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 |
0040 |
Gold Peak Technology Group Limited:O |
44,748,315 |
35,798,652 |
|
8.15 |
2009-07-14 |
| 2 |
0296 |
Emperor Entertainment Hotel Limited:O |
28,853,000 |
21,351,220 |
|
2.85 |
2008-10-14 |
| 3 |
0471 |
Silkwave Inc:O |
37,212,500 |
4,949,263 |
|
2.03 |
2009-07-09 |
| 4 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
14,180,000 |
4,395,800 |
|
0.87 |
2009-07-14 |
| 5 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,653,600 |
3,324,776 |
|
0.72 |
2009-07-17 |
| 6 |
0717 |
Emperor Capital Group Limited:O |
4,978,880 |
1,941,763 |
|
0.69 |
2008-08-07 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,276,000 |
769,860 |
|
0.67 |
2009-05-15 |
| 8 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,830,000 |
2,982,900 |
|
0.42 |
2009-06-23 |
| 9 |
2309 |
ZO Future Group:O |
5,013,000 |
2,130,525 |
|
0.41 |
2009-05-21 |
| 10 |
1868 |
Neo-Neon Holdings Limited:O |
2,647,500 |
8,260,200 |
|
0.35 |
2009-07-17 |
| 11 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,150,000 |
956,750 |
|
0.28 |
2009-07-02 |
| 12 |
8299 |
GT Gold Holdings Limited:O |
6,920,000 |
1,155,640 |
|
0.25 |
2009-07-14 |
| 13 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
278,400 |
542,880 |
|
0.23 |
2007-06-26 |
| 14 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,051,671 |
943,769 |
|
0.21 |
2007-12-19 |
| 15 |
0109 |
Good Resources Holdings Limited (BM):O |
14,732,369 |
648,224 |
|
0.19 |
2009-07-13 |
| 16 |
0111 |
Cinda International Holdings Limited:O |
720,000 |
1,749,600 |
|
0.17 |
2009-02-18 |
| 17 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
518,000 |
1,289,820 |
|
0.17 |
2007-10-17 |
| 18 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
384,000 |
109,440 |
|
0.16 |
2007-11-08 |
| 19 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,184,000 |
2,293,200 |
|
0.16 |
2009-06-11 |
| 20 |
0689 |
EPI (Holdings) Limited:O |
6,429,060 |
1,176,518 |
|
0.16 |
2009-06-22 |
| 21 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
115,201 |
33,984 |
|
0.15 |
2009-06-19 |
| 22 |
1178 |
Huiyin Holdings Group Limited:O |
1,230,000 |
179,580 |
|
0.14 |
2008-09-23 |
| 23 |
0163 |
Emperor International Holdings Limited:O |
2,286,400 |
2,354,992 |
|
0.13 |
2008-03-14 |
| 24 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,585,294 |
3,231,618 |
|
0.13 |
2009-07-14 |
| 25 |
0402 |
Peace Map Holding Limited:O |
1,014,000 |
309,270 |
|
0.13 |
2008-04-24 |
| 26 |
0082 |
Crazy Sports Group Limited:O |
2,364,000 |
2,576,760 |
|
0.12 |
2009-07-17 |
| 27 |
0008 |
PCCW LIMITED:O |
7,248,279 |
15,076,420 |
|
0.11 |
2009-07-16 |
| 28 |
0202 |
EverChina Int'l Holdings Company Limited:O |
21,050,000 |
1,557,700 |
|
0.10 |
2009-02-05 |
| 29 |
0628 |
Tong Tong AI Social Group Limited:O |
331,200 |
127,512 |
|
0.10 |
2009-07-17 |
| 30 |
2371 |
Chuanglian Holdings Limited (KY):O |
396,000 |
625,680 |
|
0.10 |
2008-08-04 |
| 31 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
952,000 |
4,198,320 |
|
0.09 |
2009-07-10 |
| 32 |
0627 |
Japan Kyosei Group Company Limited:O |
3,330,000 |
46,620 |
* |
0.09 |
2008-03-25 |
| 33 |
8089 |
Chinese Strategic Holdings Limited:O |
500,000 |
500,000 |
|
0.09 |
2009-06-01 |
| 34 |
0140 |
SANYUAN GROUP LIMITED:O |
845,500 |
126,825 |
* |
0.09 |
2007-06-26 |
| 35 |
1180 |
Paradise Entertainment Limited (BM):O |
4,230,000 |
156,510 |
|
0.09 |
2008-04-22 |
| 36 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,510,000 |
505,850 |
|
0.09 |
2009-07-15 |
| 37 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,880,000 |
169,200 |
|
0.08 |
2009-05-19 |
| 38 |
1222 |
WANG ON GROUP LIMITED:O |
1,850,540 |
288,684 |
|
0.08 |
2009-05-13 |
| 39 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
357,000 |
|
0.08 |
2007-06-26 |
| 40 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
200,000 |
84,000 |
|
0.07 |
2007-06-26 |
| 41 |
0309 |
Xinhua News Media Holdings Limited:O |
500,000 |
155,000 |
|
0.07 |
2009-06-19 |
| 42 |
0076 |
Elate Holdings Limited:O |
7,099,462 |
369,172 |
|
0.06 |
2009-06-10 |
| 43 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,202,943 |
1,300,736 |
|
0.06 |
2008-11-12 |
| 44 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
344,727 |
110,313 |
|
0.06 |
2007-06-26 |
| 45 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
884,000 |
1,449,760 |
|
0.06 |
2009-07-16 |
| 46 |
0959 |
Century Entertainment International Holdings Limited:O |
2,398,043 |
647,472 |
|
0.06 |
2009-06-26 |
| 47 |
0106 |
Landsea Green Management Limited:O |
764,200 |
213,976 |
|
0.06 |
2007-06-26 |
| 48 |
0826 |
Tiangong International Company Limited:O |
262,000 |
660,240 |
|
0.06 |
2009-06-10 |
| 49 |
0491 |
Emperor Culture Group Limited:O |
1,203,950 |
58,994 |
|
0.06 |
2007-11-15 |
| 50 |
8079 |
Wisdomcome Group Holdings Limited:O |
43,550 |
9,276 |
|
0.06 |
2009-07-16 |
| 51 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
308,000 |
1,309,000 |
|
0.06 |
2009-06-01 |
| 52 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
180,000 |
1,890,000 |
|
0.06 |
2007-06-26 |
| 53 |
0607 |
Fullshare Holdings Limited:O |
230,000 |
110,400 |
* |
0.05 |
2007-06-26 |
| 54 |
1033 |
Sinopec Oilfield Service Corporation:H |
750,000 |
1,275,000 |
|
0.05 |
2009-07-13 |
| 55 |
8198 |
Crypto Flow Technology Limited:O |
268,000 |
85,760 |
|
0.05 |
2008-06-04 |
| 56 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
504,000 |
327,600 |
* |
0.05 |
2008-02-19 |
| 57 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
300,000 |
234,000 |
|
0.05 |
2009-07-02 |
| 58 |
0288 |
Cosway Corporation Limited:O |
295,000 |
73,750 |
|
0.05 |
