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 |
0744 |
LIPPO LIMITED (HK):Wrnt |
471,311 |
42,418 |
|
0.87 |
2010-06-21 |
| 2 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,074,000 |
2,077,740 |
|
0.64 |
2010-04-27 |
| 3 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,940,000 |
894,600 |
|
0.61 |
2010-06-29 |
| 4 |
0344 |
Long Well International Holdings Limited:Wrnt |
649,500 |
172,118 |
|
0.42 |
2010-03-17 |
| 5 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
150,000 |
630,000 |
|
0.20 |
2007-06-26 |
| 6 |
1226 |
China Investment and Finance Group Limited (KY):O |
130,000 |
55,900 |
|
0.18 |
2007-08-30 |
| 7 |
8203 |
Kaisun Holdings Limited:O |
3,400,000 |
3,434,000 |
|
0.16 |
2010-06-01 |
| 8 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
330,000 |
51,150 |
|
0.16 |
2010-04-30 |
| 9 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
220,000 |
2,200 |
* |
0.15 |
2010-04-20 |
| 10 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,168,000 |
2,406,080 |
|
0.15 |
2010-05-07 |
| 11 |
1026 |
Universal Technologies Holdings Limited:O |
2,030,000 |
588,700 |
|
0.13 |
2010-04-30 |
| 12 |
0183 |
Winfull Group Holdings Limited:O |
3,432,000 |
1,990,560 |
|
0.12 |
2010-06-24 |
| 13 |
1139 |
VICTORY GROUP LIMITED:O |
180,000 |
26,820 |
* |
0.12 |
2007-06-26 |
| 14 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
287,500 |
652,625 |
|
0.11 |
2010-04-30 |
| 15 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
12,343 |
19,872 |
|
0.11 |
2009-10-22 |
| 16 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,866,470 |
487,300 |
|
0.11 |
2010-06-22 |
| 17 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
929,933 |
511,463 |
|
0.10 |
2010-05-07 |
| 18 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
5,956 |
4,765 |
|
0.09 |
2009-11-25 |
| 19 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
344,000 |
1,093,920 |
|
0.09 |
2007-11-21 |
| 20 |
0431 |
Greater China Financial Holdings Limited:O |
245,400 |
89,571 |
|
0.08 |
2009-10-08 |
| 21 |
1184 |
S.A.S. Dragon Holdings Limited:O |
190,460 |
333,305 |
|
0.07 |
2007-06-26 |
| 22 |
0209 |
Winshine Science Company Limited:O |
828,000 |
654,120 |
|
0.07 |
2010-05-06 |
| 23 |
0622 |
Oshidori International Holdings Limited:O |
4,879,175 |
614,776 |
|
0.07 |
2010-04-09 |
| 24 |
0495 |
PALADIN LIMITED (BM):O |
351,990 |
83,774 |
|
0.07 |
2010-05-04 |
| 25 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
369,652 |
147,861 |
|
0.06 |
2010-05-17 |
| 26 |
0692 |
Shenzhou Space Park Group Limited:O |
7,670,000 |
161,070 |
|
0.06 |
2010-06-28 |
| 27 |
8028 |
Timeless Resources Holdings Limited:O |
668,000 |
66,800 |
|
0.06 |
2010-06-15 |
| 28 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,773,000 |
181,104 |
|
0.05 |
2010-05-20 |
| 29 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,107,000 |
409,590 |
|
0.05 |
2010-05-26 |
| 30 |
0749 |
Master Glory Group Limited:Wrnt |
20,089 |
904 |
|
0.05 |
2010-03-16 |
| 31 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
229,500 |
121,635 |
|
0.05 |
2008-02-25 |
| 32 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
253,843 |
238,612 |
|
0.05 |
2008-02-28 |
| 33 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
242,000 |
297,660 |
|
0.05 |
2010-06-29 |
| 34 |
0547 |
Digital Domain Holdings Limited:O |
3,872,580 |
1,161,774 |
|
0.04 |
2010-06-28 |
| 35 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
15,900 |
|
0.04 |
2010-05-27 |
| 36 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
131,400 |
128,772 |
|
0.04 |
2007-10-04 |
| 37 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,472,273 |
440,065 |
|
0.04 |
2010-04-01 |
| 38 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
55,000 |
|
0.04 |
2010-05-17 |
| 39 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
200,000 |
456,000 |
|
0.04 |
2009-11-18 |
| 40 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
53,200 |
|
0.04 |
2009-07-23 |
| 41 |
0627 |
Japan Kyosei Group Company Limited:O |
1,370,000 |
19,180 |
* |
0.04 |
2008-09-05 |
| 42 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,010,000 |
505,000 |
|
0.04 |
2010-06-25 |
| 43 |
0524 |
Great Wall Terroir Holdings Limited:O |
190,853 |
89,701 |
|
0.04 |
2007-06-26 |
| 44 |
8176 |
SuperRobotics Holdings Limited (BM):O |
189,000 |
75,600 |
|
0.04 |
2010-03-16 |
| 45 |
8171 |
China Trends Holdings Limited:O |
304,000 |
21,584 |
|
0.04 |
2010-06-29 |
| 46 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
200,000 |
65,000 |
|
0.03 |
2010-06-28 |
| 47 |
0613 |
Planetree International Development Limited:O |
3,058,000 |
214,060 |
|
0.03 |
2010-06-14 |
| 48 |
1141 |
CMBC Capital Holdings Limited:O |
823,000 |
419,730 |
|
0.03 |
2010-06-22 |
| 49 |
2345 |
Shanghai Prime Machinery Company Limited:H |
240,000 |
326,400 |
|
0.03 |
2010-04-09 |
| 50 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
136,000 |
582,080 |
|
0.03 |
2010-05-07 |
| 51 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
75,516 |
183,504 |
|
0.03 |
2010-03-01 |
| 52 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
200,000 |
108,000 |
|
0.03 |
2010-04-30 |
| 53 |
0076 |
Elate Holdings Limited:O |
77,863 |
56,061 |
|
0.03 |
2010-06-25 |
| 54 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,400,000 |
476,000 |
|
0.03 |
2010-06-25 |
| 55 |
8047 |
China Ocean Group Development Limited:O |
788,000 |
156,024 |
|
0.03 |
2010-06-24 |
| 56 |
1180 |
Paradise Entertainment Limited (BM):O |
246,100 |
32,485 |
|
0.03 |
2010-05-20 |
| 57 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
346,000 |
81,310 |
|
0.03 |
2007-06-26 |
| 58 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
118,714 |
119,901 |
* |
0.03 |
2007-06-26 |
| 59 |
0690 |
Uni-Bio Science Group Limited:O |
359,699 |
152,872 |
* |
0.03 |
2009-09-15 |
| 60 |
0340 |
Tongguan Gold Group Limited:O |
1,869,400 |
373,880 |
|
0.03 |
2010-06-25 |
| 61 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
410,364 |
205,182 |
|
0.03 |
2009-02-27 |
| 62 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
180,841 |
90,421 |
|
0.03 |
2010-05-13 |
| 63 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
226,800 |
328,860 |
|
0.03 |
2010-03-24 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
586,000 |
1,371,240 |
|
0.02 |
2010-06-25 |
| 65 |
3989 |
Capital Environment Holdings Limited:O |
210,000 |
174,300 |
* |
0.02 |
2010-02-04 |
| 66 |
0760 |
Talent Property Group Limited:O |
547,750 |
186,235 |
|
0.02 |
2010-04-19 |
| 67 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
742,120 |
682,750 |
|
0.02 |
2010-06-17 |
| 68 |
0430 |
Oriental Explorer Holdings Limited:O |
432,000 |
56,160 |
|
0.02 |
2010-01-21 |
| 69 |
0655 |
HONGKONG CHINESE LIMITED:O |
435,344 |
296,034 |
|
0.02 |
2008-11-06 |
| 70 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
183,000 |
823,500 |
|
0.02 |
2009-10-05 |
| 71 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
64,000 |
|
0.02 |
2010-06-21 |
| 72 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
54,000 |
83,160 |
|
0.02 |
2010-05-18 |
| 73 |
0701 |
CNT GROUP LIMITED:O |
445,140 |
158,025 |
|
0.02 |
2010-06-25 |
| 74 |
0642 |
PALADIN LIMITED (BM):CRP |
60,000 |
17,400 |
|
0.02 |
2010-02-24 |
| 75 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
548,000 |
849,400 |
|
0.02 |
2010-06-28 |
| 76 |
2880 |
Liaoning Port Co., Ltd.:H |
234,000 |
809,640 |
|
0.02 |
2010-06-28 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
928,000 |
385,120 |
|
0.02 |
2010-06-02 |
| 78 |
0761 |
Bel Global Resources Holdings Limited:O |
656,000 |
122,016 |
|
0.02 |
2010-01-21 |
| 79 |
0313 |
Richly Field China Development Limited:O |
1,903,000 |
409,145 |
|
0.02 |
2010-06-03 |
| 80 |
1102 |
Enviro Energy International Holdings Limited:O |
520,000 |
275,600 |
|
0.02 |
2010-04-21 |
| 81 |
0329 |
OCI International Holdings Limited:O |
695,000 |
68,110 |
|
0.02 |
2010-06-22 |
| 82 |
0376 |
Yunfeng Financial Group Limited:O |
320,000 |
32,000 |
* |
0.02 |
2007-10-25 |
| 83 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
583,400 |
71,175 |
|
0.02 |
2009-02-27 |
| 84 |
1159 |
Smart Digital Technology Group Limited:O |
144,000 |
26,496 |
|
0.02 |
2007-10-25 |
| 85 |
0885 |
Rentian Technology Holdings Limited:O |
576,200 |
65,111 |
|
0.02 |
2010-06-22 |
| 86 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
30,000 |
90,300 |
|
0.02 |
2010-05-11 |
| 87 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
153,450 |
118,157 |
|
0.02 |
2010-05-05 |
| 88 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
133,940 |
40,182 |
|
0.02 |
2009-12-04 |
| 89 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
4,388 |
2,896 |
|
0.02 |
2010-05-25 |
| 90 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
65,830 |
156,675 |
|
0.02 |
2010-04-27 |
| 91 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
96,000 |
156,480 |
|
0.02 |
2009-09-07 |
| 92 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
788,250 |
338,948 |
|
0.02 |
2010-04-30 |
| 93 |
0571 |
ESUN HOLDINGS LIMITED:O |
234,050 |
241,072 |
|
0.02 |
2009-07-09 |
| 94 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
308,000 |
|
0.02 |
2010-06-22 |
| 95 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
51,650 |
38,221 |
|
0.02 |
2010-04-14 |
| 96 |
1164 |
CGN Mining Company Limited:O |
290,000 |
60,320 |
|
0.02 |
2009-09-11 |
| 97 |
1225 |
Lerado Financial Group Company Limited:O |
140,000 |
147,000 |
|
0.02 |
2010-06-22 |
| 98 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
84,000 |
302,400 |
|
0.02 |
2010-04-08 |
| 99 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
52,500 |
|
0.02 |
2007-12-17 |
| 100 |
0099 |
Wong's International Holdings Limited:O |
84,103 |
86,626 |
|
0.02 |
2009-10-20 |
| 101 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
119,864 |
190,584 |
|
0.02 |
2009-09-25 |
| 102 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
500,000 |
121,500 |
|
0.02 |
2010-06-02 |
| 103 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
300,000 |
53,400 |
|
0.02 |
2010-06-02 |
| 104 |
0166 |
New Times Corporation Limited (BM):O |
1,370,000 |
363,050 |
|
0.02 |
2010-06-17 |
| 105 |
0491 |
Emperor Culture Group Limited:O |
176,207 |
31,012 |
|
0.02 |
2010-03-18 |
| 106 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,156,800 |
299,795 |
|
0.02 |
2010-05-10 |
| 107 |
1097 |
i-CABLE Communications Limited:O |
334,854 |
391,779 |
|
0.02 |
2010-06-25 |
| 108 |
0937 |
New Times Corporation Limited (BM):Wrnt |
188,571 |
10,560 |
|
0.02 |
2010-06-29 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,442 |
47,140 |
|
0.02 |
2010-04-29 |
| 110 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
234,899 |
192,617 |
|
0.02 |
2010-01-07 |
| 111 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
78,000 |
|
0.02 |
2010-06-14 |
| 112 |
0630 |
AMCO United Holding Limited:O |
204,000 |
106,080 |
|
0.02 |
2010-06-29 |
| 113 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
270,000 |
172,800 |
|
0.01 |
2010-05-05 |
| 114 |
0869 |
Playmates Toys Limited:O |
102,474 |
43,039 |
|
0.01 |
2010-06-08 |
| 115 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,011,480 |
