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 |
0076 |
Elate Holdings Limited:O |
36,500,150 |
35,040,144 |
|
13.86 |
2010-05-31 |
| 2 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
64,145,188 |
215,527,832 |
|
5.91 |
2010-06-01 |
| 3 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,424,000 |
1,951,680 |
|
4.85 |
2008-04-08 |
| 4 |
0789 |
Artini Holdings Limited:O |
38,171,000 |
26,337,990 |
|
3.23 |
2010-06-09 |
| 5 |
0859 |
Zhongchang International Holdings Group Limited:O |
3,328,000 |
1,730,560 |
|
0.52 |
2010-04-26 |
| 6 |
1196 |
Realord Group Holdings Limited:O |
2,413,500 |
989,535 |
|
0.40 |
2008-06-27 |
| 7 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
910,000 |
819,000 |
|
0.30 |
2008-08-04 |
| 8 |
2379 |
China Clean Energy Technology Group Limited:O |
519,000 |
519,000 |
|
0.29 |
2009-11-27 |
| 9 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
121,600 |
7,344,640 |
|
0.27 |
2009-09-08 |
| 10 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,737,500 |
238,038 |
|
0.21 |
2009-06-24 |
| 11 |
0993 |
XinKong International Capital Holdings Limited:O |
2,272,000 |
613,440 |
|
0.21 |
2010-05-14 |
| 12 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,368,000 |
861,840 |
|
0.19 |
2010-05-20 |
| 13 |
0364 |
Blockchain Group Company Limited:O |
2,600,000 |
1,105,000 |
|
0.18 |
2010-05-24 |
| 14 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
894,000 |
679,440 |
|
0.17 |
2009-08-06 |
| 15 |
0477 |
AUPU Group Holding Company Limited:O |
1,180,000 |
1,416,000 |
|
0.17 |
2010-05-31 |
| 16 |
1159 |
Smart Digital Technology Group Limited:O |
1,116,000 |
200,880 |
|
0.16 |
2010-04-26 |
| 17 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
504,542 |
186,681 |
|
0.14 |
2010-04-14 |
| 18 |
1683 |
International Mining Machinery Holdings Limited:O |
1,754,500 |
6,228,475 |
|
0.13 |
2010-03-05 |
| 19 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,223,000 |
1,467,180 |
|
0.12 |
2010-06-03 |
| 20 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
100,000 |
34,500 |
* |
0.11 |
2007-06-26 |
| 21 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,908,080 |
316,554 |
|
0.11 |
2010-05-24 |
| 22 |
8173 |
Hephaestus Holdings Limited:O |
8,000,000 |
696,000 |
|
0.11 |
2010-05-27 |
| 23 |
1382 |
Pacific Textiles Holdings Limited:O |
1,431,000 |
5,237,460 |
|
0.10 |
2010-06-09 |
| 24 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,884,649 |
360,581 |
|
0.10 |
2010-05-06 |
| 25 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,072,000 |
804,000 |
|
0.10 |
2010-01-18 |
| 26 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
844,711 |
447,697 |
|
0.09 |
2007-11-01 |
| 27 |
0600 |
China Infrastructure Investment Limited:O |
3,410,000 |
651,310 |
|
0.08 |
2010-02-05 |
| 28 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,530,000 |
872,850 |
|
0.08 |
2010-06-03 |
| 29 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,834,000 |
5,462,420 |
|
0.08 |
2010-05-27 |
| 30 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
958,320 |
474,368 |
|
0.08 |
2007-08-29 |
| 31 |
0203 |
DENWAY MOTORS LIMITED:O |
5,818,000 |
21,410,240 |
|
0.08 |
2010-06-08 |
| 32 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,716,000 |
7,251,720 |
|
0.08 |
2010-05-27 |
| 33 |
0340 |
Tongguan Gold Group Limited:O |
4,812,000 |
976,836 |
|
0.07 |
2010-06-02 |
| 34 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
162,000 |
80,190 |
|
0.07 |
2007-06-26 |
| 35 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
218,400 |
|
0.07 |
2010-06-04 |
| 36 |
2323 |
Renco Holdings Group Limited (BM):O |
684,000 |
259,920 |
|
0.07 |
2007-11-09 |
| 37 |
0628 |
Tong Tong AI Social Group Limited:O |
931,316 |
154,598 |
|
0.07 |
2010-05-07 |
| 38 |
0648 |
SoftMedx Healthcare Limited:O |
8,616,000 |
404,952 |
|
0.06 |
2010-05-07 |
| 39 |
0040 |
Gold Peak Technology Group Limited:O |
492,000 |
511,680 |
|
0.06 |
2010-04-14 |
| 40 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,655,625 |
584,900 |
|
0.06 |
2010-03-25 |
| 41 |
1003 |
Huanxi Media Group Limited:O |
1,281,120 |
138,361 |
|
0.06 |
2010-05-24 |
| 42 |
0822 |
Ka Shui International Holdings Limited:O |
488,000 |
244,000 |
|
0.06 |
2010-04-23 |
| 43 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
379,800 |
193,698 |
|
0.06 |
2010-05-04 |
| 44 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
422,000 |
164,580 |
|
0.05 |
2010-05-07 |
| 45 |
8351 |
Larry Jewelry International Company Limited:O |
300,000 |
94,500 |
|
0.05 |
2010-04-29 |
| 46 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,816,000 |
175,536 |
|
0.05 |
2010-05-18 |
| 47 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,471,600 |
188,365 |
|
0.05 |
2010-03-25 |
| 48 |
1180 |
Paradise Entertainment Limited (BM):O |
343,000 |
47,677 |
|
0.05 |
2010-04-14 |
| 49 |
0149 |
China Agri-Products Exchange Limited:O |
2,125,700 |
201,942 |
|
0.05 |
2010-05-07 |
| 50 |
0070 |
Rich Goldman Holdings Limited:O |
1,935,000 |
222,525 |
|
0.05 |
2010-06-07 |
| 51 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
688,000 |
1,100,800 |
|
0.05 |
2010-04-20 |
| 52 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
420,000 |
579,600 |
|
0.05 |
2010-06-09 |
| 53 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,510,080 |
1,223,165 |
|
0.05 |
2010-06-03 |
| 54 |
0228 |
China Energy Development Holdings Limited:O |
2,018,000 |
938,370 |
|
0.05 |
2010-06-08 |
| 55 |
0022 |
MEXAN LIMITED (BM):O |
605,223 |
96,230 |
|
0.05 |
2010-04-12 |
| 56 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,920,000 |
835,200 |
|
0.05 |
2010-01-15 |
| 57 |
8117 |
China Primary Energy Holdings Limited:O |
565,000 |
63,845 |
|
0.05 |
2010-05-10 |
| 58 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,025,451 |
256,363 |
|
0.04 |
2010-03-16 |
| 59 |
0986 |
Dufu Liquor Group Limited:O |
242,000 |
72,600 |
|
0.04 |
2010-01-19 |
| 60 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
950,000 |
261,250 |
|
0.04 |
2010-06-07 |
| 61 |
1118 |
GOLIK HOLDINGS LIMITED:O |
220,000 |
96,800 |
|
0.04 |
2010-04-21 |
| 62 |
0276 |
Mongolia Energy Corporation Limited:O |
2,372,097 |
6,238,615 |
|
0.04 |
2010-04-07 |
| 63 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
82,000 |
|
0.04 |
2009-12-29 |
| 64 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
91,900 |
231,588 |
|
0.04 |
2010-05-20 |
| 65 |
0627 |
Japan Kyosei Group Company Limited:O |
1,286,000 |
18,004 |
* |
0.04 |
2008-09-18 |
| 66 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,996,300 |
958,224 |
|
0.04 |
2010-06-04 |
| 67 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
235,000 |
115,150 |
|
0.04 |
2007-06-26 |
| 68 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
144,000 |
106,560 |
|
0.04 |
2010-05-10 |
| 69 |
0757 |
Solargiga Energy Holdings Limited:O |
626,000 |
788,760 |
|
0.03 |
2010-06-09 |
| 70 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
790,000 |
124,820 |
|
0.03 |
2010-03-04 |
| 71 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,381,619 |
301,193 |
|
0.03 |
2010-06-01 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,446,000 |
629,010 |
|
0.03 |
2010-04-23 |
| 73 |
0106 |
Landsea Green Management Limited:O |
622,000 |
267,460 |
|
0.03 |
2010-03-11 |
| 74 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
713,500 |
239,023 |
|
0.03 |
2010-03-31 |
| 75 |
0509 |
Century Sunshine Group Holdings Limited:O |
735,000 |
213,150 |
|
0.03 |
2010-04-27 |
| 76 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
860,500 |
133,378 |
|
0.03 |
2010-04-26 |
| 77 |
8089 |
Chinese Strategic Holdings Limited:O |
180,000 |
129,600 |
|
0.03 |
2010-01-12 |
| 78 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
216,000 |
352,080 |
|
0.03 |
2010-04-19 |
| 79 |
1228 |
Superb Summit International Group Limited:O |
1,012,000 |
273,240 |
|
0.03 |
2010-05-12 |
| 80 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
220,000 |
|
0.03 |
2007-06-26 |
| 81 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
840,000 |
206,640 |
|
0.03 |
2010-05-19 |
| 82 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,384,000 |
470,560 |
|
0.03 |
2010-05-03 |
| 83 |
0668 |
Doyen International Holdings Limited:O |
100,000 |
164,000 |
|
0.03 |
2010-05-10 |
| 84 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,350,000 |
96,350 |
|
0.03 |
2010-04-14 |
| 85 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
676,400 |
703,456 |
|
0.03 |
2010-03-23 |
| 86 |
0990 |
Deep Source Holdings Limited:O |
976,004 |
1,161,445 |
|
0.03 |
2010-06-01 |
| 87 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
33,150 |
|
0.03 |
2008-10-23 |
| 88 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,830,000 |
534,870 |
|
0.03 |
2010-03-18 |
| 89 |
0760 |
Talent Property Group Limited:O |
590,000 |
230,100 |
|
0.03 |
2010-05-24 |
| 90 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
92,000 |
147,200 |
|
0.03 |
2010-03-26 |
| 91 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125,000 |
55,625 |
|
0.03 |
2010-03-09 |
| 92 |
0380 |
China Pipe Group Limited (BM):O |
3,400,000 |
231,200 |
|
0.03 |
2010-06-02 |
| 93 |
0307 |
Up Energy Development Group Limited:O |
249,800 |
32,224 |
|
0.02 |
2010-03-25 |
| 94 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
377,009 |
1,406,244 |
|
0.02 |
2010-06-09 |
| 95 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
440,000 |
492,800 |
|
0.02 |
2010-06-03 |
| 96 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,679,600 |
629,212 |
|
0.02 |
2010-05-20 |
| 97 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
700,000 |
9,800 |
|
0.02 |
2010-01-07 |
| 98 |
0519 |
Novautek Technologies Group Limited (BM):O |
190,000 |
49,400 |
|
0.02 |
2008-01-22 |
| 99 |
0866 |
China Qinfa Group Limited:O |
234,000 |
517,140 |
|
0.02 |
2010-05-24 |
| 100 |
1195 |
Kingwell Group Limited:O |
238,000 |
92,820 |
|
0.02 |
2010-01-22 |
| 101 |
0161 |
AVIC International Holdings Limited:H |
62,000 |
195,300 |
|
0.02 |
2010-01-26 |
| 102 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
204,000 |
102,000 |
|
0.02 |
2010-01-28 |
| 103 |
0703 |
Future Bright Holdings Limited:O |
102,000 |
37,740 |
|
0.02 |
2007-07-27 |
| 104 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,800,000 |
97,200 |
|
0.02 |
2009-12-09 |
| 105 |
0655 |
HONGKONG CHINESE LIMITED:O |
398,589 |
271,041 |
|
0.02 |
2010-05-07 |
| 106 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
160,000 |
313,600 |
