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 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
11,192,772 |
1,488,639 |
|
3.33 |
2008-12-15 |
| 2 |
0132 |
Hing Yip Holdings Limited (BM):O |
8,927,730 |
2,187,294 |
|
0.75 |
2009-04-16 |
| 3 |
8213 |
StarGlory Holdings Company Limited:O |
3,170,000 |
275,790 |
|
0.42 |
2007-06-26 |
| 4 |
0106 |
Landsea Green Management Limited:O |
4,216,000 |
1,180,480 |
|
0.35 |
2009-06-30 |
| 5 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
74,000 |
130,240 |
|
0.29 |
2009-07-17 |
| 6 |
2349 |
China City Infrastructure Group Limited:O |
3,102,000 |
992,640 |
|
0.28 |
2009-06-12 |
| 7 |
1130 |
China Environmental Resources Group Limited:O |
16,300,000 |
1,776,700 |
|
0.26 |
2009-07-09 |
| 8 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
295,000 |
634,250 |
|
0.21 |
2007-06-26 |
| 9 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
466,000 |
1,491,200 |
|
0.19 |
2009-03-03 |
| 10 |
0402 |
Peace Map Holding Limited:O |
1,462,000 |
445,910 |
|
0.18 |
2009-07-08 |
| 11 |
1164 |
CGN Mining Company Limited:O |
2,540,000 |
553,720 |
|
0.16 |
2009-06-15 |
| 12 |
0176 |
Superactive Group Company Limited:O |
1,188,000 |
236,412 |
|
0.14 |
2008-08-29 |
| 13 |
8011 |
Polyard Petroleum International Group Limited:O |
7,790,000 |
615,410 |
|
0.14 |
2008-11-19 |
| 14 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,522,423 |
63,061 |
* |
0.13 |
2007-06-26 |
| 15 |
0397 |
Minerva Group Holding Limited:O |
441,437 |
291,348 |
|
0.13 |
2009-07-03 |
| 16 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,250,000 |
500,000 |
|
0.13 |
2008-01-31 |
| 17 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
840,913 |
8,409 |
|
0.11 |
2009-04-21 |
| 18 |
0627 |
Japan Kyosei Group Company Limited:O |
3,718,000 |
52,052 |
* |
0.10 |
2008-09-18 |
| 19 |
0438 |
IRICO Group New Energy Company Limited:H |
502,000 |
291,160 |
|
0.10 |
2009-06-23 |
| 20 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,200,000 |
420,000 |
|
0.10 |
2007-10-18 |
| 21 |
2324 |
Capital VC Limited:O |
250,000 |
72,500 |
|
0.10 |
2009-06-11 |
| 22 |
0559 |
DeTai New Energy Group Limited:O |
598,000 |
304,980 |
|
0.09 |
2009-07-15 |
| 23 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
70,000 |
30,450 |
|
0.09 |
2009-01-19 |
| 24 |
0547 |
Digital Domain Holdings Limited:O |
1,420,000 |
218,680 |
|
0.08 |
2009-07-14 |
| 25 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
1,425,000 |
14,250 |
* |
0.08 |
2008-10-27 |
| 26 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
801,332 |
208,346 |
|
0.08 |
2009-06-17 |
| 27 |
0697 |
Shoucheng Holdings Limited:O |
5,790,000 |
7,758,600 |
|
0.07 |
2009-07-17 |
| 28 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
214,946 |
83,829 |
* |
0.07 |
2009-04-29 |
| 29 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,640,000 |
3,230,800 |
* |
0.07 |
2007-09-19 |
| 30 |
0933 |
Viva Goods Company Limited:O |
1,442,919 |
265,497 |
|
0.07 |
2009-07-06 |
| 31 |
0613 |
Planetree International Development Limited:O |
6,242,000 |
574,264 |
|
0.07 |
2009-07-14 |
| 32 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
80,000 |
156,000 |
|
0.07 |
2008-09-23 |
| 33 |
0491 |
Emperor Culture Group Limited:O |
1,209,280 |
59,255 |
|
0.06 |
2009-07-09 |
| 34 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
534,000 |
283,020 |
|
0.06 |
2009-02-17 |
| 35 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
752,000 |
323,360 |
* |
0.06 |
2008-07-18 |
| 36 |
0990 |
Deep Source Holdings Limited:O |
546,218 |
112,521 |
|
0.06 |
2009-05-12 |
| 37 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,730,000 |
723,450 |
|
0.06 |
2009-06-18 |
| 38 |
0251 |
S E A HOLDINGS LIMITED:O |
368,782 |
1,224,356 |
|
0.06 |
2009-05-21 |
| 39 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
684,000 |
114,228 |
|
0.06 |
2009-07-16 |
| 40 |
8063 |
Global Mastermind Holdings Limited:O |
66,808 |
48,770 |
|
0.06 |
2008-11-26 |
| 41 |
8250 |
Du Du Holdings Limited (KY):O |
4,860,000 |
121,500 |
|
0.05 |
2009-07-17 |
| 42 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,663,580 |
29,944 |
|
0.05 |
2009-06-09 |
| 43 |
0403 |
STARLITE HOLDINGS LIMITED:O |
282,000 |
136,770 |
|
0.05 |
2008-07-24 |
| 44 |
0353 |
Energy International Investments Holdings Limited:O |
2,200,000 |
409,200 |
|
0.05 |
2009-06-18 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
341,100 |
78,794 |
|
0.05 |
2009-05-04 |
| 46 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
516,000 |
237,360 |
|
0.05 |
2008-05-19 |
| 47 |
0212 |
NANYANG HOLDINGS LIMITED:O |
21,500 |
202,100 |
|
0.05 |
2008-04-07 |
| 48 |
0076 |
Elate Holdings Limited:O |
5,348,600 |
278,127 |
|
0.05 |
2009-07-17 |
| 49 |
3330 |
Lingbao Gold Group Company Ltd.:H |
144,000 |
408,960 |
|
0.05 |
2009-07-03 |
| 50 |
1041 |
Lamtex Holdings Limited:O |
5,970,000 |
155,220 |
|
0.05 |
2009-07-16 |
| 51 |
0729 |
FDG Electric Vehicles Limited:O |
840,155 |
120,142 |
|
0.05 |
2009-07-13 |
| 52 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
605,333 |
1,931,012 |
|
0.04 |
2009-07-10 |
| 53 |
1180 |
Paradise Entertainment Limited (BM):O |
1,950,000 |
72,150 |
|
0.04 |
2009-07-17 |
| 54 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
62,000 |
103,540 |
|
0.04 |
2009-07-08 |
| 55 |
0228 |
China Energy Development Holdings Limited:O |
1,170,000 |
748,800 |
|
0.04 |
2009-07-17 |
| 56 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
202,800 |
25,756 |
|
0.04 |
2009-06-12 |
| 57 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
172,000 |
297,560 |
|
0.04 |
2009-06-04 |
| 58 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
844,000 |
253,200 |
|
0.04 |
2009-07-06 |
| 59 |
8220 |
Bingo Group Holdings Limited:O |
1,216,000 |
68,096 |
|
0.04 |
2009-07-14 |
| 60 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,903,320 |
1,484,590 |
|
0.04 |
2009-07-17 |
| 61 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
509,000 |
193,420 |
|
0.04 |
2009-06-30 |
| 62 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,421,631 |
398,057 |
|
0.04 |
2009-07-17 |
| 63 |
0439 |
KuangChi Science Limited:O |
400,000 |
10,000 |
* |
0.03 |
2008-09-18 |
| 64 |
0269 |
China Resources and Transportation Group Limited:O |
3,432,100 |
315,753 |
|
0.03 |
2009-07-16 |
| 65 |
1215 |
Kai Yuan Holdings Limited:O |
2,970,000 |
757,350 |
|
0.03 |
2009-06-25 |
| 66 |
0689 |
EPI (Holdings) Limited:O |
1,332,300 |
243,811 |
|
0.03 |
2009-07-17 |
| 67 |
0603 |
China Oil And Gas Group Limited:O |
1,433,300 |
573,320 |
|
0.03 |
2009-06-09 |
| 68 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
125,000 |
81,250 |
|
0.03 |
2008-07-23 |
| 69 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
265,200 |
|
0.03 |
2009-07-13 |
| 70 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,175,200 |
277,347 |
|
0.03 |
2009-07-09 |
| 71 |
0612 |
Carmen Century Investment Limited (KY):O |
322,000 |
37,996 |
|
0.03 |
2008-03-06 |
| 72 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,400,000 |
180,000 |
|
0.03 |
2009-07-02 |
| 73 |
0476 |
Ev Dynamics (Holdings) Limited:O |
365,560 |
212,025 |
|
0.03 |
2009-06-18 |
| 74 |
0082 |
Crazy Sports Group Limited:O |
568,000 |
619,120 |
|
0.03 |
2009-07-17 |
| 75 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700,000 |
30,100 |
* |
0.03 |
2007-06-26 |
| 76 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
265,000 |
153,700 |
* |
0.03 |
2007-06-26 |
| 77 |
0588 |
Beijing North Star Company Limited:H |
194,000 |
578,120 |
|
0.03 |
2009-06-03 |
| 78 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
102,000 |
545,700 |
|
0.03 |
2009-06-19 |
| 79 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
184,000 |
28,520 |
|
0.03 |
2007-07-17 |
| 80 |
0313 |
Richly Field China Development Limited:O |
2,194,000 |
855,660 |
|
0.03 |
2009-06-08 |
| 81 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
215,208 |
41,105 |
* |
0.03 |
2007-11-28 |
| 82 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
702,000 |
224,640 |
|
0.03 |
2008-10-10 |
| 83 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
30,550 |
|
0.03 |
2009-05-12 |
| 84 |
3886 |
Town Health International Medical Group Limited:O |
80,040 |
120,860 |
|
0.03 |
2009-07-02 |
| 85 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,220,000 |
386,280 |
|
0.03 |
2009-07-10 |
| 86 |
1122 |
QINGLING MOTORS CO. LTD:H |
318,000 |
492,900 |
|
0.03 |
2009-05-14 |
| 87 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
580,000 |
52,200 |
|
0.03 |
2009-06-22 |
| 88 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
113,000 |
316,400 |
|
0.03 |
2009-06-02 |
| 89 |
1222 |
WANG ON GROUP LIMITED:O |
575,952 |
89,849 |
|
0.03 |
2009-07-17 |
| 90 |
1049 |
Celestial Asia Securities Holdings Limited:O |
45,855 |
80,246 |
|
0.03 |
2008-10-22 |
| 91 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
717,000 |
99,663 |
|
0.03 |
2008-05-07 |
| 92 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
60,000 |
|
0.03 |
2009-07-08 |
| 93 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
577,190 |
230,876 |
|
0.02 |
2009-05-29 |
| 94 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
188,000 |
63,920 |
|
0.02 |
2008-11-18 |
| 95 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,160,000 |
294,120 |
|
0.02 |
2009-07-17 |
| 96 |
0859 |
Zhongchang International Holdings Group Limited:O |
154,000 |
81,620 |
|
0.02 |
2009-07-02 |
| 97 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
