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 |
0199 |
ITC Properties Group Limited:O |
138,636,474 |
160,818,310 |
|
29.44 |
2009-07-17 |
| 2 |
0491 |
Emperor Culture Group Limited:O |
566,905,334 |
27,778,361 |
|
29.24 |
2009-07-15 |
| 3 |
0490 |
ITC Properties Group Limited:Wrnt |
687,744,374 |
6,877,444 |
|
27.77 |
2008-08-07 |
| 4 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
506,970,000 |
192,648,600 |
|
20.79 |
2009-07-16 |
| 5 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
171,470,000 |
10,288,200 |
|
17.86 |
2009-06-22 |
| 6 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
319,281,037 |
3,192,810 |
* |
17.50 |
2009-04-21 |
| 7 |
8167 |
Neo Telemedia Limited:O |
1,971,680,000 |
250,403,360 |
|
15.77 |
2009-07-09 |
| 8 |
0849 |
Blue River Holdings Limited:Wrnt |
36,850,191 |
1,031,805 |
|
14.73 |
2009-06-12 |
| 9 |
0779 |
PT International Development Corporation Limited:Wrnt |
43,591,734 |
435,917 |
|
8.09 |
2009-06-12 |
| 10 |
0275 |
Master Glory Group Limited:O |
42,343,927 |
27,946,992 |
|
7.55 |
2009-07-08 |
| 11 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
648,998,470 |
27,906,934 |
* |
7.12 |
2009-07-16 |
| 12 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,168,400 |
2,592,942 |
|
6.33 |
2008-05-23 |
| 13 |
0749 |
Master Glory Group Limited:Wrnt |
2,484,300 |
397,488 |
|
6.24 |
2009-06-04 |
| 14 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
20,000,000 |
4,700,000 |
* |
5.69 |
2007-06-26 |
| 15 |
0498 |
Blue River Holdings Limited:O |
245,609,587 |
85,963,355 |
|
5.42 |
2009-07-14 |
| 16 |
0985 |
CST Holding (HK) Limited (KY):O |
167,955,840 |
41,821,004 |
|
5.27 |
2009-07-14 |
| 17 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
27,408,640 |
3,480,897 |
|
5.17 |
2009-06-05 |
| 18 |
0221 |
Easy One Financial Group Limited:O |
366,032,000 |
120,790,560 |
|
4.76 |
2009-07-16 |
| 19 |
0372 |
PT International Development Corporation Limited:O |
35,340,344 |
21,204,206 |
|
4.69 |
2009-07-09 |
| 20 |
0680 |
Nan Hai Corporation Limited:O |
2,699,757,629 |
202,481,822 |
|
3.93 |
2009-07-17 |
| 21 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
48,608,000 |
32,081,280 |
* |
3.32 |
2009-01-20 |
| 22 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
571,674,000 |
32,013,744 |
|
2.87 |
2009-07-17 |
| 23 |
0632 |
CHK Oil Limited (BM):O |
16,507,000 |
7,758,290 |
|
2.84 |
2008-10-16 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
56,864,794 |
17,912,410 |
|
2.80 |
2009-06-22 |
| 25 |
0198 |
SMI Holdings Group Limited:O |
7,957,648 |
2,824,965 |
* |
2.53 |
2009-01-09 |
| 26 |
0064 |
GET NICE HOLDINGS LIMITED:O |
87,608,000 |
60,449,520 |
|
2.38 |
2009-07-17 |
| 27 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
18,118,000 |
23,372,220 |
|
2.27 |
2008-10-13 |
| 28 |
1003 |
Huanxi Media Group Limited:O |
4,572,000 |
7,726,680 |
|
2.10 |
2009-06-17 |
| 29 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,636,329 |
10,614,516 |
|
1.94 |
2009-05-07 |
| 30 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,314,000 |
16,290,380 |
|
1.63 |
2009-07-15 |
| 31 |
0497 |
CSI Properties Limited (BM):O |
101,912,877 |
15,185,019 |
|
1.42 |
2009-07-17 |
| 32 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,996,000 |
3,356,640 |
|
1.32 |
2009-03-13 |
| 33 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
15,640,000 |
1,517,080 |
|
1.09 |
2008-03-20 |
| 34 |
0307 |
Up Energy Development Group Limited:O |
9,151,960 |
851,132 |
|
0.91 |
2009-07-17 |
| 35 |
0169 |
Wanda Hotel Development Company Limited:O |
10,190,000 |
3,260,800 |
|
0.91 |
2008-07-29 |
| 36 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,075,200 |
2,929,453 |
|
0.75 |
2009-06-12 |
| 37 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,250,000 |
3,012,500 |
|
0.73 |
2009-06-15 |
| 38 |
8063 |
Global Mastermind Holdings Limited:O |
823,840 |
601,403 |
|
0.69 |
2009-01-20 |
| 39 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
271,000 |
970,180 |
|
0.68 |
2007-06-26 |
| 40 |
8010 |
Sing Pao Media Enterprises Limited:O |
6,704,841 |
100,573 |
* |
0.68 |
2008-12-19 |
| 41 |
0622 |
Oshidori International Holdings Limited:O |
31,020,600 |
4,404,925 |
|
0.65 |
2009-07-10 |
| 42 |
8046 |
Heng Xin China Holdings Limited:O |
8,880,000 |
5,594,400 |
|
0.64 |
2009-06-18 |
| 43 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
7,268,000 |
11,338,080 |
|
0.62 |
2009-04-17 |
| 44 |
0109 |
Good Resources Holdings Limited (BM):O |
45,002,241 |
1,980,099 |
|
0.58 |
2009-06-30 |
| 45 |
0613 |
Planetree International Development Limited:O |
49,814,000 |
4,582,888 |
|
0.54 |
2009-06-04 |
| 46 |
0717 |
Emperor Capital Group Limited:O |
3,564,000 |
1,389,960 |
|
0.49 |
2009-07-17 |
| 47 |
0110 |
China Fortune Holdings Limited:O |
1,794,000 |
717,600 |
|
0.48 |
2009-07-10 |
| 48 |
0651 |
China Ocean Industry Group Limited:O |
3,559,200 |
1,957,560 |
|
0.47 |
2009-07-13 |
| 49 |
1168 |
Z Fin Limited:O |
14,982,000 |
19,326,780 |
|
0.46 |
2009-07-13 |
| 50 |
1196 |
Realord Group Holdings Limited:O |
2,714,000 |
895,620 |
|
0.45 |
2008-10-27 |
| 51 |
0193 |
CAPITAL ESTATE LIMITED:O |
91,850,000 |
5,235,450 |
|
0.43 |
2008-05-23 |
| 52 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
53,282,181 |
2,078,005 |
|
0.41 |
2009-05-21 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,020,000 |
1,887,000 |
|
0.40 |
2009-07-10 |
| 54 |
0433 |
North Mining Shares Company Limited:O |
36,925,000 |
25,109,000 |
|
0.38 |
2009-07-14 |
| 55 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,083,000 |
357,390 |
|
0.37 |
2009-03-02 |
| 56 |
0707 |
Asia Television Holdings Limited:O |
3,518,000 |
1,072,990 |
|
0.36 |
2009-07-16 |
| 57 |
1172 |
Magnus Concordia Group Limited:O |
3,084,000 |
545,868 |
|
0.33 |
2008-06-18 |
| 58 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,636,000 |
4,290,480 |
|
0.32 |
2007-08-03 |
| 59 |
8047 |
China Ocean Group Development Limited:O |
6,240,000 |
1,079,520 |
|
0.31 |
2008-08-12 |
| 60 |
8041 |
IntelliMark AI International Limited:O |
4,400,000 |
1,826,000 |
|
0.28 |
2009-07-15 |
| 61 |
1051 |
G-Resources Group Limited:O |
38,580,104 |
16,010,743 |
|
0.27 |
2009-07-17 |
| 62 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
962,406 |
1,174,135 |
|
0.25 |
2009-07-16 |
| 63 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,481,002 |
4,912,384 |
|
0.25 |
2008-11-07 |
| 64 |
0024 |
BURWILL HOLDINGS LIMITED:O |
7,508,000 |
1,689,300 |
|
0.24 |
2009-07-17 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
5,465,280 |
852,584 |
|
0.24 |
2009-07-13 |
| 66 |
1180 |
Paradise Entertainment Limited (BM):O |
11,676,000 |
432,012 |
|
0.24 |
2009-01-20 |
| 67 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,478,010 |
558,757 |
|
0.23 |