1,658,827 |
|
0.01 |
2010-03-23 |
| 116 |
1033 |
Sinopec Oilfield Service Corporation:H |
202,000 |
325,220 |
|
0.01 |
2010-05-20 |
| 117 |
8063 |
Global Mastermind Holdings Limited:O |
17,061 |
16,379 |
|
0.01 |
2008-08-29 |
| 118 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
162,428 |
29,237 |
|
0.01 |
2010-04-21 |
| 119 |
0008 |
PCCW LIMITED:O |
951,188 |
2,187,732 |
|
0.01 |
2010-06-09 |
| 120 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
172,000 |
536,640 |
|
0.01 |
2010-06-14 |
| 121 |
0717 |
Emperor Capital Group Limited:O |
120,678 |
48,271 |
|
0.01 |
2010-04-30 |
| 122 |
0346 |
Yanchang Petroleum International Limited:O |
850,000 |
578,000 |
|
0.01 |
2010-05-03 |
| 123 |
0726 |
DIT Group Limited:O |
47,026 |
18,810 |
|
0.01 |
2010-02-05 |
| 124 |
1053 |
Chongqing Iron & Steel Company Limited:H |
72,000 |
133,920 |
|
0.01 |
2010-06-25 |
| 125 |
0353 |
Energy International Investments Holdings Limited:O |
984,000 |
126,936 |
|
0.01 |
2010-05-24 |
| 126 |
0138 |
CCT Fortis Holdings Limited:O |
78,712 |
77,138 |
|
0.01 |
2009-08-20 |
| 127 |
2336 |
Shuoao International Holdings Limited (KY):O |
241,600 |
16,912 |
* |
0.01 |
2008-11-20 |
| 128 |
8006 |
Sino Splendid Holdings Limited:O |
13,800 |
60,030 |
|
0.01 |
2010-06-10 |
| 129 |
0474 |
Aceso Life Science Group Limited:O |
233,149 |
188,851 |
|
0.01 |
2010-03-30 |
| 130 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
222,400 |
|
0.01 |
2010-06-14 |
| 131 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
513,568 |
111,444 |
|
0.01 |
2010-01-15 |
| 132 |
8117 |
China Primary Energy Holdings Limited:O |
153,000 |
20,349 |
|
0.01 |
2009-09-07 |
| 133 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
53,714 |
55,863 |
|
0.01 |
2010-06-29 |
| 134 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
177,216 |
116,963 |
* |
0.01 |
2007-09-21 |
| 135 |
0383 |
Tian An Medicare Limited (BM):O |
64,800 |
82,296 |
|
0.01 |
2010-04-21 |
| 136 |
0298 |
Chuang's China Investments Limited:O |
176,000 |
87,120 |
|
0.01 |
2010-03-22 |
| 137 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
298,000 |
110,260 |
|
0.01 |
2010-03-19 |
| 138 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
760,000 |
128,440 |
|
0.01 |
2010-05-14 |
| 139 |
0381 |
AOM International Group Company Limited:O |
540,000 |
216,000 |
|
0.01 |
2010-06-22 |
| 140 |
2700 |
Green International Holdings Limited:O |
62,000 |
6,138 |
* |
0.01 |
2008-05-22 |
| 141 |
8041 |
IntelliMark AI International Limited:O |
205,000 |
63,550 |
|
0.01 |
2010-04-20 |
| 142 |
1037 |
Maxnerva Technology Services Limited:O |
33,334 |
19,000 |
|
0.01 |
2009-09-23 |
| 143 |
3838 |
China Starch Holdings Limited:O |
630,000 |
478,800 |
|
0.01 |
2010-06-24 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
188,000 |
644,840 |
|
0.01 |
2010-06-17 |
| 145 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
83,442 |
54,237 |
|
0.01 |
2008-01-23 |
| 146 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
330,103 |
207,965 |
|
0.01 |
2010-06-22 |
| 147 |
1142 |
E&P Global Holdings Limited:O |
145,000 |
26,100 |
|
0.01 |
2010-04-27 |
| 148 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
109,826 |
318,495 |
|
0.01 |
2010-04-07 |
| 149 |
0585 |
Imagi International Holdings Limited:O |
586,000 |
125,990 |
|
0.01 |
2010-06-24 |
| 150 |
0637 |
Lee Kee Holdings Limited:O |
88,000 |
85,360 |
|
0.01 |
2010-06-11 |
| 151 |
0123 |
Yuexiu Property Company Limited:O |
757,200 |
1,302,384 |
|
0.01 |
2010-06-24 |
| 152 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
757,795 |
172,019 |
|
0.01 |
2010-06-21 |
| 153 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
170,000 |
91,800 |
|
0.01 |
2007-07-30 |
| 154 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
181,440 |
|
0.01 |
2010-06-07 |
| 155 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,604 |
59,665 |
|
0.01 |
2010-03-30 |
| 156 |
0959 |
Century Entertainment International Holdings Limited:O |
395,008 |
37,526 |
|
0.01 |
2010-05-13 |
| 157 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
333,000 |
|
0.01 |
2010-06-18 |
| 158 |
0198 |
SMI Holdings Group Limited:O |
340,253 |
163,321 |
|
0.01 |
2010-06-25 |
| 159 |
1883 |
CITIC Telecom International Holdings Limited:O |
240,700 |
512,691 |
|
0.01 |
2010-04-30 |
| 160 |
0171 |
Silver Grant International Holdings Group Limited:O |
218,000 |
486,140 |
|
0.01 |
2010-05-10 |
| 161 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
229,000 |
668,680 |
|
0.01 |
2010-02-09 |
| 162 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
90,000 |
52,200 |
|
0.01 |
2010-03-23 |
| 163 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
75,000 |
|
0.01 |
2009-12-10 |
| 164 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
270,375 |
47,045 |
|
0.01 |
2010-05-27 |
| 165 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
399,000 |
2,022,930 |
|
0.01 |
2010-06-02 |
| 166 |
0910 |
China Sandi Holdings Limited:O |
826,000 |
199,892 |
|
0.01 |
2010-05-20 |
| 167 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
34,000 |
523,600 |
|
0.01 |
2009-12-02 |
| 168 |
8155 |
South China Assets Holdings Limited:O |
1,054,506 |
216,174 |
|
0.01 |
2010-01-25 |
| 169 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,825 |
40,095 |
|
0.01 |
2010-04-14 |
| 170 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,700 |
54,610 |
|
0.01 |
2008-01-23 |
| 171 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
862,000 |
168,090 |
|
0.01 |
2010-01-12 |
| 172 |
0022 |
MEXAN LIMITED (BM):O |
122,498 |
18,987 |
|
0.01 |
2009-09-21 |
| 173 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
420,000 |
43,260 |
|
0.01 |
2009-01-06 |
| 174 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
27,750 |
10,961 |
|
0.01 |
2007-09-04 |
| 175 |
0261 |
GBA Holdings Limited:O |
6,066,000 |
90,990 |
|
0.01 |
2009-12-22 |
| 176 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
90,360 |
235,840 |
|
0.01 |
2007-06-26 |
| 177 |
0588 |
Beijing North Star Company Limited:H |
65,000 |
124,800 |
|
0.01 |
2010-05-05 |
| 178 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
161,700 |
|
0.01 |
2010-05-11 |
| 179 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
38,974 |
16,369 |
|
0.01 |
2007-06-26 |
| 180 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
130,000 |
358,800 |
|
0.01 |
2010-06-21 |
| 181 |
0271 |
Asiasec Properties Limited:O |
113,118 |
78,051 |
|
0.01 |
2010-04-28 |
| 182 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 183 |
0121 |
C.P. Lotus Corporation:O |
830,000 |
215,800 |
|
0.01 |
2008-11-19 |
| 184 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
51,864 |
19,449 |
|
0.01 |
2008-09-02 |
| 185 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
27,000 |
27,270 |
|
0.01 |
2009-11-17 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
255,000 |
869,550 |
|
0.01 |
2010-05-26 |
| 187 |
0245 |
China Vered Financial Holding Corporation Limited:O |
641,460 |
96,219 |
|
0.01 |
2010-06-25 |
| 188 |
0723 |
Reliance Global Holdings Limited (BM):O |
255,000 |
123,675 |
|
0.01 |
2010-05-06 |
| 189 |
1893 |
China National Materials Company Limited:H |
101,000 |
464,600 |
|
0.01 |
2010-06-24 |
| 190 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,372,001 |
252,448 |
|
0.01 |
2010-06-09 |
| 191 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
104,631 |
51,792 |
|
0.01 |
2010-06-24 |
| 192 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
261,357 |
326,696 |
|
0.01 |
2010-05-12 |
| 193 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
51,758 |
4,762 |
|
0.01 |
2010-04-01 |
| 194 |
1222 |
WANG ON GROUP LIMITED:O |
277,926 |
45,580 |
|
0.01 |
2010-03-18 |
| 195 |
0993 |
XinKong International Capital Holdings Limited:O |
92,177 |
26,270 |
|
0.01 |
2009-12-07 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
318,600 |
901,638 |
|
0.01 |
2010-06-22 |
| 197 |
0819 |
Tianneng Power International Limited:O |
92,000 |
254,840 |
|
0.01 |
2010-05-26 |
| 198 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
98,000 |
|
0.01 |
2010-05-14 |
| 199 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
21,800 |
|
0.01 |
2009-07-03 |
| 200 |
0122 |
CROCODILE GARMENTS LIMITED:O |
52,113 |
25,014 |
|
0.01 |
2010-04-08 |
| 201 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
849,970 |
33,999 |
|
0.01 |
2008-07-18 |
| 202 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
146,880 |
55,814 |
|
0.01 |
2007-10-15 |
| 203 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
45,675 |
28,319 |
|
0.01 |
2010-03-09 |
| 204 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
80,400 |
|
0.01 |
2009-10-28 |
| 205 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
40,000 |
18,000 |
|
0.01 |
2010-05-18 |
| 206 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
132,320 |
30,434 |
|
0.01 |
2010-02-26 |
| 207 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
12,700 |
|
0.01 |
2010-05-06 |
| 208 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
540,000 |
329,400 |
|
0.01 |
2010-04-27 |
| 209 |
0199 |
ITC Properties Group Limited:O |
45,792 |
87,005 |
|
0.01 |
2009-03-31 |
| 210 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
114,000 |
|
0.01 |
2010-04-29 |
| 211 |
0185 |
Zensun Enterprises Limited:O |
211,575 |
29,197 |
|
0.01 |
2010-04-12 |
| 212 |
0689 |
EPI (Holdings) Limited:O |
868,628 |
91,206 |
|
0.01 |
2010-04-29 |
| 213 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,115,000 |
540,775 |
|
0.01 |
2010-06-29 |
| 214 |
8071 |
China Netcom Technology Holdings Limited:O |
337,500 |
58,050 |
|
0.01 |
2010-04-09 |
| 215 |
0471 |
Silkwave Inc:O |
220,000 |
26,620 |
|
0.01 |
2010-05-07 |
| 216 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,204 |
41,332 |
|
0.01 |
2008-03-03 |
| 217 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
38,220 |
7,835 |
|
0.01 |
2009-08-05 |
| 218 |
0108 |
GR Life Style Company Limited:O |
10,000 |
29,000 |
|
0.01 |
2008-11-19 |
| 219 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
214,000 |
147,660 |
|
0.01 |
2010-06-29 |
| 220 |
0182 |
Concord New Energy Group Limited:O |
550,651 |
424,001 |
|
0.01 |
2010-04-29 |
| 221 |
0807 |
South China Holdings Company Limited:Wrnt |
15,521 |
1,863 |
|
0.01 |
2009-07-03 |
| 222 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
74,964 |
230,889 |
|
0.01 |
2010-01-11 |
| 223 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
274,000 |
216,460 |
|
0.01 |
2010-06-10 |
| 224 |
0978 |
China Merchants Land Limited:O |
78,382 |
7,760 |
|
0.01 |
2010-04-29 |
| 225 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
46,600 |
145,858 |
|
0.01 |
2010-06-02 |
| 226 |
0348 |
China Healthwise Holdings Limited:O |
218,000 |
67,580 |
|
0.01 |
2008-03-12 |
| 227 |
0915 |
Daohe Global Group Limited:O |
50,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 228 |
0648 |
SoftMedx Healthcare Limited:O |
990,000 |
45,540 |
|
0.01 |
2010-04-22 |
| 229 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
30,600 |
|
0.01 |
2007-08-20 |
| 230 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
38,812 |
15,719 |
|
0.01 |
2007-06-26 |