340,000 |
1,179,800 |
|
0.02 |
2009-04-27 |
| 98 |
8006 |
Sino Splendid Holdings Limited:O |
25,200 |
105,336 |
|
0.02 |
2008-07-15 |
| 99 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
111,000 |
|
0.02 |
2009-07-09 |
| 100 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,967,701 |
115,740 |
|
0.02 |
2009-06-16 |
| 101 |
2886 |
Binhai Investment Company Limited:O |
1,332,000 |
619,380 |
|
0.02 |
2009-07-17 |
| 102 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
390,000 |
130,650 |
|
0.02 |
2008-05-22 |
| 103 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
444,000 |
177,600 |
|
0.02 |
2009-04-01 |
| 104 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
304,000 |
498,560 |
|
0.02 |
2009-07-09 |
| 105 |
0346 |
Yanchang Petroleum International Limited:O |
1,320,000 |
1,280,400 |
* |
0.02 |
2009-07-17 |
| 106 |
0430 |
Oriental Explorer Holdings Limited:O |
364,000 |
54,600 |
|
0.02 |
2007-08-29 |
| 107 |
0749 |
Master Glory Group Limited:Wrnt |
7,979 |
1,277 |
|
0.02 |
2009-05-26 |
| 108 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
478,000 |
439,760 |
|
0.02 |
2009-05-25 |
| 109 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
259,600 |
|
0.02 |
2009-03-24 |
| 110 |
0279 |
Arta TechFin Corporation Limited:O |
375,283 |
49,913 |
|
0.02 |
2009-03-23 |
| 111 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
289,660 |
176,693 |
|
0.02 |
2009-07-15 |
| 112 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
38,000 |
23,180 |
|
0.02 |
2007-06-26 |
| 113 |
0061 |
Green Leader Holdings Group Limited:O |
50,400 |
80,640 |
|
0.02 |
2009-07-13 |
| 114 |
1195 |
Kingwell Group Limited:O |
104,000 |
36,920 |
|
0.02 |
2007-11-22 |
| 115 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
114,000 |
467,400 |
|
0.02 |
2009-07-16 |
| 116 |
0275 |
Master Glory Group Limited:O |
101,467 |
66,968 |
|
0.02 |
2009-06-12 |
| 117 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
354,000 |
168,150 |
|
0.02 |
2009-04-30 |
| 118 |
0621 |
Taung Gold International Limited:O |
16,000 |
21,600 |
|
0.02 |
2008-04-30 |
| 119 |
8003 |
Great World Company Holdings Ltd:O |
72,000 |
21,600 |
|
0.02 |
2007-09-03 |
| 120 |
0630 |
AMCO United Holding Limited:O |
180,000 |
29,880 |
|
0.02 |
2008-10-23 |
| 121 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
168,000 |
|
0.02 |
2009-05-12 |
| 122 |
0364 |
Blockchain Group Company Limited:O |
215,820 |
74,458 |
|
0.02 |
2009-06-29 |
| 123 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
44,800 |
|
0.02 |
2009-07-02 |
| 124 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
190,000 |
42,940 |
|
0.02 |
2009-06-23 |
| 125 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
30,300 |
|
0.02 |
2007-10-11 |
| 126 |
1051 |
G-Resources Group Limited:O |
2,383,333 |
989,083 |
|
0.02 |
2009-07-17 |
| 127 |
0910 |
China Sandi Holdings Limited:O |
922,000 |
341,140 |
|
0.02 |
2009-07-10 |
| 128 |
0161 |
AVIC International Holdings Limited:H |
46,000 |
106,720 |
|
0.02 |
2009-06-18 |
| 129 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
87,696 |
52,618 |
|
0.02 |
2009-01-06 |
| 130 |
8178 |
China Information Technology Development Limited:O |
1,064,000 |
107,464 |
* |
0.02 |
2008-10-14 |
| 131 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
97,500 |
|
0.02 |
2007-08-09 |
| 132 |
3828 |
Ming Fai International Holdings Limited:O |
98,000 |
117,600 |
|
0.02 |
2009-06-03 |
| 133 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
36,000 |
|
0.02 |
2007-08-06 |
| 134 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
50,400 |
|
0.02 |
2009-05-20 |
| 135 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
202,000 |
303,000 |
* |
0.02 |
2008-08-19 |
| 136 |
0959 |
Century Entertainment International Holdings Limited:O |
610,000 |
164,700 |
|
0.02 |
2009-07-10 |
| 137 |
0687 |
Tysan Holdings Limited:O |
132,000 |
116,160 |
|
0.02 |
2009-07-02 |
| 138 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
60,000 |
138,600 |
|
0.02 |
2009-07-13 |
| 139 |
0140 |
SANYUAN GROUP LIMITED:O |
148,150 |
22,223 |
* |
0.02 |
2007-06-26 |
| 140 |
1055 |
China Southern Airlines Company Limited:H |
266,000 |
582,540 |
|
0.02 |
2009-07-15 |
| 141 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,060,000 |
657,200 |
|
0.02 |
2009-07-17 |
| 142 |
1818 |
Zhaojin Mining Industry Company Limited:H |
66,000 |
825,000 |
|
0.02 |
2009-06-15 |
| 143 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,600 |
131,136 |
|
0.02 |
2009-06-09 |
| 144 |
3322 |
Win Hanverky Holdings Limited:O |
190,000 |
134,900 |
|
0.01 |
2009-05-20 |
| 145 |
0167 |
IDT INTERNATIONAL LIMITED:O |
371,200 |
69,043 |
|
0.01 |
2009-03-31 |
| 146 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,345,000 |
57,835 |
* |
0.01 |
2009-07-13 |
| 147 |
2386 |
Zensun Enterprises Limited:Wrnt |
15,000 |
300 |
|
0.01 |
2007-07-12 |
| 148 |
3378 |
Xiamen International Port Co., Ltd:H |
144,000 |
223,200 |
|
0.01 |
2009-06-29 |
| 149 |
0641 |
CHTC Fong's International Company Limited:O |
80,000 |
176,800 |
|
0.01 |
2009-07-15 |
| 150 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
152,100 |
|
0.01 |
2008-01-31 |
| 151 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
58,000 |
130,500 |
|
0.01 |
2009-07-06 |
| 152 |
0098 |
Xingfa Aluminium Holdings Limited:O |
60,000 |
106,200 |
|
0.01 |
2008-09-16 |
| 153 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
290,561 |
363,201 |
|
0.01 |
2009-07-14 |
| 154 |
0543 |
Pacific Online Limited:O |
132,000 |
231,000 |
|
0.01 |
2009-07-17 |
| 155 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
72,000 |
65,520 |
|
0.01 |
2009-07-07 |
| 156 |
3993 |
CMOC Group Limited (CN):H |
185,000 |
1,017,500 |
|
0.01 |
2009-07-17 |
| 157 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
234,600 |
|
0.01 |
2009-07-17 |
| 158 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
141,400 |
190,890 |
|
0.01 |
2009-07-16 |
| 159 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
545,000 |
54,500 |
|
0.01 |
2008-11-06 |
| 160 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
350,000 |
154,000 |
|
0.01 |
2009-07-17 |
| 161 |
0761 |
Bel Global Resources Holdings Limited:O |
360,000 |
78,480 |
* |
0.01 |
2009-06-30 |
| 162 |
0888 |
Bison Finance Group Limited:O |
134,000 |
83,080 |
|
0.01 |
2009-06-22 |
| 163 |
0436 |
New Universe Environmental Group Limited:O |
244,000 |
26,352 |
|
0.01 |
2009-05-26 |
| 164 |
1800 |
China Communications Construction Company Limited:H |
588,000 |
5,633,040 |
|
0.01 |
2009-07-16 |
| 165 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
122,650 |
39,248 |
|
0.01 |
2009-06-18 |
| 166 |
0399 |
Starcoin Group Limited:O |
800,000 |
244,000 |
|
0.01 |
2009-06-30 |
| 167 |
0166 |
New Times Corporation Limited (BM):O |
476,000 |
233,240 |
|
0.01 |
2009-07-13 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
910,000 |
1,474,200 |
|
0.01 |
2009-07-14 |
| 169 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
557,900 |
65,274 |
|
0.01 |
2009-07-17 |
| 170 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,170,000 |
174,330 |
|
0.01 |
2009-07-15 |
| 171 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
186,212 |
122,900 |
* |
0.01 |
2008-11-18 |
| 172 |
8010 |
Sing Pao Media Enterprises Limited:O |
124,820 |
1,872 |
* |
0.01 |
2008-01-22 |
| 173 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
184,800 |
|
0.01 |
2009-07-13 |
| 174 |
1889 |
Sanai Health Industry Group Company Limited:O |
215,000 |
178,450 |
|
0.01 |
2009-05-04 |
| 175 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
6,880 |
69 |
|
0.01 |
2008-07-28 |
| 176 |
1133 |
Harbin Electric Company Limited:H |
84,000 |
640,080 |
|
0.01 |
2009-07-03 |
| 177 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
51,600 |
|
0.01 |
2009-04-17 |
| 178 |
1196 |
Realord Group Holdings Limited:O |
75,000 |
24,750 |
|
0.01 |
2007-07-11 |
| 179 |
1053 |
Chongqing Iron & Steel Company Limited:H |
66,000 |
217,800 |
|
0.01 |
2009-07-06 |
| 180 |
0419 |
Hony Media Group:O |
2,290,000 |
135,110 |
|
0.01 |
2009-05-21 |
| 181 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
684,000 |
1,162,800 |
|
0.01 |
2009-06-29 |
| 182 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
36,000 |
* |
0.01 |
2007-11-27 |
| 183 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 184 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
74,000 |
88,800 |
|
0.01 |
2009-06-24 |
| 185 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
146,400 |
|
0.01 |
2009-07-16 |
| 186 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600,000 |
115,200 |
|
0.01 |
2009-07-03 |
| 187 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,270 |
|
0.01 |
2009-01-09 |
| 188 |
0655 |
HONGKONG CHINESE LIMITED:O |
210,448 |
149,418 |
|
0.01 |
2009-06-15 |
| 189 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
34,020 |
314,345 |
|
0.01 |
2007-10-10 |
| 190 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,800 |
73,292 |
|
0.01 |
2009-07-16 |
| 191 |
0485 |
China Sinostar Group Company Limited:O |
90,116 |
27,035 |
|
0.01 |
2007-06-26 |
| 192 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,000 |
249,840 |
|
0.01 |
2009-06-26 |
| 193 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
59,600 |
|
0.01 |
2007-06-26 |
| 194 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
180,000 |
49,500 |
|
0.01 |
2009-05-06 |
| 195 |
0717 |
Emperor Capital Group Limited:O |
80,800 |
