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 |
0288 |
Cosway Corporation Limited:O |
1,139,522,633 |
1,173,708,312 |
|
58.09 |
2010-07-09 |
| 2 |
1866 |
CHINA XLX FERTILISER LTD.:O |
283,645,000 |
816,897,600 |
|
28.36 |
2010-07-07 |
| 3 |
0550 |
Allegro Culture Limited:O |
26,304,000 |
48,136,320 |
|
8.49 |
2010-04-12 |
| 4 |
8028 |
Timeless Resources Holdings Limited:O |
47,948,000 |
4,603,008 |
|
4.23 |
2010-07-16 |
| 5 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
16,221,000 |
13,625,640 |
|
3.98 |
2010-05-06 |
| 6 |
0530 |
Goldin Financial Holdings Limited:O |
106,781,252 |
70,475,626 |
|
3.22 |
2010-01-20 |
| 7 |
0283 |
Goldin Properties Holdings Limited:O |
28,894,000 |
92,460,800 |
|
2.36 |
2010-06-11 |
| 8 |
0264 |
China International Development Corporation Limited:O |
4,448,000 |
2,446,400 |
|
1.40 |
2010-04-26 |
| 9 |
0266 |
TIAN TECK LAND LIMITED:O |
4,676,000 |
27,354,600 |
|
0.98 |
2010-04-01 |
| 10 |
0822 |
Ka Shui International Holdings Limited:O |
6,182,000 |
3,338,280 |
|
0.70 |
2009-11-20 |
| 11 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
1,853,400 |
3,113,712 |
|
0.68 |
2010-07-12 |
| 12 |
0948 |
Alpha Professional Holdings Limited:O |
3,971,000 |
8,577,360 |
|
0.67 |
2010-07-16 |
| 13 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
1,620,000 |
4,973,400 |
|
0.62 |
2010-06-07 |
| 14 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,207,000 |
4,524,350 |
|
0.57 |
2010-05-24 |
| 15 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,900,000 |
28,880,000 |
|
0.53 |
2010-05-31 |
| 16 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,320,000 |
1,689,600 |
|
0.51 |
2009-10-14 |
| 17 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
926,000 |
1,509,380 |
|
0.42 |
2009-10-28 |
| 18 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,780,000 |
9,594,800 |
|
0.41 |
2010-06-18 |
| 19 |
0718 |
Tai United Holdings Limited:O |
6,000,000 |
1,158,000 |
|
0.40 |
2010-06-02 |
| 20 |
8190 |
Combest Holdings Limited:O |
10,400,000 |
2,444,000 |
|
0.36 |
2010-06-15 |
| 21 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,560,000 |
1,435,200 |
|
0.36 |
2009-11-04 |
| 22 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
489,000 |
2,493,900 |
|
0.32 |
2010-04-23 |
| 23 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
2,935,000 |
1,702,300 |
* |
0.31 |
2009-03-23 |
| 24 |
1102 |
Enviro Energy International Holdings Limited:O |
7,308,000 |
4,019,400 |
|
0.30 |
2010-06-22 |
| 25 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,074,000 |
445,710 |
|
0.27 |
2010-01-26 |
| 26 |
0094 |
Greenheart Group Limited:O |
840,000 |
1,932,000 |
|
0.27 |
2009-11-10 |
| 27 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,125,600 |
922,052 |
* |
0.26 |
2009-03-23 |
| 28 |
0736 |
China Properties Investment Holdings Limited:O |
3,340,000 |
504,340 |
|
0.23 |
2010-06-14 |
| 29 |
0952 |
Quam Plus International Financial Limited:O |
2,160,000 |
712,800 |
|
0.23 |
2010-06-09 |
| 30 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
731,624 |
10,476,856 |
|
0.23 |
2010-04-26 |
| 31 |
8109 |
Kirin Group Holdings Limited:O |
988,000 |
114,608 |
* |
0.22 |
2009-03-23 |
| 32 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
780,000 |
6,318,000 |
|
0.21 |
2009-10-28 |
| 33 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,234,800 |
5,951,736 |
|
0.20 |
2009-10-02 |
| 34 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
700,000 |
1,001,000 |
|
0.20 |
2009-10-22 |
| 35 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,967,035 |
7,220,004 |
|
0.20 |
2010-07-16 |
| 36 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,080,000 |
1,306,800 |
|
0.20 |
2010-07-13 |
| 37 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,200,000 |
1,308,000 |
|
0.19 |
2010-06-04 |
| 38 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
480,000 |
5,472,000 |
|
0.18 |
2009-11-03 |
| 39 |
0690 |
Uni-Bio Science Group Limited:O |
2,352,000 |
999,600 |
* |
0.18 |
2009-12-02 |
| 40 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
974,000 |
7,266,040 |
|
0.18 |
2010-05-11 |
| 41 |
0572 |
Future World Holdings Limited:O |
1,084,000 |
314,360 |
* |
0.16 |
2009-04-27 |
| 42 |
0760 |
Talent Property Group Limited:O |
3,690,000 |
1,291,500 |
* |
0.16 |
2010-05-04 |
| 43 |
0603 |
China Oil And Gas Group Limited:O |
7,936,600 |
6,666,744 |
|
0.16 |
2010-04-29 |
| 44 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
855,800 |
2,533,168 |
|
0.15 |
2009-10-28 |
| 45 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,494,000 |
3,555,720 |
|
0.15 |
2010-07-16 |
| 46 |
0182 |
Concord New Energy Group Limited:O |
10,570,000 |
7,610,400 |
|
0.15 |
2010-06-21 |
| 47 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
3,000,000 |
945,000 |
|
0.14 |
2010-05-13 |
| 48 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
724,000 |
1,636,240 |
|
0.14 |
2010-05-05 |
| 49 |
0599 |
E. BON HOLDINGS LIMITED:O |
301,500 |
367,830 |
|
0.13 |
2010-06-17 |
| 50 |
0149 |
China Agri-Products Exchange Limited:O |
5,160,000 |
423,120 |
|
0.13 |
2010-04-12 |
| 51 |
3938 |
Samling Global Limited:O |
5,294,000 |
3,282,280 |
|
0.12 |
2010-07-02 |
| 52 |
0789 |
Artini Holdings Limited:O |
1,500,000 |
1,020,000 |
|
0.12 |
2010-07-13 |
| 53 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
7,880,000 |
1,560,240 |
|
0.12 |
2010-05-18 |
| 54 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,986,000 |
9,632,100 |
|
0.11 |
2010-06-18 |
| 55 |
1225 |
Lerado Financial Group Company Limited:O |
850,000 |
909,500 |
|
0.11 |
2010-01-26 |
| 56 |
1822 |
China Wood International Holding Co., Limited:O |
700,000 |
304,500 |
|
0.11 |
2010-02-25 |
| 57 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
870,000 |
930,900 |
|
0.11 |
2010-06-10 |
| 58 |
1187 |
Han Tang International Holdings Limited:O |
114,000 |
153,900 |
|
0.11 |
2009-11-18 |
| 59 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,613,000 |
354,860 |
|
0.10 |
2010-06-28 |
| 60 |
0626 |
Public Financial Holdings Limited:O |
1,110,000 |
4,628,700 |
|
0.10 |
2010-07-14 |
| 61 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,740,000 |
295,800 |
|
0.10 |
2009-03-23 |
| 62 |
0989 |
China Changbaishan International Holdings Limited:O |
2,829,901 |
424,485 |
|
0.10 |
2010-04-16 |
| 63 |
1200 |
Midland Holdings Limited (BM):O |
722,000 |
4,880,720 |
|
0.10 |
2010-06-07 |
| 64 |
2310 |
Times Universal Group Holdings Limited:O |
322,000 |
161,000 |
|
0.10 |
2010-01-27 |
| 65 |
1111 |
Chong Hing Bank Limited:O |
420,000 |
6,115,200 |
|
0.10 |
2009-10-28 |
| 66 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
750,000 |
1,335,000 |
|
0.09 |
2010-07-16 |
| 67 |
1198 |
Royale Home Holdings Limited:O |
475,000 |
997,500 |
|
0.08 |
2010-05-17 |
| 68 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
396,330 |
1,026,495 |
|
0.08 |
2010-01-18 |
| 69 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
253,800 |
|
0.08 |
2009-03-23 |
| 70 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
374,000 |
916,300 |
|
0.08 |
2010-04-21 |
| 71 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
275,000 |
|
0.08 |
2009-05-26 |
| 72 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,243,500 |
708,795 |
|
0.08 |
2009-10-16 |
| 73 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,338,000 |
2,689,560 |
|
0.08 |
2009-10-20 |
| 74 |
0832 |
Central China Real Estate Limited:O |
1,510,000 |
2,884,100 |
|
0.08 |
2010-02-23 |
| 75 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
266,453 |
1,833,197 |
|
0.08 |
2010-01-04 |
| 76 |
0166 |
New Times Corporation Limited (BM):O |
6,050,000 |
1,542,750 |
|
0.07 |
2010-07-02 |
| 77 |
2086 |
Leadway Technology Investment Group Limited:O |
204,000 |
95,880 |
|
0.07 |
2009-03-23 |
| 78 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,823,000 |
14,871,470 |
|
0.07 |
2010-07-13 |
| 79 |
0860 |
Apollo Future Mobility Group Limited:O |
1,752,000 |
928,560 |
|
0.07 |
2010-07-15 |
| 80 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
702,000 |
2,028,780 |
|
0.07 |
2009-03-23 |
| 81 |
1999 |
Man Wah Holdings Limited:O |
668,000 |
5,003,320 |
|
0.07 |
2010-07-14 |
| 82 |
0119 |
Poly Property Group Co., Limited:O |
2,146,000 |
18,219,540 |
|
0.07 |
2010-06-17 |
| 83 |
2898 |
Longrun Tea Group Company Limited:O |
960,000 |
556,800 |
|
0.07 |
2009-08-07 |
| 84 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
254,522 |
185,801 |
|
0.07 |
2010-04-23 |
| 85 |
3378 |
Xiamen International Port Co., Ltd:H |
632,000 |
891,120 |
|
0.06 |
2010-06-22 |
| 86 |
8126 |
G.A. HOLDINGS LIMITED:O |
300,000 |
78,000 |
|
0.06 |
2009-03-23 |
| 87 |
0726 |
DIT Group Limited:O |
201,000 |
80,400 |
|
0.06 |
2009-03-23 |
| 88 |
0565 |
Art Group Holdings Limited (KY):O |
600,000 |
137,400 |
|
0.06 |
2009-03-23 |
| 89 |
0724 |
Ruixin International Holdings Limited:O |
4,040,000 |
1,454,400 |
|
0.06 |
2010-06-09 |
| 90 |
0619 |
South China Financial Holdings Limited:O |
2,787,500 |
264,813 |
|
0.06 |
2009-08-24 |
| 91 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,625,405 |
27,404,328 |
|
0.05 |
2010-03-17 |
| 92 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
184,000 |
419,520 |
|
0.05 |
2010-07-16 |
| 93 |
0185 |
Zensun Enterprises Limited:O |
1,421,554 |
186,224 |
|
0.05 |
2010-07-16 |
| 94 |
0705 |
Ding He Mining Holdings Limited:O |
1,160,000 |
324,800 |
|
0.05 |
2010-06-24 |
| 95 |
0010 |
HANG LUNG GROUP LIMITED:O |
680,400 |
29,937,600 |
|
0.05 |
2010-03-31 |
| 96 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
122,000 |
223,260 |
|
0.05 |
2010-07-14 |
| 97 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
115,000 |
|
0.05 |
2009-03-23 |
| 98 |
1388 |
Embry Holdings Limited:O |
200,000 |
832,000 |
|
0.05 |
2010-04-08 |
| 99 |
0522 |
ASMPT Limited:O |
194,200 |
12,040,400 |
|
0.05 |
2010-06-08 |
| 100 |
0091 |
Golden Century International Holdings Group Limited:O |
4,100,000 |
168,100 |
|
0.05 |
2010-05-12 |
| 101 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000,000 |
188,000 |
|
0.05 |
2009-10-22 |
| 102 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,455,000 |
742,050 |
|
0.05 |
2010-04-28 |
| 103 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
909,000 |
4,626,810 |
|
0.05 |
2010-07-13 |
| 104 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
200,000 |
6,380,000 |
|
0.05 |
2009-04-02 |
| 105 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
142,500 |
|
0.05 |
2010-07-09 |
| 106 |
0333 |
Top Form International Limited:O |
500,000 |
250,000 |
|
0.05 |
2009-10-09 |
| 107 |
8212 |
Celebrate International Holdings Limited:O |
1,675,000 |
350,075 |
|
0.05 |
2010-06-14 |
| 108 |
0485 |
China Sinostar Group Company Limited:O |