|
0.02 |
2007-06-26 |
| 107 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,380 |
3,832 |
|
0.02 |
2010-04-01 |
| 108 |
0438 |
IRICO Group New Energy Company Limited:H |
110,000 |
133,100 |
|
0.02 |
2010-04-20 |
| 109 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
500,000 |
145,000 |
|
0.02 |
2010-05-04 |
| 110 |
0448 |
Branded Lifestyle Holdings Limited:O |
200,493 |
122,301 |
|
0.02 |
2009-07-29 |
| 111 |
2878 |
Solomon Systech (International) Limited:O |
498,000 |
303,780 |
|
0.02 |
2010-05-04 |
| 112 |
2700 |
Green International Holdings Limited:O |
112,000 |
11,088 |
* |
0.02 |
2008-05-05 |
| 113 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
180,000 |
736,200 |
|
0.02 |
2010-01-21 |
| 114 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
186,000 |
42,780 |
|
0.02 |
2010-05-19 |
| 115 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
163,500 |
|
0.02 |
2009-09-18 |
| 116 |
1051 |
G-Resources Group Limited:O |
2,802,142 |
1,218,932 |
|
0.02 |
2010-06-08 |
| 117 |
0978 |
China Merchants Land Limited:O |
210,000 |
23,310 |
|
0.02 |
2010-02-10 |
| 118 |
0091 |
Golden Century International Holdings Group Limited:O |
1,700,000 |
83,300 |
|
0.02 |
2010-05-13 |
| 119 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
110,000 |
271,700 |
|
0.02 |
2010-01-11 |
| 120 |
0128 |
ENM Holdings Limited (HK):O |
320,000 |
227,200 |
|
0.02 |
2010-06-01 |
| 121 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
193,000 |
322,310 |
|
0.02 |
2008-09-18 |
| 122 |
0689 |
EPI (Holdings) Limited:O |
2,123,220 |
237,801 |
|
0.02 |
2010-06-09 |
| 123 |
8150 |
Seamless Green China (Holdings) Limited:O |
800,000 |
32,800 |
* |
0.02 |
2009-10-30 |
| 124 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
705,850 |
1,771,684 |
|
0.02 |
2010-06-09 |
| 125 |
0603 |
China Oil And Gas Group Limited:O |
919,600 |
781,660 |
|
0.02 |
2010-06-02 |
| 126 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
23,000 |
|
0.02 |
2010-04-21 |
| 127 |
0269 |
China Resources and Transportation Group Limited:O |
2,625,200 |
252,019 |
|
0.02 |
2010-05-11 |
| 128 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,025,000 |
198,850 |
|
0.02 |
2010-05-07 |
| 129 |
0211 |
STYLAND HOLDINGS LIMITED:O |
339,380 |
8,485 |
* |
0.02 |
2007-10-09 |
| 130 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
432,000 |
587,520 |
|
0.02 |
2010-05-04 |
| 131 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,240,000 |
171,120 |
|
0.02 |
2010-04-27 |
| 132 |
0094 |
Greenheart Group Limited:O |
54,500 |
100,280 |
|
0.02 |
2007-09-05 |
| 133 |
0066 |
MTR CORPORATION LIMITED:O |
988,741 |
25,707,266 |
|
0.02 |
2010-05-25 |
| 134 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
10,778 |
4,311 |
|
0.02 |
2009-11-10 |
| 135 |
1185 |
China Energine International (Holdings) Limited:O |
682,800 |
512,100 |
|
0.02 |
2010-05-10 |
| 136 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
120,000 |
194,400 |
* |
0.02 |
2009-12-29 |
| 137 |
0419 |
Hony Media Group:O |
4,932,500 |
221,963 |
|
0.02 |
2010-04-26 |
| 138 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
61,000 |
406,260 |
|
0.02 |
2008-01-18 |
| 139 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
100,800 |
40,320 |
|
0.02 |
2007-06-26 |
| 140 |
8130 |
Dadi International Group Limited:O |
1,240,000 |
96,720 |
|
0.02 |
2010-05-26 |
| 141 |
8048 |
Yu Tak International Holdings Limited:O |
164,000 |
23,780 |
|
0.02 |
2010-04-30 |
| 142 |
3993 |
CMOC Group Limited (CN):H |
216,000 |
954,720 |
|
0.02 |
2010-05-25 |
| 143 |
0485 |
China Sinostar Group Company Limited:O |
128,553 |
31,624 |
|
0.02 |
2010-03-10 |
| 144 |
0850 |
Long Well International Holdings Limited:O |
598,000 |
472,420 |
|
0.02 |
2010-05-11 |
| 145 |
0362 |
China Zenith Chemical Group Limited:O |
990,000 |
186,120 |
|
0.02 |
2010-05-06 |
| 146 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
49,000 |
|
0.02 |
2010-03-10 |
| 147 |
0498 |
Blue River Holdings Limited:O |
732,200 |
183,050 |
|
0.02 |
2010-06-09 |
| 148 |
8041 |
IntelliMark AI International Limited:O |
300,000 |
87,000 |
|
0.02 |
2010-04-30 |
| 149 |
2327 |
Meilleure Health International Industry Group Limited:O |
258,000 |
122,550 |
|
0.02 |
2010-01-26 |
| 150 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,260,000 |
1,096,100 |
|
0.02 |
2010-06-07 |
| 151 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
606,400 |
178,888 |
* |
0.02 |
2010-04-30 |
| 152 |
0123 |
Yuexiu Property Company Limited:O |
1,132,000 |
1,845,160 |
|
0.02 |
2010-05-31 |
| 153 |
0585 |
Imagi International Holdings Limited:O |
871,065 |
256,964 |
|
0.02 |
2010-06-03 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
575,000 |
316,250 |
|
0.02 |
2010-06-03 |
| 155 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
50,000 |
640,000 |
|
0.02 |
2007-06-26 |
| 156 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
250,000 |
40,750 |
|
0.02 |
2010-05-17 |
| 157 |
8046 |
Heng Xin China Holdings Limited:O |
236,000 |
212,400 |
|
0.02 |
2010-06-04 |
| 158 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
31,500 |
|
0.01 |
2008-01-02 |
| 159 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,340,000 |
261,300 |
|
0.01 |
2010-01-28 |
| 160 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.01 |
2010-04-26 |
| 161 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
150,000 |
2,400 |
|
0.01 |
2010-05-10 |
| 162 |
3323 |
China National Building Material Company Limited:H |
172,000 |
2,029,600 |
|
0.01 |
2010-06-08 |
| 163 |
0471 |
Silkwave Inc:O |
410,000 |
49,610 |
|
0.01 |
2010-04-20 |
| 164 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
166,320 |
20,624 |
|
0.01 |
2009-08-10 |
| 165 |
8203 |
Kaisun Holdings Limited:O |
300,000 |
309,000 |
|
0.01 |
2010-05-24 |
| 166 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
74,000 |
98,420 |
|
0.01 |
2010-02-08 |
| 167 |
0547 |
Digital Domain Holdings Limited:O |
1,237,060 |
389,674 |
|
0.01 |
2010-04-28 |
| 168 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
79,100 |
|
0.01 |
2010-01-28 |
| 169 |
1176 |
Zhuguang Holdings Group Company Limited:O |
316,000 |
600,400 |
|
0.01 |
2010-04-23 |
| 170 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
301,000 |
|
0.01 |
2010-06-07 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
584,000 |
2,884,960 |
|
0.01 |
2010-06-08 |
| 172 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
245,467 |
1,143,876 |
|
0.01 |
2010-03-25 |
| 173 |
8103 |
hmvod Limited:O |
200,000 |
54,000 |
|
0.01 |
2010-05-03 |
| 174 |
0910 |
China Sandi Holdings Limited:O |
1,168,000 |
270,976 |
|
0.01 |
2010-04-23 |
| 175 |
0985 |
CST Holding (HK) Limited (KY):O |
424,720 |
155,023 |
|
0.01 |
2010-05-25 |
| 176 |
2357 |
AviChina Industry & Technology Company Limited:H |
264,000 |
644,160 |
|
0.01 |
2010-03-19 |
| 177 |
0925 |
Beijing Properties (Holdings) Limited:O |
450,000 |
288,000 |
|
0.01 |
2010-06-01 |
| 178 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
170,027 |
82,463 |
|
0.01 |
2010-06-09 |
| 179 |
0346 |
Yanchang Petroleum International Limited:O |
790,000 |
537,200 |
|
0.01 |
2010-05-14 |
| 180 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
226,000 |
91,530 |
|
0.01 |
2010-05-17 |
| 181 |
0404 |
Hsin Chong Group Holdings Limited:O |
86,000 |
98,900 |
|
0.01 |
2009-11-24 |
| 182 |
0959 |
Century Entertainment International Holdings Limited:O |
487,500 |
47,775 |
|
0.01 |
2010-06-02 |
| 183 |
1893 |
China National Materials Company Limited:H |
149,000 |
616,860 |
|
0.01 |
2010-06-03 |
| 184 |
0309 |
Xinhua News Media Holdings Limited:O |
98,000 |
43,120 |
|
0.01 |
2010-04-30 |
| 185 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
219,200 |
|
0.01 |
2010-05-10 |
| 186 |
0500 |
Frontier Services Group Limited:O |
144,706 |
83,929 |
|
0.01 |
2010-04-27 |
| 187 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
313,000 |
779,370 |
|
0.01 |
2010-05-10 |
| 188 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
38,000 |
|
0.01 |
2010-01-18 |
| 189 |
0726 |
DIT Group Limited:O |
42,000 |
16,380 |
|
0.01 |
2010-01-08 |
| 190 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
290,750 |
148,283 |
|
0.01 |
2010-05-19 |
| 191 |
0516 |
PYXIS GROUP LIMITED:O |
290,000 |
50,750 |
|
0.01 |
2010-01-22 |
| 192 |
0837 |
Carpenter Tan Holdings Limited:O |
30,000 |
96,000 |
|
0.01 |
2010-04-27 |
| 193 |
0372 |
PT International Development Corporation Limited:O |
90,400 |
37,064 |
|
0.01 |
2010-02-08 |
| 194 |
0621 |
Taung Gold International Limited:O |
204,000 |
106,080 |
|
0.01 |
2010-04-16 |
| 195 |
2889 |
Nickel Resources International Holdings Company Limited:O |
270,000 |
326,700 |
|
0.01 |
2010-04-29 |
| 196 |
8296 |
Sino-Life Group Limited:O |
88,000 |
102,080 |
|
0.01 |
2010-05-20 |
| 197 |
0082 |
Crazy Sports Group Limited:O |
278,000 |
706,120 |
|
0.01 |
2010-04-20 |
| 198 |
3828 |
Ming Fai International Holdings Limited:O |
70,000 |
191,100 |
|
0.01 |
2010-05-11 |
| 199 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
46,000 |
59,800 |
|
0.01 |
2010-05-10 |
| 200 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
39,300 |
|
0.01 |
2009-06-02 |
| 201 |
0588 |
Beijing North Star Company Limited:H |
82,000 |
154,160 |
|
0.01 |
2009-11-06 |
| 202 |
1006 |
Changshouhua Food Company Limited:O |
61,000 |
303,170 |
|
0.01 |
2010-04-20 |
| 203 |
1041 |
Lamtex Holdings Limited:O |
4,060,000 |
105,560 |
|
0.01 |
2010-05-14 |
| 204 |
1215 |
Kai Yuan Holdings Limited:O |
1,085,000 |
309,225 |
|
0.01 |
2010-01-25 |
| 205 |
2288 |
Rykadan Capital Limited:O |
55,000 |
126,500 |
|
0.01 |
2010-01-26 |
| 206 |
0451 |
GCL New Energy Holdings Limited:O |
6,500 |
17,810 |
|
0.01 |
2008-06-11 |
| 207 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
177,000 |
|
0.01 |
2010-01-26 |
| 208 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
19,713 |
|
0.01 |
2010-04-07 |
| 209 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
88,400 |
|
0.01 |
2010-03-29 |
| 210 |
0261 |
GBA Holdings Limited:O |
7,227,500 |
108,413 |
|
0.01 |
2010-04-29 |
| 211 |
0582 |
Shin Hwa World Limited:O |
30,000 |
57,600 |
|
0.01 |
2009-01-08 |
| 212 |
2009 |
BBMG Corporation:H |
128,000 |
1,003,520 |
|
0.01 |
2010-05-13 |
| 213 |
0819 |
Tianneng Power International Limited:O |
118,000 |
368,160 |
|
0.01 |
2010-05-31 |
| 214 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
170,000 |
16,660 |
|
0.01 |
2009-10-28 |
| 215 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