2009-07-02 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
6,624,000 |
2,914,560 |
|
0.23 |
2009-07-17 |
| 69 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,477,000 |
1,683,780 |
|
0.22 |
2009-07-09 |
| 70 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,598,000 |
2,312,220 |
|
0.21 |
2008-08-11 |
| 71 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,622,600 |
8,285,628 |
|
0.21 |
2009-07-17 |
| 72 |
0822 |
Ka Shui International Holdings Limited:O |
1,800,000 |
522,000 |
|
0.20 |
2009-06-10 |
| 73 |
0136 |
China Ruyi Holdings Limited:O |
772,000 |
1,281,520 |
|
0.20 |
2009-07-17 |
| 74 |
0970 |
New Sparkle Roll International Group Limited:O |
3,504,000 |
1,191,360 |
|
0.20 |
2009-04-22 |
| 75 |
1131 |
Agritrade Resources Limited:O |
720,000 |
648,000 |
|
0.19 |
2009-07-16 |
| 76 |
0515 |
China Silver Technology Holdings Limited:O |
446,000 |
352,340 |
|
0.19 |
2009-06-19 |
| 77 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,802,000 |
1,513,680 |
|
0.18 |
2009-01-14 |
| 78 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
552,287 |
740,065 |
|
0.18 |
2009-07-16 |
| 79 |
2662 |
MH Development Limited:O |
1,470,000 |
470,400 |
|
0.15 |
2008-09-02 |
| 80 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,900,000 |
3,081,000 |
|
0.14 |
2009-07-10 |
| 81 |
0185 |
Zensun Enterprises Limited:O |
2,928,000 |
266,448 |
|
0.13 |
2009-05-27 |
| 82 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,016,000 |
7,801,920 |
|
0.13 |
2009-07-06 |
| 83 |
2383 |
TOM GROUP LIMITED:O |
5,060,000 |
2,327,600 |
|
0.13 |
2008-12-02 |
| 84 |
0166 |
New Times Corporation Limited (BM):O |
4,706,000 |
2,305,940 |
|
0.13 |
2009-07-17 |
| 85 |
0091 |
Golden Century International Holdings Group Limited:O |
5,340,000 |
736,920 |
|
0.13 |
2009-07-15 |
| 86 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
384,403 |
2,160,345 |
|
0.11 |
2009-05-13 |
| 87 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
7,240,000 |
528,520 |
|
0.11 |
2008-11-11 |
| 88 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,601,169 |
1,040,468 |
|
0.11 |
2009-07-10 |
| 89 |
0692 |
Shenzhou Space Park Group Limited:O |
398,000 |
107,460 |
|
0.10 |
2009-05-21 |
| 90 |
1182 |
Success Dragon International Holdings Limited:O |
6,485,650 |
875,563 |
|
0.10 |
2009-07-15 |
| 91 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
6,120,000 |
771,120 |
|
0.10 |
2009-07-17 |
| 92 |
1224 |
C C Land Holdings Limited:O |
2,120,000 |
11,236,000 |
|
0.10 |
2009-07-16 |
| 93 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
392,000 |
111,720 |
|
0.10 |
2007-09-24 |
| 94 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,150,000 |
193,500 |
|
0.10 |
2009-01-08 |
| 95 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,030,000 |
1,188,850 |
|
0.09 |
2009-07-03 |
| 96 |
2878 |
Solomon Systech (International) Limited:O |
2,160,000 |
1,490,400 |
|
0.09 |
2009-07-13 |
| 97 |
0226 |
LIPPO LIMITED (HK):O |
420,000 |
1,079,400 |
|
0.08 |
2009-07-09 |
| 98 |
0741 |
Kingston Financial Group Limited:Wrnt |
1,217,200 |
24,344 |
|
0.08 |
2008-06-18 |
| 99 |
0106 |
Landsea Green Management Limited:O |
1,000,000 |
280,000 |
|
0.08 |
2009-06-08 |
| 100 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,020,000 |
179,780 |
|
0.08 |
2009-07-08 |
| 101 |
1102 |
Enviro Energy International Holdings Limited:O |
1,890,000 |
1,908,900 |
|
0.08 |
2009-07-17 |
| 102 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
35,200 |
|
0.08 |
2009-06-22 |
| 103 |
2386 |
Zensun Enterprises Limited:Wrnt |
80,000 |
1,600 |
|
0.08 |
2007-06-26 |
| 104 |
8071 |
China Netcom Technology Holdings Limited:O |
2,676,500 |
628,978 |
|
0.08 |
2009-07-09 |
| 105 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,514,000 |
462,576 |
|
0.08 |
2008-01-08 |
| 106 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
79,800 |
|
0.07 |
2009-06-15 |
| 107 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,019,768 |
1,636,012 |
|
0.07 |
2009-07-06 |
| 108 |
1031 |
Kingston Financial Group Limited:O |
6,108,000 |
1,044,468 |
|
0.07 |
2009-07-07 |
| 109 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
290,400 |
293,304 |
* |
0.07 |
2007-06-26 |
| 110 |
0648 |
SoftMedx Healthcare Limited:O |
7,934,000 |
539,512 |
|
0.07 |
2009-05-18 |
| 111 |
1191 |
China Gem Holdings Limited:O |
1,600,000 |
257,600 |
|
0.07 |
2009-07-06 |
| 112 |
0885 |
Rentian Technology Holdings Limited:O |
1,101,250 |
262,098 |
|
0.07 |
2009-07-15 |
| 113 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,373,307 |
678,344 |
|
0.06 |
2009-06-08 |
| 114 |
0706 |
Beautiful China Holdings Company Limited:O |
1,150,000 |
534,750 |
|
0.06 |
2009-07-08 |
| 115 |
0835 |
Asia Coal Limited:O |
1,000,000 |
320,000 |
|
0.06 |
2008-01-25 |
| 116 |
0524 |
Great Wall Terroir Holdings Limited:O |
306,400 |
137,880 |
|
0.06 |
2009-06-10 |
| 117 |
0149 |
China Agri-Products Exchange Limited:O |
1,670,400 |
404,237 |
|
0.06 |
2009-07-17 |
| 118 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000,000 |
150,000 |
|
0.06 |
2008-01-24 |
| 119 |
8051 |
CircuTech International Holdings Limited:O |
100,000 |
20,000 |
|
0.06 |
2009-06-15 |
| 120 |
8250 |
Du Du Holdings Limited (KY):O |
4,900,000 |
122,500 |
|
0.06 |
2009-07-06 |
| 121 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
455,000 |
|
0.05 |
2009-07-13 |
| 122 |
0996 |
Carnival Group International Holdings Limited:O |
519,000 |
1,095,090 |
|
0.05 |
2009-07-09 |
| 123 |
0729 |
FDG Electric Vehicles Limited:O |
980,110 |
140,156 |
|
0.05 |
2009-07-02 |
| 124 |
1118 |
GOLIK HOLDINGS LIMITED:O |
300,000 |
87,000 |
|
0.05 |
2008-07-17 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,325,000 |
583,000 |
|
0.05 |
2009-07-14 |
| 126 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
178,000 |
|
0.05 |
2009-07-17 |
| 127 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,220,000 |
632,700 |
|
0.05 |
2009-06-22 |
| 128 |
0378 |
FDG Kinetic Limited:O |
214,900 |
382,522 |
|
0.05 |
2007-09-18 |
| 129 |
0143 |
Guoan International Limited:O |
2,100,000 |
153,300 |
|
0.04 |
2009-07-14 |
| 130 |
0439 |
KuangChi Science Limited:O |
464,000 |
11,600 |
* |
0.04 |
2008-09-17 |
| 131 |
0419 |
Hony Media Group:O |
7,530,000 |
444,270 |
|
0.04 |
2009-07-14 |
| 132 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
160,000 |
57,600 |
|
0.04 |
2007-10-16 |
| 133 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
87,000 |
* |
0.04 |
2007-06-26 |
| 134 |
0167 |
IDT INTERNATIONAL LIMITED:O |
934,800 |
173,873 |
|
0.04 |
2009-01-05 |
| 135 |
0641 |
CHTC Fong's International Company Limited:O |
200,000 |
442,000 |
|
0.04 |
2009-06-19 |
| 136 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,650,000 |
660,000 |
|
0.04 |
2009-07-13 |
| 137 |
0164 |
China Baoli Technologies Holdings Limited:O |
191,500 |