355,000 |
62,125 |
|
0.05 |
2010-04-16 |
| 109 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,250,000 |
464,750 |
|
0.04 |
2009-11-20 |
| 110 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
548,000 |
8,515,920 |
|
0.04 |
2010-07-16 |
| 111 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
244,000 |
4,606,720 |
|
0.04 |
2010-06-21 |
| 112 |
8120 |
China Demeter Financial Investments Limited:O |
580,000 |
27,840 |
* |
0.04 |
2010-01-12 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
5,762,000 |
253,528 |
|
0.04 |
2010-04-16 |
| 114 |
1122 |
QINGLING MOTORS CO. LTD:H |
520,274 |
972,912 |
|
0.04 |
2010-06-23 |
| 115 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,848,123 |
896,340 |
|
0.04 |
2010-04-13 |
| 116 |
0364 |
Blockchain Group Company Limited:O |
604,000 |
235,560 |
|
0.04 |
2010-04-20 |
| 117 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
105,600 |
1,182,720 |
|
0.04 |
2009-04-08 |
| 118 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
120,000 |
1,584,000 |
|
0.04 |
2009-11-04 |
| 119 |
0143 |
Guoan International Limited:O |
2,096,000 |
140,432 |
|
0.04 |
2009-06-12 |
| 120 |
1128 |
Wynn Macau, Limited:O |
2,100,400 |
27,893,312 |
|
0.04 |
2010-07-16 |
| 121 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,223,750 |
758,725 |
|
0.04 |
2010-04-13 |
| 122 |
1161 |
WATER OASIS GROUP LIMITED:O |
300,000 |
369,000 |
|
0.04 |
2010-06-07 |
| 123 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,560,000 |
1,689,600 |
|
0.04 |
2010-05-26 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
457,534 |
3,632,820 |
|
0.04 |
2010-07-12 |
| 125 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
534,000 |
3,204,000 |
|
0.04 |
2010-07-16 |
| 126 |
0903 |
TPV TECHNOLOGY LIMITED:O |
894,000 |
4,201,800 |
|
0.04 |
2010-07-15 |
| 127 |
1131 |
Agritrade Resources Limited:O |
220,000 |
268,400 |
|
0.04 |
2010-06-30 |
| 128 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,591,348 |
3,679,714 |
|
0.04 |
2010-07-02 |
| 129 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
834,000 |
2,435,280 |
|
0.04 |
2010-07-16 |
| 130 |
0404 |
Hsin Chong Group Holdings Limited:O |
240,000 |
249,600 |
|
0.04 |
2009-11-03 |
| 131 |
0751 |
Skyworth Group Limited:O |
904,000 |
4,520,000 |
|
0.04 |
2010-07-14 |
| 132 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
72,000 |
71,280 |
|
0.04 |
2010-05-27 |
| 133 |
1227 |
National Investments Fund Limited:O |
1,400,000 |
68,600 |
|
0.04 |
2010-05-06 |
| 134 |
0369 |
Wing Tai Properties Limited:O |
464,000 |
1,090,400 |
|
0.04 |
2009-12-18 |
| 135 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
300,000 |
47,400 |
|
0.03 |
2010-03-31 |
| 136 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
86,000 |
140,180 |
|
0.03 |
2010-05-10 |
| 137 |
0171 |
Silver Grant International Holdings Group Limited:O |
738,000 |
1,616,220 |
|
0.03 |
2010-03-02 |
| 138 |
0347 |
Angang Steel Company Limited:H |
356,000 |
3,567,120 |
|
0.03 |
2010-07-13 |
| 139 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
808,500 |
1,495,725 |
|
0.03 |
2010-06-17 |
| 140 |
0866 |
China Qinfa Group Limited:O |
334,000 |
704,740 |
|
0.03 |
2010-05-13 |
| 141 |
0307 |
Up Energy Development Group Limited:O |
321,200 |
65,204 |
|
0.03 |
2009-03-23 |
| 142 |
0910 |
China Sandi Holdings Limited:O |
2,800,000 |
618,800 |
|
0.03 |
2010-03-01 |
| 143 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2,000 |
1,680 |
|
0.03 |
2009-11-25 |
| 144 |
2880 |
Liaoning Port Co., Ltd.:H |
336,000 |
1,061,760 |
|
0.03 |
2010-07-06 |
| 145 |
0555 |
REXLot Holdings Limited:O |
2,425,000 |
1,649,000 |
|
0.03 |
2010-07-16 |
| 146 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,412,500 |
142,663 |
|
0.03 |
2009-03-23 |
| 147 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,568,800 |
164,724 |
|
0.03 |
2010-04-09 |
| 148 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.03 |
2009-11-11 |
| 149 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,160,000 |
800,400 |
|
0.03 |
2010-06-30 |
| 150 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
350,000 |
364,000 |
|
0.03 |
2009-11-04 |
| 151 |
0834 |
China Kangda Food Company Limited:O |
132,000 |
106,920 |
|
0.03 |
2010-07-02 |
| 152 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
60,000 |
48,000 |
|
0.03 |
2010-03-31 |
| 153 |
0727 |
Crown International Corporation Limited:O |
460,000 |
135,700 |
|
0.03 |
2009-10-21 |
| 154 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,130,000 |
543,150 |
|
0.03 |
2010-07-13 |
| 155 |
0062 |
Transport International Holdings Limited:O |
120,000 |
2,832,000 |
|
0.03 |
2010-03-24 |
| 156 |
0005 |
HSBC HOLDINGS PLC:O |
5,126,993 |
387,857,020 |
|
0.03 |
2010-07-16 |
| 157 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
88,000 |
413,600 |
|
0.03 |
2010-04-12 |
| 158 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
597,391 |
27,539,725 |
|
0.03 |
2010-06-02 |
| 159 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
88,000 |
109,120 |
|
0.03 |
2010-05-04 |
| 160 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
97,000 |
|
0.03 |
2010-06-21 |
| 161 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
255,000 |
56,100 |
|
0.03 |
2010-03-31 |
| 162 |
0678 |
Genting Hong Kong Limited:O |
2,018,355 |
3,007,349 |
|
0.03 |
2010-07-15 |
| 163 |
8306 |
China Nonferrous Metals Company Limited:O |
1,050,000 |
254,100 |
|
0.03 |
2010-05-03 |
| 164 |
0329 |
OCI International Holdings Limited:O |
1,000,000 |
60,000 |
|
0.03 |
2009-03-23 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
20,501,900 |
84,262,809 |
|
0.03 |
2010-07-16 |
| 166 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
114,254 |
121,109 |
|
0.03 |
2010-06-04 |
| 167 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
283,000 |
475,440 |
|
0.03 |
2010-03-01 |
| 168 |
0655 |
HONGKONG CHINESE LIMITED:O |
481,289 |
346,528 |
|
0.03 |
2010-06-08 |
| 169 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
71,500 |
|
0.03 |
2010-04-21 |
| 170 |
3303 |
Jutal Offshore Oil Services Limited:O |
130,000 |
111,800 |
|
0.03 |
2010-07-09 |
| 171 |
0285 |
BYD Electronic (International) Company Limited:O |
567,833 |
2,322,437 |
|
0.03 |
2010-06-24 |
| 172 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
356,000 |
647,920 |
|
0.02 |
2010-04-15 |
| 173 |
0399 |
Starcoin Group Limited:O |
2,980,000 |
652,620 |
|
0.02 |
2010-05-20 |
| 174 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
122,000 |
256,200 |
|
0.02 |
2010-07-13 |
| 175 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
8,000 |
25,440 |
|
0.02 |
2009-11-18 |
| 176 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
970,500 |
4,503,120 |
|
0.02 |
2010-07-16 |
| 177 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
954,000 |
4,102,200 |
|
0.02 |
2010-07-15 |
| 178 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,440,000 |
100,040 |
|
0.02 |
2009-03-23 |
| 179 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
577,438 |
923,901 |
|
0.02 |
2010-07-09 |
| 180 |
1137 |
Hong Kong Technology Venture Company Limited:O |
180,926 |
725,513 |
|
0.02 |
2010-07-13 |
| 181 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
13,000 |
60,320 |
|
0.02 |
2009-03-23 |
| 182 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,350,000 |
3,456,000 |
|
0.02 |
2010-07-14 |
| 183 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
359,991 |
485,988 |
|
0.02 |
2010-01-05 |
| 184 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
899,000 |
5,537,840 |
|
0.02 |
2010-07-07 |
| 185 |
0637 |
Lee Kee Holdings Limited:O |
188,000 |
178,600 |
|
0.02 |
2010-04-22 |
| 186 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
108,000 |
157,680 |
|
0.02 |
2010-02-26 |
| 187 |
0712 |
Comtec Solar Systems Group Limited:O |
230,000 |
393,300 |
|
0.02 |
2010-06-21 |
| 188 |
1055 |
China Southern Airlines Company Limited:H |
548,000 |
1,852,240 |
|
0.02 |
2010-07-13 |
| 189 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
219,780 |
|
0.02 |
2010-07-13 |
| 190 |
8100 |
Famous Tech International Holdings Limited:O |
240,565 |
29,830 |
|
0.02 |
2009-07-31 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
906,800 |
6,411,076 |
|
0.02 |
2010-07-16 |
| 192 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
562,500 |
4,432,500 |
|
0.02 |
2010-07-07 |
| 193 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17,216 |
56,641 |
|
0.02 |
2010-03-05 |
| 194 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
249,000 |
57,768 |
|
0.02 |
2010-03-26 |
| 195 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
110,000 |
338,800 |
|
0.02 |
2009-03-23 |
| 196 |
2028 |
Jolimark Holdings Limited:O |
120,000 |
56,400 |
|
0.02 |
2008-02-12 |
| 197 |
0548 |
Shenzhen Expressway Corporation Limited:H |
160,000 |
540,800 |
|
0.02 |
2010-07-15 |
| 198 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
890,000 |
28,480,000 |
|
0.02 |
2010-04-13 |
| 199 |
0063 |
China Asia Valley Group Limited:O |
563,000 |
98,525 |
|
0.02 |
2009-12-14 |
| 200 |
0970 |
New Sparkle Roll International Group Limited:O |
568,000 |
414,640 |
|
0.02 |
2010-06-22 |
| 201 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
600,000 |
133,800 |
|
0.02 |
2010-07-14 |
| 202 |
8010 |
Sing Pao Media Enterprises Limited:O |
410,968 |
6,165 |
* |
0.02 |
2009-03-23 |
| 203 |
0001 |
CK Hutchison Holdings Limited:O |
476,000 |
43,339,800 |
|
0.02 |
2010-07-15 |
| 204 |
0372 |
PT International Development Corporation Limited:O |
154,591 |
61,836 |
* |
0.02 |
2009-12-29 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
800,044 |
10,624,584 |
|
0.02 |
2010-07-14 |
| 206 |
0106 |
Landsea Green Management Limited:O |
376,000 |
169,200 |
|
0.02 |
2010-02-09 |
| 207 |
0670 |
China Eastern Airlines Corporation Limited:H |
698,000 |
2,589,580 |
|
0.02 |
2010-07-15 |
| 208 |
8186 |
Almana Limited:O |
532,210 |
31,933 |
|
0.02 |
2010-04-22 |
| 209 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
26,000 |
|
0.02 |
2009-03-23 |
| 210 |
2338 |
WEICHAI POWER CO., LTD.:H |
40,000 |
2,208,000 |
|
0.02 |
2010-06-24 |
| 211 |
1228 |
Superb Summit International Group Limited:O |
710,000 |
209,450 |
|
0.02 |
2009-11-10 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
450,000 |
369,000 |
|
0.02 |
2010-05-25 |
| 213 |
0524 |
Great Wall Terroir Holdings Limited:O |
102,097 |
46,965 |
|
0.02 |
2010-06-25 |
| 214 |
1142 |
E&P Global Holdings Limited:O |
260,000 |
37,960 |
|
0.02 |
2010-04-27 |
| 215 |
1211 |
BYD COMPANY LIMITED:H |
153,000 |
7,772,400 |
|
0.02 |
2010-07-15 |
| 216 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
399,000 |
913,710 |
|
0.02 |
2010-07-14 |
| 217 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,035,000 |