185,440 |
|
0.01 |
2010-04-19 |
| 216 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
46,200 |
|
0.01 |
2007-06-26 |
| 217 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
394,000 |
323,080 |
|
0.01 |
2010-06-03 |
| 218 |
0524 |
Great Wall Terroir Holdings Limited:O |
55,400 |
25,761 |
|
0.01 |
2008-07-14 |
| 219 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
356,000 |
1,274,480 |
|
0.01 |
2010-05-27 |
| 220 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
750,150 |
174,035 |
|
0.01 |
2010-05-10 |
| 221 |
0566 |
Hanergy Thin Film Power Group Limited:O |
480,000 |
331,200 |
* |
0.01 |
2010-04-27 |
| 222 |
0987 |
China Renewable Energy Investment Limited:O |
88,024 |
55,455 |
|
0.01 |
2010-06-09 |
| 223 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
178,000 |
605,200 |
|
0.01 |
2010-05-10 |
| 224 |
1075 |
CAPINFO COMPANY LIMITED:H |
78,000 |
34,320 |
|
0.01 |
2007-11-15 |
| 225 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
116,000 |
|
0.01 |
2010-04-22 |
| 226 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,030,594 |
510,144 |
|
0.01 |
2010-06-09 |
| 227 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
154,000 |
263,340 |
|
0.01 |
2010-04-14 |
| 228 |
0613 |
Planetree International Development Limited:O |
920,000 |
66,240 |
|
0.01 |
2009-12-21 |
| 229 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,269,400 |
181,524 |
|
0.01 |
2010-05-20 |
| 230 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
626 |
438 |
|
0.01 |
2009-11-25 |
| 231 |
2309 |
ZO Future Group:O |
312,000 |
84,240 |
|
0.01 |
2010-04-16 |
| 232 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
160,500 |
|
0.01 |
2010-05-10 |
| 233 |
1033 |
Sinopec Oilfield Service Corporation:H |
136,000 |
209,440 |
|
0.01 |
2010-04-12 |
| 234 |
0988 |
Silk Road Logistics Holdings Limited:O |
143,230 |
176,173 |
|
0.01 |
2010-05-12 |
| 235 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
52,500 |
|
0.01 |
2010-06-08 |
| 236 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
162,400 |
|
0.01 |
2010-03-10 |
| 237 |
3888 |
Kingsoft Corporation Limited:O |
106,000 |
434,600 |
|
0.01 |
2010-06-07 |
| 238 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
29,600 |
|
0.01 |
2009-11-11 |
| 239 |
0332 |
Yuan Heng Gas Holdings Limited:O |
750,000 |
96,000 |
|
0.01 |
2010-04-19 |
| 240 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
124,500 |
|
0.01 |
2009-11-23 |
| 241 |
1161 |
WATER OASIS GROUP LIMITED:O |
72,000 |
113,040 |
|
0.01 |
2010-05-10 |
| 242 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
221,760 |
|
0.01 |
2009-11-30 |
| 243 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
42,600 |
|
0.01 |
2010-04-08 |
| 244 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
11,500 |
|
0.01 |
2007-06-26 |
| 245 |
2312 |
China Financial Leasing Group Limited:O |
56,000 |
6,440 |
|
0.01 |
2010-05-25 |
| 246 |
0856 |
VSTECS Holdings Limited:O |
116,000 |
272,600 |
|
0.01 |
2010-06-08 |
| 247 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
170,100 |
|
0.01 |
2010-05-19 |
| 248 |
0651 |
China Ocean Industry Group Limited:O |
82,600 |
40,887 |
|
0.01 |
2010-05-26 |
| 249 |
0008 |
PCCW LIMITED:O |
616,588 |
1,344,162 |
|
0.01 |
2010-06-07 |
| 250 |
0185 |
Zensun Enterprises Limited:O |
240,000 |
33,600 |
|
0.01 |
2010-03-24 |
| 251 |
0763 |
ZTE CORPORATION:H |
31,600 |
805,800 |
|
0.01 |
2010-06-08 |
| 252 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70,000 |
98,000 |
|
0.01 |
2010-05-11 |
| 253 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
296,000 |
888,000 |
|
0.01 |
2010-05-10 |
| 254 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
136,000 |
|
0.01 |
2010-04-12 |
| 255 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
128,558 |
84,848 |
* |
0.01 |
2007-09-12 |
| 256 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
563,500 |
|
0.01 |
2010-05-27 |
| 257 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
17,000 |
|
0.01 |
2010-03-08 |
| 258 |
8063 |
Global Mastermind Holdings Limited:O |
10,368 |
10,368 |
|
0.01 |
2010-05-25 |
| 259 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
307,980 |
|
0.01 |
2010-04-22 |
| 260 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
221,500 |
1,758,710 |
|
0.01 |
2010-06-09 |
| 261 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,050 |
10,020 |
|
0.01 |
2007-09-04 |
| 262 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
24,000 |
|
0.01 |
2010-01-25 |
| 263 |
0233 |
Mingyuan Medicare Development Company Limited:O |
290,000 |
240,700 |
|
0.01 |
2010-05-20 |
| 264 |
8011 |
Polyard Petroleum International Group Limited:O |
134,000 |
20,100 |
|
0.01 |
2010-04-08 |
| 265 |
0996 |
Carnival Group International Holdings Limited:O |
90,000 |
125,100 |
|
0.01 |
2010-05-26 |
| 266 |
0090 |
Puxing Energy Limited:O |
34,000 |
38,420 |
|
0.01 |
2009-11-10 |
| 267 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
43,240 |
|
0.01 |
2010-04-29 |
| 268 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,700 |
10,401,220 |
|
0.01 |
2010-05-31 |
| 269 |
0221 |
Easy One Financial Group Limited:O |
624,000 |
118,560 |
|
0.01 |
2010-04-20 |
| 270 |
0475 |
Central Development Holdings Limited:O |
22,000 |
11,000 |
|
0.01 |
2008-01-21 |
| 271 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
66,000 |
|
0.01 |
2008-01-30 |
| 272 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
21,800 |
|
0.01 |
2010-03-15 |
| 273 |
0138 |
CCT Fortis Holdings Limited:O |
48,779 |
48,779 |
|
0.01 |
2010-04-12 |
| 274 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
5,200 |
|
0.01 |
2010-03-11 |
| 275 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,800 |
58,212 |
|
0.01 |
2009-08-31 |
| 276 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
795,000 |
25,440 |
|
0.01 |
2007-09-18 |
| 277 |
0970 |
New Sparkle Roll International Group Limited:O |
210,000 |
140,700 |
|
0.01 |
2009-12-08 |
| 278 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
95,200 |
|
0.01 |
2010-05-05 |
| 279 |
3378 |
Xiamen International Port Co., Ltd:H |
76,000 |
95,760 |
|
0.01 |
2010-04-09 |
| 280 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2010-02-17 |
| 281 |
0741 |
Kingston Financial Group Limited:Wrnt |
104,500 |
2,090 |
* |
0.01 |
2010-03-30 |
| 282 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2008-05-20 |
| 283 |
1076 |
Imperial Pacific International Holdings Limited:O |
90,000 |
26,550 |
* |
0.01 |
2008-06-04 |
| 284 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
22,500 |
|
0.01 |
2008-02-20 |
| 285 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
374,000 |
50,116 |
|
0.01 |
2010-03-17 |
| 286 |
0697 |
Shoucheng Holdings Limited:O |
610,000 |
725,900 |
|
0.01 |
2010-05-31 |
| 287 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
69,600 |
|
0.01 |
2010-05-07 |
| 288 |
1868 |
Neo-Neon Holdings Limited:O |
68,000 |
289,680 |
|
0.01 |
2010-06-01 |
| 289 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
50,400 |
|
0.01 |
2010-04-23 |
| 290 |
0193 |
CAPITAL ESTATE LIMITED:O |
158,500 |
53,890 |
|
0.01 |
2010-05-26 |
| 291 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
218,028 |
499,284 |
|
0.01 |
2010-03-01 |
| 292 |
1031 |
Kingston Financial Group Limited:O |
652,500 |
238,163 |
|
0.01 |
2010-04-23 |
| 293 |
1094 |
Cherish Sunshine International Limited:O |
240,000 |
216,000 |
|
0.01 |
2010-04-12 |
| 294 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,621,000 |
1,037,440 |
|
0.01 |
2010-05-19 |
| 295 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
247,500 |
1,871,100 |
|
0.01 |
2010-06-08 |
| 296 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
135,791 |
263,435 |
|
0.01 |
2010-03-19 |
| 297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
684,480 |
321,706 |
|
0.01 |
2010-05-05 |
| 298 |
0723 |
Reliance Global Holdings Limited (BM):O |
208,125 |
87,413 |
|
0.01 |
2010-05-17 |
| 299 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
136,000 |
666,400 |
|
0.01 |
2010-04-16 |
| 300 |
0383 |
Tian An Medicare Limited (BM):O |
39,200 |
52,136 |
|
0.01 |
2010-04-16 |
| 301 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
14,000 |
10,780 |
|
0.01 |
2007-06-26 |
| 302 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,454 |
29,775 |
|
0.01 |
2010-04-13 |
| 303 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
103,200 |
|
0.01 |
2010-04-29 |
| 304 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
49,000 |
114,660 |
|
0.01 |
2010-05-27 |
| 305 |
0376 |
Yunfeng Financial Group Limited:O |
108,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 306 |
0279 |
Arta TechFin Corporation Limited:O |
34,590 |
11,761 |
|
0.01 |
2009-08-21 |
| 307 |
0666 |
SHK Hong Kong Industries Limited:O |
260,000 |
50,960 |
|
0.01 |
2009-10-09 |
| 308 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
49,225 |
62,024 |
|
0.01 |
2010-03-30 |
| 309 |
2398 |
Good Friend International Holdings Inc.:O |
28,000 |
96,600 |
|
0.01 |
2009-11-20 |
| 310 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
66,000 |
42,900 |
* |
0.01 |
2008-10-03 |
| 311 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
21,000 |
58,380 |
|
0.01 |
2007-06-26 |
| 312 |
1064 |
Zhong Hua International Holdings Limited:O |
10,400 |
6,552 |
|
0.01 |
2008-12-30 |
| 313 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
236,000 |
1,659,080 |
|
0.01 |
2010-05-26 |
| 314 |
0110 |
China Fortune Holdings Limited:O |
56,000 |
20,720 |
|
0.01 |
2008-01-15 |
| 315 |
1217 |
China Innovation Investment Limited:O |
448,000 |
30,016 |
|
0.01 |
2010-04-14 |
| 316 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
103,214 |
78,443 |
|
0.01 |
2009-05-13 |
| 317 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,038,000 |
1,515,480 |
|
0.01 |
2010-06-08 |
| 318 |
3337 |
Anton Oilfield Services Group:O |
140,000 |
99,400 |
|
0.01 |
2008-08-11 |
| 319 |
1800 |
China Communications Construction Company Limited:H |
295,360 |
1,981,866 |
|
0.01 |
2010-06-09 |
| 320 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
50,000 |
183,500 |
|
0.01 |
2010-05-26 |
| 321 |
8239 |
Capital Finance Holdings Limited:O |
5,100 |
11,220 |
* |
0.01 |
2010-03-01 |
| 322 |
8083 |
Youzan Technology Limited:O |
160,000 |
34,400 |
|
0.01 |
2010-05-25 |
| 323 |
0622 |
Oshidori International Holdings Limited:O |
457,055 |
57,589 |
|
0.01 |
2010-03-08 |
| 324 |
1104 |
APAC Resources Limited:O |
440,000 |
217,800 |
|
0.01 |
2010-04-14 |