| 231 |
1191 |
China Gem Holdings Limited:O |
216,000 |
23,760 |
|
0.01 |
2010-04-27 |
| 232 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
172,000 |
172,000 |
|
0.01 |
2010-04-27 |
| 233 |
0294 |
Yangtzekiang Garment Limited:O |
15,064 |
23,500 |
|
0.01 |
2009-10-15 |
| 234 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
406,171 |
690,491 |
|
0.01 |
2010-06-18 |
| 235 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
195,800 |
|
0.01 |
2010-06-24 |
| 236 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
81,600 |
|
0.01 |
2010-04-16 |
| 237 |
0628 |
Tong Tong AI Social Group Limited:O |
95,432 |
15,078 |
|
0.01 |
2009-09-28 |
| 238 |
1182 |
Success Dragon International Holdings Limited:O |
475,700 |
41,862 |
|
0.01 |
2009-12-15 |
| 239 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
53,600 |
|
0.01 |
2009-08-06 |
| 240 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
142,072 |
49,015 |
|
0.01 |
2010-03-19 |
| 241 |
0063 |
China Asia Valley Group Limited:O |
174,145 |
28,908 |
|
0.01 |
2009-12-30 |
| 242 |
2878 |
Solomon Systech (International) Limited:O |
162,000 |
95,580 |
|
0.01 |
2010-05-05 |
| 243 |
0235 |
CSC Holdings Limited (HK):O |
243,142 |
126,434 |
|
0.01 |
2010-06-28 |
| 244 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
82,000 |
58,220 |
|
0.01 |
2007-06-26 |
| 245 |
0850 |
Long Well International Holdings Limited:O |
238,000 |
161,840 |
|
0.01 |
2010-06-11 |
| 246 |
1185 |
China Energine International (Holdings) Limited:O |
255,277 |
204,222 |
|
0.01 |
2010-03-31 |
| 247 |
0544 |
DAIDO GROUP LIMITED:O |
64,100 |
24,358 |
|
0.01 |
2009-12-09 |
| 248 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
220,300 |
1,500,243 |
|
0.01 |
2010-06-29 |
| 249 |
0862 |
Vision Values Holdings Limited:O |
89,600 |
47,488 |
|
0.01 |
2010-06-14 |
| 250 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
27,500 |
29,425 |
|
0.01 |
2009-07-28 |
| 251 |
8007 |
Global Strategic Group Limited:O |
9,233 |
11,911 |
|
0.01 |
2010-04-21 |
| 252 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
204,000 |
671,160 |
|
0.01 |
2010-06-17 |
| 253 |
0681 |
Chinese People Holdings Company Limited:O |
250,000 |
67,500 |
|
0.01 |
2010-03-23 |
| 254 |
0364 |
Blockchain Group Company Limited:O |
88,200 |
35,280 |
|
0.01 |
2008-03-27 |
| 255 |
8178 |
China Information Technology Development Limited:O |
392,000 |
39,592 |
* |
0.01 |
2008-04-17 |
| 256 |
0736 |
China Properties Investment Holdings Limited:O |
370,000 |
12,210 |
|
0.01 |
2010-04-21 |
| 257 |
8296 |
Sino-Life Group Limited:O |
44,000 |
49,280 |
|
0.01 |
2010-05-31 |
| 258 |
2369 |
Coolpad Group Limited:O |
124,000 |
376,960 |
|
0.01 |
2010-06-29 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
76,000 |
335,160 |
|
0.01 |
2010-06-25 |
| 260 |
0745 |
China National Culture Group Limited:O |
90,000 |
12,600 |
|
0.01 |
2010-05-25 |
| 261 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
111,804 |
44,163 |
|
0.01 |
2010-04-29 |
| 262 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
140,000 |
|
0.01 |
2010-06-02 |
| 263 |
0597 |
China Resources Microelectronics Limited:O |
501,520 |
155,471 |
|
0.01 |
2010-05-26 |
| 264 |
1808 |
Enterprise Development Holdings Limited (KY):O |
34,000 |
21,760 |
|
0.01 |
2010-01-07 |
| 265 |
2727 |
Shanghai Electric Group Company Limited:H |
168,000 |
576,240 |
|
0.01 |
2010-06-07 |
| 266 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
21,042 |
23,777 |
|
0.01 |
2009-04-02 |
| 267 |
0645 |
Ares Asia Limited:O |
19,183 |
14,579 |
|
0.01 |
2010-03-02 |
| 268 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
87,500 |
|
0.01 |
2010-05-17 |
| 269 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
261,200 |
|
0.01 |
2010-06-10 |
| 270 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
48,389 |
1,071,816 |
|
0.01 |
2010-06-23 |
| 271 |
8111 |
China Technology Industry Group Limited:O |
30,000 |
12,750 |
|
0.01 |
2007-06-26 |
| 272 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
329,400 |
|
0.01 |
2010-04-20 |
| 273 |
1055 |
China Southern Airlines Company Limited:H |
135,000 |
448,200 |
|
0.01 |
2010-03-12 |
| 274 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
131,260 |
37,409 |
* |
0.01 |
2010-03-25 |
| 275 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,350 |
109,350 |
|
0.01 |
2009-03-02 |
| 276 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
14,000 |
11,620 |
|
0.01 |
2007-08-02 |
| 277 |
0040 |
Gold Peak Technology Group Limited:O |
42,000 |
48,300 |
|
0.01 |
2010-04-15 |
| 278 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,814 |
25,915 |
|
0.01 |
2007-07-20 |
| 279 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
127,345 |
70,040 |
|
0.01 |
2010-06-04 |
| 280 |
0990 |
Deep Source Holdings Limited:O |
192,000 |
222,720 |
|
0.01 |
2010-01-15 |
| 281 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
293,012 |
131,855 |
|
0.01 |
2010-06-04 |
| 282 |
0499 |
Qingdao Holdings International Limited:O |
26,149 |
61,450 |
|
0.01 |
2009-02-12 |
| 283 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
58,607 |
4,220 |
|
0.01 |
2008-02-13 |
| 284 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
78,600 |
393,000 |
|
0.01 |
2009-05-08 |
| 285 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
109,800 |
21,521 |
|
0.01 |
2009-10-22 |
| 286 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
36,720 |
50,306 |
|
0.01 |
2010-01-29 |
| 287 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
178,000 |
1,324,320 |
|
0.01 |
2010-06-25 |
| 288 |
0233 |
Mingyuan Medicare Development Company Limited:O |
178,440 |
153,458 |
|
0.01 |
2010-05-17 |
| 289 |
0176 |
Superactive Group Company Limited:O |
50,000 |
16,000 |
|
0.01 |
2010-03-18 |
| 290 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
68,500 |
|
0.01 |
2010-06-18 |
| 291 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
46,000 |
105,800 |
|
0.01 |
2009-08-07 |
| 292 |
1207 |
SRE Group Limited:O |
182,000 |
140,140 |
|
0.01 |
2010-04-29 |
| 293 |
0697 |
Shoucheng Holdings Limited:O |
411,641 |
465,154 |
|
0.01 |
2010-06-25 |
| 294 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
88,200 |
|
0.01 |
2010-06-01 |
| 295 |
0226 |
LIPPO LIMITED (HK):O |
25,000 |
57,500 |
|
0.00 |
2010-05-28 |
| 296 |
8043 |
ERA Mining Machinery Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-06-22 |
| 297 |
0009 |
KEYNE LTD:O |
130,000 |
26,000 |
* |
0.00 |
2009-09-03 |
| 298 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2008-05-16 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,202 |
6,591,728 |
|
0.00 |
2010-06-29 |
| 300 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
132,000 |
13,200 |
|
0.00 |
2010-05-12 |
| 301 |
1041 |
Lamtex Holdings Limited:O |
1,710,000 |
30,780 |
|
0.00 |
2010-04-13 |
| 302 |
0347 |
Angang Steel Company Limited:H |
52,000 |
492,440 |
|
0.00 |
2010-06-25 |
| 303 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
14,850 |
|
0.00 |
2009-10-15 |
| 304 |
1215 |
Kai Yuan Holdings Limited:O |
445,500 |
111,375 |
|
0.00 |
2010-06-24 |
| 305 |
1118 |
GOLIK HOLDINGS LIMITED:O |
26,500 |
11,925 |
|
0.00 |
2010-04-21 |
| 306 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2010-06-24 |
| 307 |
8046 |
Heng Xin China Holdings Limited:O |
72,000 |
61,200 |
|
0.00 |
2010-06-23 |
| 308 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
9,281 |
640 |
|
0.00 |
2008-07-21 |
| 309 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,431 |
19,051 |
|
0.00 |
2009-07-30 |
| 310 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
51,833 |
23,584 |
|
0.00 |
2008-12-10 |
| 311 |
0952 |
Quam Plus International Financial Limited:O |
43,368 |
15,179 |
|
0.00 |
2010-02-03 |
| 312 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
183,600 |
|
0.00 |
2009-12-23 |
| 313 |
0521 |
CWT International Limited:O |
97,261 |
43,767 |
|
0.00 |
2010-01-20 |
| 314 |
2383 |
TOM GROUP LIMITED:O |
176,000 |
107,360 |
|
0.00 |
2009-12-07 |
| 315 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
36,000 |
|
0.00 |
2010-03-05 |
| 316 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
22,000 |
212,300 |
|
0.00 |
2010-06-28 |
| 317 |
0886 |
Silver Base Group Holdings Limited:O |
53,000 |
170,130 |
|
0.00 |
2010-06-29 |
| 318 |
0419 |
Hony Media Group:O |
1,272,940 |
59,828 |
|
0.00 |
2010-06-02 |
| 319 |
2357 |
AviChina Industry & Technology Company Limited:H |
88,000 |
216,480 |
|
0.00 |
2010-06-24 |
| 320 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
44,030 |
123,284 |
|
0.00 |
2010-06-23 |
| 321 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
214,052 |
29,539 |
|
0.00 |
2010-05-13 |
| 322 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2007-12-10 |
| 323 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
33,467 |
56,894 |
|
0.00 |
2007-06-26 |
| 324 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
14,000 |
7,980 |
|
0.00 |
2007-06-26 |
| 325 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
9,185 |
14,512 |
|
0.00 |
2007-12-13 |
| 326 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
15,200 |
25,384 |
|
0.00 |
2009-07-28 |
| 327 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2010-05-03 |
| 328 |
0211 |
STYLAND HOLDINGS LIMITED:O |
77,842 |
1,946 |
* |
0.00 |
2007-06-26 |
| 329 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
284,590 |
53,218 |
|
0.00 |
2010-02-05 |
| 330 |
8129 |
Cloud Investment Holdings Limited (KY):O |
340,000 |
17,000 |
|
0.00 |
2010-05-07 |
| 331 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
86,600 |
|
0.00 |
2009-04-20 |
| 332 |
0375 |
YGM TRADING LIMITED:O |
6,176 |
56,202 |
|
0.00 |
2009-10-14 |
| 333 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
156,000 |
956,280 |
|
0.00 |
2010-06-28 |
| 334 |
0362 |
China Zenith Chemical Group Limited:O |
241,000 |
45,790 |
|
0.00 |
2010-06-14 |
| 335 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
72,000 |
46,080 |
|
0.00 |
2007-06-26 |
| 336 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
144,650 |
519,294 |
|
0.00 |
2010-06-07 |
| 337 |
0860 |
Apollo Future Mobility Group Limited:O |
70,257 |
47,072 |
|
0.00 |
2009-09-16 |
| 338 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
12,900 |
|
0.00 |
2010-04-22 |
| 339 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
154,000 |
893,200 |
|
0.00 |
2010-06-29 |
| 340 |
0670 |
China Eastern Airlines Corporation Limited:H |
134,000 |
442,200 |
|
0.00 |
2010-06-02 |
| 341 |
0901 |
Goldstone Investment Group Limited:O |
9,600 |
1,709 |
|
0.00 |
2010-03-11 |
| 342 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
38,800 |
393,432 |
|
0.00 |
2010-01-18 |
| 343 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
63,126 |
241,773 |
|
0.00 |
2010-04-13 |
| 344 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
70,400 |
|
0.00 |
2009-01-19 |
| 345 |
8163 |
NOIZ Group Limited:O |
200,000 |
28,000 |
|
0.00 |
2009-04-29 |
| 346 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
7,620 |
|
0.00 |
2007-10-04 |
| 347 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
37,900 |
28,046 |
|
0.00 |
2007-06-26 |
| 348 |
0603 |
China Oil And Gas Group Limited:O |