34,620,300 |
|
0.02 |
2010-07-16 |
| 218 |
0998 |
China CITIC Bank Corporation Limited:H |
2,370,334 |
11,875,373 |
|
0.02 |
2010-07-14 |
| 219 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
132,000 |
1,082,400 |
|
0.02 |
2009-11-03 |
| 220 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
754,457 |
143,347 |
|
0.02 |
2010-07-13 |
| 221 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
220,000 |
47,300 |
|
0.02 |
2009-03-23 |
| 222 |
0575 |
Regent Pacific Group Limited:O |
706,000 |
146,848 |
|
0.02 |
2010-05-07 |
| 223 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.02 |
2009-03-23 |
| 224 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
184,000 |
128,800 |
|
0.02 |
2010-03-31 |
| 225 |
0298 |
Chuang's China Investments Limited:O |
270,000 |
140,400 |
|
0.02 |
2010-06-29 |
| 226 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,800,000 |
509,600 |
|
0.02 |
2010-06-17 |
| 227 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
72,000 |
339,840 |
|
0.02 |
2010-06-22 |
| 228 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
552,222 |
4,384,643 |
|
0.02 |
2010-07-12 |
| 229 |
0246 |
REAL GOLD MINING LIMITED:O |
156,000 |
1,697,280 |
|
0.02 |
2010-07-16 |
| 230 |
0761 |
Bel Global Resources Holdings Limited:O |
520,000 |
95,160 |
|
0.02 |
2010-04-15 |
| 231 |
1818 |
Zhaojin Mining Industry Company Limited:H |
73,800 |
1,322,496 |
|
0.02 |
2010-07-16 |
| 232 |
1371 |
China Ecotourism Group Limited:O |
1,247,215 |
392,873 |
|
0.02 |
2010-07-15 |
| 233 |
0344 |
Long Well International Holdings Limited:Wrnt |
26,000 |
11,700 |
|
0.02 |
2009-03-23 |
| 234 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
200,000 |
280,000 |
|
0.02 |
2010-04-07 |
| 235 |
0228 |
China Energy Development Holdings Limited:O |
726,000 |
326,700 |
|
0.02 |
2010-06-23 |
| 236 |
1057 |
Zhejiang Shibao Company Limited:H |
14,000 |
36,400 |
|
0.02 |
2010-05-04 |
| 237 |
0593 |
DreamEast Group Limited:O |
36,130 |
145,243 |
|
0.02 |
2010-01-27 |
| 238 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,330,000 |
51,870 |
|
0.02 |
2010-02-02 |
| 239 |
1053 |
Chongqing Iron & Steel Company Limited:H |
86,000 |
159,960 |
|
0.02 |
2010-05-31 |
| 240 |
0666 |
SHK Hong Kong Industries Limited:O |
580,000 |
122,380 |
|
0.02 |
2010-03-18 |
| 241 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
54,400 |
|
0.02 |
2009-11-27 |
| 242 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,600,200 |
71,695,138 |
|
0.02 |
2010-07-16 |
| 243 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
184,906 |
586,152 |
|
0.02 |
2010-06-25 |
| 244 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
260,000 |
884,000 |
|
0.02 |
2010-06-24 |
| 245 |
8089 |
Chinese Strategic Holdings Limited:O |
84,000 |
57,120 |
|
0.01 |
2009-03-23 |
| 246 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
36,000 |
104,400 |
|
0.01 |
2010-07-09 |
| 247 |
0531 |
Samson Holding Ltd.:O |
450,000 |
508,500 |
|
0.01 |
2010-07-13 |
| 248 |
0715 |
China Oceanwide Holdings Limited:O |
1,310,000 |
943,200 |
|
0.01 |
2010-05-18 |
| 249 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250,000 |
36,750 |
|
0.01 |
2007-06-26 |
| 250 |
0802 |
China e-Wallet Payment Group Limited:O |
41,000 |
243,540 |
|
0.01 |
2010-07-14 |
| 251 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,055,000 |
2,669,150 |
|
0.01 |
2010-07-15 |
| 252 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
180,281 |
270,422 |
* |
0.01 |
2009-03-23 |
| 253 |
0856 |
VSTECS Holdings Limited:O |
180,000 |
435,600 |
|
0.01 |
2010-07-13 |
| 254 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
14,000 |
22,260 |
|
0.01 |
2009-03-23 |
| 255 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
30,000 |
54,000 |
|
0.01 |
2010-07-14 |
| 256 |
0272 |
SHUI ON LAND LIMITED:O |
705,000 |
2,439,300 |
|
0.01 |
2010-06-25 |
| 257 |
1171 |
Yankuang Energy Group Company Limited:H |
270,400 |
4,142,528 |
|
0.01 |
2010-07-16 |
| 258 |
1003 |
Huanxi Media Group Limited:O |
310,000 |
23,870 |
|
0.01 |
2010-04-20 |
| 259 |
0403 |
STARLITE HOLDINGS LIMITED:O |
72,000 |
36,720 |
|
0.01 |
2009-03-23 |
| 260 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
81,600 |
33,456 |
|
0.01 |
2009-03-23 |
| 261 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
168,000 |
2,116,800 |
|
0.01 |
2010-06-30 |
| 262 |
0383 |
Tian An Medicare Limited (BM):O |
76,000 |
100,320 |
|
0.01 |
2009-03-23 |
| 263 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
875,000 |
437,500 |
* |
0.01 |
2010-04-26 |
| 264 |
0199 |
ITC Properties Group Limited:O |
75,769 |
143,203 |
|
0.01 |
2009-10-30 |
| 265 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
327,000 |
96,465 |
|
0.01 |
2009-03-23 |
| 266 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
384,651 |
5,615,905 |
|
0.01 |
2010-07-16 |
| 267 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
84,000 |
|
0.01 |
2010-03-18 |
| 268 |
8019 |
Hao Wen Holdings Limited:O |
150,000 |
21,000 |
|
0.01 |
2010-03-17 |
| 269 |
8167 |
Neo Telemedia Limited:O |
2,040,000 |
291,720 |
|
0.01 |
2010-04-19 |
| 270 |
2883 |
China Oilfield Services Limited:H |
200,000 |
1,804,000 |
|
0.01 |
2010-07-09 |
| 271 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
136,000 |
295,120 |
|
0.01 |
2010-05-07 |
| 272 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
59,000 |
|
0.01 |
2010-06-23 |
| 273 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
149,332 |
17,771 |
|
0.01 |
2009-08-10 |
| 274 |
3393 |
Wasion Holdings Limited:O |
118,000 |
619,500 |
|
0.01 |
2010-03-31 |
| 275 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
140,000 |
95,200 |
|
0.01 |
2010-06-21 |
| 276 |
2727 |
Shanghai Electric Group Company Limited:H |
360,000 |
1,252,800 |
|
0.01 |
2010-05-11 |
| 277 |
0825 |
New World Department Store China Limited:O |
204,000 |
1,440,240 |
|
0.01 |
2010-06-29 |
| 278 |
1163 |
Dejin Resources Group Company Limited:O |
440,000 |
303,600 |
|
0.01 |
2010-04-22 |
| 279 |
1182 |
Success Dragon International Holdings Limited:O |
830,000 |
74,700 |
|
0.01 |
2010-05-07 |
| 280 |
1207 |
SRE Group Limited:O |
428,000 |
346,680 |
|
0.01 |
2010-06-24 |
| 281 |
8061 |
ACROSSASIA LIMITED:O |
600,000 |
81,600 |
|
0.01 |
2009-09-18 |
| 282 |
0085 |
China Electronics Huada Technology Company Limited:O |
200,000 |
224,000 |
|
0.01 |
2010-01-11 |
| 283 |
1072 |
Dongfang Electric Corporation Limited:H |
20,000 |
484,000 |
|
0.01 |
2010-06-14 |
| 284 |
0013 |
Hutchison Whampoa Limited:O |
498,826 |
24,118,237 |
|
0.01 |
2010-07-16 |
| 285 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
36,900 |
|
0.01 |
2010-04-16 |
| 286 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
354,960 |
|
0.01 |
2010-01-25 |
| 287 |
0271 |
Asiasec Properties Limited:O |
143,000 |
100,100 |
|
0.01 |
2010-04-22 |
| 288 |
1889 |
Sanai Health Industry Group Company Limited:O |
195,000 |
156,000 |
|
0.01 |
2010-05-14 |
| 289 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
348,000 |
1,576,440 |
|
0.01 |
2010-06-30 |
| 290 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
77,800 |
39,678 |
|
0.01 |
2010-06-11 |
| 291 |
1898 |
China Coal Energy Company Limited:H |
457,000 |
4,633,980 |
|
0.01 |
2010-07-13 |
| 292 |
0509 |
Century Sunshine Group Holdings Limited:O |
250,000 |
71,250 |
|
0.01 |
2010-05-03 |
| 293 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
93,500 |
|
0.01 |
2009-03-23 |
| 294 |
0498 |
Blue River Holdings Limited:O |
494,000 |
135,850 |
|
0.01 |
2010-01-22 |
| 295 |
0697 |
Shoucheng Holdings Limited:O |
890,000 |
1,005,700 |
|
0.01 |
2010-01-04 |
| 296 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
185,440 |
|
0.01 |
2010-01-19 |
| 297 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
92,100 |
|
0.01 |
2009-03-23 |
| 298 |
0585 |
Imagi International Holdings Limited:O |
595,231 |
97,618 |
|
0.01 |
2010-05-17 |
| 299 |
0588 |
Beijing North Star Company Limited:H |
76,000 |
155,800 |
|
0.01 |
2010-04-12 |
| 300 |
0913 |
Harbour Digital Asset Capital Limited:O |
91,720 |
7,338 |
|
0.01 |
2010-05-19 |
| 301 |
0206 |
CM Energy Tech Co., Ltd.:O |
70,000 |
84,700 |
|
0.01 |
2010-05-04 |
| 302 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
52,000 |
14,300 |
|
0.01 |
2009-03-23 |
| 303 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
852,000 |
217,260 |
|
0.01 |
2010-06-21 |
| 304 |
0230 |
Minmetals Land Limited:O |
284,000 |
457,240 |
|
0.01 |
2010-05-28 |
| 305 |
0438 |
IRICO Group New Energy Company Limited:H |
55,000 |
59,400 |
|
0.01 |
2010-03-25 |
| 306 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2010-04-23 |
| 307 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
560,000 |
274,400 |
|
0.01 |
2010-01-18 |
| 308 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
149,500 |
|
0.01 |
2010-03-17 |
| 309 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
450,000 |
126,000 |
|
0.01 |
2010-07-12 |
| 310 |
0887 |
Emperor Watch & Jewellery Limited:O |
520,000 |
254,800 |
|
0.01 |
2010-01-20 |
| 311 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2009-12-23 |
| 312 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,640,000 |
9,922,000 |
|
0.01 |
2010-07-16 |
| 313 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
208,359 |
70,842 |
|
0.01 |
2009-11-26 |
| 314 |
0358 |
Jiangxi Copper Company Limited:H |
134,000 |
2,034,120 |
|
0.01 |
2010-07-05 |
| 315 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
90,000 |
25,650 |
|
0.01 |
2010-06-25 |
| 316 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
20,000 |
4,400 |
|
0.01 |
2010-04-23 |
| 317 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.01 |
2007-06-26 |
| 318 |
1236 |
National Agricultural Holdings Limited:O |
24,000 |
24,720 |
|
0.01 |
2009-03-23 |
| 319 |
0547 |
Digital Domain Holdings Limited:O |
830,000 |
236,550 |
|
0.01 |
2010-06-25 |
| 320 |
1186 |
China Railway Construction Corporation Limited:H |
194,000 |
2,013,720 |
|
0.01 |
2010-07-16 |
| 321 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
46,000 |
206,080 |
|
0.01 |
2010-06-21 |
| 322 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
152,000 |
346,560 |
|
0.01 |
2010-06-08 |
| 323 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
38,400 |
|
0.01 |
2010-04-15 |
| 324 |
1618 |
Metallurgical Corporation of China Ltd.:H |
266,000 |
917,700 |
|
0.01 |
2010-06-25 |
| 325 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
24,000 |
20,160 |
|
0.01 |
2009-10-02 |
| 326 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
122,000 |
307,440 |
|
0.01 |
2010-06-22 |
| 327 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
1,227,280 |
|
0.01 |
2010-06-23 |
| 328 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
104,000 |