| 325 |
1222 |
WANG ON GROUP LIMITED:O |
206,307 |
32,390 |
|
0.01 |
2010-03-18 |
| 326 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
354,005 |
2,014,288 |
|
0.01 |
2010-06-03 |
| 327 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
26,000 |
110,240 |
|
0.01 |
2010-05-18 |
| 328 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
121,750 |
164,363 |
|
0.01 |
2010-05-07 |
| 329 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
108,000 |
14,580 |
|
0.01 |
2009-09-29 |
| 330 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
2,500 |
1,500 |
|
0.01 |
2009-11-12 |
| 331 |
0735 |
China Power Clean Energy Development Company Limited:O |
440,000 |
330,000 |
|
0.01 |
2010-05-19 |
| 332 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
247,500 |
1,376,100 |
|
0.01 |
2010-05-12 |
| 333 |
0694 |
Beijing Capital International Airport Company Limited:H |
116,000 |
472,120 |
|
0.01 |
2010-05-20 |
| 334 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
88,000 |
227,040 |
|
0.01 |
2010-05-11 |
| 335 |
1139 |
VICTORY GROUP LIMITED:O |
9,500 |
1,416 |
* |
0.01 |
2007-06-26 |
| 336 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
48,800 |
|
0.01 |
2010-05-11 |
| 337 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
238,000 |
1,437,520 |
|
0.01 |
2010-06-09 |
| 338 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
30,160 |
3,680 |
|
0.01 |
2009-06-15 |
| 339 |
0166 |
New Times Corporation Limited (BM):O |
478,000 |
143,400 |
|
0.01 |
2010-05-20 |
| 340 |
0971 |
Kingboard Holdings Limited:Wrnt |
5,000 |
18,350 |
|
0.01 |
2010-05-12 |
| 341 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
41,500 |
* |
0.01 |
2009-12-22 |
| 342 |
3838 |
China Starch Holdings Limited:O |
170,000 |
268,600 |
|
0.01 |
2010-05-27 |
| 343 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
78,000 |
|
0.01 |
2010-04-29 |
| 344 |
0298 |
Chuang's China Investments Limited:O |
89,500 |
44,750 |
|
0.01 |
2009-04-03 |
| 345 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
53,000 |
76,320 |
|
0.01 |
2009-12-04 |
| 346 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
330,000 |
544,500 |
|
0.01 |
2010-06-03 |
| 347 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
13,200 |
|
0.01 |
2010-03-05 |
| 348 |
0670 |
China Eastern Airlines Corporation Limited:H |
202,000 |
648,420 |
|
0.01 |
2010-05-24 |
| 349 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2009-04-20 |
| 350 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
44,000 |
200,200 |
|
0.01 |
2010-03-17 |
| 351 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
53,000 |
25,970 |
|
0.01 |
2007-07-26 |
| 352 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
210,000 |
140,700 |
|
0.01 |
2010-05-17 |
| 353 |
1618 |
Metallurgical Corporation of China Ltd.:H |
159,000 |
548,550 |
|
0.01 |
2010-05-26 |
| 354 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
11,163 |
781 |
|
0.01 |
2008-07-08 |
| 355 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
95,500 |
|
0.01 |
2010-05-27 |
| 356 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
24,000 |
879,600 |
|
0.01 |
2009-12-15 |
| 357 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
148,000 |
16,724 |
|
0.01 |
2010-04-29 |
| 358 |
1168 |
Z Fin Limited:O |
190,000 |
210,900 |
|
0.01 |
2010-04-13 |
| 359 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
133,500 |
226,950 |
|
0.01 |
2010-06-03 |
| 360 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
18,910 |
|
0.01 |
2010-05-04 |
| 361 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
66,000 |
47,520 |
|
0.01 |
2010-01-22 |
| 362 |
0687 |
Tysan Holdings Limited:O |
44,302 |
47,846 |
|
0.01 |
2007-06-26 |
| 363 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,600 |
585,650 |
|
0.01 |
2010-05-25 |
| 364 |
0800 |
A8 New Media Group Limited:O |
24,000 |
106,080 |
|
0.01 |
2010-05-14 |
| 365 |
0605 |
China Financial Services Holdings Limited:O |
90,000 |
27,900 |
|
0.01 |
2010-03-30 |
| 366 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
8,700 |
|
0.01 |
2010-05-25 |
| 367 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-30 |
| 368 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
124,000 |
|
0.01 |
2010-04-21 |
| 369 |
1888 |
Kingboard Laminates Holdings Limited:O |
153,000 |
1,025,100 |
|
0.01 |
2010-05-03 |
| 370 |
0916 |
China Longyuan Power Group Corporation Limited:H |
138,000 |
1,061,220 |
|
0.01 |
2010-06-08 |
| 371 |
1766 |
CRRC Corporation Limited:H |
103,000 |
556,200 |
|
0.01 |
2010-05-11 |
| 372 |
1224 |
C C Land Holdings Limited:O |
129,000 |
317,340 |
|
0.01 |
2010-06-01 |
| 373 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
25,328 |
4,559 |
|
0.01 |
2010-04-27 |
| 374 |
0055 |
Neway Group Holdings Limited:O |
500,000 |
137,500 |
|
0.00 |
2010-01-15 |
| 375 |
0692 |
Shenzhou Space Park Group Limited:O |
500,000 |
23,500 |
|
0.00 |
2010-05-19 |
| 376 |
0344 |
Long Well International Holdings Limited:Wrnt |
7,500 |
2,663 |
|
0.00 |
2008-11-14 |
| 377 |
1186 |
China Railway Construction Corporation Limited:H |
100,000 |
929,000 |
|
0.00 |
2010-04-26 |
| 378 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
43,800 |
* |
0.00 |
2008-01-03 |
| 379 |
0521 |
CWT International Limited:O |
102,000 |
46,410 |
|
0.00 |
2010-05-12 |
| 380 |
8006 |
Sino Splendid Holdings Limited:O |
5,100 |
25,857 |
|
0.00 |
2009-02-12 |
| 381 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,370 |
173,244 |
|
0.00 |
2010-05-12 |
| 382 |
0285 |
BYD Electronic (International) Company Limited:O |
106,000 |
480,180 |
|
0.00 |
2010-04-28 |
| 383 |
0245 |
China Vered Financial Holding Corporation Limited:O |
342,400 |
59,235 |
|
0.00 |
2010-04-15 |
| 384 |
0933 |
Viva Goods Company Limited:O |
461,125 |
230,563 |
|
0.00 |
2010-04-29 |
| 385 |
0575 |
Regent Pacific Group Limited:O |
180,000 |
38,520 |
|
0.00 |
2010-05-18 |
| 386 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
335,000 |
867,650 |
|
0.00 |
2010-06-08 |
| 387 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,968 |
825,339 |
|
0.00 |
2010-06-01 |
| 388 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
24,200 |
13,552 |
|
0.00 |
2008-08-19 |
| 389 |
2383 |
TOM GROUP LIMITED:O |
176,000 |
107,360 |
|
0.00 |
2009-12-02 |
| 390 |
3983 |
China BlueChemical Ltd.:H |
78,000 |
357,240 |
|
0.00 |
2010-05-27 |
| 391 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
31,000 |
19,220 |
|
0.00 |
2010-05-25 |
| 392 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
9,850 |
|
0.00 |
2009-07-24 |
| 393 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
52,000 |
67,600 |
|
0.00 |
2010-05-11 |
| 394 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
26,500 |
|
0.00 |
2010-05-31 |
| 395 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
527,520 |
|
0.00 |
2010-05-07 |
| 396 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
70,000 |
182,000 |
|
0.00 |
2010-02-25 |
| 397 |
2010 |
Real Nutriceutical Group Limited:O |
44,000 |
217,360 |
|
0.00 |
2010-06-04 |
| 398 |
8186 |
Almana Limited:O |
112,000 |
7,728 |
|
0.00 |
2010-04-27 |
| 399 |
0857 |
PETROCHINA COMPANY LIMITED:H |
884,314 |
7,445,924 |
|
0.00 |
2010-06-03 |
| 400 |
0630 |
AMCO United Holding Limited:O |
56,000 |
33,040 |
|
0.00 |
2010-04-30 |
| 401 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2010-04-22 |
| 402 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2010-05-04 |
| 403 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
18,800 |
|
0.00 |
2010-02-17 |
| 404 |
0320 |
COMPUTIME GROUP LIMITED:O |
34,000 |
26,180 |
|
0.00 |
2007-10-03 |
| 405 |
0030 |
YNBY International Limited:O |
20,000 |
34,400 |
|
0.00 |
2010-03-08 |
| 406 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
1,283,200 |
|
0.00 |
2010-05-05 |
| 407 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
298,370 |
10,114,743 |
|
0.00 |
2010-06-09 |
| 408 |
0869 |
Playmates Toys Limited:O |
27,850 |
13,647 |
|
0.00 |
2010-05-03 |
| 409 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
18,000 |
|
0.00 |
2010-02-26 |
| 410 |
0992 |
LENOVO GROUP LIMITED:O |
390,000 |
1,618,500 |
|
0.00 |
2010-06-08 |
| 411 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
121,200 |
|
0.00 |
2009-11-16 |
| 412 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
140,000 |
407,400 |
|
0.00 |
2010-06-07 |
| 413 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
190,260 |
|
0.00 |
2010-04-23 |
| 414 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
112,000 |
908,320 |
|
0.00 |
2010-06-09 |
| 415 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
42,000 |
1,318,800 |
|
0.00 |
2010-04-30 |
| 416 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
94,100 |
|
0.00 |
2010-05-28 |
| 417 |
0024 |
BURWILL HOLDINGS LIMITED:O |
170,000 |
93,500 |
|
0.00 |
2010-05-25 |
| 418 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,000 |
295,120 |
|
0.00 |
2010-06-01 |
| 419 |
8071 |
China Netcom Technology Holdings Limited:O |
165,000 |
34,485 |
* |
0.00 |
2010-05-14 |
| 420 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
18,000 |
|
0.00 |
2010-05-03 |
| 421 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
34,000 |
57,460 |
|
0.00 |
2010-02-02 |
| 422 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
25,000 |
35,500 |
|
0.00 |
2010-05-13 |
| 423 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
44,000 |
143,000 |
|
0.00 |
2009-12-11 |
| 424 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
7,860 |
|
0.00 |
2009-07-28 |
| 425 |
0258 |
TOMSON GROUP LIMITED:O |
50,500 |
147,965 |
|
0.00 |
2010-04-16 |
| 426 |
0230 |
Minmetals Land Limited:O |
102,000 |
127,500 |
|
0.00 |
2010-02-01 |
| 427 |
2728 |
Jintai Energy Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2010-05-11 |
| 428 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,000 |
776,050 |
|
0.00 |
2010-02-23 |
| 429 |
0333 |
Top Form International Limited:O |
40,000 |
20,000 |
|
0.00 |
2009-10-30 |
| 430 |
1141 |
CMBC Capital Holdings Limited:O |
96,100 |
60,543 |
|
0.00 |
2010-06-07 |
| 431 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
37,600 |
373,744 |
|
0.00 |
2010-06-07 |
| 432 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
31,692 |
9,983 |
|
0.00 |
2010-06-07 |
| 433 |
0948 |
Alpha Professional Holdings Limited:O |
22,000 |
39,820 |
|
0.00 |
2010-05-19 |
| 434 |
0164 |
China Baoli Technologies Holdings Limited:O |
105,625 |
16,055 |
|
0.00 |
2010-04-30 |
| 435 |
1191 |
China Gem Holdings Limited:O |