80,430 |
|
0.04 |
2008-12-17 |
| 138 |
0182 |
Concord New Energy Group Limited:O |
2,150,000 |
1,956,500 |
|
0.03 |
2009-07-17 |
| 139 |
0607 |
Fullshare Holdings Limited:O |
145,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 140 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
556,432 |
119,633 |
|
0.03 |
2009-07-02 |
| 141 |
1229 |
Nan Nan Resources Enterprise Limited:O |
248,000 |
292,640 |
|
0.03 |
2009-07-15 |
| 142 |
8017 |
Long Success International (Holdings) Limited:O |
1,000,000 |
44,000 |
|
0.03 |
2009-07-13 |
| 143 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
83,500 |
|
0.03 |
2009-06-02 |
| 144 |
0755 |
DevGreat Group Limited:O |
3,195,000 |
990,450 |
|
0.03 |
2009-06-11 |
| 145 |
0933 |
Viva Goods Company Limited:O |
622,250 |
114,494 |
|
0.03 |
2009-07-17 |
| 146 |
1371 |
China Ecotourism Group Limited:O |
2,252,000 |
900,800 |
|
0.03 |
2009-07-16 |
| 147 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
15,500 |
|
0.03 |
2009-01-08 |
| 148 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,040,000 |
182,400 |
|
0.03 |
2009-07-17 |
| 149 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
84,500 |
|
0.03 |
2009-07-16 |
| 150 |
0276 |
Mongolia Energy Corporation Limited:O |
1,663,523 |
4,707,770 |
|
0.03 |
2009-07-15 |
| 151 |
0070 |
Rich Goldman Holdings Limited:O |
1,055,000 |
174,075 |
|
0.03 |
2009-06-16 |
| 152 |
0061 |
Green Leader Holdings Group Limited:O |
70,000 |
112,000 |
|
0.03 |
2009-05-20 |
| 153 |
2369 |
Coolpad Group Limited:O |
536,000 |
262,640 |
|
0.03 |
2009-06-26 |
| 154 |
0727 |
Crown International Corporation Limited:O |
400,000 |
190,000 |
|
0.03 |
2009-07-17 |
| 155 |
0346 |
Yanchang Petroleum International Limited:O |
1,540,000 |
1,493,800 |
* |
0.03 |
2009-07-02 |
| 156 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
200,000 |
278,000 |
|
0.03 |
2009-07-13 |
| 157 |
1094 |
Cherish Sunshine International Limited:O |
796,000 |
1,002,960 |
|
0.02 |
2009-07-14 |
| 158 |
1104 |
APAC Resources Limited:O |
1,370,000 |
1,054,900 |
|
0.02 |
2009-07-14 |
| 159 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
420,000 |
115,500 |
|
0.02 |
2008-12-17 |
| 160 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
140,000 |
|
0.02 |
2007-11-23 |
| 161 |
0279 |
Arta TechFin Corporation Limited:O |
404,300 |
53,772 |
|
0.02 |
2009-07-17 |
| 162 |
0431 |
Greater China Financial Holdings Limited:O |
60,000 |
17,700 |
|
0.02 |
2007-07-06 |
| 163 |
0866 |
China Qinfa Group Limited:O |
200,000 |
576,000 |
|
0.02 |
2009-07-17 |
| 164 |
0474 |
Aceso Life Science Group Limited:O |
81,533 |
61,150 |
|
0.02 |
2007-09-18 |
| 165 |
1200 |
Midland Holdings Limited (BM):O |
140,000 |
673,400 |
|
0.02 |
2009-03-27 |
| 166 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
28,000 |
560 |
|
0.02 |
2007-07-04 |
| 167 |
0626 |
Public Financial Holdings Limited:O |
200,000 |
742,000 |
|
0.02 |
2009-03-06 |
| 168 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,040,450 |
132,137 |
|
0.02 |
2008-10-20 |
| 169 |
8078 |
China Creative Digital Entertainment Limited:O |
44,000 |
28,600 |
|
0.02 |
2009-07-16 |
| 170 |
0559 |
DeTai New Energy Group Limited:O |
110,000 |
56,100 |
|
0.02 |
2009-07-10 |
| 171 |
0895 |
Dongjiang Environmental Company Limited:H |
30,000 |
67,500 |
|
0.02 |
2008-02-28 |
| 172 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
640,000 |
151,040 |
|
0.02 |
2009-07-13 |
| 173 |
0862 |
Vision Values Holdings Limited:O |
16,200 |
61,884 |
|
0.02 |
2009-07-07 |
| 174 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
391,000 |
|
0.02 |
2009-06-29 |
| 175 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
260,000 |
71,500 |
|
0.02 |
2009-07-17 |
| 176 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
340,000 |
367,200 |
|
0.02 |
2009-06-03 |
| 177 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.02 |
2009-05-22 |
| 178 |
1041 |
Lamtex Holdings Limited:O |
2,010,000 |
52,260 |
|
0.02 |
2009-06-25 |
| 179 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
15,500 |
|
0.02 |
2008-02-15 |
| 180 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,270,000 |
825,500 |
|
0.02 |
2009-07-15 |
| 181 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
73,000 |
|
0.02 |
2009-06-10 |
| 182 |
0163 |
Emperor International Holdings Limited:O |
270,000 |
278,100 |
|
0.02 |
2009-07-16 |
| 183 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
78,000 |
49,140 |
|
0.01 |
2008-04-09 |
| 184 |
0371 |
Beijing Enterprises Water Group Limited:O |
472,350 |
765,207 |
|
0.01 |
2009-07-06 |
| 185 |
3378 |
Xiamen International Port Co., Ltd:H |
140,000 |
217,000 |
|
0.01 |
2009-05-25 |
| 186 |
0910 |
China Sandi Holdings Limited:O |
770,000 |
284,900 |
|
0.01 |
2009-07-16 |
| 187 |
0888 |
Bison Finance Group Limited:O |
140,000 |
86,800 |
|
0.01 |
2008-11-07 |
| 188 |
3888 |
Kingsoft Corporation Limited:O |
151,000 |
975,460 |
|
0.01 |
2009-05-19 |
| 189 |
0913 |
Harbour Digital Asset Capital Limited:O |
200,000 |
14,400 |
|
0.01 |
2009-07-13 |
| 190 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
740,000 |
|
0.01 |
2009-07-13 |
| 191 |
0296 |
Emperor Entertainment Hotel Limited:O |
129,000 |
95,460 |
|
0.01 |
2009-07-16 |
| 192 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
840,000 |
260,400 |
|
0.01 |
2009-07-17 |
| 193 |
2280 |
HC Group Inc.:O |
60,000 |
33,000 |
|
0.01 |
2009-06-11 |
| 194 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
54,000 |
151,200 |
|
0.01 |
2009-06-30 |
| 195 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240,000 |
114,000 |
|
0.01 |
2009-06-18 |
| 196 |
1142 |
E&P Global Holdings Limited:O |
820,000 |
66,420 |
|
0.01 |
2009-06-22 |
| 197 |
0082 |
Crazy Sports Group Limited:O |
240,000 |
261,600 |
|
0.01 |
2009-07-17 |
| 198 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
47,600 |
|
0.01 |
2007-06-26 |
| 199 |
1124 |
COASTAL GREENLAND LIMITED:O |
324,000 |
226,800 |
|
0.01 |
2009-06-03 |
| 200 |
0689 |
EPI (Holdings) Limited:O |
460,000 |
84,180 |
|
0.01 |
2009-07-14 |
| 201 |
8299 |
GT Gold Holdings Limited:O |
300,000 |
50,100 |
|
0.01 |
2009-07-14 |
| 202 |
2349 |
China City Infrastructure Group Limited:O |
120,000 |
38,400 |
|
0.01 |
2009-07-14 |
| 203 |
8028 |
Timeless Resources Holdings Limited:O |
122,000 |
9,760 |
|
0.01 |
2009-03-12 |
| 204 |
0223 |
Elife Holdings Limited:O |
117,000 |
47,970 |
* |
0.01 |
2009-06-16 |
| 205 |
8011 |
Polyard Petroleum International Group Limited:O |
560,000 |
44,240 |
|
0.01 |
2007-10-30 |
| 206 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
334,000 |
668,000 |
|
0.01 |
2009-07-16 |
| 207 |
0621 |
Taung Gold International Limited:O |
9,000 |
12,150 |
|
0.01 |
2009-04-01 |
| 208 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
923,000 |
141,219 |
|
0.01 |