57,200 |
|
0.01 |
2009-03-23 |
| 329 |
0891 |
Trinity Limited (BM):O |
140,000 |
693,000 |
|
0.01 |
2010-07-07 |
| 330 |
0494 |
LI & FUNG LIMITED:O |
338,400 |
12,351,600 |
|
0.01 |
2010-06-24 |
| 331 |
1005 |
MATRIX HOLDINGS LIMITED:O |
63,000 |
86,310 |
|
0.01 |
2009-03-19 |
| 332 |
0040 |
Gold Peak Technology Group Limited:O |
68,000 |
70,040 |
|
0.01 |
2010-07-14 |
| 333 |
8078 |
China Creative Digital Entertainment Limited:O |
30,000 |
12,900 |
|
0.01 |
2010-04-20 |
| 334 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
60,000 |
37,800 |
|
0.01 |
2010-04-07 |
| 335 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
20,600 |
|
0.01 |
2010-04-12 |
| 336 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
570,000 |
94,050 |
|
0.01 |
2010-07-07 |
| 337 |
0448 |
Branded Lifestyle Holdings Limited:O |
82,250 |
69,913 |
|
0.01 |
2010-02-26 |
| 338 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
17,900 |
|
0.01 |
2010-06-29 |
| 339 |
0235 |
CSC Holdings Limited (HK):O |
306,500 |
156,315 |
|
0.01 |
2010-05-27 |
| 340 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
45,000 |
29,250 |
|
0.01 |
2010-02-19 |
| 341 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
58,100 |
* |
0.01 |
2010-05-10 |
| 342 |
8236 |
Powerleader Science & Technology Group Limited:H |
50,000 |
13,000 |
|
0.01 |
2009-03-23 |
| 343 |
0612 |
Carmen Century Investment Limited (KY):O |
90,000 |
10,350 |
|
0.01 |
2009-03-23 |
| 344 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
131,000 |
871,150 |
|
0.01 |
2010-04-27 |
| 345 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
70,200 |
|
0.01 |
2009-10-28 |
| 346 |
3337 |
Anton Oilfield Services Group:O |
170,000 |
120,700 |
|
0.01 |
2009-10-30 |
| 347 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
225,855 |
155,840 |
|
0.01 |
2010-03-17 |
| 348 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,233,000 |
2,182,410 |
|
0.01 |
2010-05-26 |
| 349 |
1387 |
China Dili Group:O |
1,752,000 |
2,925,840 |
|
0.01 |
2010-07-14 |
| 350 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
22,320 |
|
0.01 |
2009-03-23 |
| 351 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
84,950 |
10,380,890 |
|
0.01 |
2010-07-15 |
| 352 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
303,771 |
1,646,439 |
|
0.01 |
2010-04-28 |
| 353 |
0102 |
Summit Ascent Holdings Limited:O |
18,000 |
26,460 |
|
0.01 |
2009-03-23 |
| 354 |
1176 |
Zhuguang Holdings Group Company Limited:O |
176,000 |
309,760 |
|
0.01 |
2010-07-12 |
| 355 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
156,300 |
629,889 |
|
0.01 |
2010-04-27 |
| 356 |
0067 |
China Lumena New Materials Corp.:O |
148,000 |
294,520 |
|
0.01 |
2010-07-15 |
| 357 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
42,000 |
|
0.01 |
2009-10-02 |
| 358 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
116,000 |
490,680 |
|
0.01 |
2010-06-07 |
| 359 |
2288 |
Rykadan Capital Limited:O |
36,000 |
87,480 |
|
0.01 |
2010-03-31 |
| 360 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
197,000 |
529,930 |
|
0.01 |
2010-07-15 |
| 361 |
8279 |
AGTech Holdings Limited:O |
272,000 |
84,320 |
|
0.01 |
2010-04-26 |
| 362 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
120,000 |
11,160 |
|
0.01 |
2010-03-30 |
| 363 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
56,000 |
220,640 |
|
0.01 |
2010-03-17 |
| 364 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
45,900 |
|
0.01 |
2010-03-31 |
| 365 |
0680 |
Nan Hai Corporation Limited:O |
4,950,000 |
287,100 |
|
0.01 |
2010-01-29 |
| 366 |
0002 |
CLP HOLDINGS LIMITED:O |
173,500 |
9,872,150 |
|
0.01 |
2010-02-11 |
| 367 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
294,800 |
|
0.01 |
2010-02-24 |
| 368 |
2383 |
TOM GROUP LIMITED:O |
280,000 |
179,200 |
|
0.01 |
2009-06-19 |
| 369 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
996,000 |
3,675,240 |
|
0.01 |
2010-07-12 |
| 370 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
22,275 |
|
0.01 |
2010-05-07 |
| 371 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
144,150 |
4,129,898 |
|
0.01 |
2010-07-16 |
| 372 |
0916 |
China Longyuan Power Group Corporation Limited:H |
192,000 |
1,392,000 |
|
0.01 |
2010-07-12 |
| 373 |
0753 |
Air China Limited:H |
312,000 |
2,658,240 |
|
0.01 |
2010-07-13 |
| 374 |
0819 |
Tianneng Power International Limited:O |
76,000 |
209,000 |
|
0.01 |
2010-05-25 |
| 375 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
108,000 |
189,000 |
|
0.01 |
2010-05-12 |
| 376 |
0491 |
Emperor Culture Group Limited:O |
72,043 |
14,192 |
|
0.01 |
2010-03-18 |
| 377 |
1208 |
MMG Limited (HK):O |
140,000 |
390,600 |
|
0.01 |
2010-06-30 |
| 378 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
47,600 |
1,313,760 |
|
0.01 |
2010-07-16 |
| 379 |
0850 |
Long Well International Holdings Limited:O |
252,000 |
201,600 |
|
0.01 |
2010-07-14 |
| 380 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.01 |
2008-07-09 |
| 381 |
0667 |
HannStar Board International Holdings Limited:O |
90,000 |
141,300 |
|
0.01 |
2010-05-14 |
| 382 |
0605 |
China Financial Services Holdings Limited:O |
116,000 |
34,800 |
|
0.01 |
2009-11-10 |
| 383 |
0880 |
SJM Holdings Limited:O |
343,500 |
2,212,140 |
|
0.01 |
2010-07-16 |
| 384 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
44,000 |
1,590,600 |
|
0.01 |
2010-05-19 |
| 385 |
0613 |
Planetree International Development Limited:O |
620,000 |
44,640 |
|
0.01 |
2009-10-08 |
| 386 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
32,000 |
15,840 |
|
0.01 |
2010-01-15 |
| 387 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
48,400 |
|
0.01 |
2007-06-26 |
| 388 |
0694 |
Beijing Capital International Airport Company Limited:H |
122,000 |
495,320 |
|
0.01 |
2010-05-17 |
| 389 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
198,000 |
562,320 |
|
0.01 |
2010-06-25 |
| 390 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
117,780 |
|
0.01 |
2010-04-22 |
| 391 |
0937 |
New Times Corporation Limited (BM):Wrnt |
74,286 |
3,789 |
|
0.01 |
2010-07-12 |
| 392 |
0528 |
Kingdom Holdings Limited (KY):O |
40,000 |
16,800 |
|
0.01 |
2009-11-10 |
| 393 |
1393 |
Hidili Industry International Development Limited:O |
132,000 |
769,560 |
|
0.01 |
2010-06-17 |
| 394 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
49,000 |
|
0.01 |
2010-06-03 |
| 395 |
0337 |
Greenland Hong Kong Holdings Limited:O |
66,625 |
239,184 |
|
0.01 |
2010-05-20 |
| 396 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
208,000 |
694,720 |
|
0.01 |
2010-07-13 |
| 397 |
1188 |
Hybrid Kinetic Group Limited:O |
420,000 |
121,800 |
|
0.01 |
2010-01-29 |
| 398 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
117,011 |
267,955 |
|
0.01 |
2010-07-09 |
| 399 |
1883 |
CITIC Telecom International Holdings Limited:O |
146,000 |
302,220 |
|
0.01 |
2010-07-12 |
| 400 |
0419 |
Hony Media Group:O |
1,730,000 |
88,230 |
|
0.01 |
2009-12-17 |
| 401 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
144,000 |
145,440 |
|
0.01 |
2009-03-23 |
| 402 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
24,000 |
|
0.01 |
2009-03-23 |
| 403 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
37,000 |
231,250 |
|
0.01 |
2010-04-20 |
| 404 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
24,900 |
|
0.01 |
2010-01-18 |
| 405 |
0221 |
Easy One Financial Group Limited:O |
456,000 |
84,360 |
|
0.01 |
2010-01-27 |
| 406 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
5,000 |
|
0.01 |
2009-10-16 |
| 407 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
82,000 |
145,960 |
|
0.01 |
2010-07-02 |
| 408 |
1051 |
G-Resources Group Limited:O |
828,000 |
335,340 |
|
0.01 |
2010-06-21 |
| 409 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
168,000 |
1,627,920 |
|
0.01 |
2010-07-14 |
| 410 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
328,550 |
123,206 |
|
0.01 |
2010-02-02 |
| 411 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,333 |
946 |
|
0.01 |
2010-05-25 |
| 412 |
0318 |
Vongroup Limited:O |
340,000 |
31,280 |
|
0.01 |
2010-05-24 |
| 413 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,000 |
48,200 |
|
0.01 |
2010-04-07 |
| 414 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
84,158 |
55,544 |
* |
0.01 |
2009-03-23 |
| 415 |
8117 |
China Primary Energy Holdings Limited:O |
70,000 |
7,560 |
|
0.01 |
2009-12-09 |
| 416 |
0011 |
HANG SENG BANK, LIMITED:O |
108,640 |
11,504,976 |
|
0.01 |
2010-07-16 |
| 417 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
167,400 |
|
0.01 |
2010-04-27 |
| 418 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
89,100 |
|
0.01 |
2010-03-17 |
| 419 |
1838 |
China Properties Group Limited:O |
102,000 |
197,880 |
|
0.01 |
2010-04-26 |
| 420 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
237,000 |
1,327,200 |
|
0.01 |
2010-07-07 |
| 421 |
1133 |
Harbin Electric Company Limited:H |
38,000 |
230,280 |
|
0.01 |
2010-06-15 |
| 422 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
24,000 |
|
0.01 |
2010-07-16 |
| 423 |
8225 |
China Health Group Inc.:O |
20,000 |
14,800 |
|
0.01 |
2010-03-29 |
| 424 |
0497 |
CSI Properties Limited (BM):O |
447,000 |
78,225 |
|
0.01 |
2010-01-25 |
| 425 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
70,200 |
|
0.01 |
2010-07-07 |
| 426 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
113,400 |
|
0.01 |
2010-04-09 |
| 427 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
55,400 |
743,468 |
|
0.01 |
2010-07-14 |
| 428 |
2088 |
Xiwang Property Holdings Company Limited:O |
54,106 |
100,096 |
|
0.01 |
2010-07-08 |
| 429 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.01 |
2009-09-21 |
| 430 |
0665 |
Haitong International Securities Group Limited:O |
38,000 |
204,440 |
|
0.01 |
2010-07-05 |
| 431 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
165,200 |
155,288 |
|
0.01 |
2010-04-20 |
| 432 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
123,000 |
|
0.01 |
2010-06-30 |
| 433 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
108,600 |
2,383,770 |
|
0.01 |
2009-06-02 |
| 434 |
0402 |
Peace Map Holding Limited:O |
350,000 |
46,550 |
|
0.01 |
2010-07-06 |
| 435 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
26,000 |
92,560 |
|
0.01 |
2010-02-04 |
| 436 |
3933 |
United Laboratories International Holdings Limited (The):O |
66,000 |
642,840 |
|
0.01 |
2010-06-07 |
| 437 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
54,800 |
|
0.01 |
2009-12-10 |
| 438 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
44,000 |
12,100 |
|
0.01 |
2009-05-29 |
| 439 |
0053 |
GUOCO GROUP LIMITED:O |
17,000 |
1,295,400 |
|
0.01 |
2009-06-17 |
| 440 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
196,841 |