108,000 |
12,420 |
|
0.00 |
2010-03-25 |
| 436 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
130,900 |
|
0.00 |
2010-05-06 |
| 437 |
1777 |
Fantasia Holdings Group Co., Limited:O |
172,500 |
213,900 |
|
0.00 |
2010-03-11 |
| 438 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
97,500 |
609,375 |
|
0.00 |
2010-06-07 |
| 439 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
68,000 |
|
0.00 |
2010-04-20 |
| 440 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
180,000 |
282,600 |
|
0.00 |
2010-04-22 |
| 441 |
1968 |
Peak Sport Products Co., Limited:O |
73,000 |
429,240 |
|
0.00 |
2010-03-30 |
| 442 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
221,500 |
1,125,220 |
|
0.00 |
2010-05-25 |
| 443 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
35,620 |
|
0.00 |
2010-03-10 |
| 444 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
128,940 |
|
0.00 |
2010-06-09 |
| 445 |
1122 |
QINGLING MOTORS CO. LTD:H |
42,000 |
73,080 |
|
0.00 |
2010-02-01 |
| 446 |
0331 |
PCD STORES (GROUP) LIMITED:O |
142,000 |
320,920 |
|
0.00 |
2010-06-02 |
| 447 |
0428 |
Cocoon Holdings Limited:O |
1,300 |
5,200 |
|
0.00 |
2009-12-18 |
| 448 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
29,500 |
|
0.00 |
2010-02-26 |
| 449 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2008-10-17 |
| 450 |
0474 |
Aceso Life Science Group Limited:O |
60,000 |
54,600 |
|
0.00 |
2010-03-15 |
| 451 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
26,860 |
|
0.00 |
2010-01-14 |
| 452 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
115,000 |
13,455 |
|
0.00 |
2010-06-08 |
| 453 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 454 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
90,000 |
|
0.00 |
2010-04-14 |
| 455 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
87,360 |
|
0.00 |
2010-04-30 |
| 456 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
202,000 |
676,700 |
|
0.00 |
2010-04-14 |
| 457 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
643,500 |
|
0.00 |
2010-05-25 |
| 458 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
159,000 |
1,605,900 |
|
0.00 |
2010-05-10 |
| 459 |
0886 |
Silver Base Group Holdings Limited:O |
38,000 |
125,400 |
|
0.00 |
2010-05-03 |
| 460 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
124,300 |
452,452 |
|
0.00 |
2010-02-24 |
| 461 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
140,000 |
15,260 |
|
0.00 |
2010-05-31 |
| 462 |
0171 |
Silver Grant International Holdings Group Limited:O |
68,000 |
148,240 |
|
0.00 |
2010-05-10 |
| 463 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
21,000 |
|
0.00 |
2008-09-08 |
| 464 |
0681 |
Chinese People Holdings Company Limited:O |
125,228 |
35,690 |
|
0.00 |
2010-05-14 |
| 465 |
0891 |
Trinity Limited (BM):O |
48,000 |
225,120 |
|
0.00 |
2010-05-10 |
| 466 |
1070 |
TCL Electronics Holdings Limited:O |
33,000 |
182,490 |
|
0.00 |
2010-06-09 |
| 467 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
53,520 |
|
0.00 |
2010-03-04 |
| 468 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-07-31 |
| 469 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,540 |
|
0.00 |
2010-04-30 |
| 470 |
3938 |
Samling Global Limited:O |
126,000 |
89,460 |
|
0.00 |
2009-12-04 |
| 471 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
170,000 |
90,100 |
|
0.00 |
2010-05-03 |
| 472 |
8337 |
Directel Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2010-06-04 |
| 473 |
0136 |
China Ruyi Holdings Limited:O |
20,200 |
24,038 |
|
0.00 |
2009-06-08 |
| 474 |
1102 |
Enviro Energy International Holdings Limited:O |
70,000 |
35,700 |
|
0.00 |
2010-04-15 |
| 475 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
13,200 |
42,240 |
|
0.00 |
2009-12-09 |
| 476 |
0255 |
Lung Kee Group Holdings Limited:O |
18,000 |
72,000 |
|
0.00 |
2007-10-16 |
| 477 |
3999 |
DaChan Food (Asia) Limited:O |
29,000 |
40,310 |
|
0.00 |
2009-12-01 |
| 478 |
0885 |
Rentian Technology Holdings Limited:O |
80,300 |
9,315 |
|
0.00 |
2010-01-11 |
| 479 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
196,040 |
|
0.00 |
2010-05-27 |
| 480 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
93,300 |
|
0.00 |
2010-05-10 |
| 481 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2010-01-29 |
| 482 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
188,720 |
|
0.00 |
2010-04-30 |
| 483 |
1361 |
361 Degrees International Limited:O |
58,000 |
305,660 |
|
0.00 |
2010-05-05 |
| 484 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2009-08-24 |
| 485 |
1898 |
China Coal Energy Company Limited:H |
115,000 |
1,154,600 |
|
0.00 |
2010-06-09 |
| 486 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
87,000 |
|
0.00 |
2009-11-05 |
| 487 |
1124 |
COASTAL GREENLAND LIMITED:O |
78,000 |
30,030 |
|
0.00 |
2009-12-15 |
| 488 |
0199 |
ITC Properties Group Limited:O |
15,680 |
27,126 |
|
0.00 |
2010-03-02 |
| 489 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
301,000 |
|
0.00 |
2010-05-31 |
| 490 |
3988 |
BANK OF CHINA LIMITED:H |
2,078,000 |
8,021,080 |
|
0.00 |
2010-06-09 |
| 491 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
53,000 |
270,300 |
* |
0.00 |
2008-01-15 |
| 492 |
1388 |
Embry Holdings Limited:O |
11,000 |
40,260 |
|
0.00 |
2010-05-28 |
| 493 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
58,909 |
134,313 |
|
0.00 |
2010-05-11 |
| 494 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
80,000 |
|
0.00 |
2010-03-12 |
| 495 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,240 |
32,011 |
|
0.00 |
2009-11-12 |
| 496 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2010-01-14 |
| 497 |
0085 |
China Electronics Huada Technology Company Limited:O |
43,750 |
49,000 |
|
0.00 |
2010-05-07 |
| 498 |
0667 |
HannStar Board International Holdings Limited:O |
34,000 |
56,440 |
|
0.00 |
2010-05-05 |
| 499 |
0497 |
CSI Properties Limited (BM):O |
210,000 |
35,700 |
|
0.00 |
2010-06-01 |
| 500 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
356,000 |
1,249,560 |
|
0.00 |
2010-06-09 |
| 501 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
147,688 |
20,381 |
|
0.00 |
2010-03-12 |
| 502 |
0946 |
Hontex International Holdings Company Limited:O |
51,000 |
105,060 |
* |
0.00 |
2010-02-25 |
| 503 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,896 |
273,847 |
|
0.00 |
2010-06-01 |
| 504 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,800 |
19,840 |
|
0.00 |
2010-05-17 |
| 505 |
3868 |
Qunxing Paper Holdings Company Limited:O |
26,624 |
68,956 |
|
0.00 |
2010-06-08 |
| 506 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
61,200 |
|
0.00 |
2010-05-07 |
| 507 |
0271 |
Asiasec Properties Limited:O |
31,000 |
21,390 |
|
0.00 |
2010-05-17 |
| 508 |
2369 |
Coolpad Group Limited:O |
52,000 |
160,160 |
|
0.00 |
2010-06-09 |
| 509 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,616 |
6,521 |
|
0.00 |
2010-03-25 |
| 510 |
1131 |
Agritrade Resources Limited:O |
10,000 |
10,900 |
|
0.00 |
2010-04-28 |
| 511 |
0124 |
Guangdong Land Holdings Limited:O |
41,750 |
61,790 |
|
0.00 |
2010-02-25 |
| 512 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
49,631 |
259,074 |
|
0.00 |
2010-04-12 |
| 513 |
3889 |
Global Corn Group Limited:O |
28,000 |
36,960 |
|
0.00 |
2010-03-10 |
| 514 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
6,900 |
|
0.00 |
2010-05-07 |
| 515 |
0998 |
China CITIC Bank Corporation Limited:H |
295,000 |
1,416,000 |
|
0.00 |
2010-06-01 |
| 516 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14,614 |
11,253 |
|
0.00 |
2010-02-05 |
| 517 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
160,000 |
27,200 |
|
0.00 |
2010-06-07 |
| 518 |
0002 |
CLP HOLDINGS LIMITED:O |
56,100 |
3,082,695 |
|
0.00 |
2010-05-24 |
| 519 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2008-04-07 |
| 520 |
0761 |
Bel Global Resources Holdings Limited:O |
70,000 |
13,020 |
|
0.00 |
2010-04-20 |
| 521 |
0806 |
Value Partners Group Limited:O |
37,000 |
184,260 |
|
0.00 |
2010-04-27 |
| 522 |
0499 |
Qingdao Holdings International Limited:O |
11,514 |
25,331 |
|
0.00 |
2009-02-12 |
| 523 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30,131 |
6,117 |
|
0.00 |
2009-12-11 |
| 524 |
0645 |
Ares Asia Limited:O |
7,800 |
6,084 |
|
0.00 |
2007-06-26 |
| 525 |
0202 |
EverChina Int'l Holdings Company Limited:O |
63,250 |
51,233 |
|
0.00 |
2010-04-28 |
| 526 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
14,200 |
|
0.00 |
2010-04-22 |
| 527 |
3382 |
Tianjin Port Development Holdings Limited:O |
140,631 |
220,791 |
|
0.00 |
2010-06-03 |
| 528 |
0479 |
CIL HOLDINGS LIMITED:O |
140,000 |
3,500 |
* |
0.00 |
2007-06-26 |
| 529 |
1208 |
MMG Limited (HK):O |
45,800 |
120,912 |
|
0.00 |
2010-04-16 |
| 530 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
72,600 |
|
0.00 |
2009-07-29 |
| 531 |
0425 |
Minth Group Limited:O |
24,000 |
227,040 |
|
0.00 |
2010-05-31 |
| 532 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
95,200 |
|
0.00 |
2010-06-02 |
| 533 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
24,000 |
|
0.00 |
2010-06-02 |
| 534 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
44,640 |
|
0.00 |
2010-02-25 |
| 535 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
35,000 |
|
0.00 |
2010-04-09 |
| 536 |
8158 |
China Regenerative Medicine International Limited:O |
130,000 |
44,200 |
|
0.00 |
2010-03-31 |
| 537 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
61,500 |
39,975 |
|
0.00 |
2010-03-30 |
| 538 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
190,500 |
|
0.00 |
2010-04-29 |
| 539 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
17,280 |
|
0.00 |
2007-11-14 |
| 540 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,480 |
|
0.00 |
2010-04-30 |
| 541 |
0491 |
Emperor Culture Group Limited:O |
22,500 |
4,005 |
|
0.00 |
2010-03-18 |
| 542 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
129,800 |
177,826 |
|
0.00 |
2009-12-11 |
| 543 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 544 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
571,200 |
|
0.00 |
2010-05-12 |
| 545 |
0680 |
Nan Hai Corporation Limited:O |
1,453,674 |
87,220 |
|
0.00 |
2010-01-14 |
| 546 |
1207 |
SRE Group Limited:O |
76,000 |
51,680 |
|
0.00 |
2010-05-04 |
| 547 |
0005 |
HSBC HOLDINGS PLC:O |
366,624 |
26,323,603 |
|
0.00 |
2010-06-09 |
| 548 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 549 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
170,675 |