2009-06-30 |
| 209 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
120,000 |
534,000 |
|
0.01 |
2009-07-02 |
| 210 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
66,000 |
34,980 |
|
0.01 |
2009-06-29 |
| 211 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
192,000 |
76,800 |
|
0.01 |
2008-11-17 |
| 212 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
46,500 |
|
0.01 |
2009-06-26 |
| 213 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,200 |
84,480 |
|
0.01 |
2008-11-17 |
| 214 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
89,000 |
|
0.01 |
2009-06-03 |
| 215 |
0228 |
China Energy Development Holdings Limited:O |
270,000 |
172,800 |
|
0.01 |
2009-07-06 |
| 216 |
8306 |
China Nonferrous Metals Company Limited:O |
45,000 |
67,050 |
|
0.01 |
2008-05-14 |
| 217 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,050 |
26,338 |
|
0.01 |
2009-05-13 |
| 218 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
539,143 |
9,100,734 |
|
0.01 |
2009-06-30 |
| 219 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
107,800 |
7,762 |
|
0.01 |
2009-06-25 |
| 220 |
1886 |
China Huiyuan Juice Group Limited:O |
119,000 |
694,960 |
|
0.01 |
2009-07-17 |
| 221 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
207,600 |
170,232 |
|
0.01 |
2009-07-15 |
| 222 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2009-01-13 |
| 223 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
46,000 |
35,880 |
|
0.01 |
2009-07-06 |
| 224 |
0701 |
CNT GROUP LIMITED:O |
120,563 |
22,184 |
|
0.01 |
2007-06-26 |
| 225 |
0480 |
HKR INTERNATIONAL LIMITED:O |
100,000 |
313,000 |
|
0.01 |
2009-06-05 |
| 226 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
322,500 |
37,733 |
|
0.01 |
2009-06-26 |
| 227 |
0347 |
Angang Steel Company Limited:H |
80,000 |
1,076,800 |
|
0.01 |
2009-06-26 |
| 228 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
70,000 |
40,600 |
* |
0.01 |
2007-06-26 |
| 229 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
39,600 |
|
0.01 |
2009-03-12 |
| 230 |
0241 |
Alibaba Health Information Technology Limited:O |
270,000 |
67,500 |
|
0.01 |
2007-08-20 |
| 231 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
46,400 |
|
0.01 |
2007-12-07 |
| 232 |
0603 |
China Oil And Gas Group Limited:O |
320,000 |
128,000 |
|
0.01 |
2009-07-08 |
| 233 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
185,000 |
1,800,050 |
|
0.01 |
2009-07-17 |
| 234 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
208,500 |
|
0.01 |
2009-06-12 |
| 235 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2009-07-13 |
| 236 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
5,550 |
|
0.01 |
2007-10-30 |
| 237 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
156,000 |
46,800 |
|
0.01 |
2009-06-29 |
| 238 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
272,000 |
2,086,240 |
|
0.01 |
2009-07-16 |
| 239 |
0333 |
Top Form International Limited:O |
74,000 |
30,340 |
|
0.01 |
2007-06-28 |
| 240 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
38,400 |
57,600 |
|
0.01 |
2009-06-24 |
| 241 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2007-09-06 |
| 242 |
0230 |
Minmetals Land Limited:O |
110,000 |
152,900 |
|
0.01 |
2009-06-30 |
| 243 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2009-01-20 |
| 244 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
20,000 |
98,200 |
|
0.01 |
2009-05-11 |
| 245 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
33,500 |
|
0.01 |
2009-05-20 |
| 246 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.01 |
2009-06-29 |
| 247 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
26,600 |
|
0.01 |
2009-06-08 |
| 248 |
0674 |
China Tangshang Holdings Limited:O |
520,000 |
197,600 |
|
0.01 |
2009-07-15 |
| 249 |
0629 |
Yue Da International Holdings Limited:O |
20,000 |
24,400 |
|
0.01 |
2009-06-09 |
| 250 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
22,120 |
|
0.01 |
2009-06-11 |
| 251 |
8156 |
Sinopharm Tech Holdings Limited:O |
195,000 |
58,500 |
|
0.01 |
2008-06-05 |
| 252 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
227,000 |
501,670 |
|
0.01 |
2009-07-17 |
| 253 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
304,800 |
|
0.01 |
2009-07-17 |
| 254 |
1053 |
Chongqing Iron & Steel Company Limited:H |
31,800 |
104,940 |
|
0.01 |
2009-07-06 |
| 255 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
216,000 |
462,240 |
|
0.01 |
2009-06-30 |
| 256 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2008-03-05 |
| 257 |
0726 |
DIT Group Limited:O |
20,000 |
7,500 |
|
0.01 |
2007-11-09 |
| 258 |
1195 |
Kingwell Group Limited:O |
32,000 |
11,360 |
|
0.01 |
2007-11-27 |
| 259 |
1800 |
China Communications Construction Company Limited:H |
252,000 |
2,414,160 |
|
0.01 |
2009-07-16 |
| 260 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
9,264 |
|
0.01 |
2007-10-12 |
| 261 |
1893 |
China National Materials Company Limited:H |
66,000 |
460,020 |
|
0.01 |
2009-06-26 |
| 262 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
47,000 |
|
0.01 |
2009-06-12 |
| 263 |
0457 |
O2MICRO INTERNATIONAL LIMITED (KY):O |
100,000 |
77,000 |
|
0.01 |
2009-07-03 |
| 264 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
92,400 |
* |
0.01 |
2009-07-17 |
| 265 |
1387 |
China Dili Group:O |
1,072,000 |
1,843,840 |
|
0.01 |
2009-07-16 |
| 266 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
20,100 |
|
0.01 |
2008-07-15 |
| 267 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
72,000 |
|
0.01 |
2009-06-26 |
| 268 |
0959 |
Century Entertainment International Holdings Limited:O |
199,000 |
53,730 |
|
0.01 |
2009-05-27 |
| 269 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
15,300 |
|
0.01 |
2007-06-26 |
| 270 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
18,800 |
|
0.01 |
2008-01-23 |
| 271 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
976,960 |
|
0.01 |
2009-07-16 |
| 272 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
722,000 |
93,860 |
|
0.01 |
2009-06-17 |
| 273 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
204,000 |
1,444,320 |
|
0.01 |
2009-06-30 |
| 274 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
13,260 |
|
0.01 |
2009-06-05 |
| 275 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
52,000 |
38,480 |
|
0.01 |
2009-07-15 |
| 276 |
0869 |
Playmates Toys Limited:O |
24,000 |
3,600 |
|
0.00 |
2008-03-06 |
| 277 |
0030 |
YNBY International Limited:O |
22,000 |
75,680 |
* |
0.00 |
2009-07-10 |
| 278 |
3323 |
China National Building Material Company Limited:H |
56,000 |
960,960 |
|
0.00 |
2009-07-16 |
| 279 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2008-01-16 |
| 280 |
0202 |
EverChina Int'l Holdings Company Limited:O |
900,000 |
66,600 |
|
0.00 |
2009-07-03 |
| 281 |
1185 |