185,154 |
153,678 |
|
0.00 |
2010-05-19 |
| 349 |
0773 |
China Metal Recycling (Holdings) Limited:O |
39,000 |
279,240 |
|
0.00 |
2010-06-18 |
| 350 |
0621 |
Taung Gold International Limited:O |
64,000 |
32,000 |
|
0.00 |
2010-05-27 |
| 351 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
274,000 |
652,120 |
|
0.00 |
2010-06-28 |
| 352 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
55,400 |
183,374 |
|
0.00 |
2010-06-01 |
| 353 |
1800 |
China Communications Construction Company Limited:H |
164,000 |
1,152,920 |
|
0.00 |
2010-06-23 |
| 354 |
0332 |
Yuan Heng Gas Holdings Limited:O |
293,520 |
31,113 |
|
0.00 |
2010-05-07 |
| 355 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
207,630 |
38,827 |
|
0.00 |
2010-01-08 |
| 356 |
0159 |
Brockman Mining Limited:O |
136,572 |
191,201 |
|
0.00 |
2009-09-11 |
| 357 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
4,960 |
|
0.00 |
2007-08-29 |
| 358 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
34,414 |
2,925 |
|
0.00 |
2010-06-15 |
| 359 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
28,440 |
|
0.00 |
2009-12-29 |
| 360 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
153,000 |
|
0.00 |
2010-06-23 |
| 361 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 362 |
0509 |
Century Sunshine Group Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2010-01-22 |
| 363 |
0673 |
China Health Group Limited:O |
9,500 |
3,515 |
|
0.00 |
2007-06-26 |
| 364 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
82,000 |
95,940 |
|
0.00 |
2010-01-22 |
| 365 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
62,400 |
|
0.00 |
2010-06-21 |
| 366 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
252,689 |
4,836,467 |
|
0.00 |
2010-06-25 |
| 367 |
0485 |
China Sinostar Group Company Limited:O |
27,501 |
5,473 |
|
0.00 |
2007-06-26 |
| 368 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
26,250 |
|
0.00 |
2009-11-17 |
| 369 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,000 |
9,640 |
|
0.00 |
2009-12-09 |
| 370 |
0704 |
Huscoke Holdings Limited:O |
141,025 |
62,051 |
|
0.00 |
2010-01-28 |
| 371 |
0916 |
China Longyuan Power Group Corporation Limited:H |
92,000 |
669,760 |
|
0.00 |
2010-06-14 |
| 372 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
129,000 |
|
0.00 |
2009-06-01 |
| 373 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
42,048 |
63,072 |
* |
0.00 |
2008-08-18 |
| 374 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
32,673 |
425 |
|
0.00 |
2010-06-01 |
| 375 |
3322 |
Win Hanverky Holdings Limited:O |
42,000 |
45,360 |
|
0.00 |
2010-05-25 |
| 376 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2009-11-25 |
| 377 |
0763 |
ZTE CORPORATION:H |
17,300 |
431,635 |
|
0.00 |
2010-06-24 |
| 378 |
0712 |
Comtec Solar Systems Group Limited:O |
34,000 |
52,020 |
|
0.00 |
2010-05-10 |
| 379 |
0619 |
South China Financial Holdings Limited:O |
164,000 |
16,400 |
|
0.00 |
2010-04-29 |
| 380 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 381 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
68,000 |
154,360 |
|
0.00 |
2010-05-18 |
| 382 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
80,000 |
9,200 |
|
0.00 |
2007-11-21 |
| 383 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65,353 |
290,821 |
|
0.00 |
2010-06-11 |
| 384 |
3323 |
China National Building Material Company Limited:H |
38,000 |
478,800 |
|
0.00 |
2010-06-24 |
| 385 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
92,640 |
|
0.00 |
2010-05-14 |
| 386 |
2309 |
ZO Future Group:O |
100,000 |
25,000 |
|
0.00 |
2010-05-25 |
| 387 |
0598 |
SINOTRANS LIMITED:H |
56,000 |
98,560 |
|
0.00 |
2010-06-04 |
| 388 |
0070 |
Rich Goldman Holdings Limited:O |
120,000 |
21,240 |
|
0.00 |
2007-12-19 |
| 389 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
16,400 |
* |
0.00 |
2010-06-15 |
| 390 |
1393 |
Hidili Industry International Development Limited:O |
64,000 |
373,760 |
|
0.00 |
2010-06-03 |
| 391 |
1224 |
C C Land Holdings Limited:O |
79,000 |
209,350 |
|
0.00 |
2010-06-23 |
| 392 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
58,361 |
124,309 |
|
0.00 |
2009-10-27 |
| 393 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
78,550 |
640,183 |
|
0.00 |
2010-06-23 |
| 394 |
1006 |
Changshouhua Food Company Limited:O |
16,000 |
81,280 |
|
0.00 |
2010-02-12 |
| 395 |
0402 |
Peace Map Holding Limited:O |
200,000 |
33,000 |
|
0.00 |
2010-06-23 |
| 396 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2010-05-26 |
| 397 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
45,480 |
|
0.00 |
2007-06-26 |
| 398 |
8011 |
Polyard Petroleum International Group Limited:O |
48,000 |
6,672 |
|
0.00 |
2010-03-31 |
| 399 |
0998 |
China CITIC Bank Corporation Limited:H |
363,833 |
1,819,165 |
|
0.00 |
2010-06-22 |
| 400 |
0757 |
Solargiga Energy Holdings Limited:O |
53,000 |
72,080 |
|
0.00 |
2009-11-30 |
| 401 |
0413 |
South China Holdings Company Limited:O |
86,325 |
47,479 |
|
0.00 |
2009-09-14 |
| 402 |
8337 |
Directel Holdings Limited:O |
30,000 |
7,350 |
|
0.00 |
2010-06-14 |
| 403 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
51,472 |
56,104 |
|
0.00 |
2008-12-01 |
| 404 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
43,800 |
|
0.00 |
2010-03-03 |
| 405 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,222 |
244 |
|
0.00 |
2010-06-23 |
| 406 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 407 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
50,260 |
|
0.00 |
2010-03-25 |
| 408 |
0433 |
North Mining Shares Company Limited:O |
343,809 |
96,267 |
|
0.00 |
2010-06-15 |
| 409 |
0989 |
China Changbaishan International Holdings Limited:O |
80,000 |
14,960 |
|
0.00 |
2010-06-23 |
| 410 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
50,760 |
246,694 |
|
0.00 |
2010-03-12 |
| 411 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
140,000 |
|
0.00 |
2010-05-11 |
| 412 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,000 |
267,300 |
|
0.00 |
2010-06-28 |
| 413 |
0500 |
Frontier Services Group Limited:O |
31,840 |
17,830 |
|
0.00 |
2007-07-20 |
| 414 |
3988 |
BANK OF CHINA LIMITED:H |
2,098,000 |
8,329,060 |
|
0.00 |
2010-06-28 |
| 415 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
44,062 |
21,811 |
|
0.00 |
2009-10-14 |
| 416 |
0006 |
Power Assets Holdings Limited:O |
58,603 |
2,707,459 |
|
0.00 |
2010-06-23 |
| 417 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
21,172 |
4,658 |
|
0.00 |
2010-02-25 |
| 418 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,162 |
46,802 |
|
0.00 |
2009-12-04 |
| 419 |
1318 |
GREENS HOLDINGS LTD:O |
34,000 |
32,640 |
|
0.00 |
2010-05-10 |
| 420 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
609,000 |
389,760 |
|
0.00 |
2010-06-18 |
| 421 |
2007 |
Country Garden Holdings Company Limited:O |
444,000 |
941,280 |
|
0.00 |
2010-03-24 |
| 422 |
0223 |
Elife Holdings Limited:O |
30,000 |
13,050 |
* |
0.00 |
2009-05-20 |
| 423 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
162,600 |
222,762 |
|
0.00 |
2010-05-24 |
| 424 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
33,600 |
|
0.00 |
2007-08-31 |
| 425 |
0011 |
HANG SENG BANK, LIMITED:O |
51,065 |
5,366,932 |
|
0.00 |
2010-06-18 |
| 426 |
1003 |
Huanxi Media Group Limited:O |
60,016 |
4,801 |
|
0.00 |
2010-01-05 |
| 427 |
8299 |
GT Gold Holdings Limited:O |
340,000 |
28,900 |
|
0.00 |
2010-05-18 |
| 428 |
0149 |
China Agri-Products Exchange Limited:O |
108,567 |
9,988 |
|
0.00 |
2010-05-25 |
| 429 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
76,200 |
|
0.00 |
2010-06-25 |
| 430 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-03-30 |
| 431 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
30,417 |
103,114 |
|
0.00 |
2010-01-08 |
| 432 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,000 |
60,480 |
|
0.00 |
2010-06-02 |
| 433 |
0694 |
Beijing Capital International Airport Company Limited:H |
48,000 |
216,000 |
|
0.00 |
2010-05-17 |
| 434 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,617 |
725,420 |
|
0.00 |
2010-06-23 |
| 435 |
3998 |
Bosideng International Holdings Limited:O |
196,000 |
403,760 |
|
0.00 |
2010-05-28 |
| 436 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2010-04-29 |
| 437 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
11,000 |
* |
0.00 |
2007-07-10 |
| 438 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,500 |
12,915 |
|
0.00 |
2010-06-02 |
| 439 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,133 |
51,236 |
|
0.00 |
2010-06-29 |
| 440 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
152,107 |
570,401 |
|
0.00 |
2010-03-12 |
| 441 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
137,500 |
792,000 |
|
0.00 |
2010-06-25 |
| 442 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
196,080 |
|
0.00 |
2010-04-07 |
| 443 |
0090 |
Puxing Energy Limited:O |
10,000 |
11,300 |
|
0.00 |
2010-01-26 |
| 444 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,586 |
53,930 |
|
0.00 |
2010-05-10 |
| 445 |
3800 |
GCL Technology Holdings Limited (KY):O |
370,000 |
540,200 |
|
0.00 |
2010-05-13 |
| 446 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
487,740 |
|
0.00 |
2010-06-25 |
| 447 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 448 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,965,000 |
11,318,400 |
|
0.00 |
2010-06-28 |
| 449 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
48,620 |
|
0.00 |
2010-04-19 |
| 450 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,883 |
16,368 |
|
0.00 |
2010-04-16 |
| 451 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
8,840 |
|
0.00 |
2010-01-26 |
| 452 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
88,000 |
25,960 |
* |
0.00 |
2010-04-29 |
| 453 |
2312 |
China Financial Leasing Group Limited:O |
14,000 |
1,960 |
|
0.00 |
2010-04-29 |
| 454 |
8186 |
Almana Limited:O |
60,000 |
3,720 |
|
0.00 |
2010-03-18 |
| 455 |
0085 |
China Electronics Huada Technology Company Limited:O |
38,000 |
43,700 |
|
0.00 |
2010-06-02 |
| 456 |
0399 |
Starcoin Group Limited:O |
272,000 |
64,192 |
|
0.00 |
2010-05-20 |
| 457 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
9,120 |
7,387 |
|
0.00 |
2007-06-26 |
| 458 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2010-05-11 |
| 459 |
1888 |
Kingboard Laminates Holdings Limited:O |
66,500 |
429,590 |
|
0.00 |
2010-06-03 |
| 460 |
0143 |
Guoan International Limited:O |
113,900 |
7,859 |
|
0.00 |
2007-11-14 |
| 461 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
32,500 |
|
0.00 |
2009-12-21 |
| 462 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
86,153 |
1,106,205 |
|
0.00 |
2010-03-23 |
| 463 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
591,000 |
|
0.00 |
2010-06-09 |
| 464 |
1031 |
Kingston Financial Group Limited:O |
226,310 |
88,261 |
|
0.00 |
2010-06-23 |
| 465 |
0225 |
Pokfulam Development Company Limited:O |
2,416 |
16,187 |
|
0.00 |
2010-04-09 |
| 466 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,500 |
265,125 |
|
0.00 |
2010-05-20 |
| 467 |
8130 |
Dadi International Group Limited:O |
200,600 |
10,231 |
|
0.00 |
2010-06-14 |