58,068 |
* |
0.01 |
2010-01-18 |
| 441 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
36,000 |
73,080 |
|
0.01 |
2010-06-21 |
| 442 |
0681 |
Chinese People Holdings Company Limited:O |
210,000 |
56,700 |
|
0.01 |
2009-07-03 |
| 443 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
46,000 |
114,080 |
|
0.01 |
2010-02-12 |
| 444 |
0500 |
Frontier Services Group Limited:O |
57,539 |
32,797 |
|
0.01 |
2010-04-16 |
| 445 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
32,000 |
18,240 |
|
0.01 |
2010-01-07 |
| 446 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
89,400 |
|
0.01 |
2010-05-11 |
| 447 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
36,000 |
25,200 |
|
0.00 |
2009-10-16 |
| 448 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2009-03-23 |
| 449 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
103,000 |
875,500 |
|
0.00 |
2010-06-14 |
| 450 |
0577 |
South Shore Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2009-12-16 |
| 451 |
0552 |
China Communications Services Corporation Limited:H |
98,000 |
380,240 |
|
0.00 |
2010-06-14 |
| 452 |
0193 |
CAPITAL ESTATE LIMITED:O |
105,500 |
37,980 |
|
0.00 |
2010-07-05 |
| 453 |
3333 |
China Evergrande Group:O |
734,000 |
1,827,660 |
|
0.00 |
2010-07-16 |
| 454 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
230,640 |
|
0.00 |
2010-04-20 |
| 455 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
16,380 |
|
0.00 |
2010-06-01 |
| 456 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
30,125 |
607,019 |
|
0.00 |
2010-03-01 |
| 457 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
1,670 |
|
0.00 |
2009-03-23 |
| 458 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
29,880 |
|
0.00 |
2010-02-22 |
| 459 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
181,000 |
504,990 |
|
0.00 |
2010-07-13 |
| 460 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
122,880 |
|
0.00 |
2010-07-15 |
| 461 |
0261 |
GBA Holdings Limited:O |
3,124,000 |
40,612 |
|
0.00 |
2010-01-11 |
| 462 |
0904 |
China Green (Holdings) Limited:O |
42,000 |
328,860 |
|
0.00 |
2010-05-18 |
| 463 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
38,400 |
|
0.00 |
2009-06-12 |
| 464 |
0132 |
Hing Yip Holdings Limited (BM):O |
56,000 |
14,840 |
|
0.00 |
2009-03-23 |
| 465 |
0521 |
CWT International Limited:O |
100,000 |
43,000 |
|
0.00 |
2009-03-23 |
| 466 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
42,000 |
77,700 |
|
0.00 |
2010-03-30 |
| 467 |
0006 |
Power Assets Holdings Limited:O |
99,500 |
4,621,775 |
|
0.00 |
2010-05-13 |
| 468 |
1068 |
China Yurun Food Group Limited:O |
82,000 |
2,095,100 |
|
0.00 |
2010-07-15 |
| 469 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
253,000 |
|
0.00 |
2010-07-15 |
| 470 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
2,916 |
|
0.00 |
2010-02-05 |
| 471 |
8046 |
Heng Xin China Holdings Limited:O |
72,000 |
53,280 |
|
0.00 |
2010-07-13 |
| 472 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
341,100 |
11,392,740 |
|
0.00 |
2010-07-16 |
| 473 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
166,520 |
562,838 |
|
0.00 |
2010-05-18 |
| 474 |
0683 |
KERRY PROPERTIES LIMITED:O |
65,423 |
2,440,278 |
|
0.00 |
2010-01-26 |
| 475 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
46,000 |
179,860 |
|
0.00 |
2010-07-05 |
| 476 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
270,000 |
48,600 |
|
0.00 |
2010-05-17 |
| 477 |
8171 |
China Trends Holdings Limited:O |
300,000 |
10,500 |
|
0.00 |
2010-07-08 |
| 478 |
0758 |
Macrolink Capital Holdings Limited:O |
45,000 |
14,400 |
|
0.00 |
2009-06-16 |
| 479 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
48,000 |
230,400 |
|
0.00 |
2010-02-01 |
| 480 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
154,000 |
1,184,260 |
|
0.00 |
2010-06-28 |
| 481 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
48,000 |
1,512,000 |
|
0.00 |
2010-07-13 |
| 482 |
0410 |
SOHO CHINA LIMITED:O |
228,500 |
1,083,090 |
|
0.00 |
2010-06-22 |
| 483 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
125,000 |
|
0.00 |
2009-12-01 |
| 484 |
0167 |
IDT INTERNATIONAL LIMITED:O |
109,782 |
23,054 |
|
0.00 |
2009-03-23 |
| 485 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,600 |
39,760 |
|
0.00 |
2010-04-09 |
| 486 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
69,800 |
|
0.00 |
2009-11-18 |
| 487 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
44,000 |
31,680 |
|
0.00 |
2009-03-23 |
| 488 |
1041 |
Lamtex Holdings Limited:O |
1,512,000 |
28,728 |
|
0.00 |
2010-03-18 |
| 489 |
1199 |
COSCO SHIPPING Ports Limited:O |
116,000 |
1,113,600 |
|
0.00 |
2010-07-13 |
| 490 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
44,795 |
1,005,648 |
|
0.00 |
2010-03-15 |
| 491 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
41,700 |
|
0.00 |
2010-03-26 |
| 492 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
30,000 |
12,000 |
|
0.00 |
2009-03-23 |
| 493 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
52,000 |
45,760 |
|
0.00 |
2010-04-16 |
| 494 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
9,200 |
|
0.00 |
2010-05-03 |
| 495 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
42,000 |
79,380 |
|
0.00 |
2010-06-10 |
| 496 |
8071 |
China Netcom Technology Holdings Limited:O |
180,000 |
30,600 |
|
0.00 |
2010-06-30 |
| 497 |
0757 |
Solargiga Energy Holdings Limited:O |
75,000 |
105,750 |
|
0.00 |
2010-01-05 |
| 498 |
1928 |
Sands China Ltd.:O |
331,600 |
4,025,624 |
|
0.00 |
2010-07-15 |
| 499 |
2280 |
HC Group Inc.:O |
20,000 |
18,000 |
|
0.00 |
2010-03-30 |
| 500 |
1800 |
China Communications Construction Company Limited:H |
181,000 |
1,343,020 |
|
0.00 |
2010-07-07 |
| 501 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,022 |
31,812 |
* |
0.00 |
2009-06-04 |
| 502 |
0310 |
Prosperity Investment Holdings Limited:O |
24,000 |
19,200 |
|
0.00 |
2010-07-14 |
| 503 |
1088 |
China Shenhua Energy Company Limited:H |
136,000 |
3,848,800 |
|
0.00 |
2010-07-16 |
| 504 |
0352 |
Fortune Sun (China) Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2009-03-23 |
| 505 |
1168 |
Z Fin Limited:O |
141,000 |
159,330 |
|
0.00 |
2010-05-18 |
| 506 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
69,000 |
|
0.00 |
2010-06-07 |
| 507 |
0691 |
China Shanshui Cement Group Limited:O |
111,000 |
381,840 |
|
0.00 |
2010-07-13 |
| 508 |
3983 |
China BlueChemical Ltd.:H |
70,000 |
311,500 |
|
0.00 |
2010-04-19 |
| 509 |
0467 |
United Energy Group Limited:O |
501,000 |
275,550 |
|
0.00 |
2009-03-23 |
| 510 |
0687 |
Tysan Holdings Limited:O |
33,000 |
38,610 |
|
0.00 |
2010-06-25 |
| 511 |
0763 |
ZTE CORPORATION:H |
20,350 |
460,928 |
|
0.00 |
2010-06-23 |
| 512 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
140,000 |
|
0.00 |
2010-07-08 |
| 513 |
0755 |
DevGreat Group Limited:O |
480,000 |
168,000 |
|
0.00 |
2010-01-19 |
| 514 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
26,000 |
39,260 |
|
0.00 |
2009-12-08 |
| 515 |
0578 |
Rosan Resources Holdings Limited:O |
111,500 |
31,220 |
|
0.00 |
2009-12-02 |
| 516 |
1688 |
Alibaba.com Limited:O |
192,000 |
3,179,520 |
|
0.00 |
2010-07-02 |
| 517 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,000 |
151,640 |
|
0.00 |
2010-06-17 |
| 518 |
0700 |
TENCENT HOLDINGS LIMITED:O |
69,100 |
9,563,440 |
|
0.00 |
2010-06-28 |
| 519 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
68,334 |
53,984 |
|
0.00 |
2009-08-05 |
| 520 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2007-09-03 |
| 521 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
8,880 |
|
0.00 |
2009-08-17 |
| 522 |
0008 |
PCCW LIMITED:O |
252,834 |
596,688 |
|
0.00 |
2010-04-27 |
| 523 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,000 |
817,850 |
|
0.00 |
2010-04-23 |
| 524 |
0947 |
MOBI Development Co., Ltd.:O |
29,700 |
53,757 |
|
0.00 |
2010-06-10 |
| 525 |
2662 |
MH Development Limited:O |
36,000 |
17,640 |
|
0.00 |
2009-11-03 |
| 526 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2010-07-15 |
| 527 |
3323 |
China National Building Material Company Limited:H |
44,000 |
562,320 |
|
0.00 |
2010-07-14 |
| 528 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2010-05-27 |
| 529 |
1006 |
Changshouhua Food Company Limited:O |
19,000 |
95,000 |
|
0.00 |
2010-05-18 |
| 530 |
0061 |
Green Leader Holdings Group Limited:O |
28,000 |
39,480 |
|
0.00 |
2010-03-25 |
| 531 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
151,500 |
|
0.00 |
2010-05-14 |
| 532 |
8173 |
Hephaestus Holdings Limited:O |
270,000 |
22,140 |
|
0.00 |
2009-09-11 |
| 533 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
67,680 |
|
0.00 |
2010-04-16 |
| 534 |
3900 |
Greentown China Holdings Limited:O |
57,500 |
510,025 |
|
0.00 |
2010-05-26 |
| 535 |
0506 |
China Foods Limited:O |
98,000 |
443,940 |
|
0.00 |
2010-06-15 |
| 536 |
2302 |
CNNC International Limited:O |
15,000 |
97,200 |
|
0.00 |
2010-04-29 |
| 537 |
1193 |
China Resources Gas Group Limited:O |
49,000 |
539,980 |
|
0.00 |
2009-11-04 |
| 538 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
1,479,000 |
|
0.00 |
2010-07-14 |
| 539 |
0959 |
Century Entertainment International Holdings Limited:O |
130,500 |
12,267 |
|
0.00 |
2009-07-15 |
| 540 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
93,600 |
|
0.00 |
2010-06-14 |
| 541 |
0598 |
SINOTRANS LIMITED:H |
61,000 |
110,410 |
|
0.00 |
2010-05-06 |
| 542 |
1141 |
CMBC Capital Holdings Limited:O |
88,000 |
43,120 |
|
0.00 |
2010-06-28 |
| 543 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
1,000 |
|
0.00 |
2010-03-03 |
| 544 |
1070 |
TCL Electronics Holdings Limited:O |
36,000 |
113,040 |
|
0.00 |
2010-07-07 |
| 545 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2009-03-23 |
| 546 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
14,140 |
* |
0.00 |
2009-03-23 |
| 547 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2009-03-23 |
| 548 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
196,900 |
277,629 |
|
0.00 |
2010-01-26 |
| 549 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
105,000 |
|
0.00 |
2010-05-05 |
| 550 |
2038 |
FIH Mobile Limited:O |
231,000 |
1,150,380 |
|
0.00 |
2010-07-05 |
| 551 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,249,000 |
45,813,680 |
|
0.00 |
2010-07-16 |
| 552 |
0978 |
China Merchants Land Limited:O |
34,000 |
3,366 |
|
0.00 |
2009-03-23 |
| 553 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
7,751 |
51,932 |
|
0.00 |
2010-03-11 |
| 554 |
0124 |
Guangdong Land Holdings Limited:O |
53,779 |
88,735 |
|
0.00 |
2010-06-15 |
| 555 |
1399 |
Veson Holdings Limited (KY):O |
32,000 |
25,600 |
|
0.00 |
2010-02-08 |
| 556 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