China Energine International (Holdings) Limited:O |
160,000 |
105,600 |
|
0.00 |
2009-07-17 |
| 282 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,400 |
9,280 |
|
0.00 |
2009-06-05 |
| 283 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
23,200 |
|
0.00 |
2009-06-04 |
| 284 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
34,600 |
|
0.00 |
2009-05-26 |
| 285 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
27,000 |
132,300 |
|
0.00 |
2009-07-15 |
| 286 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
98,400 |
|
0.00 |
2009-02-10 |
| 287 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
30,000 |
66,900 |
|
0.00 |
2009-07-14 |
| 288 |
0673 |
China Health Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 289 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
110,000 |
58,300 |
|
0.00 |
2009-05-29 |
| 290 |
0983 |
SOCAM Development Limited:O |
20,000 |
226,800 |
|
0.00 |
2009-05-18 |
| 291 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
170,000 |
1,094,800 |
|
0.00 |
2009-06-26 |
| 292 |
0055 |
Neway Group Holdings Limited:O |
410,000 |
98,400 |
|
0.00 |
2008-09-19 |
| 293 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
286,000 |
|
0.00 |
2009-07-09 |
| 294 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
6,000 |
* |
0.00 |
2007-10-24 |
| 295 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
7,200 |
|
0.00 |
2009-07-10 |
| 296 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
129,340 |
|
0.00 |
2009-04-20 |
| 297 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
83,280 |
|
0.00 |
2009-06-09 |
| 298 |
0723 |
Reliance Global Holdings Limited (BM):O |
80,000 |
9,200 |
|
0.00 |
2008-04-30 |
| 299 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
170,000 |
807,500 |
|
0.00 |
2009-07-15 |
| 300 |
0922 |
Anxian Yuan China Holdings Limited:O |
62,000 |
36,580 |
|
0.00 |
2009-07-16 |
| 301 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,146 |
47,674 |
|
0.00 |
2008-11-17 |
| 302 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
235,000 |
1,158,550 |
|
0.00 |
2009-06-30 |
| 303 |
0008 |
PCCW LIMITED:O |
244,602 |
508,772 |
|
0.00 |
2009-06-16 |
| 304 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
40,000 |
|
0.00 |
2008-05-22 |
| 305 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
5,000 |
|
0.00 |
2007-10-05 |
| 306 |
1083 |
Towngas Smart Energy Company Limited:O |
66,600 |
179,820 |
|
0.00 |
2009-07-17 |
| 307 |
8006 |
Sino Splendid Holdings Limited:O |
3,600 |
15,048 |
|
0.00 |
2009-05-25 |
| 308 |
8103 |
hmvod Limited:O |
3,600 |
1,314 |
|
0.00 |
2007-07-12 |
| 309 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
70,200 |
|
0.00 |
2009-06-09 |
| 310 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2009-07-14 |
| 311 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
98,010 |
|
0.00 |
2009-07-02 |
| 312 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
65,000 |
53,950 |
|
0.00 |
2009-06-03 |
| 313 |
8186 |
Almana Limited:O |
60,000 |
11,040 |
|
0.00 |
2007-10-30 |
| 314 |
1139 |
VICTORY GROUP LIMITED:O |
4,800 |
715 |
* |
0.00 |
2007-06-26 |
| 315 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
64,000 |
66,560 |
|
0.00 |
2009-06-16 |
| 316 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
425,000 |
221,000 |
|
0.00 |
2009-07-15 |
| 317 |
0269 |
China Resources and Transportation Group Limited:O |
303,000 |
27,876 |
|
0.00 |
2009-02-16 |
| 318 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
4,980 |
|
0.00 |
2008-02-18 |
| 319 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
42,400 |
|
0.00 |
2009-07-14 |
| 320 |
8117 |
China Primary Energy Holdings Limited:O |
230,000 |
8,510 |
|
0.00 |
2009-07-02 |
| 321 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
32,620 |
|
0.00 |
2009-07-14 |
| 322 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
300,800 |
|
0.00 |
2009-07-14 |
| 323 |
0764 |
Eternity Investment Limited:O |
3,000 |
1,710 |
|
0.00 |
2009-05-11 |
| 324 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
11,700 |
|
0.00 |
2008-08-27 |
| 325 |
3868 |
Qunxing Paper Holdings Company Limited:O |
28,000 |
117,600 |
|
0.00 |
2009-03-23 |
| 326 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2007-11-23 |
| 327 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2007-06-28 |
| 328 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2009-07-17 |
| 329 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,238 |
524 |
|
0.00 |
2008-11-17 |
| 330 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
268,000 |
|
0.00 |
2009-07-17 |
| 331 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
273,600 |
|
0.00 |
2009-06-22 |
| 332 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
207,600 |
|
0.00 |
2008-10-14 |
| 333 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
187,000 |
5,759,600 |
|
0.00 |
2009-07-17 |
| 334 |
0399 |
Starcoin Group Limited:O |
151,200 |
46,116 |
|
0.00 |
2009-07-16 |
| 335 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
18,600 |
|
0.00 |
2009-06-15 |
| 336 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
138,000 |
712,080 |
|
0.00 |
2009-01-07 |
| 337 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2007-08-06 |
| 338 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
38,900 |
|
0.00 |
2009-07-16 |
| 339 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
18,200 |
|
0.00 |
2009-06-10 |
| 340 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,170 |
|
0.00 |
2007-08-13 |
| 341 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
55,000 |
113,850 |
|
0.00 |
2009-04-14 |
| 342 |
0587 |
Hua Han Health Industry Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2009-06-16 |
| 343 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
1,120 |
* |
0.00 |
2007-11-16 |
| 344 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
16,000 |
24,800 |
|
0.00 |
2009-06-25 |
| 345 |
2883 |
China Oilfield Services Limited:H |
34,000 |
275,740 |
|
0.00 |
2009-07-17 |
| 346 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
98,500 |
* |
0.00 |
2007-07-31 |
| 347 |
3886 |
Town Health International Medical Group Limited:O |
6,700 |
10,117 |
|
0.00 |
2009-06-10 |
| 348 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 349 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,800 |
29,430 |
|
0.00 |
2008-11-13 |
| 350 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2007-08-14 |
| 351 |
1228 |
Superb Summit International Group Limited:O |
580,000 |
37,700 |
* |
0.00 |
2009-06-15 |
| 352 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2008-09-18 |
| 353 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
216,800 |
|
0.00 |
2009-07-17 |
| 354 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
62,000 |
1,116 |
|
0.00 |
2007-06-26 |
| 355 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2008-06-19 |
