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 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,424,000 |
1,147,040 |
|
4.85 |
2008-04-08 |
| 2 |
0789 |
Artini Holdings Limited:O |
44,141,000 |
36,195,620 |
|
4.43 |
2009-07-15 |
| 3 |
2379 |
China Clean Energy Technology Group Limited:O |
1,476,000 |
1,549,800 |
|
1.48 |
2009-05-29 |
| 4 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,343,200 |
4,862,312 |
|
0.75 |
2009-07-17 |
| 5 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,918,000 |
1,546,540 |
|
0.46 |
2009-07-03 |
| 6 |
1196 |
Realord Group Holdings Limited:O |
2,413,500 |
796,455 |
|
0.40 |
2008-06-27 |
| 7 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
910,000 |
819,000 |
|
0.30 |
2008-08-04 |
| 8 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
120,600 |
6,138,540 |
|
0.26 |
2008-01-03 |
| 9 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,737,500 |
417,000 |
|
0.22 |
2009-06-24 |
| 10 |
1159 |
Smart Digital Technology Group Limited:O |
1,296,000 |
259,200 |
|
0.18 |
2009-06-15 |
| 11 |
0993 |
XinKong International Capital Holdings Limited:O |
1,834,000 |
396,144 |
|
0.17 |
2009-06-15 |
| 12 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
894,000 |
563,220 |
|
0.17 |
2008-03-05 |
| 13 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,183,000 |
1,309,800 |
|
0.17 |
2009-07-03 |
| 14 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,112,625 |
155,768 |
|
0.15 |
2009-06-29 |
| 15 |
8048 |
Yu Tak International Holdings Limited:O |
1,294,000 |
73,758 |
|
0.13 |
2009-03-10 |
| 16 |
0600 |
China Infrastructure Investment Limited:O |
5,110,000 |
1,405,250 |
|
0.13 |
2009-07-09 |
| 17 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400,000 |
53,200 |
|
0.12 |
2007-07-31 |
| 18 |
0692 |
Shenzhou Space Park Group Limited:O |
456,000 |
123,120 |
|
0.12 |
2008-02-18 |
| 19 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
100,000 |
34,500 |
* |
0.11 |
2007-06-26 |
| 20 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
618,000 |
176,130 |
|
0.11 |
2008-04-30 |
| 21 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,948,000 |
9,698,940 |
|
0.11 |
2009-07-17 |
| 22 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,520,000 |
5,702,400 |
|
0.11 |
2009-07-15 |
| 23 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,172,000 |
855,560 |
|
0.10 |
2009-07-16 |
| 24 |
0985 |
CST Holding (HK) Limited (KY):O |
3,227,920 |
803,752 |
|
0.10 |
2009-06-25 |
| 25 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,648,000 |
280,160 |
|
0.09 |
2009-07-14 |
| 26 |
0547 |
Digital Domain Holdings Limited:O |
1,637,060 |
252,107 |
|
0.09 |
2009-07-06 |
| 27 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
844,711 |
337,884 |
|
0.09 |
2007-11-01 |
| 28 |
1164 |
CGN Mining Company Limited:O |
1,300,000 |
283,400 |
|
0.08 |
2008-06-05 |
| 29 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
958,320 |
412,078 |
* |
0.08 |
2007-08-29 |
| 30 |
0022 |
MEXAN LIMITED (BM):O |
1,005,223 |
139,726 |
|
0.08 |
2009-03-25 |
| 31 |
0544 |
DAIDO GROUP LIMITED:O |
3,180,000 |
193,980 |
|
0.08 |
2009-07-16 |
| 32 |
0761 |
Bel Global Resources Holdings Limited:O |
2,020,000 |
440,360 |
* |
0.08 |
2009-07-13 |
| 33 |
0990 |
Deep Source Holdings Limited:O |
682,851 |
140,667 |
|
0.08 |
2008-10-03 |
| 34 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
634,000 |
336,020 |
|
0.07 |
2009-06-04 |
| 35 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
162,000 |
46,170 |
|
0.07 |
2007-06-26 |
| 36 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
500,000 |
515,000 |
|
0.07 |
2009-07-14 |
| 37 |
0651 |
China Ocean Industry Group Limited:O |
514,600 |
283,030 |
|
0.07 |
2009-07-13 |
| 38 |
2323 |
Renco Holdings Group Limited (BM):O |
684,000 |
129,960 |
|
0.07 |
2007-11-09 |
| 39 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
1,247,075 |
12,471 |
* |
0.07 |
2008-08-01 |
| 40 |
1062 |
China Development Bank International Investment Limited:O |
460,000 |
71,300 |
|
0.07 |
2008-01-24 |
| 41 |
0477 |
AUPU Group Holding Company Limited:O |
464,000 |
371,200 |
|
0.07 |
2009-07-17 |
| 42 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
222,500 |
|
0.07 |
2007-06-26 |
| 43 |
8017 |
Long Success International (Holdings) Limited:O |
2,000,000 |
88,000 |
|
0.06 |
2009-07-08 |
| 44 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
26,780 |
27,583 |
|
0.06 |
2009-05-21 |
| 45 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,821,625 |
454,773 |
|
0.06 |
2009-06-05 |
| 46 |
0106 |
Landsea Green Management Limited:O |
772,000 |
216,160 |
|
0.06 |
2009-06-22 |
| 47 |
0040 |
Gold Peak Technology Group Limited:O |
345,000 |
276,000 |
|
0.06 |
2008-06-12 |
| 48 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
120,000 |
34,800 |
|
0.06 |
2007-08-09 |
| 49 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
910,000 |
250,250 |
|
0.06 |
2009-07-17 |
| 50 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
384,800 |
203,944 |
|
0.06 |
2009-06-05 |
| 51 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
314,000 |
163,280 |
|
0.05 |
2009-07-14 |
| 52 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,300,000 |
84,500 |
|
0.05 |
2009-03-10 |
| 53 |
1176 |
Zhuguang Holdings Group Company Limited:O |
856,000 |
873,120 |
* |
0.05 |
2009-07-06 |
| 54 |
0986 |
Dufu Liquor Group Limited:O |
208,000 |
135,200 |
|
0.05 |
2008-07-25 |
| 55 |
0070 |
Rich Goldman Holdings Limited:O |
1,865,000 |
307,725 |
|
0.05 |
2009-06-08 |
| 56 |
0294 |
Yangtzekiang Garment Limited:O |
100,000 |
146,000 |
|
0.05 |
2009-07-15 |
| 57 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,000,000 |
90,000 |
|
0.04 |
2009-07-02 |
| 58 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,600,000 |
327,600 |
|
0.04 |
2009-07-17 |
| 59 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
317,000 |
107,780 |
|
0.04 |
2008-06-25 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
1,180,000 |
755,200 |
|
0.04 |
2009-07-09 |
| 61 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
83,900 |
163,605 |
|
0.04 |
2009-06-01 |
| 62 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
240,400 |
55,532 |
|
0.04 |
2009-06-30 |
| 63 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
269,000 |
416,950 |
|
0.04 |
2009-07-17 |
| 64 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
108,000 |
35,640 |
|
0.04 |
2008-05-09 |
| 65 |
0627 |
Japan Kyosei Group Company Limited:O |
1,286,000 |
18,004 |
* |
0.04 |
2008-09-18 |
| 66 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,849,300 |
1,442,454 |
|
0.04 |
2009-07-17 |
| 67 |
8063 |
Global Mastermind Holdings Limited:O |
42,400 |
30,952 |
|
0.04 |
2008-08-29 |
| 68 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
235,000 |
69,325 |
|
0.04 |
2007-06-26 |
| 69 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
825,451 |
330,180 |
|
0.03 |
2009-07-17 |
| 70 |
1026 |
Universal Technologies Holdings Limited:O |
500,000 |
105,000 |
|
0.03 |
2007-10-29 |
| 71 |
8011 |
Polyard Petroleum International Group Limited:O |
1,780,000 |
140,620 |
|
0.03 |
2009-07-06 |
| 72 |
0419 |
Hony Media Group:O |
6,095,000 |
359,605 |
|
0.03 |
2009-07-09 |
| 73 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
452,000 |
741,280 |
|
0.03 |
2009-06-12 |
| 74 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
17,840 |
178 |
|
0.03 |
2008-07-31 |
| 75 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
860,000 |
455,800 |
|
0.03 |
2009-06-11 |
| 76 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,650,000 |
132,500 |
|
0.03 |
2009-04-30 |
| 77 |
1118 |
GOLIK HOLDINGS LIMITED:O |
180,000 |
52,200 |
|
0.03 |
2007-06-26 |
| 78 |
1361 |
361 Degrees International Limited:O |
623,000 |
2,280,180 |
|
0.03 |
2009-07-16 |
| 79 |
1222 |
WANG ON GROUP LIMITED:O |
703,407 |
109,731 |
|
0.03 |
2009-06-29 |
| 80 |
0628 |
Tong Tong AI Social Group Limited:O |
99,316 |
38,237 |
|
0.03 |
2009-06-16 |
| 81 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
159,000 |
|
0.03 |
2007-06-26 |
| 82 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
706,400 |
649,888 |
|
0.03 |
2009-06-17 |
| 83 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
115,000 |
74,750 |
|
0.03 |
2009-03-16 |
| 84 |
0621 |
Taung Gold International Limited:O |
26,000 |
35,100 |
|
0.03 |
2007-06-26 |
| 85 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
566,400 |
269,040 |
|
0.03 |
2009-03-16 |
| 86 |
8089 |
Chinese Strategic Holdings Limited:O |
156,000 |
156,000 |
|
0.03 |
2009-06-04 |
| 87 |
1215 |
Kai Yuan Holdings Limited:O |
2,525,000 |
643,875 |
|
0.03 |
2009-07-03 |
| 88 |
0987 |
China Renewable Energy Investment Limited:O |
210,022 |
136,514 |
|
0.03 |
2009-07-17 |
| 89 |
0064 |
GET NICE HOLDINGS LIMITED:O |
998,000 |
688,620 |
|
0.03 |
2009-06-25 |
| 90 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
656,000 |
249,280 |
|
0.03 |
2009-06-23 |
| 91 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
30,550 |
|
0.03 |
2008-10-23 |
| 92 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
92,000 |
137,080 |
|
0.03 |
2009-01-08 |
| 93 |
0509 |
Century Sunshine Group Holdings Limited:O |
585,000 |
172,575 |
|
0.03 |
2009-06-05 |
| 94 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
730,000 |
292,000 |
|
0.03 |
2009-06-09 |
| 95 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
220,000 |
712,800 |
|
0.02 |
2009-07-15 |
| 96 |
0448 |
Branded Lifestyle Holdings Limited:O |
240,493 |
125,056 |
|
0.02 |
2009-07-14 |
| 97 |
8083 |
Youzan Technology Limited:O |
500,000 |
30,500 |
|
0.02 |
2008-03-17 |
| 98 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,066,900 |
124,827 |
|
0.02 |
2009-07-15 |
| 99 |
1041 |
Lamtex Holdings Limited:O |
3,110,000 |
80,860 |
|
0.02 |
2009-06-09 |
| 100 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43,304 |
75,782 |
|
0.02 |
2008-08-19 |
| 101 |
0076 |
Elate Holdings Limited:O |
2,630,150 |
136,768 |
|
0.02 |
2009-07-17 |
| 102 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
671,600 |
93,352 |
|
0.02 |
2009-05-27 |
| 103 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
707,500 |
12,735 |
|
0.02 |
2008-09-29 |
| 104 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
236,899 |
61,594 |
|
0.02 |
2009-07-07 |
| 105 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
368,791 |
615,881 |
|
0.02 |
2009-07-17 |
| 106 |
0703 |
Future Bright Holdings Limited:O |
102,000 |
41,310 |
|
0.02 |
2007-07-27 |
| 107 |
0269 |
China Resources and Transportation Group Limited:O |
2,225,200 |
204,718 |
|
0.02 |
2009-07-13 |
| 108 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
160,000 |
324,800 |
|
0.02 |
2007-06-26 |
| 109 |
3800 |
GCL Technology Holdings Limited (KY):O |
224,000 |
665,280 |
|
0.02 |
2009-06-29 |
| 110 |
0519 |
Novautek Technologies Group Limited (BM):O |
190,000 |
38,380 |
|
0.02 |
2008-01-22 |
| 111 |
0729 |
FDG Electric Vehicles Limited:O |
396,000 |
56,628 |
|
0.02 |
2008-05-14 |
| 112 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
210,000 |
96,600 |
|
0.02 |
2009-06-25 |
| 113 |
0835 |
Asia Coal Limited:O |
350,000 |
112,000 |
|
0.02 |
2009-07-16 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
793,850 |
1,754,409 |
|
0.02 |
2009-07-17 |
| 115 |
1180 |
Paradise Entertainment Limited (BM):O |
1,030,000 |
38,110 |
|
0.02 |
2009-06-26 |
| 116 |
8239 |
Capital Finance Holdings Limited:O |
555,000 |
82,695 |
|
0.02 |
2009-07-17 |
| 117 |
0655 |
HONGKONG CHINESE LIMITED:O |
378,589 |
268,798 |
|
0.02 |
2009-07-06 |
| 118 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
270,000 |
37,260 |
|
0.02 |
2009-05-22 |
| 119 |
2700 |
Green International Holdings Limited:O |
112,000 |
11,088 |
* |
0.02 |
2008-05-05 |
| 120 |
0276 |
Mongolia Energy Corporation Limited:O |
1,212,097 |
3,430,235 |
|
0.02 |
2009-07-13 |
| 121 |
0978 |
China Merchants Land Limited:O |
210,000 |
39,690 |
|
0.02 |
2008-05-21 |
| 122 |
0603 |
China Oil And Gas Group Limited:O |
879,600 |
351,840 |
|
0.02 |
2009-05-27 |
| 123 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
90,000 |
155,700 |
|
0.02 |
2009-06-11 |
| 124 |
0375 |
YGM TRADING LIMITED:O |
30,000 |
126,000 |
|
0.02 |
2009-07-14 |
| 125 |
1195 |
Kingwell Group Limited:O |
108,000 |
38,340 |
|
0.02 |
2009-05-22 |
| 126 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
193,000 |
162,120 |
|
0.02 |
2008-09-18 |
| 127 |
1051 |
G-Resources Group Limited:O |
2,706,142 |
1,123,049 |
|
0.02 |
2009-07-17 |
| 128 |
0279 |
Arta TechFin Corporation Limited:O |
375,900 |
49,995 |
|
0.02 |
2009-07-16 |
| 129 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
270,000 |
102,600 |
|
0.02 |
2008-10-29 |
| 130 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
404,000 |
436,320 |
|
0.02 |
2009-07-09 |
| 131 |
2878 |
Solomon Systech (International) Limited:O |
458,000 |
316,020 |
|
0.02 |
2009-06-16 |
| 132 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,427,552 |
94,675 |
|
0.02 |
2009-05-20 |
| 133 |
0211 |
STYLAND HOLDINGS LIMITED:O |
339,380 |
8,485 |
* |
0.02 |
2007-10-09 |
| 134 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
245,000 |
|
0.02 |
2007-06-26 |
| 135 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,598,439 |
68,733 |
* |
0.02 |
2009-06-30 |
| 136 |
1031 |
Kingston Financial Group Limited:O |
1,552,500 |
265,478 |
|
0.02 |
2009-06-18 |
| 137 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
80,000 |
63,200 |
|
0.02 |
2009-07-02 |
| 138 |
0340 |
Tongguan Gold Group Limited:O |
1,066,000 |
458,380 |
|
0.02 |
2009-07-17 |
| 139 |
0307 |
Up Energy Development Group Limited:O |
173,800 |
16,163 |
|
0.02 |
2008-05-22 |
| 140 |
0094 |
Greenheart Group Limited:O |
54,500 |
62,675 |
|
0.02 |
2007-09-05 |
| 141 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
374,500 |
3,291,855 |
|
0.02 |
2009-06-30 |
| 142 |
0066 |
MTR CORPORATION LIMITED:O |
986,269 |
25,100,546 |
|
0.02 |
2009-06-18 |
| 143 |
0970 |
New Sparkle Roll International Group Limited:O |
306,000 |
104,040 |
|
0.02 |
2007-11-30 |
| 144 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
61,000 |
318,420 |
|
0.02 |
2008-01-18 |
| 145 |
0485 |
China Sinostar Group Company Limited:O |
133,553 |
40,066 |
|
0.02 |
2009-04-21 |
| 146 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
100,800 |
31,248 |
|
0.02 |
2007-06-26 |
| 147 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
408,000 |
41,616 |
|
0.02 |
2009-05-20 |
| 148 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,150,000 |
356,500 |
|
0.02 |
2009-07-10 |
| 149 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
66,000 |
56,760 |
|
0.02 |
2009-06-08 |
| 150 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
26,000 |
43,420 |
|
0.02 |
2007-06-26 |
| 151 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,300,000 |
299,000 |
|
0.02 |
2009-06-10 |
| 152 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
36,000 |
|
0.02 |
2008-03-18 |
| 153 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
352,750 |
|
0.02 |
2009-07-02 |
| 154 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,235,000 |
1,162,200 |
|
0.02 |
2009-07-06 |
| 155 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
50,000 |
525,000 |
|
0.02 |
2007-06-26 |
| 156 |
3993 |
CMOC Group Limited (CN):H |
203,000 |
1,116,500 |
|
0.02 |
2009-06-30 |
| 157 |
8299 |
GT Gold Holdings Limited:O |
420,000 |
70,140 |
|
0.02 |
2009-07-08 |
| 158 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
340,000 |
261,800 |
* |
0.02 |
2009-07-16 |
| 159 |
8041 |
IntelliMark AI International Limited:O |
240,000 |
99,600 |
|
0.02 |
2009-06-30 |
| 160 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
272,467 |
613,051 |
|
0.02 |
2009-07-15 |
| 161 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
389,200 |
319,144 |
|
0.02 |
2009-07-14 |
| 162 |
0689 |
EPI (Holdings) Limited:O |
623,220 |
114,049 |
|
0.02 |
2009-06-09 |
| 163 |
0110 |
China Fortune Holdings Limited:O |
56,000 |
22,400 |
|
0.02 |
2008-01-15 |
| 164 |
0779 |
PT International Development Corporation Limited:Wrnt |
80,003 |
800 |
|
0.01 |
2008-11-07 |
| 165 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
15,500 |
|
0.01 |
2008-01-02 |
| 166 |
2338 |
WEICHAI POWER CO., LTD.:H |
29,600 |
947,200 |
|
0.01 |
2009-03-26 |
| 167 |
0082 |
Crazy Sports Group Limited:O |
300,000 |
327,000 |
|
0.01 |
2009-07-17 |
| 168 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
256,000 |
96,000 |
|
0.01 |
2009-07-13 |
| 169 |
0670 |
China Eastern Airlines Corporation Limited:H |
436,000 |
950,480 |
|
0.01 |
2009-07-16 |
| 170 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
71,280 |
15,967 |
|
0.01 |
2008-05-13 |
| 171 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
10,778 |
3,180 |
|
0.01 |
2009-06-25 |
| 172 |
8117 |
China Primary Energy Holdings Limited:O |
1,150,000 |
42,550 |
|
0.01 |
2009-06-26 |
| 173 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
52,000 |
43,680 |
|
0.01 |
2008-03-04 |
| 174 |
0613 |
Planetree International Development Limited:O |
1,290,000 |
118,680 |
|
0.01 |
2009-06-18 |
| 175 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
91,300 |
|
0.01 |
2009-06-26 |
| 176 |
0166 |
New Times Corporation Limited (BM):O |
502,000 |
245,980 |
|
0.01 |
2009-07-07 |
| 177 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
68,000 |
|
0.01 |
2009-04-27 |
| 178 |
0372 |
PT International Development Corporation Limited:O |
102,400 |
61,440 |
|
0.01 |
2009-07-08 |
| 179 |
0380 |
China Pipe Group Limited (BM):O |
1,700,000 |
156,400 |
* |
0.01 |
2009-07-16 |
| 180 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
6,043 |
6,829 |
|
0.01 |
2009-05-07 |
| 181 |
0261 |
GBA Holdings Limited:O |
8,707,500 |
87,075 |
|
0.01 |
2009-06-19 |
| 182 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
152,000 |
179,360 |
|
0.01 |
2009-04-30 |
| 183 |
0183 |
Winfull Group Holdings Limited:O |
384,000 |
168,960 |
|
0.01 |
2009-07-13 |
| 184 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
33,600 |
|
0.01 |
2008-03-12 |
| 185 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
520,850 |
145,838 |
|
0.01 |
2009-06-16 |
| 186 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
56,000 |
|
0.01 |
2008-01-30 |
| 187 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
298,750 |
119,500 |
|
0.01 |
2009-06-22 |
| 188 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
343,300 |
202,547 |
|
0.01 |
2009-07-17 |
| 189 |
0959 |
Century Entertainment International Holdings Limited:O |
487,500 |
131,625 |
|
0.01 |
2009-06-23 |
| 190 |
0024 |
BURWILL HOLDINGS LIMITED:O |
394,000 |
88,650 |
|
0.01 |
2009-06-17 |
| 191 |
2357 |
AviChina Industry & Technology Company Limited:H |
212,000 |
477,000 |
|
0.01 |
2009-07-17 |
| 192 |
0103 |
Shougang Century Holdings Limited:O |
236,000 |
169,920 |
|
0.01 |
2009-07-03 |
| 193 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
223,500 |
61,463 |
|
0.01 |
2009-06-11 |
| 194 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,500 |
16,013 |
|
0.01 |
2008-07-18 |
| 195 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
62,000 |
|
0.01 |
2009-07-09 |
| 196 |
3938 |
Samling Global Limited:O |
526,000 |
310,340 |
|
0.01 |
2009-07-16 |
| 197 |
0726 |
DIT Group Limited:O |
42,000 |
15,750 |
|
0.01 |
2007-12-04 |
| 198 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,139,400 |
174,328 |
|
0.01 |
2009-07-16 |
| 199 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
296,240 |
950,930 |
|
0.01 |
2009-07-15 |
| 200 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
6,200 |
|
0.01 |
2009-05-06 |
| 201 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
282,200 |
|
0.01 |
2009-06-30 |
| 202 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
454,000 |
107,144 |
|
0.01 |
2009-07-07 |
| 203 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
288,000 |
872,640 |
|
0.01 |
2009-07-09 |
| 204 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
55,500 |
|
0.01 |
2009-06-02 |
| 205 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
33,120 |
|
0.01 |
2009-07-09 |
| 206 |
0451 |
GCL New Energy Holdings Limited:O |
6,500 |
11,700 |
|
0.01 |
2008-06-11 |
| 207 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
128,000 |
48,640 |
|
0.01 |
2008-05-06 |
| 208 |
2369 |
Coolpad Group Limited:O |
232,000 |
113,680 |
|
0.01 |
2009-06-04 |
| 209 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,040,000 |
154,960 |
|
0.01 |
2009-05-08 |
| 210 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
28,000 |
|
0.01 |
2008-04-15 |
| 211 |
8131 |
ABC MULTIACTIVE LIMITED:O |
18,000 |
4,590 |
|
0.01 |
2008-09-18 |
| 212 |
2386 |
Zensun Enterprises Limited:Wrnt |
11,400 |
228 |
|
0.01 |
2007-06-26 |
| 213 |
0582 |
Shin Hwa World Limited:O |
30,000 |
51,000 |
|
0.01 |
2009-01-08 |
| 214 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
21,600 |
|
0.01 |
2007-06-26 |
| 215 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
492,500 |
* |
0.01 |
2007-09-20 |
| 216 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
362,000 |
724,000 |
|
0.01 |
2009-05-19 |
| 217 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
190,000 |
63,650 |
|
0.01 |
2009-05-19 |
| 218 |
1191 |
China Gem Holdings Limited:O |
258,000 |
41,538 |
|
0.01 |
2009-06-17 |
| 219 |
0741 |
Kingston Financial Group Limited:Wrnt |
158,500 |
3,170 |
|
0.01 |
2008-06-16 |
| 220 |
0723 |
Reliance Global Holdings Limited (BM):O |
230,000 |
26,450 |
|
0.01 |
2009-07-13 |
| 221 |
0524 |
Great Wall Terroir Holdings Limited:O |
55,400 |
24,930 |
|
0.01 |
2008-07-14 |
| 222 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
68,695 |
57,704 |
|
0.01 |
2008-10-03 |
| 223 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
94,500 |
|
0.01 |
2009-07-17 |
| 224 |
0516 |
PYXIS GROUP LIMITED:O |
250,000 |
55,000 |
|
0.01 |
2008-06-10 |
| 225 |
3828 |
Ming Fai International Holdings Limited:O |
61,000 |
73,200 |
|
0.01 |
2008-01-09 |
| 226 |
1075 |
CAPINFO COMPANY LIMITED:H |
78,000 |
19,500 |
|
0.01 |
2007-11-15 |
| 227 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
346,000 |
1,864,940 |
|
0.01 |
2009-07-17 |
| 228 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
110,000 |
145,200 |
|
0.01 |
2009-07-03 |
| 229 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
46,500 |
|
0.01 |
2008-06-05 |
| 230 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
640,000 |
126,720 |
|
0.01 |
2009-06-22 |
| 231 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
217,500 |
|
0.01 |
2009-05-06 |
| 232 |
0182 |
Concord New Energy Group Limited:O |
611,280 |
556,265 |
|
0.01 |
2009-06-26 |
| 233 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
60,000 |
|
0.01 |
2007-07-18 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.01 |
2008-01-24 |
| 235 |
0648 |
SoftMedx Healthcare Limited:O |
1,116,000 |
75,888 |
|
0.01 |
2009-07-17 |
| 236 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
404,000 |
2,601,760 |
|
0.01 |
2009-07-02 |
| 237 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
119,000 |
|
0.01 |
2009-04-06 |
| 238 |
0530 |
Goldin Financial Holdings Limited:O |
90,577 |
59,781 |
|
0.01 |
2009-06-12 |
| 239 |
0856 |
VSTECS Holdings Limited:O |
104,000 |
125,840 |
|
0.01 |
2008-09-22 |
| 240 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
9,400 |
|
0.01 |
2007-06-26 |
| 241 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
11,800 |
|
0.01 |
2007-10-29 |
| 242 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
14,620 |
|
0.01 |
2008-01-09 |
| 243 |
8046 |
Heng Xin China Holdings Limited:O |
128,000 |
80,640 |
|
0.01 |
2009-06-22 |
| 244 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
212,000 |
614,800 |
|
0.01 |
2009-07-17 |
| 245 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
22,600 |
|
0.01 |
2009-06-08 |
| 246 |
0849 |
Blue River Holdings Limited:Wrnt |
22,647 |
634 |
|
0.01 |
2008-09-29 |
| 247 |
0498 |
Blue River Holdings Limited:O |
408,200 |
142,870 |
|
0.01 |
2009-07-08 |
| 248 |
0681 |
Chinese People Holdings Company Limited:O |
365,228 |
124,178 |
|
0.01 |
2009-07-09 |
| 249 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
49,200 |
|
0.01 |
2009-06-24 |
| 250 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
8,000 |
|
0.01 |
2009-05-22 |
| 251 |
0630 |
AMCO United Holding Limited:O |
90,000 |
14,940 |
|
0.01 |
2007-08-02 |
| 252 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
128,558 |
84,848 |
* |
0.01 |
2007-09-12 |
| 253 |
0588 |
Beijing North Star Company Limited:H |
62,000 |
184,760 |
|
0.01 |
2009-07-13 |
| 254 |
0933 |
Viva Goods Company Limited:O |
178,925 |
32,922 |
|
0.01 |
2009-07-07 |
| 255 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
12,500 |
|
0.01 |
2007-11-13 |
| 256 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
28,000 |
41,720 |
|
0.01 |
2008-07-31 |
| 257 |
0347 |
Angang Steel Company Limited:H |
94,000 |
1,265,240 |
|
0.01 |
2009-07-17 |
| 258 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
78,000 |
74,880 |
|
0.01 |
2007-09-05 |
| 259 |
1104 |
APAC Resources Limited:O |
480,000 |
369,600 |
|
0.01 |
2009-06-22 |
| 260 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,050 |
9,770 |
* |
0.01 |
2007-09-04 |
| 261 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
44,000 |
168,080 |
|
0.01 |
2007-11-12 |
| 262 |
0697 |
Shoucheng Holdings Limited:O |
642,000 |
860,280 |
|
0.01 |
2009-07-17 |
| 263 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
410,000 |
455,100 |
|
0.01 |
2008-11-24 |
| 264 |
0138 |
CCT Fortis Holdings Limited:O |
53,979 |
38,325 |
|
0.01 |
2009-04-17 |
| 265 |
0008 |
PCCW LIMITED:O |
554,380 |
1,153,110 |
|
0.01 |
2009-06-24 |
| 266 |
0850 |
Long Well International Holdings Limited:O |
214,000 |
93,090 |
|
0.01 |
2009-07-06 |
| 267 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
124,000 |
|
0.01 |
2009-06-03 |
| 268 |
0575 |
Regent Pacific Group Limited:O |
320,000 |
92,800 |
|
0.01 |
2009-06-25 |
| 269 |
0475 |
Central Development Holdings Limited:O |
22,000 |
12,320 |
|
0.01 |
2008-01-21 |
| 270 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
55,200 |
|
0.01 |
2009-07-07 |
| 271 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
117,600 |
|
0.01 |
2009-06-29 |
| 272 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
43,560 |
|
0.01 |
2008-10-13 |
| 273 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
380,000 |
100,700 |
|
0.01 |
2009-06-10 |
| 274 |
0735 |
China Power Clean Energy Development Company Limited:O |
560,000 |
347,200 |
|
0.01 |
2009-07-02 |
| 275 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
795,000 |
31,800 |
|
0.01 |
2007-09-18 |
| 276 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
25,500 |
|
0.01 |
2009-06-11 |
| 277 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
166,560 |
|
0.01 |
2009-05-13 |
| 278 |
0572 |
Future World Holdings Limited:O |
50,000 |
14,500 |
* |
0.01 |
2008-05-20 |
| 279 |
1076 |
Imperial Pacific International Holdings Limited:O |
90,000 |
26,550 |
* |
0.01 |
2008-06-04 |
| 280 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
340,000 |
20,400 |
|
0.01 |
2009-06-18 |
| 281 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
11,475 |
|
0.01 |
2008-02-20 |
| 282 |
0666 |
SHK Hong Kong Industries Limited:O |
280,000 |
49,000 |
|
0.01 |
2009-05-06 |
| 283 |
0910 |
China Sandi Holdings Limited:O |
404,000 |
149,480 |
|
0.01 |
2009-07-17 |
| 284 |
1108 |
Triumph New Energy Company Limited:H |
18,000 |
15,660 |
* |
0.01 |
2007-06-26 |
| 285 |
0383 |
Tian An Medicare Limited (BM):O |
39,200 |
35,280 |
|
0.01 |
2008-12-11 |
| 286 |
8220 |
Bingo Group Holdings Limited:O |
232,000 |
12,992 |
|
0.01 |
2009-06-22 |
| 287 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
8,000 |
36,640 |
|
0.01 |
2009-05-18 |
| 288 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
14,000 |
8,540 |
|
0.01 |
2007-06-26 |
| 289 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
99,600 |
|
0.01 |
2009-06-26 |
| 290 |
0376 |
Yunfeng Financial Group Limited:O |
108,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 291 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
134,000 |
726,280 |
|
0.01 |
2009-07-17 |
| 292 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
66,000 |
42,900 |
* |
0.01 |
2008-10-03 |
| 293 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
138,000 |
55,200 |
|
0.01 |
2009-05-29 |
| 294 |
1064 |
Zhong Hua International Holdings Limited:O |
10,400 |
8,736 |
|
0.01 |
2008-12-30 |
| 295 |
8158 |
China Regenerative Medicine International Limited:O |
170,000 |
44,200 |
|
0.01 |
2008-02-26 |
| 296 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
103,214 |
62,961 |
|
0.01 |
2009-05-13 |
| 297 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
23,250 |
|
0.01 |
2009-04-17 |
| 298 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
191,000 |
154,710 |
|
0.01 |
2009-06-24 |
| 299 |
3337 |
Anton Oilfield Services Group:O |
140,000 |
134,400 |
|
0.01 |
2008-08-11 |
| 300 |
0430 |
Oriental Explorer Holdings Limited:O |
120,000 |
18,000 |
|
0.01 |
2009-06-01 |
| 301 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
21,000 |
32,130 |
|
0.01 |
2007-06-26 |
| 302 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
156,000 |
|
0.01 |
2009-07-17 |
| 303 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
148,000 |
44,400 |
|
0.01 |
2009-06-15 |
| 304 |
0471 |
Silkwave Inc:O |
120,000 |
15,960 |
|
0.01 |
2008-01-15 |
| 305 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,150 |
|
0.01 |
2009-06-12 |
| 306 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
22,000 |
69,960 |
|
0.01 |
2009-06-10 |
| 307 |
0885 |
Rentian Technology Holdings Limited:O |
109,000 |
25,942 |
|
0.01 |
2009-07-15 |
| 308 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
69,200 |
8,615,400 |
|
0.01 |
2009-07-17 |
| 309 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
18,910 |
|
0.01 |
2007-06-26 |
| 310 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
10,620 |
|
0.01 |
2008-06-18 |
| 311 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
9,800 |
|
0.01 |
2009-04-01 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
438,000 |
709,560 |
|
0.01 |
2009-07-17 |
| 313 |
1139 |
VICTORY GROUP LIMITED:O |
9,500 |
1,416 |
* |
0.01 |
2007-06-26 |
| 314 |
0190 |
HKC (HOLDINGS) LIMITED:O |
504,541 |
327,952 |
|
0.01 |
2009-07-17 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
348,000 |
591,600 |
|
0.01 |
2009-06-25 |
| 316 |
3313 |
Meadville Holdings (BVI) Limited:O |
120,000 |
180,000 |
|
0.01 |
2008-11-19 |
| 317 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
584,480 |
219,180 |
|
0.01 |
2007-11-16 |
| 318 |
0185 |
Zensun Enterprises Limited:O |
134,000 |
12,194 |
|
0.01 |
2009-05-27 |
| 319 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,212,500 |
89,725 |
|
0.01 |
2009-06-23 |
| 320 |
0245 |
China Vered Financial Holding Corporation Limited:O |
436,400 |
41,458 |
|
0.01 |
2009-06-30 |
| 321 |
0622 |
Oshidori International Holdings Limited:O |
283,600 |
40,271 |
|
0.01 |
2008-10-27 |
| 322 |
0298 |
Chuang's China Investments Limited:O |
89,500 |
38,485 |
|
0.01 |
2009-04-03 |
| 323 |
1055 |
China Southern Airlines Company Limited:H |
103,000 |
225,570 |
|
0.01 |
2009-05-07 |
| 324 |
1893 |
China National Materials Company Limited:H |
68,000 |
473,960 |
|
0.01 |
2009-06-03 |
| 325 |
2383 |
TOM GROUP LIMITED:O |
226,000 |
103,960 |
|
0.01 |
2009-06-01 |
| 326 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
48,000 |
|
0.01 |
2009-04-20 |
| 327 |
3838 |
China Starch Holdings Limited:O |
150,000 |
100,500 |
|
0.01 |
2009-05-27 |
| 328 |
1217 |
China Innovation Investment Limited:O |
296,000 |
26,640 |
|
0.01 |
2008-10-24 |
| 329 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
115,414 |
144,268 |
|
0.01 |
2009-05-22 |
| 330 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
30,160 |
3,830 |
|
0.01 |
2009-06-15 |
| 331 |
1888 |
Kingboard Laminates Holdings Limited:O |
170,500 |
646,195 |
|
0.01 |
2009-07-02 |
| 332 |
1389 |
Ming An (Holdings) Company Limited (The):O |
164,000 |
291,920 |
|
0.01 |
2009-05-29 |
| 333 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
42,000 |
|
0.01 |
2009-06-17 |
| 334 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
53,000 |
30,740 |
|
0.01 |
2007-07-26 |
| 335 |
1198 |
Royale Home Holdings Limited:O |
26,000 |
13,520 |
|
0.01 |
2007-09-18 |
| 336 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
11,163 |
1,116 |
|
0.01 |
2008-07-08 |
| 337 |
0198 |
SMI Holdings Group Limited:O |
17,312 |
6,146 |
* |
0.01 |
2008-10-28 |
| 338 |
0271 |
Asiasec Properties Limited:O |
62,000 |
39,060 |
|
0.01 |
2008-08-19 |
| 339 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
78,000 |
270,660 |
|
0.01 |
2009-05-21 |
| 340 |
3886 |
Town Health International Medical Group Limited:O |
16,700 |
25,217 |
|
0.01 |
2009-06-10 |
| 341 |
0109 |
Good Resources Holdings Limited (BM):O |
415,894 |
18,299 |
|
0.01 |
2009-07-03 |
| 342 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
88,000 |
183,920 |
|
0.01 |
2009-06-02 |
| 343 |
0428 |
Cocoon Holdings Limited:O |
2,100 |
9,408 |
|
0.01 |
2007-11-05 |
| 344 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
134,880 |
|
0.01 |
2009-06-24 |
| 345 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
560,000 |
33,600 |
|
0.01 |
2009-06-12 |
| 346 |
0602 |
Jiahua Stores Holdings Limited:O |
55,000 |
20,900 |
|
0.01 |
2009-05-08 |
| 347 |
0687 |
Tysan Holdings Limited:O |
44,302 |
38,986 |
|
0.01 |
2007-06-26 |
| 348 |
0136 |
China Ruyi Holdings Limited:O |
20,200 |
33,532 |
|
0.01 |
2009-06-08 |
| 349 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
88,000 |
451,440 |
|
0.01 |
2009-07-17 |
| 350 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
51,200 |
101,376 |
|
0.01 |
2009-03-31 |
| 351 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
23,200 |
80,736 |
|
0.01 |
2009-05-21 |
| 352 |
0667 |
HannStar Board International Holdings Limited:O |
66,000 |
71,940 |
|
0.01 |
2008-08-26 |
| 353 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,000 |
96,850 |
|
0.01 |
2007-08-21 |
| 354 |
0309 |
Xinhua News Media Holdings Limited:O |
38,000 |
11,780 |
|
0.01 |
2007-10-17 |
| 355 |
1997 |
Regent Manner International Holdings Limited:O |
50,000 |
88,500 |
|
0.01 |
2009-04-29 |
| 356 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
174,600 |
|
0.00 |
2009-04-07 |
| 357 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
17,750 |
|
0.00 |
2009-07-02 |
| 358 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
80,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 359 |
0760 |
Talent Property Group Limited:O |
110,000 |
64,900 |
|
0.00 |
2009-07-06 |
| 360 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
43,800 |
* |
0.00 |
2008-01-03 |
| 361 |
8006 |
Sino Splendid Holdings Limited:O |
5,100 |
21,318 |
|
0.00 |
2009-02-12 |
| 362 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
32,640 |
|
0.00 |
2009-06-05 |
| 363 |
0344 |
Long Well International Holdings Limited:Wrnt |
7,500 |
1,125 |
|
0.00 |
2008-11-14 |
| 364 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
230,000 |
241,500 |
|
0.00 |
2009-07-17 |
| 365 |
3889 |
Global Corn Group Limited:O |
48,000 |
44,160 |
|
0.00 |
2008-07-21 |
| 366 |
0140 |
SANYUAN GROUP LIMITED:O |
43,750 |
6,563 |
* |
0.00 |
2007-06-26 |
| 367 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
44,000 |
|
0.00 |
2008-01-10 |
| 368 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
24,200 |
14,520 |
|
0.00 |
2008-08-19 |
| 369 |
8250 |
Du Du Holdings Limited (KY):O |
400,000 |
10,000 |
|
0.00 |
2009-07-06 |
| 370 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
244,750 |
|
0.00 |
2009-07-14 |
| 371 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
154,000 |
112,420 |
|
0.00 |
2009-01-09 |
| 372 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
56,050 |
|
0.00 |
2009-06-19 |
| 373 |
0091 |
Golden Century International Holdings Group Limited:O |
180,000 |
24,840 |
|
0.00 |
2009-07-10 |
| 374 |
3323 |
China National Building Material Company Limited:H |
52,000 |
892,320 |
|
0.00 |
2009-07-16 |
| 375 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
27,840 |
|
0.00 |
2007-10-10 |
| 376 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
38,000 |
44,460 |
|
0.00 |
2009-05-19 |
| 377 |
8186 |
Almana Limited:O |
80,000 |
14,720 |
|
0.00 |
2009-02-26 |
| 378 |
0857 |
PETROCHINA COMPANY LIMITED:H |
886,000 |
7,486,700 |
|
0.00 |
2009-07-17 |
| 379 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
147,500 |
|
0.00 |
2009-06-17 |
| 380 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
19,000 |
227,240 |
|
0.00 |
2009-06-11 |
| 381 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
236,800 |
|
0.00 |
2009-07-09 |
| 382 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
105,000 |
46,200 |
|
0.00 |
2009-07-16 |
| 383 |
1224 |
C C Land Holdings Limited:O |
89,000 |
471,700 |
|
0.00 |
2009-07-17 |
| 384 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
213,360 |
|
0.00 |
2009-06-12 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
170,000 |
1,582,700 |
|
0.00 |
2009-07-17 |
| 386 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
17,200 |
|
0.00 |
2007-11-21 |
| 387 |
0320 |
COMPUTIME GROUP LIMITED:O |
34,000 |
24,820 |
|
0.00 |
2007-10-03 |
| 388 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
138,260 |
|
0.00 |
2009-05-20 |
| 389 |
1168 |
Z Fin Limited:O |
134,000 |
172,860 |
|
0.00 |
2008-10-27 |
| 390 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
33,328 |
8,999 |
|
0.00 |
2009-05-29 |
| 391 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
127,000 |
313,690 |
|
0.00 |
2009-06-01 |
| 392 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
231,688 |
29,424 |
|
0.00 |
2008-09-08 |
| 393 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2008-01-09 |
| 394 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
158,000 |
1,211,860 |
|
0.00 |
2009-07-16 |
| 395 |
0866 |
China Qinfa Group Limited:O |
40,000 |
115,200 |
|
0.00 |
2009-07-15 |
| 396 |
0033 |
International Genius Company:O |
8,000 |
8,480 |
|
0.00 |
2007-12-03 |
| 397 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
619,080 |
|
0.00 |
2009-07-10 |
| 398 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2008-09-08 |
| 399 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
148,300 |
292,151 |
|
0.00 |
2009-07-10 |
| 400 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
11,000 |
789,800 |
|
0.00 |
2009-06-29 |
| 401 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
378,700 |
|
0.00 |
2009-07-03 |
| 402 |
0922 |
Anxian Yuan China Holdings Limited:O |
62,000 |
36,580 |
|
0.00 |
2009-07-16 |
| 403 |
3868 |
Qunxing Paper Holdings Company Limited:O |
38,000 |
159,600 |
|
0.00 |
2009-05-06 |
| 404 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2009-07-17 |
| 405 |
0992 |
LENOVO GROUP LIMITED:O |
336,000 |
1,055,040 |
|
0.00 |
2009-07-17 |
| 406 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
25,000 |
55,750 |
|
0.00 |
2008-01-31 |
| 407 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
225,500 |
1,111,715 |
|
0.00 |
2009-07-08 |
| 408 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2009-07-13 |
| 409 |
0397 |
Minerva Group Holding Limited:O |
11,796 |
7,785 |
|
0.00 |
2009-04-23 |
| 410 |
0585 |
Imagi International Holdings Limited:O |
60,000 |
30,600 |
|
0.00 |
2009-06-15 |
| 411 |
1102 |
Enviro Energy International Holdings Limited:O |
80,000 |
80,800 |
|
0.00 |
2009-06-17 |
| 412 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
36,400 |
|
0.00 |
2009-05-11 |
| 413 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
238,200 |
|
0.00 |
2009-07-17 |
| 414 |
0521 |
CWT International Limited:O |
72,000 |
36,720 |
|
0.00 |
2008-03-11 |
| 415 |
0199 |
ITC Properties Group Limited:O |
15,680 |
18,189 |
|
0.00 |
2009-03-31 |
| 416 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
632,960 |
|
0.00 |
2009-07-17 |
| 417 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2008-10-17 |
| 418 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 419 |
2309 |
ZO Future Group:O |
40,000 |
17,000 |
|
0.00 |
2009-07-13 |
| 420 |
1800 |
China Communications Construction Company Limited:H |
144,000 |
1,379,520 |
|
0.00 |
2009-07-14 |
| 421 |
0807 |
South China Holdings Company Limited:Wrnt |
16,800 |
11,760 |
|
0.00 |
2009-07-08 |
| 422 |
1185 |
China Energine International (Holdings) Limited:O |
112,800 |
74,448 |
|
0.00 |
2009-06-09 |
| 423 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
230,650 |
7,104,020 |
|
0.00 |
2009-07-17 |
| 424 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
67,320 |
|
0.00 |
2009-06-15 |
| 425 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
32,000 |
23,680 |
|
0.00 |
2007-06-28 |
| 426 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
18,400 |
|
0.00 |
2008-09-08 |
| 427 |
0500 |
Frontier Services Group Limited:O |
34,706 |
19,435 |
|
0.00 |
2007-10-31 |
| 428 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
78,500 |
763,805 |
|
0.00 |
2009-07-17 |
| 429 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
38,909 |
128,789 |
|
0.00 |
2009-07-09 |
| 430 |
3988 |
BANK OF CHINA LIMITED:H |
2,292,000 |
8,411,640 |
|
0.00 |
2009-07-16 |
| 431 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
72,800 |
|
0.00 |
2009-06-09 |
| 432 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,691 |
14,263 |
|
0.00 |
2009-04-15 |
| 433 |
0230 |
Minmetals Land Limited:O |
50,000 |
69,500 |
|
0.00 |
2009-06-30 |
| 434 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
3,800 |
|
0.00 |
2007-07-31 |
| 435 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 436 |
0193 |
CAPITAL ESTATE LIMITED:O |
625,000 |
35,625 |
|
0.00 |
2009-04-30 |
| 437 |
0490 |
ITC Properties Group Limited:Wrnt |
72,000 |
720 |
|
0.00 |
2008-08-07 |
| 438 |
0255 |
Lung Kee Group Holdings Limited:O |
18,000 |
48,600 |
|
0.00 |
2007-10-16 |
| 439 |
8190 |
Combest Holdings Limited:O |
70,000 |
9,730 |
|
0.00 |
2008-05-20 |
| 440 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2007-08-22 |
| 441 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
33,000 |
225,720 |
|
0.00 |
2009-06-18 |
| 442 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
83,400 |
|
0.00 |
2009-06-30 |
| 443 |
1886 |
China Huiyuan Juice Group Limited:O |
42,000 |
245,280 |
|
0.00 |
2009-07-16 |
| 444 |
0753 |
Air China Limited:H |
124,000 |
522,040 |
|
0.00 |
2009-07-09 |
| 445 |
0862 |
Vision Values Holdings Limited:O |
2,740 |
10,467 |
|
0.00 |
2008-03-27 |
| 446 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
90,000 |
|
0.00 |
2009-06-03 |
| 447 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
24,468 |
608,030 |
|
0.00 |
2009-07-17 |
| 448 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
7,000 |
70 |
|
0.00 |
2009-01-08 |
| 449 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
58,500 |
|
0.00 |
2008-04-25 |
| 450 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2009-06-09 |
| 451 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
53,000 |
270,300 |
* |
0.00 |
2008-01-15 |
| 452 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2009-06-24 |
| 453 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
119,000 |
843,710 |
|
0.00 |
2009-06-30 |
| 454 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
13,440 |
|
0.00 |
2008-10-23 |
| 455 |
0491 |
Emperor Culture Group Limited:O |
50,000 |
2,450 |
|
0.00 |
2007-06-26 |
| 456 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
231,300 |
|
0.00 |
2009-05-26 |
| 457 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
23,150 |
7,408 |
|
0.00 |
2009-06-12 |
| 458 |
2886 |
Binhai Investment Company Limited:O |
148,000 |
68,820 |
|
0.00 |
2009-06-19 |
| 459 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
37,200 |
148,056 |
|
0.00 |
2009-01-08 |
| 460 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
18,600 |
|
0.00 |
2009-07-14 |
| 461 |
0569 |
China Automation Group Limited:O |
24,000 |
76,080 |
|
0.00 |
2009-06-24 |
| 462 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
148,000 |
606,800 |
|
0.00 |
2009-06-23 |
| 463 |
2398 |
Good Friend International Holdings Inc.:O |
8,000 |
8,640 |
|
0.00 |
2007-08-10 |
| 464 |
0002 |
CLP HOLDINGS LIMITED:O |
57,100 |
2,977,765 |
|
0.00 |
2009-07-16 |
| 465 |
0497 |
CSI Properties Limited (BM):O |
170,000 |
25,330 |
|
0.00 |
2009-06-30 |
| 466 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,840 |
510,496 |
|
0.00 |
2009-06-03 |
| 467 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14,616 |
10,231 |
|
0.00 |
2009-05-06 |
| 468 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2007-09-21 |
| 469 |
1003 |
Huanxi Media Group Limited:O |
5,120 |
8,653 |
|
0.00 |
2009-03-12 |
| 470 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2008-04-07 |
| 471 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
158,368 |
22,172 |
|
0.00 |
2009-06-22 |
| 472 |
0499 |
Qingdao Holdings International Limited:O |
11,514 |
8,405 |
|
0.00 |
2009-02-12 |
| 473 |
1142 |
E&P Global Holdings Limited:O |
160,000 |
12,960 |
|
0.00 |
2009-06-22 |
| 474 |
1124 |
COASTAL GREENLAND LIMITED:O |
64,000 |
44,800 |
|
0.00 |
2009-06-11 |
| 475 |
0645 |
Ares Asia Limited:O |
7,800 |
5,382 |
|
0.00 |
2007-06-26 |
| 476 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,786 |
9,237 |
|
0.00 |
2009-06-17 |
| 477 |
0479 |
CIL HOLDINGS LIMITED:O |
140,000 |
3,500 |
* |
0.00 |
2007-06-26 |
| 478 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
26,000 |
7,800 |
|
0.00 |
2008-06-23 |
| 479 |
0313 |
Richly Field China Development Limited:O |
180,800 |
70,512 |
|
0.00 |
2009-07-17 |
| 480 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
39,600 |
|
0.00 |
2009-06-29 |
| 481 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
794,400 |
|
0.00 |
2009-07-07 |
| 482 |
0848 |
Maoye International Holdings Limited:O |
114,000 |
210,900 |
|
0.00 |
2009-07-09 |
| 483 |
0159 |
Brockman Mining Limited:O |
55,000 |
56,100 |
|
0.00 |
2007-07-09 |
| 484 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
25,700 |
* |
0.00 |
2009-05-05 |
| 485 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
13,500 |
|
0.00 |
2007-11-14 |
| 486 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
18,900 |
|
0.00 |
2007-10-31 |
| 487 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
36,500 |
7,848 |
|
0.00 |
2007-11-20 |
| 488 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 489 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
44,000 |
45,760 |
|
0.00 |
2009-04-27 |
| 490 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 491 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
125,800 |
276,760 |
|
0.00 |
2009-07-17 |
| 492 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2009-06-11 |
| 493 |
8007 |
Global Strategic Group Limited:O |
3,077 |
1,508 |
|
0.00 |
2009-06-05 |
| 494 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
32,000 |
611,200 |
|
0.00 |
2009-07-17 |
| 495 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
81,500 |
577,020 |
|
0.00 |
2009-07-14 |
| 496 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
48,725 |
100,861 |
|
0.00 |
2009-05-20 |
| 497 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
402,332 |
22,531 |
|
0.00 |
2008-09-08 |
| 498 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
17,040 |
|
0.00 |
2009-07-17 |
| 499 |
0998 |
China CITIC Bank Corporation Limited:H |
250,000 |
1,297,500 |
|
0.00 |
2009-06-30 |
| 500 |
0869 |
Playmates Toys Limited:O |
9,900 |
1,485 |
|
0.00 |
2008-02-14 |
| 501 |
0806 |
Value Partners Group Limited:O |
32,000 |
106,240 |
|
0.00 |
2009-06-11 |
| 502 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
5,000 |
15,750 |
|
0.00 |
2008-06-27 |
| 503 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
276,000 |
1,059,840 |
|
0.00 |
2009-07-17 |
| 504 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
227,840 |
|
0.00 |
2009-06-02 |
| 505 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
48,000 |
|
0.00 |
2009-07-06 |
| 506 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
116,100 |
|
0.00 |
2009-07-17 |
| 507 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
58,880 |
|
0.00 |
2009-06-16 |
| 508 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,340 |
14,117 |
|
0.00 |
2008-06-05 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
38,100 |
67,056 |
|
0.00 |
2009-05-19 |
| 510 |
0673 |
China Health Group Limited:O |
4,500 |
1,440 |
|
0.00 |
2007-06-26 |
| 511 |
8167 |
Neo Telemedia Limited:O |
240,000 |
30,480 |
|
0.00 |
2009-06-09 |
| 512 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
12,000 |
27,360 |
|
0.00 |
2008-05-23 |
| 513 |
0817 |
China Jinmao Holdings Group Limited:O |
166,000 |
453,180 |
|
0.00 |
2009-07-16 |
| 514 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
8,736 |
|
0.00 |
2009-06-12 |
| 515 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 516 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
91,630 |
|
0.00 |
2009-07-14 |
| 517 |
3999 |
DaChan Food (Asia) Limited:O |
19,000 |
31,160 |
|
0.00 |
2008-03-27 |
| 518 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
8,000 |
|
0.00 |
2009-03-24 |
| 519 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
27,976 |
|
0.00 |
2007-06-26 |
| 520 |
1208 |
MMG Limited (HK):O |
37,800 |
79,758 |
|
0.00 |
2009-06-03 |
| 521 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,600 |
81,312 |
|
0.00 |
2009-06-15 |
| 522 |
0989 |
China Changbaishan International Holdings Limited:O |
52,000 |
6,968 |
|
0.00 |
2008-01-08 |
| 523 |
0457 |
O2MICRO INTERNATIONAL LIMITED (KY):O |
34,000 |
26,180 |
|
0.00 |
2009-06-23 |
| 524 |
1813 |
KWG Group Holdings Limited:O |
47,500 |
234,650 |
|
0.00 |
2009-07-16 |
| 525 |
0275 |
Master Glory Group Limited:O |
10,253 |
6,767 |
|
0.00 |
2009-06-23 |
| 526 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
13,720 |
|
0.00 |
2009-06-09 |
| 527 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
24,000 |
1,728 |
|
0.00 |
2007-09-18 |
| 528 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
9,380 |
|
0.00 |
2007-07-19 |
| 529 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2008-01-18 |
| 530 |
3883 |
China Aoyuan Group Limited:O |
38,000 |
64,600 |
|
0.00 |
2009-07-10 |
| 531 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,203 |
3,374 |
|
0.00 |
2008-05-06 |
| 532 |
1186 |
China Railway Construction Corporation Limited:H |
35,000 |
406,700 |
|
0.00 |
2009-07-16 |
| 533 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2008-06-10 |
| 534 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,214 |
28,398 |
|
0.00 |
2009-05-05 |
| 535 |
1382 |
Pacific Textiles Holdings Limited:O |
24,000 |
55,920 |
|
0.00 |
2008-10-22 |
| 536 |
0979 |
Green Energy Group Limited:O |
5,750 |
4,485 |
|
0.00 |
2007-10-12 |
| 537 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2007-06-26 |
| 538 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
960 |
|
0.00 |
2008-05-15 |
| 539 |
1688 |
Alibaba.com Limited:O |
83,500 |
1,179,020 |
|
0.00 |
2009-07-15 |
| 540 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
31,000 |
|
0.00 |
2009-06-17 |
| 541 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2009-06-11 |
| 542 |
0382 |
Welling Holding Limited:O |
216,000 |
60,480 |
|
0.00 |
2008-01-14 |
| 543 |
1131 |
Agritrade Resources Limited:O |
6,000 |
5,400 |
|
0.00 |
2007-07-26 |
| 544 |
0241 |
Alibaba Health Information Technology Limited:O |
58,000 |
14,500 |
|
0.00 |
2009-05-26 |
| 545 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
4,840 |
|
0.00 |
2008-04-09 |
| 546 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,256 |
6,942 |
|
0.00 |
2007-09-25 |
| 547 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
16,000 |
43,040 |
|
0.00 |
2009-06-22 |
| 548 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
16,884 |
591 |
|
0.00 |
2008-02-13 |
| 549 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
83,040 |
|
0.00 |
2009-06-04 |
| 550 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,600 |
109,668 |
|
0.00 |
2009-07-06 |
| 551 |
0196 |
Honghua Group Limited:O |
48,000 |
84,480 |
|
0.00 |
2009-07-14 |
| 552 |
1832 |
Lotte Mart China Co., Ltd.:O |
13,000 |
35,620 |
|
0.00 |
2008-09-11 |
| 553 |
8178 |
China Information Technology Development Limited:O |
96,000 |
9,696 |
* |
0.00 |
2007-12-18 |
| 554 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
59,000 |
213,580 |
|
0.00 |
2009-06-17 |
| 555 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2009-07-17 |
| 556 |
1038 |
CK Infrastructure Holdings Limited:O |
33,000 |
917,400 |
|
0.00 |
2009-06-09 |
| 557 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
132,300 |
|
0.00 |
2009-07-16 |
| 558 |
0005 |
HSBC HOLDINGS PLC:O |
249,411 |
17,034,771 |
|
0.00 |
2009-07-15 |
| 559 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
299,840 |
|
0.00 |
2009-06-05 |
| 560 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
86,000 |
86,000 |
|
0.00 |
2009-01-08 |
| 561 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 562 |
0410 |
SOHO CHINA LIMITED:O |
72,500 |
326,250 |
|
0.00 |
2009-07-08 |
| 563 |
0439 |
KuangChi Science Limited:O |
16,000 |
400 |
* |
0.00 |
2007-07-05 |
| 564 |
0680 |
Nan Hai Corporation Limited:O |
953,674 |
71,526 |
|
0.00 |
2008-07-25 |
| 565 |
0124 |
Guangdong Land Holdings Limited:O |
23,750 |
34,913 |
|
0.00 |
2008-01-07 |
| 566 |
1207 |
SRE Group Limited:O |
50,000 |
51,000 |
|
0.00 |
2009-04-09 |
| 567 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
48,100 |
|
0.00 |
2009-07-06 |
| 568 |
1111 |
Chong Hing Bank Limited:O |
6,000 |
79,440 |
|
0.00 |
2008-06-03 |
| 569 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,631 |
81,036 |
|
0.00 |
2009-07-17 |
| 570 |
0506 |
China Foods Limited:O |
38,000 |
184,300 |
|
0.00 |
2009-06-05 |
| 571 |
0203 |
DENWAY MOTORS LIMITED:O |
102,000 |
389,640 |
|
0.00 |
2009-07-07 |
| 572 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
14,280 |
|
0.00 |
2009-06-05 |
| 573 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
144,000 |
|
0.00 |
2009-05-20 |
| 574 |
1211 |
BYD COMPANY LIMITED:H |
7,600 |
324,900 |
|
0.00 |
2009-06-11 |
| 575 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
224,000 |
1,420,160 |
|
0.00 |
2009-07-13 |
| 576 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
1,568 |
|
0.00 |
2007-09-20 |
| 577 |
0329 |
OCI International Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 578 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
139,500 |
2,042,280 |
|
0.00 |
2009-07-17 |
| 579 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,144 |
562,555 |
|
0.00 |
2009-07-17 |
| 580 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,516 |
253,830 |
|
0.00 |
2009-07-15 |
| 581 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,061,000 |
5,602,080 |
|
0.00 |
2009-07-16 |
| 582 |
2007 |
Country Garden Holdings Company Limited:O |
208,000 |
732,160 |
|
0.00 |
2009-06-30 |
| 583 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,730 |
6,797 |
|
0.00 |
2009-07-17 |
| 584 |
3328 |
Bank of Communications Co., Ltd.:H |
290,470 |
2,564,850 |
|
0.00 |
2009-07-17 |
| 585 |
0163 |
Emperor International Holdings Limited:O |
22,000 |
22,660 |
|
0.00 |
2009-05-08 |
| 586 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
1,940 |
|
0.00 |
2007-10-08 |
| 587 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
230,400 |
|
0.00 |
2009-06-29 |
| 588 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
161,700 |
|
0.00 |
2008-01-07 |
| 589 |
0717 |
Emperor Capital Group Limited:O |
8,800 |
3,432 |
|
0.00 |
2008-04-28 |
| 590 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15,212 |
22,818 |
* |
0.00 |
2008-08-13 |
| 591 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2008-07-14 |
| 592 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
1,811,700 |
|
0.00 |
2009-07-17 |
| 593 |
0826 |
Tiangong International Company Limited:O |
5,000 |
12,600 |
|
0.00 |
2008-04-02 |
| 594 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
53,000 |
|
0.00 |
2009-06-24 |
| 595 |
1383 |
LET Group Holdings Limited:O |
12,000 |
11,640 |
|
0.00 |
2009-06-30 |
| 596 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
303,500 |
|
0.00 |
2009-07-14 |
| 597 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
38,760 |
|
0.00 |
2009-06-16 |
| 598 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
17,009 |
62,083 |
|
0.00 |
2009-07-08 |
| 599 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
59,400 |
|
0.00 |
2009-05-11 |
| 600 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,675 |
1,565,051 |
|
0.00 |
2009-07-14 |
| 601 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,982 |
1,198,176 |
|
0.00 |
2009-07-17 |
| 602 |
0672 |
Zhong An Group Limited:O |
21,000 |
68,670 |
|
0.00 |
2009-05-15 |
| 603 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
83,160 |
|
0.00 |
2009-05-21 |
| 604 |
2340 |
ISP Holdings Limited:O |
3,568 |
3,176 |
|
0.00 |
2009-04-22 |
| 605 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,000 |
472,920 |
|
0.00 |
2009-06-05 |
| 606 |
1328 |
Goldstream Investment Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-10-25 |
| 607 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
6,000 |
2,730 |
|
0.00 |
2007-09-18 |
| 608 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
5,400 |
|
0.00 |
2008-01-03 |
| 609 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
4,000 |
9,240 |
|
0.00 |
2009-05-27 |
| 610 |
0494 |
LI & FUNG LIMITED:O |
39,000 |
861,900 |
|
0.00 |
2009-07-17 |
| 611 |
1141 |
CMBC Capital Holdings Limited:O |
16,100 |
19,320 |
|
0.00 |
2008-06-05 |
| 612 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
207,600 |
|
0.00 |
2009-07-17 |
| 613 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,860 |
|
0.00 |
2009-04-28 |
| 614 |
2020 |
ANTA Sports Products Limited:O |
25,000 |
259,500 |
|
0.00 |
2009-07-07 |
| 615 |
0090 |
Puxing Energy Limited:O |
4,000 |
10,600 |
|
0.00 |
2009-07-14 |
| 616 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
27,900 |
|
0.00 |
2009-06-16 |
| 617 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
87,000 |
|
0.00 |
2009-06-24 |
| 618 |
0606 |
China Agri-Industries Holdings Limited:O |
37,000 |
206,090 |
|
0.00 |
2009-07-10 |
| 619 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 620 |
8055 |
China E-Information Technology Group Limited:O |
18,560 |
3,990 |
|
0.00 |
2007-08-01 |
| 621 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,850 |
555,165 |
|
0.00 |
2009-07-10 |
| 622 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2008-10-13 |
| 623 |
0318 |
Vongroup Limited:O |
55,000 |
13,200 |
|
0.00 |
2009-06-30 |
| 624 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
25,060 |
|
0.00 |
2008-10-23 |
| 625 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2008-01-28 |
| 626 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
128,160 |
|
0.00 |
2009-07-17 |
| 627 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,219 |
72 |
|
0.00 |
2009-05-29 |
| 628 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2008-01-02 |
| 629 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
197,120 |
|
0.00 |
2009-03-31 |
| 630 |
0149 |
China Agri-Products Exchange Limited:O |
25,700 |
6,219 |
|
0.00 |
2007-11-27 |
| 631 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
270,480 |
|
0.00 |
2009-07-14 |
| 632 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
10,160 |
|
0.00 |
2008-03-11 |
| 633 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
3,120 |
|
0.00 |
2007-07-30 |
| 634 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,000 |
35,100 |
|
0.00 |
2009-07-17 |
| 635 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,325 |
18,679 |
|
0.00 |
2009-05-15 |
| 636 |
3339 |
Lonking Holdings Limited:O |
18,000 |
88,200 |
|
0.00 |
2009-07-15 |
| 637 |
0577 |
South Shore Holdings Limited:O |
5,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 638 |
3318 |
China Boton Group Company Limited:O |
4,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 639 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,170 |
123 |
* |
0.00 |
2007-06-26 |
| 640 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
33,440 |
|
0.00 |
2007-12-04 |
| 641 |
0550 |
Allegro Culture Limited:O |
2,500 |
2,125 |
|
0.00 |
2009-06-22 |
| 642 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2007-10-29 |
| 643 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
76,000 |
|
0.00 |
2009-07-02 |
| 644 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
22,980 |
|
0.00 |
2007-12-28 |
| 645 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2008-05-08 |
| 646 |
1182 |
Success Dragon International Holdings Limited:O |
50,250 |
6,784 |
|
0.00 |
2007-10-23 |
| 647 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
35,000 |
34,650 |
|
0.00 |
2009-05-26 |
| 648 |
0013 |
Hutchison Whampoa Limited:O |
33,300 |
1,706,625 |
|
0.00 |
2009-07-13 |
| 649 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
110,080 |
|
0.00 |
2009-07-17 |
| 650 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
11,680 |
|
0.00 |
2008-01-10 |
| 651 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
328,320 |
|
0.00 |
2009-05-07 |
| 652 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
44,440 |
|
0.00 |
2008-01-23 |
| 653 |
1013 |
Wai Chun Group Holdings Limited:O |
40,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 654 |
1766 |
CRRC Corporation Limited:H |
15,000 |
66,600 |
|
0.00 |
2009-06-25 |
| 655 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
15,000 |
67,050 |
|
0.00 |
2009-04-22 |
| 656 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
9,307 |
|
0.00 |
2009-07-07 |
| 657 |
0632 |
CHK Oil Limited (BM):O |
4,200 |
1,974 |
|
0.00 |
2008-01-30 |
| 658 |
1838 |
China Properties Group Limited:O |
13,000 |
30,940 |
|
0.00 |
2009-07-09 |
| 659 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
526,500 |
|
0.00 |
2009-04-27 |
| 660 |
0674 |
China Tangshang Holdings Limited:O |
60,000 |
22,800 |
|
0.00 |
2009-07-02 |
| 661 |
0267 |
CITIC Limited (HK):O |
26,000 |
419,640 |
|
0.00 |
2009-07-06 |
| 662 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
533,400 |
|
0.00 |
2009-07-17 |
| 663 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
309,600 |
|
0.00 |
2009-04-27 |
| 664 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2008-06-16 |
| 665 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
15,750 |
|
0.00 |
2008-10-16 |
| 666 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
37,500 |
|
0.00 |
2009-06-03 |
| 667 |
0001 |
CK Hutchison Holdings Limited:O |
15,788 |
1,458,811 |
|
0.00 |
2009-05-27 |
| 668 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
8,481 |
|
0.00 |
2009-07-02 |
| 669 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2009-05-07 |
| 670 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
38,800 |
* |
0.00 |
2009-07-02 |
| 671 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 672 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2007-06-26 |
| 673 |
0764 |
Eternity Investment Limited:O |
700 |
399 |
|
0.00 |
2009-06-22 |
| 674 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
2,500 |
|
0.00 |
2008-11-06 |
| 675 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,776 |
1,999 |
|
0.00 |
2008-09-29 |
| 676 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
19,000 |
12,540 |
|
0.00 |
2009-06-25 |
| 677 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,500 |
5,050 |
|
0.00 |
2008-01-03 |
| 678 |
0083 |
SINO LAND COMPANY LIMITED:O |
29,932 |
409,470 |
|
0.00 |
2009-06-29 |
| 679 |
0272 |
SHUI ON LAND LIMITED:O |
31,000 |
163,680 |
|
0.00 |
2009-06-30 |
| 680 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
19,600 |
4,077 |
|
0.00 |
2009-06-05 |
| 681 |
0659 |
CTF Services Limited (BM):O |
12,169 |
170,366 |
|
0.00 |
2009-07-03 |
| 682 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,150 |
5,789 |
|
0.00 |
2009-06-12 |
| 683 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
17,340 |
76,643 |
|
0.00 |
2009-06-03 |
| 684 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,650 |
|
0.00 |
2007-08-09 |
| 685 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
316,940 |
|
0.00 |
2009-06-15 |
| 686 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
524,475 |
|
0.00 |
2009-07-14 |
| 687 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
4,650 |
|
0.00 |
2009-07-08 |
| 688 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2008-01-23 |
| 689 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
10,700 |
|
0.00 |
2009-07-03 |
| 690 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 691 |
0011 |
HANG SENG BANK, LIMITED:O |
9,600 |
1,050,240 |
|
0.00 |
2009-06-29 |
| 692 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
11,520 |
|
0.00 |
2009-06-09 |
| 693 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2007-08-21 |
| 694 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2008-05-02 |
| 695 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
3,150 |
|
0.00 |
2009-06-17 |
| 696 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 697 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
772 |
|
0.00 |
2007-06-26 |
| 698 |
0378 |
FDG Kinetic Limited:O |
2,100 |
3,738 |
|
0.00 |
2007-06-26 |
| 699 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
106,200 |
|
0.00 |
2009-06-26 |
| 700 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,200 |
46,176 |
|
0.00 |
2008-11-10 |
| 701 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
19,500 |
|
0.00 |
2009-06-03 |
| 702 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,005 |
176,442 |
|
0.00 |
2009-07-10 |
| 703 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-06-18 |
| 704 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
993,000 |
5,818,980 |
|
0.00 |
2009-07-17 |
| 705 |
0751 |
Skyworth Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-07-02 |
| 706 |
1228 |
Superb Summit International Group Limited:O |
120,000 |
7,800 |
* |
0.00 |
2008-05-02 |
| 707 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,500 |
750 |
|
0.00 |
2007-06-26 |
| 708 |
0221 |
Easy One Financial Group Limited:O |
32,000 |
10,560 |
|
0.00 |
2009-07-15 |
| 709 |
2662 |
MH Development Limited:O |
4,000 |
1,280 |
|
0.00 |
2008-03-19 |
| 710 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2009-06-02 |
| 711 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,618 |
225,212 |
|
0.00 |
2009-07-06 |
| 712 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
4,660 |
|
0.00 |
2009-07-14 |
| 713 |
0449 |
Chigo Holding Limited:O |
2,000 |
5,300 |
|
0.00 |
2009-07-17 |
| 714 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,250 |
3,485 |
|
0.00 |
2007-08-14 |
| 715 |
2883 |
China Oilfield Services Limited:H |
6,000 |
48,660 |
|
0.00 |
2009-03-25 |
| 716 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,600 |
1,616 |
* |
0.00 |
2007-06-26 |
| 717 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
11,900 |
|
0.00 |
2008-01-02 |
| 718 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,881 |
353,069 |
|
0.00 |
2009-01-20 |
| 719 |
0546 |
Fufeng Group Limited:O |
6,000 |
17,400 |
|
0.00 |
2009-06-29 |
| 720 |
1097 |
i-CABLE Communications Limited:O |
7,205 |
5,620 |
|
0.00 |
2008-11-28 |
| 721 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
103,200 |
|
0.00 |
2009-06-03 |
| 722 |
0763 |
ZTE CORPORATION:H |
1,000 |
29,000 |
|
0.00 |
2009-06-05 |
| 723 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,620 |
14,461 |
|
0.00 |
2008-01-17 |
| 724 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
53,500 |
|
0.00 |
2009-07-17 |
| 725 |
0543 |
Pacific Online Limited:O |
3,000 |
5,250 |
|
0.00 |
2007-12-18 |
| 726 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2009-06-01 |
| 727 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 728 |
0147 |
International Business Settlement Holdings Limited:O |
5,000 |
25,950 |
|
0.00 |
2008-01-15 |
| 729 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2009-04-06 |
| 730 |
0941 |
China Mobile Limited (HK):O |
61,100 |
4,680,260 |
|
0.00 |
2009-07-16 |
| 731 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,506 |
3,175 |
|
0.00 |
2009-06-02 |
| 732 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
11,700 |
|
0.00 |
2009-07-10 |
| 733 |
2038 |
FIH Mobile Limited:O |
21,000 |
110,040 |
|
0.00 |
2009-06-19 |
| 734 |
0968 |
Little Sheep Group Limited:O |
3,000 |
9,630 |
|
0.00 |
2009-06-05 |
| 735 |
0006 |
Power Assets Holdings Limited:O |
6,110 |
259,675 |
|
0.00 |
2009-07-10 |
| 736 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
23,050 |
|
0.00 |
2008-01-15 |
| 737 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
70,800 |
|
0.00 |
2009-07-10 |
| 738 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
12,840 |
|
0.00 |
2009-05-20 |
| 739 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
231,840 |
|
0.00 |
2009-07-17 |
| 740 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
13,988 |
|
0.00 |
2008-04-10 |
| 741 |
0433 |
North Mining Shares Company Limited:O |
25,000 |
17,000 |
|
0.00 |
2009-06-23 |
| 742 |
0522 |
ASMPT Limited:O |
1,000 |
45,300 |
|
0.00 |
2008-09-11 |
| 743 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,154 |
151,696 |
|
0.00 |
2009-06-01 |
| 744 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,800 |
1,311 |
|
0.00 |
2009-06-12 |
| 745 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
2,440 |
|
0.00 |
2007-12-21 |
| 746 |
0004 |
Wharf (Holdings) Limited (The):O |
6,824 |
220,415 |
|
0.00 |
2009-06-16 |
| 747 |
0715 |
China Oceanwide Holdings Limited:O |
22,000 |
12,980 |
|
0.00 |
2009-06-11 |
| 748 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 749 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
255,500 |
|
0.00 |
2009-05-15 |
| 750 |
0825 |
New World Department Store China Limited:O |
4,000 |
23,160 |
|
0.00 |
2009-03-12 |
| 751 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2007-07-11 |
| 752 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
2,800 |
|
0.00 |
2008-12-18 |
| 753 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
24,920 |
|
0.00 |
2007-10-31 |
| 754 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,745 |
588,288 |
|
0.00 |
2009-06-29 |
| 755 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,860 |
|
0.00 |
2008-03-18 |
| 756 |
0883 |
CNOOC LIMITED:O |
98,000 |
958,440 |
|
0.00 |
2009-07-17 |
| 757 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2009-07-06 |
| 758 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,500 |
3,900 |
|
0.00 |
2007-08-28 |
| 759 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,125 |
473 |
|
0.00 |
2007-06-26 |
| 760 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2009-04-20 |
| 761 |
0880 |
SJM Holdings Limited:O |
10,000 |
31,000 |
|
0.00 |
2009-05-26 |
| 762 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 763 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,190 |
478,181 |
|
0.00 |
2009-07-17 |
| 764 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
33,800 |
|
0.00 |
2009-07-15 |
| 765 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,400 |
127,200 |
|
0.00 |
2009-07-09 |
| 766 |
1836 |
Stella International Holdings Limited:O |
1,500 |
19,140 |
|
0.00 |
2007-11-22 |
| 767 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 768 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
6,870 |
|
0.00 |
2007-10-31 |
| 769 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
10,380 |
|
0.00 |
2007-07-31 |
| 770 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,456 |
278 |
* |
0.00 |
2007-06-26 |
| 771 |
0999 |
I.T LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2009-06-04 |
| 772 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2009-06-01 |
| 773 |
0722 |
Delta Networks, Inc.:O |
2,000 |
4,060 |
|
0.00 |
2007-08-09 |
| 774 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
82,200 |
|
0.00 |
2008-03-14 |
| 775 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
28,360 |
|
0.00 |
2008-12-22 |
| 776 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
63,900 |
|
0.00 |
2009-04-08 |
| 777 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,380 |
|
0.00 |
2007-06-26 |
| 778 |
2888 |
STANDARD CHARTERED PLC:O |
2,747 |
416,445 |
|
0.00 |
2009-07-14 |
| 779 |
0493 |
GOME Retail Holdings Limited:O |
18,000 |
34,020 |
|
0.00 |
2009-06-26 |
| 780 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
5,380 |
|
0.00 |
2009-07-17 |
| 781 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
15,040 |
|
0.00 |
2009-05-04 |
| 782 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
144 |
|
0.00 |
2009-06-09 |
| 783 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
11,880 |
|
0.00 |
2009-06-12 |
| 784 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
1,290 |
|
0.00 |
2007-08-03 |
| 785 |
8100 |
Famous Tech International Holdings Limited:O |
1,018 |
190 |
|
0.00 |
2007-11-01 |
| 786 |
0597 |
China Resources Microelectronics Limited:O |
7,200 |
1,231 |
|
0.00 |
2009-06-09 |
| 787 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,320 |
|
0.00 |
2007-09-14 |
| 788 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
40,480 |
|
0.00 |
2009-05-04 |
| 789 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000 |
1,260 |
|
0.00 |
2008-02-26 |
| 790 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
270,240 |
|
0.00 |
2009-07-09 |
| 791 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
828 |
|
0.00 |
2007-06-26 |
| 792 |
0062 |
Transport International Holdings Limited:O |
400 |
8,680 |
|
0.00 |
2009-05-13 |
| 793 |
3918 |
NagaCorp Ltd.:O |
2,013 |
2,134 |
|
0.00 |
2009-06-18 |
| 794 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
261 |
488 |
|
0.00 |
2009-06-22 |
| 795 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
7,490 |
|
0.00 |
2009-06-05 |
| 796 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
12,140 |
|
0.00 |
2009-04-22 |
| 797 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
6,460 |
|
0.00 |
2009-05-25 |
| 798 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
28,000 |
|
0.00 |
2009-07-09 |
| 799 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
6,600 |
|
0.00 |
2009-04-17 |
| 800 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
17,425 |
|
0.00 |
2007-10-16 |
| 801 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
607 |
819 |
|
0.00 |
2009-07-10 |
| 802 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
8,680 |
|
0.00 |
2009-07-07 |
| 803 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
780 |
|
0.00 |
2009-06-15 |
| 804 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
5,610 |
|
0.00 |
2009-01-30 |
| 805 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
131 |
176 |
|
0.00 |
2009-05-06 |
| 806 |
0704 |
Huscoke Holdings Limited:O |
698 |
328 |
|
0.00 |
2008-10-28 |
| 807 |
0258 |
TOMSON GROUP LIMITED:O |
500 |
1,650 |
|
0.00 |
2009-01-05 |
| 808 |
0283 |
Goldin Properties Holdings Limited:O |
450 |
1,341 |
|
0.00 |
2008-03-26 |
| 809 |
8079 |
Wisdomcome Group Holdings Limited:O |
22 |
5 |
|
0.00 |
2009-02-04 |
| 810 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
39,400 |
|
0.00 |
2009-06-11 |
| 811 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100 |
32 |
|
0.00 |
2007-07-20 |
| 812 |
0813 |
Shimao Group Holdings Limited:O |
500 |
7,310 |
|
0.00 |
2009-06-30 |
| 813 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
601 |
|
0.00 |
2007-06-26 |
| 814 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
3,776 |
|
0.00 |
2009-06-29 |
| 815 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2009-04-09 |