
18,240 |
|
0.00 |
2010-02-10 |
| 753 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
62,520 |
|
0.00 |
2009-11-18 |
| 754 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
20,920 |
|
0.00 |
2010-05-18 |
| 755 |
0283 |
Goldin Properties Holdings Limited:O |
840 |
2,696 |
|
0.00 |
2007-07-06 |
| 756 |
1836 |
Stella International Holdings Limited:O |
500 |
7,530 |
|
0.00 |
2009-06-04 |
| 757 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,860 |
|
0.00 |
2010-01-07 |
| 758 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
508 |
104 |
|
0.00 |
2009-08-05 |
| 759 |
1361 |
361 Degrees International Limited:O |
1,000 |
5,580 |
|
0.00 |
2010-05-17 |
| 760 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,380 |
|
0.00 |
2010-04-26 |
| 761 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
31 |
96 |
|
0.00 |
2010-03-05 |
| 762 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
500 |
1,400 |
|
0.00 |
2010-03-16 |
| 763 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
3,910 |
|
0.00 |
2010-02-11 |
| 764 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2009-12-22 |
| 765 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
480 |
226 |
|
0.00 |
2007-06-26 |
| 766 |
8100 |
Famous Tech International Holdings Limited:O |
312 |
45 |
|
0.00 |
2007-10-31 |
| 767 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
18,420 |
|
0.00 |
2010-01-11 |
| 768 |
8010 |
Sing Pao Media Enterprises Limited:O |
255 |
4 |
* |
0.00 |
2007-06-26 |
| 769 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110 |
21 |
|
0.00 |
2008-11-11 |
| 770 |
0979 |
Green Energy Group Limited:O |
30 |
17 |
|
0.00 |
2010-03-30 |
| 771 |
1928 |
Sands China Ltd.:O |
400 |
4,616 |
|
0.00 |
2010-04-21 |
| 772 |
8079 |
Wisdomcome Group Holdings Limited:O |
35 |
2 |
|
0.00 |
2010-01-18 |
| 773 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14 |
7 |
* |
0.00 |
2008-12-17 |
| 774 |
0835 |
Asia Coal Limited:O |
10 |
3 |
|
0.00 |
2009-10-15 |