| 468 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
22,400 |
|
0.00 |
2010-06-23 |
| 469 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
29,500 |
607,700 |
|
0.00 |
2009-03-17 |
| 470 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
8,944 |
|
0.00 |
2007-06-26 |
| 471 |
0005 |
HSBC HOLDINGS PLC:O |
376,000 |
27,617,200 |
|
0.00 |
2010-06-29 |
| 472 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,949 |
84,821 |
|
0.00 |
2009-09-18 |
| 473 |
0094 |
Greenheart Group Limited:O |
6,750 |
12,960 |
|
0.00 |
2010-04-30 |
| 474 |
0751 |
Skyworth Group Limited:O |
54,000 |
278,100 |
|
0.00 |
2010-06-29 |
| 475 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
122,850 |
16,708 |
|
0.00 |
2008-09-08 |
| 476 |
0106 |
Landsea Green Management Limited:O |
39,714 |
18,070 |
|
0.00 |
2010-06-21 |
| 477 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
48,220 |
7,378 |
|
0.00 |
2010-03-04 |
| 478 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,318 |
422 |
|
0.00 |
2010-03-16 |
| 479 |
0674 |
China Tangshang Holdings Limited:O |
208,888 |
55,355 |
|
0.00 |
2010-04-23 |
| 480 |
1228 |
Superb Summit International Group Limited:O |
76,000 |
21,280 |
|
0.00 |
2009-11-10 |
| 481 |
1133 |
Harbin Electric Company Limited:H |
14,200 |
78,952 |
|
0.00 |
2010-04-20 |
| 482 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
57,300 |
|
0.00 |
2008-04-30 |
| 483 |
0275 |
Master Glory Group Limited:O |
11,758 |
5,467 |
|
0.00 |
2010-03-16 |
| 484 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
998,250 |
|
0.00 |
2010-06-21 |
| 485 |
0914 |
Anhui Conch Cement Company Limited:H |
18,000 |
423,000 |
|
0.00 |
2010-06-18 |
| 486 |
3883 |
China Aoyuan Group Limited:O |
54,000 |
63,180 |
|
0.00 |
2010-01-26 |
| 487 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
198,600 |
96,321 |
|
0.00 |
2010-03-31 |
| 488 |
2662 |
MH Development Limited:O |
20,000 |
9,600 |
|
0.00 |
2009-08-25 |
| 489 |
0030 |
YNBY International Limited:O |
10,000 |
15,900 |
|
0.00 |
2009-06-10 |
| 490 |
0288 |
Cosway Corporation Limited:O |
40,000 |
38,800 |
|
0.00 |
2010-05-05 |
| 491 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
41,171 |
169,625 |
|
0.00 |
2010-05-03 |
| 492 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
8,732 |
12,050 |
|
0.00 |
2010-06-07 |
| 493 |
0002 |
CLP HOLDINGS LIMITED:O |
48,893 |
2,755,121 |
|
0.00 |
2010-06-28 |
| 494 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
150,000 |
5,182,500 |
|
0.00 |
2010-06-28 |
| 495 |
1168 |
Z Fin Limited:O |
71,250 |
81,225 |
|
0.00 |
2010-06-04 |
| 496 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,395 |
57,637 |
|
0.00 |
2009-06-02 |
| 497 |
0164 |
China Baoli Technologies Holdings Limited:O |
57,425 |
9,475 |
|
0.00 |
2009-10-27 |
| 498 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
43,291 |
2,026,019 |
|
0.00 |
2010-06-07 |
| 499 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2007-06-26 |
| 500 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
75,000 |
54,000 |
|
0.00 |
2010-04-30 |
| 501 |
0001 |
CK Hutchison Holdings Limited:O |
46,036 |
4,196,181 |
|
0.00 |
2010-06-23 |
| 502 |
0276 |
Mongolia Energy Corporation Limited:O |
121,042 |
329,234 |
|
0.00 |
2010-05-12 |
| 503 |
0132 |
Hing Yip Holdings Limited (BM):O |
23,173 |
6,025 |
|
0.00 |
2007-09-12 |
| 504 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2009-12-03 |
| 505 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
60,000 |
14,520 |
|
0.00 |
2010-06-03 |
| 506 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2010-06-25 |
| 507 |
3889 |
Global Corn Group Limited:O |
22,000 |
29,920 |
|
0.00 |
2010-01-12 |
| 508 |
1059 |
KANTONE HOLDINGS LIMITED:O |
100,108 |
14,315 |
|
0.00 |
2009-06-29 |
| 509 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
442,000 |
|
0.00 |
2010-04-19 |
| 510 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
18,000 |
11,700 |
* |
0.00 |
2008-09-11 |
| 511 |
0091 |
Golden Century International Holdings Group Limited:O |
163,366 |
7,351 |
|
0.00 |
2010-04-07 |
| 512 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
118,000 |
626,580 |
|
0.00 |
2010-05-13 |
| 513 |
0372 |
PT International Development Corporation Limited:O |
13,812 |
5,525 |
|
0.00 |
2009-07-07 |
| 514 |
1051 |
G-Resources Group Limited:O |
257,461 |
111,996 |
|
0.00 |
2010-05-20 |
| 515 |
1111 |
Chong Hing Bank Limited:O |
7,941 |
117,527 |
|
0.00 |
2009-05-05 |
| 516 |
0667 |
HannStar Board International Holdings Limited:O |
24,000 |
38,880 |
|
0.00 |
2010-06-29 |
| 517 |
0632 |
CHK Oil Limited (BM):O |
29,820 |
33,398 |
|
0.00 |
2007-06-26 |
| 518 |
8167 |
Neo Telemedia Limited:O |
280,000 |
43,960 |
|
0.00 |
2010-05-28 |
| 519 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,863 |
55,453 |
|
0.00 |
2007-11-01 |
| 520 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
92,000 |
154,560 |
|
0.00 |
2010-03-16 |
| 521 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
11,146 |
224,035 |
|
0.00 |
2010-06-08 |
| 522 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2008-06-05 |
| 523 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
65,000 |
212,550 |
|
0.00 |
2010-06-18 |
| 524 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
53,500 |
856 |
|
0.00 |
2007-10-08 |
| 525 |
0024 |
BURWILL HOLDINGS LIMITED:O |
77,800 |
38,900 |
|
0.00 |
2010-05-18 |
| 526 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
14,000 |
21,560 |
|
0.00 |
2010-04-09 |
| 527 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
11,600 |
5,394 |
|
0.00 |
2008-02-26 |
| 528 |
0729 |
FDG Electric Vehicles Limited:O |
60,100 |
94,958 |
|
0.00 |
2010-06-23 |
| 529 |
0279 |
Arta TechFin Corporation Limited:O |
8,573 |
2,743 |
|
0.00 |
2010-05-07 |
| 530 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
4,050 |
|
0.00 |
2007-11-27 |
| 531 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
30,720 |
|
0.00 |
2010-05-04 |
| 532 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 533 |
0318 |
Vongroup Limited:O |
100,000 |
10,000 |
|
0.00 |
2010-04-19 |
| 534 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,048 |
5,591 |
|
0.00 |
2007-06-26 |
| 535 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,600 |
330,020 |
|
0.00 |
2010-06-24 |
| 536 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,250 |
9,660 |
|
0.00 |
2009-09-15 |
| 537 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
7,440 |
|
0.00 |
2007-10-03 |
| 538 |
0566 |
Hanergy Thin Film Power Group Limited:O |
76,000 |
53,960 |
|
0.00 |
2010-06-21 |
| 539 |
1088 |
China Shenhua Energy Company Limited:H |
56,000 |
1,596,000 |
|
0.00 |
2010-06-24 |
| 540 |
0992 |
LENOVO GROUP LIMITED:O |
160,150 |
679,036 |
|
0.00 |
2010-06-24 |
| 541 |
1199 |
COSCO SHIPPING Ports Limited:O |
44,000 |
404,360 |
|
0.00 |
2010-05-14 |
| 542 |
0269 |
China Resources and Transportation Group Limited:O |
231,745 |
24,565 |
|
0.00 |
2009-11-10 |
| 543 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
4,940 |
15,808 |
|
0.00 |
2007-06-26 |
| 544 |
0730 |
Capital Industrial Financial Services Group Limited:O |
18,383 |
9,559 |
|
0.00 |
2010-01-25 |
| 545 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
224,036 |
31,589 |
|
0.00 |
2009-10-29 |
| 546 |
2168 |
AirPower Technologies Limited:O |
28,500 |
220,305 |
|
0.00 |
2010-06-04 |
| 547 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2010-04-07 |
| 548 |
0755 |
DevGreat Group Limited:O |
196,000 |
68,600 |
|
0.00 |
2009-06-12 |
| 549 |
2868 |
Beijing Capital Land Co., Ltd.:H |
16,000 |
35,040 |
|
0.00 |
2009-11-23 |
| 550 |
0626 |
Public Financial Holdings Limited:O |
17,199 |
71,720 |
|
0.00 |
2007-06-26 |
| 551 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
12,200 |
16,104 |
|
0.00 |
2009-12-22 |
| 552 |
8159 |
China United Venture Investment Limited:O |
10,000 |
2,340 |
|
0.00 |
2010-06-11 |
| 553 |
0109 |
Good Resources Holdings Limited (BM):O |
22,378 |
16,112 |
|
0.00 |
2009-08-14 |
| 554 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2010-04-30 |
| 555 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,526 |
|
0.00 |
2009-10-07 |
| 556 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
23,200 |
89,320 |
|
0.00 |
2010-06-07 |
| 557 |
1070 |
TCL Electronics Holdings Limited:O |
16,500 |
70,620 |
|
0.00 |
2010-06-29 |
| 558 |
1186 |
China Railway Construction Corporation Limited:H |
31,500 |
318,150 |
|
0.00 |
2010-02-11 |
| 559 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
122,093 |
30,035 |
|
0.00 |
2010-03-12 |
| 560 |
0282 |
NEXT DIGITAL LIMITED:O |
36,440 |
41,906 |
|
0.00 |
2009-04-27 |
| 561 |
0758 |
Macrolink Capital Holdings Limited:O |
15,000 |
4,725 |
|
0.00 |
2010-04-20 |
| 562 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
208,000 |
769,600 |
|
0.00 |
2010-06-23 |
| 563 |
1064 |
Zhong Hua International Holdings Limited:O |
2,261 |
1,537 |
* |
0.00 |
2008-12-30 |
| 564 |
0267 |
CITIC Limited (HK):O |
54,010 |
788,546 |
|
0.00 |
2010-06-21 |
| 565 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
27,574 |
|
0.00 |
2010-03-10 |
| 566 |
2349 |
China City Infrastructure Group Limited:O |
180,000 |
23,220 |
|
0.00 |
2010-03-29 |
| 567 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
154,500 |
2,793,360 |
|
0.00 |
2010-06-08 |
| 568 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2010-06-28 |
| 569 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
28,320 |
|
0.00 |
2010-05-03 |
| 570 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
41,600 |
|
0.00 |
2009-08-20 |
| 571 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
34,380 |
21,316 |
|
0.00 |
2010-06-29 |
| 572 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
56,000 |
299,600 |
|
0.00 |
2010-06-23 |
| 573 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,069 |
159,121 |
|
0.00 |
2009-12-07 |
| 574 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
86,000 |
103,200 |
|
0.00 |
2010-06-23 |
| 575 |
0190 |
HKC (HOLDINGS) LIMITED:O |
148,842 |
78,886 |
|
0.00 |
2010-06-09 |
| 576 |
0098 |
Xingfa Aluminium Holdings Limited:O |
6,000 |
11,040 |
|
0.00 |
2008-05-27 |
| 577 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
42,078 |
102,670 |
|
0.00 |
2010-03-15 |
| 578 |
0589 |
Portico International Holdings Limited:O |
8,000 |
156,320 |
|
0.00 |
2009-11-16 |
| 579 |
0272 |
SHUI ON LAND LIMITED:O |
70,950 |
241,230 |
|
0.00 |
2010-06-14 |
| 580 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
106,400 |
|
0.00 |
2010-06-17 |
| 581 |
0519 |
Novautek Technologies Group Limited (BM):O |
11,782 |
2,946 |
|
0.00 |
2009-11-17 |
| 582 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
276,150 |
10,770 |
|
0.00 |
2010-01-19 |
| 583 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,560 |
9,032 |
|
0.00 |
2007-12-03 |
| 584 |
0666 |
SHK Hong Kong Industries Limited:O |
51,400 |
11,205 |
|
0.00 |
2007-08-20 |
| 585 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
42,000 |
194,040 |
|
0.00 |
2009-11-16 |
| 586 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
33,500 |
|
0.00 |
2010-03-31 |
| 587 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
33,441 |
9,865 |
|
0.00 |
2009-06-11 |