31,512 |
|
0.01 |
2009-07-07 |
| 196 |
3883 |
China Aoyuan Group Limited:O |
251,000 |
426,700 |
|
0.01 |
2009-07-15 |
| 197 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
81,151 |
11,361 |
|
0.01 |
2009-06-03 |
| 198 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
657,498 |
78,242 |
|
0.01 |
2009-05-27 |
| 199 |
0471 |
Silkwave Inc:O |
200,000 |
26,600 |
|
0.01 |
2009-07-17 |
| 200 |
3899 |
CIMC Enric Holdings Limited:O |
50,000 |
185,000 |
|
0.01 |
2009-06-26 |
| 201 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
72,000 |
|
0.01 |
2008-04-08 |
| 202 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
74,733 |
39,608 |
|
0.01 |
2009-04-21 |
| 203 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2009-07-02 |
| 204 |
0091 |
Golden Century International Holdings Group Limited:O |
440,000 |
60,720 |
|
0.01 |
2009-07-13 |
| 205 |
0340 |
Tongguan Gold Group Limited:O |
647,800 |
278,554 |
|
0.01 |
2009-06-25 |
| 206 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
33,000 |
30,360 |
|
0.01 |
2009-06-23 |
| 207 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
331,000 |
817,570 |
|
0.01 |
2009-07-16 |
| 208 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,000 |
90,000 |
|
0.01 |
2009-07-02 |
| 209 |
0149 |
China Agri-Products Exchange Limited:O |
305,100 |
73,834 |
|
0.01 |
2009-07-07 |
| 210 |
1033 |
Sinopec Oilfield Service Corporation:H |
146,000 |
248,200 |
|
0.01 |
2009-07-09 |
| 211 |
0544 |
DAIDO GROUP LIMITED:O |
433,000 |
26,413 |
|
0.01 |
2009-06-17 |
| 212 |
2662 |
MH Development Limited:O |
100,000 |
32,000 |
|
0.01 |
2008-05-22 |
| 213 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
386,000 |
853,060 |
|
0.01 |
2009-07-17 |
| 214 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
174,000 |
|
0.01 |
2007-07-25 |
| 215 |
0701 |
CNT GROUP LIMITED:O |
160,000 |
29,440 |
|
0.01 |
2009-06-11 |
| 216 |
0726 |
DIT Group Limited:O |
35,000 |
13,125 |
|
0.01 |
2008-09-29 |
| 217 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
80,000 |
100,000 |
|
0.01 |
2007-06-26 |
| 218 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
54,000 |
17,280 |
|
0.01 |
2007-10-02 |
| 219 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
44,000 |
53,680 |
|
0.01 |
2009-06-18 |
| 220 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
17,400 |
|
0.01 |
2007-09-27 |
| 221 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
48,000 |
19,680 |
|
0.01 |
2008-05-29 |
| 222 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
640,000 |
126,720 |
|
0.01 |
2009-05-13 |
| 223 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
10,800 |
|
0.01 |
2007-08-30 |
| 224 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 225 |
8046 |
Heng Xin China Holdings Limited:O |
136,000 |
85,680 |
|
0.01 |
2009-06-02 |
| 226 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
240,000 |
|
0.01 |
2009-06-24 |
| 227 |
0182 |
Concord New Energy Group Limited:O |
610,000 |
555,100 |
|
0.01 |
2009-07-17 |
| 228 |
0931 |
China HK Power Smart Energy Group Limited:O |
450,000 |
180,000 |
|
0.01 |
2009-07-16 |
| 229 |
1184 |
S.A.S. Dragon Holdings Limited:O |
25,000 |
17,250 |
|
0.01 |
2007-06-26 |
| 230 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
173,000 |
389,250 |
|
0.01 |
2009-07-17 |
| 231 |
0309 |
Xinhua News Media Holdings Limited:O |
73,000 |
22,630 |
|
0.01 |
2009-07-06 |
| 232 |
0090 |
Puxing Energy Limited:O |
38,000 |
100,700 |
|
0.01 |
2009-07-16 |
| 233 |
0433 |
North Mining Shares Company Limited:O |
917,187 |
623,687 |
|
0.01 |
2009-06-26 |
| 234 |
0307 |
Up Energy Development Group Limited:O |
94,600 |
8,798 |
|
0.01 |
2008-01-22 |
| 235 |
0171 |
Silver Grant International Holdings Group Limited:O |
170,000 |
198,900 |
|
0.01 |
2008-10-27 |
| 236 |
0723 |
Reliance Global Holdings Limited (BM):O |
200,000 |
23,000 |
|
0.01 |
2009-03-02 |
| 237 |
0009 |
KEYNE LTD:O |
202,000 |
62,620 |
|
0.01 |
2009-06-12 |
| 238 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
231,640 |
189,945 |
|
0.01 |
2009-06-29 |
| 239 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
608,000 |
44,384 |
|
0.01 |
2009-07-03 |
| 240 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
89,000 |
|
0.01 |
2009-06-30 |
| 241 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400,000 |
24,000 |
|
0.01 |
2008-07-08 |
| 242 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
67,000 |
298,820 |
|
0.01 |
2009-06-03 |
| 243 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
144,000 |
300,960 |
|
0.01 |
2009-06-15 |
| 244 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
124,000 |
189,720 |
|
0.01 |
2009-07-10 |
| 245 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
157,500 |
43,313 |
|
0.01 |
2008-09-04 |
| 246 |
8117 |
China Primary Energy Holdings Limited:O |
710,000 |
26,270 |
|
0.01 |
2009-07-13 |
| 247 |
3313 |
Meadville Holdings (BVI) Limited:O |
169,000 |
253,500 |
|
0.01 |
2009-07-03 |
| 248 |
0138 |
CCT Fortis Holdings Limited:O |
55,644 |
39,507 |
|
0.01 |
2007-09-03 |
| 249 |
0226 |
LIPPO LIMITED (HK):O |
42,500 |
109,225 |
|
0.01 |
2009-07-07 |
| 250 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
46,200 |
|
0.01 |
2007-10-09 |
| 251 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
298,000 |
217,540 |
|
0.01 |
2009-06-17 |
| 252 |
0822 |
Ka Shui International Holdings Limited:O |
74,000 |
21,460 |
|
0.01 |
2008-01-15 |
| 253 |
1142 |
E&P Global Holdings Limited:O |
580,000 |
46,980 |
|
0.01 |
2009-07-16 |
| 254 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,000 |
182,700 |
|
0.01 |
2009-04-21 |
| 255 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
931,710 |
85,717 |
|
0.01 |
2009-05-20 |
| 256 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
16,380 |
|
0.01 |
2009-05-27 |
| 257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
662,766 |
430,798 |
|
0.01 |
2009-07-15 |
| 258 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
256,000 |
1,198,080 |
|
0.01 |
2009-06-09 |
| 259 |
2302 |
CNNC International Limited:O |
30,000 |
276,600 |
|
0.01 |
2009-07-14 |
| 260 |
1131 |
Agritrade Resources Limited:O |
30,000 |
27,000 |
|
0.01 |
2007-07-23 |
| 261 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
122,000 |
159,820 |
|
0.01 |
2009-06-11 |
| 262 |
0008 |
PCCW LIMITED:O |
528,858 |
1,100,025 |
|
0.01 |
2009-06-02 |
| 263 |
0310 |
Prosperity Investment Holdings Limited:O |
10,000 |
8,300 |
|
0.01 |
2008-03-13 |
| 264 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
46,408 |
34,806 |
|
0.01 |
2008-08-12 |
| 265 |
0344 |
Long Well International Holdings Limited:Wrnt |
12,500 |
1,875 |
|
0.01 |
2009-06-11 |
| 266 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,091,000 |
141,830 |
|
0.01 |
2009-06-12 |
| 267 |
0648 |
SoftMedx Healthcare Limited:O |
892,000 |
60,656 |
|
0.01 |
2009-06-29 |
| 268 |
0383 |
Tian An Medicare Limited (BM):O |
42,400 |
38,160 |
|
0.01 |
2009-02-13 |
| 269 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100,000 |
13,800 |
|
0.01 |
2007-10-03 |
| 270 |
0680 |
Nan Hai Corporation Limited:O |
5,260,000 |
394,500 |
|
0.01 |
2009-06-30 |
| 271 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
7,760 |
|
0.01 |
2007-06-26 |
| 272 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
8,360 |
|
0.01 |
2007-06-26 |
| 273 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
6,360 |
|
0.01 |
2009-06-10 |
| 274 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
25,000 |
24,000 |
|
0.01 |
2007-09-27 |
| 275 |
1013 |
Wai Chun Group Holdings Limited:O |
400,000 |
40,800 |
|
0.01 |
2009-02-18 |
| 276 |
2880 |
Liaoning Port Co., Ltd.:H |
78,000 |
251,940 |
|
0.01 |
2009-07-08 |
| 277 |
3323 |
China National Building Material Company Limited:H |
88,000 |
1,510,080 |
|
0.01 |
2009-07-16 |
| 278 |
0670 |
China Eastern Airlines Corporation Limited:H |
218,000 |
475,240 |
|
0.01 |
2009-07-17 |
| 279 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2008-01-23 |
| 280 |
8192 |
Global Token Limited:O |
400,000 |
44,400 |
|
0.01 |
2009-06-26 |
| 281 |
0245 |
China Vered Financial Holding Corporation Limited:O |
516,000 |
49,020 |
|
0.01 |
2009-05-21 |
| 282 |
0999 |
I.T LIMITED:O |
80,000 |
60,800 |
|
0.01 |
2009-06-22 |
| 283 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
308,700 |
|
0.01 |
2009-01-06 |
| 284 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
396,060 |
50,300 |
|
0.01 |
2008-09-08 |
| 285 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
334,180 |
|
0.01 |
2009-07-10 |
| 286 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
170,000 |
15,130 |
|
0.01 |
2007-12-20 |
| 287 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
76,500 |
2,678 |
|
0.01 |
2009-02-11 |
| 288 |
0850 |
Long Well International Holdings Limited:O |
176,000 |
76,560 |
|
0.01 |
2009-06-29 |
| 289 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,300 |
9,001,350 |
|
0.01 |
2009-07-17 |
| 290 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,800 |
2,884 |
|
0.01 |
2009-04-15 |
| 291 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
5,900 |
|
0.01 |
2007-06-26 |
| 292 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2007-12-07 |
| 293 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
675,000 |
40,500 |
|
0.01 |
2009-07-13 |
| 294 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
56,000 |
|
0.01 |
2009-07-15 |
| 295 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,000 |
27,300 |
|
0.01 |
2009-03-03 |
| 296 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
202,000 |
42,016 |
|
0.01 |
2007-11-12 |
| 297 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,800 |
11,408 |
|
0.01 |
2008-10-09 |
| 298 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
28,000 |
71,960 |
* |
0.01 |
2008-10-14 |
| 299 |
0886 |
Silver Base Group Holdings Limited:O |
74,000 |
225,700 |
|
0.01 |
2009-06-26 |
| 300 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
9,700 |
|
0.01 |
2009-05-05 |
| 301 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
31,000 |
|
0.01 |
2009-07-14 |
| 302 |
1389 |
Ming An (Holdings) Company Limited (The):O |
178,000 |
316,840 |
|
0.01 |
2009-06-02 |
| 303 |
0667 |
HannStar Board International Holdings Limited:O |
80,000 |
87,200 |
|
0.01 |
2009-06-25 |
| 304 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
254,000 |
1,635,760 |
|
0.01 |
2009-07-10 |
| 305 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
52,000 |
5,564 |
|
0.01 |
2007-10-22 |
| 306 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
10,400 |
|
0.01 |
2007-06-26 |
| 307 |
1893 |
China National Materials Company Limited:H |
69,000 |
480,930 |
|
0.01 |
2009-06-23 |
| 308 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
45,600 |
|
0.01 |
2009-07-09 |
| 309 |
0666 |
SHK Hong Kong Industries Limited:O |
220,000 |
38,500 |
|
0.01 |
2009-03-11 |
| 310 |
0628 |
Tong Tong AI Social Group Limited:O |
19,316 |
7,437 |
|
0.01 |
2009-01-08 |
| 311 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
562,000 |
210,750 |
|
0.01 |
2009-06-10 |
| 312 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
61,200 |
|
0.01 |
2009-05-26 |
| 313 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2009-07-07 |
| 314 |
0109 |
Good Resources Holdings Limited (BM):O |
443,739 |
19,525 |
|
0.01 |
2009-07-08 |
| 315 |
0753 |
Air China Limited:H |
252,000 |
1,060,920 |
|
0.01 |
2009-07-09 |
| 316 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
144,900 |
|
0.01 |
2009-07-17 |
| 317 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
32,000 |
|
0.01 |
2009-06-30 |
| 318 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
124,500 |
|
0.01 |
2009-06-01 |
| 319 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,180,000 |
9,971,000 |
|
0.01 |
2009-07-15 |
| 320 |
0512 |
Grand Pharmaceutical Group Limited:O |
60,000 |
22,800 |
|
0.01 |
2008-01-28 |
| 321 |
0597 |
China Resources Microelectronics Limited:O |
324,000 |
55,404 |
|
0.01 |
2009-07-03 |
| 322 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
4,196 |
1,238 |
|
0.01 |
2009-06-19 |
| 323 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
180,000 |
360,000 |
|
0.01 |
2009-06-29 |
| 324 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
134,880 |
|
0.01 |
2008-02-11 |
| 325 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
130,229 |
52,092 |
|
0.01 |
2009-07-03 |
| 326 |
0022 |
MEXAN LIMITED (BM):O |
70,000 |
9,730 |
|
0.01 |
2007-09-12 |
| 327 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,525 |
29,001 |
|
0.01 |
2009-02-27 |
| 328 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
8,850 |
|
0.01 |
2008-04-23 |
| 329 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.01 |
2007-08-28 |
| 330 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
70,000 |
127,400 |
|
0.01 |
2009-06-17 |
| 331 |
1207 |
SRE Group Limited:O |
190,000 |
193,800 |
|
0.01 |
2009-07-17 |
| 332 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
56,000 |
|
0.01 |
2009-07-02 |
| 333 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
735,000 |
382,200 |
|
0.01 |
2009-07-03 |
| 334 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
22,000 |
13,200 |
* |
0.01 |
2007-06-26 |
| 335 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
80,000 |
22,400 |
|
0.01 |
2007-12-24 |
| 336 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,800 |
17,936 |
* |
0.01 |
2007-07-09 |
| 337 |
0760 |
Talent Property Group Limited:O |
115,000 |
67,850 |
|
0.01 |
2009-06-15 |
| 338 |
1883 |
CITIC Telecom International Holdings Limited:O |
101,000 |
177,760 |
|
0.01 |
2009-06-04 |
| 339 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
327,000 |
1,612,110 |
|
0.01 |
2009-07-14 |
| 340 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,100 |
1,265,873 |
|
0.01 |
2009-07-17 |
| 341 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
250,000 |
262,500 |
|
0.01 |
2009-07-17 |
| 342 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
55,000 |
|
0.00 |
2008-10-13 |
| 343 |
1766 |
CRRC Corporation Limited:H |
100,000 |
444,000 |
|
0.00 |
2009-07-08 |
| 344 |
0136 |
China Ruyi Holdings Limited:O |
19,000 |
31,540 |
|
0.00 |
2009-06-08 |
| 345 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
196,500 |
1,391,220 |
|
0.00 |
2009-07-17 |
| 346 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
49,574 |
98,157 |
|
0.00 |
2009-02-04 |
| 347 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
32,500 |
|
0.00 |
2009-05-19 |
| 348 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
9,869 |
987 |
|
0.00 |
2008-07-04 |
| 349 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
168,000 |
905,520 |
|
0.00 |
2009-07-15 |
| 350 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,081,000 |
437,805 |
|
0.00 |
2009-07-10 |
| 351 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
8,000 |
754,400 |
|
0.00 |
2009-06-03 |
| 352 |
0578 |
Rosan Resources Holdings Limited:O |
65,000 |
68,900 |
|
0.00 |
2009-07-06 |
| 353 |
0619 |
South China Financial Holdings Limited:O |
240,000 |
17,040 |
|
0.00 |
2007-09-21 |
| 354 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
39,339 |
10,622 |
|
0.00 |
2009-06-19 |
| 355 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
109,350 |
|
0.00 |
2009-06-24 |
| 356 |
0472 |
New Silkroad Culturaltainment Limited:O |
66,250 |
41,738 |
|
0.00 |
2009-07-13 |
| 357 |
0499 |
Qingdao Holdings International Limited:O |
23,655 |
17,268 |
|
0.00 |
2009-06-09 |
| 358 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2009-04-29 |
| 359 |
0681 |
Chinese People Holdings Company Limited:O |
190,000 |
64,600 |
|
0.00 |
2009-06-12 |
| 360 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
69,600 |
277,008 |
|
0.00 |
2009-04-21 |
| 361 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
11,600 |
116 |
|
0.00 |
2008-05-14 |
| 362 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
13,600 |
|
0.00 |
2009-06-10 |
| 363 |
3337 |
Anton Oilfield Services Group:O |
96,000 |
92,160 |
|
0.00 |
2009-05-22 |
| 364 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
36,000 |
|
0.00 |
2009-07-16 |
| 365 |
3938 |
Samling Global Limited:O |
196,000 |
115,640 |
|
0.00 |
2009-06-30 |
| 366 |
0230 |
Minmetals Land Limited:O |
76,000 |
105,640 |
|
0.00 |
2009-06-30 |
| 367 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
245,500 |
|
0.00 |
2009-07-08 |
| 368 |
3983 |
China BlueChemical Ltd.:H |
80,000 |
317,600 |
|
0.00 |
2009-07-14 |
| 369 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
77,000 |
* |
0.00 |
2009-07-16 |
| 370 |
2889 |
Nickel Resources International Holdings Company Limited:O |
94,000 |
130,660 |
|
0.00 |
2009-06-17 |
| 371 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
40,000 |
8,760 |
|
0.00 |
2007-09-03 |
| 372 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2009-05-11 |
| 373 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2008-12-09 |
| 374 |
1191 |
China Gem Holdings Limited:O |
106,000 |
17,066 |
|
0.00 |
2009-06-11 |
| 375 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
118,000 |
62,540 |
|
0.00 |
2009-06-04 |
| 376 |
0456 |
New City Development Group Limited:O |
11,960 |
3,169 |
* |
0.00 |
2007-06-26 |
| 377 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
23,200 |
|
0.00 |
2009-07-08 |
| 378 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,960 |
46,322 |
|
0.00 |
2007-08-07 |
| 379 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,000 |
1,319,240 |
|
0.00 |
2009-07-17 |
| 380 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 381 |
1217 |
China Innovation Investment Limited:O |
224,000 |
20,160 |
|
0.00 |
2009-07-17 |
| 382 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
385,920 |
|
0.00 |
2009-06-22 |
| 383 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
62,400 |
|
0.00 |
2009-07-13 |
| 384 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
317,000 |
9,763,600 |
|
0.00 |
2009-07-17 |
| 385 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
49,200 |
|
0.00 |
2009-07-17 |
| 386 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
77,200 |
1,798,760 |
|
0.00 |
2009-07-17 |
| 387 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
16,300 |
|
0.00 |
2007-06-26 |
| 388 |
0094 |
Greenheart Group Limited:O |
12,963 |
14,907 |
|
0.00 |
2007-11-06 |
| 389 |
1070 |
TCL Electronics Holdings Limited:O |
41,100 |
160,290 |
|
0.00 |
2009-05-20 |
| 390 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2008-06-19 |
| 391 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
13,800 |
|
0.00 |
2009-07-14 |
| 392 |
0885 |
Rentian Technology Holdings Limited:O |
68,750 |
16,363 |
|
0.00 |
2008-12-11 |
| 393 |
0267 |
CITIC Limited (HK):O |
148,000 |
2,388,720 |
|
0.00 |
2009-07-15 |
| 394 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
41,200 |
696,280 |
|
0.00 |
2009-07-16 |
| 395 |
0261 |
GBA Holdings Limited:O |
2,643,000 |
26,430 |
|
0.00 |
2009-06-15 |
| 396 |
0710 |
BOE Varitronix Limited:O |
13,000 |
29,900 |
|
0.00 |
2008-12-30 |
| 397 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
114,900 |
|
0.00 |
2009-06-05 |
| 398 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
64,250 |
27,949 |
|
0.00 |
2007-09-03 |
| 399 |
0480 |
HKR INTERNATIONAL LIMITED:O |
53,360 |
167,017 |
|
0.00 |
2009-07-15 |
| 400 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,000 |
13,350 |
|
0.00 |
2009-05-25 |
| 401 |
0210 |
Daphne International Holdings Limited:O |
64,000 |
272,640 |
|
0.00 |
2007-10-11 |
| 402 |
0062 |
Transport International Holdings Limited:O |
15,600 |
338,520 |
|
0.00 |
2009-04-22 |
| 403 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
54,000 |
145,260 |
|
0.00 |
2009-05-04 |
| 404 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
13,920 |
48,859 |
|
0.00 |
2009-05-20 |
| 405 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
75,000 |
|
0.00 |
2009-07-09 |
| 406 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
427,200 |
|
0.00 |
2009-07-17 |
| 407 |
1361 |
361 Degrees International Limited:O |
74,000 |
270,840 |
|
0.00 |
2009-07-09 |
| 408 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
74,900 |
|
0.00 |
2008-04-09 |
| 409 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2009-06-04 |
| 410 |
0587 |
Hua Han Health Industry Holdings Limited:O |
48,000 |
48,480 |
|
0.00 |
2009-06-16 |
| 411 |
3800 |
GCL Technology Holdings Limited (KY):O |
37,000 |
109,890 |
|
0.00 |
2009-07-17 |
| 412 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
18,000 |
|
0.00 |
2008-02-28 |
| 413 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
72,600 |
|
0.00 |
2009-07-16 |
| 414 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
22,200 |
|
0.00 |
2007-07-25 |
| 415 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
103,680 |
|
0.00 |
2009-07-16 |
| 416 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
58,000 |
40,600 |
|
0.00 |
2008-07-11 |
| 417 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
164,700 |
|
0.00 |
2009-06-16 |
| 418 |
0002 |
CLP HOLDINGS LIMITED:O |
83,996 |
4,380,391 |
|
0.00 |
2009-07-16 |
| 419 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,000 |
151,200 |
|
0.00 |
2009-07-13 |
| 420 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
84,000 |
8,568 |
|
0.00 |
2009-07-08 |
| 421 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2009-06-04 |
| 422 |
0779 |
PT International Development Corporation Limited:Wrnt |
18,720 |
187 |
|
0.00 |
2008-11-07 |
| 423 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
210,200 |
462,440 |
|
0.00 |
2009-07-06 |
| 424 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
18,000 |
|
0.00 |
2008-04-23 |
| 425 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
234,000 |
32,760 |
|
0.00 |
2009-05-21 |
| 426 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
52,000 |
47,320 |
|
0.00 |
2009-03-26 |
| 427 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
130,355 |
1,879,719 |
|
0.00 |
2009-07-17 |
| 428 |
0276 |
Mongolia Energy Corporation Limited:O |
202,222 |
572,288 |
|
0.00 |
2009-07-16 |
| 429 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
75,600 |
|
0.00 |
2009-07-17 |
| 430 |
0347 |
Angang Steel Company Limited:H |
36,000 |
484,560 |
|
0.00 |
2009-07-03 |
| 431 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
25,200 |
|
0.00 |
2009-07-16 |
| 432 |
1888 |
Kingboard Laminates Holdings Limited:O |
99,000 |
375,210 |
|
0.00 |
2009-04-23 |
| 433 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
16,640 |
|
0.00 |
2008-04-23 |
| 434 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
55,200 |
11,868 |
|
0.00 |
2007-09-18 |
| 435 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
27,900 |
|
0.00 |
2009-07-08 |
| 436 |
3988 |
BANK OF CHINA LIMITED:H |
2,465,000 |
9,046,550 |
|
0.00 |
2009-07-16 |
| 437 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
287,280 |
|
0.00 |
2009-07-09 |
| 438 |
0362 |
China Zenith Chemical Group Limited:O |
120,500 |
22,172 |
|
0.00 |
2009-07-08 |
| 439 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
304,000 |
|
0.00 |
2009-07-17 |
| 440 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
15,900 |
|
0.00 |
2008-03-07 |
| 441 |
0992 |
LENOVO GROUP LIMITED:O |
292,000 |
916,880 |
|
0.00 |
2009-07-17 |
| 442 |
1083 |
Towngas Smart Energy Company Limited:O |
62,000 |
167,400 |
|
0.00 |
2009-04-07 |
| 443 |
3999 |
DaChan Food (Asia) Limited:O |
32,000 |
52,480 |
|
0.00 |
2007-12-19 |
| 444 |
1393 |
Hidili Industry International Development Limited:O |
64,000 |
440,320 |
|
0.00 |
2009-07-08 |
| 445 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
11,280 |
|
0.00 |
2007-06-26 |
| 446 |
0645 |
Ares Asia Limited:O |
10,500 |
7,245 |
|
0.00 |
2007-06-26 |
| 447 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90,800 |
401,336 |
|
0.00 |
2009-07-17 |
| 448 |
1141 |
CMBC Capital Holdings Limited:O |
48,000 |
57,600 |
|
0.00 |
2009-07-06 |
| 449 |
0672 |
Zhong An Group Limited:O |
59,000 |
192,930 |
|
0.00 |
2009-05-19 |
| 450 |
1227 |
National Investments Fund Limited:O |
100,000 |
14,500 |
|
0.00 |
2008-02-25 |
| 451 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,569 |
51,102 |
|
0.00 |
2009-04-20 |
| 452 |
0985 |
CST Holding (HK) Limited (KY):O |
96,480 |
24,024 |
|
0.00 |
2009-06-22 |
| 453 |
0066 |
MTR CORPORATION LIMITED:O |
172,950 |
4,401,578 |
|
0.00 |
2009-07-02 |
| 454 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
47,200 |
|
0.00 |
2009-05-29 |
| 455 |
2327 |
Meilleure Health International Industry Group Limited:O |
48,000 |
8,496 |
|
0.00 |
2007-08-24 |
| 456 |
0235 |
CSC Holdings Limited (HK):O |
60,500 |
19,058 |
|
0.00 |
2009-06-16 |
| 457 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2008-09-10 |
| 458 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
44,000 |
78,760 |
|
0.00 |
2009-06-12 |
| 459 |
0475 |
Central Development Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2009-02-17 |
| 460 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
20,400 |
|
0.00 |
2007-09-25 |
| 461 |
0806 |
Value Partners Group Limited:O |
47,000 |
156,040 |
|
0.00 |
2009-04-30 |
| 462 |
0521 |
CWT International Limited:O |
62,650 |
31,952 |
|
0.00 |
2009-05-29 |
| 463 |
1139 |
VICTORY GROUP LIMITED:O |
4,500 |
671 |
* |
0.00 |
2007-06-26 |
| 464 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2009-06-02 |
| 465 |
0500 |
Frontier Services Group Limited:O |
32,634 |
18,275 |
|
0.00 |
2009-05-05 |
| 466 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2009-07-14 |
| 467 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
37,000 |
524,660 |
|
0.00 |
2009-05-12 |
| 468 |
0869 |
Playmates Toys Limited:O |
14,000 |
2,100 |
|
0.00 |
2008-02-01 |
| 469 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2008-05-20 |
| 470 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
155,700 |
|
0.00 |
2009-07-13 |
| 471 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
90,000 |
|
0.00 |
2009-06-11 |
| 472 |
1186 |
China Railway Construction Corporation Limited:H |
58,000 |
673,960 |
|
0.00 |
2009-07-07 |
| 473 |
0333 |
Top Form International Limited:O |
30,000 |
12,300 |
|
0.00 |
2009-06-09 |
| 474 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
850,080 |
|
0.00 |
2009-07-03 |
| 475 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
14,950 |
|
0.00 |
2007-10-29 |
| 476 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
3,508 |
|
0.00 |
2007-07-16 |
| 477 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,920 |
5,684 |
|
0.00 |
2009-05-25 |
| 478 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
99,000 |
211,860 |
|
0.00 |
2009-06-05 |
| 479 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
34,200 |
|
0.00 |
2009-06-25 |
| 480 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
146,000 |
|
0.00 |
2009-06-05 |
| 481 |
0495 |
PALADIN LIMITED (BM):O |
14,000 |
2,632 |
|
0.00 |
2007-12-14 |
| 482 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
99,000 |
|
0.00 |
2008-12-12 |
| 483 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
62,000 |
1,130,880 |
|
0.00 |
2009-04-23 |
| 484 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2008-10-10 |
| 485 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 486 |
0755 |
DevGreat Group Limited:O |
263,000 |
81,530 |
|
0.00 |
2009-06-12 |
| 487 |
0005 |
HSBC HOLDINGS PLC:O |
441,405 |
30,147,962 |
|
0.00 |
2009-07-17 |
| 488 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2009-03-26 |
| 489 |
1124 |
COASTAL GREENLAND LIMITED:O |
70,000 |
49,000 |
|
0.00 |
2009-06-26 |
| 490 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
3,825 |
|
0.00 |
2008-03-20 |
| 491 |
3889 |
Global Corn Group Limited:O |
26,000 |
23,920 |
|
0.00 |
2008-04-08 |
| 492 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
488,280 |
|
0.00 |
2009-07-15 |
| 493 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
17,500 |
97,125 |
|
0.00 |
2009-05-18 |
| 494 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
100,320 |
|
0.00 |
2007-06-26 |
| 495 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
133,500 |
|
0.00 |
2009-07-06 |
| 496 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2008-11-18 |
| 497 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
29,200 |
|
0.00 |
2008-10-10 |
| 498 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
95,000 |
343,900 |
|
0.00 |
2009-07-07 |
| 499 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
330,000 |
1,267,200 |
|
0.00 |
2009-07-17 |
| 500 |
8120 |
China Demeter Financial Investments Limited:O |
32,000 |
1,536 |
* |
0.00 |
2008-03-05 |
| 501 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
106,000 |
|
0.00 |
2009-07-07 |
| 502 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
54,000 |
156,600 |
|
0.00 |
2009-07-15 |
| 503 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,250 |
369 |
|
0.00 |
2008-07-04 |
| 504 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2009-06-10 |
| 505 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2009-07-17 |
| 506 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
34,000 |
11,730 |
|
0.00 |
2009-06-15 |
| 507 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,000 |
44,960 |
|
0.00 |
2008-05-29 |
| 508 |
0743 |
Asia Cement (China) Holdings Corporation:O |
35,000 |
203,000 |
|
0.00 |
2009-07-13 |
| 509 |
1185 |
China Energine International (Holdings) Limited:O |
80,750 |
53,295 |
|
0.00 |
2009-05-27 |
| 510 |
1182 |
Success Dragon International Holdings Limited:O |
140,860 |
19,016 |
|
0.00 |
2009-06-11 |
| 511 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
76,960 |
|
0.00 |
2009-06-26 |
| 512 |
0690 |
Uni-Bio Science Group Limited:O |
286,990 |
34,439 |
|
0.00 |
2009-07-14 |
| 513 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
557,600 |
|
0.00 |
2009-07-06 |
| 514 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
19,720 |
|
0.00 |
2009-06-04 |
| 515 |
0198 |
SMI Holdings Group Limited:O |
6,895 |
2,448 |
* |
0.00 |
2008-10-28 |
| 516 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2009-05-06 |
| 517 |
0763 |
ZTE CORPORATION:H |
6,312 |
183,048 |
|
0.00 |
2009-06-10 |
| 518 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
92,960 |
|
0.00 |
2009-03-12 |
| 519 |
3998 |
Bosideng International Holdings Limited:O |
168,000 |
166,320 |
|
0.00 |
2009-07-16 |
| 520 |
2383 |
TOM GROUP LIMITED:O |
84,000 |
38,640 |
|
0.00 |
2009-06-09 |
| 521 |
0013 |
Hutchison Whampoa Limited:O |
90,400 |
4,633,000 |
|
0.00 |
2009-07-14 |
| 522 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2007-06-29 |
| 523 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 524 |
0546 |
Fufeng Group Limited:O |
34,000 |
98,600 |
|
0.00 |
2009-07-03 |
| 525 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2008-07-28 |
| 526 |
0913 |
Harbour Digital Asset Capital Limited:O |
29,200 |
2,102 |
|
0.00 |
2009-04-07 |
| 527 |
0024 |
BURWILL HOLDINGS LIMITED:O |
62,800 |
14,130 |
|
0.00 |
2009-07-09 |
| 528 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
3,720 |
|
0.00 |
2007-09-06 |
| 529 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,500 |
382,365 |
|
0.00 |
2008-11-28 |
| 530 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
41,462 |
185,335 |
|
0.00 |
2008-06-06 |
| 531 |
0298 |
Chuang's China Investments Limited:O |
30,500 |
13,115 |
|
0.00 |
2008-11-20 |
| 532 |
1991 |
Ta Yang Group Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2008-12-19 |
| 533 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
8,000 |
|
0.00 |
2009-01-09 |
| 534 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
26,000 |
1,872 |
|
0.00 |
2007-06-26 |
| 535 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,500 |
6,615 |
|
0.00 |
2008-01-23 |
| 536 |
1368 |
Xtep International Holdings Limited:O |
42,000 |
153,300 |
|
0.00 |
2009-07-16 |
| 537 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
12,000 |
|
0.00 |
2008-04-03 |
| 538 |
0998 |
China CITIC Bank Corporation Limited:H |
239,100 |
1,240,929 |
|
0.00 |
2009-07-02 |
| 539 |
0087 |
SWIRE PACIFIC LIMITED:B |
57,500 |
876,300 |
|
0.00 |
2009-07-02 |
| 540 |
0124 |
Guangdong Land Holdings Limited:O |
32,750 |
48,143 |
|
0.00 |
2009-05-14 |
| 541 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2008-07-08 |
| 542 |
0826 |
Tiangong International Company Limited:O |
8,000 |
20,160 |
|
0.00 |
2008-10-14 |
| 543 |
0764 |
Eternity Investment Limited:O |
2,100 |
1,197 |
|
0.00 |
2009-05-11 |
| 544 |
2007 |
Country Garden Holdings Company Limited:O |
313,000 |
1,101,760 |
|
0.00 |
2009-07-17 |
| 545 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
20,000 |
53,800 |
|
0.00 |
2009-07-06 |
| 546 |
8306 |
China Nonferrous Metals Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2009-06-26 |
| 547 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
123,047 |
2,077,033 |
|
0.00 |
2009-06-29 |
| 548 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
23,999 |
79,437 |
|
0.00 |
2009-07-16 |
| 549 |
1338 |
BaWang International (Group) Holding Limited:O |
54,000 |
170,100 |
|
0.00 |
2009-07-15 |
| 550 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,040 |
50,167 |
|
0.00 |
2009-07-07 |
| 551 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
195,500 |
2,862,120 |
|
0.00 |
2009-07-17 |
| 552 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
4,560 |
|
0.00 |
2007-10-08 |
| 553 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
171,000 |
26,163 |
|
0.00 |
2009-07-14 |
| 554 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
13,720 |
|
0.00 |
2009-06-09 |
| 555 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
360,000 |
20,160 |
|
0.00 |
2008-01-24 |
| 556 |
0819 |
Tianneng Power International Limited:O |
18,000 |
52,560 |
|
0.00 |
2009-06-26 |
| 557 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2009-04-08 |
| 558 |
1104 |
APAC Resources Limited:O |
100,000 |
77,000 |
|
0.00 |
2009-06-03 |
| 559 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,471,000 |
7,766,880 |
|
0.00 |
2009-07-16 |
| 560 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
20,000 |
|
0.00 |
2009-05-11 |
| 561 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
6,320 |
|
0.00 |
2009-05-26 |
| 562 |
0718 |
Tai United Holdings Limited:O |
7,500 |
2,550 |
* |
0.00 |
2009-06-11 |
| 563 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,000 |
5,940 |
|
0.00 |
2007-06-26 |
| 564 |
0715 |
China Oceanwide Holdings Limited:O |
150,000 |
88,500 |
|
0.00 |
2009-06-09 |
| 565 |
0372 |
PT International Development Corporation Limited:O |
12,600 |
7,560 |
|
0.00 |
2009-05-22 |
| 566 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
7,600 |
|
0.00 |
2007-10-04 |
| 567 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
1,215,000 |
|
0.00 |
2009-07-17 |
| 568 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
19,050 |
|
0.00 |
2008-05-21 |
| 569 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 570 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
156,400 |
|
0.00 |
2009-07-14 |
| 571 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
8,000 |
18,640 |
|
0.00 |
2009-07-14 |
| 572 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,000 |
347,900 |
|
0.00 |
2009-07-09 |
| 573 |
1899 |
Xingda International Holdings Limited:O |
22,000 |
67,320 |
|
0.00 |
2009-07-09 |
| 574 |
1898 |
China Coal Energy Company Limited:H |
63,000 |
586,530 |
|
0.00 |
2009-07-17 |
| 575 |
8007 |
Global Strategic Group Limited:O |
2,287 |
1,121 |
|
0.00 |
2007-06-26 |
| 576 |
0199 |
ITC Properties Group Limited:O |
7,160 |
8,306 |
|
0.00 |
2009-03-31 |
| 577 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
246,100 |
|
0.00 |
2009-07-14 |
| 578 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2007-07-03 |
| 579 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
12,600 |
|
0.00 |
2008-05-20 |
| 580 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
529,600 |
|
0.00 |
2009-07-17 |
| 581 |
3328 |
Bank of Communications Co., Ltd.:H |
340,800 |
3,009,264 |
|
0.00 |
2009-07-08 |
| 582 |
0410 |
SOHO CHINA LIMITED:O |
76,500 |
344,250 |
|
0.00 |
2009-06-24 |
| 583 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
1,550 |
|
0.00 |
2008-03-10 |
| 584 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
34,320 |
|
0.00 |
2009-07-17 |
| 585 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,415 |
5,916 |
|
0.00 |
2008-12-15 |
| 586 |
0622 |
Oshidori International Holdings Limited:O |
68,550 |
9,734 |
|
0.00 |
2009-05-11 |
| 587 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
51,000 |
131,070 |
|
0.00 |
2009-06-09 |
| 588 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
182,100 |
|
0.00 |
2009-07-17 |
| 589 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
27,000 |
146,340 |
|
0.00 |
2009-06-18 |
| 590 |
0448 |
Branded Lifestyle Holdings Limited:O |
13,616 |
7,080 |
|
0.00 |
2009-07-03 |
| 591 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
318,600 |
|
0.00 |
2009-07-16 |
| 592 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
33,016 |
105,981 |
|
0.00 |
2009-07-16 |
| 593 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,969 |
|
0.00 |
2009-05-13 |
| 594 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,920 |
1,294 |
|
0.00 |
2008-05-09 |
| 595 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
6,440 |
|
0.00 |
2009-05-20 |
| 596 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
285,000 |
|
0.00 |
2009-07-13 |
| 597 |
0831 |
Crown International Corporation Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2007-08-10 |
| 598 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
77,400 |
|
0.00 |
2009-07-16 |
| 599 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
11,480 |
|
0.00 |
2007-06-26 |
| 600 |
1193 |
China Resources Gas Group Limited:O |
18,000 |
114,480 |
|
0.00 |
2009-03-06 |
| 601 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
18,480 |
|
0.00 |
2009-05-20 |
| 602 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
64,560 |
|
0.00 |
2008-09-10 |
| 603 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
37,333 |
50,400 |
|
0.00 |
2009-06-26 |
| 604 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,300 |
714,870 |
|
0.00 |
2009-07-17 |
| 605 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,746 |
5,790 |
|
0.00 |
2009-03-10 |
| 606 |
0381 |
AOM International Group Company Limited:O |
50,000 |
12,450 |
|
0.00 |
2008-09-01 |
| 607 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,600 |
88,578 |
|
0.00 |
2009-07-09 |
| 608 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2009-06-05 |
| 609 |
1188 |
Hybrid Kinetic Group Limited:O |
66,000 |
13,860 |
|
0.00 |
2008-05-09 |
| 610 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
80,000 |
24,800 |
|
0.00 |
2009-06-05 |
| 611 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
50,820 |
|
0.00 |
2009-06-24 |
| 612 |
1838 |
China Properties Group Limited:O |
21,000 |
49,980 |
|
0.00 |
2009-07-09 |
| 613 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
220,160 |
|
0.00 |
2009-05-29 |
| 614 |
1088 |
China Shenhua Energy Company Limited:H |
39,000 |
1,105,650 |
|
0.00 |
2009-07-17 |
| 615 |
0271 |
Asiasec Properties Limited:O |
13,000 |
8,190 |
|
0.00 |
2007-07-06 |
| 616 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
45,000 |
506,700 |
|
0.00 |
2009-06-17 |
| 617 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
354,500 |
|
0.00 |
2009-06-05 |
| 618 |
0297 |
Sinofert Holdings Limited:O |
78,000 |
276,120 |
|
0.00 |
2009-07-17 |
| 619 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
33,590 |
155,186 |
|
0.00 |
2009-04-09 |
| 620 |
0509 |
Century Sunshine Group Holdings Limited:O |
25,000 |
7,375 |
|
0.00 |
2007-09-24 |
| 621 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,000 |
111,540 |
|
0.00 |
2009-07-03 |
| 622 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 623 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,555 |
52,899 |
|
0.00 |
2009-06-16 |
| 624 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,200 |
57,024 |
|
0.00 |
2009-06-22 |
| 625 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,673 |
3,365 |
|
0.00 |
2007-09-20 |
| 626 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 627 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
75,750 |
|
0.00 |
2009-07-06 |
| 628 |
0382 |
Welling Holding Limited:O |
136,000 |
38,080 |
|
0.00 |
2009-05-25 |
| 629 |
0866 |
China Qinfa Group Limited:O |
10,000 |
28,800 |
|
0.00 |
2009-07-13 |
| 630 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
1,514,700 |
|
0.00 |
2009-07-17 |
| 631 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
40,320 |
|
0.00 |
2009-07-17 |
| 632 |
2005 |
SSY Group Limited (KY):O |
20,000 |
19,800 |
|
0.00 |
2007-09-13 |
| 633 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
33,800 |
|
0.00 |
2009-06-29 |
| 634 |
2369 |
Coolpad Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2009-02-17 |
| 635 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,000 |
425,700 |
|
0.00 |
2009-07-16 |
| 636 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,800 |
|
0.00 |
2009-07-07 |
| 637 |
8163 |
NOIZ Group Limited:O |
40,000 |
6,760 |
|
0.00 |
2008-05-29 |
| 638 |
0741 |
Kingston Financial Group Limited:Wrnt |
14,067 |
281 |
|
0.00 |
2008-06-12 |
| 639 |
0111 |
Cinda International Holdings Limited:O |
4,000 |
9,720 |
|
0.00 |
2009-07-09 |
| 640 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
77,120 |
1,331,091 |
|
0.00 |
2009-07-17 |
| 641 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
11,400 |
|
0.00 |
2009-03-17 |
| 642 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
15,560 |
|
0.00 |
2009-07-13 |
| 643 |
0606 |
China Agri-Industries Holdings Limited:O |
36,000 |
200,520 |
|
0.00 |
2009-06-25 |
| 644 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,576 |
48,753 |
|
0.00 |
2007-08-28 |
| 645 |
8100 |
Famous Tech International Holdings Limited:O |
7,626 |
1,426 |
|
0.00 |
2007-10-31 |
| 646 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
128,160 |
|
0.00 |
2009-06-30 |
| 647 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
186,840 |
|
0.00 |
2009-06-15 |
| 648 |
0223 |
Elife Holdings Limited:O |
10,000 |
4,100 |
* |
0.00 |
2009-05-22 |
| 649 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
44,000 |
48,840 |
|
0.00 |
2009-03-26 |
| 650 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
9,900 |
|
0.00 |
2008-07-10 |
| 651 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2008-07-15 |
| 652 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
93,600 |
|
0.00 |
2009-05-27 |
| 653 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,500 |
340,200 |
|
0.00 |
2009-07-17 |
| 654 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
38,000 |
37,620 |
|
0.00 |
2009-05-25 |
| 655 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,500 |
65,995 |
|
0.00 |
2009-07-14 |
| 656 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
131,320 |
|
0.00 |
2009-07-09 |
| 657 |
0006 |
Power Assets Holdings Limited:O |
18,000 |
765,000 |
|
0.00 |
2009-07-13 |
| 658 |
1224 |
C C Land Holdings Limited:O |
18,000 |
95,400 |
|
0.00 |
2009-07-17 |
| 659 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
21,120 |
|
0.00 |
2009-04-17 |
| 660 |
0736 |
China Properties Investment Holdings Limited:O |
21,000 |
2,646 |
|
0.00 |
2008-07-16 |
| 661 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
8,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 662 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 663 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
10,560 |
|
0.00 |
2009-07-17 |
| 664 |
0901 |
Goldstone Investment Group Limited:O |
8,000 |
952 |
|
0.00 |
2008-03-12 |
| 665 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
60,400 |
|
0.00 |
2007-12-18 |
| 666 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
107,800 |
|
0.00 |
2009-06-19 |
| 667 |
1813 |
KWG Group Holdings Limited:O |
21,000 |
103,740 |
|
0.00 |
2009-06-30 |
| 668 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
7,500 |
|
0.00 |
2009-05-21 |
| 669 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2009-06-17 |
| 670 |
0569 |
China Automation Group Limited:O |
8,000 |
25,360 |
|
0.00 |
2008-01-04 |
| 671 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
172,000 |
|
0.00 |
2009-06-05 |
| 672 |
1031 |
Kingston Financial Group Limited:O |
70,335 |
12,027 |
|
0.00 |
2009-06-12 |
| 673 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
11,836 |
|
0.00 |
2008-06-26 |
| 674 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
51,200 |
|
0.00 |
2008-12-12 |
| 675 |
0163 |
Emperor International Holdings Limited:O |
14,000 |
14,420 |
|
0.00 |
2007-07-31 |
| 676 |
0968 |
Little Sheep Group Limited:O |
8,000 |
25,680 |
|
0.00 |
2009-05-14 |
| 677 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2009-06-03 |
| 678 |
0577 |
South Shore Holdings Limited:O |
4,560 |
2,873 |
|
0.00 |
2007-11-01 |
| 679 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
8,340 |
|
0.00 |
2009-06-29 |
| 680 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
126,000 |
798,840 |
|
0.00 |
2009-07-17 |
| 681 |
0103 |
Shougang Century Holdings Limited:O |
14,000 |
10,080 |
|
0.00 |
2009-05-26 |
| 682 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
8,340 |
|
0.00 |
2008-05-08 |
| 683 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
13,000 |
* |
0.00 |
2009-07-10 |
| 684 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,050 |
|
0.00 |
2008-04-14 |
| 685 |
0001 |
CK Hutchison Holdings Limited:O |
16,400 |
1,515,360 |
|
0.00 |
2009-05-14 |
| 686 |
0451 |
GCL New Energy Holdings Limited:O |
400 |
720 |
|
0.00 |
2007-07-30 |
| 687 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
94,000 |
|
0.00 |
2009-07-17 |
| 688 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
784 |
|
0.00 |
2008-04-23 |
| 689 |
0817 |
China Jinmao Holdings Group Limited:O |
58,000 |
158,340 |
|
0.00 |
2009-07-13 |
| 690 |
0849 |
Blue River Holdings Limited:Wrnt |
1,666 |
47 |
|
0.00 |
2008-09-29 |
| 691 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,750 |
65,025 |
* |
0.00 |
2008-01-21 |
| 692 |
2309 |
ZO Future Group:O |
8,000 |
3,400 |
|
0.00 |
2009-07-03 |
| 693 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
64,920 |
|
0.00 |
2009-05-22 |
| 694 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,339 |
3,372 |
|
0.00 |
2009-03-19 |
| 695 |
0011 |
HANG SENG BANK, LIMITED:O |
10,800 |
1,181,520 |
|
0.00 |
2009-07-16 |
| 696 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
17,850 |
|
0.00 |
2008-05-16 |
| 697 |
0413 |
South China Holdings Company Limited:O |
16,000 |
21,280 |
|
0.00 |
2009-07-17 |
| 698 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2008-11-03 |
| 699 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,000 |
1,260 |
|
0.00 |
2007-08-29 |
| 700 |
0203 |
DENWAY MOTORS LIMITED:O |
40,000 |
152,800 |
|
0.00 |
2008-10-09 |
| 701 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2009-06-24 |
| 702 |
8186 |
Almana Limited:O |
10,000 |
1,840 |
|
0.00 |
2007-08-29 |
| 703 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
2,350 |
|
0.00 |
2008-10-10 |
| 704 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,276 |
332,096 |
|
0.00 |
2009-05-29 |
| 705 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
2,680 |
|
0.00 |
2009-04-21 |
| 706 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
182,160 |
|
0.00 |
2009-07-17 |
| 707 |
0479 |
CIL HOLDINGS LIMITED:O |
30,600 |
765 |
* |
0.00 |
2007-06-26 |
| 708 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
295,800 |
|
0.00 |
2009-06-10 |
| 709 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
11,250 |
|
0.00 |
2009-06-03 |
| 710 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2008-04-08 |
| 711 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,906 |
1,185,109 |
|
0.00 |
2009-07-17 |
| 712 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,860 |
|
0.00 |
2007-11-08 |
| 713 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2009-03-24 |
| 714 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,900 |
312,700 |
|
0.00 |
2009-07-16 |
| 715 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,100 |
1,239,040 |
|
0.00 |
2009-07-17 |
| 716 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
121,400 |
|
0.00 |
2009-07-15 |
| 717 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
26,480 |
|
0.00 |
2009-05-11 |
| 718 |
0159 |
Brockman Mining Limited:O |
11,400 |
11,628 |
|
0.00 |
2007-11-14 |
| 719 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
19,500 |
|
0.00 |
2009-07-06 |
| 720 |
0941 |
China Mobile Limited (HK):O |
90,000 |
6,894,000 |
|
0.00 |
2009-07-17 |
| 721 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
26,320 |
|
0.00 |
2009-06-16 |
| 722 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
3,720 |
|
0.00 |
2008-01-10 |
| 723 |
0751 |
Skyworth Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-07-17 |
| 724 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2009-07-02 |
| 725 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
11,300 |
3,051 |
|
0.00 |
2009-06-23 |
| 726 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2007-10-29 |
| 727 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,000 |
403,200 |
|
0.00 |
2009-06-01 |
| 728 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
205,500 |
|
0.00 |
2009-07-16 |
| 729 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
51,900 |
|
0.00 |
2009-05-08 |
| 730 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
884,000 |
5,180,240 |
|
0.00 |
2009-07-17 |
| 731 |
2883 |
China Oilfield Services Limited:H |
6,000 |
48,660 |
|
0.00 |
2009-07-09 |
| 732 |
1383 |
LET Group Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2008-01-21 |
| 733 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
1,490 |
|
0.00 |
2008-09-16 |
| 734 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
11,480 |
|
0.00 |
2008-05-20 |
| 735 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
13,740 |
|
0.00 |
2009-02-17 |
| 736 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,500 |
3,030 |
|
0.00 |
2009-05-12 |
| 737 |
3339 |
Lonking Holdings Limited:O |
8,000 |
39,200 |
|
0.00 |
2009-07-14 |
| 738 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
10,200 |
|
0.00 |
2009-06-22 |
| 739 |
1097 |
i-CABLE Communications Limited:O |
7,410 |
5,780 |
|
0.00 |
2008-10-09 |
| 740 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
32,670 |
|
0.00 |
2009-06-11 |
| 741 |
1168 |
Z Fin Limited:O |
12,000 |
15,480 |
|
0.00 |
2009-06-08 |
| 742 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
74,960 |
|
0.00 |
2009-07-07 |
| 743 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
103,200 |
|
0.00 |
2009-06-05 |
| 744 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
2,400 |
|
0.00 |
2008-01-23 |
| 745 |
0318 |
Vongroup Limited:O |
20,000 |
4,800 |
|
0.00 |
2009-07-16 |
| 746 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
14,600 |
|
0.00 |
2009-05-11 |
| 747 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
29,940 |
|
0.00 |
2008-02-19 |
| 748 |
0004 |
Wharf (Holdings) Limited (The):O |
9,362 |
302,393 |
|
0.00 |
2009-06-05 |
| 749 |
2888 |
STANDARD CHARTERED PLC:O |
6,411 |
971,908 |
|
0.00 |
2009-07-07 |
| 750 |
1688 |
Alibaba.com Limited:O |
16,500 |
232,980 |
|
0.00 |
2009-07-02 |
| 751 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
6,330 |
|
0.00 |
2009-04-02 |
| 752 |
0196 |
Honghua Group Limited:O |
10,000 |
17,600 |
|
0.00 |
2009-07-14 |
| 753 |
0467 |
United Energy Group Limited:O |
39,000 |
24,180 |
|
0.00 |
2009-06-04 |
| 754 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
2,484 |
|
0.00 |
2007-12-05 |
| 755 |
0335 |
UPBEST GROUP LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2007-11-20 |
| 756 |
0862 |
Vision Values Holdings Limited:O |
280 |
1,070 |
|
0.00 |
2008-06-17 |
| 757 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
146,200 |
|
0.00 |
2009-07-17 |
| 758 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2009-05-25 |
| 759 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
23,360 |
|
0.00 |
2009-06-30 |
| 760 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
400 |
1,244 |
|
0.00 |
2007-06-26 |
| 761 |
0493 |
GOME Retail Holdings Limited:O |
33,000 |
62,370 |
|
0.00 |
2009-06-29 |
| 762 |
2038 |
FIH Mobile Limited:O |
18,000 |
94,320 |
|
0.00 |
2009-06-29 |
| 763 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,000 |
295 |
|
0.00 |
2007-06-26 |
| 764 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
7,360 |
|
0.00 |
2009-04-27 |
| 765 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,084 |
5,314 |
|
0.00 |
2009-02-06 |
| 766 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
5,480 |
|
0.00 |
2007-10-08 |
| 767 |
0498 |
Blue River Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-09-28 |
| 768 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
11,960 |
|
0.00 |
2009-04-27 |
| 769 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
6,990 |
|
0.00 |
2009-05-13 |
| 770 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
16,500 |
|
0.00 |
2008-07-22 |
| 771 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
540,480 |
|
0.00 |
2009-06-11 |
| 772 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
51,900 |
|
0.00 |
2009-07-03 |
| 773 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,033 |
465 |
|
0.00 |
2007-06-26 |
| 774 |
0883 |
CNOOC LIMITED:O |
83,000 |
811,740 |
|
0.00 |
2009-07-17 |
| 775 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
12,920 |
|
0.00 |
2009-05-27 |
| 776 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
111,200 |
|
0.00 |
2009-06-01 |
| 777 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
470 |
|
0.00 |
2007-06-26 |
| 778 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
25,980 |
|
0.00 |
2007-09-20 |
| 779 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
12,320 |
|
0.00 |
2008-01-21 |
| 780 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
132,600 |
|
0.00 |
2009-05-25 |
| 781 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
63,900 |
|
0.00 |
2007-09-17 |
| 782 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
2,190 |
|
0.00 |
2009-01-12 |
| 783 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
106,680 |
|
0.00 |
2009-06-09 |
| 784 |
0530 |
Goldin Financial Holdings Limited:O |
1,325 |
875 |
|
0.00 |
2009-06-01 |
| 785 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2008-08-04 |
| 786 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
75,790 |
|
0.00 |
2009-06-29 |
| 787 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
794 |
556 |
|
0.00 |
2009-03-30 |
| 788 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
23,040 |
|
0.00 |
2007-08-09 |
| 789 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
3,024 |
|
0.00 |
2007-11-05 |
| 790 |
0673 |
China Health Group Limited:O |
250 |
80 |
|
0.00 |
2007-06-26 |
| 791 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
17,080 |
|
0.00 |
2009-06-05 |
| 792 |
0632 |
CHK Oil Limited (BM):O |
600 |
282 |
|
0.00 |
2007-06-26 |
| 793 |
1387 |
China Dili Group:O |
20,000 |
34,400 |
|
0.00 |
2009-07-16 |
| 794 |
1208 |
MMG Limited (HK):O |
2,000 |
4,220 |
|
0.00 |
2009-05-18 |
| 795 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2008-04-25 |
| 796 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,190 |
|
0.00 |
2009-05-11 |
| 797 |
0979 |
Green Energy Group Limited:O |
310 |
242 |
|
0.00 |
2009-06-17 |
| 798 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2007-12-10 |
| 799 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
19,100 |
|
0.00 |
2009-04-16 |
| 800 |
1836 |
Stella International Holdings Limited:O |
500 |
6,380 |
|
0.00 |
2007-11-12 |
| 801 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,790 |
|
0.00 |
2009-06-05 |
| 802 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,610 |
|
0.00 |
2009-02-13 |
| 803 |
1333 |
China Zhongwang Holdings Limited:O |
2,800 |
26,432 |
|
0.00 |
2009-07-15 |
| 804 |
0522 |
ASMPT Limited:O |
200 |
9,060 |
|
0.00 |
2009-04-21 |
| 805 |
8080 |
North Asia Strategic Holdings Limited:O |
46 |
40 |
|
0.00 |
2007-06-26 |
| 806 |
8079 |
Wisdomcome Group Holdings Limited:O |
34 |
7 |
|
0.00 |
2009-02-04 |
| 807 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
26,220 |
|
0.00 |
2009-07-09 |
| 808 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
33,120 |
|
0.00 |
2009-07-17 |
| 809 |
0678 |
Genting Hong Kong Limited:O |
2,560 |
2,790 |
|
0.00 |
2007-06-26 |
| 810 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,050 |
8,925 |
|
0.00 |
2009-02-18 |
| 811 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
19,700 |
|
0.00 |
2009-06-15 |
| 812 |
0835 |
Asia Coal Limited:O |
28 |
9 |
|
0.00 |
2009-06-23 |
| 813 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
6 |
|
0.00 |
2008-12-17 |