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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1159 |
Smart Digital Technology Group Limited:O |
9,024,000 |
1,633,344 |
|
1.28 |
2009-05-08 |
| 2 |
0076 |
Elate Holdings Limited:O |
2,468,500 |
2,616,610 |
|
0.94 |
2010-05-05 |
| 3 |
8198 |
Crypto Flow Technology Limited:O |
2,380,000 |
606,900 |
|
0.47 |
2007-11-16 |
| 4 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,030,000 |
556,200 |
|
0.39 |
2009-01-21 |
| 5 |
0439 |
KuangChi Science Limited:O |
4,080,000 |
102,000 |
* |
0.36 |
2008-09-17 |
| 6 |
0673 |
China Health Group Limited:O |
591,460 |
230,669 |
|
0.22 |
2009-08-26 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
7,816,000 |
109,424 |
* |
0.22 |
2008-09-18 |
| 8 |
0641 |
CHTC Fong's International Company Limited:O |
926,000 |
3,111,360 |
|
0.17 |
2009-10-02 |
| 9 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
383,000 |
2,508,650 |
|
0.16 |
2008-06-19 |
| 10 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,125,000 |
178,500 |
|
0.13 |
2010-04-19 |
| 11 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
632,000 |
328,640 |
|
0.11 |
2009-10-14 |
| 12 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
690,000 |
313,950 |
|
0.10 |
2010-04-30 |
| 13 |
1053 |
Chongqing Iron & Steel Company Limited:H |
529,000 |
920,460 |
|
0.10 |
2010-05-25 |
| 14 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
270,000 |
48,600 |
|
0.09 |
2010-03-03 |
| 15 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
74,000 |
|
0.08 |
2010-04-28 |
| 16 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,900,000 |
81,700 |
* |
0.08 |
2007-06-26 |
| 17 |
0905 |
Walnut Capital Limited:O |
1,321,600 |
133,482 |
|
0.07 |
2009-02-19 |
| 18 |
0294 |
Yangtzekiang Garment Limited:O |
155,000 |
229,400 |
|
0.07 |
2009-01-06 |
| 19 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
220,000 |
611,600 |
|
0.07 |
2009-08-06 |
| 20 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
657,800 |
335,478 |
|
0.07 |
2010-03-22 |
| 21 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
430,000 |
485,900 |
|
0.07 |
2007-11-20 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
830,000 |
127,820 |
|
0.06 |
2010-06-01 |
| 23 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
709,300 |
134,767 |
|
0.06 |
2010-05-31 |
| 24 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,529,763 |
3,747,919 |
|
0.06 |
2010-05-18 |
| 25 |
0307 |
Up Energy Development Group Limited:O |
610,800 |
81,236 |
|
0.06 |
2009-07-23 |
| 26 |
2308 |
EVOC Intelligent Technology Company Limited:H |
184,000 |
288,880 |
|
0.06 |
2010-03-25 |
| 27 |
0500 |
Frontier Services Group Limited:O |
663,559 |
364,957 |
|
0.06 |
2010-04-26 |
| 28 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
278,291 |
50,092 |
|
0.06 |
2010-01-18 |
| 29 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
278,000 |
208,500 |
|
0.06 |
2010-01-25 |
| 30 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
365,000 |
594,950 |
|
0.05 |
2010-06-07 |
| 31 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,630,000 |
6,683,000 |
|
0.05 |
2010-06-04 |
| 32 |
0519 |
Novautek Technologies Group Limited (BM):O |
445,000 |
115,700 |
|
0.05 |
2009-06-16 |
| 33 |
8351 |
Larry Jewelry International Company Limited:O |
290,000 |
89,900 |
|
0.05 |
2010-05-14 |
| 34 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
162,000 |
|
0.05 |
2010-03-26 |
| 35 |
0681 |
Chinese People Holdings Company Limited:O |
2,124,000 |
605,340 |
|
0.05 |
2010-05-28 |
| 36 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
136,000 |
258,400 |
|
0.05 |
2007-10-30 |
| 37 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,011,657 |
1,082,473 |
|
0.05 |
2009-04-02 |
| 38 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
181,130 |
67,018 |
|
0.05 |
2009-12-07 |
| 39 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
200,000 |
148,000 |
|
0.05 |
2009-05-04 |
| 40 |
0082 |
Crazy Sports Group Limited:O |
1,152,000 |
2,891,520 |
|
0.05 |
2010-06-04 |
| 41 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
15,500 |
|
0.05 |
2010-04-23 |
| 42 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
666,000 |
1,045,620 |
|
0.05 |
2010-05-28 |
| 43 |
0593 |
DreamEast Group Limited:O |
107,400 |
422,082 |
|
0.05 |
2009-09-03 |
| 44 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,092,800 |
877,363 |
|
0.05 |
2010-06-03 |
| 45 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
716,000 |
587,120 |
|
0.05 |
2010-05-11 |
| 46 |
8153 |
Jiading International Group Holdings Limited:O |
1,222,000 |
403,260 |
|
0.05 |
2010-05-13 |
| 47 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
132,720 |
|
0.04 |
2010-01-14 |
| 48 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
110,000 |
93,500 |
|
0.04 |
2009-07-16 |
| 49 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
270,000 |
52,650 |
|
0.04 |
2009-08-18 |
| 50 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
200,000 |
884,000 |
|
0.04 |
2009-10-20 |
| 51 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
166,400 |
|
0.04 |
2010-01-18 |
| 52 |
8071 |
China Netcom Technology Holdings Limited:O |
1,620,000 |
338,580 |
* |
0.04 |
2010-05-10 |
| 53 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
862,000 |
2,387,740 |
|
0.04 |
2010-05-06 |
| 54 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
414,000 |
130,410 |
|
0.04 |
2010-01-21 |
| 55 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
281,333 |
163,173 |
|
0.04 |
2008-01-23 |
| 56 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
180,000 |
|
0.04 |
2010-05-11 |
| 57 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
59,200 |
4,972,800 |
* |
0.04 |
2010-05-04 |
| 58 |
0008 |
PCCW LIMITED:O |
2,404,467 |
5,073,425 |
|
0.04 |
2010-05-10 |
| 59 |
8063 |
Global Mastermind Holdings Limited:O |
42,100 |
42,521 |
|
0.04 |
2010-05-04 |
| 60 |
1094 |
Cherish Sunshine International Limited:O |
1,146,000 |
1,088,700 |
|
0.03 |
2010-06-02 |
| 61 |
0183 |
Winfull Group Holdings Limited:O |
1,000,000 |
590,000 |
|
0.03 |
2010-04-14 |
| 62 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
132,000 |
244,200 |
|
0.03 |
2009-12-07 |
| 63 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
165,280 |
42,146 |
|
0.03 |
2007-07-06 |
| 64 |
0271 |
Asiasec Properties Limited:O |
414,400 |
281,792 |
|
0.03 |
2010-04-30 |
| 65 |
0651 |
China Ocean Industry Group Limited:O |
299,200 |
133,144 |
|
0.03 |
2010-05-13 |
| 66 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
299,000 |
430,560 |
|
0.03 |
2010-06-07 |
| 67 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
139,000 |
140,390 |
* |
0.03 |
2007-06-26 |
| 68 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
480,000 |
5,894,400 |
|
0.03 |
2009-11-30 |
| 69 |
0888 |
Bison Finance Group Limited:O |
324,000 |
191,160 |
|
0.03 |
2007-06-26 |
| 70 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
136,000 |
78,880 |
|
0.03 |
2010-05-17 |
| 71 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
50,000 |
545,000 |
|
0.03 |
2010-05-25 |
| 72 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
160,000 |
18,240 |
|
0.03 |
2010-05-20 |
| 73 |
0353 |
Energy International Investments Holdings Limited:O |
2,320,000 |
299,280 |
|
0.03 |
2010-06-07 |
| 74 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,585,000 |
681,550 |
|
0.03 |
2010-05-05 |
| 75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
348,000 |
165,300 |
|
0.03 |
2010-04-28 |
| 76 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
177,000 |
1,362,900 |
|
0.03 |
2010-04-13 |
| 77 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
40,000 |
172,000 |
|
0.03 |
2008-01-23 |
| 78 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,200,000 |
49,200 |
* |
0.03 |
2009-11-02 |
| 79 |
0356 |
DT Capital Limited:O |
20,000 |
9,600 |
* |
0.03 |
2008-03-05 |
| 80 |
2700 |
Green International Holdings Limited:O |
150,000 |
14,850 |
* |
0.03 |
2008-08-08 |
| 81 |
8158 |
China Regenerative Medicine International Limited:O |
1,600,000 |
552,000 |
|
0.03 |
2010-04-30 |
| 82 |
3886 |
Town Health International Medical Group Limited:O |
242,200 |
234,934 |
|
0.03 |
2010-05-17 |
| 83 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,165,000 |
652,400 |
|
0.03 |
2010-05-20 |
| 84 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
306,000 |
153,000 |
|
0.03 |
2007-12-11 |
| 85 |
0067 |
China Lumena New Materials Corp.:O |
510,000 |
953,700 |
|
0.03 |
2010-05-27 |
| 86 |
0670 |
China Eastern Airlines Corporation Limited:H |
910,000 |
2,984,800 |
|
0.03 |
2010-05-31 |
| 87 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
497,000 |
661,010 |
|
0.03 |
2010-05-28 |
| 88 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,100 |
56,781 |
|
0.03 |
2010-05-12 |
| 89 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
433,000 |
89,198 |
|
0.03 |
2010-03-24 |
| 90 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,232,800 |
166,428 |
|
0.02 |
2010-06-07 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
344,000 |
412,800 |
|
0.02 |
2010-04-21 |
| 92 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
265,000 |
8,109,000 |
|
0.02 |
2010-05-27 |
| 93 |
2889 |
Nickel Resources International Holdings Company Limited:O |
546,000 |
649,740 |
|
0.02 |
2010-05-20 |
| 94 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
334,000 |
861,720 |
|
0.02 |
2010-05-13 |
| 95 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
90,000 |
110,700 |
|
0.02 |
2007-11-14 |
| 96 |
2309 |
ZO Future Group:O |
720,000 |
198,000 |
|
0.02 |
2010-05-25 |
| 97 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
151,600 |
2,113,304 |
|
0.02 |
2010-06-01 |
| 98 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
477,825 |
157,682 |
|
0.02 |
2010-06-02 |
| 99 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
200,000 |
336,000 |
|
0.02 |
2010-04-12 |
| 100 |
8220 |
Bingo Group Holdings Limited:O |
608,000 |
155,040 |
|
0.02 |
2010-05-31 |
| 101 |
0471 |
Silkwave Inc:O |
630,000 |
75,600 |
|
0.02 |
2010-06-07 |
| 102 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
50,000 |
78,000 |
|
0.02 |
2009-06-09 |
| 103 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
317,280 |
209,405 |
* |
0.02 |
2007-09-12 |
| 104 |
0613 |
Planetree International Development Limited:O |
2,010,000 |
144,720 |
|
0.02 |
2009-12-18 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
560,000 |
66,640 |
|
0.02 |
2010-06-01 |
| 106 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
149,800 |
|
0.02 |
2010-04-21 |
| 107 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-11-25 |
| 108 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
40,000 |
59,200 |
|
0.02 |
2010-02-25 |
| 109 |
1889 |
Sanai Health Industry Group Company Limited:O |
345,000 |
307,050 |
|
0.02 |
2010-06-01 |
| 110 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