2,508,923 |
|
0.00 |
2010-06-09 |
| 550 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2010-05-10 |
| 551 |
0182 |
Concord New Energy Group Limited:O |
151,280 |
105,896 |
|
0.00 |
2010-05-07 |
| 552 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
14,280 |
|
0.00 |
2010-06-02 |
| 553 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
34,800 |
|
0.00 |
2009-12-18 |
| 554 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
402,332 |
16,496 |
|
0.00 |
2008-09-08 |
| 555 |
8080 |
North Asia Strategic Holdings Limited:O |
274,000 |
40,826 |
* |
0.00 |
2010-05-19 |
| 556 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
179,000 |
|
0.00 |
2009-12-29 |
| 557 |
8007 |
Global Strategic Group Limited:O |
2,985 |
4,179 |
|
0.00 |
2010-03-30 |
| 558 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2009-11-04 |
| 559 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
14,300 |
|
0.00 |
2010-05-18 |
| 560 |
3883 |
China Aoyuan Group Limited:O |
51,000 |
58,140 |
|
0.00 |
2010-04-29 |
| 561 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
85,440 |
|
0.00 |
2010-05-03 |
| 562 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,340 |
9,979 |
|
0.00 |
2008-06-05 |
| 563 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2009-12-08 |
| 564 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2010-04-22 |
| 565 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
54,600 |
|
0.00 |
2010-04-27 |
| 566 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
12,000 |
32,400 |
|
0.00 |
2010-01-08 |
| 567 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,714 |
41,037 |
|
0.00 |
2010-06-01 |
| 568 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2009-12-01 |
| 569 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
58,000 |
241,280 |
|
0.00 |
2010-06-03 |
| 570 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,840 |
588,448 |
|
0.00 |
2010-05-24 |
| 571 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
33,900 |
|
0.00 |
2009-10-23 |
| 572 |
1211 |
BYD COMPANY LIMITED:H |
15,000 |
930,000 |
|
0.00 |
2010-06-07 |
| 573 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
59,400 |
|
0.00 |
2010-04-23 |
| 574 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
33,384 |
|
0.00 |
2007-06-26 |
| 575 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
16,800 |
|
0.00 |
2009-07-28 |
| 576 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
417 |
279 |
|
0.00 |
2010-05-25 |
| 577 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2010-03-31 |
| 578 |
0989 |
China Changbaishan International Holdings Limited:O |
52,000 |
12,948 |
|
0.00 |
2009-10-16 |
| 579 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,261 |
14,275 |
|
0.00 |
2010-02-02 |
| 580 |
0275 |
Master Glory Group Limited:O |
10,253 |
5,229 |
|
0.00 |
2009-06-23 |
| 581 |
0382 |
Welling Holding Limited:O |
256,000 |
90,880 |
|
0.00 |
2010-05-13 |
| 582 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,000 |
115,920 |
|
0.00 |
2010-04-26 |
| 583 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
17,700 |
|
0.00 |
2007-10-31 |
| 584 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2010-05-10 |
| 585 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
8,000 |
24,560 |
|
0.00 |
2010-04-28 |
| 586 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,458,000 |
8,266,860 |
|
0.00 |
2010-06-09 |
| 587 |
0506 |
China Foods Limited:O |
48,000 |
202,560 |
|
0.00 |
2010-05-03 |
| 588 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2008-01-18 |
| 589 |
3328 |
Bank of Communications Co., Ltd.:H |
394,000 |
3,309,600 |
|
0.00 |
2010-06-09 |
| 590 |
0267 |
CITIC Limited (HK):O |
62,000 |
819,640 |
|
0.00 |
2010-05-13 |
| 591 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,203 |
4,728 |
|
0.00 |
2008-05-06 |
| 592 |
0673 |
China Health Group Limited:O |
4,500 |
1,710 |
|
0.00 |
2007-06-26 |
| 593 |
0743 |
Asia Cement (China) Holdings Corporation:O |
26,000 |
93,080 |
|
0.00 |
2010-05-12 |
| 594 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
1,625 |
|
0.00 |
2007-06-26 |
| 595 |
0272 |
SHUI ON LAND LIMITED:O |
82,000 |
271,420 |
|
0.00 |
2010-06-02 |
| 596 |
1333 |
China Zhongwang Holdings Limited:O |
87,600 |
481,800 |
|
0.00 |
2010-06-09 |
| 597 |
0555 |
REXLot Holdings Limited:O |
125,000 |
92,500 |
|
0.00 |
2010-06-07 |
| 598 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
28,000 |
5,600 |
|
0.00 |
2009-11-26 |
| 599 |
0493 |
GOME Retail Holdings Limited:O |
243,000 |
585,630 |
|
0.00 |
2010-06-01 |
| 600 |
0578 |
Rosan Resources Holdings Limited:O |
46,000 |
14,950 |
|
0.00 |
2010-01-13 |
| 601 |
0817 |
China Jinmao Holdings Group Limited:O |
144,000 |
321,120 |
|
0.00 |
2010-02-02 |
| 602 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2009-12-22 |
| 603 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
19,950 |
|
0.00 |
2007-07-19 |
| 604 |
8167 |
Neo Telemedia Limited:O |
240,000 |
42,000 |
* |
0.00 |
2010-05-27 |
| 605 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
156,400 |
|
0.00 |
2010-06-08 |
| 606 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,256 |
5,646 |
|
0.00 |
2007-09-25 |
| 607 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
16,000 |
32,800 |
|
0.00 |
2010-05-17 |
| 608 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
795 |
|
0.00 |
2008-05-15 |
| 609 |
0011 |
HANG SENG BANK, LIMITED:O |
28,900 |
2,970,920 |
|
0.00 |
2010-06-04 |
| 610 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
16,884 |
929 |
|
0.00 |
2008-02-13 |
| 611 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
24,000 |
5,808 |
|
0.00 |
2007-09-18 |
| 612 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
98,000 |
311,640 |
|
0.00 |
2010-06-09 |
| 613 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
991,800 |
|
0.00 |
2010-06-09 |
| 614 |
0196 |
Honghua Group Limited:O |
48,000 |
53,760 |
|
0.00 |
2010-05-26 |
| 615 |
0013 |
Hutchison Whampoa Limited:O |
63,300 |
3,009,915 |
|
0.00 |
2010-05-20 |
| 616 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
26,000 |
7,670 |
|
0.00 |
2008-06-23 |
| 617 |
8178 |
China Information Technology Development Limited:O |
96,000 |
9,696 |
* |
0.00 |
2007-12-18 |
| 618 |
0347 |
Angang Steel Company Limited:H |
16,000 |
147,200 |
|
0.00 |
2010-06-09 |
| 619 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,249 |
313,367 |
|
0.00 |
2010-06-03 |
| 620 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
87,900 |
|
0.00 |
2010-05-03 |
| 621 |
3813 |
Pou Sheng International (Holdings) Limited:O |
62,000 |
56,420 |
|
0.00 |
2010-04-22 |
| 622 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
242,000 |
1,459,260 |
|
0.00 |
2010-06-07 |
| 623 |
1182 |
Success Dragon International Holdings Limited:O |
100,250 |
10,025 |
|
0.00 |
2009-12-23 |
| 624 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,000 |
172,140 |
|
0.00 |
2010-05-24 |
| 625 |
0691 |
China Shanshui Cement Group Limited:O |
40,000 |
146,800 |
|
0.00 |
2010-05-31 |
| 626 |
0751 |
Skyworth Group Limited:O |
36,000 |
239,040 |
|
0.00 |
2010-05-17 |
| 627 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
86,000 |
133,300 |
|
0.00 |
2009-01-08 |
| 628 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
383,000 |
|
0.00 |
2010-05-10 |
| 629 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
14,560 |
|
0.00 |
2010-03-24 |
| 630 |
0439 |
KuangChi Science Limited:O |
16,000 |
400 |
* |
0.00 |
2007-07-05 |
| 631 |
0597 |
China Resources Microelectronics Limited:O |
122,200 |
40,937 |
|
0.00 |
2010-06-01 |
| 632 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
25,100 |
|
0.00 |
2010-03-05 |
| 633 |
1055 |
China Southern Airlines Company Limited:H |
34,000 |
110,840 |
|
0.00 |
2010-03-23 |
| 634 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,405 |
4,443 |
|
0.00 |
2010-02-19 |
| 635 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,200 |
746 |
|
0.00 |
2010-04-14 |
| 636 |
0119 |
Poly Property Group Co., Limited:O |
43,000 |
318,630 |
|
0.00 |
2010-05-31 |
| 637 |
1038 |
CK Infrastructure Holdings Limited:O |
30,000 |
829,500 |
|
0.00 |
2010-01-26 |
| 638 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
672,000 |
|
0.00 |
2010-05-07 |
| 639 |
2007 |
Country Garden Holdings Company Limited:O |
213,000 |
451,560 |
|
0.00 |
2010-05-19 |
| 640 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
40,800 |
|
0.00 |
2010-06-09 |
| 641 |
0715 |
China Oceanwide Holdings Limited:O |
112,000 |
80,640 |
|
0.00 |
2010-04-21 |
| 642 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
11,488 |
|
0.00 |
2010-02-24 |
| 643 |
0979 |
Green Energy Group Limited:O |
5,500 |
3,465 |
|
0.00 |
2010-04-29 |
| 644 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
1,600 |
|
0.00 |
2010-04-29 |
| 645 |
0753 |
Air China Limited:H |
54,000 |
411,480 |
|
0.00 |
2010-05-26 |
| 646 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,300 |
16,650 |
|
0.00 |
2009-12-09 |
| 647 |
3998 |
Bosideng International Holdings Limited:O |
94,000 |
181,420 |
|
0.00 |
2010-04-30 |
| 648 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,212 |
22,818 |
* |
0.00 |
2008-08-13 |
| 649 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
13,600 |
|
0.00 |
2010-06-01 |
| 650 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
215,250 |
|
0.00 |
2010-05-19 |
| 651 |
0329 |
OCI International Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2007-06-26 |
| 652 |
2349 |
China City Infrastructure Group Limited:O |
136,000 |
15,640 |
|
0.00 |
2010-05-25 |
| 653 |
0826 |
Tiangong International Company Limited:O |
5,000 |
15,500 |
|
0.00 |
2008-04-02 |
| 654 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
46,000 |
233,220 |
|
0.00 |
2010-04-28 |
| 655 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
282,240 |
|
0.00 |
2010-05-18 |
| 656 |
2302 |
CNNC International Limited:O |
5,000 |
34,500 |
|
0.00 |
2010-06-08 |
| 657 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
65,600 |
|
0.00 |
2010-05-26 |
| 658 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
248,400 |
|
0.00 |
2010-04-20 |
| 659 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
62,000 |
265,360 |
|
0.00 |
2010-06-01 |
| 660 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
50,640 |
|
0.00 |
2010-05-20 |
| 661 |
1238 |
Powerlong Real Estate Holdings Limited:O |
46,000 |
106,260 |
|
0.00 |
2010-05-28 |
| 662 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
65,120 |
|
0.00 |
2009-11-02 |