| 356 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
38,400 |
|
0.00 |
2009-07-10 |
| 357 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
12,300 |
|
0.00 |
2007-07-12 |
| 358 |
2340 |
ISP Holdings Limited:O |
6,690 |
5,954 |
|
0.00 |
2008-11-13 |
| 359 |
0499 |
Qingdao Holdings International Limited:O |
10,000 |
7,300 |
|
0.00 |
2009-02-12 |
| 360 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2007-08-07 |
| 361 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2007-11-15 |
| 362 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
66,880 |
|
0.00 |
2009-07-17 |
| 363 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
19,200 |
324,480 |
|
0.00 |
2009-06-26 |
| 364 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
8,736 |
|
0.00 |
2009-06-12 |
| 365 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,900 |
2,749 |
|
0.00 |
2009-06-30 |
| 366 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
76,500 |
|
0.00 |
2009-07-06 |
| 367 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2009-07-13 |
| 368 |
3988 |
BANK OF CHINA LIMITED:H |
1,339,000 |
4,914,130 |
|
0.00 |
2009-07-16 |
| 369 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,060 |
138,223 |
|
0.00 |
2009-06-04 |
| 370 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
5,900 |
* |
0.00 |
2007-11-16 |
| 371 |
1888 |
Kingboard Laminates Holdings Limited:O |
50,500 |
191,395 |
|
0.00 |
2009-07-02 |
| 372 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
642,390 |
|
0.00 |
2009-07-16 |
| 373 |
0011 |
HANG SENG BANK, LIMITED:O |
32,100 |
3,511,740 |
|
0.00 |
2009-06-25 |
| 374 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
67,500 |
|
0.00 |
2009-06-26 |
| 375 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
46,500 |
|
0.00 |
2009-07-16 |
| 376 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
960 |
|
0.00 |
2008-11-13 |
| 377 |
3318 |
China Boton Group Company Limited:O |
8,000 |
11,280 |
|
0.00 |
2007-07-17 |
| 378 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
14,175 |
|
0.00 |
2009-06-03 |
| 379 |
0196 |
Honghua Group Limited:O |
52,000 |
91,520 |
|
0.00 |
2009-07-08 |
| 380 |
8178 |
China Information Technology Development Limited:O |
104,000 |
10,504 |
* |
0.00 |
2008-02-21 |
| 381 |
0670 |
China Eastern Airlines Corporation Limited:H |
48,000 |
104,640 |
|
0.00 |
2009-05-29 |
| 382 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
102,400 |
|
0.00 |
2009-03-19 |
| 383 |
2331 |
LI NING COMPANY LIMITED:O |
16,500 |
380,325 |
|
0.00 |
2009-05-06 |
| 384 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
291,060 |
|
0.00 |
2009-06-09 |
| 385 |
0342 |
NewOcean Energy Holdings Limited:O |
15,000 |
7,050 |
|
0.00 |
2008-02-25 |
| 386 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
23,332 |
8,050 |
|
0.00 |
2007-06-26 |
| 387 |
0002 |
CLP HOLDINGS LIMITED:O |
37,336 |
1,947,072 |
|
0.00 |
2009-06-12 |
| 388 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
206,400 |
|
0.00 |
2009-07-07 |
| 389 |
1097 |
i-CABLE Communications Limited:O |
29,200 |
22,776 |
|
0.00 |
2008-11-17 |
| 390 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2009-04-01 |
| 391 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
62,000 |
|
0.00 |
2009-07-07 |
| 392 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
29,800 |
|
0.00 |
2009-07-10 |
| 393 |
0272 |
SHUI ON LAND LIMITED:O |
70,400 |
371,712 |
|
0.00 |
2009-07-08 |
| 394 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
182,100 |
|
0.00 |
2009-07-17 |
| 395 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
45,000 |
|
0.00 |
2009-04-20 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
29,000 |
336,980 |
|
0.00 |
2009-07-15 |
| 397 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2007-12-12 |
| 398 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
140,660 |
|
0.00 |
2009-07-02 |
| 399 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
38,300 |
|
0.00 |
2009-05-07 |
| 400 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
45,220 |
|
0.00 |
2009-06-30 |
| 401 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 402 |
0005 |
HSBC HOLDINGS PLC:O |
224,200 |
15,312,860 |
|
0.00 |
2009-07-16 |
| 403 |
0857 |
PETROCHINA COMPANY LIMITED:H |
270,000 |
2,281,500 |
|
0.00 |
2009-07-17 |
| 404 |
0806 |
Value Partners Group Limited:O |
20,000 |
66,400 |
|
0.00 |
2009-05-06 |
| 405 |
0066 |
MTR CORPORATION LIMITED:O |
71,302 |
1,814,636 |
|
0.00 |
2009-06-29 |
| 406 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
13,750 |
|
0.00 |
2008-03-10 |
| 407 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,000 |
113,080 |
|
0.00 |
2009-06-30 |
| 408 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
72,000 |
158,400 |
|
0.00 |
2009-07-08 |
| 409 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,525 |
|
0.00 |
2008-06-04 |
| 410 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,104 |
9,062 |
|
0.00 |
2009-07-17 |
| 411 |
3838 |
China Starch Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2009-07-08 |
| 412 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2007-08-27 |
| 413 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2007-07-17 |
| 414 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
100,800 |
|
0.00 |
2009-07-16 |
| 415 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,400 |
615,160 |
|
0.00 |
2009-07-13 |
| 416 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,666 |
250 |
|
0.00 |
2009-07-09 |
| 417 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
55,500 |
|
0.00 |
2009-06-04 |
| 418 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 419 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
758 |
224 |
|
0.00 |
2009-06-19 |
| 420 |
1208 |
MMG Limited (HK):O |
20,000 |
42,200 |
|
0.00 |
2009-07-16 |
| 421 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,600 |
1,319,700 |
|
0.00 |
2009-07-09 |
| 422 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 423 |
0410 |
SOHO CHINA LIMITED:O |
50,500 |
227,250 |
|
0.00 |
2009-07-13 |
| 424 |
0261 |
GBA Holdings Limited:O |
632,000 |
6,320 |
|
0.00 |
2009-06-15 |
| 425 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
514,560 |
|
0.00 |
2009-06-26 |
| 426 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
87,000 |
|
0.00 |
2009-07-17 |
| 427 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
128,160 |
|
0.00 |
2009-07-16 |
| 428 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
91,800 |
* |
0.00 |
2008-01-15 |
| 429 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
212,400 |
|
0.00 |
2009-06-22 |
| 430 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
82,080 |
|
0.00 |
2009-06-12 |
| 431 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
35,040 |
|
0.00 |
2009-07-14 |