| 588 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
22,000 |
134,640 |
|
0.00 |
2010-06-29 |
| 589 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
7,600 |
18,772 |
|
0.00 |
2007-06-26 |
| 590 |
0456 |
New City Development Group Limited:O |
3,707 |
982 |
* |
0.00 |
2007-06-26 |
| 591 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
9,000 |
12,960 |
* |
0.00 |
2010-04-14 |
| 592 |
0448 |
Branded Lifestyle Holdings Limited:O |
13,346 |
8,675 |
|
0.00 |
2008-06-11 |
| 593 |
1777 |
Fantasia Holdings Group Co., Limited:O |
66,000 |
85,800 |
|
0.00 |
2010-06-18 |
| 594 |
0230 |
Minmetals Land Limited:O |
37,000 |
58,460 |
|
0.00 |
2009-12-28 |
| 595 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2008-10-20 |
| 596 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
58,300 |
|
0.00 |
2010-01-07 |
| 597 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
32,040 |
|
0.00 |
2008-07-14 |
| 598 |
0397 |
Minerva Group Holding Limited:O |
18,108 |
3,929 |
|
0.00 |
2010-01-22 |
| 599 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
23,040 |
|
0.00 |
2010-05-19 |
| 600 |
0857 |
PETROCHINA COMPANY LIMITED:H |
278,000 |
2,429,720 |
|
0.00 |
2010-06-23 |
| 601 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
3,193 |
21,425 |
|
0.00 |
2008-06-19 |
| 602 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,881 |
5,044 |
|
0.00 |
2008-12-15 |
| 603 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
66,640 |
|
0.00 |
2010-04-14 |
| 604 |
0066 |
MTR CORPORATION LIMITED:O |
74,945 |
2,008,526 |
|
0.00 |
2010-06-25 |
| 605 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2010-02-10 |
| 606 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
15,946 |
3,412 |
|
0.00 |
2010-02-10 |
| 607 |
0369 |
Wing Tai Properties Limited:O |
16,734 |
37,484 |
|
0.00 |
2009-12-18 |
| 608 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
2,200 |
* |
0.00 |
2010-01-07 |
| 609 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
17,280 |
|
0.00 |
2009-12-11 |
| 610 |
0013 |
Hutchison Whampoa Limited:O |
53,100 |
2,596,590 |
|
0.00 |
2010-06-04 |
| 611 |
1371 |
China Ecotourism Group Limited:O |
91,526 |
28,373 |
|
0.00 |
2010-06-25 |
| 612 |
0687 |
Tysan Holdings Limited:O |
10,432 |
12,310 |
|
0.00 |
2007-06-26 |
| 613 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,219 |
869,562 |
|
0.00 |
2009-12-02 |
| 614 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2007-11-09 |
| 615 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
69,830 |
169,687 |
|
0.00 |
2010-06-22 |
| 616 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
40,320 |
|
0.00 |
2010-05-17 |
| 617 |
0764 |
Eternity Investment Limited:O |
2,750 |
1,925 |
|
0.00 |
2009-05-11 |
| 618 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2010-05-07 |
| 619 |
0124 |
Guangdong Land Holdings Limited:O |
20,444 |
34,346 |
|
0.00 |
2010-05-24 |
| 620 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
166,400 |
|
0.00 |
2010-05-27 |
| 621 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
49,500 |
|
0.00 |
2009-07-31 |
| 622 |
8150 |
Seamless Green China (Holdings) Limited:O |
50,000 |
2,050 |
* |
0.00 |
2009-10-28 |
| 623 |
0004 |
Wharf (Holdings) Limited (The):O |
32,245 |
1,247,882 |
|
0.00 |
2010-06-29 |
| 624 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
26,800 |
|
0.00 |
2010-04-30 |
| 625 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,000 |
199,040 |
|
0.00 |
2010-06-07 |
| 626 |
0061 |
Green Leader Holdings Group Limited:O |
9,000 |
12,510 |
|
0.00 |
2010-05-11 |
| 627 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
19,200 |
|
0.00 |
2010-05-03 |
| 628 |
0866 |
China Qinfa Group Limited:O |
12,000 |
26,400 |
|
0.00 |
2010-04-27 |
| 629 |
0680 |
Nan Hai Corporation Limited:O |
788,469 |
47,308 |
|
0.00 |
2010-04-21 |
| 630 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
22,800 |
|
0.00 |
2010-06-23 |
| 631 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
179,250 |
|
0.00 |
2010-06-25 |
| 632 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
7,800 |
|
0.00 |
2008-10-22 |
| 633 |
0382 |
Welling Holding Limited:O |
160,000 |
47,200 |
|
0.00 |
2010-06-02 |
| 634 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
117,200 |
|
0.00 |
2010-06-07 |
| 635 |
0979 |
Green Energy Group Limited:O |
4,900 |
2,891 |
|
0.00 |
2010-03-16 |
| 636 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,358 |
634,967 |
|
0.00 |
2010-06-29 |
| 637 |
0377 |
China Huajun Group Limited:O |
2,400 |
1,944 |
|
0.00 |
2007-06-26 |
| 638 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,128 |
797,904 |
|
0.00 |
2010-06-23 |
| 639 |
3938 |
Samling Global Limited:O |
46,000 |
30,360 |
|
0.00 |
2010-05-27 |
| 640 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,264 |
29,737 |
|
0.00 |
2010-06-08 |
| 641 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,875 |
87,249 |
|
0.00 |
2008-01-16 |
| 642 |
1838 |
China Properties Group Limited:O |
19,000 |
37,050 |
|
0.00 |
2010-05-11 |
| 643 |
0380 |
China Pipe Group Limited (BM):O |
140,000 |
10,360 |
|
0.00 |
2010-05-13 |
| 644 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-11-25 |
| 645 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,060 |
37,026 |
|
0.00 |
2009-03-09 |
| 646 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,750 |
13,038 |
|
0.00 |
2010-06-29 |
| 647 |
1387 |
China Dili Group:O |
226,000 |
400,020 |
|
0.00 |
2010-06-28 |
| 648 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
419,580 |
|
0.00 |
2010-06-15 |
| 649 |
2038 |
FIH Mobile Limited:O |
72,000 |
395,280 |
|
0.00 |
2010-05-20 |
| 650 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
128,000 |
|
0.00 |
2010-05-05 |
| 651 |
0753 |
Air China Limited:H |
44,000 |
341,000 |
|
0.00 |
2010-06-22 |
| 652 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
794,250 |
|
0.00 |
2010-06-15 |
| 653 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
166,000 |
1,060,740 |
|
0.00 |
2010-06-25 |
| 654 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
16,000 |
2,384 |
|
0.00 |
2007-11-30 |
| 655 |
0569 |
China Automation Group Limited:O |
10,000 |
50,900 |
|
0.00 |
2010-06-08 |
| 656 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
69,760 |
|
0.00 |
2010-06-14 |
| 657 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2009-12-29 |
| 658 |
0550 |
Allegro Culture Limited:O |
3,000 |
5,010 |
|
0.00 |
2007-07-23 |
| 659 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
56,240 |
|
0.00 |
2010-05-27 |
| 660 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
15,720 |
|
0.00 |
2010-06-03 |
| 661 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-09-27 |
| 662 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
25,200 |
|
0.00 |
2010-04-20 |
| 663 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,350 |
197,518 |
|
0.00 |
2010-05-19 |
| 664 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
39,417 |
1,198,277 |
|
0.00 |
2010-01-05 |
| 665 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
24,960 |
|
0.00 |
2010-06-14 |
| 666 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
26,820 |
3,218 |
|
0.00 |
2009-07-15 |
| 667 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
5,364 |
134 |
|
0.00 |
2010-06-18 |
| 668 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
3,900 |
|
0.00 |
2008-09-01 |
| 669 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
121,920 |
|
0.00 |
2010-06-01 |
| 670 |
0479 |
CIL HOLDINGS LIMITED:O |
56,560 |
1,414 |
* |
0.00 |
2007-06-26 |
| 671 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
232,950 |
|
0.00 |
2009-12-28 |
| 672 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
73,600 |
|
0.00 |
2009-08-26 |
| 673 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
14,040 |
|
0.00 |
2010-04-19 |
| 674 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
36,600 |
|
0.00 |
2009-12-02 |
| 675 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
498,000 |
|
0.00 |
2010-06-15 |
| 676 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
64,320 |
|
0.00 |
2010-01-11 |
| 677 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,273 |
484,175 |
|
0.00 |
2010-06-17 |
| 678 |
0202 |
EverChina Int'l Holdings Company Limited:O |
24,000 |
21,120 |
|
0.00 |
2010-06-17 |
| 679 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,646 |
144,643 |
|
0.00 |
2010-06-22 |
| 680 |
0999 |
I.T LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2010-06-24 |
| 681 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2010-05-24 |
| 682 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,000 |
2,382,600 |
|
0.00 |
2010-06-29 |
| 683 |
3328 |
Bank of Communications Co., Ltd.:H |
197,000 |
1,656,770 |
|
0.00 |
2010-06-23 |
| 684 |
2005 |
SSY Group Limited (KY):O |
20,000 |
55,400 |
|
0.00 |
2010-05-14 |
| 685 |
0410 |
SOHO CHINA LIMITED:O |
44,000 |
199,320 |
|
0.00 |
2010-03-24 |
| 686 |
0266 |
TIAN TECK LAND LIMITED:O |
4,025 |
24,150 |
|
0.00 |
2007-06-26 |
| 687 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
191,250 |
|
0.00 |
2010-04-13 |
| 688 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
2,247 |
4,269 |
|
0.00 |
2007-06-26 |
| 689 |
1238 |
Powerlong Real Estate Holdings Limited:O |
34,000 |
78,880 |
|
0.00 |
2009-11-19 |
| 690 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
560,000 |
|
0.00 |
2010-06-08 |
| 691 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,923 |
2,054 |
|
0.00 |
2010-01-18 |
| 692 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
7,520 |
|
0.00 |
2007-06-26 |
| 693 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,200 |
295,620 |
|
0.00 |
2010-06-15 |
| 694 |
0973 |
L'Occitane International S.A.:O |
12,250 |
208,005 |
|
0.00 |
2010-06-18 |
| 695 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,260 |
244 |
* |
0.00 |
2007-06-26 |
| 696 |
1072 |
Dongfang Electric Corporation Limited:H |
1,400 |
35,070 |
|
0.00 |
2010-05-17 |
| 697 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
508,000 |
|
0.00 |
2010-05-25 |
| 698 |
2009 |
BBMG Corporation:H |
9,500 |
77,330 |
|
0.00 |
2010-01-26 |
| 699 |
0307 |
Up Energy Development Group Limited:O |
8,110 |
957 |
|
0.00 |
2009-04-02 |
| 700 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,805,000 |
11,913,000 |
|
0.00 |
2010-06-29 |
| 701 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,325 |
|
0.00 |
2010-03-24 |
| 702 |
3886 |
Town Health International Medical Group Limited:O |
7,300 |
8,103 |
|
0.00 |
2010-06-07 |
| 703 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
5,280 |
|
0.00 |
2010-06-08 |
| 704 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,500 |
1,854,550 |
|
0.00 |
2010-06-28 |
| 705 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
82,400 |
|
0.00 |
2010-06-15 |
| 706 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
478,020 |
|
0.00 |
2010-06-10 |
| 707 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,025 |
21,465 |
|
0.00 |
2007-06-26 |
| 708 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,000 |
83,040 |
|
0.00 |
2010-05-27 |
| 709 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
14,000 |
|
0.00 |
2008-10-20 |