91,400 |
514,582 |
|
0.00 |
2010-05-14 |
| 557 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
117,480 |
|
0.00 |
2010-06-23 |
| 558 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
28,000 |
16,240 |
|
0.00 |
2010-01-21 |
| 559 |
3918 |
NagaCorp Ltd.:O |
62,342 |
54,238 |
|
0.00 |
2010-04-28 |
| 560 |
0743 |
Asia Cement (China) Holdings Corporation:O |
46,500 |
176,235 |
|
0.00 |
2010-03-22 |
| 561 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
152,400 |
|
0.00 |
2010-05-14 |
| 562 |
0685 |
Media Chinese International Limited (BM):O |
50,000 |
88,500 |
|
0.00 |
2010-07-15 |
| 563 |
0210 |
Daphne International Holdings Limited:O |
48,000 |
361,440 |
|
0.00 |
2010-07-08 |
| 564 |
1893 |
China National Materials Company Limited:H |
34,000 |
182,240 |
|
0.00 |
2010-07-14 |
| 565 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
48,000 |
|
0.00 |
2010-04-14 |
| 566 |
1318 |
GREENS HOLDINGS LTD:O |
36,000 |
33,120 |
|
0.00 |
2010-07-06 |
| 567 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
40,500 |
|
0.00 |
2010-03-23 |
| 568 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2010-06-15 |
| 569 |
3838 |
China Starch Holdings Limited:O |
165,000 |
125,400 |
|
0.00 |
2010-06-24 |
| 570 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
43,172 |
35,833 |
|
0.00 |
2010-03-08 |
| 571 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
53,400 |
|
0.00 |
2010-05-03 |
| 572 |
0471 |
Silkwave Inc:O |
80,000 |
9,520 |
|
0.00 |
2010-04-09 |
| 573 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
27,200 |
|
0.00 |
2010-03-23 |
| 574 |
0138 |
CCT Fortis Holdings Limited:O |
16,759 |
16,256 |
|
0.00 |
2009-03-23 |
| 575 |
0973 |
L'Occitane International S.A.:O |
40,750 |
701,715 |
|
0.00 |
2010-07-15 |
| 576 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
30,000 |
|
0.00 |
2010-05-03 |
| 577 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
56,013 |
284,546 |
|
0.00 |
2010-06-28 |
| 578 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
109,000 |
327,000 |
|
0.00 |
2010-05-06 |
| 579 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,500 |
2,181,725 |
|
0.00 |
2009-12-08 |
| 580 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
176,700 |
|
0.00 |
2010-03-26 |
| 581 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
104,486 |
1,997,772 |
|
0.00 |
2010-07-15 |
| 582 |
2369 |
Coolpad Group Limited:O |
56,000 |
161,280 |
|
0.00 |
2010-07-15 |
| 583 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
11,760 |
|
0.00 |
2010-05-26 |
| 584 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
464,600 |
|
0.00 |
2010-05-07 |
| 585 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
1,264,900 |
|
0.00 |
2010-05-18 |
| 586 |
1104 |
APAC Resources Limited:O |
180,000 |
84,600 |
|
0.00 |
2010-05-03 |
| 587 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
24,800 |
* |
0.00 |
2009-09-30 |
| 588 |
0474 |
Aceso Life Science Group Limited:O |
47,195 |
33,508 |
|
0.00 |
2010-04-08 |
| 589 |
3383 |
Agile Group Holdings Limited (KY):O |
90,000 |
790,200 |
|
0.00 |
2010-07-16 |
| 590 |
2888 |
STANDARD CHARTERED PLC:O |
53,625 |
11,218,350 |
|
0.00 |
2010-07-16 |
| 591 |
3382 |
Tianjin Port Development Holdings Limited:O |
158,000 |
267,020 |
|
0.00 |
2010-04-19 |
| 592 |
3328 |
Bank of Communications Co., Ltd.:H |
674,694 |
5,606,707 |
|
0.00 |
2010-07-16 |
| 593 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
44,400 |
|
0.00 |
2010-07-13 |
| 594 |
3633 |
Zhongyu Energy Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2010-01-19 |
| 595 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2010-06-01 |
| 596 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
28,800 |
|
0.00 |
2010-04-07 |
| 597 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2010-04-19 |
| 598 |
8003 |
Great World Company Holdings Ltd:O |
12,000 |
2,016 |
|
0.00 |
2009-03-23 |
| 599 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
121,999 |
342,817 |
|
0.00 |
2010-06-14 |
| 600 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
617,000 |
320,840 |
|
0.00 |
2010-07-16 |
| 601 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
70,000 |
132,300 |
|
0.00 |
2009-03-23 |
| 602 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
42,000 |
15,960 |
|
0.00 |
2009-03-23 |
| 603 |
2300 |
AMVIG Holdings Limited:O |
22,000 |
95,480 |
|
0.00 |
2010-05-13 |
| 604 |
0883 |
CNOOC LIMITED:O |
1,058,000 |
12,971,080 |
|
0.00 |
2010-07-07 |
| 605 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,436 |
1,322,444 |
|
0.00 |
2010-07-13 |
| 606 |
0493 |
GOME Retail Holdings Limited:O |
355,000 |
908,800 |
|
0.00 |
2010-06-01 |
| 607 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
224,907 |
109,080 |
|
0.00 |
2010-03-18 |
| 608 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2010-04-21 |
| 609 |
0749 |
Master Glory Group Limited:Wrnt |
921 |
41 |
* |
0.00 |
2009-03-23 |
| 610 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
481,000 |
|
0.00 |
2010-06-18 |
| 611 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
24,000 |
111,120 |
|
0.00 |
2010-01-20 |
| 612 |
8006 |
Sino Splendid Holdings Limited:O |
2,450 |
10,927 |
|
0.00 |
2009-03-23 |
| 613 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
23,200 |
253,344 |
|
0.00 |
2010-06-18 |
| 614 |
1224 |
C C Land Holdings Limited:O |
58,000 |
161,820 |
|
0.00 |
2010-03-15 |
| 615 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
38,900 |
|
0.00 |
2010-07-02 |
| 616 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
118,400 |
|
0.00 |
2010-06-25 |
| 617 |
0587 |
Hua Han Health Industry Holdings Limited:O |
36,000 |
77,400 |
|
0.00 |
2010-06-23 |
| 618 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
4,480 |
|
0.00 |
2009-03-23 |
| 619 |
3993 |
CMOC Group Limited (CN):H |
29,000 |
130,500 |
|
0.00 |
2010-05-07 |
| 620 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
110,000 |
212,300 |
|
0.00 |
2010-04-14 |
| 621 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2010-03-23 |
| 622 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2010-04-09 |
| 623 |
0806 |
Value Partners Group Limited:O |
35,000 |
148,400 |
|
0.00 |
2010-02-26 |
| 624 |
0992 |
LENOVO GROUP LIMITED:O |
212,000 |
992,160 |
|
0.00 |
2010-07-16 |
| 625 |
1361 |
361 Degrees International Limited:O |
45,000 |
256,050 |
|
0.00 |
2010-06-29 |
| 626 |
0083 |
SINO LAND COMPANY LIMITED:O |
106,596 |
1,577,621 |
|
0.00 |
2010-05-20 |
| 627 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
122,000 |
202,520 |
|
0.00 |
2010-05-13 |
| 628 |
0203 |
DENWAY MOTORS LIMITED:O |
160,000 |
604,800 |
* |
0.00 |
2010-06-18 |
| 629 |
1222 |
WANG ON GROUP LIMITED:O |
69,193 |
12,386 |
|
0.00 |
2010-03-18 |
| 630 |
0269 |
China Resources and Transportation Group Limited:O |
305,400 |
30,845 |
|
0.00 |
2009-09-03 |
| 631 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
32,500 |
|
0.00 |
2010-03-15 |
| 632 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
28,000 |
218,960 |
|
0.00 |
2010-07-16 |
| 633 |
8011 |
Polyard Petroleum International Group Limited:O |
34,000 |
4,794 |
|
0.00 |
2010-04-08 |
| 634 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
136,000 |
454,240 |
|
0.00 |
2010-04-19 |
| 635 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
36,000 |
21,240 |
|
0.00 |
2010-02-19 |
| 636 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,576 |
880 |
|
0.00 |
2010-04-13 |
| 637 |
0628 |
Tong Tong AI Social Group Limited:O |
28,800 |
3,974 |
|
0.00 |
2009-03-23 |
| 638 |
0813 |
Shimao Group Holdings Limited:O |
73,000 |
1,004,480 |
|
0.00 |
2010-07-14 |
| 639 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
62,880 |
77,342 |
|
0.00 |
2010-04-13 |
| 640 |
0983 |
SOCAM Development Limited:O |
10,000 |
89,200 |
|
0.00 |
2010-04-07 |
| 641 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2009-11-17 |
| 642 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,000 |
169,920 |
|
0.00 |
2010-04-21 |
| 643 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
38,400 |
|
0.00 |
2009-03-23 |
| 644 |
0076 |
Elate Holdings Limited:O |
5,133 |
3,542 |
|
0.00 |
2010-06-18 |
| 645 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
57,559 |
160,014 |
|
0.00 |
2010-07-15 |
| 646 |
0988 |
Silk Road Logistics Holdings Limited:O |
28,520 |
32,798 |
|
0.00 |
2010-03-25 |
| 647 |
0941 |
China Mobile Limited (HK):O |
382,600 |
29,479,330 |
|
0.00 |
2010-07-15 |
| 648 |
2349 |
China City Infrastructure Group Limited:O |
232,000 |
29,696 |
|
0.00 |
2010-07-08 |
| 649 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
10,000 |
46,000 |
|
0.00 |
2010-05-25 |
| 650 |
0378 |
FDG Kinetic Limited:O |
8,400 |
15,960 |
|
0.00 |
2009-05-15 |
| 651 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
87,150 |
|
0.00 |
2010-07-06 |
| 652 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
19,200 |
|
0.00 |
2009-05-20 |
| 653 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
19,600 |
|
0.00 |
2009-03-23 |
| 654 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
183,200 |
|
0.00 |
2010-03-15 |
| 655 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,194 |
109,957 |
|
0.00 |
2010-07-07 |
| 656 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
18,800 |
|
0.00 |
2010-07-14 |
| 657 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2009-03-23 |
| 658 |
0004 |
Wharf (Holdings) Limited (The):O |
50,800 |
2,052,320 |
|
0.00 |
2010-06-24 |
| 659 |
0925 |
Beijing Properties (Holdings) Limited:O |
64,000 |
42,240 |
|
0.00 |
2009-12-21 |
| 660 |
0499 |
Qingdao Holdings International Limited:O |
9,000 |
25,200 |
|
0.00 |
2009-03-23 |
| 661 |
0431 |
Greater China Financial Holdings Limited:O |
5,400 |
1,890 |
|
0.00 |
2009-03-23 |
| 662 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
5,600 |
|
0.00 |
2009-08-12 |
| 663 |
1215 |
Kai Yuan Holdings Limited:O |
168,000 |
47,880 |
|
0.00 |
2010-04-09 |
| 664 |
0103 |
Shougang Century Holdings Limited:O |
34,000 |
25,160 |
|
0.00 |
2009-07-27 |
| 665 |
8130 |
Dadi International Group Limited:O |
166,000 |
4,648 |
|
0.00 |
2010-06-23 |
| 666 |
0985 |
CST Holding (HK) Limited (KY):O |
464,880 |
73,451 |
|
0.00 |
2010-07-14 |
| 667 |
0621 |
Taung Gold International Limited:O |
30,000 |
14,250 |
|
0.00 |
2010-05-13 |
| 668 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
81,000 |
|
0.00 |
2010-05-11 |
| 669 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2009-03-23 |
| 670 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2009-03-23 |
| 671 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
67,000 |
1,049,220 |
|
0.00 |
2010-06-22 |
| 672 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
19,880 |
|
0.00 |
2007-06-26 |