| 663 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2010-04-19 |
| 664 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2008-07-14 |
| 665 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2010-04-08 |
| 666 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
33,000 |
20,460 |
|
0.00 |
2010-06-09 |
| 667 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
514,000 |
|
0.00 |
2010-06-07 |
| 668 |
2340 |
ISP Holdings Limited:O |
3,568 |
3,746 |
|
0.00 |
2009-04-22 |
| 669 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
1,053,000 |
|
0.00 |
2010-05-31 |
| 670 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
53,750 |
|
0.00 |
2010-04-14 |
| 671 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,000 |
9,920 |
* |
0.00 |
2010-03-23 |
| 672 |
0381 |
AOM International Group Company Limited:O |
50,000 |
19,750 |
|
0.00 |
2010-04-16 |
| 673 |
0241 |
Alibaba Health Information Technology Limited:O |
38,000 |
49,400 |
|
0.00 |
2010-01-26 |
| 674 |
0717 |
Emperor Capital Group Limited:O |
8,800 |
3,652 |
|
0.00 |
2008-04-28 |
| 675 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,840 |
|
0.00 |
2009-04-28 |
| 676 |
0033 |
International Genius Company:O |
2,000 |
6,060 |
|
0.00 |
2010-02-08 |
| 677 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2010-01-26 |
| 678 |
3333 |
China Evergrande Group:O |
147,000 |
351,330 |
|
0.00 |
2010-05-19 |
| 679 |
0672 |
Zhong An Group Limited:O |
19,000 |
43,890 |
|
0.00 |
2009-09-10 |
| 680 |
1383 |
LET Group Holdings Limited:O |
12,000 |
11,040 |
|
0.00 |
2009-06-30 |
| 681 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
48,800 |
|
0.00 |
2007-12-04 |
| 682 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
15,900 |
|
0.00 |
2010-04-29 |
| 683 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2008-10-13 |
| 684 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,797 |
61,766 |
|
0.00 |
2010-03-24 |
| 685 |
8123 |
Sinofortune Financial Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2010-04-29 |
| 686 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
9,840 |
|
0.00 |
2010-01-25 |
| 687 |
0318 |
Vongroup Limited:O |
55,000 |
5,665 |
|
0.00 |
2009-06-30 |
| 688 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
45,220 |
|
0.00 |
2008-10-23 |
| 689 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
95,600 |
|
0.00 |
2010-06-01 |
| 690 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
124,400 |
|
0.00 |
2010-05-17 |
| 691 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
62,016 |
|
0.00 |
2010-05-26 |
| 692 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,537 |
520,890 |
|
0.00 |
2010-04-23 |
| 693 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,611 |
629,602 |
|
0.00 |
2010-06-09 |
| 694 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
51,600 |
123,324 |
|
0.00 |
2010-06-09 |
| 695 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
10,600 |
|
0.00 |
2008-01-02 |
| 696 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
19,200 |
|
0.00 |
2008-03-11 |
| 697 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
2,160 |
|
0.00 |
2010-01-18 |
| 698 |
0397 |
Minerva Group Holding Limited:O |
11,796 |
3,362 |
|
0.00 |
2010-01-19 |
| 699 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
19,680 |
|
0.00 |
2010-05-18 |
| 700 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
58,368 |
10,681 |
|
0.00 |
2010-03-16 |
| 701 |
8228 |
National Arts Group Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2010-04-15 |
| 702 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,488,000 |
|
0.00 |
2010-06-09 |
| 703 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,338 |
16,877 |
|
0.00 |
2010-04-27 |
| 704 |
3318 |
China Boton Group Company Limited:O |
4,000 |
7,160 |
|
0.00 |
2007-06-26 |
| 705 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
492,800 |
|
0.00 |
2010-03-24 |
| 706 |
0001 |
CK Hutchison Holdings Limited:O |
18,788 |
1,652,405 |
|
0.00 |
2010-05-28 |
| 707 |
0550 |
Allegro Culture Limited:O |
2,500 |
3,875 |
|
0.00 |
2009-09-24 |
| 708 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
7,200 |
|
0.00 |
2007-10-29 |
| 709 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
20,400 |
|
0.00 |
2007-12-28 |
| 710 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2010-04-28 |
| 711 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
4,920 |
|
0.00 |
2009-12-01 |
| 712 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,320 |
|
0.00 |
2008-05-08 |
| 713 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
73,920 |
|
0.00 |
2010-05-17 |
| 714 |
0569 |
China Automation Group Limited:O |
8,000 |
42,400 |
|
0.00 |
2009-12-11 |
| 715 |
1371 |
China Ecotourism Group Limited:O |
57,600 |
19,296 |
|
0.00 |
2010-04-12 |
| 716 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
92,800 |
|
0.00 |
2010-02-18 |
| 717 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,500 |
1,403,430 |
|
0.00 |
2010-05-11 |
| 718 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
25,920 |
|
0.00 |
2010-05-10 |
| 719 |
0225 |
Pokfulam Development Company Limited:O |
840 |
5,796 |
|
0.00 |
2010-05-27 |
| 720 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
21,700 |
|
0.00 |
2010-03-12 |
| 721 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2010-03-31 |
| 722 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
49,940 |
|
0.00 |
2008-01-23 |
| 723 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
9,720 |
|
0.00 |
2010-05-11 |
| 724 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
84,720 |
|
0.00 |
2010-02-19 |
| 725 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,175 |
428,021 |
|
0.00 |
2010-05-11 |
| 726 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 727 |
0163 |
Emperor International Holdings Limited:O |
22,000 |
32,340 |
|
0.00 |
2009-05-08 |
| 728 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,816 |
353,284 |
|
0.00 |
2010-06-09 |
| 729 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
28,880 |
|
0.00 |
2010-04-29 |
| 730 |
0546 |
Fufeng Group Limited:O |
12,000 |
64,440 |
|
0.00 |
2010-06-08 |
| 731 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
150,480 |
|
0.00 |
2010-04-28 |
| 732 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2010-03-18 |
| 733 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,000 |
5,720 |
|
0.00 |
2008-06-16 |
| 734 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
14,000 |
56,280 |
|
0.00 |
2010-03-02 |
| 735 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
44,400 |
|
0.00 |
2010-06-07 |
| 736 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
72,480 |
|
0.00 |
2010-06-08 |
| 737 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
229,500 |
|
0.00 |
2010-04-22 |
| 738 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
48,820 |
868,996 |
|
0.00 |
2010-06-09 |
| 739 |
2678 |
Texhong International Group Limited:O |
6,000 |
20,400 |
|
0.00 |
2010-05-05 |
| 740 |
0973 |
L'Occitane International S.A.:O |
10,000 |
176,400 |
|
0.00 |
2010-06-08 |
| 741 |
0313 |
Richly Field China Development Limited:O |
58,800 |
13,112 |
|
0.00 |
2010-04-23 |
| 742 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
7,590 |
|
0.00 |
2009-08-11 |
| 743 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2010-05-13 |
| 744 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,600 |
77,352 |
|
0.00 |
2010-05-24 |
| 745 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,000 |
278,850 |
|
0.00 |
2010-05-17 |
| 746 |
3393 |
Wasion Holdings Limited:O |
6,000 |
29,340 |
|
0.00 |
2010-05-11 |
| 747 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 748 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
468,600 |
|
0.00 |
2009-12-04 |
| 749 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
10,899 |
|
0.00 |
2009-11-06 |
| 750 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,776 |
2,970 |
|
0.00 |
2008-09-29 |
| 751 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2010-04-07 |
| 752 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,500 |
6,125 |
|
0.00 |
2009-08-10 |
| 753 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,200 |
1,538,880 |
|
0.00 |
2010-05-26 |
| 754 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,879 |
331,312 |
|
0.00 |
2010-06-03 |
| 755 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
82,500 |
|
0.00 |
2010-06-07 |
| 756 |
1142 |
E&P Global Holdings Limited:O |
8,000 |
1,736 |
|
0.00 |
2010-04-27 |
| 757 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
16,560 |
|
0.00 |
2010-01-18 |
| 758 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
4,150 |
|
0.00 |
2007-08-09 |
| 759 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
13,080 |
|
0.00 |
2010-06-08 |
| 760 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
88,900 |
|
0.00 |
2009-11-13 |
| 761 |
1813 |
KWG Group Holdings Limited:O |
16,500 |
72,930 |
|
0.00 |
2010-04-07 |
| 762 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
2,340 |
|
0.00 |
2010-03-10 |
| 763 |
3339 |
Lonking Holdings Limited:O |
12,000 |
52,440 |
|
0.00 |
2010-03-15 |
| 764 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
5,200 |
|
0.00 |
2010-03-30 |
| 765 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2010-06-07 |
| 766 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2008-01-23 |
| 767 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
104,760 |
|
0.00 |
2010-06-07 |
| 768 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
63,440 |
|
0.00 |
2010-06-09 |
| 769 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
205,650 |
|
0.00 |
2010-05-04 |
| 770 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,153,000 |
7,102,480 |
|
0.00 |
2010-06-09 |
| 771 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2007-08-21 |
| 772 |
0659 |
CTF Services Limited (BM):O |
11,052 |
143,234 |
|
0.00 |
2010-06-07 |
| 773 |
0941 |
China Mobile Limited (HK):O |
101,332 |
7,721,498 |
|
0.00 |
2010-06-02 |
| 774 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 775 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
9,680 |
|
0.00 |
2008-05-02 |
| 776 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,011 |
309,262 |
|
0.00 |
2010-04-26 |
| 777 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,000 |
221,550 |
|
0.00 |
2010-02-02 |
| 778 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
24,360 |
|
0.00 |
2010-06-02 |
| 779 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
1,875 |
|
0.00 |
2009-08-03 |