| 432 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,006 |
2,342 |
|
0.00 |
2009-07-16 |
| 433 |
1813 |
KWG Group Holdings Limited:O |
21,500 |
106,210 |
|
0.00 |
2009-06-30 |
| 434 |
0138 |
CCT Fortis Holdings Limited:O |
5,400 |
3,834 |
|
0.00 |
2007-08-31 |
| 435 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
78,200 |
|
0.00 |
2009-05-29 |
| 436 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
896 |
|
0.00 |
2009-07-16 |
| 437 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
56,250 |
105,750 |
|
0.00 |
2009-06-02 |
| 438 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
149,430 |
|
0.00 |
2009-06-26 |
| 439 |
1013 |
Wai Chun Group Holdings Limited:O |
42,000 |
4,284 |
|
0.00 |
2009-04-22 |
| 440 |
0753 |
Air China Limited:H |
34,000 |
143,140 |
|
0.00 |
2009-07-02 |
| 441 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2009-07-09 |
| 442 |
0123 |
Yuexiu Property Company Limited:O |
54,000 |
87,480 |
|
0.00 |
2009-05-12 |
| 443 |
1389 |
Ming An (Holdings) Company Limited (The):O |
22,000 |
39,160 |
|
0.00 |
2009-05-27 |
| 444 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
80,000 |
1,171,200 |
|
0.00 |
2009-07-15 |
| 445 |
2038 |
FIH Mobile Limited:O |
53,000 |
277,720 |
|
0.00 |
2009-07-16 |
| 446 |
0076 |
Elate Holdings Limited:O |
82,200 |
4,274 |
|
0.00 |
2008-05-22 |
| 447 |
0547 |
Digital Domain Holdings Limited:O |
13,100 |
2,017 |
|
0.00 |
2009-07-03 |
| 448 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
6,560 |
|
0.00 |
2009-05-27 |
| 449 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
29,150 |
8,162 |
|
0.00 |
2009-06-16 |
| 450 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
646,000 |
|
0.00 |
2009-06-30 |
| 451 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
400 |
4 |
|
0.00 |
2008-07-28 |
| 452 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
9,307 |
|
0.00 |
2009-07-07 |
| 453 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
207,240 |
|
0.00 |
2009-07-17 |
| 454 |
0826 |
Tiangong International Company Limited:O |
3,000 |
7,560 |
|
0.00 |
2009-06-25 |
| 455 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
145,320 |
|
0.00 |
2009-07-14 |
| 456 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,373 |
334 |
* |
0.00 |
2009-01-19 |
| 457 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
71,040 |
|
0.00 |
2009-06-10 |
| 458 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2008-01-07 |
| 459 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2008-11-04 |
| 460 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,968 |
2,137 |
|
0.00 |
2007-06-26 |
| 461 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,080 |
92,770 |
|
0.00 |
2009-07-17 |
| 462 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
35,880 |
|
0.00 |
2008-08-07 |
| 463 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
23,800 |
|
0.00 |
2009-06-29 |
| 464 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,380 |
265,154 |
|
0.00 |
2009-07-17 |
| 465 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
7,920 |
|
0.00 |
2009-07-13 |
| 466 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
88,690 |
|
0.00 |
2009-06-29 |
| 467 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
57,000 |
|
0.00 |
2009-06-25 |
| 468 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2009-06-29 |
| 469 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2007-11-09 |
| 470 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,000 |
608,640 |
|
0.00 |
2009-07-07 |
| 471 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
3,350 |
|
0.00 |
2009-01-08 |
| 472 |
1398 |
Industrial and Commercial Bank of China Limited:H |
471,000 |
2,486,880 |
|
0.00 |
2009-07-17 |
| 473 |
8007 |
Global Strategic Group Limited:O |
842 |
413 |
|
0.00 |
2009-06-26 |
| 474 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
19,360 |
|
0.00 |
2008-01-30 |
| 475 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,433,600 |
|
0.00 |
2009-05-27 |
| 476 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,500 |
|
0.00 |
2007-11-23 |
| 477 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2009-06-26 |
| 478 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,000 |
21,900 |
|
0.00 |
2009-07-17 |
| 479 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,022 |
201,785 |
|
0.00 |
2009-07-17 |
| 480 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,011 |
39,422 |
|
0.00 |
2009-07-02 |
| 481 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
133,540 |
|
0.00 |
2009-07-17 |
| 482 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
96,640 |
|
0.00 |
2009-06-04 |
| 483 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
305,800 |
|
0.00 |
2009-06-03 |
| 484 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,064 |
2,969 |
|
0.00 |
2007-06-26 |
| 485 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2008-10-03 |
| 486 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
25,000 |
|
0.00 |
2008-08-19 |
| 487 |
0667 |
HannStar Board International Holdings Limited:O |
6,000 |
6,540 |
|
0.00 |
2008-10-28 |
| 488 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
141,800 |
|
0.00 |
2009-07-17 |
| 489 |
3889 |
Global Corn Group Limited:O |
4,636 |
4,265 |
|
0.00 |
2008-06-19 |
| 490 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
94,690 |
|
0.00 |
2009-07-02 |
| 491 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
29,000 |
|
0.00 |
2009-06-15 |
| 492 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,219 |
3,794 |
|
0.00 |
2008-12-30 |
| 493 |
0880 |
SJM Holdings Limited:O |
20,000 |
62,000 |
|
0.00 |
2009-06-12 |
| 494 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
89,000 |
36,045 |
|
0.00 |
2009-06-25 |
| 495 |
0062 |
Transport International Holdings Limited:O |
1,600 |
34,720 |
|
0.00 |
2007-06-26 |
| 496 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
114,600 |
|
0.00 |
2009-07-17 |
| 497 |
0013 |
Hutchison Whampoa Limited:O |
16,200 |
830,250 |
|
0.00 |
2009-07-16 |
| 498 |
0479 |
CIL HOLDINGS LIMITED:O |
23,280 |
582 |
* |
0.00 |
2007-06-26 |
| 499 |
0493 |
GOME Retail Holdings Limited:O |
48,000 |
90,720 |
|
0.00 |
2009-07-17 |
| 500 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2007-11-29 |
| 501 |
3938 |
Samling Global Limited:O |
16,000 |
9,440 |
|
0.00 |
2009-04-22 |
| 502 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,800 |
|
0.00 |
2007-12-11 |
| 503 |
0672 |
Zhong An Group Limited:O |
7,000 |
22,890 |
|
0.00 |
2009-07-02 |
| 504 |
0267 |
CITIC Limited (HK):O |
13,000 |
209,820 |
|
0.00 |
2009-07-15 |
| 505 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
15,900 |
|
0.00 |
2009-06-17 |
| 506 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
84,960 |
|
0.00 |
2009-07-06 |
| 507 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2009-01-08 |