| 710 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2009-06-10 |
| 711 |
0112 |
Lerthai Group Limited:O |
2,610 |
5,037 |
|
0.00 |
2007-09-14 |
| 712 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
162,500 |
|
0.00 |
2010-06-22 |
| 713 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
32,200 |
|
0.00 |
2007-09-17 |
| 714 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
14,800 |
|
0.00 |
2009-09-14 |
| 715 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,777 |
2,061 |
|
0.00 |
2010-03-16 |
| 716 |
0554 |
Hans Group Holdings Limited (KY):O |
28,000 |
8,960 |
|
0.00 |
2010-02-26 |
| 717 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
6,000 |
|
0.00 |
2007-12-10 |
| 718 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
72,000 |
|
0.00 |
2010-06-23 |
| 719 |
0136 |
China Ruyi Holdings Limited:O |
5,200 |
5,876 |
|
0.00 |
2009-03-19 |
| 720 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
44,475 |
|
0.00 |
2010-03-23 |
| 721 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2010-03-22 |
| 722 |
8080 |
North Asia Strategic Holdings Limited:O |
100,060 |
14,209 |
|
0.00 |
2010-06-02 |
| 723 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,107 |
5,590 |
|
0.00 |
2007-06-26 |
| 724 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 725 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
2,400 |
|
0.00 |
2010-02-10 |
| 726 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
58,900 |
|
0.00 |
2010-06-21 |
| 727 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2010-01-28 |
| 728 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
10,050 |
|
0.00 |
2010-04-21 |
| 729 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,283 |
250 |
|
0.00 |
2009-06-05 |
| 730 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,051 |
593 |
|
0.00 |
2010-05-19 |
| 731 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
39,550 |
|
0.00 |
2010-06-08 |
| 732 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
21,335 |
2,304 |
|
0.00 |
2010-04-30 |
| 733 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2010-04-08 |
| 734 |
0577 |
South Shore Holdings Limited:O |
4,167 |
2,709 |
|
0.00 |
2007-06-26 |
| 735 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,800 |
163,760 |
|
0.00 |
2010-04-12 |
| 736 |
0378 |
FDG Kinetic Limited:O |
3,031 |
5,153 |
|
0.00 |
2007-06-26 |
| 737 |
0822 |
Ka Shui International Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2007-07-04 |
| 738 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
48,000 |
|
0.00 |
2010-05-19 |
| 739 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
5,340 |
|
0.00 |
2009-08-07 |
| 740 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
63,180 |
|
0.00 |
2010-06-29 |
| 741 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
12,800 |
|
0.00 |
2007-10-30 |
| 742 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
332,800 |
|
0.00 |
2009-12-22 |
| 743 |
0325 |
Trauson Holdings Company Limited:O |
5,000 |
19,150 |
|
0.00 |
2010-06-29 |
| 744 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
95,190 |
|
0.00 |
2010-01-20 |
| 745 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,249 |
13,324 |
|
0.00 |
2007-06-26 |
| 746 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
2,000 |
4,920 |
|
0.00 |
2007-06-26 |
| 747 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
37,400 |
|
0.00 |
2009-12-01 |
| 748 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
4,875 |
|
0.00 |
2009-06-01 |
| 749 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,160 |
8,100 |
|
0.00 |
2007-06-26 |
| 750 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,150 |
16,403 |
|
0.00 |
2010-05-12 |
| 751 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,300 |
8,249 |
|
0.00 |
2010-04-30 |
| 752 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
144,000 |
|
0.00 |
2010-06-14 |
| 753 |
0672 |
Zhong An Group Limited:O |
12,000 |
23,640 |
|
0.00 |
2010-01-07 |
| 754 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,200 |
21,074 |
|
0.00 |
2010-02-01 |
| 755 |
0606 |
China Agri-Industries Holdings Limited:O |
23,606 |
209,857 |
|
0.00 |
2010-03-30 |
| 756 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
15,200 |
|
0.00 |
2010-06-08 |
| 757 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
14,504 |
20,451 |
|
0.00 |
2010-06-25 |
| 758 |
0119 |
Poly Property Group Co., Limited:O |
19,000 |
149,720 |
|
0.00 |
2010-06-29 |
| 759 |
1171 |
Yankuang Energy Group Company Limited:H |
11,600 |
171,448 |
|
0.00 |
2010-06-29 |
| 760 |
0650 |
Productive Technologies Company Limited (BM):O |
2,057 |
1,481 |
|
0.00 |
2009-09-15 |
| 761 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
4,500 |
|
0.00 |
2009-11-03 |
| 762 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2009-05-11 |
| 763 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
7,980 |
|
0.00 |
2010-04-15 |
| 764 |
0163 |
Emperor International Holdings Limited:O |
17,110 |
28,574 |
|
0.00 |
2010-04-13 |
| 765 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
12,360 |
|
0.00 |
2009-09-07 |
| 766 |
0493 |
GOME Retail Holdings Limited:O |
85,325 |
207,340 |
|
0.00 |
2010-06-07 |
| 767 |
0933 |
Viva Goods Company Limited:O |
75,477 |
43,777 |
|
0.00 |
2007-06-26 |
| 768 |
0506 |
China Foods Limited:O |
15,606 |
73,972 |
|
0.00 |
2010-06-10 |
| 769 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,639 |
147,882 |
|
0.00 |
2010-05-13 |
| 770 |
0987 |
China Renewable Energy Investment Limited:O |
4,751 |
2,946 |
|
0.00 |
2010-06-23 |
| 771 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
45,316 |
678,834 |
|
0.00 |
2010-06-29 |
| 772 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1,204 |
2,179 |
|
0.00 |
2009-09-17 |
| 773 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,000 |
900 |
|
0.00 |
2009-12-18 |
| 774 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
23,820 |
|
0.00 |
2010-06-23 |
| 775 |
1683 |
International Mining Machinery Holdings Limited:O |
7,000 |
24,150 |
|
0.00 |
2010-05-19 |
| 776 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
20,700 |
|
0.00 |
2010-04-23 |
| 777 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
4,180 |
|
0.00 |
2009-09-25 |
| 778 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
232 |
13,897 |
|
0.00 |
2008-04-08 |
| 779 |
1227 |
National Investments Fund Limited:O |
20,000 |
1,060 |
|
0.00 |
2008-05-05 |
| 780 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,600 |
359,600 |
|
0.00 |
2010-06-23 |
| 781 |
0806 |
Value Partners Group Limited:O |
8,000 |
38,160 |
|
0.00 |
2010-04-19 |
| 782 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
200 |
120 |
* |
0.00 |
2010-04-19 |
| 783 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,400 |
205,800 |
|
0.00 |
2010-05-07 |
| 784 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
66,000 |
|
0.00 |
2010-03-26 |
| 785 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2010-01-07 |
| 786 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
4,710 |
|
0.00 |
2007-08-02 |
| 787 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2010-04-28 |
| 788 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
23,850 |
|
0.00 |
2010-05-03 |
| 789 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,120 |
|
0.00 |
2010-03-02 |
| 790 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2008-07-24 |
| 791 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,934 |
87,091 |
|
0.00 |
2010-06-14 |
| 792 |
1130 |
China Environmental Resources Group Limited:O |
41,000 |
2,829 |
|
0.00 |
2010-04-16 |
| 793 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
850 |
80,368 |
|
0.00 |
2010-01-29 |
| 794 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
53,040 |
|
0.00 |
2010-04-29 |
| 795 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
36,400 |
|
0.00 |
2010-02-12 |
| 796 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
37,840 |
|
0.00 |
2007-10-24 |
| 797 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,900 |
154,840 |
|
0.00 |
2010-06-23 |
| 798 |
0559 |
DeTai New Energy Group Limited:O |
12,600 |
1,487 |
|
0.00 |
2009-12-17 |
| 799 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2008-04-23 |
| 800 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,000 |
329,120 |
|
0.00 |
2010-06-23 |
| 801 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
112,440 |
|
0.00 |
2010-06-24 |
| 802 |
2288 |
Rykadan Capital Limited:O |
2,000 |
4,600 |
|
0.00 |
2009-12-01 |
| 803 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
32,000 |
72,000 |
|
0.00 |
2009-12-15 |
| 804 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
25,800 |
|
0.00 |
2010-05-05 |
| 805 |
0983 |
SOCAM Development Limited:O |
2,000 |
17,440 |
|
0.00 |
2007-06-26 |
| 806 |
0888 |
Bison Finance Group Limited:O |
4,020 |
2,412 |
|
0.00 |
2010-03-22 |
| 807 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
740,025 |
|
0.00 |
2010-06-23 |
| 808 |
0873 |
China Taifeng Beddings Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2010-06-11 |
| 809 |
0373 |
ALLIED GROUP LIMITED (HK):O |
828 |
21,114 |
|
0.00 |
2009-07-21 |
| 810 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
111,300 |
|
0.00 |
2010-05-26 |
| 811 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,952 |
31,460 |
|
0.00 |
2009-11-18 |
| 812 |
0449 |
Chigo Holding Limited:O |
2,000 |
9,100 |
|
0.00 |
2010-05-10 |
| 813 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 814 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
73,780 |
|
0.00 |
2010-05-12 |
| 815 |
0802 |
China e-Wallet Payment Group Limited:O |
1,024 |
5,007 |
|
0.00 |
2009-04-29 |
| 816 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
35,500 |
|
0.00 |
2010-06-28 |
| 817 |
0593 |
DreamEast Group Limited:O |
800 |
3,200 |
|
0.00 |
2007-06-26 |
| 818 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
16,410 |
|
0.00 |
2010-05-24 |
| 819 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 820 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
175,360 |
|
0.00 |
2010-05-17 |
| 821 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,511 |
191,266 |
|
0.00 |
2009-10-13 |
| 822 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
6,180 |
|
0.00 |
2010-04-21 |
| 823 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
90,540 |
|
0.00 |
2010-06-17 |
| 824 |
0297 |
Sinofert Holdings Limited:O |
23,000 |
70,380 |
|
0.00 |
2009-07-29 |
| 825 |
1383 |
LET Group Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2008-08-05 |
| 826 |
0062 |
Transport International Holdings Limited:O |
1,309 |
29,518 |
|
0.00 |
2010-03-23 |
| 827 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
156,960 |
|
0.00 |
2010-06-22 |
| 828 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
860 |
|
0.00 |
2007-06-26 |
| 829 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
67,520 |
|
0.00 |
2009-11-25 |
| 830 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
74,700 |
|
0.00 |
2010-06-18 |
| 831 |
0147 |
International Business Settlement Holdings Limited:O |
56,720 |
38,002 |
|
0.00 |
2009-08-21 |
| 832 |
2268 |
Youyuan International Holdings Limited:O |
3,000 |
7,260 |
|
0.00 |
2010-06-15 |
| 833 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,258 |
636,218 |
|
0.00 |
2010-06-22 |
| 834 |
1766 |
CRRC Corporation Limited:H |
6,000 |
31,980 |
|
0.00 |
2010-03-30 |
| 835 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
8,790 |
|
0.00 |
2010-01-19 |
| 836 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,558 |
904 |
|
0.00 |
2007-06-26 |
| 837 |
0985 |
CST Holding (HK) Limited (KY):O |
77,410 |
13,624 |
|
0.00 |
2010-06-25 |
| 838 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,824 |
2,943 |
|
0.00 |
2010-01-26 |
| 839 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
17,520 |
|
0.00 |
2010-04-08 |
| 840 |
0331 |
PCD STORES (GROUP) LIMITED:O |
12,000 |
28,680 |
|
0.00 |
2010-02-12 |
| 841 |
0177 |
Jiangsu Expressway Company Limited:H |
3,460 |
24,739 |
|
0.00 |
2010-03-22 |
| 842 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
25,200 |
|
0.00 |
2010-05-04 |
| 843 |
1208 |
MMG Limited (HK):O |
5,630 |
15,483 |
|
0.00 |
2010-06-02 |
| 844 |
1688 |
Alibaba.com Limited:O |
14,000 |
225,400 |
|
0.00 |
2010-04-09 |
| 845 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
5,324 |
|
0.00 |
2010-06-10 |
| 846 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,700 |
46,545 |
|
0.00 |
2010-06-24 |
| 847 |
0883 |
CNOOC LIMITED:O |
121,000 |
1,614,140 |
|
0.00 |
2010-06-28 |
| 848 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
8,160 |
|
0.00 |
2010-03-29 |
| 849 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
26,640 |
|
0.00 |
2010-04-21 |
| 850 |
0665 |
Haitong International Securities Group Limited:O |
1,854 |
10,160 |
|
0.00 |
2010-01-15 |
| 851 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
9,440 |
|
0.00 |
2010-05-11 |
| 852 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,934 |
11,527 |
|
0.00 |
2009-11-27 |
| 853 |
2888 |
STANDARD CHARTERED PLC:O |
5,297 |
1,044,039 |
|
0.00 |
2010-06-22 |
| 854 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2007-08-21 |
| 855 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
4,140 |
|
0.00 |
2010-06-21 |
| 856 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
87,000 |
|
0.00 |
2010-03-23 |
| 857 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
42,080 |
|
0.00 |
2009-10-13 |
| 858 |
0825 |
New World Department Store China Limited:O |
4,055 |
27,858 |
|
0.00 |
2010-03-17 |
| 859 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
190 |
589 |
|
0.00 |
2010-03-05 |
| 860 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
841 |
5,719 |
|
0.00 |
2010-03-25 |
| 861 |
0941 |
China Mobile Limited (HK):O |
46,950 |
3,645,668 |
|
0.00 |
2010-06-28 |
| 862 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
68,510 |
|
0.00 |
2010-06-23 |
| 863 |
0439 |
KuangChi Science Limited:O |
2,600 |
65 |
* |
0.00 |
2007-08-01 |
| 864 |
0647 |
Joyce Boutique Group Limited:O |
3,610 |
1,173 |
|
0.00 |
2010-06-17 |
| 865 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
848 |
602 |
|
0.00 |
2008-05-07 |
| 866 |
0494 |
LI & FUNG LIMITED:O |
8,400 |
306,600 |
|
0.00 |
2010-06-29 |
| 867 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,760 |
|
0.00 |
2010-01-19 |
| 868 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
18,200 |
|
0.00 |
2010-06-04 |
| 869 |
3333 |
China Evergrande Group:O |
30,000 |
67,200 |
|
0.00 |
2010-06-22 |
| 870 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
11,600 |
|
0.00 |
2010-04-19 |
| 871 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
5,000 |
|
0.00 |
2010-03-24 |
| 872 |
0641 |
CHTC Fong's International Company Limited:O |
1,055 |
3,693 |
|
0.00 |
2009-06-29 |
| 873 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
17,780 |
|
0.00 |
2007-10-29 |
| 874 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,127 |
755 |
|
0.00 |
2009-12-22 |
| 875 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
13,325 |
|
0.00 |
2009-09-17 |
| 876 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,147 |
912 |
|
0.00 |
2010-04-27 |
| 877 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
344 |
1,727 |
|
0.00 |
2009-12-04 |
| 878 |
0251 |
S E A HOLDINGS LIMITED:O |
1,081 |
4,324 |
|
0.00 |
2007-09-17 |
| 879 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
700 |
2,296 |
|
0.00 |
2009-01-29 |
| 880 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
876 |
6,789 |
|
0.00 |
2007-06-26 |
| 881 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,221 |
2,599 |
|
0.00 |
2009-11-11 |
| 882 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
5,040 |
|
0.00 |
2010-01-04 |
| 883 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,130 |
1,129 |
* |
0.00 |
2009-07-22 |
| 884 |
0996 |
Carnival Group International Holdings Limited:O |
1,562 |
2,140 |
|
0.00 |
2010-05-03 |
| 885 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
33,310 |
347,756 |
|
0.00 |
2010-06-17 |
| 886 |
0174 |
Gemini Investments (Holdings) Limited:O |
625 |
1,063 |
|
0.00 |
2007-06-26 |
| 887 |
0605 |
China Financial Services Holdings Limited:O |
2,400 |
720 |
|
0.00 |
2009-11-23 |
| 888 |
0467 |
United Energy Group Limited:O |
16,850 |
8,931 |
|
0.00 |
2010-01-08 |
| 889 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
119,240 |
|
0.00 |
2010-06-24 |
| 890 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
104,280 |
|
0.00 |
2010-01-29 |
| 891 |
0522 |
ASMPT Limited:O |
500 |
32,000 |
|
0.00 |
2009-11-18 |
| 892 |
0283 |
Goldin Properties Holdings Limited:O |
1,540 |
5,082 |
|
0.00 |
2009-06-10 |
| 893 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,020 |
|
0.00 |
2010-04-08 |
| 894 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,300 |
|
0.00 |
2010-04-22 |
| 895 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,350 |
|
0.00 |
2010-01-06 |
| 896 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
50,000 |
|
0.00 |
2010-05-11 |
| 897 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
16,260 |
|
0.00 |
2010-03-19 |
| 898 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
48,880 |
|
0.00 |
2010-05-04 |
| 899 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
33,200 |
|
0.00 |
2010-05-31 |
| 900 |
1229 |
Nan Nan Resources Enterprise Limited:O |
800 |
1,680 |
|
0.00 |
2007-06-26 |
| 901 |
0718 |
Tai United Holdings Limited:O |
1,535 |
312 |
|
0.00 |
2008-02-11 |
| 902 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
7,350 |
|
0.00 |
2010-06-23 |
| 903 |
0846 |
Mingfa Group (International) Company Limited:O |
6,000 |
13,620 |
|
0.00 |
2010-05-06 |
| 904 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,255 |
|
0.00 |
2007-06-26 |
| 905 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,208 |
|
0.00 |
2010-05-20 |
| 906 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,790 |
|
0.00 |
2009-10-28 |
| 907 |
0835 |
Asia Coal Limited:O |
1,612 |
427 |
|
0.00 |
2009-06-01 |
| 908 |
0393 |
Glorious Sun Enterprises Limited:O |
1,000 |
2,870 |
|
0.00 |
2007-06-26 |
| 909 |
0196 |
Honghua Group Limited:O |
3,000 |
3,450 |
|
0.00 |
2010-04-19 |
| 910 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,200 |
8,688 |
|
0.00 |
2010-04-19 |
| 911 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,000 |
520 |
|
0.00 |
2007-06-26 |
| 912 |
1234 |
China Lilang Limited:O |
1,000 |
8,500 |
|
0.00 |
2010-01-26 |
| 913 |
0258 |
TOMSON GROUP LIMITED:O |
1,160 |
3,492 |
|
0.00 |
2010-05-13 |
| 914 |
1193 |
China Resources Gas Group Limited:O |
1,160 |
12,296 |
|
0.00 |
2010-01-04 |
| 915 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
11,840 |
|
0.00 |
2010-06-22 |
| 916 |
0710 |
BOE Varitronix Limited:O |
258 |
601 |
|
0.00 |
2009-04-08 |
| 917 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
86 |
* |
0.00 |
2007-06-26 |
| 918 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,573 |
197 |
|
0.00 |
2009-11-11 |
| 919 |
0333 |
Top Form International Limited:O |
800 |
408 |
|
0.00 |
2009-10-14 |
| 920 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,446 |
2,690 |
|
0.00 |
2007-06-26 |
| 921 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
21,802 |
|
0.00 |
2010-05-13 |
| 922 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
28,640 |
|
0.00 |
2008-03-17 |
| 923 |
0683 |
KERRY PROPERTIES LIMITED:O |
966 |
33,134 |
|
0.00 |
2010-03-22 |
| 924 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,780 |
|
0.00 |
2010-01-12 |
| 925 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
15,600 |
|
0.00 |
2010-03-26 |
| 926 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,620 |
|
0.00 |
2010-01-26 |
| 927 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,500 |
495 |
|
0.00 |
2007-12-24 |
| 928 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
887 |
20,224 |
|
0.00 |
2007-06-26 |
| 929 |
8279 |
AGTech Holdings Limited:O |
2,175 |
631 |
|
0.00 |
2007-06-26 |
| 930 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,600 |
3,250 |
|
0.00 |
2010-05-11 |
| 931 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
23,550 |
|
0.00 |
2010-06-02 |
| 932 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
8,980 |
|
0.00 |
2010-01-07 |
| 933 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200 |
72 |
|
0.00 |
2009-10-30 |
| 934 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
16,540 |
|
0.00 |
2010-04-27 |
| 935 |
1361 |
361 Degrees International Limited:O |
1,000 |
5,640 |
|
0.00 |
2010-03-16 |
| 936 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
8,750 |
|
0.00 |
2010-04-27 |
| 937 |
1188 |
Hybrid Kinetic Group Limited:O |
3,000 |
840 |
|
0.00 |
2008-02-06 |
| 938 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
2,520 |
|
0.00 |
2010-05-03 |
| 939 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
440 |
4,321 |
|
0.00 |
2007-06-26 |
| 940 |
0451 |
GCL New Energy Holdings Limited:O |
20 |
52 |
|
0.00 |
2007-06-26 |
| 941 |
8137 |
Honbridge Holdings Limited:O |
2,000 |
4,540 |
|
0.00 |
2010-05-11 |
| 942 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800 |
96 |
* |
0.00 |
2007-06-26 |
| 943 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
531 |
6,871 |
|
0.00 |
2010-03-04 |
| 944 |
8088 |
8088 Investment Holdings Limited:O |
80 |
12 |
|
0.00 |
2008-05-15 |
| 945 |
0436 |
New Universe Environmental Group Limited:O |
400 |
90 |
|
0.00 |
2007-06-26 |
| 946 |
8100 |
Famous Tech International Holdings Limited:O |
233 |
25 |
|
0.00 |
2007-10-31 |
| 947 |
0659 |
CTF Services Limited (BM):O |
447 |
6,258 |
|
0.00 |
2010-06-14 |
| 948 |
0530 |
Goldin Financial Holdings Limited:O |
633 |
494 |
|
0.00 |
2009-11-25 |
| 949 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
160 |
358 |
|
0.00 |
2007-06-26 |
| 950 |
1928 |
Sands China Ltd.:O |
1,200 |
14,088 |
|
0.00 |
2010-06-28 |
| 951 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
70 |
181 |
|
0.00 |
2009-07-31 |
| 952 |
0960 |
Longfor Group Holdings Limited:O |
500 |
3,805 |
|
0.00 |
2010-05-03 |
| 953 |
0651 |
China Ocean Industry Group Limited:O |
60 |
26 |
|
0.00 |
2010-01-26 |
| 954 |
0093 |
Zero Fintech Group Limited (BM):O |
120 |
109 |
|
0.00 |
2007-08-09 |
| 955 |
8079 |
Wisdomcome Group Holdings Limited:O |
25 |
1 |
|
0.00 |
2010-04-29 |
| 956 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2 |
1 |
|
0.00 |
2010-05-04 |