| 780 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 781 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2009-06-09 |
| 782 |
0198 |
SMI Holdings Group Limited:O |
15,787 |
7,894 |
|
0.00 |
2010-04-30 |
| 783 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,884 |
460,100 |
|
0.00 |
2010-06-02 |
| 784 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
105,920 |
|
0.00 |
2010-05-13 |
| 785 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,566 |
1,206,334 |
|
0.00 |
2010-05-27 |
| 786 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,000 |
320,320 |
|
0.00 |
2010-06-08 |
| 787 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2010-04-28 |
| 788 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,500 |
900 |
|
0.00 |
2007-06-26 |
| 789 |
0880 |
SJM Holdings Limited:O |
21,000 |
119,280 |
|
0.00 |
2010-03-04 |
| 790 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,170 |
123 |
* |
0.00 |
2007-06-26 |
| 791 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
69,720 |
|
0.00 |
2010-06-03 |
| 792 |
2662 |
MH Development Limited:O |
4,000 |
1,960 |
|
0.00 |
2008-03-19 |
| 793 |
1097 |
i-CABLE Communications Limited:O |
8,279 |
9,852 |
|
0.00 |
2010-02-09 |
| 794 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
480 |
|
0.00 |
2007-06-26 |
| 795 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
13,620 |
|
0.00 |
2010-05-25 |
| 796 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2009-06-02 |
| 797 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
116,380 |
|
0.00 |
2010-04-21 |
| 798 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
72,950 |
|
0.00 |
2009-09-24 |
| 799 |
0494 |
LI & FUNG LIMITED:O |
15,000 |
531,000 |
|
0.00 |
2010-03-30 |
| 800 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
7,200 |
|
0.00 |
2010-06-01 |
| 801 |
1838 |
China Properties Group Limited:O |
7,000 |
14,070 |
|
0.00 |
2009-07-21 |
| 802 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
295,750 |
|
0.00 |
2010-04-09 |
| 803 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,440 |
58,916 |
|
0.00 |
2010-02-26 |
| 804 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
17,800 |
|
0.00 |
2010-03-29 |
| 805 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
20,040 |
|
0.00 |
2010-04-28 |
| 806 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,600 |
1,616 |
* |
0.00 |
2007-06-26 |
| 807 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2008-01-02 |
| 808 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
28,000 |
67,200 |
|
0.00 |
2009-12-16 |
| 809 |
0004 |
Wharf (Holdings) Limited (The):O |
9,824 |
371,347 |
|
0.00 |
2010-06-02 |
| 810 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,200 |
240,260 |
|
0.00 |
2010-06-09 |
| 811 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,620 |
10,996 |
|
0.00 |
2008-01-17 |
| 812 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
141,120 |
|
0.00 |
2010-06-04 |
| 813 |
0220 |
Uni-President China Holdings Ltd.:O |
12,000 |
51,480 |
|
0.00 |
2010-04-29 |
| 814 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
18,810 |
|
0.00 |
2010-05-20 |
| 815 |
0399 |
Starcoin Group Limited:O |
40,000 |
9,640 |
|
0.00 |
2010-05-20 |
| 816 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 817 |
2888 |
STANDARD CHARTERED PLC:O |
6,334 |
1,145,821 |
|
0.00 |
2010-06-09 |
| 818 |
0764 |
Eternity Investment Limited:O |
700 |
518 |
|
0.00 |
2010-04-26 |
| 819 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
78,000 |
|
0.00 |
2009-10-28 |
| 820 |
1688 |
Alibaba.com Limited:O |
15,000 |
230,400 |
|
0.00 |
2010-05-19 |
| 821 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
39,000 |
|
0.00 |
2008-01-15 |
| 822 |
0674 |
China Tangshang Holdings Limited:O |
28,000 |
7,980 |
|
0.00 |
2010-04-28 |
| 823 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
14,840 |
|
0.00 |
2010-06-03 |
| 824 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,450 |
4,278 |
|
0.00 |
2009-09-24 |
| 825 |
0413 |
South China Holdings Company Limited:O |
8,000 |
4,320 |
|
0.00 |
2010-03-25 |
| 826 |
2883 |
China Oilfield Services Limited:H |
4,000 |
35,520 |
|
0.00 |
2010-03-23 |
| 827 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
67,700 |
|
0.00 |
2009-09-10 |
| 828 |
0632 |
CHK Oil Limited (BM):O |
4,200 |
4,746 |
|
0.00 |
2008-01-30 |
| 829 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
39,000 |
|
0.00 |
2010-05-20 |
| 830 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,040 |
|
0.00 |
2007-12-21 |
| 831 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
210,000 |
|
0.00 |
2010-04-27 |
| 832 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
288,500 |
|
0.00 |
2010-02-18 |
| 833 |
0006 |
Power Assets Holdings Limited:O |
5,110 |
235,060 |
|
0.00 |
2010-05-13 |
| 834 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,574 |
7,859 |
|
0.00 |
2010-05-03 |
| 835 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
16,860 |
|
0.00 |
2009-11-25 |
| 836 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,760 |
|
0.00 |
2008-12-18 |
| 837 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
934 |
1,158 |
|
0.00 |
2010-06-08 |
| 838 |
0543 |
Pacific Online Limited:O |
2,100 |
6,195 |
|
0.00 |
2010-06-07 |
| 839 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,200 |
15,008 |
|
0.00 |
2010-06-03 |
| 840 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,500 |
4,725 |
|
0.00 |
2007-08-28 |
| 841 |
2038 |
FIH Mobile Limited:O |
15,000 |
84,150 |
|
0.00 |
2010-05-31 |
| 842 |
0433 |
North Mining Shares Company Limited:O |
25,000 |
7,500 |
|
0.00 |
2009-12-29 |
| 843 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2009-04-20 |
| 844 |
0159 |
Brockman Mining Limited:O |
7,000 |
9,660 |
|
0.00 |
2010-04-23 |
| 845 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2010-04-23 |
| 846 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2010-04-08 |
| 847 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
15,800 |
|
0.00 |
2009-09-21 |
| 848 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
412,720 |
|
0.00 |
2010-06-02 |
| 849 |
0999 |
I.T LIMITED:O |
2,000 |
3,660 |
|
0.00 |
2010-03-16 |
| 850 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2010-01-13 |
| 851 |
0577 |
South Shore Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2010-04-29 |
| 852 |
1387 |
China Dili Group:O |
36,000 |
57,960 |
|
0.00 |
2010-06-01 |
| 853 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2009-08-21 |
| 854 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
38,200 |
|
0.00 |
2010-04-13 |
| 855 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,320 |
|
0.00 |
2007-06-26 |
| 856 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
14,460 |
|
0.00 |
2009-05-04 |
| 857 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
11,000 |
|
0.00 |
2010-03-17 |
| 858 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,224 |
277,333 |
|
0.00 |
2010-05-12 |
| 859 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
11,200 |
|
0.00 |
2009-08-25 |
| 860 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
1,250 |
|
0.00 |
2007-08-03 |
| 861 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,800 |
490 |
|
0.00 |
2009-06-12 |
| 862 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
12,820 |
|
0.00 |
2010-05-27 |
| 863 |
0825 |
New World Department Store China Limited:O |
2,000 |
12,820 |
|
0.00 |
2010-05-11 |
| 864 |
0883 |
CNOOC LIMITED:O |
52,000 |
642,720 |
|
0.00 |
2010-05-27 |
| 865 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
92 |
285 |
|
0.00 |
2010-03-05 |
| 866 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
6,200 |
|
0.00 |
2010-03-18 |
| 867 |
0109 |
Good Resources Holdings Limited (BM):O |
1,589 |
1,065 |
|
0.00 |
2009-08-14 |
| 868 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
32,320 |
|
0.00 |
2009-11-27 |
| 869 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2010-02-10 |
| 870 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
42,900 |
|
0.00 |
2010-04-12 |
| 871 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
36,100 |
|
0.00 |
2010-04-29 |
| 872 |
3918 |
NagaCorp Ltd.:O |
2,013 |
1,812 |
|
0.00 |
2009-06-18 |
| 873 |
8100 |
Famous Tech International Holdings Limited:O |
1,018 |
157 |
|
0.00 |
2009-08-13 |
| 874 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000 |
1,800 |
|
0.00 |
2010-03-30 |
| 875 |
0589 |
Portico International Holdings Limited:O |
500 |
9,090 |
|
0.00 |
2010-01-19 |
| 876 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
12,938 |
|
0.00 |
2010-03-12 |
| 877 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,360 |
|
0.00 |
2010-02-11 |
| 878 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
26,100 |
|
0.00 |
2010-05-04 |
| 879 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
8,000 |
|
0.00 |
2009-12-01 |
| 880 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
24,680 |
|
0.00 |
2010-05-13 |
| 881 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
16,170 |
|
0.00 |
2010-03-03 |
| 882 |
8055 |
China E-Information Technology Group Limited:O |
800 |
192 |
|
0.00 |
2010-01-05 |
| 883 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2010-05-19 |
| 884 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
607 |
1,505 |
|
0.00 |
2010-02-26 |
| 885 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
640 |
|
0.00 |
2009-06-15 |
| 886 |
0862 |
Vision Values Holdings Limited:O |
740 |
444 |
|
0.00 |
2009-11-19 |
| 887 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
9,680 |
|
0.00 |
2010-04-27 |
| 888 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
60,050 |
|
0.00 |
2010-05-27 |
| 889 |
0283 |
Goldin Properties Holdings Limited:O |
450 |
1,665 |
|
0.00 |
2008-03-26 |
| 890 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,050 |
9,849 |
|
0.00 |
2009-07-20 |
| 891 |
0913 |
Harbour Digital Asset Capital Limited:O |
200 |
21 |
|
0.00 |
2009-08-21 |
| 892 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100 |
41 |
|
0.00 |
2007-07-20 |
| 893 |
0530 |
Goldin Financial Holdings Limited:O |
577 |
479 |
|
0.00 |
2009-09-14 |
| 894 |
0704 |
Huscoke Holdings Limited:O |
698 |
297 |
|
0.00 |
2008-10-28 |
| 895 |
1928 |
Sands China Ltd.:O |
1,200 |
12,888 |
|
0.00 |
2010-01-14 |
| 896 |
8079 |
Wisdomcome Group Holdings Limited:O |
110 |
8 |
|
0.00 |
2009-11-09 |
| 897 |
1059 |
KANTONE HOLDINGS LIMITED:O |
151 |
22 |
|
0.00 |
2010-03-31 |
| 898 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2009-04-09 |