| 508 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
326,025 |
|
0.00 |
2009-07-09 |
| 509 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
16,000 |
4,240 |
|
0.00 |
2009-04-29 |
| 510 |
0555 |
REXLot Holdings Limited:O |
25,000 |
16,250 |
|
0.00 |
2009-04-22 |
| 511 |
0397 |
Minerva Group Holding Limited:O |
1,120 |
739 |
|
0.00 |
2009-05-26 |
| 512 |
0825 |
New World Department Store China Limited:O |
5,494 |
31,810 |
|
0.00 |
2008-05-06 |
| 513 |
0998 |
China CITIC Bank Corporation Limited:H |
38,628 |
200,479 |
|
0.00 |
2009-07-15 |
| 514 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
4,000 |
56,720 |
|
0.00 |
2009-05-12 |
| 515 |
3328 |
Bank of Communications Co., Ltd.:H |
71,000 |
626,930 |
|
0.00 |
2009-07-16 |
| 516 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,800 |
719,520 |
|
0.00 |
2009-07-17 |
| 517 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
4,150 |
|
0.00 |
2009-05-18 |
| 518 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,997 |
10,124 |
|
0.00 |
2008-11-17 |
| 519 |
3339 |
Lonking Holdings Limited:O |
6,000 |
29,400 |
|
0.00 |
2009-07-15 |
| 520 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
14,400 |
|
0.00 |
2009-07-13 |
| 521 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
56,220 |
|
0.00 |
2009-05-22 |
| 522 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,600 |
1,200 |
|
0.00 |
2009-05-29 |
| 523 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
392 |
* |
0.00 |
2009-04-01 |
| 524 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 525 |
2007 |
Country Garden Holdings Company Limited:O |
41,036 |
144,447 |
|
0.00 |
2009-07-17 |
| 526 |
0500 |
Frontier Services Group Limited:O |
2,824 |
1,581 |
|
0.00 |
2009-04-30 |
| 527 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
7,360 |
|
0.00 |
2008-11-06 |
| 528 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
17,820 |
|
0.00 |
2009-04-22 |
| 529 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
13,160 |
|
0.00 |
2008-04-28 |
| 530 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,480 |
|
0.00 |
2009-06-26 |
| 531 |
0941 |
China Mobile Limited (HK):O |
44,500 |
3,408,700 |
|
0.00 |
2009-07-17 |
| 532 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,780 |
|
0.00 |
2009-06-25 |
| 533 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
124,020 |
|
0.00 |
2009-02-27 |
| 534 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
191,250 |
|
0.00 |
2009-06-25 |
| 535 |
3313 |
Meadville Holdings (BVI) Limited:O |
4,000 |
6,000 |
|
0.00 |
2009-06-16 |
| 536 |
0530 |
Goldin Financial Holdings Limited:O |
1,880 |
1,241 |
|
0.00 |
2009-06-05 |
| 537 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,280 |
|
0.00 |
2008-05-30 |
| 538 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,840 |
|
0.00 |
2008-06-05 |
| 539 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 540 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
495,440 |
|
0.00 |
2009-07-17 |
| 541 |
0999 |
I.T LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2009-06-05 |
| 542 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2009-05-13 |
| 543 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
334 |
|
0.00 |
2007-06-26 |
| 544 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
3,825 |
|
0.00 |
2009-06-17 |
| 545 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
41,520 |
|
0.00 |
2009-06-24 |
| 546 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
336,000 |
1,968,960 |
|
0.00 |
2009-07-16 |
| 547 |
0883 |
CNOOC LIMITED:O |
64,000 |
625,920 |
|
0.00 |
2009-07-16 |
| 548 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,369 |
712 |
|
0.00 |
2008-08-28 |
| 549 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
32,760 |
|
0.00 |
2009-07-08 |
| 550 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
207,900 |
|
0.00 |
2009-07-16 |
| 551 |
0952 |
Quam Plus International Financial Limited:O |
990 |
356 |
|
0.00 |
2008-09-30 |
| 552 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,000 |
10 |
|
0.00 |
2007-12-04 |
| 553 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,000 |
270 |
|
0.00 |
2009-06-01 |
| 554 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
500 |
148 |
|
0.00 |
2007-08-20 |
| 555 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
127,750 |
|
0.00 |
2009-07-16 |
| 556 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
18,220 |
|
0.00 |
2009-07-02 |
| 557 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
7,203 |
29,532 |
|
0.00 |
2009-04-14 |
| 558 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
8,436 |
|
0.00 |
2009-06-25 |
| 559 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,740 |
|
0.00 |
2007-08-20 |
| 560 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
7,940 |
|
0.00 |
2009-01-06 |
| 561 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
56,640 |
|
0.00 |
2009-07-13 |
| 562 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,320 |
|
0.00 |
2009-07-03 |
| 563 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,250 |
|
0.00 |
2008-01-15 |
| 564 |
0659 |
CTF Services Limited (BM):O |
2,000 |
28,000 |
|
0.00 |
2008-11-27 |
| 565 |
1688 |
Alibaba.com Limited:O |
4,500 |
63,540 |
|
0.00 |
2009-04-02 |
| 566 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
184,800 |
|
0.00 |
2009-04-27 |
| 567 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
36,480 |
|
0.00 |
2009-07-03 |
| 568 |
0988 |
Silk Road Logistics Holdings Limited:O |
368 |
372 |
|
0.00 |
2009-04-01 |
| 569 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
475 |
|
0.00 |
2009-05-26 |
| 570 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
9,380 |
|
0.00 |
2009-06-08 |
| 571 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,240 |
|
0.00 |
2009-07-09 |
| 572 |
1766 |
CRRC Corporation Limited:H |
1,000 |
4,440 |
|
0.00 |
2009-06-09 |
| 573 |
0979 |
Green Energy Group Limited:O |
110 |
86 |
|
0.00 |
2007-06-26 |
| 574 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
116 |
|
0.00 |
2009-03-12 |
| 575 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
653 |
|
0.00 |
2009-06-29 |
| 576 |
0467 |
United Energy Group Limited:O |
2,500 |
1,550 |
|
0.00 |
2008-09-23 |
| 577 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
7 |
8 |
|
0.00 |
2009-05-07 |
| 578 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
42 |
79 |
|
0.00 |
2007-06-26 |
| 579 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
27 |
|
0.00 |
2009-05-22 |
| 580 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
15,160 |
|
0.00 |
2009-05-13 |
| 581 |
8100 |
Famous Tech International Holdings Limited:O |
38 |
7 |
|
0.00 |
2009-01-19 |
| 582 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
327 |
|
0.00 |
2009-05-29 |
| 583 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |