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 |
1191 |
China Gem Holdings Limited:O |
34,608,800 |
3,114,792 |
|
1.44 |
2008-10-15 |
| 2 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,873,600 |
3,258,288 |
|
0.98 |
2008-01-15 |
| 3 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,646,000 |
802,830 |
|
0.64 |
2007-12-13 |
| 4 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,194,000 |
515,862 |
|
0.58 |
2008-10-15 |
| 5 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,498,000 |
471,870 |
|
0.50 |
2007-09-13 |
| 6 |
0544 |
DAIDO GROUP LIMITED:O |
19,910,000 |
637,120 |
|
0.48 |
2008-12-22 |
| 7 |
0275 |
Master Glory Group Limited:O |
362,701 |
446,122 |
|
0.36 |
2008-12-01 |
| 8 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,590,000 |
169,830 |
|
0.36 |
2008-11-26 |
| 9 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,832,000 |
1,044,240 |
|
0.27 |
2008-12-30 |
| 10 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
706,000 |
112,960 |
|
0.27 |
2008-03-25 |
| 11 |
0630 |
AMCO United Holding Limited:O |
2,137,000 |
369,701 |
|
0.27 |
2008-09-11 |
| 12 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,220,000 |
426,240 |
|
0.25 |
2008-03-27 |
| 13 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
3,476,800 |
2,642,368 |
|
0.25 |
2008-12-23 |
| 14 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,792,000 |
249,056 |
* |
0.23 |
2007-06-26 |
| 15 |
1139 |
VICTORY GROUP LIMITED:O |
274,900 |
40,960 |
* |
0.18 |
2007-06-26 |
| 16 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
5,000,000 |
50,000 |
|
0.17 |
2007-11-07 |
| 17 |
8017 |
Long Success International (Holdings) Limited:O |
4,380,000 |
223,380 |
|
0.16 |
2008-02-28 |
| 18 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,565,000 |
654,075 |
|
0.16 |
2008-12-01 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,181,499 |
147,687 |
|
0.15 |
2008-11-28 |
| 20 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,348,000 |
673,940 |
|
0.14 |
2008-12-30 |
| 21 |
8109 |
Kirin Group Holdings Limited:O |
584,000 |
67,744 |
* |
0.13 |
2007-06-26 |
| 22 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
870,000 |
56,550 |
|
0.13 |
2008-12-30 |
| 23 |
0701 |
CNT GROUP LIMITED:O |
1,890,000 |
207,900 |
|
0.12 |
2008-11-19 |
| 24 |
0397 |
Minerva Group Holding Limited:O |
16,782,680 |
218,175 |
|
0.11 |
2008-12-17 |
| 25 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
400,000 |
228,000 |
|
0.10 |
2008-04-28 |
| 26 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,160,000 |
112,320 |
|
0.10 |
2008-09-11 |
| 27 |
0599 |
E. BON HOLDINGS LIMITED:O |
231,000 |
95,865 |
|
0.10 |
2008-09-22 |
| 28 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
28,000 |
|
0.10 |
2007-11-08 |
| 29 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,740,561 |
43,514 |
* |
0.09 |
2007-06-26 |
| 30 |
0993 |
XinKong International Capital Holdings Limited:O |
1,005,000 |
103,515 |
|
0.09 |
2007-06-26 |
| 31 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,900,000 |
60,900 |
|
0.09 |
2007-06-26 |
| 32 |
0140 |
SANYUAN GROUP LIMITED:O |
862,650 |
129,398 |
* |
0.09 |
2007-09-04 |
| 33 |
0613 |
Planetree International Development Limited:O |
8,274,000 |
488,166 |
|
0.09 |
2008-12-23 |
| 34 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
1,617,000 |
16,170 |
|
0.09 |
2008-08-07 |
| 35 |
8266 |
Zhuoxin International Holdings Limited:O |
400,000 |
38,000 |
|
0.08 |
2007-11-13 |
| 36 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
359,500 |
58,599 |
|
0.08 |
2008-06-02 |
| 37 |
0521 |
CWT International Limited:O |
1,562,480 |
531,243 |
|
0.08 |
2008-12-22 |
| 38 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
331,771 |
335,089 |
* |
0.08 |
2007-06-26 |
| 39 |
0588 |
Beijing North Star Company Limited:H |
550,000 |
753,500 |
|
0.08 |
2008-12-30 |
| 40 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,090,000 |
272,500 |
|
0.08 |
2008-06-17 |
| 41 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
160,000 |
11,520 |
|
0.08 |
2008-10-31 |
| 42 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,152,600 |
139,919 |
|
0.08 |
2008-09-10 |
| 43 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,930,200 |
214,836 |
|
0.08 |
2008-07-30 |
| 44 |
0910 |
China Sandi Holdings Limited:O |
4,070,000 |
1,363,450 |
|
0.07 |
2008-12-30 |
| 45 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
160,200 |
161,802 |
|
0.07 |
2008-11-19 |
| 46 |
8360 |
Long Success International (Holdings) Limited:Wrnt |
132,000 |
1,320 |
|
0.07 |
2008-02-04 |
| 47 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
764,000 |
13,797,840 |
|
0.07 |
2008-12-30 |
| 48 |
2369 |
Coolpad Group Limited:O |
1,436,000 |
588,760 |
|
0.07 |
2009-01-02 |
| 49 |
0430 |
Oriental Explorer Holdings Limited:O |
1,260,000 |
99,540 |
|
0.07 |
2008-07-03 |
| 50 |
8173 |
Hephaestus Holdings Limited:O |
1,760,000 |
172,480 |
|
0.07 |
2008-12-15 |
| 51 |
1225 |
Lerado Financial Group Company Limited:O |
500,000 |
202,500 |
|
0.07 |
2007-06-26 |
| 52 |
8046 |
Heng Xin China Holdings Limited:O |
752,000 |
244,400 |
|
0.07 |
2008-12-19 |
| 53 |
0364 |
Blockchain Group Company Limited:O |
841,740 |
113,635 |
|
0.07 |
2008-06-30 |
| 54 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
274,000 |
54,800 |
|
0.07 |
2007-11-28 |
| 55 |
0110 |
China Fortune Holdings Limited:O |
240,000 |
37,200 |
|
0.06 |
2008-02-21 |
| 56 |
0764 |
Eternity Investment Limited:O |
125,000 |
12,125 |
|
0.06 |
2008-10-02 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
5,773,760 |
161,665 |
|
0.06 |
2009-01-02 |
| 58 |
1041 |
Lamtex Holdings Limited:O |
7,728,000 |
123,648 |
|
0.06 |
2008-12-29 |
| 59 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,232,500 |
2,922,538 |
|
0.06 |
2009-01-02 |
| 60 |
0602 |
Jiahua Stores Holdings Limited:O |
602,500 |
186,775 |
|
0.06 |
2008-11-04 |
| 61 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
130,000 |
12,870 |
|
0.06 |
2007-08-02 |
| 62 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
300,000 |
111,000 |
|
0.06 |
2008-06-23 |
| 63 |
0512 |
Grand Pharmaceutical Group Limited:O |
604,500 |
120,900 |
|
0.06 |
2008-04-22 |
| 64 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
329,200 |
56,622 |
|
0.06 |
2007-08-13 |
| 65 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
970,000 |
168,780 |
|
0.06 |
2008-12-16 |
| 66 |
0055 |
Neway Group Holdings Limited:O |
5,610,000 |
280,500 |
|
0.06 |
2008-12-01 |
| 67 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
142,500 |
128,250 |
|
0.05 |
2008-09-23 |
| 68 |
0475 |
Central Development Holdings Limited:O |
148,000 |
65,120 |
|
0.05 |
2008-12-15 |
| 69 |
0171 |
Silver Grant International Holdings Group Limited:O |
980,190 |
686,133 |
|
0.05 |
2008-11-17 |
| 70 |
1142 |
E&P Global Holdings Limited:O |
1,560,000 |
140,400 |
|
0.05 |
2008-04-01 |
| 71 |
0403 |
STARLITE HOLDINGS LIMITED:O |
276,000 |
88,320 |
|
0.05 |
2008-06-18 |
| 72 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
58,500 |
|
0.05 |
2007-06-28 |
| 73 |
0985 |
CST Holding (HK) Limited (KY):O |
6,860,800 |
274,432 |
|
0.05 |
2008-11-12 |
| 74 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
500,000 |
29,500 |
|
0.05 |
2008-10-10 |
| 75 |
2386 |
Zensun Enterprises Limited:Wrnt |
52,000 |
520 |
|
0.05 |
2008-01-03 |
| 76 |
0717 |
Emperor Capital Group Limited:O |
363,816 |
80,040 |
|
0.05 |
2008-12-02 |
| 77 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
110,000 |
295,900 |
|
0.05 |
2008-04-25 |
| 78 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
65,000 |
2,925 |
|
0.05 |
2007-06-26 |
| 79 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
993,200 |
146,000 |
|
0.05 |
2008-10-16 |
| 80 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
800,000 |
37,600 |
|
0.05 |
2008-12-18 |
| 81 |
0597 |
China Resources Microelectronics Limited:O |
2,841,200 |
335,262 |
|
0.05 |
2008-04-08 |
| 82 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
236,400 |
29,550 |
|
0.05 |
2007-08-07 |
| 83 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
873,500 |
103,073 |
|
0.05 |
2008-09-22 |
| 84 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
50,000 |
|
0.05 |
2008-05-16 |
| 85 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
540,000 |
55,080 |
|
0.05 |
2008-01-29 |
| 86 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
160,000 |
217,600 |
|
0.05 |
2008-12-12 |
| 87 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
410,000 |
266,500 |
|
0.05 |
2008-09-11 |
| 88 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
190,000 |
115,900 |
|
0.05 |
2007-11-29 |
| 89 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
200,000 |
86,000 |
|
0.05 |
2007-12-18 |
| 90 |
0225 |
Pokfulam Development Company Limited:O |
50,000 |
184,000 |
|
0.05 |
2008-12-18 |
| 91 |
0627 |
Japan Kyosei Group Company Limited:O |
1,616,000 |
22,624 |
* |
0.05 |
2008-05-29 |
| 92 |
0681 |
Chinese People Holdings Company Limited:O |
1,835,400 |
220,248 |
|
0.04 |
2008-10-29 |
| 93 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
896,000 |
255,360 |
|
0.04 |
2008-09-29 |
| 94 |
0269 |
China Resources and Transportation Group Limited:O |
4,496,600 |
188,857 |
|
0.04 |
2008-12-22 |
| 95 |
0122 |
CROCODILE GARMENTS LIMITED:O |
268,000 |
58,960 |
|
0.04 |
2008-08-18 |
| 96 |
3989 |
Capital Environment Holdings Limited:O |
122,000 |
46,360 |
|
0.04 |
2008-12-10 |
| 97 |
1228 |
Superb Summit International Group Limited:O |
10,100,000 |
474,700 |
|
0.04 |
2008-04-15 |
| 98 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
636,000 |
279,840 |
|
0.04 |
2008-04-16 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
987,676 |
385,194 |
|
0.04 |
2008-11-13 |
| 100 |
0666 |
SHK Hong Kong Industries Limited:O |
780,000 |
96,720 |
|
0.04 |
2008-06-17 |
| 101 |
0061 |
Green Leader Holdings Group Limited:O |
1,052,000 |
75,744 |
|
0.04 |
2008-12-09 |
| 102 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
50,000 |
81,500 |
|
0.04 |
2008-12-22 |
| 103 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
291,680 |
93,338 |
|
0.04 |
2008-11-19 |
| 104 |
3886 |
Town Health International Medical Group Limited:O |
9,388,000 |
159,596 |
|
0.04 |
2008-12-22 |
| 105 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
128,000 |
84,480 |
|
0.04 |
2008-02-20 |
| 106 |
1215 |
Kai Yuan Holdings Limited:O |
2,890,500 |
497,166 |
|
0.04 |
2009-01-02 |
| 107 |
3330 |
Lingbao Gold Group Company Ltd.:H |
120,000 |
238,800 |
|
0.04 |
2008-12-23 |
| 108 |
1227 |
National Investments Fund Limited:O |
440,000 |
14,520 |
|
0.04 |
2008-02-25 |
| 109 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
16,000 |
48,000 |
|
0.04 |
2007-06-26 |
| 110 |
1033 |
Sinopec Oilfield Service Corporation:H |