210,000 |
3,360 |
|
0.02 |
2010-05-12 |
| 111 |
1083 |
Towngas Smart Energy Company Limited:O |
394,000 |
1,193,820 |
|
0.02 |
2010-05-06 |
| 112 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
76,040 |
585,508 |
|
0.02 |
2008-12-23 |
| 113 |
0419 |
Hony Media Group:O |
5,700,000 |
262,200 |
|
0.02 |
2010-05-26 |
| 114 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
216,000 |
399,600 |
|
0.02 |
2010-06-02 |
| 115 |
2349 |
China City Infrastructure Group Limited:O |
2,232,000 |
261,144 |
|
0.02 |
2010-05-25 |
| 116 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
241,410 |
48,282 |
|
0.02 |
2010-05-26 |
| 117 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
65,000 |
|
0.02 |
2010-04-27 |
| 118 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
295,000 |
138,650 |
|
0.02 |
2010-03-31 |
| 119 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
455,250 |
232,178 |
|
0.02 |
2010-06-07 |
| 120 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
90,682 |
216,730 |
|
0.02 |
2010-05-17 |
| 121 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
193,100 |
3,948,895 |
|
0.02 |
2010-06-02 |
| 122 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
329,600 |
1,506,272 |
|
0.02 |
2010-06-04 |
| 123 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
40,000 |
64,000 |
|
0.02 |
2009-08-14 |
| 124 |
0275 |
Master Glory Group Limited:O |
101,673 |
49,311 |
|
0.02 |
2010-05-11 |
| 125 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
430,000 |
580,500 |
|
0.02 |
2010-06-07 |
| 126 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
64,000 |
105,600 |
|
0.02 |
2010-05-24 |
| 127 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
230,720 |
4,355,994 |
|
0.02 |
2010-05-03 |
| 128 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
284,580 |
|
0.02 |
2010-01-21 |
| 129 |
8108 |
Grand Peace Group Holdings Limited:O |
240,000 |
32,640 |
|
0.02 |
2010-04-08 |
| 130 |
8048 |
Yu Tak International Holdings Limited:O |
170,000 |
23,460 |
|
0.02 |
2007-10-31 |
| 131 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
310,000 |
207,700 |
|
0.02 |
2010-05-05 |
| 132 |
8130 |
Dadi International Group Limited:O |
1,240,000 |
95,480 |
|
0.02 |
2010-05-06 |
| 133 |
0103 |
Shougang Century Holdings Limited:O |
324,000 |
255,960 |
|
0.02 |
2010-05-12 |
| 134 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
286,000 |
989,560 |
|
0.02 |
2010-06-02 |
| 135 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
150,000 |
354,000 |
|
0.02 |
2010-04-13 |
| 136 |
0701 |
CNT GROUP LIMITED:O |
310,000 |
122,450 |
|
0.02 |
2010-06-01 |
| 137 |
0665 |
Haitong International Securities Group Limited:O |
116,000 |
511,560 |
|
0.02 |
2010-03-05 |
| 138 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
400,000 |
42,400 |
|
0.02 |
2008-03-03 |
| 139 |
8123 |
Sinofortune Financial Holdings Limited:O |
510,000 |
163,200 |
|
0.02 |
2010-03-16 |
| 140 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
400,000 |
|
0.02 |
2007-09-12 |
| 141 |
2878 |
Solomon Systech (International) Limited:O |
390,000 |
237,900 |
|
0.02 |
2010-05-31 |
| 142 |
0221 |
Easy One Financial Group Limited:O |
1,200,000 |
218,400 |
|
0.02 |
2010-03-23 |
| 143 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
28,800 |
|
0.02 |
2010-05-03 |
| 144 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
181,760 |
|
0.02 |
2010-06-02 |
| 145 |
0171 |
Silver Grant International Holdings Group Limited:O |
338,000 |
746,980 |
|
0.02 |
2010-05-28 |
| 146 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
28,500 |
|
0.02 |
2009-06-04 |
| 147 |
3378 |
Xiamen International Port Co., Ltd:H |
152,000 |
191,520 |
|
0.02 |
2010-05-17 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
565,500 |
316,680 |
|
0.02 |
2010-05-28 |
| 149 |
0599 |
E. BON HOLDINGS LIMITED:O |
35,310 |
38,135 |
|
0.02 |
2008-09-22 |
| 150 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
96,000 |
250,560 |
|
0.02 |
2009-11-13 |
| 151 |
8022 |
Evershine Group Holdings Limited:O |
100,000 |
34,000 |
|
0.02 |
2010-05-03 |
| 152 |
0198 |
SMI Holdings Group Limited:O |
512,370 |
261,309 |
|
0.02 |
2010-05-04 |
| 153 |
0064 |
GET NICE HOLDINGS LIMITED:O |
644,000 |
280,140 |
|
0.02 |
2010-03-19 |
| 154 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
198,564 |
96,304 |
|
0.02 |
2009-09-24 |
| 155 |
0674 |
China Tangshang Holdings Limited:O |
1,500,000 |
427,500 |
|
0.02 |
2010-06-02 |
| 156 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
162,800 |
19,031,320 |
|
0.02 |
2010-05-14 |
| 157 |
0112 |
Lerthai Group Limited:O |
50,914 |
88,081 |
|
0.02 |
2008-12-17 |
| 158 |
0485 |
China Sinostar Group Company Limited:O |
117,432 |
28,419 |
|
0.01 |
2010-06-07 |
| 159 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
109,500 |
|
0.01 |
2009-12-08 |
| 160 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,197,000 |
287,280 |
|
0.01 |
2010-04-08 |
| 161 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
104,500 |
731,500 |
|
0.01 |
2009-06-02 |
| 162 |
1207 |
SRE Group Limited:O |
530,000 |
360,400 |
|
0.01 |
2010-05-07 |
| 163 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
78,725 |
59,831 |
|
0.01 |
2008-01-23 |
| 164 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.01 |
2010-01-13 |
| 165 |
1142 |
E&P Global Holdings Limited:O |
190,000 |
43,890 |
|
0.01 |
2010-05-27 |
| 166 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,005,000 |
272,680 |
|
0.01 |
2010-05-03 |
| 167 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
950,000 |
152,000 |
|
0.01 |
2010-06-07 |
| 168 |
0230 |
Minmetals Land Limited:O |
382,190 |
473,916 |
|
0.01 |
2010-04-27 |
| 169 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,312,943 |
643,342 |
|
0.01 |
2010-05-20 |
| 170 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
50,000 |
753,000 |
|
0.01 |
2008-03-04 |
| 171 |
0718 |
Tai United Holdings Limited:O |
210,000 |
44,940 |
|
0.01 |
2010-05-11 |
| 172 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
36,000 |
342,000 |
|
0.01 |
2009-04-22 |
| 173 |
0123 |
Yuexiu Property Company Limited:O |
980,000 |
1,607,200 |
|
0.01 |
2010-06-02 |
| 174 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
68,800 |
112,832 |
|
0.01 |
2010-05-27 |
| 175 |
0166 |
New Times Corporation Limited (BM):O |
1,090,000 |
327,000 |
|
0.01 |
2010-06-01 |
| 176 |
0726 |
DIT Group Limited:O |
46,000 |
17,940 |
|
0.01 |
2007-12-05 |
| 177 |
0648 |
SoftMedx Healthcare Limited:O |
1,806,000 |
86,688 |
|
0.01 |
2010-05-18 |
| 178 |
8051 |
CircuTech International Holdings Limited:O |
1,200 |
4,800 |
|
0.01 |
2009-11-24 |
| 179 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
816,000 |
2,831,520 |
|
0.01 |
2010-05-07 |
| 180 |
1823 |
Huayu Expressway Group Limited:O |
54,000 |
54,540 |
|
0.01 |
2010-03-23 |
| 181 |
0619 |
South China Financial Holdings Limited:O |
650,000 |
65,650 |
|
0.01 |
2007-10-24 |
| 182 |
8079 |
Wisdomcome Group Holdings Limited:O |
303,070 |
20,306 |
|
0.01 |
2010-05-27 |
| 183 |
0566 |
Hanergy Thin Film Power Group Limited:O |
590,000 |
407,100 |
* |
0.01 |
2010-05-18 |
| 184 |
0245 |
China Vered Financial Holding Corporation Limited:O |
932,300 |
158,491 |
|
0.01 |
2010-06-07 |
| 185 |
0983 |
SOCAM Development Limited:O |
62,000 |
520,800 |
|
0.01 |
2009-12-15 |
| 186 |
0603 |
China Oil And Gas Group Limited:O |
626,600 |
538,876 |
|
0.01 |
2010-06-04 |
| 187 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
134,000 |
581,560 |
|
0.01 |
2010-04-23 |
| 188 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
355,000 |
84,490 |
|
0.01 |
2010-06-07 |
| 189 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
216,000 |
29,160 |
|
0.01 |
2010-03-29 |
| 190 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,808 |
78,252 |
|
0.01 |
2010-05-11 |
| 191 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,500 |
22,575 |
|
0.01 |
2010-04-12 |
| 192 |
1886 |
China Huiyuan Juice Group Limited:O |
180,000 |
932,400 |
|
0.01 |
2010-04-26 |
| 193 |
1222 |
WANG ON GROUP LIMITED:O |
397,737 |
59,263 |
|
0.01 |
2010-03-24 |
| 194 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
190,000 |
256,500 |
|
0.01 |
2010-01-05 |
| 195 |
1185 |
China Energine International (Holdings) Limited:O |
480,432 |
360,324 |
|
0.01 |
2010-06-03 |
| 196 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
859,500 |
195,966 |
|
0.01 |
2010-06-03 |
| 197 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
115,000 |
66,700 |
* |
0.01 |
2007-06-26 |
| 198 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
21,600 |
|
0.01 |
2010-05-24 |
| 199 |
0690 |
Uni-Bio Science Group Limited:O |
155,000 |
65,875 |
* |
0.01 |
2009-11-27 |
| 200 |
0689 |
EPI (Holdings) Limited:O |
1,307,240 |
146,411 |
|
0.01 |
2010-06-07 |
| 201 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
102,200 |
2,100,210 |
|
0.01 |
2010-06-02 |
| 202 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
412,000 |
885,800 |
|
0.01 |
2010-05-12 |
| 203 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
196,000 |
48,020 |
|
0.01 |
2010-04-26 |
| 204 |
8047 |
China Ocean Group Development Limited:O |
310,000 |
77,500 |
|
0.01 |
2009-09-14 |
| 205 |
0040 |
Gold Peak Technology Group Limited:O |
90,000 |
93,600 |
|
0.01 |
2010-05-03 |
| 206 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
23,600 |
|
0.01 |
2010-06-04 |
| 207 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
18,000 |
23,580 |
|
0.01 |
2010-04-22 |
| 208 |
0395 |
Smartac International Holdings Limited:O |
192,000 |
48,000 |
|
0.01 |
2010-04-15 |
| 209 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
341,960 |
280,407 |
|
0.01 |
2010-05-26 |
| 210 |
8239 |
Capital Finance Holdings Limited:O |
8,800 |
19,360 |
* |
0.01 |
2010-04-09 |
| 211 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,800 |
164,592 |
|
0.01 |
2010-05-25 |
| 212 |
0110 |
China Fortune Holdings Limited:O |
90,000 |
33,750 |
|
0.01 |
2008-02-21 |
| 213 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8,653 |
27,084 |
|
0.01 |
2010-03-05 |
| 214 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
260,000 |
260,000 |
|
0.01 |
2010-05-11 |
| 215 |
0211 |
STYLAND HOLDINGS LIMITED:O |
202,860 |
5,072 |
* |
0.01 |
2007-06-26 |
| 216 |
0448 |
Branded Lifestyle Holdings Limited:O |
105,670 |
65,515 |
|
0.01 |
2008-07-21 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
418,000 |
2,516,360 |
|
0.01 |
2010-06-07 |
| 218 |
8192 |
Global Token Limited:O |
608,000 |
167,200 |
|
0.01 |
2010-04-26 |
| 219 |
1618 |
Metallurgical Corporation of China Ltd.:H |
299,000 |
1,034,540 |
|
0.01 |
2010-06-07 |
| 220 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
160,050 |
|
0.01 |
2010-04-20 |
| 221 |
2383 |
TOM GROUP LIMITED:O |
402,000 |
233,160 |
|
0.01 |
2009-08-25 |
| 222 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
116,640 |
* |
0.01 |
2010-02-11 |
| 223 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
100,000 |
7,300 |
|
0.01 |
2010-05-25 |
| 224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,302,000 |
1,519,320 |
|
0.01 |
2010-05-25 |
| 225 |
0347 |
Angang Steel Company Limited:H |
110,600 |
1,033,004 |
|
0.01 |
2010-06-01 |
| 226 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
117,000 |
910,260 |
|
0.01 |
2009-08-05 |
| 227 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,161 |
1,892 |
|
0.01 |
2010-04-12 |
| 228 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
601,050 |
94,966 |
|
0.01 |
2010-04-15 |
| 229 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
180,400 |
|
0.01 |
2010-06-07 |
| 230 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
76,000 |
|
0.01 |
2010-04-13 |
| 231 |
1208 |
MMG Limited (HK):O |
201,400 |
525,654 |
|
0.01 |
2010-03-25 |
| 232 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
66,240 |
|
0.01 |
2007-06-26 |
| 233 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
160,000 |
83,200 |
|
0.01 |
2009-08-24 |
| 234 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
69,000 |
160,080 |
|
0.01 |
2010-05-03 |
| 235 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
215,000 |
|
0.01 |
2010-05-18 |
| 236 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
16,400 |
|
0.01 |
2009-12-04 |
| 237 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
370,000 |
109,150 |
* |
0.01 |
2010-04-29 |
| 238 |
1122 |
QINGLING MOTORS CO. LTD:H |
120,000 |
211,200 |
|
0.01 |
2010-04-21 |
| 239 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
294,000 |
179,340 |
|
0.01 |
2010-05-20 |
| 240 |
8089 |
Chinese Strategic Holdings Limited:O |
54,000 |
38,340 |
|
0.01 |
2009-11-24 |
| 241 |
0267 |
CITIC Limited (HK):O |
349,000 |
4,641,700 |
|
0.01 |
2010-06-01 |
| 242 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 243 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
56,600 |
35,092 |
|
0.01 |
2009-10-19 |
| 244 |
0340 |
Tongguan Gold Group Limited:O |
636,000 |
129,108 |
|
0.01 |
2010-04-12 |
| 245 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,322,500 |
628,188 |
|
0.01 |
2010-05-07 |
| 246 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
189,560 |
5,279,246 |
|
0.01 |
2010-06-04 |
| 247 |
0091 |
Golden Century International Holdings Group Limited:O |
800,000 |
37,600 |
|
0.01 |
2010-05-12 |
| 248 |
3993 |
CMOC Group Limited (CN):H |
122,000 |
553,880 |
|
0.01 |
2010-05-24 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
198,900 |
|
0.01 |
2010-06-07 |
| 250 |
8046 |
Heng Xin China Holdings Limited:O |
144,000 |
128,160 |
|
0.01 |
2010-04-27 |
| 251 |
0464 |
China In-Tech Limited:O |
40,000 |
20,000 |
|
0.01 |
2009-07-23 |
| 252 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
522,000 |
835,200 |
|
0.01 |
2010-05-07 |
| 253 |
1893 |
China National Materials Company Limited:H |
105,100 |
442,471 |
|
0.01 |
2010-06-03 |
| 254 |
0544 |
DAIDO GROUP LIMITED:O |
90,000 |
29,250 |
|
0.01 |
2010-05-04 |
| 255 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
140,000 |
221,200 |
|
0.01 |
2010-05-31 |
| 256 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
112,500 |
|
0.01 |
2008-03-04 |
| 257 |
0337 |
Greenland Hong Kong Holdings Limited:O |
92,250 |
278,595 |
|
0.01 |
2010-05-20 |
| 258 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
217,500 |
367,575 |
|
0.01 |
2010-04-26 |
| 259 |
0993 |
XinKong International Capital Holdings Limited:O |
94,000 |
25,380 |
|
0.01 |
2010-01-07 |
| 260 |
0999 |
I.T LIMITED:O |
100,000 |
187,000 |
|
0.01 |
2010-01-05 |
| 261 |
2088 |
Xiwang Property Holdings Company Limited:O |
82,533 |
146,909 |
|
0.01 |
2010-05-31 |
| 262 |
1800 |
China Communications Construction Company Limited:H |
376,000 |
2,481,600 |
|
0.01 |
2010-06-01 |
| 263 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
80,000 |
40,000 |
|
0.01 |
2007-06-26 |
| 264 |
0697 |
Shoucheng Holdings Limited:O |
682,000 |
804,760 |
|
0.01 |
2010-06-02 |
| 265 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
12,500 |
|
0.01 |
2010-04-30 |
| 266 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
93,600 |
|
0.01 |
2010-06-01 |
| 267 |
0498 |
Blue River Holdings Limited:O |
370,000 |
92,500 |
|
0.01 |
2010-05-20 |
| 268 |
0910 |
China Sandi Holdings Limited:O |
714,000 |
165,648 |
|
0.01 |
2010-04-15 |
| 269 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
49,000 |
|
0.01 |
2010-06-07 |
| 270 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
303,250 |
791,483 |
|
0.01 |
2010-06-07 |
| 271 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.01 |
2010-04-29 |
| 272 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,016 |
68,340 |
|
0.01 |
2010-01-29 |
| 273 |
0978 |
China Merchants Land Limited:O |
83,386 |
9,089 |
|
0.01 |
2010-02-04 |
| 274 |
0559 |
DeTai New Energy Group Limited:O |
220,000 |
29,700 |
|
0.01 |
2010-03-04 |
| 275 |
0506 |
China Foods Limited:O |
216,000 |
1,023,840 |
|
0.01 |
2010-05-10 |
| 276 |
8021 |
WLS HOLDINGS LIMITED:O |
62,500 |
8,438 |
|
0.01 |
2008-04-22 |
| 277 |
0789 |
Artini Holdings Limited:O |
90,000 |
64,800 |
|
0.01 |
2010-05-06 |
| 278 |
0459 |
Legend Upstar Holdings Limited (KY):O |
630,000 |
24,570 |
|
0.01 |
2010-04-13 |
| 279 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
27,800 |
|
0.01 |
2010-04-20 |
| 280 |
1371 |
China Ecotourism Group Limited:O |
559,450 |
173,430 |
|
0.01 |
2010-05-03 |
| 281 |
1215 |
Kai Yuan Holdings Limited:O |
712,500 |
177,413 |
|
0.01 |
2010-04-09 |
| 282 |
0362 |
China Zenith Chemical Group Limited:O |
460,000 |
89,240 |
|
0.01 |
2010-05-05 |
| 283 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
250,000 |
737,500 |
|
0.01 |
2010-06-07 |
| 284 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
93,853 |
113,562 |
|
0.01 |
2009-12-14 |
| 285 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
90,000 |
126,900 |
|
0.01 |
2010-04-15 |
| 286 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2007-10-24 |
| 287 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
109,480 |
|
0.01 |
2010-04-29 |
| 288 |
0149 |
China Agri-Products Exchange Limited:O |
307,500 |
29,520 |
|
0.01 |
2010-05-17 |
| 289 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
451,600 |
636,756 |
|
0.01 |
2010-05-25 |
| 290 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
170,000 |
137,700 |
|
0.01 |
2010-05-06 |
| 291 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
59,180 |
|
0.01 |
2010-06-07 |
| 292 |
0480 |
HKR INTERNATIONAL LIMITED:O |
99,906 |
240,773 |
|
0.01 |
2010-04-20 |
| 293 |
0163 |
Emperor International Holdings Limited:O |
217,600 |
308,992 |
|
0.01 |
2010-03-23 |
| 294 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
40,000 |
286,400 |
|
0.01 |
2009-08-06 |
| 295 |
0959 |
Century Entertainment International Holdings Limited:O |
276,500 |
26,544 |
|
0.01 |
2009-12-10 |
| 296 |
3883 |
China Aoyuan Group Limited:O |
189,000 |
219,240 |
|
0.01 |
2010-03-23 |
| 297 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
218,500 |
3,278 |
|
0.01 |
2009-07-20 |
| 298 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
290,000 |
61,480 |
|
0.01 |
2010-06-01 |
| 299 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
492,000 |
88,068 |
|
0.01 |
2010-03-02 |
| 300 |
0376 |
Yunfeng Financial Group Limited:O |
110,000 |
11,000 |
* |
0.01 |
2008-03-04 |
| 301 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
144,000 |
577,440 |
|
0.01 |
2010-05-28 |
| 302 |
0389 |
China Tontine Wines Group Limited:O |
122,000 |
193,980 |
|
0.01 |
2010-05-11 |
| 303 |
0736 |
China Properties Investment Holdings Limited:O |
400,000 |
22,000 |
|
0.01 |
2010-06-01 |
| 304 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
93,500 |
|
0.01 |
2010-06-07 |
| 305 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
450,500 |
2,252,500 |
|
0.01 |
2010-06-07 |
| 306 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
77,350 |
|
0.01 |
2009-12-15 |
| 307 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
49,000 |
|
0.01 |
2010-04-22 |
| 308 |
0694 |
Beijing Capital International Airport Company Limited:H |
130,000 |
520,000 |
|
0.01 |
2010-05-31 |
| 309 |
8173 |
Hephaestus Holdings Limited:O |
520,000 |
45,240 |
|
0.01 |
2010-06-07 |
| 310 |
0393 |
Glorious Sun Enterprises Limited:O |
72,000 |
237,600 |
|
0.01 |
2009-09-14 |
| 311 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
54,000 |
66,960 |
|
0.01 |
2009-12-07 |
| 312 |
3337 |
Anton Oilfield Services Group:O |
140,000 |
96,600 |
|
0.01 |
2010-05-07 |
| 313 |
0916 |
China Longyuan Power Group Corporation Limited:H |
181,000 |
1,426,280 |
|
0.01 |
2010-06-01 |
| 314 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
130,000 |
1,729,000 |
|
0.01 |
2010-04-07 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
280,000 |
1,360,800 |
|
0.01 |
2010-06-03 |
| 316 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
55,400 |
|
0.01 |
2010-05-10 |
| 317 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
240,500 |
716,690 |
|
0.01 |
2010-06-04 |
| 318 |
0233 |
Mingyuan Medicare Development Company Limited:O |
230,000 |
179,400 |
|
0.01 |
2010-04-28 |
| 319 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
238,920 |
|
0.01 |
2010-05-31 |
| 320 |
0749 |
Master Glory Group Limited:Wrnt |
2,584 |
168 |
|
0.01 |
2009-03-19 |
| 321 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
17,800 |
114,454 |
|
0.01 |
2009-08-14 |
| 322 |
0167 |
IDT INTERNATIONAL LIMITED:O |
160,000 |
36,800 |
|
0.01 |
2010-03-11 |
| 323 |
0891 |
Trinity Limited (BM):O |
100,000 |
483,000 |
|
0.01 |
2010-06-01 |
| 324 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
217,500 |
1,635,600 |
|
0.01 |
2010-06-07 |
| 325 |
0497 |
CSI Properties Limited (BM):O |
515,625 |
87,141 |
|
0.01 |
2010-04-13 |
| 326 |
0524 |
Great Wall Terroir Holdings Limited:O |
33,000 |
15,015 |
|
0.01 |
2007-06-26 |
| 327 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
60,000 |
39,000 |
* |
0.01 |
2008-10-03 |
| 328 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
43,450 |
|
0.01 |
2010-05-12 |
| 329 |
0730 |
Capital Industrial Financial Services Group Limited:O |
72,000 |
38,880 |
|
0.01 |
2010-04-21 |
| 330 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
250,000 |
1,367,500 |
|
0.01 |
2010-05-25 |
| 331 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
214,000 |
1,435,940 |
|
0.01 |
2010-06-07 |
| 332 |
0710 |
BOE Varitronix Limited:O |
20,000 |
46,200 |
|
0.01 |
2010-05-11 |
| 333 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
62,300 |
|
0.01 |
2009-07-30 |
| 334 |
0850 |
Long Well International Holdings Limited:O |
224,000 |
165,760 |
|
0.01 |
2010-06-07 |
| 335 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
46,000 |
170,660 |
|
0.01 |
2010-05-07 |
| 336 |
0402 |
Peace Map Holding Limited:O |
50,000 |
20,000 |
|
0.01 |
2010-04-20 |
| 337 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
96,000 |
1,610,880 |
|
0.01 |
2010-05-28 |
| 338 |
1161 |
WATER OASIS GROUP LIMITED:O |
46,000 |
73,600 |
|
0.01 |
2010-05-03 |
| 339 |
0329 |
OCI International Holdings Limited:O |
100,000 |
10,800 |
|
0.01 |
2010-04-15 |
| 340 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
98,000 |
251,860 |
|
0.01 |
2010-03-31 |
| 341 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
154,500 |
1,239,090 |
|
0.01 |
2010-06-07 |
| 342 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
12,361 |
50,680 |
|
0.01 |
2010-05-03 |
| 343 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
426,020 |
19,597 |
|
0.01 |
2010-04-26 |
| 344 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
216,000 |
174,960 |
|
0.01 |
2010-05-19 |
| 345 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
28,000 |
53,200 |
|
0.01 |
2010-05-04 |
| 346 |
0090 |
Puxing Energy Limited:O |
24,000 |
25,680 |
|
0.01 |
2010-05-10 |
| 347 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,000 |
41,000 |
|
0.01 |
2009-07-17 |
| 348 |
3838 |
China Starch Holdings Limited:O |
165,000 |
265,650 |
|
0.01 |
2010-05-31 |
| 349 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
86,000 |
326,800 |
|
0.01 |
2010-05-10 |
| 350 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
44,000 |
36,960 |
|
0.01 |
2010-01-14 |
| 351 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
164,620 |
837,916 |
|
0.01 |
2010-01-13 |
| 352 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
45,200 |
|
0.01 |
2010-06-01 |
| 353 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
196,000 |
589,960 |
|
0.01 |
2010-06-07 |
| 354 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
10,000 |
|
0.01 |
2009-07-30 |
| 355 |
0043 |
C.P. POKPHAND CO. LTD.:O |
310,000 |
204,600 |
|
0.01 |
2010-05-25 |
| 356 |
8111 |
China Technology Industry Group Limited:O |
30,000 |
13,500 |
|
0.01 |
2010-06-02 |
| 357 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
156,795 |
18,815 |
|
0.01 |
2010-03-12 |
| 358 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,000 |
9,800 |
|
0.01 |
2010-03-26 |
| 359 |
8296 |
Sino-Life Group Limited:O |
40,000 |
46,800 |
|
0.01 |
2010-04-29 |
| 360 |
0182 |
Concord New Energy Group Limited:O |
390,600 |
285,138 |
|
0.01 |
2010-06-02 |
| 361 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
650,000 |
169,000 |
|
0.01 |
2010-05-20 |
| 362 |
1005 |
MATRIX HOLDINGS LIMITED:O |
37,000 |
42,550 |
|
0.01 |
2008-07-25 |
| 363 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
177,600 |
|
0.01 |
2010-01-25 |
| 364 |
0475 |
Central Development Holdings Limited:O |
14,000 |
6,440 |
|
0.01 |
2007-12-04 |
| 365 |
0331 |
PCD STORES (GROUP) LIMITED:O |
216,000 |
477,360 |
|
0.01 |
2010-05-25 |
| 366 |
0876 |
Kaisa Health Group Holdings Limited:O |
18,000 |
10,800 |
|
0.01 |
2007-09-14 |
| 367 |
2880 |
Liaoning Port Co., Ltd.:H |
54,000 |
163,620 |
|
0.01 |
2010-05-24 |
| 368 |
0176 |
Superactive Group Company Limited:O |
50,000 |
16,000 |
|
0.01 |
2009-11-09 |
| 369 |
1055 |
China Southern Airlines Company Limited:H |
125,000 |
403,750 |
|
0.01 |
2010-06-04 |
| 370 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
42,750 |
61,133 |
|
0.01 |
2007-06-26 |
| 371 |
0138 |
CCT Fortis Holdings Limited:O |
30,300 |
31,512 |
|
0.00 |
2009-11-02 |
| 372 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
70,000 |
|
0.00 |
2010-03-26 |
| 373 |
0989 |
Hua Yin International Holdings Limited:O |
140,000 |
32,060 |
|
0.00 |
2009-06-01 |
| 374 |
2662 |
MH Development Limited:O |
48,000 |
23,520 |
|
0.00 |
2010-03-25 |
| 375 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
46,000 |
10,580 |
|
0.00 |
2008-05-07 |
| 376 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,090 |
1,236 |
|
0.00 |
2010-01-18 |
| 377 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
10,800 |
|
0.00 |
2010-01-15 |
| 378 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
180,000 |
|
0.00 |
2010-04-09 |
| 379 |
8006 |
Sino Splendid Holdings Limited:O |
5,200 |
26,312 |
|
0.00 |
2010-03-18 |
| 380 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
32,000 |
44,160 |
|
0.00 |
2010-04-27 |
| 381 |
0866 |
China Qinfa Group Limited:O |
50,000 |
107,500 |
|
0.00 |
2010-05-10 |
| 382 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
59,760 |
|
0.00 |
2010-04-28 |
| 383 |
0869 |
Playmates Toys Limited:O |
33,204 |
15,606 |
|
0.00 |
2010-04-28 |
| 384 |
8028 |
Timeless Resources Holdings Limited:O |
54,000 |
6,480 |
|
0.00 |
2009-01-21 |
| 385 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
226,310 |
|
0.00 |
2010-05-26 |
| 386 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
120,000 |
91,200 |
|
0.00 |
2010-05-25 |
| 387 |
0996 |
Carnival Group International Holdings Limited:O |
51,000 |
70,890 |
|
0.00 |
2010-05-25 |
| 388 |
0495 |
PALADIN LIMITED (BM):O |
25,000 |
5,650 |
|
0.00 |
2007-06-26 |
| 389 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,600 |
11,040 |
|
0.00 |
2007-06-26 |
| 390 |
0729 |
FDG Electric Vehicles Limited:O |
160,015 |
268,825 |
|
0.00 |
2010-06-07 |
| 391 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
579,000 |
|
0.00 |
2010-05-27 |
| 392 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
170,000 |
663,000 |
|
0.00 |
2010-06-04 |
| 393 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
344,000 |
11,524,000 |
|
0.00 |
2010-06-07 |
| 394 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
9,280 |
|
0.00 |
2010-04-13 |
| 395 |
0358 |
Jiangxi Copper Company Limited:H |
64,000 |
926,720 |
|
0.00 |
2010-05-17 |
| 396 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2010-05-17 |
| 397 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
14,040 |
|
0.00 |
2007-06-26 |
| 398 |
1051 |
G-Resources Group Limited:O |
644,381 |
273,862 |
|
0.00 |
2010-06-07 |
| 399 |
0223 |
Elife Holdings Limited:O |
50,000 |
21,750 |
* |
0.00 |
2008-09-08 |
| 400 |
0860 |
Apollo Future Mobility Group Limited:O |
80,000 |
48,800 |
|
0.00 |
2010-05-20 |
| 401 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
60,000 |
|
0.00 |
2010-03-19 |
| 402 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 403 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
6,715 |
|
0.00 |
2007-07-11 |
| 404 |
0476 |
Ev Dynamics (Holdings) Limited:O |
54,750 |
21,900 |
|
0.00 |
2010-05-27 |
| 405 |
1883 |
CITIC Telecom International Holdings Limited:O |
103,050 |
225,680 |
|
0.00 |
2010-01-05 |
| 406 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
42,000 |
22,260 |
|
0.00 |
2007-06-26 |
| 407 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
442,560 |
|
0.00 |
2010-03-23 |
| 408 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
480,000 |
|
0.00 |
2010-04-14 |
| 409 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
38,000 |
152,000 |
|
0.00 |
2010-04-20 |
| 410 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 411 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
25,982 |
109,904 |
|
0.00 |
2009-12-03 |
| 412 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
64,000 |
283,520 |
|
0.00 |
2010-06-02 |
| 413 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,552 |
17,275 |
|
0.00 |
2008-09-03 |
| 414 |
0381 |
AOM International Group Company Limited:O |
200,000 |
79,000 |
|
0.00 |
2010-03-22 |
| 415 |
1888 |
Kingboard Laminates Holdings Limited:O |
124,500 |
826,680 |
|
0.00 |
2010-06-03 |
| 416 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
150,000 |
|
0.00 |
2010-05-20 |
| 417 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,000 |
409,500 |
|
0.00 |
2010-05-17 |
| 418 |
1199 |
COSCO SHIPPING Ports Limited:O |
112,000 |
1,000,160 |
|
0.00 |
2010-05-24 |
| 419 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
64,000 |
111,360 |
|
0.00 |
2010-05-10 |
| 420 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 421 |
0667 |
HannStar Board International Holdings Limited:O |
54,000 |
96,120 |
|
0.00 |
2010-06-02 |
| 422 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
101,000 |
31,310 |
|
0.00 |
2008-09-30 |
| 423 |
0985 |
CST Holding (HK) Limited (KY):O |
130,564 |
47,656 |
|
0.00 |
2010-06-01 |
| 424 |
0479 |
CIL HOLDINGS LIMITED:O |
249,440 |
6,236 |
* |
0.00 |
2007-06-26 |
| 425 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
31,800 |
|
0.00 |
2007-11-09 |
| 426 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
134,000 |
505,180 |
|
0.00 |
2010-05-25 |
| 427 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
50,000 |
75,000 |
* |
0.00 |
2008-08-19 |
| 428 |
3868 |
Qunxing Paper Holdings Company Limited:O |
41,000 |
107,010 |
|
0.00 |
2010-04-29 |
| 429 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
40,800 |
|
0.00 |
2010-03-11 |
| 430 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
6,120 |
|
0.00 |
2007-06-26 |
| 431 |
1898 |
China Coal Energy Company Limited:H |
162,000 |
1,632,960 |
|
0.00 |
2010-06-01 |
| 432 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 433 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
70,000 |
77,000 |
|
0.00 |
2010-01-18 |
| 434 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
152,912 |
2,712,659 |
|
0.00 |
2010-06-07 |
| 435 |
0061 |
Green Leader Holdings Group Limited:O |
30,400 |
43,168 |
|
0.00 |
2010-04-13 |
| 436 |
1200 |
Midland Holdings Limited (BM):O |
28,000 |
158,480 |
|
0.00 |
2010-06-07 |
| 437 |
1026 |
Universal Technologies Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2007-11-27 |
| 438 |
3938 |
Samling Global Limited:O |
166,000 |
121,180 |
|
0.00 |
2009-10-28 |
| 439 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2010-05-03 |
| 440 |
0857 |
PETROCHINA COMPANY LIMITED:H |
812,000 |
6,707,120 |
|
0.00 |
2010-06-03 |
| 441 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
282,500 |
757,100 |
|
0.00 |
2010-06-03 |
| 442 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
7,280 |
|
0.00 |
2010-04-16 |
| 443 |
0009 |
KEYNE LTD:O |
100,000 |
20,000 |
|
0.00 |
2010-03-25 |
| 444 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
35,000 |
27,650 |
|
0.00 |
2008-07-14 |
| 445 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
91,200 |
|
0.00 |
2010-06-07 |
| 446 |
2886 |
Binhai Investment Company Limited:O |
228,000 |
112,860 |
|
0.00 |
2010-05-26 |
| 447 |
3322 |
Win Hanverky Holdings Limited:O |
48,000 |
55,200 |
|
0.00 |
2010-05-18 |
| 448 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
67,600 |
|
0.00 |
2010-06-01 |
| 449 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2007-07-24 |
| 450 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2010-06-07 |
| 451 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2009-06-04 |
| 452 |
0630 |
AMCO United Holding Limited:O |
50,000 |
29,500 |
|
0.00 |
2010-02-01 |
| 453 |
0164 |
China Baoli Technologies Holdings Limited:O |
106,665 |
16,213 |
|
0.00 |
2009-12-23 |
| 454 |
0998 |
China CITIC Bank Corporation Limited:H |
459,548 |
2,159,876 |