| 673 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
15,120 |
|
0.00 |
2009-09-14 |
| 674 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
81,500 |
|
0.00 |
2010-07-05 |
| 675 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
84,000 |
243,600 |
|
0.00 |
2010-07-12 |
| 676 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
94,500 |
536,760 |
|
0.00 |
2010-06-24 |
| 677 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
14,220 |
|
0.00 |
2009-12-08 |
| 678 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,400 |
5,191 |
|
0.00 |
2009-06-03 |
| 679 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
580,500 |
|
0.00 |
2010-07-13 |
| 680 |
0817 |
China Jinmao Holdings Group Limited:O |
146,000 |
321,200 |
|
0.00 |
2010-07-14 |
| 681 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-01-21 |
| 682 |
1766 |
CRRC Corporation Limited:H |
32,000 |
191,360 |
|
0.00 |
2010-06-18 |
| 683 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2010-04-13 |
| 684 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
8,400 |
|
0.00 |
2009-12-11 |
| 685 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
58,000 |
46,980 |
|
0.00 |
2010-05-20 |
| 686 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
16,400 |
7,872 |
|
0.00 |
2010-01-12 |
| 687 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2009-03-23 |
| 688 |
0151 |
Want Want China Holdings Limited:O |
203,000 |
1,266,720 |
|
0.00 |
2010-05-17 |
| 689 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,240 |
43,198 |
|
0.00 |
2010-06-08 |
| 690 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
70,320 |
|
0.00 |
2010-04-20 |
| 691 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
116,100 |
|
0.00 |
2010-05-26 |
| 692 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
47,200 |
|
0.00 |
2010-03-09 |
| 693 |
2331 |
LI NING COMPANY LIMITED:O |
16,000 |
420,000 |
|
0.00 |
2010-07-09 |
| 694 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2009-07-29 |
| 695 |
2222 |
NVC International Holdings Limited:O |
45,000 |
124,650 |
|
0.00 |
2010-07-16 |
| 696 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
96,390 |
|
0.00 |
2010-05-12 |
| 697 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
72,714 |
127,250 |
|
0.00 |
2010-06-11 |
| 698 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
13,800 |
|
0.00 |
2009-12-09 |
| 699 |
2398 |
Good Friend International Holdings Inc.:O |
6,000 |
24,060 |
|
0.00 |
2010-05-17 |
| 700 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2009-03-23 |
| 701 |
0606 |
China Agri-Industries Holdings Limited:O |
57,000 |
518,700 |
|
0.00 |
2010-07-15 |
| 702 |
3389 |
Hengdeli Holdings Limited:O |
60,000 |
208,800 |
|
0.00 |
2010-06-25 |
| 703 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
5,850 |
|
0.00 |
2009-03-23 |
| 704 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,000 |
108,600 |
|
0.00 |
2010-05-28 |
| 705 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2009-08-03 |
| 706 |
0299 |
Glory Sun Land Group Limited:O |
16,000 |
18,400 |
|
0.00 |
2009-11-02 |
| 707 |
0801 |
Golden Meditech Holdings Limited:O |
24,000 |
35,040 |
|
0.00 |
2010-06-04 |
| 708 |
0159 |
Brockman Mining Limited:O |
52,200 |
68,382 |
|
0.00 |
2009-03-23 |
| 709 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
329,528 |
3,301,871 |
|
0.00 |
2010-07-09 |
| 710 |
0109 |
Good Resources Holdings Limited (BM):O |
20,000 |
14,600 |
|
0.00 |
2009-12-11 |
| 711 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,500 |
2,541,825 |
* |
0.00 |
2010-06-23 |
| 712 |
2009 |
BBMG Corporation:H |
16,000 |
142,400 |
|
0.00 |
2010-06-11 |
| 713 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
72,000 |
|
0.00 |
2010-02-04 |
| 714 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
11,000 |
211,420 |
|
0.00 |
2010-07-16 |
| 715 |
8026 |
China Brilliant Global Limited:O |
10,000 |
3,600 |
|
0.00 |
2009-03-23 |
| 716 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
44,000 |
185,240 |
|
0.00 |
2010-07-12 |
| 717 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2009-03-23 |
| 718 |
1777 |
Fantasia Holdings Group Co., Limited:O |
63,000 |
94,500 |
|
0.00 |
2010-06-28 |
| 719 |
2341 |
EcoGreen International Group Limited:O |
6,000 |
11,220 |
|
0.00 |
2009-10-23 |
| 720 |
1333 |
China Zhongwang Holdings Limited:O |
69,600 |
357,744 |
|
0.00 |
2010-07-14 |
| 721 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,840 |
5,723 |
|
0.00 |
2009-04-22 |
| 722 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
71,000 |
340,800 |
|
0.00 |
2010-06-22 |
| 723 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
30,000 |
8,550 |
* |
0.00 |
2010-06-04 |
| 724 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
55,000 |
69,850 |
|
0.00 |
2010-01-08 |
| 725 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
4,720 |
|
0.00 |
2010-03-29 |
| 726 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
18,000 |
37,800 |
|
0.00 |
2010-06-09 |
| 727 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
4,900 |
|
0.00 |
2010-04-16 |
| 728 |
1217 |
China Innovation Investment Limited:O |
80,000 |
4,800 |
|
0.00 |
2010-03-31 |
| 729 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
493,000 |
|
0.00 |
2010-05-27 |
| 730 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,514 |
24,285 |
|
0.00 |
2010-02-08 |
| 731 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
57,200 |
|
0.00 |
2009-03-23 |
| 732 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
72,200 |
|
0.00 |
2010-04-01 |
| 733 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
42,120 |
|
0.00 |
2010-06-01 |
| 734 |
0848 |
Maoye International Holdings Limited:O |
61,000 |
175,070 |
|
0.00 |
2010-07-15 |
| 735 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
24,000 |
29,040 |
|
0.00 |
2010-04-22 |
| 736 |
0276 |
Mongolia Energy Corporation Limited:O |
69,725 |
194,533 |
|
0.00 |
2010-06-25 |
| 737 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
28,000 |
8,960 |
|
0.00 |
2009-03-16 |
| 738 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
72,000 |
268,560 |
|
0.00 |
2010-06-14 |
| 739 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
17,500 |
|
0.00 |
2009-08-05 |
| 740 |
1968 |
Peak Sport Products Co., Limited:O |
23,000 |
114,080 |
|
0.00 |
2010-07-08 |
| 741 |
0282 |
NEXT DIGITAL LIMITED:O |
26,400 |
29,040 |
|
0.00 |
2009-12-03 |
| 742 |
0413 |
South China Holdings Company Limited:O |
32,000 |
17,600 |
|
0.00 |
2010-03-31 |
| 743 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,162 |
5,751 |
|
0.00 |
2009-03-23 |
| 744 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18,400 |
2,169,360 |
|
0.00 |
2010-07-05 |
| 745 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
27,135 |
|
0.00 |
2010-05-07 |
| 746 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
208,800 |
|
0.00 |
2010-04-30 |
| 747 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
108,500 |
2,026,780 |
|
0.00 |
2010-06-24 |
| 748 |
0196 |
Honghua Group Limited:O |
33,000 |
33,990 |
|
0.00 |
2010-02-18 |
| 749 |
1368 |
Xtep International Holdings Limited:O |
22,000 |
120,120 |
|
0.00 |
2010-04-21 |
| 750 |
1191 |
China Gem Holdings Limited:O |
30,000 |
3,270 |
|
0.00 |
2009-03-23 |
| 751 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,234 |
642,201 |
|
0.00 |
2010-07-16 |
| 752 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12,708 |
6,354 |
|
0.00 |
2009-09-24 |
| 753 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2010-04-28 |
| 754 |
8007 |
Global Strategic Group Limited:O |
1,430 |
1,716 |
|
0.00 |
2009-08-13 |
| 755 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2009-03-23 |
| 756 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,347 |
18,697 |
|
0.00 |
2010-04-27 |
| 757 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,800 |
39,424 |
|
0.00 |
2010-07-16 |
| 758 |
0148 |
Kingboard Holdings Limited:O |
8,000 |
266,400 |
|
0.00 |
2010-05-12 |
| 759 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2010-06-10 |
| 760 |
0340 |
Tongguan Gold Group Limited:O |
64,000 |
12,800 |
|
0.00 |
2010-05-24 |
| 761 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2010-03-22 |
| 762 |
1025 |
WUMART STORES, INC.:H |
5,000 |
76,900 |
|
0.00 |
2010-07-14 |
| 763 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
12,410 |
259,990 |
|
0.00 |
2010-06-29 |
| 764 |
0651 |
China Ocean Industry Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2009-10-21 |
| 765 |
0275 |
Master Glory Group Limited:O |
4,965 |
2,483 |
* |
0.00 |
2009-12-21 |
| 766 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2009-03-23 |
| 767 |
0869 |
Playmates Toys Limited:O |
6,000 |
2,130 |
|
0.00 |
2010-07-15 |
| 768 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2010-05-10 |
| 769 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,277 |
855 |
|
0.00 |
2009-05-26 |
| 770 |
2005 |
SSY Group Limited (KY):O |
20,000 |
45,800 |
|
0.00 |
2010-04-12 |
| 771 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
53,760 |
|
0.00 |
2009-11-20 |
| 772 |
0546 |
Fufeng Group Limited:O |
14,000 |
74,620 |
|
0.00 |
2010-07-16 |
| 773 |
2007 |
Country Garden Holdings Company Limited:O |
140,306 |
319,898 |
|
0.00 |
2010-07-02 |
| 774 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2009-11-17 |
| 775 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
6,400 |
|
0.00 |
2009-03-23 |
| 776 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
399,600 |
|
0.00 |
2010-07-13 |
| 777 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
20,400 |
|
0.00 |
2010-05-06 |
| 778 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,000 |
284,580 |
|
0.00 |
2010-06-18 |
| 779 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
101,600 |
12,497 |
|
0.00 |
2010-04-12 |
| 780 |
1094 |
Cherish Sunshine International Limited:O |
26,000 |
17,680 |
* |
0.00 |
2010-06-14 |
| 781 |
0449 |
Chigo Holding Limited:O |
4,000 |
20,800 |
|
0.00 |
2010-04-22 |
| 782 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
2,400 |
7,680 |
|
0.00 |
2007-06-26 |
| 783 |
0331 |
PCD STORES (GROUP) LIMITED:O |
32,000 |
70,400 |
|
0.00 |
2010-01-29 |
| 784 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
7,320 |
|
0.00 |
2009-03-23 |
| 785 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
14,600 |
|
0.00 |
2010-03-31 |
| 786 |
0627 |
Japan Kyosei Group Company Limited:O |
26,000 |
364 |
* |
0.00 |
2009-03-23 |
| 787 |
0022 |
MEXAN LIMITED (BM):O |
9,534 |
1,478 |
|
0.00 |
2009-03-23 |
| 788 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,000 |
83,700 |
|
0.00 |
2010-06-24 |
| 789 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2009-03-23 |
| 790 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
7,700 |
25,333 |
|
0.00 |
2010-03-17 |
| 791 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
2,135 |
|
0.00 |
2009-03-23 |
| 792 |
1130 |
China Environmental Resources Group Limited:O |
60,000 |
4,140 |
|
0.00 |
2010-04-19 |
| 793 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,000 |
528,000 |
|
0.00 |
2010-07-05 |
| 794 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
2,000 |
5,600 |
|
0.00 |
2010-05-11 |
| 795 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
7,480 |
|
0.00 |
2010-04-26 |
| 796 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,400 |
1,310 |
|
0.00 |
2009-07-27 |
| 797 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,370 |
58,886 |
|
0.00 |
2010-03-04 |
| 798 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2010-04-14 |
| 799 |
0267 |
CITIC Limited (HK):O |
23,200 |
340,112 |
|
0.00 |
2010-06-22 |
| 800 |
1836 |
Stella International Holdings Limited:O |
5,000 |
70,000 |
|
0.00 |
2010-07-15 |
| 801 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
184,800 |
|
0.00 |
2010-07-13 |
| 802 |
0672 |
Zhong An Group Limited:O |
12,000 |
24,000 |
|
0.00 |
2009-03-23 |
| 803 |
2886 |
Binhai Investment Company Limited:O |
36,487 |
16,966 |
|
0.00 |
2010-04-19 |
| 804 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2009-03-23 |
| 805 |
0659 |
CTF Services Limited (BM):O |
13,000 |
186,940 |
|
0.00 |
2010-04-29 |
| 806 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
2,720 |
218 |
|
0.00 |
2009-06-05 |
| 807 |
0569 |
China Automation Group Limited:O |
6,000 |
29,400 |
|
0.00 |
2010-05-07 |
| 808 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
25,850 |
|
0.00 |
2009-12-08 |
| 809 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
407,400 |
|
0.00 |
2010-05-27 |
| 810 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,750 |
|
0.00 |
2009-11-11 |
| 811 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
47,850 |
|
0.00 |
2010-04-30 |
| 812 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2010-06-07 |
| 813 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2010-04-19 |
| 814 |
0479 |
CIL HOLDINGS LIMITED:O |
34,000 |
850 |
* |
0.00 |
2009-03-23 |
| 815 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
9,760 |
|
0.00 |
2010-05-13 |
| 816 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
9,600 |
|
0.00 |
2009-12-10 |
| 817 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
344,400 |
|
0.00 |
2010-06-23 |
| 818 |
8155 |
South China Assets Holdings Limited:O |
59,351 |
12,939 |
|
0.00 |
2009-08-21 |
| 819 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,000 |
229,950 |
|
0.00 |
2010-03-19 |
| 820 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
96,800 |
|
0.00 |
2010-07-16 |
| 821 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,700 |
1,107 |
|
0.00 |
2009-03-19 |
| 822 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
10,150 |
|
0.00 |
2010-07-09 |
| 823 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2009-10-22 |
| 824 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,705 |
353 |
|
0.00 |
2010-06-11 |
| 825 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,761 |
27,951 |
|
0.00 |
2010-06-09 |
| 826 |
0852 |
Strong Petrochemical Holdings Limited:O |
8,000 |
11,840 |
|
0.00 |
2009-12-09 |
| 827 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,800 |
12,852 |
|
0.00 |
2010-04-20 |
| 828 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
295 |
78 |
|
0.00 |
2009-06-19 |
| 829 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-06-21 |
| 830 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2010-05-13 |
| 831 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,000 |
15,400 |
|
0.00 |
2010-05-12 |
| 832 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
36,920 |
|
0.00 |
2010-06-25 |
| 833 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,066 |
1,237,179 |
|
0.00 |
2010-05-07 |
| 834 |
0381 |
AOM International Group Company Limited:O |
20,000 |
9,000 |
* |
0.00 |
2010-05-28 |
| 835 |
0960 |
Longfor Group Holdings Limited:O |
21,000 |
175,350 |
|
0.00 |
2010-06-29 |
| 836 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
4,500 |
387 |
|
0.00 |
2009-03-23 |
| 837 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
72,050 |
|
0.00 |
2010-04-29 |
| 838 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,050 |
12,069 |
|
0.00 |
2010-05-17 |
| 839 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
7,400 |
|
0.00 |
2010-04-13 |
| 840 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
124,800 |
|
0.00 |
2010-06-03 |
| 841 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
14,140 |
|
0.00 |
2009-03-23 |
| 842 |
0382 |
Welling Holding Limited:O |
52,000 |
15,860 |
|
0.00 |
2010-05-25 |
| 843 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
285 |
22 |
|
0.00 |
2010-06-23 |
| 844 |
0928 |
King International Investment Limited (KY):O |
8,000 |
3,200 |
* |
0.00 |
2008-07-09 |
| 845 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
54,100 |
|
0.00 |
2010-06-22 |
| 846 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
27,000 |
|
0.00 |
2010-06-29 |
| 847 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
120 |
|
0.00 |
2009-03-23 |
| 848 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2010-07-13 |
| 849 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
48,000 |
348,960 |
|
0.00 |
2010-05-05 |
| 850 |
0123 |
Yuexiu Property Company Limited:O |
22,000 |
40,040 |
|
0.00 |
2010-01-11 |
| 851 |
0597 |
China Resources Microelectronics Limited:O |
27,000 |
8,775 |
|
0.00 |
2010-01-28 |
| 852 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
210,350 |
|
0.00 |
2010-07-07 |
| 853 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,940 |
603 |
|
0.00 |
2009-03-23 |
| 854 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
382,560 |
|
0.00 |
2010-05-24 |
| 855 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
40,150 |
|
0.00 |
2010-05-06 |
| 856 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
18,080 |
|
0.00 |
2010-07-14 |
| 857 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
49,520 |
|
0.00 |
2010-05-06 |
| 858 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,500 |
1,573 |
|
0.00 |
2009-03-23 |
| 859 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
65,640 |
|
0.00 |
2010-07-08 |
| 860 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
52,200 |
|
0.00 |
2010-03-31 |
| 861 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,660 |
|
0.00 |
2010-03-25 |
| 862 |
0851 |
Sheng Yuan Holdings Limited:O |
2,100 |
3,570 |
|
0.00 |
2009-08-14 |
| 863 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2010-07-02 |
| 864 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,400 |
297,528 |
|
0.00 |
2010-05-31 |
| 865 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
17,500 |
207,200 |
|
0.00 |
2010-06-22 |
| 866 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2009-08-13 |
| 867 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
880 |
|
0.00 |
2009-12-09 |
| 868 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-03-10 |
| 869 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,080 |
|
0.00 |
2009-03-23 |
| 870 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
39,160 |
|
0.00 |
2010-07-16 |
| 871 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
19,580 |
|
0.00 |
2010-04-09 |
| 872 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
195,600 |
|
0.00 |
2010-07-09 |
| 873 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2009-11-13 |
| 874 |
0885 |
Rentian Technology Holdings Limited:O |
4,924 |
630 |
|
0.00 |
2010-01-11 |
| 875 |
0397 |
Minerva Group Holding Limited:O |
2,345 |
511 |
|
0.00 |
2009-04-23 |
| 876 |
0622 |
Oshidori International Holdings Limited:O |
12,225 |
1,516 |
|
0.00 |
2009-12-14 |
| 877 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,000 |
9,960 |
|
0.00 |
2010-05-04 |
| 878 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
128,300 |
|
0.00 |
2010-06-18 |
| 879 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
28,200 |
|
0.00 |
2010-06-01 |
| 880 |
0066 |
MTR CORPORATION LIMITED:O |
9,205 |
248,075 |
|
0.00 |
2010-06-25 |
| 881 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
51,900 |
|
0.00 |
2010-06-15 |
| 882 |
1683 |
International Mining Machinery Holdings Limited:O |
2,000 |
7,000 |
|
0.00 |
2010-03-10 |
| 883 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2010-07-16 |
| 884 |
0901 |
Goldstone Investment Group Limited:O |
348 |
42 |
|
0.00 |
2010-03-11 |
| 885 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,330 |
|
0.00 |
2010-06-28 |
| 886 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
14,480 |
|
0.00 |
2010-07-16 |
| 887 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,880 |
|
0.00 |
2009-08-10 |
| 888 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
17,600 |
|
0.00 |
2010-02-11 |
| 889 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,800 |
8,740 |
|
0.00 |
2010-04-08 |
| 890 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,860 |
332 |
|
0.00 |
2009-05-19 |
| 891 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
572 |
13 |
|
0.00 |
2010-06-18 |
| 892 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,910 |
|
0.00 |
2010-07-02 |
| 893 |
0559 |
DeTai New Energy Group Limited:O |
2,400 |
269 |
|
0.00 |
2010-04-07 |
| 894 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,035 |
1,387 |
|
0.00 |
2009-09-24 |
| 895 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
29,640 |
|
0.00 |
2010-07-09 |
| 896 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,500 |
1,725 |
|
0.00 |
2010-01-21 |
| 897 |
0987 |
China Renewable Energy Investment Limited:O |
609 |
323 |
|
0.00 |
2010-06-23 |
| 898 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,047 |
4,136 |
|
0.00 |
2010-02-22 |
| 899 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
640 |
157 |
|
0.00 |
2009-12-08 |
| 900 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
64,000 |
|
0.00 |
2010-07-16 |
| 901 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
110 |
|
0.00 |
2009-03-23 |
| 902 |
1097 |
i-CABLE Communications Limited:O |
690 |
690 |
|
0.00 |
2009-03-19 |
| 903 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
900 |
146 |
|
0.00 |
2010-03-12 |
| 904 |
0933 |
Viva Goods Company Limited:O |
4,450 |
3,115 |
|
0.00 |
2007-06-26 |
| 905 |
0689 |
EPI (Holdings) Limited:O |
2,500 |
215 |
|
0.00 |
2009-03-23 |
| 906 |
0990 |
Deep Source Holdings Limited:O |
800 |
776 |
|
0.00 |
2010-01-15 |
| 907 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
280 |
1,397 |
|
0.00 |
2010-03-12 |
| 908 |
0198 |
SMI Holdings Group Limited:O |
873 |
432 |
|
0.00 |
2009-07-28 |
| 909 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2009-08-13 |