558,000 |
507,780 |
|
0.04 |
2009-01-02 |
| 111 |
0340 |
Tongguan Gold Group Limited:O |
2,356,000 |
520,676 |
* |
0.04 |
2008-12-16 |
| 112 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
179,200 |
412,160 |
|
0.04 |
2008-05-28 |
| 113 |
0161 |
AVIC International Holdings Limited:H |
110,000 |
217,800 |
|
0.04 |
2008-12-23 |
| 114 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
5,200 |
|
0.04 |
2008-03-12 |
| 115 |
1196 |
Realord Group Holdings Limited:O |
230,000 |
48,990 |
|
0.04 |
2008-02-04 |
| 116 |
1141 |
CMBC Capital Holdings Limited:O |
469,750 |
47,445 |
|
0.04 |
2008-10-10 |
| 117 |
1185 |
China Energine International (Holdings) Limited:O |
1,366,201 |
396,198 |
|
0.04 |
2007-11-12 |
| 118 |
0307 |
Up Energy Development Group Limited:O |
207,800 |
14,546 |
|
0.04 |
2007-07-31 |
| 119 |
8158 |
China Regenerative Medicine International Limited:O |
850,000 |
119,000 |
|
0.04 |
2008-10-17 |
| 120 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
719,605 |
690,821 |
|
0.04 |
2008-12-05 |
| 121 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,080,000 |
2,585,600 |
|
0.04 |
2009-01-02 |
| 122 |
8299 |
GT Gold Holdings Limited:O |
2,960,000 |
79,920 |
|
0.04 |
2008-12-04 |
| 123 |
0348 |
China Healthwise Holdings Limited:O |
884,000 |
66,300 |
|
0.04 |
2008-12-30 |
| 124 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
306,420 |
102,651 |
|
0.04 |
2008-12-11 |
| 125 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
536,000 |
1,479,360 |
|
0.03 |
2008-11-12 |
| 126 |
0726 |
DIT Group Limited:O |
118,800 |
30,294 |
|
0.03 |
2008-12-18 |
| 127 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
892,360 |
432,795 |
|
0.03 |
2008-12-18 |
| 128 |
2878 |
Solomon Systech (International) Limited:O |
846,000 |
168,354 |
|
0.03 |
2008-11-11 |
| 129 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,490,000 |
118,660 |
|
0.03 |
2008-06-19 |
| 130 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
499,082 |
207,119 |
|
0.03 |
2009-01-02 |
| 131 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
452,000 |
424,880 |
|
0.03 |
2008-12-10 |
| 132 |
0271 |
Asiasec Properties Limited:O |
368,500 |
125,290 |
|
0.03 |
2008-06-11 |
| 133 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
38,000 |
|
0.03 |
2008-12-09 |
| 134 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,030,000 |
1,472,900 |
|
0.03 |
2009-01-02 |
| 135 |
1003 |
Huanxi Media Group Limited:O |
400,000 |
7,200 |
|
0.03 |
2008-07-30 |
| 136 |
8048 |
Yu Tak International Holdings Limited:O |
312,000 |
9,984 |
|
0.03 |
2007-06-26 |
| 137 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
502,000 |
582,320 |
|
0.03 |
2008-12-22 |
| 138 |
0499 |
Qingdao Holdings International Limited:O |
381,805 |
5,727 |
|
0.03 |
2008-12-11 |
| 139 |
0959 |
Century Entertainment International Holdings Limited:O |
810,000 |
172,530 |
|
0.03 |
2008-08-29 |
| 140 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
128,000 |
76,800 |
* |
0.03 |
2007-06-26 |
| 141 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
193,532 |
114,184 |
|
0.03 |
2008-11-04 |
| 142 |
0433 |
North Mining Shares Company Limited:O |
2,875,000 |
186,875 |
|
0.03 |
2008-05-08 |
| 143 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,980,000 |
107,640 |
|
0.03 |
2008-12-19 |
| 144 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
882,481 |
18,532 |
|
0.03 |
2008-12-16 |
| 145 |
0438 |
IRICO Group New Energy Company Limited:H |
140,000 |
42,700 |
|
0.03 |
2009-01-02 |
| 146 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
106,000 |
1,060 |
|
0.03 |
2008-06-02 |
| 147 |
0612 |
Carmen Century Investment Limited (KY):O |
304,000 |
16,416 |
|
0.03 |
2008-01-18 |
| 148 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
207,529 |
15,980 |
|
0.03 |
2008-04-22 |
| 149 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
273,200 |
53,001 |
|
0.03 |
2007-11-29 |
| 150 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
524,000 |
53,448 |
|
0.03 |
2008-12-04 |
| 151 |
1184 |
S.A.S. Dragon Holdings Limited:O |
71,000 |
56,800 |
|
0.03 |
2007-06-26 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,006,050 |
1,257,563 |
|
0.03 |
2008-12-30 |
| 153 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
354,000 |
143,370 |
|
0.03 |
2008-10-14 |
| 154 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
755,000 |
203,850 |
|
0.03 |
2008-11-07 |
| 155 |
0047 |
Hop Hing Group Holdings Limited:O |
130,000 |
55,900 |
|
0.03 |
2007-06-26 |
| 156 |
8089 |
Chinese Strategic Holdings Limited:O |
140,000 |
96,600 |
|
0.03 |
2008-12-10 |
| 157 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.03 |
2007-11-21 |
| 158 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
36,400 |
|
0.03 |
2008-12-18 |
| 159 |
1053 |
Chongqing Iron & Steel Company Limited:H |
139,000 |
291,900 |
|
0.03 |
2008-11-20 |
| 160 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
300,000 |
115,500 |
|
0.03 |
2007-06-26 |
| 161 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
9,600 |
|
0.03 |
2008-04-07 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
2,968,000 |
121,688 |
|
0.03 |
2008-08-20 |
| 163 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
373,866 |
246,752 |
* |
0.03 |
2007-09-18 |
| 164 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
108,000 |
33,480 |
|
0.03 |
2008-10-29 |
| 165 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
140,000 |
105,000 |
|
0.03 |
2008-07-31 |
| 166 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
40,000 |
300,400 |
|
0.03 |
2008-12-16 |
| 167 |
0490 |
ITC Properties Group Limited:Wrnt |
629,333 |
6,293 |
* |
0.03 |
2008-08-11 |
| 168 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
5,000 |
|
0.02 |
2007-12-03 |
| 169 |
0313 |
Richly Field China Development Limited:O |
1,971,600 |
157,728 |
|
0.02 |
2008-08-27 |
| 170 |
8228 |
National Arts Group Holdings Limited:O |
150,000 |
10,650 |
|
0.02 |
2008-03-11 |
| 171 |
2662 |
MH Development Limited:O |
236,000 |
44,840 |
|
0.02 |
2008-09-19 |
| 172 |
0571 |
ESUN HOLDINGS LIMITED:O |
300,800 |
388,032 |
|
0.02 |
2008-12-18 |
| 173 |
0600 |
China Infrastructure Investment Limited:O |
960,000 |
170,880 |
|
0.02 |
2008-10-24 |
| 174 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
297,000 |
|
0.02 |
2008-05-20 |
| 175 |
0952 |
Quam Plus International Financial Limited:O |
183,470 |
55,041 |
|
0.02 |
2008-09-30 |
| 176 |
0645 |
Ares Asia Limited:O |
81,000 |
34,020 |
|
0.02 |
2008-09-16 |
| 177 |
1893 |
China National Materials Company Limited:H |
276,000 |
1,319,280 |
|
0.02 |
2009-01-02 |
| 178 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
104,000 |
179,920 |
|
0.02 |
2008-12-29 |
| 179 |
1889 |
Sanai Health Industry Group Company Limited:O |
400,000 |
284,000 |
|
0.02 |
2008-08-05 |
| 180 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
82,542 |
825 |
|
0.02 |
2008-01-03 |
| 181 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
1,044,100 |
* |
0.02 |
2008-09-19 |
| 182 |
0718 |
Tai United Holdings Limited:O |
100,000 |
22,000 |
|
0.02 |
2008-10-02 |
| 183 |
0342 |
NewOcean Energy Holdings Limited:O |
218,000 |
58,860 |
|
0.02 |
2008-09-24 |
| 184 |
0199 |
ITC Properties Group Limited:O |
2,681,200 |
109,929 |
* |
0.02 |
2008-09-18 |
| 185 |
0261 |
GBA Holdings Limited:O |
14,716,500 |
147,165 |
|
0.02 |
2008-10-30 |
| 186 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,066,000 |
138,580 |
|
0.02 |
2008-11-12 |
| 187 |
0655 |
HONGKONG CHINESE LIMITED:O |
406,892 |
301,100 |
|
0.02 |
2008-10-03 |
| 188 |
0419 |
Hony Media Group:O |
4,080,000 |
163,200 |
|
0.02 |
2008-10-23 |
| 189 |
0064 |
GET NICE HOLDINGS LIMITED:O |
690,000 |
149,040 |
|
0.02 |
2008-08-13 |
| 190 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
120,000 |
67,200 |
|
0.02 |
2008-01-21 |
| 191 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
56,000 |
36,400 |
|
0.02 |
2008-12-30 |
| 192 |
0128 |
ENM Holdings Limited (HK):O |
356,000 |
53,400 |
|
0.02 |
2008-10-29 |
| 193 |
8011 |
Polyard Petroleum International Group Limited:O |
1,140,000 |
60,420 |
|
0.02 |
2008-12-30 |
| 194 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
14,018 |
4,346 |
|
0.02 |
2008-10-10 |
| 195 |
0990 |
Deep Source Holdings Limited:O |
188,000 |
13,160 |
|
0.02 |
2008-01-21 |
| 196 |
0546 |
Fufeng Group Limited:O |
348,000 |
177,480 |
|
0.02 |
2008-09-23 |
| 197 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
84,000 |
160,440 |
|
0.02 |
2009-01-02 |
| 198 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,770,000 |
77,560 |
|
0.02 |
2008-12-30 |
| 199 |
8010 |
Sing Pao Media Enterprises Limited:O |
204,462 |
3,067 |
* |
0.02 |
2007-06-26 |
| 200 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
122,000 |
52,460 |
|
0.02 |
2008-01-23 |
| 201 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
20,000 |
14,200 |
|
0.02 |
2008-05-08 |
| 202 |
2345 |
Shanghai Prime Machinery Company Limited:H |
154,000 |
141,680 |
|
0.02 |
2008-11-03 |
| 203 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
273,300 |
|
0.02 |
2008-12-16 |
| 204 |
0365 |
Sino ICT Holdings Limited:O |
105,600 |
15,840 |
|
0.02 |
2008-10-28 |
| 205 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
92,000 |
81,880 |
* |
0.02 |
2007-06-26 |
| 206 |
1122 |
QINGLING MOTORS CO. LTD:H |
247,585 |
195,592 |
|
0.02 |
2008-03-26 |
| 207 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
67,095 |
671 |
|
0.02 |
2008-04-03 |
| 208 |
0076 |
Elate Holdings Limited:O |
2,171,240 |
78,165 |
|
0.02 |
2008-06-25 |
| 209 |
0451 |
GCL New Energy Holdings Limited:O |
11,250 |
11,813 |
|
0.02 |
2008-09-01 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
1,398,000 |
1,118,400 |
|
0.02 |
2009-01-02 |
| 211 |
0094 |
Greenheart Group Limited:O |
61,171 |
31,809 |
|
0.02 |
2008-05-20 |
| 212 |
8079 |
Wisdomcome Group Holdings Limited:O |
32,808 |
1,050 |
|
0.02 |
2008-07-15 |
| 213 |
0223 |
Elife Holdings Limited:O |
178,000 |
45,390 |
|
0.02 |
2008-08-27 |
| 214 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
132,000 |
87,120 |
|
0.02 |
2008-10-24 |
| 215 |
0621 |
Taung Gold International Limited:O |
16,800 |
17,976 |
* |
0.02 |
2007-07-04 |
| 216 |
1168 |
Z Fin Limited:O |
613,250 |
392,480 |
|
0.02 |
2008-12-09 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
239,000 |
898,640 |
|
0.02 |
2008-12-18 |
| 218 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32,774 |
28,186 |
|
0.02 |
2008-12-04 |
| 219 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,552,000 |
191,400 |
|
0.02 |
2009-01-02 |
| 220 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
78,774 |
57,505 |
|
0.02 |
2008-07-18 |
| 221 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
2,000 |
|
0.02 |