|
0.00 |
2010-05-28 |
| 455 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,461 |
44,529 |
|
0.00 |
2009-09-28 |
| 456 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
4,880 |
|
0.00 |
2009-06-02 |
| 457 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2010-05-28 |
| 458 |
0885 |
Rentian Technology Holdings Limited:O |
101,500 |
11,774 |
|
0.00 |
2010-04-19 |
| 459 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,975 |
16,934 |
|
0.00 |
2009-06-23 |
| 460 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
16,380 |
5,651 |
|
0.00 |
2007-11-13 |
| 461 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
38,500 |
|
0.00 |
2010-05-31 |
| 462 |
0094 |
Greenheart Group Limited:O |
11,300 |
21,357 |
|
0.00 |
2009-09-18 |
| 463 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
55,980 |
|
0.00 |
2009-12-15 |
| 464 |
3988 |
BANK OF CHINA LIMITED:H |
2,673,000 |
10,210,860 |
|
0.00 |
2010-06-02 |
| 465 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
26,400 |
39,072 |
|
0.00 |
2009-06-03 |
| 466 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,400 |
980 |
|
0.00 |
2009-11-11 |
| 467 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
685,000 |
27,400 |
|
0.00 |
2008-01-18 |
| 468 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
72,000 |
90,000 |
|
0.00 |
2010-04-19 |
| 469 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
34,000 |
26,860 |
|
0.00 |
2007-06-26 |
| 470 |
0606 |
China Agri-Industries Holdings Limited:O |
131,000 |
1,123,980 |
|
0.00 |
2010-05-11 |
| 471 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
207,300 |
|
0.00 |
2010-06-04 |
| 472 |
8186 |
Almana Limited:O |
90,188 |
6,223 |
|
0.00 |
2010-04-22 |
| 473 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
129,800 |
|
0.00 |
2010-04-20 |
| 474 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
94,625 |
60,560 |
|
0.00 |
2010-05-04 |
| 475 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
318,181 |
147,954 |
|
0.00 |
2010-04-20 |
| 476 |
1683 |
International Mining Machinery Holdings Limited:O |
43,000 |
148,350 |
|
0.00 |
2010-05-25 |
| 477 |
0988 |
Silk Road Logistics Holdings Limited:O |
48,858 |
59,607 |
|
0.00 |
2010-05-25 |
| 478 |
1217 |
China Innovation Investment Limited:O |
216,000 |
12,096 |
|
0.00 |
2008-06-12 |
| 479 |
1224 |
C C Land Holdings Limited:O |
84,000 |
204,120 |
|
0.00 |
2010-03-11 |
| 480 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
50,700 |
|
0.00 |
2010-03-29 |
| 481 |
0019 |
SWIRE PACIFIC LIMITED:A |
29,500 |
2,522,250 |
* |
0.00 |
2010-05-14 |
| 482 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
78,000 |
2,148,900 |
|
0.00 |
2010-06-04 |
| 483 |
0106 |
Landsea Green Management Limited:O |
60,600 |
26,664 |
|
0.00 |
2009-11-30 |
| 484 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,500 |
179,275 |
|
0.00 |
2010-06-07 |
| 485 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
40,400 |
|
0.00 |
2010-05-14 |
| 486 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2010-04-29 |
| 487 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
323,918 |
10,365 |
|
0.00 |
2009-11-17 |
| 488 |
1097 |
i-CABLE Communications Limited:O |
64,242 |
77,090 |
|
0.00 |
2008-01-04 |
| 489 |
0680 |
Nan Hai Corporation Limited:O |
2,191,486 |
129,298 |
|
0.00 |
2010-03-23 |
| 490 |
0272 |
SHUI ON LAND LIMITED:O |
160,050 |
523,364 |
|
0.00 |
2010-06-03 |
| 491 |
0276 |
Mongolia Energy Corporation Limited:O |
194,353 |
520,866 |
|
0.00 |
2010-06-02 |
| 492 |
0822 |
Ka Shui International Holdings Limited:O |
28,000 |
14,280 |
|
0.00 |
2010-05-25 |
| 493 |
0005 |
HSBC HOLDINGS PLC:O |
551,764 |
38,982,127 |
|
0.00 |
2010-06-07 |
| 494 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
61,100 |
|
0.00 |
2010-04-16 |
| 495 |
1868 |
Neo-Neon Holdings Limited:O |
28,500 |
122,550 |
|
0.00 |
2010-06-07 |
| 496 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
121,427 |
1,435,267 |
|
0.00 |
2010-06-04 |
| 497 |
8080 |
North Asia Strategic Holdings Limited:O |
420,000 |
63,420 |
|
0.00 |
2010-06-07 |
| 498 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
12,400 |
|
0.00 |
2009-11-12 |
| 499 |
2009 |
BBMG Corporation:H |
36,000 |
275,040 |
|
0.00 |
2010-05-12 |
| 500 |
0202 |
EverChina Int'l Holdings Company Limited:O |
85,000 |
68,850 |
|
0.00 |
2010-04-27 |
| 501 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
27,200 |
|
0.00 |
2010-01-11 |
| 502 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
160,320 |
|
0.00 |
2010-06-07 |
| 503 |
0288 |
Cosway Corporation Limited:O |
60,000 |
58,200 |
|
0.00 |
2010-05-10 |
| 504 |
0554 |
Hans Group Holdings Limited (KY):O |
114,000 |
34,770 |
|
0.00 |
2010-02-05 |
| 505 |
3800 |
GCL Technology Holdings Limited (KY):O |
470,000 |
686,200 |
|
0.00 |
2010-06-07 |
| 506 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,600 |
318,864 |
|
0.00 |
2010-05-06 |
| 507 |
0298 |
Chuang's China Investments Limited:O |
46,000 |
23,000 |
|
0.00 |
2009-12-15 |
| 508 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
12,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 509 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
214,767 |
3,728,355 |
|
0.00 |
2010-06-03 |
| 510 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
49,998 |
195,992 |
|
0.00 |
2010-04-09 |
| 511 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2010-03-31 |
| 512 |
1238 |
Powerlong Real Estate Holdings Limited:O |
120,000 |
268,800 |
|
0.00 |
2010-05-25 |
| 513 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
49,010 |
|
0.00 |
2010-02-11 |
| 514 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
270,000 |
52,920 |
|
0.00 |
2009-06-05 |
| 515 |
0063 |
China Asia Valley Group Limited:O |
77,000 |
13,475 |
|
0.00 |
2010-03-22 |
| 516 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
1,457,280 |
|
0.00 |
2010-06-07 |
| 517 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,409,000 |
13,466,310 |
|
0.00 |
2010-06-07 |
| 518 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
51,480 |
|
0.00 |
2010-05-25 |
| 519 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2008-04-22 |
| 520 |
0826 |
Tiangong International Company Limited:O |
12,000 |
36,720 |
|
0.00 |
2010-01-12 |
| 521 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,500 |
3,400 |
|
0.00 |
2007-11-09 |
| 522 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
14,640 |
* |
0.00 |
2010-04-23 |
| 523 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
21,000 |
15,120 |
|
0.00 |
2007-10-18 |
| 524 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
513,800 |
|
0.00 |
2010-05-31 |
| 525 |
3323 |
China National Building Material Company Limited:H |
34,000 |
407,320 |
|
0.00 |
2010-05-26 |
| 526 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,750 |
177,388 |
|
0.00 |
2007-06-26 |
| 527 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
170,000 |
268,600 |
|
0.00 |
2008-01-21 |
| 528 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,007 |
82,061 |
|
0.00 |
2009-12-17 |
| 529 |
1031 |
Kingston Financial Group Limited:O |
249,165 |
97,174 |
|
0.00 |
2010-06-07 |
| 530 |
0819 |
Tianneng Power International Limited:O |
30,000 |
125,400 |
|
0.00 |
2010-04-15 |
| 531 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
34,000 |
105,060 |
|
0.00 |
2010-05-25 |
| 532 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
32,000 |
101,760 |
|
0.00 |
2010-03-08 |
| 533 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
41,092 |
31,230 |
|
0.00 |
2009-07-27 |
| 534 |
1808 |
Enterprise Development Holdings Limited (KY):O |
16,000 |
9,920 |
|
0.00 |
2007-09-24 |
| 535 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2010-04-09 |
| 536 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
70,980 |
|
0.00 |
2010-03-25 |
| 537 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
70,800 |
|
0.00 |
2010-03-30 |
| 538 |
8299 |
GT Gold Holdings Limited:O |
336,000 |
27,888 |
|
0.00 |
2010-04-15 |
| 539 |
0199 |
ITC Properties Group Limited:O |
12,360 |
21,259 |
|
0.00 |
2010-05-04 |
| 540 |
0346 |
Yanchang Petroleum International Limited:O |
160,000 |
108,800 |
|
0.00 |
2010-05-13 |
| 541 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
14,000 |
5,670 |
|
0.00 |
2010-04-27 |
| 542 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
26,506 |
64,410 |
|
0.00 |
2008-11-07 |
| 543 |
0992 |
LENOVO GROUP LIMITED:O |
252,000 |
1,151,640 |
|
0.00 |
2010-06-01 |
| 544 |
0521 |
CWT International Limited:O |
54,440 |
25,042 |
|
0.00 |
2010-05-04 |
| 545 |
1227 |
National Investments Fund Limited:O |
100,000 |
5,300 |
|
0.00 |
2007-11-21 |
| 546 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
348,000 |
1,228,440 |
|
0.00 |
2010-05-26 |
| 547 |
8156 |
Sinopharm Tech Holdings Limited:O |
80,000 |
19,360 |
|
0.00 |
2009-02-24 |
| 548 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
32,597 |
6,682 |
|
0.00 |
2010-03-08 |
| 549 |
1188 |
Hybrid Kinetic Group Limited:O |
166,000 |
49,800 |
* |
0.00 |
2010-05-11 |
| 550 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
569,600 |
|
0.00 |
2010-03-11 |
| 551 |
1131 |
Agritrade Resources Limited:O |
10,000 |
10,900 |
|
0.00 |
2008-10-29 |
| 552 |
0124 |
Guangdong Land Holdings Limited:O |
41,250 |
59,400 |
|
0.00 |
2010-05-20 |
| 553 |
3328 |
Bank of Communications Co., Ltd.:H |
555,000 |
4,512,150 |
|
0.00 |
2010-06-02 |
| 554 |
1777 |
Fantasia Holdings Group Co., Limited:O |
117,000 |
143,910 |
|
0.00 |
2010-05-20 |
| 555 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
63,900 |
|
0.00 |
2010-06-07 |
| 556 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
22,830 |
|
0.00 |
2010-05-03 |
| 557 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
95,000 |
285,950 |
|
0.00 |
2010-01-20 |
| 558 |
0062 |
Transport International Holdings Limited:O |
9,600 |
215,040 |
|
0.00 |
2009-10-21 |
| 559 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
236,500 |
|
0.00 |
2010-06-02 |
| 560 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
48,000 |
103,200 |
|
0.00 |
2010-06-03 |
| 561 |
1766 |
CRRC Corporation Limited:H |
46,000 |
249,320 |
|
0.00 |
2010-05-18 |
| 562 |
1178 |
Huiyin Holdings Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2008-05-02 |
| 563 |
0269 |
China Resources and Transportation Group Limited:O |
325,500 |
30,272 |
|
0.00 |
2010-04-12 |
| 564 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2010-06-07 |
| 565 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
116,800 |
|
0.00 |
2010-04-26 |
| 566 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
18,000 |
|
0.00 |
2010-05-10 |
| 567 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
226,380 |
|
0.00 |
2010-05-26 |
| 568 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
16,000 |
10,080 |
|
0.00 |
2009-07-07 |
| 569 |
0011 |
HANG SENG BANK, LIMITED:O |
42,053 |
4,289,406 |
|
0.00 |
2010-06-02 |
| 570 |
0717 |
Emperor Capital Group Limited:O |
19,040 |
7,902 |
|
0.00 |
2010-04-26 |
| 571 |
0410 |
SOHO CHINA LIMITED:O |
114,000 |
459,420 |
|
0.00 |
2010-06-07 |
| 572 |
1393 |
Hidili Industry International Development Limited:O |
45,000 |
276,300 |
|
0.00 |
2010-06-07 |
| 573 |
0598 |
SINOTRANS LIMITED:H |
39,000 |
67,080 |
|
0.00 |
2010-03-26 |
| 574 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
112,140 |
|
0.00 |
2010-04-19 |
| 575 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,400 |
|
0.00 |
2009-11-23 |
| 576 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
83,641 |
424,060 |
|
0.00 |
2010-05-27 |
| 577 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,250 |
56,518 |
|
0.00 |
2010-06-01 |
| 578 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
21,000 |
48,300 |
|
0.00 |
2010-04-01 |
| 579 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
34,000 |
7,752 |
|
0.00 |
2010-03-08 |
| 580 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
33,000 |
|
0.00 |
2010-06-03 |
| 581 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
51,600 |
|
0.00 |
2010-06-03 |
| 582 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
120,750 |
16,543 |
|
0.00 |
2008-09-08 |
| 583 |
3889 |
Global Corn Group Limited:O |
24,000 |
30,720 |
|
0.00 |
2010-03-30 |
| 584 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2010-02-08 |
| 585 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
18,500 |
|
0.00 |
2008-01-28 |
| 586 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2010-06-07 |
| 587 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
346,000 |
2,051,780 |
|
0.00 |
2010-06-07 |
| 588 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
18,149 |
41,743 |
|
0.00 |
2007-06-26 |
| 589 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,600 |
15,862 |
|
0.00 |
2007-06-26 |
| 590 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
16,400 |
|
0.00 |
2010-03-03 |
| 591 |
1182 |
Success Dragon International Holdings Limited:O |
140,000 |
14,000 |
|
0.00 |
2010-05-10 |
| 592 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
45,300 |
|
0.00 |
2010-03-31 |
| 593 |
0313 |
Richly Field China Development Limited:O |
178,000 |
40,584 |
|
0.00 |
2010-06-04 |
| 594 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2007-12-14 |
| 595 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
33,400 |
|
0.00 |
2008-10-13 |
| 596 |
1088 |
China Shenhua Energy Company Limited:H |
67,500 |
2,014,875 |
|
0.00 |
2010-06-04 |
| 597 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
56,000 |
7,728 |
|
0.00 |
2010-03-23 |
| 598 |
0585 |
Imagi International Holdings Limited:O |
109,000 |
33,245 |
|
0.00 |
2010-05-26 |
| 599 |
8011 |
Polyard Petroleum International Group Limited:O |
32,000 |
4,736 |
|
0.00 |
2010-04-08 |
| 600 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
55,000 |
|
0.00 |
2010-04-19 |
| 601 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
42,600 |
|
0.00 |
2009-11-27 |
| 602 |
0628 |
Tong Tong AI Social Group Limited:O |
27,258 |
4,661 |
|
0.00 |
2009-01-08 |
| 603 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
110,000 |
622,600 |
|
0.00 |
2010-06-04 |
| 604 |
0946 |
Hontex International Holdings Company Limited:O |
39,000 |
80,340 |
* |
0.00 |
2010-03-26 |
| 605 |
0692 |
Shenzhou Space Park Group Limited:O |
200,000 |
9,000 |
|
0.00 |
2010-06-07 |
| 606 |
1191 |
China Gem Holdings Limited:O |
58,000 |
6,090 |
|
0.00 |
2007-06-26 |
| 607 |
0143 |
Guoan International Limited:O |
100,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 608 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
8,000 |
7,680 |
|
0.00 |
2010-01-11 |
| 609 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
31,000 |
213,590 |
|
0.00 |
2010-05-12 |
| 610 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2010-01-20 |
| 611 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
49,000 |
|
0.00 |
2010-04-20 |
| 612 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
383,460 |
|
0.00 |
2010-06-01 |
| 613 |
0678 |
Genting Hong Kong Limited:O |
141,000 |
174,840 |
|
0.00 |
2009-10-15 |
| 614 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
7,800 |
|
0.00 |
2009-10-22 |
| 615 |
1211 |
BYD COMPANY LIMITED:H |
15,000 |
959,250 |
|
0.00 |
2010-06-01 |
| 616 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,316 |
1,032,214 |
|
0.00 |
2010-06-07 |
| 617 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
3,696 |
|
0.00 |
2007-06-26 |
| 618 |
3823 |
Tech Pro Technology Development Limited:O |
14,000 |
11,760 |
|
0.00 |
2010-02-09 |
| 619 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
145,000 |
333,500 |
|
0.00 |
2010-04-28 |
| 620 |
0571 |
ESUN HOLDINGS LIMITED:O |
23,000 |
24,380 |
|
0.00 |
2010-05-04 |
| 621 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2007-09-03 |
| 622 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
113,620 |
|
0.00 |
2010-05-18 |
| 623 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
79,400 |
|
0.00 |
2010-01-14 |
| 624 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
53,863 |
127,655 |
|
0.00 |
2010-06-02 |
| 625 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,240 |
|
0.00 |
2009-07-16 |
| 626 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
48,373 |
7,353 |
|
0.00 |
2010-03-25 |
| 627 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2010-05-25 |
| 628 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
49,500 |
299,475 |
|
0.00 |
2010-03-30 |
| 629 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2009-07-21 |
| 630 |
0261 |
GBA Holdings Limited:O |
1,165,900 |
17,489 |
|
0.00 |
2010-04-16 |
| 631 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,300 |
|
0.00 |
2010-04-30 |
| 632 |
0755 |
DevGreat Group Limited:O |
220,000 |
70,400 |
|
0.00 |
2010-04-19 |
| 633 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
15,000 |
85,500 |
|
0.00 |
2010-05-10 |
| 634 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
567,050 |
|
0.00 |
2010-04-13 |
| 635 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
114,000 |
360,240 |
|
0.00 |
2010-06-04 |
| 636 |
8088 |
8088 Investment Holdings Limited:O |
5,600 |
885 |
|
0.00 |
2008-05-15 |
| 637 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
14,520 |
|
0.00 |
2010-04-15 |
| 638 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
268,000 |
50,384 |
|
0.00 |
2010-05-28 |
| 639 |
0806 |
Value Partners Group Limited:O |
27,000 |
133,650 |
|
0.00 |
2010-05-27 |
| 640 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,480 |
|
0.00 |
2007-08-02 |
| 641 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2008-03-07 |
| 642 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
7,600 |
|
0.00 |
2009-07-27 |
| 643 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
141,400 |
|
0.00 |
2010-05-03 |
| 644 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
64,000 |
1,003,520 |
* |
0.00 |
2010-03-15 |
| 645 |
0203 |
DENWAY MOTORS LIMITED:O |
122,000 |
431,880 |
* |
0.00 |
2010-05-24 |
| 646 |
0196 |
Honghua Group Limited:O |
52,000 |
57,200 |
|
0.00 |
2010-05-12 |
| 647 |
1070 |
TCL Electronics Holdings Limited:O |
17,408 |
103,229 |
|
0.00 |
2010-05-05 |
| 648 |
0758 |
Macrolink Capital Holdings Limited:O |
16,000 |
5,600 |
|
0.00 |
2010-04-20 |
| 649 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
10,900 |
|
0.00 |
2009-11-25 |
| 650 |
1041 |
Lamtex Holdings Limited:O |
560,000 |
11,200 |
* |
0.00 |
2010-02-22 |
| 651 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
76,800 |
|
0.00 |
2010-05-24 |
| 652 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
128,560 |
1,851,264 |
|
0.00 |
2010-06-07 |
| 653 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
13,250 |
|
0.00 |
2009-11-10 |
| 654 |
0193 |
CAPITAL ESTATE LIMITED:O |
33,050 |
10,907 |
|
0.00 |
2010-05-26 |
| 655 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2010-04-15 |
| 656 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
9,200 |
883 |
|
0.00 |
2010-04-15 |
| 657 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
1,300 |
|
0.00 |
2009-12-04 |
| 658 |
0109 |
Good Resources Holdings Limited:O |
21,683 |
14,311 |
|
0.00 |
2010-05-04 |
| 659 |
0279 |
Arta TechFin Corporation Limited:O |
7,448 |
2,570 |
|
0.00 |
2009-08-21 |
| 660 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,500 |
2,643,500 |
|
0.00 |
2010-05-31 |
| 661 |
0915 |
Daohe Global Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2009-10-13 |
| 662 |
8117 |
China Primary Energy Holdings Limited:O |
18,000 |
2,034 |
|
0.00 |
2009-09-07 |
| 663 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2009-06-30 |
| 664 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
23,600 |
|
0.00 |
2009-06-12 |
| 665 |
1104 |
APAC Resources Limited:O |
100,000 |
49,500 |
|
0.00 |
2009-06-11 |
| 666 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
3,800 |
|
0.00 |
2008-12-16 |
| 667 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
140,200 |
|
0.00 |
2010-03-18 |
| 668 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
32,250 |
|
0.00 |
2010-05-19 |
| 669 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
17,154 |
49,918 |
|
0.00 |
2009-11-10 |
| 670 |
0002 |
CLP HOLDINGS LIMITED:O |
33,000 |
1,791,900 |
|
0.00 |
2010-04-23 |
| 671 |
0632 |
CHK Oil Limited (BM):O |
22,000 |
23,980 |
|
0.00 |
2010-06-07 |
| 672 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
63,600 |
|
0.00 |
2010-04-28 |
| 673 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
82,800 |
|
0.00 |
2010-02-12 |
| 674 |
8007 |
Global Strategic Group Limited:O |
1,998 |
2,577 |
|
0.00 |
2007-06-26 |
| 675 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2008-09-02 |
| 676 |
8167 |
Neo Telemedia Limited:O |
200,000 |
35,000 |
* |
0.00 |
2010-05-05 |
| 677 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
10,850 |
|
0.00 |
2010-03-03 |
| 678 |
0006 |
Power Assets Holdings Limited:O |
27,202 |
1,245,852 |
|
0.00 |
2010-05-25 |
| 679 |
0753 |
Air China Limited:H |
56,000 |
430,080 |
|
0.00 |
2010-06-01 |
| 680 |
1186 |
China Railway Construction Corporation Limited:H |
26,000 |
242,320 |
|
0.00 |
2010-05-18 |
| 681 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
53,040 |
|
0.00 |
2010-05-07 |
| 682 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2010-05-24 |
| 683 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,250 |
24,098 |
|
0.00 |
2010-01-20 |
| 684 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
16,800 |
|
0.00 |
2010-03-25 |
| 685 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
4,400 |
3,740 |
|
0.00 |
2007-07-04 |
| 686 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2010-01-18 |
| 687 |
0013 |
Hutchison Whampoa Limited:O |
49,700 |
2,353,295 |
|
0.00 |
2010-05-11 |
| 688 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
9,480 |
|
0.00 |
2010-01-07 |
| 689 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2010-05-19 |