2007-07-27 |
| 222 |
8051 |
CircuTech International Holdings Limited:O |
32,000 |
5,600 |
|
0.02 |
2007-11-15 |
| 223 |
0862 |
Vision Values Holdings Limited:O |
17,320 |
41,395 |
|
0.02 |
2007-07-17 |
| 224 |
3393 |
Wasion Holdings Limited:O |
142,000 |
275,480 |
|
0.02 |
2008-01-22 |
| 225 |
1208 |
MMG Limited (HK):O |
352,800 |
423,360 |
|
0.02 |
2008-11-12 |
| 226 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,752,500 |
35,050 |
|
0.02 |
2008-07-11 |
| 227 |
0524 |
Great Wall Terroir Holdings Limited:O |
90,200 |
31,570 |
|
0.02 |
2008-06-12 |
| 228 |
8071 |
China Netcom Technology Holdings Limited:O |
482,000 |
27,956 |
|
0.02 |
2008-11-28 |
| 229 |
0185 |
Zensun Enterprises Limited:O |
312,000 |
15,912 |
|
0.02 |
2008-01-28 |
| 230 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
410,000 |
14,350 |
|
0.02 |
2008-10-06 |
| 231 |
1131 |
Agritrade Resources Limited:O |
65,000 |
29,250 |
|
0.02 |
2008-06-05 |
| 232 |
0495 |
PALADIN LIMITED (BM):O |
90,000 |
9,000 |
|
0.02 |
2008-04-25 |
| 233 |
0876 |
Kaisa Health Group Holdings Limited:O |
60,000 |
27,000 |
|
0.02 |
2007-11-30 |
| 234 |
0587 |
Hua Han Health Industry Holdings Limited:O |
148,000 |
90,280 |
|
0.02 |
2009-01-02 |
| 235 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
15,300 |
|
0.02 |
2008-05-20 |
| 236 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
705,000 |
69,090 |
|
0.02 |
2008-05-22 |
| 237 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
740,000 |
1,872,200 |
|
0.02 |
2008-12-12 |
| 238 |
0082 |
Crazy Sports Group Limited:O |
288,000 |
48,384 |
|
0.02 |
2008-11-11 |
| 239 |
0566 |
Hanergy Thin Film Power Group Limited:O |
132,000 |
33,000 |
|
0.02 |
2008-07-02 |
| 240 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
404,956 |
546,691 |
|
0.02 |
2009-01-02 |
| 241 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
336,293 |
171,509 |
|
0.02 |
2008-02-27 |
| 242 |
0382 |
Welling Holding Limited:O |
2,200,000 |
352,000 |
|
0.02 |
2008-12-05 |
| 243 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
74,000 |
467,680 |
|
0.02 |
2008-12-11 |
| 244 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
430,000 |
212,850 |
|
0.02 |
2008-09-16 |
| 245 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
160,460 |
344,989 |
|
0.02 |
2008-12-22 |
| 246 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
98,262 |
174,906 |
|
0.02 |
2008-12-08 |
| 247 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
540,000 |
2,386,800 |
|
0.02 |
2009-01-02 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,426,000 |
141,174 |
|
0.02 |
2007-12-07 |
| 249 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
546,000 |
212,940 |
|
0.02 |
2007-10-30 |
| 250 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
149,000 |
47,680 |
|
0.02 |
2008-09-09 |
| 251 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
560,000 |
238,000 |
|
0.02 |
2008-12-09 |
| 252 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
664,398 |
37,871 |
|
0.02 |
2008-11-07 |
| 253 |
0670 |
China Eastern Airlines Corporation Limited:H |
238,000 |
280,840 |
|
0.02 |
2008-12-23 |
| 254 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
126,000 |
50,400 |
|
0.02 |
2008-04-18 |
| 255 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
298,985 |
85,211 |
|
0.02 |
2008-12-29 |
| 256 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
120,000 |
146,400 |
|
0.02 |
2007-09-04 |
| 257 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,674,631 |
112,200 |
|
0.01 |
2008-12-19 |
| 258 |
2330 |
China Uptown Group Company Limited:O |
64,000 |
16,000 |
|
0.01 |
2008-01-17 |
| 259 |
0138 |
CCT Fortis Holdings Limited:O |
127,322 |
43,926 |
|
0.01 |
2008-03-17 |
| 260 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
38,160 |
|
0.01 |
2008-12-19 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
621,000 |
3,477,600 |
|
0.01 |
2009-01-02 |
| 262 |
0978 |
China Merchants Land Limited:O |
155,000 |
11,470 |
|
0.01 |
2008-06-17 |
| 263 |
0228 |
China Energy Development Holdings Limited:O |
442,000 |
41,990 |
|
0.01 |
2008-09-18 |
| 264 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,000 |
93,840 |
|
0.01 |
2008-10-29 |
| 265 |
3800 |
GCL Technology Holdings Limited (KY):O |
142,000 |
89,460 |
|
0.01 |
2008-07-30 |
| 266 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
257,000 |
77,100 |
|
0.01 |
2008-12-17 |
| 267 |
0710 |
BOE Varitronix Limited:O |
47,000 |
112,330 |
|
0.01 |
2008-05-14 |
| 268 |
1118 |
GOLIK HOLDINGS LIMITED:O |
82,000 |
16,728 |
|
0.01 |
2007-10-05 |
| 269 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
65,520 |
28,174 |
|
0.01 |
2007-11-13 |
| 270 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
162,000 |
27,864 |
|
0.01 |
2008-08-13 |
| 271 |
1224 |
C C Land Holdings Limited:O |
307,000 |
635,490 |
|
0.01 |
2009-01-02 |
| 272 |
2340 |
ISP Holdings Limited:O |
47,276 |
24,584 |
|
0.01 |
2008-12-15 |
| 273 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
447,500 |
671,250 |
|
0.01 |
2008-12-30 |
| 274 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
221,250 |
|
0.01 |
2008-12-17 |
| 275 |
0760 |
Talent Property Group Limited:O |
317,500 |
30,163 |
|
0.01 |
2008-03-03 |
| 276 |
0008 |
PCCW LIMITED:O |
952,985 |
3,506,985 |
|
0.01 |
2008-12-18 |
| 277 |
8063 |
Global Mastermind Holdings Limited:O |
16,828 |
5,048 |
|
0.01 |
2008-12-11 |
| 278 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
52,000 |
23,660 |
|
0.01 |
2008-02-25 |
| 279 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
38,860 |
|
0.01 |
2008-08-20 |
| 280 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
175,900 |
263,850 |
* |
0.01 |
2008-08-20 |
| 281 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2007-11-29 |
| 282 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
134,000 |
13,400 |
|
0.01 |
2007-06-26 |
| 283 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
471,200 |
64,083 |
|
0.01 |
2008-09-04 |
| 284 |
0346 |
Yanchang Petroleum International Limited:O |
830,000 |
664,000 |
|
0.01 |
2009-01-02 |
| 285 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
82,500 |
5,033 |
|
0.01 |
2007-11-15 |
| 286 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
150,000 |
93,000 |
|
0.01 |
2009-01-02 |
| 287 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
236,000 |
689,120 |
|
0.01 |
2008-12-30 |
| 288 |
2880 |
Liaoning Port Co., Ltd.:H |
142,000 |
286,840 |
|
0.01 |
2008-12-30 |
| 289 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
104,000 |
56,160 |
|
0.01 |
2008-10-09 |
| 290 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
806,900 |
782,693 |
|
0.01 |
2009-01-02 |
| 291 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
752,000 |
36,848 |
|
0.01 |
2008-06-18 |
| 292 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,000 |
33,600 |
* |
0.01 |
2008-12-19 |
| 293 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
145,850 |
12,835 |
|
0.01 |
2008-11-11 |
| 294 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,727,838 |
57,019 |
|
0.01 |
2008-12-15 |
| 295 |
0167 |
IDT INTERNATIONAL LIMITED:O |
327,027 |
64,424 |
|
0.01 |
2008-02-28 |
| 296 |
3983 |
China BlueChemical Ltd.:H |
230,000 |
752,100 |
|
0.01 |
2008-12-15 |
| 297 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
196,000 |
143,080 |
|
0.01 |
2008-12-30 |
| 298 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
6,484 |
65 |
|
0.01 |
2007-06-26 |
| 299 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
48,000 |
50,400 |
|
0.01 |
2008-01-23 |
| 300 |
1217 |
China Innovation Investment Limited:O |
664,000 |
21,248 |
|
0.01 |
2008-07-11 |
| 301 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
32,000 |
* |
0.01 |
2008-12-12 |
| 302 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
148,000 |
377,400 |
|
0.01 |
2009-01-02 |
| 303 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
145,590 |
26,352 |
|
0.01 |
2008-02-22 |
| 304 |
0585 |
Imagi International Holdings Limited:O |
216,000 |
96,120 |
|
0.01 |
2008-08-14 |
| 305 |
8190 |
Combest Holdings Limited:O |
300,000 |
8,700 |
|
0.01 |
2007-08-07 |
| 306 |
0622 |
Oshidori International Holdings Limited:O |
594,062 |
63,565 |
|
0.01 |
2008-04-25 |
| 307 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
330,000 |
115,500 |
|
0.01 |
2008-03-05 |
| 308 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
24,000 |
4,800 |
|
0.01 |
2007-06-26 |
| 309 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
121,500 |
|
0.01 |
2008-07-21 |
| 310 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
11,200 |
|
0.01 |
2008-10-02 |
| 311 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
28,000 |
|
0.01 |
2008-08-18 |
| 312 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
14,850 |
|
0.01 |
2007-11-16 |
| 313 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
91,000 |
201,110 |
|
0.01 |
2009-01-02 |
| 314 |
0706 |
Beautiful China Holdings Company Limited:O |
220,000 |
17,600 |
|
0.01 |
2008-09-10 |
| 315 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
190,000 |
1,852,500 |
|
0.01 |
2008-12-30 |
| 316 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.01 |
2007-06-26 |
| 317 |
0933 |
Viva Goods Company Limited:O |
243,553 |
7,307 |
|
0.01 |
2008-05-21 |
| 318 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
170,800 |
290,360 |
|
0.01 |
2008-12-17 |
| 319 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
382,000 |
462,220 |
|
0.01 |
2008-12-23 |
| 320 |
0459 |
Legend Upstar Holdings Limited (KY):O |
950,000 |
21,850 |
|
0.01 |
2008-08-05 |
| 321 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,083,625 |
281,743 |
|
0.01 |
2008-10-27 |
| 322 |
3303 |
Jutal Offshore Oil Services Limited:O |
56,000 |
23,240 |
|
0.01 |
2008-12-30 |
| 323 |
1055 |
China Southern Airlines Company Limited:H |
197,000 |
260,040 |
|
0.01 |
2008-12-15 |
| 324 |
0344 |
Long Well International Holdings Limited:Wrnt |
18,000 |
450 |
|
0.01 |
2008-10-21 |
| 325 |
0850 |
Long Well International Holdings Limited:O |
216,000 |
25,488 |
|
0.01 |
2008-07-14 |
| 326 |
1194 |
Bay Area Gold Group Limited:O |
104,000 |
31,200 |
|
0.01 |
2007-10-02 |
| 327 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
284,650 |
1,650,970 |
|
0.01 |
2009-01-02 |
| 328 |
8186 |
Almana Limited:O |
210,000 |
14,490 |
|
0.01 |
2007-10-24 |
| 329 |
0569 |
China Automation Group Limited:O |
100,000 |
166,000 |
|
0.01 |
2008-04-16 |
| 330 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
30,400 |
117,344 |
|
0.01 |
2007-12-14 |
| 331 |
0729 |
FDG Electric Vehicles Limited:O |
200,157 |
7,005 |
|
0.01 |
2007-12-19 |
| 332 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
813,000 |
20,121,750 |
|
0.01 |
2008-12-30 |
| 333 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
73,200 |
* |
0.01 |
2008-06-30 |
| 334 |
0746 |
Lee & Man Chemical Company Limited:O |
90,000 |
45,000 |
|
0.01 |
2007-09-10 |
| 335 |
8117 |
China Primary Energy Holdings Limited:O |
890,000 |
40,940 |
|
0.01 |
2008-10-02 |
| 336 |
0091 |
Golden Century International Holdings Group Limited:O |
320,000 |
14,080 |
|
0.01 |
2008-06-10 |
| 337 |
2324 |
Capital VC Limited:O |
100,000 |
4,200 |
|
0.01 |
2008-09-02 |
| 338 |
0753 |
Air China Limited:H |
476,000 |
1,156,680 |
|
0.01 |
2008-12-30 |
| 339 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
115,600 |
8,854,960 |
|
0.01 |
2009-01-02 |
| 340 |
0043 |
C.P. POKPHAND CO. LTD.:O |
310,000 |
54,560 |
|
0.01 |
2008-02-29 |
| 341 |
0380 |
China Pipe Group Limited (BM):O |
1,340,000 |
30,820 |
|
0.01 |
2008-07-25 |
| 342 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
7,280 |
|
0.01 |
2007-06-28 |
| 343 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
52,000 |
104,520 |
|
0.01 |
2007-11-14 |
| 344 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
38,800 |
|
0.01 |
2008-03-11 |
| 345 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
420,000 |
26,880 |
|
0.01 |
2008-08-13 |
| 346 |
0603 |
China Oil And Gas Group Limited:O |
468,400 |
95,085 |
|
0.01 |
2008-11-28 |
| 347 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
713,461 |
53,510 |
|
0.01 |
2008-11-04 |
| 348 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
7,900 |
|
0.01 |
2008-03-28 |
| 349 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
594,594 |
52,324 |
|
0.01 |
2008-09-08 |
| 350 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,428,000 |
4,383,960 |
|
0.01 |
2008-12-30 |
| 351 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
582,000 |
1,129,080 |
|
0.01 |
2009-01-02 |
| 352 |
3868 |
Qunxing Paper Holdings Company Limited:O |
106,000 |
179,140 |
|
0.01 |
2008-12-17 |
| 353 |
0446 |
China Infrastructure Investment Limited:Wrnt |
25,000 |
250 |
|
0.01 |
2007-07-27 |
| 354 |
0230 |
Minmetals Land Limited:O |
113,750 |
80,763 |
|
0.01 |
2008-11-17 |
| 355 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
143,999 |
54,720 |
* |
0.01 |
2007-06-26 |
| 356 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
146,500 |
|
0.01 |
2008-10-28 |
| 357 |
0598 |
SINOTRANS LIMITED:H |
180,000 |
279,000 |
|
0.01 |
2008-11-19 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
482,120 |
|
0.01 |
2008-12-30 |
| 359 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
151,200 |
291,816 |
|
0.01 |
2008-02-01 |
| 360 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
25,200 |
378 |
|
0.01 |
2008-01-02 |
| 361 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 362 |
0376 |
Yunfeng Financial Group Limited:O |
154,000 |
15,400 |
* |
0.01 |
2007-11-16 |
| 363 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
89,400 |
69,732 |
|
0.01 |
2008-03-13 |
| 364 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
228,000 |
481,080 |
|
0.01 |
2008-12-19 |
| 365 |
0575 |
Regent Pacific Group Limited:O |
380,000 |
54,720 |
|
0.01 |
2009-01-02 |
| 366 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
51,000 |
124,950 |
|
0.01 |
2007-12-04 |
| 367 |
8239 |
Capital Finance Holdings Limited:O |
255,000 |
58,650 |
|
0.01 |
2008-04-11 |
| 368 |
0632 |
CHK Oil Limited (BM):O |
44,160 |
16,339 |
|
0.01 |
2007-06-26 |
| 369 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
192,275 |
34,994 |
|
0.01 |
2008-12-23 |
| 370 |
0480 |
HKR INTERNATIONAL LIMITED:O |
127,715 |
219,670 |
|
0.01 |
2008-12-30 |
| 371 |
0022 |
MEXAN LIMITED (BM):O |
123,846 |
7,059 |
|
0.01 |
2007-11-14 |
| 372 |
2336 |
Shuoao International Holdings Limited (KY):O |
176,000 |
12,320 |
* |
0.01 |
2008-07-31 |
| 373 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
3,300 |
|
0.01 |
2007-07-19 |
| 374 |
0730 |
Capital Industrial Financial Services Group Limited:O |
108,000 |
32,940 |
* |
0.01 |
2007-10-08 |
| 375 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,110 |
22,147 |
|
0.01 |
2007-06-26 |
| 376 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
86,000 |
123,840 |
|
0.01 |
2008-05-20 |
| 377 |
0399 |
Starcoin Group Limited:O |
560,000 |
226,800 |
|
0.01 |
2008-12-30 |
| 378 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
68,000 |
197,200 |
|
0.01 |
2008-12-15 |
| 379 |
8172 |
Lajin Entertainment Network Group Limited:O |
30,240 |
1,119 |
|
0.01 |
2008-12-18 |
| 380 |
1188 |
Hybrid Kinetic Group Limited:O |
502,000 |
40,662 |
|
0.01 |
2007-08-02 |
| 381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
564,000 |
1,731,480 |
|
0.01 |
2009-01-02 |
| 382 |
0124 |
Guangdong Land Holdings Limited:O |
155,583 |
108,908 |
|
0.01 |
2008-11-25 |
| 383 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 384 |
0869 |
Playmates Toys Limited:O |
44,000 |
2,992 |
|
0.01 |
2008-07-29 |
| 385 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
85,000 |
49,300 |
* |
0.01 |
2007-06-26 |
| 386 |
0885 |
Rentian Technology Holdings Limited:O |
82,500 |
16,418 |
|
0.01 |
2008-12-11 |
| 387 |
0593 |
DreamEast Group Limited:O |
20,000 |
42,000 |
|
0.01 |
2007-06-26 |
| 388 |
2088 |
Xiwang Property Holdings Company Limited:O |
72,000 |
99,360 |
|
0.01 |
2008-12-29 |
| 389 |
0245 |
China Vered Financial Holding Corporation Limited:O |
616,900 |
26,527 |
|
0.01 |
2008-10-17 |
| 390 |
0680 |
Nan Hai Corporation Limited:O |
5,761,448 |
276,550 |
|
0.01 |
2008-12-30 |
| 391 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,840 |
17,644 |
|
0.01 |
2008-06-24 |
| 392 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2008-09-29 |
| 393 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
17,000 |
|
0.01 |
2008-08-20 |
| 394 |
8088 |
8088 Investment Holdings Limited:O |
25,000 |
4,500 |
|
0.01 |
2008-05-15 |
| 395 |
0149 |
China Agri-Products Exchange Limited:O |
63,300 |
14,432 |
|
0.01 |
2008-05-09 |
| 396 |
1389 |
Ming An (Holdings) Company Limited (The):O |
240,000 |
194,400 |
|
0.01 |
2008-10-31 |
| 397 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
251,000 |
122,990 |
|
0.01 |
2008-12-11 |
| 398 |
0687 |
Tysan Holdings Limited:O |
69,000 |
35,190 |
|
0.01 |
2007-10-25 |
| 399 |
0070 |
Rich Goldman Holdings Limited:O |
313,000 |
15,650 |
|
0.01 |
2008-12-01 |
| 400 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
141,760 |
31,187 |
|
0.01 |
2008-11-03 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
520,000 |
1,497,600 |
|
0.01 |
2009-01-02 |
| 402 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
194,000 |
139,680 |
|
0.01 |
2008-07-10 |
| 403 |
2313 |
Shenzhou International Group Holdings Limited:O |
100,000 |
140,000 |
|
0.01 |
2008-12-01 |
| 404 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
2,000 |
100,600 |
|
0.01 |
2008-12-22 |
| 405 |
1991 |
Ta Yang Group Holdings Limited:O |
64,000 |
34,560 |
|
0.01 |
2008-01-09 |
| 406 |
1800 |
China Communications Construction Company Limited:H |
354,000 |
3,575,400 |
|
0.01 |
2009-01-02 |
| 407 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
3,100 |
|
0.01 |
2007-08-01 |
| 408 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.01 |
2007-10-12 |
| 409 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
130,000 |
85,800 |
|
0.01 |
2009-01-02 |
| 410 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
310,000 |
1,475,600 |
|
0.01 |
2008-12-23 |
| 411 |
0226 |
LIPPO LIMITED (HK):O |
40,923 |
63,840 |
|
0.01 |
2008-07-02 |
| 412 |
8047 |
China Ocean Group Development Limited:O |
120,000 |
15,600 |
|
0.01 |
2008-08-12 |
| 413 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
22,700 |
6,583 |
|
0.01 |
2008-03-14 |
| 414 |
0577 |
South Shore Holdings Limited:O |
45,632 |
18,253 |
|
0.01 |
2008-06-20 |
| 415 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
20,700 |
|
0.01 |
2008-12-09 |
| 416 |
0888 |
Bison Finance Group Limited:O |
75,194 |
39,853 |
|
0.01 |
2008-08-18 |
| 417 |
1004 |
China Smarter Energy Group Holdings Limited:O |
272,000 |
13,872 |
|
0.01 |
2008-09-23 |
| 418 |
0998 |
China CITIC Bank Corporation Limited:H |
917,903 |
2,551,770 |
|
0.01 |
2008-12-19 |
| 419 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
5,850 |
|
0.01 |
2007-06-26 |
| 420 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.01 |
2007-06-26 |
| 421 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
110,500 |
221,000 |
|
0.01 |
2009-01-02 |
| 422 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
418,000 |
647,900 |
|
0.01 |
2009-01-02 |
| 423 |
0198 |
SMI Holdings Group Limited:O |
22,835 |
8,106 |
* |
0.01 |
2008-10-29 |
| 424 |
1399 |
Veson Holdings Limited (KY):O |
74,000 |
44,400 |
|
0.01 |
2008-11-19 |
| 425 |
0689 |
EPI (Holdings) Limited:O |
297,184 |
24,666 |
|
0.01 |
2008-11-12 |
| 426 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
34,460 |
44,453 |
|
0.01 |
2007-06-26 |
| 427 |
0697 |
Shoucheng Holdings Limited:O |
512,000 |
471,040 |
|
0.01 |
2009-01-02 |
| 428 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
22,080 |
|
0.01 |
2007-06-26 |
| 429 |
3323 |
China National Building Material Company Limited:H |
64,000 |
604,160 |
|
0.01 |
2009-01-02 |
| 430 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2008-11-04 |
| 431 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
13,050 |
|
0.01 |
2008-07-16 |
| 432 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
139,666 |
16,620 |
|
0.01 |
2008-11-26 |
| 433 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
569,000 |
44,951 |
|
0.01 |
2008-12-12 |
| 434 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
136,080 |
|
0.01 |
2008-11-13 |
| 435 |
0548 |
Shenzhen Expressway Corporation Limited:H |
52,000 |
146,640 |
|
0.01 |
2008-07-08 |
| 436 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,460,000 |
10,512,000 |
|
0.01 |
2008-12-29 |
| 437 |
3337 |
Anton Oilfield Services Group:O |
144,000 |
86,400 |
|
0.01 |
2008-12-08 |
| 438 |
0106 |
Landsea Green Management Limited:O |
82,400 |
16,480 |
|
0.01 |
2007-11-14 |
| 439 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
26,334 |
15,800 |
|
0.01 |
2008-12-22 |
| 440 |
0362 |
China Zenith Chemical Group Limited:O |
252,500 |
47,470 |
|
0.01 |
2008-09-09 |
| 441 |
0755 |
DevGreat Group Limited:O |
692,000 |
83,040 |
|
0.01 |
2007-11-26 |
| 442 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
25,000 |
55,000 |
|
0.01 |
2008-12-16 |
| 443 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
29,280 |
|
0.01 |
2008-12-22 |
| 444 |
0509 |
Century Sunshine Group Holdings Limited:O |
145,000 |
24,650 |
|
0.01 |
2008-10-14 |
| 445 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
304,000 |
1,094,400 |
|
0.01 |
2008-12-23 |
| 446 |
0358 |
Jiangxi Copper Company Limited:H |
90,000 |
564,300 |
|
0.01 |
2008-12-23 |
| 447 |
3918 |
NagaCorp Ltd.:O |
134,000 |
142,040 |
|
0.01 |
2008-12-19 |
| 448 |
0914 |
Anhui Conch Cement Company Limited:H |
28,000 |
1,061,200 |
|
0.01 |
2008-12-30 |
| 449 |
0779 |
PT International Development Corporation Limited:Wrnt |
34,708 |
416 |
|
0.01 |
2008-11-07 |
| 450 |
0372 |
PT International Development Corporation Limited:O |
173,540 |
15,272 |
|
0.01 |
2008-07-18 |
| 451 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
236,500 |
437,525 |
|
0.01 |
2008-10-20 |
| 452 |
0272 |
SHUI ON LAND LIMITED:O |
267,000 |
688,860 |
|
0.01 |
2008-12-23 |
| 453 |
0190 |
HKC (HOLDINGS) LIMITED:O |
521,661 |
349,513 |
|
0.01 |
2008-12-30 |
| 454 |
1094 |
Cherish Sunshine International Limited:O |
140,000 |
70,000 |
|
0.01 |
2008-12-19 |
| 455 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.01 |
2008-12-18 |
| 456 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
76,000 |
72,960 |
|
0.01 |
2008-11-28 |
| 457 |
0736 |
China Properties Investment Holdings Limited:O |
110,500 |
10,056 |
|
0.01 |
2008-08-04 |
| 458 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.01 |
2007-06-26 |
| 459 |
1180 |
Paradise Entertainment Limited (BM):O |
240,000 |
7,920 |
|
0.01 |
2008-05-06 |
| 460 |
0477 |
AUPU Group Holding Company Limited:O |
44,000 |
21,120 |
|
0.01 |
2007-10-26 |
| 461 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
9,000 |
|
0.01 |
2008-05-05 |
| 462 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
16,000 |
5,600 |
|
0.01 |
2007-09-04 |
| 463 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
60,000 |
65,400 |
|
0.01 |
2008-09-01 |
| 464 |
0066 |
MTR CORPORATION LIMITED:O |
344,825 |
6,234,436 |
|
0.01 |
2008-12-15 |
| 465 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
19,200 |
|
0.01 |
2008-02-04 |
| 466 |
1200 |
Midland Holdings Limited (BM):O |
44,000 |
123,200 |
|
0.01 |
2008-12-23 |
| 467 |
0002 |
CLP HOLDINGS LIMITED:O |
146,120 |
7,656,688 |
|
0.01 |
2008-12-30 |
| 468 |
8178 |
China Information Technology Development Limited:O |
392,000 |
47,040 |
|
0.01 |
2008-09-02 |
| 469 |
1888 |
Kingboard Laminates Holdings Limited:O |
180,500 |
351,975 |
|
0.01 |
2008-12-30 |
| 470 |
2383 |
TOM GROUP LIMITED:O |
232,000 |
77,720 |
|
0.01 |
2008-11-07 |
| 471 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
99,575 |
1,660,911 |
|
0.01 |
2008-12-15 |
| 472 |
0109 |
Good Resources Holdings Limited (BM):O |
456,492 |
14,151 |
|
0.01 |
2008-10-02 |
| 473 |
0288 |
Cosway Corporation Limited:O |
35,000 |
2,380 |
|
0.01 |
2008-08-28 |
| 474 |
0276 |
Mongolia Energy Corporation Limited:O |
357,300 |
907,542 |
|
0.01 |
2008-12-30 |
| 475 |
0132 |
Hing Yip Holdings Limited (BM):O |
70,000 |
8,750 |
|
0.01 |
2007-07-12 |
| 476 |
2868 |
Beijing Capital Land Co., Ltd.:H |
60,000 |
76,200 |
|
0.01 |
2008-12-18 |
| 477 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,500 |
17,640 |
|
0.01 |
2008-01-23 |
| 478 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
30,900 |
|
0.01 |
2008-12-15 |
| 479 |
1111 |
Chong Hing Bank Limited:O |
25,000 |
235,000 |
|
0.01 |
2008-12-12 |
| 480 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
596,440 |
|
0.01 |
2008-12-29 |
| 481 |
3938 |
Samling Global Limited:O |
244,000 |
100,040 |
|
0.01 |
2008-10-31 |
| 482 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
57,612 |
69,134 |
|
0.01 |
2008-11-07 |
| 483 |
1393 |
Hidili Industry International Development Limited:O |
116,000 |
302,760 |
|
0.01 |
2009-01-02 |
| 484 |
0667 |
HannStar Board International Holdings Limited:O |
74,000 |
35,520 |
|
0.01 |
2008-10-24 |
| 485 |
2309 |
ZO Future Group:O |
50,000 |
4,150 |
|
0.01 |
2008-01-03 |
| 486 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
11,349 |
1,612 |
|
0.01 |
2008-07-08 |
| 487 |
3988 |
BANK OF CHINA LIMITED:H |
4,258,000 |
9,239,860 |
|
0.01 |
2009-01-02 |
| 488 |
0333 |
Top Form International Limited:O |
60,000 |
15,600 |
|
0.01 |
2008-07-23 |
| 489 |
8130 |
Dadi International Group Limited:O |
7,000 |
385 |
|
0.01 |
2008-08-28 |
| 490 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
40,000 |
|
0.01 |
2008-10-29 |
| 491 |
0448 |
Branded Lifestyle Holdings Limited:O |
54,365 |
16,310 |
|
0.01 |
2008-11-04 |
| 492 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
218,000 |
991,900 |
|
0.01 |
2008-12-29 |
| 493 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-08-11 |
| 494 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
78,675 |
453,955 |
|
0.01 |
2008-07-07 |
| 495 |
8007 |
Global Strategic Group Limited:O |
8,137 |
1,627 |
|
0.01 |
2008-01-02 |
| 496 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
75,000 |
12,000 |
|
0.01 |
2007-12-24 |
| 497 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,700 |
47 |
|
0.01 |
2008-02-28 |
| 498 |
1883 |
CITIC Telecom International Holdings Limited:O |
106,500 |
108,630 |
|
0.01 |
2008-10-27 |
| 499 |
0690 |
Uni-Bio Science Group Limited:O |
466,000 |
22,834 |
|
0.01 |
2008-12-09 |
| 500 |
3883 |
China Aoyuan Group Limited:O |
120,000 |
128,400 |
|
0.01 |
2009-01-02 |
| 501 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
36,000 |
37,800 |
|
0.01 |
2008-09-30 |
| 502 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
4,500 |
|
0.01 |
2008-07-15 |
| 503 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-02-05 |
| 504 |
0163 |
Emperor International Holdings Limited:O |
93,080 |
64,225 |
|
0.01 |
2008-12-30 |
| 505 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
5,000 |
95 |
|
0.01 |
2008-12-09 |
| 506 |
0694 |
Beijing Capital International Airport Company Limited:H |
98,000 |
392,000 |
|
0.01 |
2009-01-02 |
| 507 |
0606 |
China Agri-Industries Holdings Limited:O |
187,000 |
746,130 |
|
0.01 |
2008-12-12 |
| 508 |
2886 |
Binhai Investment Company Limited:O |
112,000 |
71,680 |
* |
0.01 |
2007-06-26 |
| 509 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
80,000 |
4,880 |
|
0.01 |
2008-06-17 |
| 510 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
118,000 |
146,320 |
|
0.01 |
2008-12-30 |
| 511 |
0337 |
Greenland Hong Kong Holdings Limited:O |
52,000 |
53,040 |
|
0.01 |
2008-11-13 |
| 512 |
3339 |
Lonking Holdings Limited:O |
54,000 |
226,800 |
|
0.01 |
2008-12-23 |
| 513 |
0121 |
C.P. Lotus Corporation:O |
460,000 |
43,240 |
|
0.01 |
2007-10-30 |
| 514 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
122,471 |
153,089 |
|
0.00 |
2008-12-23 |
| 515 |
0112 |
Lerthai Group Limited:O |
16,497 |
17,487 |
|
0.00 |
2007-08-13 |
| 516 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
85,000 |
321,300 |
|
0.00 |
2008-12-22 |
| 517 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,680 |
268 |
|
0.00 |
2008-07-28 |
| 518 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
120,000 |
6,600 |
|
0.00 |
2008-02-04 |
| 519 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
23,100 |
|
0.00 |
2008-12-10 |
| 520 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
32,400 |
|
0.00 |
2008-06-18 |
| 521 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
127,500 |
1,889,550 |
|
0.00 |
2009-01-02 |
| 522 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
114,000 |
1,596,000 |
|
0.00 |
2008-12-08 |
| 523 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
158,000 |
669,920 |
|
0.00 |
2008-12-29 |
| 524 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2008-09-11 |
| 525 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,071 |
6,156 |
|
0.00 |
2008-12-17 |
| 526 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
22,200 |
|
0.00 |
2008-05-08 |
| 527 |
2349 |
China City Infrastructure Group Limited:O |
32,000 |
3,232 |
|
0.00 |
2008-07-03 |
| 528 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
199,000 |
463,670 |
|
0.00 |
2009-01-02 |
| 529 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
72,960 |
|
0.00 |
2008-07-11 |
| 530 |
8006 |
Sino Splendid Holdings Limited:O |
4,850 |
26,675 |
|
0.00 |
2008-07-31 |
| 531 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,734,000 |
16,056,200 |
|
0.00 |
2009-01-02 |
| 532 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
64,000 |
122,880 |
|
0.00 |
2008-12-29 |
| 533 |
0825 |
New World Department Store China Limited:O |
75,000 |
315,000 |
|
0.00 |
2008-12-22 |
| 534 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,200 |
1,023,120 |
|
0.00 |
2008-11-28 |
| 535 |
2727 |
Shanghai Electric Group Company Limited:H |
132,000 |
430,320 |
|
0.00 |
2008-12-19 |
| 536 |
0500 |
Frontier Services Group Limited:O |
50,331 |
12,532 |
|
0.00 |
2008-09-29 |
| 537 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,897 |
239,383 |
|
0.00 |
2008-11-21 |
| 538 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
22,000 |
2,464 |
|
0.00 |
2008-05-13 |
| 539 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
164,747 |
1,347,630 |
|
0.00 |
2009-01-02 |
| 540 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2008-06-12 |
| 541 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,200 |
5,940 |
|
0.00 |
2008-06-10 |
| 542 |
0410 |
SOHO CHINA LIMITED:O |
226,000 |
750,320 |
|
0.00 |
2009-01-02 |
| 543 |
1088 |
China Shenhua Energy Company Limited:H |
147,500 |
2,566,500 |
|
0.00 |
2009-01-02 |
| 544 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
62,000 |
179,800 |
|
0.00 |
2008-11-20 |
| 545 |
0996 |
Carnival Group International Holdings Limited:O |
41,600 |
54,496 |
|
0.00 |
2008-09-11 |
| 546 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2008-03-10 |
| 547 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
73,000 |
292,730 |
|
0.00 |
2008-09-23 |
| 548 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
4,360 |
|
0.00 |
2008-06-18 |
| 549 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
3,120 |
|
0.00 |
2008-01-22 |
| 550 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
52,800 |
|
0.00 |
2007-07-03 |
| 551 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
75,200 |
84,224 |
|
0.00 |
2008-11-04 |
| 552 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
7,400 |
|
0.00 |
2007-09-06 |
| 553 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
16,250 |
|
0.00 |
2007-07-18 |
| 554 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
1,347,500 |
|
0.00 |
2008-10-31 |
| 555 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
30,000 |
56,400 |
|
0.00 |
2007-09-05 |
| 556 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
93,500 |
540,430 |
|
0.00 |
2008-12-17 |
| 557 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 558 |
1813 |
KWG Group Holdings Limited:O |
106,000 |
255,460 |
|
0.00 |
2008-12-30 |
| 559 |
0992 |
LENOVO GROUP LIMITED:O |
374,000 |
819,060 |
|
0.00 |
2008-12-29 |
| 560 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
12,600 |
|
0.00 |
2008-01-10 |
| 561 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2007-11-06 |
| 562 |
0547 |
Digital Domain Holdings Limited:O |
58,680 |
2,112 |
|
0.00 |
2007-12-21 |
| 563 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
120,000 |
11,400 |
|
0.00 |
2008-02-14 |
| 564 |
0485 |
China Sinostar Group Company Limited:O |
31,093 |
7,151 |
|
0.00 |
2008-11-04 |
| 565 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2008-05-20 |
| 566 |
1898 |
China Coal Energy Company Limited:H |
161,000 |
1,054,550 |
|
0.00 |
2009-01-02 |
| 567 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
16,200 |
|
0.00 |
2007-11-06 |
| 568 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
102,510 |
|
0.00 |
2008-12-17 |
| 569 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
140,000 |
224,000 |
|
0.00 |
2008-11-28 |
| 570 |
8028 |
Timeless Resources Holdings Limited:O |
44,000 |
1,848 |
|
0.00 |
2007-12-12 |
| 571 |
3998 |
Bosideng International Holdings Limited:O |
300,000 |
225,000 |
|
0.00 |
2008-12-30 |
| 572 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
57,600 |
|
0.00 |
2008-10-20 |
| 573 |
1070 |
TCL Electronics Holdings Limited:O |
389,000 |
49,014 |
|
0.00 |
2008-12-19 |
| 574 |
3383 |
Agile Group Holdings Limited (KY):O |
140,000 |
572,600 |
|
0.00 |
2008-12-22 |
| 575 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
8,500 |
|
0.00 |
2008-03-04 |
| 576 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
59,000 |
606,520 |
|
0.00 |
2008-12-29 |
| 577 |
3313 |
Meadville Holdings (BVI) Limited:O |
74,000 |
61,420 |
|
0.00 |
2008-08-20 |
| 578 |
0182 |
Concord New Energy Group Limited:O |
234,200 |
50,353 |
|
0.00 |
2008-11-11 |
| 579 |
1388 |
Embry Holdings Limited:O |
15,000 |
23,250 |
|
0.00 |
2008-09-02 |
| 580 |
1207 |
SRE Group Limited:O |
104,000 |
56,160 |
|
0.00 |
2008-12-22 |
| 581 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
247,974 |
2,995,526 |
|
0.00 |
2008-12-30 |
| 582 |
0005 |
HSBC HOLDINGS PLC:O |
450,265 |
34,670,405 |
|
0.00 |
2009-01-02 |
| 583 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
191,130 |
42,049 |
|
0.00 |
2008-12-29 |
| 584 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
220,964 |
18,782 |
|
0.00 |
2008-01-10 |
| 585 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
112,000 |
633,920 |
|
0.00 |
2008-12-19 |
| 586 |
0241 |
Alibaba Health Information Technology Limited:O |
136,000 |
21,080 |
|
0.00 |
2008-10-02 |
| 587 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
41,600 |
160,160 |
|
0.00 |
2009-01-02 |
| 588 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
15,300 |
|
0.00 |
2008-07-28 |
| 589 |
0279 |
Arta TechFin Corporation Limited:O |
34,619 |
5,020 |
|
0.00 |
2008-12-11 |
| 590 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
16,000 |
11,360 |
|
0.00 |
2008-12-10 |
| 591 |
0013 |
Hutchison Whampoa Limited:O |
147,600 |
5,881,860 |
|
0.00 |
2008-12-29 |
| 592 |
1176 |
Zhuguang Holdings Group Company Limited:O |
56,000 |
11,536 |
|
0.00 |
2007-12-13 |
| 593 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
83,160 |
|
0.00 |
2008-12-12 |
| 594 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
47,000 |
|
0.00 |
2008-12-22 |
| 595 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
6,360 |
|
0.00 |
2007-12-19 |
| 596 |
0522 |
ASMPT Limited:O |
13,300 |
334,495 |
|
0.00 |
2009-01-02 |
| 597 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2007-12-14 |
| 598 |
0761 |
Bel Global Resources Holdings Limited:O |
70,000 |
8,400 |
|
0.00 |
2008-02-21 |
| 599 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
6,600 |
|
0.00 |
2008-05-09 |
| 600 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
45,000 |
|
0.00 |
2008-04-28 |
| 601 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2008-02-27 |
| 602 |
0329 |
OCI International Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2008-06-12 |
| 603 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,639 |
4,684 |
|
0.00 |
2008-08-28 |
| 604 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
3,200 |
|
0.00 |
2007-09-12 |
| 605 |
0672 |
Zhong An Group Limited:O |
64,000 |
85,120 |
|
0.00 |
2008-11-20 |
| 606 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
9,550 |
|
0.00 |
2008-05-28 |
| 607 |
1186 |
China Railway Construction Corporation Limited:H |
67,500 |
805,950 |
|
0.00 |
2009-01-02 |
| 608 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2008-03-10 |
| 609 |
0347 |
Angang Steel Company Limited:H |
35,040 |
326,573 |
|
0.00 |
2008-12-30 |
| 610 |
0558 |
L.K. Technology Holdings Limited:O |
32,500 |
7,800 |
|
0.00 |
2008-05-07 |
| 611 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
583,200 |
|
0.00 |
2008-12-29 |
| 612 |
0147 |
International Business Settlement Holdings Limited:O |
10,800 |
10,260 |
|
0.00 |
2008-07-14 |
| 613 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
26,045 |
1,302 |
|
0.00 |
2008-11-04 |
| 614 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,584 |
14,410 |
|
0.00 |
2007-11-28 |
| 615 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,400 |
98,432 |
|
0.00 |
2008-12-12 |
| 616 |
1031 |
Kingston Financial Group Limited:O |
233,330 |
29,866 |
|
0.00 |
2008-01-15 |
| 617 |
0741 |
Kingston Financial Group Limited:Wrnt |
46,666 |
467 |
|
0.00 |
2008-06-12 |
| 618 |
0159 |
Brockman Mining Limited:O |
47,680 |
34,806 |
|
0.00 |
2007-10-04 |
| 619 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
21,000 |
|
0.00 |
2008-06-27 |
| 620 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
58,240 |
|
0.00 |
2008-12-12 |
| 621 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2008-12-19 |
| 622 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,142 |
53,652 |
|
0.00 |
2008-03-26 |
| 623 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
22,000 |
|
0.00 |
2008-10-28 |
| 624 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2008-10-02 |
| 625 |
0383 |
Tian An Medicare Limited (BM):O |
8,400 |
4,956 |
|
0.00 |
2008-06-23 |
| 626 |
1766 |
CRRC Corporation Limited:H |
61,000 |
257,420 |
|
0.00 |
2008-12-30 |
| 627 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
599,000 |
23,960 |
|
0.00 |
2008-09-09 |
| 628 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2008-10-17 |
| 629 |
0377 |
China Huajun Group Limited:O |
6,600 |
2,640 |
|
0.00 |
2007-06-26 |
| 630 |
0573 |
Tao Heung Holdings Limited:O |
30,000 |
50,400 |
|
0.00 |
2008-11-14 |
| 631 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
48,000 |
9,360 |
|
0.00 |
2008-03-03 |
| 632 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,200 |
36,480 |
|
0.00 |
2008-12-10 |
| 633 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
1,800 |
|
0.00 |
2007-07-20 |
| 634 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
32,400 |
|
0.00 |
2008-12-29 |
| 635 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2007-09-12 |
| 636 |
1383 |
LET Group Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2007-11-19 |
| 637 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
2,350 |
* |
0.00 |
2007-06-26 |
| 638 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
13,260 |
|
0.00 |
2007-12-06 |
| 639 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
39,360 |
|
0.00 |
2008-12-18 |
| 640 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37,600 |
1,692 |
|
0.00 |
2007-11-21 |
| 641 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
28,000 |
13,860 |
|
0.00 |
2008-09-23 |
| 642 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
111,500 |
227,460 |
|
0.00 |
2008-12-19 |
| 643 |
3328 |
Bank of Communications Co., Ltd.:H |
643,000 |
3,800,130 |
|
0.00 |
2008-12-30 |
| 644 |
1137 |
Hong Kong Technology Venture Company Limited:O |
18,000 |
17,460 |
|
0.00 |
2008-12-12 |
| 645 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
324,000 |
|
0.00 |
2008-12-30 |
| 646 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
73,340 |
|
0.00 |
2008-07-07 |
| 647 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
232,400 |
|
0.00 |
2008-12-30 |
| 648 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
287,000 |
2,600,220 |
|
0.00 |
2009-01-02 |
| 649 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 650 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,550 |
268,005 |
* |
0.00 |
2008-10-28 |
| 651 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
78,400 |
|
0.00 |
2008-02-11 |
| 652 |
0715 |
China Oceanwide Holdings Limited:O |
238,000 |
126,140 |
|
0.00 |
2008-10-15 |
| 653 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
28,000 |
35,840 |
|
0.00 |
2008-11-28 |
| 654 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21,038 |
2,525 |
|
0.00 |
2007-12-12 |
| 655 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
24,000 |
13,680 |
|
0.00 |
2008-11-03 |
| 656 |
0537 |
Ruixin International Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2008-01-14 |
| 657 |
0011 |
HANG SENG BANK, LIMITED:O |
49,810 |
5,215,107 |
|
0.00 |
2008-12-17 |
| 658 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
1,650 |
|
0.00 |
2007-12-27 |
| 659 |
0817 |
China Jinmao Holdings Group Limited:O |
168,000 |
362,880 |
|
0.00 |
2008-12-23 |
| 660 |
0472 |
New Silkroad Culturaltainment Limited:O |
35,750 |
10,368 |
|
0.00 |
2007-10-31 |
| 661 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
1,380 |
* |
0.00 |
2008-04-15 |
| 662 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
52,000 |
453,440 |
|
0.00 |
2008-12-23 |
| 663 |
0416 |
GST Holdings Limited:O |
20,000 |
56,600 |
|
0.00 |
2007-06-28 |
| 664 |
0402 |
Peace Map Holding Limited:O |
20,000 |
2,600 |
|
0.00 |
2008-09-01 |
| 665 |
1868 |
Neo-Neon Holdings Limited:O |
19,000 |
30,970 |
|
0.00 |
2008-09-19 |
| 666 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
23,000 |
|
0.00 |
2008-11-06 |
| 667 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,500 |
274,970 |
|
0.00 |
2008-11-07 |
| 668 |
2883 |
China Oilfield Services Limited:H |
38,000 |
258,400 |
|
0.00 |
2008-12-12 |
| 669 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
21,840 |
|
0.00 |
2008-12-23 |
| 670 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,227 |
321,392 |
|
0.00 |
2008-08-25 |
| 671 |
0819 |
Tianneng Power International Limited:O |
24,000 |
23,280 |
|
0.00 |
2008-06-05 |
| 672 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2008-10-02 |
| 673 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 674 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
81,200 |
|
0.00 |
2008-09-23 |
| 675 |
9893 |
Pizu Group Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2008-02-26 |
| 676 |
0143 |
Guoan International Limited:O |
120,000 |
2,400 |
|
0.00 |
2008-05-29 |
| 677 |
0353 |
Energy International Investments Holdings Limited:O |
70,000 |
2,310 |
|
0.00 |
2008-10-03 |
| 678 |
0428 |
Cocoon Holdings Limited:O |
900 |
4,320 |
|
0.00 |
2007-06-26 |
| 679 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 680 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
75,040 |
|
0.00 |
2008-12-30 |
| 681 |
2678 |
Texhong International Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2008-09-04 |
| 682 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
26,000 |
79,300 |
|
0.00 |
2008-12-23 |
| 683 |
1193 |
China Resources Gas Group Limited:O |
31,400 |
90,118 |
|
0.00 |
2008-11-11 |
| 684 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
364,000 |
1,805,440 |
|
0.00 |
2008-12-30 |
| 685 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2008-09-18 |
| 686 |
0203 |
DENWAY MOTORS LIMITED:O |
160,000 |
401,600 |
|
0.00 |
2008-11-11 |
| 687 |
0258 |
TOMSON GROUP LIMITED:O |
28,000 |
43,400 |
|
0.00 |
2007-06-26 |
| 688 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 689 |
3889 |
Global Corn Group Limited:O |
22,000 |
13,420 |
|
0.00 |
2008-12-12 |
| 690 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
620 |
|
0.00 |
2007-10-26 |
| 691 |
1097 |
i-CABLE Communications Limited:O |
41,824 |
23,840 |
|
0.00 |
2008-09-22 |
| 692 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
64,000 |
7,616 |
|
0.00 |
2008-08-14 |
| 693 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2008-07-15 |
| 694 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
158,000 |
1,772,760 |
|
0.00 |
2008-12-30 |
| 695 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
2,400 |
|
0.00 |
2008-05-29 |
| 696 |
0806 |
Value Partners Group Limited:O |
32,000 |
81,600 |
|
0.00 |
2008-10-24 |
| 697 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 698 |
0901 |
Goldstone Investment Group Limited:O |
10,120 |
1,113 |
|
0.00 |
2008-05-07 |
| 699 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
26,000 |
89,700 |
|
0.00 |
2008-12-22 |
| 700 |
2007 |
Country Garden Holdings Company Limited:O |
320,000 |
620,800 |
|
0.00 |
2009-01-02 |
| 701 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 702 |
1386 |
Vestate Group Holdings Limited:O |
12,000 |
5,820 |
|
0.00 |
2008-08-13 |
| 703 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
197,980 |
|
0.00 |
2009-01-02 |
| 704 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50,500 |
13,130 |
|
0.00 |
2007-12-07 |
| 705 |
1130 |
China Environmental Resources Group Limited:O |
104,000 |
8,632 |
|
0.00 |
2008-07-23 |
| 706 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
54,000 |
138,780 |
|
0.00 |
2008-12-19 |
| 707 |
0807 |
South China Holdings Company Limited:Wrnt |
10,000 |
450 |
|
0.00 |
2007-09-07 |
| 708 |
0413 |
South China Holdings Company Limited:O |
50,000 |
21,500 |
|
0.00 |
2007-09-06 |
| 709 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
15,400 |
|
0.00 |
2008-10-28 |
| 710 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
3,780 |
|
0.00 |
2007-11-02 |
| 711 |
1838 |
China Properties Group Limited:O |
33,000 |
47,190 |
|
0.00 |
2008-12-23 |
| 712 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
2,500 |
|
0.00 |
2007-09-28 |
| 713 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2008-08-01 |
| 714 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
19,750 |
|
0.00 |
2008-11-04 |
| 715 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2008-12-10 |
| 716 |
8279 |
AGTech Holdings Limited:O |
64,000 |
6,208 |
|
0.00 |
2008-10-13 |
| 717 |
0763 |
ZTE CORPORATION:H |
4,000 |
88,600 |
|
0.00 |
2008-12-12 |
| 718 |
0267 |
CITIC Limited (HK):O |
65,000 |
663,000 |
|
0.00 |
2008-12-23 |
| 719 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
892,000 |
|
0.00 |
2008-12-19 |
| 720 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2007-08-03 |
| 721 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
56,027 |
149,032 |
|
0.00 |
2007-11-29 |
| 722 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,960 |
1,298 |
|
0.00 |
2007-10-04 |
| 723 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2008-10-03 |
| 724 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
1,722,600 |
|
0.00 |
2008-12-30 |
| 725 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
59,400 |
|
0.00 |
2008-10-14 |
| 726 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
111,360 |
|
0.00 |
2008-11-20 |
| 727 |
3838 |
China Starch Holdings Limited:O |
43,000 |
25,800 |
|
0.00 |
2008-12-30 |
| 728 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
64,000 |
570,240 |
|
0.00 |
2008-12-10 |
| 729 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
133,800 |
|
0.00 |
2008-09-02 |
| 730 |
0572 |
Future World Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2007-07-17 |
| 731 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
14,850 |
2,450 |
|
0.00 |
2007-10-30 |
| 732 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
4,000 |
5,040 |
|
0.00 |
2008-05-23 |
| 733 |
0744 |
LIPPO LIMITED (HK):Wrnt |
861 |
775 |
|
0.00 |
2008-07-04 |
| 734 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
143,680 |
|
0.00 |
2009-01-02 |
| 735 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2008-06-17 |
| 736 |
0530 |
Goldin Financial Holdings Limited:O |
57,196 |
1,945 |
|
0.00 |
2008-10-10 |
| 737 |
0659 |
CTF Services Limited (BM):O |
31,958 |
342,590 |
|
0.00 |
2008-12-23 |
| 738 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2008-09-23 |
| 739 |
0757 |
Solargiga Energy Holdings Limited:O |
26,000 |
53,040 |
|
0.00 |
2008-12-23 |
| 740 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 741 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
16,350 |
|
0.00 |
2008-01-10 |
| 742 |
0813 |
Shimao Group Holdings Limited:O |
47,500 |
266,950 |
|
0.00 |
2008-12-11 |
| 743 |
0479 |
CIL HOLDINGS LIMITED:O |
88,760 |
2,219 |
* |
0.00 |
2007-06-26 |
| 744 |
0905 |
Walnut Capital Limited:O |
20,000 |
580 |
|
0.00 |
2007-09-18 |
| 745 |
1038 |
CK Infrastructure Holdings Limited:O |
31,000 |
914,500 |
|
0.00 |
2008-10-10 |
| 746 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2007-08-30 |
| 747 |
0305 |
Wuling Motors Holdings Limited:O |
12,500 |
6,375 |
|
0.00 |
2007-07-25 |
| 748 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
15,300 |
|
0.00 |
2008-10-21 |
| 749 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
1,176 |
|
0.00 |
2008-09-04 |
| 750 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
17,000 |
144,160 |
|
0.00 |
2007-09-25 |
| 751 |
0006 |
Power Assets Holdings Limited:O |
27,500 |
1,175,625 |
|
0.00 |
2008-12-22 |
| 752 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
2,640 |
|
0.00 |
2008-02-21 |
| 753 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,650 |
2,974 |
|
0.00 |
2008-02-21 |
| 754 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,658 |
29,949 |
|
0.00 |
2007-06-26 |
| 755 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
38,760 |
|
0.00 |
2007-12-05 |
| 756 |
0506 |
China Foods Limited:O |
34,000 |
102,000 |
|
0.00 |
2008-06-04 |
| 757 |
8026 |
China Brilliant Global Limited:O |
7,000 |
1,505 |
|
0.00 |
2007-09-05 |
| 758 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,126 |
433,140 |
|
0.00 |
2008-12-11 |
| 759 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
126,000 |
|
0.00 |
2008-05-19 |
| 760 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
27,138 |
48,306 |
|
0.00 |
2008-04-10 |
| 761 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
23,800 |
|
0.00 |
2008-11-19 |
| 762 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,967 |
4,475 |
|
0.00 |
2008-01-21 |
| 763 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,498,000 |
11,290,960 |
|
0.00 |
2009-01-02 |
| 764 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
17,498 |
3,150 |
|
0.00 |
2008-02-18 |
| 765 |
0235 |
CSC Holdings Limited (HK):O |
22,250 |
2,181 |
|
0.00 |
2008-07-21 |
| 766 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,000 |
1,296 |
|
0.00 |
2007-08-06 |
| 767 |
2020 |
ANTA Sports Products Limited:O |
27,000 |
100,170 |
|
0.00 |
2008-11-26 |
| 768 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
1,922,500 |
|
0.00 |
2008-12-30 |
| 769 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-11-06 |
| 770 |
1104 |
APAC Resources Limited:O |
50,000 |
16,500 |
|
0.00 |
2008-08-27 |
| 771 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
76,800 |
|
0.00 |
2008-12-19 |
| 772 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
1,464 |
|
0.00 |
2008-08-04 |
| 773 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 774 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
122,200 |
|
0.00 |
2008-12-22 |
| 775 |
0297 |
Sinofert Holdings Limited:O |
73,000 |
288,350 |
|
0.00 |
2008-12-23 |
| 776 |
0941 |
China Mobile Limited (HK):O |
205,500 |
16,686,600 |
|
0.00 |
2009-01-02 |
| 777 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
35,500 |
|
0.00 |
2008-01-23 |
| 778 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
4,320 |
|
0.00 |
2008-07-16 |
| 779 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,750 |
5,805 |
|
0.00 |
2007-12-10 |
| 780 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,000 |
2,560 |
|
0.00 |
2008-04-24 |
| 781 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,206 |
51,646 |
|
0.00 |
2008-12-10 |
| 782 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
35,000 |
1,995 |
|
0.00 |
2008-11-06 |
| 783 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
11,400 |
|
0.00 |
2008-12-01 |
| 784 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
13,020 |
|
0.00 |
2007-11-08 |
| 785 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
5,040 |
|
0.00 |
2008-11-19 |
| 786 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2008-10-03 |
| 787 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,000 |
154,440 |
|
0.00 |
2008-12-22 |
| 788 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2007-12-19 |
| 789 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,000 |
34,950 |
|
0.00 |
2007-08-28 |
| 790 |
0119 |
Poly Property Group Co., Limited:O |
17,000 |
31,620 |
|
0.00 |
2008-08-12 |
| 791 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,299 |
555,375 |
|
0.00 |
2008-12-19 |
| 792 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
25,020 |
|
0.00 |
2008-09-23 |
| 793 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,300 |
* |
0.00 |
2008-03-28 |
| 794 |
0674 |
China Tangshang Holdings Limited:O |
28,000 |
3,360 |
|
0.00 |
2008-08-15 |
| 795 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,400 |
884 |
|
0.00 |
2008-07-31 |
| 796 |
0880 |
SJM Holdings Limited:O |
39,000 |
67,470 |
|
0.00 |
2008-12-29 |
| 797 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,346,000 |
|
0.00 |
2008-12-12 |
| 798 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2008-12-02 |
| 799 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
100,000 |
|
0.00 |
2008-12-23 |
| 800 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
23,100 |
|
0.00 |
2008-01-22 |
| 801 |
1688 |
Alibaba.com Limited:O |
37,500 |
222,000 |
|
0.00 |
2008-12-12 |
| 802 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
23,000 |
|
0.00 |
2008-11-18 |
| 803 |
0826 |
Tiangong International Company Limited:O |
3,000 |
5,130 |
|
0.00 |
2008-04-24 |
| 804 |
0196 |
Honghua Group Limited:O |
23,000 |
22,540 |
|
0.00 |
2008-12-22 |
| 805 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
27,200 |
66,640 |
|
0.00 |
2008-11-11 |
| 806 |
1182 |
Success Dragon International Holdings Limited:O |
34,310 |
4,049 |
|
0.00 |
2008-08-19 |
| 807 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,900 |
2,546 |
|
0.00 |
2007-06-26 |
| 808 |
0968 |
Little Sheep Group Limited:O |
7,000 |
14,210 |
|
0.00 |
2008-11-14 |
| 809 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,742 |
28,614 |
|
0.00 |
2008-12-09 |
| 810 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,500 |
41,685 |
|
0.00 |
2008-11-12 |
| 811 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
4,550 |
|
0.00 |
2008-02-13 |
| 812 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2007-08-06 |
| 813 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
57,300 |
|
0.00 |
2008-07-09 |
| 814 |
1051 |
G-Resources Group Limited:O |
24,431 |
1,173 |
|
0.00 |
2008-02-21 |
| 815 |
3389 |
Hengdeli Holdings Limited:O |
16,000 |
19,040 |
|
0.00 |
2008-09-04 |
| 816 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 817 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
27,400 |
* |
0.00 |
2007-06-26 |
| 818 |
8100 |
Famous Tech International Holdings Limited:O |
5,239 |
576 |
|
0.00 |
2008-06-05 |
| 819 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2008-01-28 |
| 820 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
26,000 |
477,360 |
|
0.00 |
2008-12-09 |
| 821 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
1,050 |
|
0.00 |
2007-12-04 |
| 822 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,508 |
2,107 |
|
0.00 |
2008-10-31 |
| 823 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,800 |
13,340 |
|
0.00 |
2008-01-10 |
| 824 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2008-12-29 |
| 825 |
2038 |
FIH Mobile Limited:O |
41,000 |
124,230 |
|
0.00 |
2008-12-30 |
| 826 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
164,500 |
|
0.00 |
2009-01-02 |
| 827 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,660 |
|
0.00 |
2008-06-10 |
| 828 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
26,000 |
54,600 |
|
0.00 |
2008-12-15 |
| 829 |
0883 |
CNOOC LIMITED:O |
237,000 |
1,798,830 |
|
0.00 |
2009-01-02 |
| 830 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,600 |
295,680 |
|
0.00 |
2008-12-12 |
| 831 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
189,600 |
|
0.00 |
2008-12-19 |
| 832 |
0999 |
I.T LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2008-07-04 |
| 833 |
0381 |
AOM International Group Company Limited:O |
20,000 |
4,840 |
|
0.00 |
2007-12-06 |
| 834 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
55,920 |
|
0.00 |
2008-12-29 |
| 835 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2008-12-22 |
| 836 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 837 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,786 |
190,491 |
|
0.00 |
2008-12-19 |
| 838 |
0673 |
China Health Group Limited:O |
1,100 |
257 |
|
0.00 |
2007-06-26 |
| 839 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
2,749 |
27 |
|
0.00 |
2007-12-14 |
| 840 |
0800 |
A8 New Media Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2008-06-19 |
| 841 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2008-02-01 |
| 842 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
320 |
|
0.00 |
2007-06-26 |
| 843 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,350 |
61,380 |
|
0.00 |
2008-12-08 |
| 844 |
1833 |
Intime Retail (Group) Company Limited:O |
7,000 |
14,910 |
|
0.00 |
2008-12-12 |
| 845 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
10,032 |
|
0.00 |
2008-05-02 |
| 846 |
0651 |
China Ocean Industry Group Limited:O |
130,000 |
2,730 |
|
0.00 |
2008-11-28 |
| 847 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,014 |
783,624 |
|
0.00 |
2008-12-09 |
| 848 |
1059 |
KANTONE HOLDINGS LIMITED:O |
15,036 |
2,977 |
|
0.00 |
2008-12-01 |
| 849 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,240 |
1,075 |
|
0.00 |
2007-09-11 |
| 850 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
8,240 |
|
0.00 |
2008-12-30 |
| 851 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
4,065 |
|
0.00 |
2008-12-30 |
| 852 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
31,600 |
|
0.00 |
2009-01-02 |
| 853 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
6,090 |
|
0.00 |
2008-10-13 |
| 854 |
0318 |
Vongroup Limited:O |
20,000 |
1,360 |
|
0.00 |
2007-08-13 |
| 855 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
48,500 |
|
0.00 |
2008-09-12 |
| 856 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
23,440 |
|
0.00 |
2008-11-25 |
| 857 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
7,700 |
|
0.00 |
2008-07-31 |
| 858 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,500 |
12,710 |
|
0.00 |
2008-12-12 |
| 859 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
8,500 |
|
0.00 |
2007-10-04 |
| 860 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
5,150 |
|
0.00 |
2008-10-23 |
| 861 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
73,508 |
743,901 |
|
0.00 |
2008-12-30 |
| 862 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
32,960 |
|
0.00 |
2008-11-25 |
| 863 |
0789 |
Artini Holdings Limited:O |
3,000 |
1,890 |
|
0.00 |
2008-05-16 |
| 864 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 865 |
0915 |
Daohe Global Group Limited:O |
2,000 |
470 |
|
0.00 |
2007-06-26 |
| 866 |
8080 |
North Asia Strategic Holdings Limited:O |
277 |
119 |
|
0.00 |
2007-11-09 |
| 867 |
0456 |
New City Development Group Limited:O |
780 |
207 |
* |
0.00 |
2007-06-26 |
| 868 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,219 |
1,181 |
|
0.00 |
2008-12-17 |
| 869 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2008-11-25 |
| 870 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
80 |
6 |
|
0.00 |
2007-06-26 |
| 871 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
3,000 |
93 |
|
0.00 |
2008-06-30 |
| 872 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
17,340 |
|
0.00 |
2008-12-11 |
| 873 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2007-07-12 |
| 874 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200 |
112 |
|
0.00 |
2007-06-26 |
| 875 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
125,720 |
|
0.00 |
2007-12-10 |
| 876 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
14,000 |
10,920 |
|
0.00 |
2007-11-12 |
| 877 |
0436 |
New Universe Environmental Group Limited:O |
4,500 |
486 |
|
0.00 |
2007-06-26 |
| 878 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
86,200 |
|
0.00 |
2008-10-27 |
| 879 |
0004 |
Wharf (Holdings) Limited (The):O |
6,715 |
147,730 |
|
0.00 |
2008-12-10 |
| 880 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
17,328 |
1,248 |
|
0.00 |
2008-03-05 |
| 881 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 882 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
900 |
|
0.00 |
2008-09-04 |
| 883 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
26,000 |
|
0.00 |
2008-12-19 |
| 884 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
210 |
|
0.00 |
2008-12-30 |
| 885 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,600 |
480 |
|
0.00 |
2008-06-23 |
| 886 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
112,320 |
|
0.00 |
2009-01-02 |
| 887 |
0979 |
Green Energy Group Limited:O |
750 |
360 |
|
0.00 |
2007-06-26 |
| 888 |
0543 |
Pacific Online Limited:O |
2,000 |
2,000 |
|
0.00 |
2008-01-10 |
| 889 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,113 |
345 |
|
0.00 |
2007-08-03 |
| 890 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
8,580 |
|
0.00 |
2008-12-08 |
| 891 |
0062 |
Transport International Holdings Limited:O |
800 |
15,584 |
|
0.00 |
2008-07-18 |
| 892 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2008-06-11 |
| 893 |
1836 |
Stella International Holdings Limited:O |
1,500 |
9,525 |
|
0.00 |
2008-01-15 |
| 894 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
718 |
359 |
|
0.00 |
2008-05-07 |
| 895 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2008-01-17 |
| 896 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
23,100 |
|
0.00 |
2008-10-15 |
| 897 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
8,760 |
|
0.00 |
2008-12-23 |
| 898 |
2888 |
STANDARD CHARTERED PLC:O |
3,296 |
316,746 |
|
0.00 |
2008-12-30 |
| 899 |
0255 |
Lung Kee Group Holdings Limited:O |
976 |
2,196 |
|
0.00 |
2007-06-26 |
| 900 |
0491 |
Emperor Culture Group Limited:O |
3,000 |
60 |
|
0.00 |
2007-12-19 |
| 901 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
10,760 |
|
0.00 |
2007-09-21 |
| 902 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
3,600 |
|
0.00 |
2008-12-30 |
| 903 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
1,024 |
|
0.00 |
2008-10-15 |
| 904 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
39,600 |
|
0.00 |
2008-12-18 |
| 905 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,240 |
|
0.00 |
2007-10-10 |
| 906 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,500 |
10,825 |
|
0.00 |
2008-07-14 |
| 907 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
6,360 |
|
0.00 |
2008-10-16 |
| 908 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2007-12-03 |
| 909 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,080 |
27,000 |
|
0.00 |
2007-06-26 |
| 910 |
0467 |
United Energy Group Limited:O |
7,200 |
2,736 |
|
0.00 |
2008-06-04 |
| 911 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,500 |
1,300 |
|
0.00 |
2007-06-26 |
| 912 |
8061 |
ACROSSASIA LIMITED:O |
2,000 |
80 |
|
0.00 |
2007-06-26 |
| 913 |
0282 |
NEXT DIGITAL LIMITED:O |
800 |
720 |
|
0.00 |
2008-01-14 |
| 914 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
64 |
1,302 |
|
0.00 |
2008-12-08 |
| 915 |
1368 |
Xtep International Holdings Limited:O |
500 |
895 |
|
0.00 |
2008-06-10 |
| 916 |
0619 |
South China Financial Holdings Limited:O |
1,000 |
43 |
|
0.00 |
2008-08-28 |
| 917 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
35 |
29 |
* |
0.00 |
2007-06-26 |
| 918 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
910 |
|
0.00 |
2007-08-17 |
| 919 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
6,340 |
|
0.00 |
2008-10-31 |
| 920 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6 |
5 |
|
0.00 |
2008-01-24 |