| 690 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
115,400 |
|
0.00 |
2008-11-13 |
| 691 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
179,200 |
|
0.00 |
2010-05-04 |
| 692 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
10,880 |
|
0.00 |
2010-04-09 |
| 693 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
29,000 |
2,949,300 |
|
0.00 |
2010-04-30 |
| 694 |
0825 |
New World Department Store China Limited:O |
19,000 |
117,800 |
|
0.00 |
2009-10-14 |
| 695 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
58,720 |
|
0.00 |
2010-02-23 |
| 696 |
0724 |
Ruixin International Holdings Limited:O |
70,000 |
33,250 |
|
0.00 |
2010-04-13 |
| 697 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2010-01-25 |
| 698 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,050 |
3,570 |
|
0.00 |
2010-04-09 |
| 699 |
0004 |
Wharf (Holdings) Limited (The):O |
30,250 |
1,135,888 |
|
0.00 |
2010-05-20 |
| 700 |
0494 |
LI & FUNG LIMITED:O |
41,800 |
1,442,100 |
|
0.00 |
2010-05-10 |
| 701 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
56,000 |
87,360 |
|
0.00 |
2010-05-05 |
| 702 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2010-01-19 |
| 703 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
31,680 |
|
0.00 |
2010-03-04 |
| 704 |
3393 |
Wasion Holdings Limited:O |
10,000 |
49,400 |
|
0.00 |
2010-01-27 |
| 705 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2010-05-10 |
| 706 |
2038 |
FIH Mobile Limited:O |
76,000 |
430,160 |
* |
0.00 |
2010-05-28 |
| 707 |
0119 |
Poly Property Group Co., Limited:O |
34,000 |
253,980 |
|
0.00 |
2010-04-01 |
| 708 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
39,520 |
|
0.00 |
2009-05-26 |
| 709 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
3,663 |
|
0.00 |
2010-04-15 |
| 710 |
2288 |
Rykadan Capital Limited:O |
5,000 |
11,400 |
|
0.00 |
2009-11-18 |
| 711 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
8,400 |
|
0.00 |
2007-11-08 |
| 712 |
0751 |
Skyworth Group Limited:O |
26,000 |
179,920 |
|
0.00 |
2010-05-20 |
| 713 |
0707 |
Asia Television Holdings Limited:O |
12,000 |
3,780 |
|
0.00 |
2010-05-04 |
| 714 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,400 |
123,552 |
|
0.00 |
2010-05-07 |
| 715 |
0397 |
Minerva Group Holding Limited:O |
13,820 |
3,801 |
|
0.00 |
2009-08-05 |
| 716 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
34,700 |
|
0.00 |
2010-01-25 |
| 717 |
0083 |
SINO LAND COMPANY LIMITED:O |
49,000 |
608,580 |
|
0.00 |
2010-05-14 |
| 718 |
1838 |
China Properties Group Limited:O |
18,000 |
36,540 |
|
0.00 |
2010-05-05 |
| 719 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
107,800 |
|
0.00 |
2010-05-31 |
| 720 |
8178 |
China Information Technology Development Limited:O |
64,000 |
6,464 |
* |
0.00 |
2008-01-21 |
| 721 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
19,000 |
95,190 |
|
0.00 |
2010-05-07 |
| 722 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2007-06-26 |
| 723 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
92,400 |
|
0.00 |
2010-05-25 |
| 724 |
0555 |
REXLot Holdings Limited:O |
75,000 |
58,500 |
|
0.00 |
2010-05-28 |
| 725 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2010-04-09 |
| 726 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
2,490 |
|
0.00 |
2007-06-26 |
| 727 |
2369 |
Coolpad Group Limited:O |
20,000 |
62,600 |
|
0.00 |
2010-06-07 |
| 728 |
0382 |
Welling Holding Limited:O |
130,000 |
44,200 |
|
0.00 |
2010-05-17 |
| 729 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
60,300 |
|
0.00 |
2010-04-23 |
| 730 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,600 |
96,248 |
|
0.00 |
2010-06-01 |
| 731 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2010-05-19 |
| 732 |
0589 |
Portico International Holdings Limited:O |
5,000 |
90,100 |
|
0.00 |
2010-04-01 |
| 733 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
2,280 |
|
0.00 |
2008-01-10 |
| 734 |
0763 |
ZTE CORPORATION:H |
3,000 |
73,950 |
|
0.00 |
2010-06-07 |
| 735 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
121,440 |
|
0.00 |
2010-05-24 |
| 736 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
239,400 |
|
0.00 |
2010-04-23 |
| 737 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
349,350 |
|
0.00 |
2009-09-24 |
| 738 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
2,542 |
|
0.00 |
2010-05-06 |
| 739 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,100 |
36,051 |
|
0.00 |
2010-05-25 |
| 740 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
38,100 |
|
0.00 |
2010-03-18 |
| 741 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
8,460 |
|
0.00 |
2010-05-14 |
| 742 |
1688 |
Alibaba.com Limited:O |
40,000 |
621,600 |
|
0.00 |
2010-04-14 |
| 743 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
30,000 |
|
0.00 |
2010-04-16 |
| 744 |
0569 |
China Automation Group Limited:O |
8,000 |
43,120 |
|
0.00 |
2009-08-14 |
| 745 |
0066 |
MTR CORPORATION LIMITED:O |
44,771 |
1,152,853 |
|
0.00 |
2010-06-07 |
| 746 |
0578 |
Rosan Resources Holdings Limited:O |
22,700 |
6,810 |
|
0.00 |
2010-04-23 |
| 747 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
3,375 |
3,578 |
|
0.00 |
2010-05-06 |
| 748 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
32,480 |
|
0.00 |
2008-10-03 |
| 749 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,170 |
1,660,737 |
|
0.00 |
2010-06-07 |
| 750 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
385,500 |
|
0.00 |
2009-09-24 |
| 751 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
1,970 |
|
0.00 |
2010-04-26 |
| 752 |
0928 |
King International Investment Limited (KY):O |
16,000 |
6,400 |
* |
0.00 |
2007-08-29 |
| 753 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
203,100 |
|
0.00 |
2010-05-24 |
| 754 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,452 |
35,356 |
|
0.00 |
2009-10-22 |
| 755 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
20,000 |
271,600 |
|
0.00 |
2010-01-08 |
| 756 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,500 |
1,242,650 |
|
0.00 |
2010-05-19 |
| 757 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2010-06-04 |
| 758 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
141,500 |
|
0.00 |
2010-04-12 |
| 759 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
58,920 |
|
0.00 |
2009-12-14 |
| 760 |
3918 |
NagaCorp Ltd.:O |
14,092 |
12,683 |
|
0.00 |
2009-10-28 |
| 761 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,425 |
2,468 |
|
0.00 |
2010-03-04 |
| 762 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
1,000 |
10 |
|
0.00 |
2007-07-04 |
| 763 |
2007 |
Country Garden Holdings Company Limited:O |
109,000 |
233,260 |
|
0.00 |
2010-04-30 |
| 764 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,468,000 |
8,998,840 |
|
0.00 |
2010-06-07 |
| 765 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
15,600 |
|
0.00 |
2010-05-14 |
| 766 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
2,767 |
2,850 |
|
0.00 |
2010-06-04 |
| 767 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,836 |
622,620 |
|
0.00 |
2010-06-01 |
| 768 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
150,840 |
|
0.00 |
2010-05-17 |
| 769 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
59,500 |
|
0.00 |
2010-05-13 |
| 770 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
260,480 |
|
0.00 |
2010-06-01 |
| 771 |
1968 |
Peak Sport Products Co., Limited:O |
13,000 |
77,350 |
|
0.00 |
2010-05-13 |
| 772 |
0672 |
Zhong An Group Limited:O |
12,000 |
28,200 |
|
0.00 |
2010-01-13 |
| 773 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
194,400 |
|
0.00 |
2010-05-28 |
| 774 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
156,000 |
|
0.00 |
2010-06-07 |
| 775 |
0404 |
Hsin Chong Group Holdings Limited:O |
4,000 |
4,440 |
|
0.00 |
2007-11-06 |
| 776 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
146,200 |
|
0.00 |
2010-05-25 |
| 777 |
0886 |
Silver Base Group Holdings Limited:O |
7,000 |
22,750 |
|
0.00 |
2009-10-06 |
| 778 |
0467 |
United Energy Group Limited:O |
75,000 |
37,500 |
|
0.00 |
2009-05-11 |
| 779 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
166,980 |
|
0.00 |
2010-04-27 |
| 780 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2010-03-19 |
| 781 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
9,660 |
|
0.00 |
2010-05-05 |
| 782 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
8,040 |
|
0.00 |
2010-04-27 |
| 783 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,231 |
168 |
* |
0.00 |
2007-06-26 |
| 784 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
38,760 |
|
0.00 |
2010-05-25 |
| 785 |
0741 |
Kingston Financial Group Limited:Wrnt |
7,500 |
150 |
* |
0.00 |
2010-06-04 |
| 786 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
8,000 |
|
0.00 |
2010-03-08 |
| 787 |
0851 |
Sheng Yuan Holdings Limited:O |
4,500 |
8,100 |
|
0.00 |
2007-06-26 |
| 788 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
13,120 |
|
0.00 |
2010-06-07 |
| 789 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,400 |
2,730 |
|
0.00 |
2007-06-26 |
| 790 |
1139 |
VICTORY GROUP LIMITED:O |
820 |
122 |
* |
0.00 |
2007-06-26 |
| 791 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
17,600 |
|
0.00 |
2010-06-03 |
| 792 |
0220 |
Uni-President China Holdings Ltd.:O |
19,000 |
80,370 |
|
0.00 |
2010-05-03 |
| 793 |
2883 |
China Oilfield Services Limited:H |
8,000 |
69,600 |
|
0.00 |
2010-02-18 |
| 794 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
258,720 |
|
0.00 |
2010-05-19 |
| 795 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,800 |
36,660 |
|
0.00 |
2008-04-29 |
| 796 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
6,600 |
|
0.00 |
2010-03-26 |
| 797 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
41,000 |
|
0.00 |
2010-05-04 |
| 798 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,000 |
7,900 |
* |
0.00 |
2009-12-14 |
| 799 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 800 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2010-04-27 |
| 801 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2010-03-26 |
| 802 |
0941 |
China Mobile Limited (HK):O |
98,500 |
7,298,850 |
|
0.00 |
2010-06-07 |
| 803 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,300 |
69,673 |
|
0.00 |
2009-12-17 |
| 804 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,000 |
220,150 |
|
0.00 |
2010-04-16 |
| 805 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
10,000 |
126,800 |
|
0.00 |
2009-03-18 |
| 806 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
5,760 |
|
0.00 |
2010-06-07 |
| 807 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
24,880 |
|
0.00 |
2009-12-11 |
| 808 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
147,680 |
|
0.00 |
2010-05-19 |
| 809 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
565,000 |
|
0.00 |
2010-02-09 |
| 810 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2010-04-14 |
| 811 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
344,160 |
|
0.00 |
2010-05-14 |
| 812 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,160 |
17,750 |
|
0.00 |
2010-05-18 |
| 813 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
948,200 |
|
0.00 |
2010-05-13 |
| 814 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
183,600 |
|
0.00 |
2010-06-03 |
| 815 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
16,000 |
17,920 |
|
0.00 |
2010-04-22 |
| 816 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2010-05-06 |
| 817 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
19,100 |
|
0.00 |
2010-01-26 |
| 818 |
0800 |
A8 New Media Group Limited:O |
2,000 |
8,960 |
|
0.00 |
2010-05-17 |
| 819 |
2005 |
SSY Group Limited (KY):O |
10,000 |
27,200 |
|
0.00 |
2010-05-17 |
| 820 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
58,620 |
|
0.00 |
2010-04-01 |
| 821 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,112 |
14,258 |
|
0.00 |
2010-03-12 |
| 822 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
32,400 |
|
0.00 |
2010-05-13 |
| 823 |
0947 |
MOBI Development Co., Ltd.:O |
3,000 |
7,500 |
|
0.00 |
2010-04-27 |
| 824 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
6,840 |
|
0.00 |
2010-03-19 |
| 825 |
0659 |
CTF Services Limited (BM):O |
8,870 |
113,004 |
|
0.00 |
2010-05-17 |
| 826 |
3333 |
China Evergrande Group:O |
61,000 |
135,420 |
|
0.00 |
2010-05-11 |
| 827 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
1,796 |
|
0.00 |
2010-02-03 |
| 828 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,800 |
|
0.00 |
2007-10-17 |
| 829 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,433 |
1,030 |
|
0.00 |
2008-12-22 |
| 830 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,000 |
11,200 |
|
0.00 |
2010-01-20 |
| 831 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
4,781 |
|
0.00 |
2009-09-23 |
| 832 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
79,560 |
|
0.00 |
2010-02-01 |
| 833 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
40,700 |
|
0.00 |
2010-06-04 |
| 834 |
1361 |
361 Degrees International Limited:O |
8,000 |
43,520 |
|
0.00 |
2010-05-04 |
| 835 |
0372 |
PT International Development Corporation Limited:O |
2,905 |
1,191 |
|
0.00 |
2010-03-12 |
| 836 |
0622 |
Oshidori International Holdings Limited:O |
27,500 |
3,493 |
|
0.00 |
2010-04-14 |
| 837 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
3,075 |
|
0.00 |
2008-11-06 |
| 838 |
1628 |
Yuzhou Group Holdings Company Limited:O |
9,000 |
22,320 |
|
0.00 |
2010-04-01 |
| 839 |
1387 |
China Dili Group:O |
80,000 |
133,600 |
|
0.00 |
2010-05-28 |
| 840 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
8,360 |
|
0.00 |
2010-03-29 |
| 841 |
1130 |
China Environmental Resources Group Limited:O |
31,000 |
2,139 |
|
0.00 |
2010-04-19 |
| 842 |
0195 |
Greentech Technology International Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-05-26 |
| 843 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,100 |
896,090 |
|
0.00 |
2010-06-01 |
| 844 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
5,460 |
|
0.00 |
2010-04-28 |
| 845 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
186,400 |
|
0.00 |
2010-05-31 |
| 846 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,600 |
222,680 |
|
0.00 |
2010-05-27 |
| 847 |
0531 |
Samson Holding Ltd.:O |
10,000 |
11,700 |
|
0.00 |
2010-05-05 |
| 848 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
3,440 |
2,408 |
|
0.00 |
2009-07-22 |
| 849 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
51,510 |
|
0.00 |
2010-03-25 |
| 850 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
39,360 |
|
0.00 |
2010-06-02 |
| 851 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
48,000 |
337,920 |
|
0.00 |
2010-04-15 |
| 852 |
1836 |
Stella International Holdings Limited:O |
2,500 |
36,950 |
|
0.00 |
2010-04-29 |
| 853 |
1141 |
CMBC Capital Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2010-03-19 |
| 854 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
124,000 |
|
0.00 |
2010-05-28 |
| 855 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
29,445 |
|
0.00 |
2010-04-14 |
| 856 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
19,800 |
|
0.00 |
2010-02-17 |
| 857 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,732 |
27,743 |
|
0.00 |
2010-04-01 |
| 858 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
93,100 |
|
0.00 |
2010-04-28 |
| 859 |
2340 |
ISP Holdings Limited:O |
892 |
910 |
|
0.00 |
2008-11-13 |
| 860 |
8026 |
China Brilliant Global Limited:O |
2,000 |
830 |
|
0.00 |
2007-07-27 |
| 861 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2007-10-04 |
| 862 |
0522 |
ASMPT Limited:O |
1,000 |
64,150 |
|
0.00 |
2010-06-07 |
| 863 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
39,960 |
|
0.00 |
2010-06-07 |
| 864 |
0597 |
China Resources Microelectronics Limited:O |
21,600 |
7,560 |
|
0.00 |
2010-03-30 |
| 865 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
3,100 |
|
0.00 |
2008-07-14 |
| 866 |
0546 |
Fufeng Group Limited:O |
4,000 |
21,600 |
|
0.00 |
2010-05-05 |
| 867 |
0880 |
SJM Holdings Limited:O |
12,000 |
66,960 |
|
0.00 |
2009-12-30 |
| 868 |
1111 |
Chong Hing Bank Limited:O |
1,012 |
15,018 |
|
0.00 |
2007-08-10 |
| 869 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
15,840 |
|
0.00 |
2009-09-15 |
| 870 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
21,420 |
|
0.00 |
2010-05-19 |
| 871 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
15,000 |
|
0.00 |
2010-03-05 |
| 872 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
149,000 |
|
0.00 |
2010-05-31 |
| 873 |
0499 |
Qingdao Holdings International Limited:O |
1,007 |
2,266 |
|
0.00 |
2010-05-04 |
| 874 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
69,300 |
|
0.00 |
2010-06-03 |
| 875 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,205 |
892 |
|
0.00 |
2008-05-20 |
| 876 |
0968 |
Little Sheep Group Limited:O |
2,000 |
8,440 |
|
0.00 |
2009-08-11 |
| 877 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,200 |
24,000 |
|
0.00 |
2009-10-06 |
| 878 |
0901 |
Goldstone Investment Group Limited:O |
480 |
125 |
|
0.00 |
2010-03-11 |
| 879 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,060 |
|
0.00 |
2009-09-09 |
| 880 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
16,320 |
|
0.00 |
2007-12-06 |
| 881 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2010-05-04 |
| 882 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,200 |
45,428 |
|
0.00 |
2010-05-28 |
| 883 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
21,700 |
|
0.00 |
2010-05-28 |
| 884 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2010-05-10 |
| 885 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
3,620 |
|
0.00 |
2009-05-06 |
| 886 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
1,770 |
|
0.00 |
2009-06-29 |
| 887 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2010-01-19 |
| 888 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
34,800 |
|
0.00 |
2010-03-05 |
| 889 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
19,620 |
|
0.00 |
2010-05-17 |
| 890 |
0297 |
Sinofert Holdings Limited:O |
11,000 |
37,730 |
|
0.00 |
2010-06-07 |
| 891 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,910 |
21,028 |
|
0.00 |
2010-03-25 |
| 892 |
0883 |
CNOOC LIMITED:O |
69,000 |
830,760 |
|
0.00 |
2010-05-26 |
| 893 |
0973 |
L'Occitane International S.A.:O |
2,250 |
39,555 |
|
0.00 |
2010-06-07 |
| 894 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
15,040 |
|
0.00 |
2010-04-22 |
| 895 |
0530 |
Goldin Financial Holdings Limited:O |
4,917 |
4,081 |
|
0.00 |
2009-10-06 |
| 896 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
137,120 |
|
0.00 |
2010-01-18 |
| 897 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
287,040 |
|
0.00 |
2010-06-07 |
| 898 |
0979 |
Green Energy Group Limited:O |
550 |
336 |
|
0.00 |
2010-04-30 |
| 899 |
2888 |
STANDARD CHARTERED PLC:O |
2,364 |
431,666 |
|
0.00 |
2010-06-07 |
| 900 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
14,920 |
|
0.00 |
2010-05-25 |
| 901 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,840 |
|
0.00 |
2010-04-09 |
| 902 |
0543 |
Pacific Online Limited:O |
1,050 |
3,087 |
|
0.00 |
2010-06-07 |
| 903 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
89,010 |
|
0.00 |
2010-03-16 |
| 904 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2009-11-30 |
| 905 |
0456 |
New City Development Group Limited:O |
286 |
76 |
* |
0.00 |
2007-06-26 |
| 906 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
19,400 |
|
0.00 |
2010-04-15 |
| 907 |
0159 |
Brockman Mining Limited:O |
3,680 |
4,784 |
|
0.00 |
2007-08-16 |
| 908 |
2222 |
NVC International Holdings Limited:O |
3,000 |
6,780 |
|
0.00 |
2010-06-01 |
| 909 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,810 |
|
0.00 |
2010-02-23 |
| 910 |
0933 |
Viva Goods Company Limited:O |
9,125 |
3,741 |
|
0.00 |
2010-05-25 |
| 911 |
2168 |
AirPower Technologies Limited:O |
1,500 |
12,090 |
|
0.00 |
2009-11-24 |
| 912 |
0547 |
Digital Domain Holdings Limited:O |
7,120 |
2,243 |
|
0.00 |
2009-11-12 |
| 913 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,500 |
7,650 |
* |
0.00 |
2008-01-09 |
| 914 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
2,730 |
|
0.00 |
2009-08-03 |
| 915 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
1,853 |
|
0.00 |
2009-09-10 |
| 916 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
11,160 |
|
0.00 |
2010-03-15 |
| 917 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
53,100 |
|
0.00 |
2010-03-16 |
| 918 |
8100 |
Famous Tech International Holdings Limited:O |
608 |
87 |
|
0.00 |
2007-10-31 |
| 919 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,266 |
323 |
|
0.00 |
2010-04-20 |
| 920 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
27,700 |
|
0.00 |
2010-05-19 |
| 921 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
2,000 |
|
0.00 |
2010-01-07 |
| 922 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,745 |
|
0.00 |
2007-08-10 |
| 923 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
800 |
7,456 |
|
0.00 |
2010-05-31 |
| 924 |
0990 |
Deep Source Holdings Limited:O |
800 |
920 |
|
0.00 |
2010-01-15 |
| 925 |
1076 |
Imperial Pacific International Holdings Limited:O |
200 |
59 |
* |
0.00 |
2007-07-23 |
| 926 |
0577 |
South Shore Holdings Limited:O |
80 |
52 |
|
0.00 |
2007-06-26 |
| 927 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
500 |
630 |
|
0.00 |
2009-11-20 |
| 928 |
0862 |
Vision Values Holdings Limited:O |
140 |
80 |
|
0.00 |
2010-03-18 |
| 929 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200 |
24 |
|
0.00 |
2010-01-19 |
| 930 |
0835 |
Asia Coal Limited:O |
12 |
3 |
|
0.00 |
2007-07-25 |
| 931 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
* |
0.00 |
2009-10-23 |