2007-06-26 |
| 59 |
0729 |
FDG Electric Vehicles Limited:O |
900,145 |
128,721 |
|
0.05 |
2007-11-07 |
| 60 |
0269 |
China Resources and Transportation Group Limited:O |
4,930,600 |
453,615 |
|
0.05 |
2009-06-23 |
| 61 |
0103 |
Shougang Century Holdings Limited:O |
908,000 |
653,760 |
|
0.05 |
2007-11-05 |
| 62 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
254,000 |
4,084,320 |
|
0.05 |
2009-07-13 |
| 63 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
532,000 |
88,844 |
|
0.04 |
2007-06-26 |
| 64 |
0603 |
China Oil And Gas Group Limited:O |
1,898,900 |
759,560 |
|
0.04 |
2008-10-09 |
| 65 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
556,000 |
333,600 |
|
0.04 |
2009-07-08 |
| 66 |
1137 |
Hong Kong Technology Venture Company Limited:O |
278,000 |
464,260 |
|
0.04 |
2008-08-08 |
| 67 |
8046 |
Heng Xin China Holdings Limited:O |
576,000 |
362,880 |
|
0.04 |
2009-06-23 |
| 68 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,877,762 |
764,109 |
|
0.04 |
2009-06-22 |
| 69 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
121,161 |
39,983 |
|
0.04 |
2008-05-09 |
| 70 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
170,000 |
102,000 |
* |
0.04 |
2007-06-26 |
| 71 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,710,000 |
940,500 |
|
0.04 |
2009-07-09 |
| 72 |
0305 |
Wuling Motors Holdings Limited:O |
352,500 |
370,125 |
|
0.04 |
2008-04-17 |
| 73 |
0850 |
Long Well International Holdings Limited:O |
1,000,000 |
435,000 |
|
0.04 |
2009-07-17 |
| 74 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
47,300 |
331,100 |
|
0.04 |
2009-07-14 |
| 75 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,500,000 |
201,000 |
|
0.04 |
2009-07-13 |
| 76 |
2336 |
Shuoao International Holdings Limited (KY):O |
700,000 |
49,000 |
* |
0.04 |
2008-05-30 |
| 77 |
8163 |
NOIZ Group Limited:O |
1,500,000 |
253,500 |
|
0.04 |
2008-06-25 |
| 78 |
1139 |
VICTORY GROUP LIMITED:O |
55,000 |
8,195 |
* |
0.04 |
2007-06-26 |
| 79 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
834,000 |
767,280 |
|
0.03 |
2008-06-03 |
| 80 |
2345 |
Shanghai Prime Machinery Company Limited:H |
264,000 |
369,600 |
|
0.03 |
2009-05-25 |
| 81 |
0378 |
FDG Kinetic Limited:O |
150,000 |
267,000 |
|
0.03 |
2007-11-12 |
| 82 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
272,250 |
138,848 |
|
0.03 |
2007-06-26 |
| 83 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 84 |
8003 |
Great World Company Holdings Ltd:O |
130,000 |
39,000 |
|
0.03 |
2007-06-26 |
| 85 |
0987 |
China Renewable Energy Investment Limited:O |
244,000 |
158,600 |
|
0.03 |
2008-10-30 |
| 86 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
712,000 |
213,600 |
|
0.03 |
2009-07-17 |
| 87 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
216,551 |
114,772 |
|
0.03 |
2009-07-15 |
| 88 |
3983 |
China BlueChemical Ltd.:H |
544,000 |
2,159,680 |
|
0.03 |
2008-05-22 |
| 89 |
0524 |
Great Wall Terroir Holdings Limited:O |
159,600 |
71,820 |
|
0.03 |
2007-10-22 |
| 90 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
74,125 |
237,200 |
|
0.03 |
2008-06-19 |
| 91 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
202,100 |
230,394 |
|
0.03 |
2009-06-25 |
| 92 |
0673 |
China Health Group Limited:O |
69,750 |
22,320 |
|
0.03 |
2007-09-11 |
| 93 |
0395 |
Smartac International Holdings Limited:O |
21,200 |
86,072 |
|
0.03 |
2008-07-16 |
| 94 |
1818 |
Zhaojin Mining Industry Company Limited:H |
127,000 |
1,587,500 |
|
0.03 |
2009-04-29 |
| 95 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
126,875 |
154,788 |
|
0.03 |
2009-06-09 |
| 96 |
1031 |
Kingston Financial Group Limited:O |
2,535,440 |
433,560 |
|
0.03 |
2009-06-23 |
| 97 |
0807 |
South China Holdings Company Limited:Wrnt |
150,002 |
105,001 |
|
0.03 |
2007-09-07 |
| 98 |
0393 |
Glorious Sun Enterprises Limited:O |
298,000 |
610,900 |
|
0.03 |
2009-06-16 |
| 99 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
660,000 |
67,320 |
|
0.03 |
2009-05-12 |
| 100 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
146,000 |
91,980 |
|
0.03 |
2008-01-23 |
| 101 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
143,000 |
85,800 |
|
0.03 |
2009-06-30 |
| 102 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,260,000 |
333,900 |
|
0.03 |
2009-04-29 |
| 103 |
0761 |
Bel Global Resources Holdings Limited:O |
700,000 |
152,600 |
* |
0.03 |
2009-07-07 |
| 104 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
150,000 |
68,250 |
|
0.03 |
2007-08-21 |
| 105 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
100,000 |
231,000 |
|
0.03 |
2009-06-17 |
| 106 |
0413 |
South China Holdings Company Limited:O |
750,010 |
997,513 |
|
0.03 |
2007-09-06 |
| 107 |
1053 |
Chongqing Iron & Steel Company Limited:H |
136,000 |
448,800 |
|
0.03 |
2009-07-06 |
| 108 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500,000 |
237,500 |
|
0.03 |
2009-05-08 |
| 109 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
220,000 |
257,400 |
|
0.02 |
2009-06-18 |
| 110 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
40,400 |
3,809,720 |
|
0.02 |
2008-10-09 |
| 111 |
3886 |
Town Health International Medical Group Limited:O |
74,400 |
112,344 |
|
0.02 |
2009-06-10 |
| 112 |
0211 |
STYLAND HOLDINGS LIMITED:O |
434,403 |
10,860 |
* |
0.02 |
2009-07-16 |
| 113 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
60,000 |
447,000 |
|
0.02 |
2009-07-17 |
| 114 |
0375 |
YGM TRADING LIMITED:O |
35,000 |
147,000 |
|
0.02 |
2008-09-10 |
| 115 |
0910 |
China Sandi Holdings Limited:O |
1,236,000 |
457,320 |
|
0.02 |
2009-06-11 |
| 116 |
0741 |
Kingston Financial Group Limited:Wrnt |
333,088 |
6,662 |
|
0.02 |
2008-06-12 |
| 117 |
3800 |
GCL Technology Holdings Limited (KY):O |
229,000 |
680,130 |
|
0.02 |
2009-07-02 |
| 118 |
0862 |
Vision Values Holdings Limited:O |
21,560 |
82,359 |
|
0.02 |
2008-06-19 |
| 119 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
244,000 |
2,166,720 |
|
0.02 |
2009-06-12 |
| 120 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
520,218 |
208,087 |
|
0.02 |
2009-05-26 |
| 121 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
234,000 |
308,880 |
|
0.02 |
2009-07-06 |
| 122 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
22,880 |
|
0.02 |
2007-06-26 |
| 123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
543,000 |
5,283,390 |
|
0.02 |
2009-07-17 |
| 124 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
332,986 |
556,087 |
|
0.02 |
2009-07-17 |
| 125 |
0913 |
Harbour Digital Asset Capital Limited:O |
288,000 |
20,736 |
|
0.02 |
2009-07-16 |
| 126 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
83,000 |
|
0.02 |
2007-10-04 |
| 127 |
1389 |
Ming An (Holdings) Company Limited (The):O |
542,000 |
964,760 |
|
0.02 |
2009-06-24 |
| 128 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.02 |
2007-06-26 |
| 129 |
8022 |
Evershine Group Holdings Limited:O |
100,000 |
57,000 |
|
0.02 |
2009-05-08 |
| 130 |
0985 |
CST Holding (HK) Limited (KY):O |
584,688 |
145,587 |
|
0.02 |
2009-06-03 |
| 131 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
129,800 |
201,190 |
|
0.02 |
2009-05-15 |
| 132 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
106,456 |
33,001 |
|
0.02 |
2008-09-29 |
| 133 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
170,000 |
98,600 |
* |
0.02 |
2007-06-26 |
| 134 |
0055 |
Neway Group Holdings Limited:O |
1,800,000 |
432,000 |
|
0.02 |
2009-07-03 |
| 135 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
80,000 |
205,600 |
* |
0.02 |
2007-06-26 |
| 136 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
106,000 |
15,370 |
|
0.02 |
2007-06-26 |
| 137 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
280,000 |
585,200 |
|
0.02 |
2009-06-11 |
| 138 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
440,880 |
361,522 |
|
0.02 |
2009-07-08 |
| 139 |
0419 |
Hony Media Group:O |
3,175,000 |
187,325 |
|
0.02 |
2009-04-24 |
| 140 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
253,333 |
87,400 |
|
0.02 |
2009-06-11 |
| 141 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
141,000 |
|
0.02 |
2009-06-30 |
| 142 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,160,000 |
719,200 |
|
0.02 |
2009-07-17 |
| 143 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
86,000 |
* |
0.02 |
2007-06-26 |
| 144 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
152,000 |
25,840 |
|
0.02 |
2008-05-21 |
| 145 |
0397 |
Minerva Group Holding Limited:O |
55,169 |
36,412 |
|
0.02 |
2009-07-15 |
| 146 |
0476 |
Ev Dynamics (Holdings) Limited:O |
203,410 |
117,978 |
|
0.02 |
2009-06-16 |
| 147 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
76,664 |
169,427 |
|
0.02 |
2009-06-26 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
209,000 |
1,149,500 |
|
0.02 |
2009-07-10 |
| 149 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
780,000 |
819,000 |
|
0.02 |
2009-04-17 |
| 150 |
0399 |
Starcoin Group Limited:O |
940,000 |
286,700 |
|
0.02 |
2009-07-02 |
| 151 |
2369 |
Coolpad Group Limited:O |
312,000 |
152,880 |
|
0.02 |
2009-06-19 |
| 152 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
5,000 |
685 |
|
0.02 |
2008-12-09 |
| 153 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
325,000 |
14,560,000 |
|
0.02 |
2009-07-17 |
| 154 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
260,000 |
44,200 |
|
0.01 |
2009-05-27 |
| 155 |
0348 |
China Healthwise Holdings Limited:O |
372,000 |
74,400 |
|
0.01 |
2008-03-06 |
| 156 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
400,000 |
212,000 |
|
0.01 |
2008-12-08 |
| 157 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
130,400 |
3,240,440 |
|
0.01 |
2009-06-18 |
| 158 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
15,500 |
|
0.01 |
2007-07-27 |
| 159 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
44,220 |
37,145 |
|
0.01 |
2008-07-02 |
| 160 |
0490 |
ITC Properties Group Limited:Wrnt |
360,000 |
3,600 |
|
0.01 |
2008-08-07 |
| 161 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
102,560 |
93,330 |
|
0.01 |
2009-02-12 |
| 162 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,984,000 |
7,618,560 |
|
0.01 |
2009-07-15 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
153,200 |
19,073,400 |
|
0.01 |
2009-07-17 |
| 164 |
2727 |
Shanghai Electric Group Company Limited:H |
420,000 |
1,512,000 |
|
0.01 |
2009-07-03 |
| 165 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
306,000 |
|
0.01 |
2009-07-13 |
| 166 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000,500 |
1,880,940 |
|
0.01 |
2009-04-15 |
| 167 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,940,000 |
1,008,800 |
|
0.01 |
2009-07-13 |
| 168 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
111,000 |
29,970 |
|
0.01 |
2009-06-19 |
| 169 |
2327 |
Meilleure Health International Industry Group Limited:O |
216,000 |
38,232 |
|
0.01 |
2007-11-07 |
| 170 |
0887 |
Emperor Watch & Jewellery Limited:O |
600,000 |
171,000 |
|
0.01 |
2009-04-21 |
| 171 |
8213 |
StarGlory Holdings Company Limited:O |
100,000 |
8,700 |
|
0.01 |
2007-06-26 |
| 172 |
0690 |
Uni-Bio Science Group Limited:O |
1,728,996 |
207,480 |
|
0.01 |
2009-06-09 |
| 173 |
8011 |
Polyard Petroleum International Group Limited:O |
700,000 |
55,300 |
|
0.01 |
2008-04-02 |
| 174 |
0030 |
YNBY International Limited:O |
60,000 |
206,400 |
* |
0.01 |
2009-07-02 |
| 175 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
139,000 |
|
0.01 |
2008-07-07 |
| 176 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,430 |
53,363 |
|
0.01 |
2009-04-29 |
| 177 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
400,000 |
1,424,000 |
|
0.01 |
2008-12-29 |
| 178 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
300,000 |
114,000 |
|
0.01 |
2009-07-06 |
| 179 |
0430 |
Oriental Explorer Holdings Limited:O |
220,000 |
33,000 |
|
0.01 |
2008-01-29 |
| 180 |
1111 |
Chong Hing Bank Limited:O |
53,000 |
701,720 |
|
0.01 |
2009-05-29 |
| 181 |
0381 |
AOM International Group Company Limited:O |
500,000 |
124,500 |
|
0.01 |
2009-06-09 |
| 182 |
0439 |
KuangChi Science Limited:O |
137,500 |
3,438 |
* |
0.01 |
2008-05-05 |
| 183 |
0674 |
China Tangshang Holdings Limited:O |
1,000,000 |
380,000 |
|
0.01 |
2009-07-07 |
| 184 |
1889 |
Sanai Health Industry Group Company Limited:O |
202,500 |
168,075 |
|
0.01 |
2007-10-26 |
| 185 |
0122 |
CROCODILE GARMENTS LIMITED:O |
72,000 |
25,920 |
|
0.01 |
2007-06-28 |
| 186 |
2324 |
Capital VC Limited:O |
30,000 |
8,700 |
|
0.01 |
2009-07-03 |
| 187 |
0019 |
SWIRE PACIFIC LIMITED:A |
104,072 |
8,429,832 |
|
0.01 |
2009-06-01 |
| 188 |
0199 |
ITC Properties Group Limited:O |
54,000 |
62,640 |
|
0.01 |
2009-03-31 |
| 189 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
333,600 |
|
0.01 |
2009-05-29 |
| 190 |
0819 |
Tianneng Power International Limited:O |
114,000 |
332,880 |
|
0.01 |
2009-07-17 |
| 191 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
238,400 |
|
0.01 |
2008-05-21 |
| 192 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
423,650 |
936,267 |
|
0.01 |
2009-07-17 |
| 193 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 194 |
8220 |
Bingo Group Holdings Limited:O |
360,000 |
20,160 |
|
0.01 |
2009-06-30 |
| 195 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
18,125 |
|
0.01 |
2007-08-09 |
| 196 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
28,560 |
|
0.01 |
2007-07-16 |
| 197 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
280,694 |
28,743,066 |
|
0.01 |
2009-03-25 |
| 198 |
0183 |
Winfull Group Holdings Limited:O |
320,000 |
140,800 |
|
0.01 |
2009-07-17 |
| 199 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
744,092 |
104,173 |
|
0.01 |
2009-06-04 |
| 200 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
109,710 |
217,226 |
|
0.01 |
2008-11-07 |
| 201 |
0697 |
Shoucheng Holdings Limited:O |
832,000 |
1,114,880 |
|
0.01 |
2009-07-17 |
| 202 |
2386 |
Zensun Enterprises Limited:Wrnt |
11,000 |
220 |
|
0.01 |
2008-01-16 |
| 203 |
1055 |
China Southern Airlines Company Limited:H |
186,000 |
407,340 |
|
0.01 |
2009-06-03 |
| 204 |
1800 |
China Communications Construction Company Limited:H |
467,000 |
4,473,860 |
|
0.01 |
2009-07-17 |
| 205 |
1399 |
Veson Holdings Limited (KY):O |
108,000 |
110,160 |
|
0.01 |
2009-06-24 |
| 206 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
237,600 |
|
0.01 |
2009-06-11 |
| 207 |
0149 |
China Agri-Products Exchange Limited:O |
301,000 |
72,842 |
|
0.01 |
2009-06-18 |
| 208 |
0230 |
Minmetals Land Limited:O |
172,000 |
239,080 |
|
0.01 |
2009-07-08 |
| 209 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
19,750 |
|
0.01 |
2007-11-01 |
| 210 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
449,875 |
52,635 |
|
0.01 |
2009-07-15 |
| 211 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
43,000 |
13,115 |
|
0.01 |
2007-06-26 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
230,000 |
453,100 |
* |
0.01 |
2007-09-19 |
| 213 |
0521 |
CWT International Limited:O |
211,475 |
107,852 |
|
0.01 |
2007-11-21 |
| 214 |
0171 |
Silver Grant International Holdings Group Limited:O |
178,000 |
208,260 |
|
0.01 |
2009-05-20 |
| 215 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
42,000 |
117,600 |
|
0.01 |
2009-06-01 |
| 216 |
2662 |
MH Development Limited:O |
92,000 |
29,440 |
|
0.01 |
2009-07-15 |
| 217 |
0730 |
Capital Industrial Financial Services Group Limited:O |
107,000 |
48,150 |
|
0.01 |
2007-06-26 |
| 218 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
49,120 |
6,238 |
|
0.01 |
2009-06-05 |
| 219 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
186,000 |
943,020 |
|
0.01 |
2009-01-12 |
| 220 |
0928 |
King International Investment Limited (KY):O |
200,000 |
80,000 |
* |
0.01 |
2007-06-26 |
| 221 |
0710 |
BOE Varitronix Limited:O |
29,000 |
66,700 |
|
0.01 |
2009-06-23 |
| 222 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
49,200 |
|
0.01 |
2007-12-28 |
| 223 |
1186 |
China Railway Construction Corporation Limited:H |
184,500 |
2,143,890 |
|
0.01 |
2009-07-02 |
| 224 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
82,400 |
|
0.01 |
2009-06-24 |
| 225 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.01 |
2007-06-26 |
| 226 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
9,936 |
45,507 |
|
0.01 |
2008-09-24 |
| 227 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.01 |
2009-07-03 |
| 228 |
8006 |
Sino Splendid Holdings Limited:O |
9,400 |
39,292 |
|
0.01 |
2008-07-15 |
| 229 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
176,000 |
70,400 |
|
0.01 |
2007-11-05 |
| 230 |
0670 |
China Eastern Airlines Corporation Limited:H |
258,000 |
562,440 |
|
0.01 |
2009-03-12 |
| 231 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
67,631 |
12,918 |
* |
0.01 |
2007-06-26 |
| 232 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
24,500 |
|
0.01 |
2007-09-25 |
| 233 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
760,000 |
32,680 |
* |
0.01 |
2008-07-30 |
| 234 |
0480 |
HKR INTERNATIONAL LIMITED:O |
112,293 |
351,477 |
|
0.01 |
2009-05-11 |
| 235 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
34,400 |
|
0.01 |
2007-06-26 |
| 236 |
0753 |
Air China Limited:H |
362,000 |
1,524,020 |
|
0.01 |
2009-05-05 |
| 237 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
54,000 |
15,930 |
|
0.01 |
2007-06-26 |
| 238 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
16,380 |
|
0.01 |
2009-06-11 |
| 239 |
0358 |
Jiangxi Copper Company Limited:H |
111,000 |
1,527,360 |
|
0.01 |
2009-06-22 |
| 240 |
0001 |
CK Hutchison Holdings Limited:O |
185,000 |
17,094,000 |
|
0.01 |
2009-07-16 |
| 241 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
182,000 |
527,800 |
|
0.01 |
2009-04-17 |
| 242 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
308,500 |
1,116,770 |
|
0.01 |
2009-06-23 |
| 243 |
1393 |
Hidili Industry International Development Limited:O |
159,000 |
1,093,920 |
|
0.01 |
2009-07-17 |
| 244 |
0655 |
HONGKONG CHINESE LIMITED:O |
139,625 |
99,134 |
|
0.01 |
2009-06-18 |
| 245 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
677,160 |
|
0.01 |
2009-05-22 |
| 246 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
48,000 |
|
0.01 |
2009-05-25 |
| 247 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,566,000 |
13,232,700 |
|
0.01 |
2009-07-17 |
| 248 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
7,750 |
|
0.01 |
2007-06-26 |
| 249 |
0062 |
Transport International Holdings Limited:O |
29,362 |
637,155 |
|
0.01 |
2008-08-05 |
| 250 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
51,100 |
22,484 |
|
0.01 |
2009-06-04 |
| 251 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
56,000 |
53,760 |
|
0.01 |
2008-05-20 |
| 252 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
19,500 |
|
0.01 |
2008-05-29 |
| 253 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,500 |
196,350 |
|
0.01 |
2009-06-19 |
| 254 |
1383 |
LET Group Holdings Limited:O |
74,000 |
71,780 |
|
0.01 |
2008-04-07 |
| 255 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
310,000 |
91,450 |
|
0.01 |
2009-07-03 |
| 256 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
921,436 |
35,936 |
|
0.01 |
2009-07-06 |
| 257 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
110,300 |
47,981 |
|
0.01 |
2007-06-26 |
| 258 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
36,960 |
|
0.01 |
2007-08-07 |
| 259 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
175,200 |
|
0.01 |
2009-01-12 |
| 260 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
102,000 |
372,300 |
|
0.01 |
2008-12-15 |
| 261 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
2,127,000 |
|
0.01 |
2009-07-14 |
| 262 |
1388 |
Embry Holdings Limited:O |
27,000 |
64,800 |
|
0.01 |
2009-06-18 |
| 263 |
0544 |
DAIDO GROUP LIMITED:O |
280,000 |
17,080 |
|
0.01 |
2008-11-18 |
| 264 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
168,600 |
|
0.01 |
2008-12-15 |
| 265 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
293,480 |
|
0.01 |
2009-07-08 |
| 266 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
232,800 |
|
0.01 |
2009-07-03 |
| 267 |
0555 |
REXLot Holdings Limited:O |
500,000 |
325,000 |
|
0.01 |
2009-06-23 |
| 268 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
200,260 |
3,605 |
|
0.01 |
2007-07-16 |
| 269 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
29,057 |
20,921 |
|
0.01 |
2008-02-28 |
| 270 |
1184 |
S.A.S. Dragon Holdings Limited:O |
17,000 |
11,730 |
|
0.01 |
2007-06-26 |
| 271 |
0680 |
Nan Hai Corporation Limited:O |
4,447,277 |
333,546 |
|
0.01 |
2008-05-05 |
| 272 |
0123 |
Yuexiu Property Company Limited:O |
460,000 |
745,200 |
|
0.01 |
2009-06-17 |
| 273 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 274 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
148,130 |
59,252 |
|
0.01 |
2008-11-26 |
| 275 |
0726 |
DIT Group Limited:O |
22,000 |
8,250 |
|
0.01 |
2007-09-25 |
| 276 |
0066 |
MTR CORPORATION LIMITED:O |
362,843 |
9,234,354 |
|
0.01 |
2009-07-06 |
| 277 |
3323 |
China National Building Material Company Limited:H |
76,000 |
1,304,160 |
|
0.01 |
2009-07-09 |
| 278 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
302,934 |
590,721 |
|
0.01 |
2009-05-29 |
| 279 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
201,600 |
41,933 |
|
0.01 |
2009-06-15 |
| 280 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
82,500 |
|
0.01 |
2009-06-16 |
| 281 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
10,050 |
|
0.01 |
2007-06-26 |
| 282 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
102,000 |
* |
0.01 |
2008-04-28 |
| 283 |
1893 |
China National Materials Company Limited:H |
71,000 |
494,870 |
|
0.01 |
2009-07-03 |
| 284 |
0648 |
SoftMedx Healthcare Limited:O |
706,000 |
48,008 |
|
0.01 |
2009-04-17 |
| 285 |
0138 |
CCT Fortis Holdings Limited:O |
39,873 |
28,310 |
|
0.01 |
2009-02-19 |
| 286 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
256,000 |
1,648,640 |
|
0.01 |
2009-07-15 |
| 287 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,600 |
25,856 |
* |
0.01 |
2007-06-26 |
| 288 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
26,400 |
|
0.01 |
2007-09-24 |
| 289 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
70,000 |
35,000 |
|
0.01 |
2007-06-26 |
| 290 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
559,000 |
85,527 |
|
0.01 |
2009-07-06 |
| 291 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
20,400 |
|
0.01 |
2008-01-17 |
| 292 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
105,320 |
28,963 |
|
0.01 |
2007-09-27 |
| 293 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
143,417 |
434,554 |
|
0.01 |
2009-07-10 |
| 294 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
105,000 |
1,050 |
* |
0.01 |
2008-08-01 |
| 295 |
0340 |
Tongguan Gold Group Limited:O |
349,000 |
150,070 |
|
0.01 |
2009-06-30 |
| 296 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
91,200 |
|
0.01 |
2008-01-18 |
| 297 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
88,000 |
1,680,800 |
|
0.01 |
2009-07-09 |
| 298 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,896 |
17,318 |
|
0.01 |
2008-07-07 |
| 299 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
166,000 |
888,100 |
|
0.01 |
2009-06-09 |
| 300 |
0299 |
Glory Sun Land Group Limited:O |
60,000 |
53,400 |
|
0.01 |
2009-07-14 |
| 301 |
1898 |
China Coal Energy Company Limited:H |
221,000 |
2,057,510 |
|
0.01 |
2009-06-10 |
| 302 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
33,700 |
7,785 |
|
0.01 |
2009-06-09 |
| 303 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
18,000 |
36,720 |
|
0.01 |
2009-02-11 |
| 304 |
0613 |
Planetree International Development Limited:O |
492,000 |
45,264 |
|
0.01 |
2009-05-25 |
| 305 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 306 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
160,500 |
396,435 |
|
0.01 |
2009-07-15 |
| 307 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
76,730 |
305,385 |
|
0.01 |
2009-06-22 |
| 308 |
0347 |
Angang Steel Company Limited:H |
54,880 |
738,685 |
|
0.01 |
2009-05-21 |
| 309 |
0681 |
Chinese People Holdings Company Limited:O |
204,971 |
69,690 |
|
0.01 |
2009-06-24 |
| 310 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,000 |
778,540 |
|
0.01 |
2009-06-04 |
| 311 |
0866 |
China Qinfa Group Limited:O |
50,000 |
144,000 |
|
0.01 |
2009-07-08 |
| 312 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
12,000 |
|
0.01 |
2009-07-10 |
| 313 |
0090 |
Puxing Energy Limited:O |
20,000 |
53,000 |
|
0.01 |
2009-07-16 |
| 314 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
22,800 |
|
0.00 |
2009-04-14 |
| 315 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
166,000 |
332,000 |
|
0.00 |
2009-06-26 |
| 316 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
45,000 |
|
0.00 |
2009-07-13 |
| 317 |
3999 |
DaChan Food (Asia) Limited:O |
50,000 |
82,000 |
|
0.00 |
2007-12-21 |
| 318 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
37,200 |
|
0.00 |
2009-05-27 |
| 319 |
0198 |
SMI Holdings Group Limited:O |
15,420 |
5,474 |
* |
0.00 |
2009-07-09 |
| 320 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
31,507 |
26,466 |
|
0.00 |
2008-10-03 |
| 321 |
0632 |
CHK Oil Limited (BM):O |
28,000 |
13,160 |
|
0.00 |
2009-06-22 |
| 322 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
97,425 |
80,863 |
|
0.00 |
2007-12-03 |
| 323 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
11,955 |
120 |
|
0.00 |
2008-01-02 |
| 324 |
0718 |
Tai United Holdings Limited:O |
20,500 |
6,970 |
* |
0.00 |
2007-06-26 |
| 325 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
77,800 |
|
0.00 |
2009-07-07 |
| 326 |
3339 |
Lonking Holdings Limited:O |
100,000 |
490,000 |
|
0.00 |
2009-06-12 |
| 327 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
278,000 |
278,000 |
|
0.00 |
2009-06-24 |
| 328 |
0382 |
Welling Holding Limited:O |
608,000 |
170,240 |
|
0.00 |
2009-04-15 |
| 329 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
96,000 |
843,840 |
|
0.00 |
2009-06-24 |
| 330 |
0606 |
China Agri-Industries Holdings Limited:O |
169,000 |
941,330 |
|
0.00 |
2009-04-28 |
| 331 |
1124 |
COASTAL GREENLAND LIMITED:O |
122,000 |
85,400 |
|
0.00 |
2009-06-10 |
| 332 |
1088 |
China Shenhua Energy Company Limited:H |
148,000 |
4,195,800 |
|
0.00 |
2009-07-03 |
| 333 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
35,250 |
|
0.00 |
2009-07-02 |
| 334 |
0271 |
Asiasec Properties Limited:O |
49,000 |
30,870 |
|
0.00 |
2007-06-26 |
| 335 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
275,000 |
1,355,750 |
|
0.00 |
2009-07-13 |
| 336 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
213,360 |
|
0.00 |
2009-07-17 |
| 337 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
304,000 |
9,363,200 |
|
0.00 |
2009-07-16 |
| 338 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,159 |
4,742 |
* |
0.00 |
2007-06-26 |
| 339 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
115,000 |
15,985 |
|
0.00 |
2007-10-11 |
| 340 |
0383 |
Tian An Medicare Limited (BM):O |
22,400 |
20,160 |
|
0.00 |
2007-06-26 |
| 341 |
0241 |
Alibaba Health Information Technology Limited:O |
150,000 |
37,500 |
|
0.00 |
2007-11-20 |
| 342 |
2340 |
ISP Holdings Limited:O |
13,380 |
11,908 |
|
0.00 |
2008-11-13 |
| 343 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
240,000 |
28,560 |
|
0.00 |
2007-08-03 |
| 344 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2009-07-09 |
| 345 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
61,200 |
|
0.00 |
2007-10-26 |
| 346 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
334,000 |
2,301,260 |
|
0.00 |
2009-05-04 |
| 347 |
1813 |
KWG Group Holdings Limited:O |
102,000 |
503,880 |
|
0.00 |
2009-06-04 |
| 348 |
0112 |
Lerthai Group Limited:O |
13,321 |
19,982 |
|
0.00 |
2008-08-13 |
| 349 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
360,284 |
53,682 |
|
0.00 |
2009-06-04 |
| 350 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
15,234 |
18,585 |
|
0.00 |
2008-12-22 |
| 351 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
7,500 |
|
0.00 |
2008-05-30 |
| 352 |
0320 |
COMPUTIME GROUP LIMITED:O |
32,000 |
23,360 |
|
0.00 |
2008-04-10 |
| 353 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
127,800 |
|
0.00 |
2007-06-26 |
| 354 |
1070 |
TCL Electronics Holdings Limited:O |
38,600 |
150,540 |
|
0.00 |
2009-02-12 |
| 355 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,080 |
21 |
|
0.00 |
2008-08-01 |
| 356 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
54,600 |
36,036 |
* |
0.00 |
2007-09-10 |
| 357 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
17,000 |
203,320 |
|
0.00 |
2009-05-13 |
| 358 |
1808 |
Enterprise Development Holdings Limited (KY):O |
22,000 |
6,820 |
|
0.00 |
2007-06-26 |
| 359 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
75,520 |
337,574 |
|
0.00 |
2007-06-26 |
| 360 |
0764 |
Eternity Investment Limited:O |
4,000 |
2,280 |
|
0.00 |
2009-05-11 |
| 361 |
0506 |
China Foods Limited:O |
100,000 |
485,000 |
|
0.00 |
2009-05-11 |
| 362 |
0691 |
China Shanshui Cement Group Limited:O |
100,000 |
499,000 |
|
0.00 |
2009-07-14 |
| 363 |
1207 |
SRE Group Limited:O |
128,000 |
130,560 |
|
0.00 |
2009-07-14 |
| 364 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 365 |
0310 |
Prosperity Investment Holdings Limited:O |
4,500 |
3,735 |
|
0.00 |
2008-03-13 |
| 366 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,000 |
151,200 |
|
0.00 |
2008-11-10 |
| 367 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
128,000 |
273,920 |
|
0.00 |
2009-05-07 |
| 368 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
273,600 |
|
0.00 |
2009-07-03 |
| 369 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
278,744 |
4,811,121 |
|
0.00 |
2009-07-02 |
| 370 |
2383 |
TOM GROUP LIMITED:O |
132,000 |
60,720 |
|
0.00 |
2007-08-24 |
| 371 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
26,000 |
15,860 |
* |
0.00 |
2008-01-23 |
| 372 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
89,500 |
|
0.00 |
2009-07-07 |
| 373 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2008-02-26 |
| 374 |
0773 |
China Metal Recycling (Holdings) Limited:O |
34,800 |
244,644 |
|
0.00 |
2009-07-07 |
| 375 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
58,800 |
|
0.00 |
2009-07-08 |
| 376 |
0332 |
Yuan Heng Gas Holdings Limited:O |
26,000 |
3,224 |
|
0.00 |
2007-06-26 |
| 377 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
194,000 |
* |
0.00 |
2009-07-17 |
| 378 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
24,020 |
3,363 |
|
0.00 |
2009-06-02 |
| 379 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
55,200 |
|
0.00 |
2008-02-26 |
| 380 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
743,400 |
|
0.00 |
2009-06-23 |
| 381 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
20,800 |
|
0.00 |
2008-03-04 |
| 382 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 383 |
0706 |
Beautiful China Holdings Company Limited:O |
58,000 |
26,970 |
|
0.00 |
2007-06-26 |
| 384 |
0004 |
Wharf (Holdings) Limited (The):O |
85,670 |
2,767,141 |
|
0.00 |
2009-07-15 |
| 385 |
1041 |
Lamtex Holdings Limited:O |
400,000 |
10,400 |
|
0.00 |
2009-06-02 |
| 386 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,000 |
267,600 |
|
0.00 |
2009-05-25 |
| 387 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
121,973 |
34,152 |
|
0.00 |
2009-06-16 |
| 388 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,623 |
13,036 |
|
0.00 |
2009-06-08 |
| 389 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,256 |
1,294 |
|
0.00 |
2009-04-15 |
| 390 |
0024 |
BURWILL HOLDINGS LIMITED:O |
92,400 |
20,790 |
|
0.00 |
2008-10-29 |
| 391 |
0645 |
Ares Asia Limited:O |
10,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 392 |
3938 |
Samling Global Limited:O |
126,000 |
74,340 |
|
0.00 |
2009-06-17 |
| 393 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
191,675 |
3,235,474 |
|
0.00 |
2009-07-17 |
| 394 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
539,000 |
|
0.00 |
2009-07-13 |
| 395 |
0013 |
Hutchison Whampoa Limited:O |
123,300 |
6,319,125 |
|
0.00 |
2009-07-02 |
| 396 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,000 |
1,026,100 |
|
0.00 |
2009-04-01 |
| 397 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
16,200 |
|
0.00 |
2009-06-29 |
| 398 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
18,250 |
|
0.00 |
2008-03-12 |
| 399 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,000 |
11,580 |
|
0.00 |
2009-06-23 |
| 400 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,280 |
12,246 |
|
0.00 |
2008-10-13 |
| 401 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2009-07-14 |
| 402 |
1141 |
CMBC Capital Holdings Limited:O |
44,600 |
53,520 |
|
0.00 |
2009-07-07 |
| 403 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37,600 |
2,707 |
|
0.00 |
2009-05-22 |
| 404 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
100,800 |
|
0.00 |
2007-06-26 |
| 405 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
281,320 |
|
0.00 |
2009-04-20 |
| 406 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 407 |
0005 |
HSBC HOLDINGS PLC:O |
476,386 |
32,537,164 |
|
0.00 |
2009-07-16 |
| 408 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 409 |
0431 |
Greater China Financial Holdings Limited:O |
8,100 |
2,390 |
|
0.00 |
2007-06-26 |
| 410 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2008-06-26 |
| 411 |
1688 |
Alibaba.com Limited:O |
135,000 |
1,906,200 |
|
0.00 |
2009-03-17 |
| 412 |
0499 |
Qingdao Holdings International Limited:O |
13,236 |
9,662 |
|
0.00 |
2009-02-12 |
| 413 |
0410 |
SOHO CHINA LIMITED:O |
137,000 |
616,500 |
|
0.00 |
2009-06-24 |
| 414 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,800 |
21,888 |
|
0.00 |
2009-05-25 |
| 415 |
0978 |
China Merchants Land Limited:O |
26,521 |
5,012 |
|
0.00 |
2008-01-23 |
| 416 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
84,740 |
|
0.00 |
2009-05-04 |
| 417 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
341,760 |
|
0.00 |
2009-06-19 |
| 418 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,562 |
22,303 |
|
0.00 |
2009-06-16 |
| 419 |
1013 |
Wai Chun Group Holdings Limited:O |
130,000 |
13,260 |
|
0.00 |
2007-06-26 |
| 420 |
1883 |
CITIC Telecom International Holdings Limited:O |
47,255 |
83,169 |
|
0.00 |
2008-10-09 |
| 421 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
552,160 |
|
0.00 |
2009-03-12 |
| 422 |
0622 |
Oshidori International Holdings Limited:O |
112,750 |
16,011 |
|
0.00 |
2009-05-21 |
| 423 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
56,000 |
1,021,440 |
|
0.00 |
2009-04-06 |
| 424 |
3823 |
Tech Pro Technology Development Limited:O |
14,000 |
2,744 |
|
0.00 |
2007-10-12 |
| 425 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2008-07-17 |
| 426 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
23,729 |
32,034 |
|
0.00 |
2009-07-14 |
| 427 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
11,100 |
|
0.00 |
2009-06-01 |
| 428 |
0011 |
HANG SENG BANK, LIMITED:O |
44,450 |
4,862,830 |
|
0.00 |
2009-07-17 |
| 429 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
4,620 |
|
0.00 |
2007-07-11 |
| 430 |
0869 |
Playmates Toys Limited:O |
11,280 |
1,692 |
|
0.00 |
2008-02-01 |
| 431 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,581 |
458 |
|
0.00 |
2008-07-04 |
| 432 |
0743 |
Asia Cement (China) Holdings Corporation:O |
35,000 |
203,000 |
|
0.00 |
2009-07-02 |
| 433 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
88,000 |
674,960 |
|
0.00 |
2009-07-16 |
| 434 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
138,000 |
565,800 |
|
0.00 |
2009-05-13 |
| 435 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2009-06-17 |
| 436 |
8063 |
Global Mastermind Holdings Limited:O |
2,656 |
1,939 |
|
0.00 |
2008-09-30 |
| 437 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
107,800 |
|
0.00 |
2009-01-13 |
| 438 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,400 |
378,560 |
|
0.00 |
2009-05-21 |
| 439 |
0715 |
China Oceanwide Holdings Limited:O |
196,000 |
115,640 |
|
0.00 |
2009-07-15 |
| 440 |
0143 |
Guoan International Limited:O |
110,000 |
8,030 |
|
0.00 |
2007-06-26 |
| 441 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2007-09-18 |
| 442 |
0522 |
ASMPT Limited:O |
8,000 |
362,400 |
|
0.00 |
2009-06-09 |
| 443 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,015 |
21,011 |
|
0.00 |
2009-06-16 |
| 444 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,497 |
44,617 |
|
0.00 |
2008-03-05 |
| 445 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
618,240 |
|
0.00 |
2009-07-03 |
| 446 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
48,928 |
157,059 |
|
0.00 |
2009-05-15 |
| 447 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 448 |
0933 |
Viva Goods Company Limited:O |
40,495 |
7,451 |
|
0.00 |
2007-06-26 |
| 449 |
1051 |
G-Resources Group Limited:O |
277,210 |
115,042 |
|
0.00 |
2009-07-10 |
| 450 |
0993 |
XinKong International Capital Holdings Limited:O |
21,000 |
4,536 |
|
0.00 |
2007-06-26 |
| 451 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
185,700 |
69,638 |
|
0.00 |
2008-07-23 |
| 452 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2009-03-24 |
| 453 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2008-06-24 |
| 454 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
37,746 |
502,022 |
|
0.00 |
2009-01-08 |
| 455 |
1102 |
Enviro Energy International Holdings Limited:O |
44,000 |
44,440 |
|
0.00 |
2009-05-20 |
| 456 |
0207 |
Joy City Property Limited:O |
10,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 457 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2007-09-18 |
| 458 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,862 |
96,598 |
|
0.00 |
2007-10-18 |
| 459 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
69,700 |
|
0.00 |
2009-07-09 |
| 460 |
0144 |
China Merchants Port Holdings Company Limited:O |
44,000 |
1,084,600 |
|
0.00 |
2009-05-14 |
| 461 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2007-09-03 |
| 462 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
79,500 |
|
0.00 |
2009-06-10 |
| 463 |
0267 |
CITIC Limited (HK):O |
63,000 |
1,016,820 |
|
0.00 |
2009-07-15 |
| 464 |
0779 |
PT International Development Corporation Limited:Wrnt |
9,288 |
93 |
|
0.00 |
2008-11-07 |
| 465 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
98,000 |
166,600 |
|
0.00 |
2009-05-19 |
| 466 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,428,000 |
7,539,840 |
|
0.00 |
2009-07-17 |
| 467 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
161,500 |
|
0.00 |
2009-07-10 |
| 468 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
9,840 |
72,324 |
|
0.00 |
2007-12-06 |
| 469 |
1172 |
Magnus Concordia Group Limited:O |
16,000 |
2,832 |
|
0.00 |
2009-06-15 |
| 470 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 471 |
0707 |
Asia Television Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2007-09-24 |
| 472 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
57,720 |
|
0.00 |
2009-05-21 |
| 473 |
0147 |
International Business Settlement Holdings Limited:O |
25,800 |
133,902 |
|
0.00 |
2008-07-10 |
| 474 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,693 |
12,026 |
|
0.00 |
2008-11-06 |
| 475 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2007-11-06 |
| 476 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
2,400 |
48 |
|
0.00 |
2007-07-04 |
| 477 |
0258 |
TOMSON GROUP LIMITED:O |
21,500 |
70,950 |
|
0.00 |
2008-02-18 |
| 478 |
0245 |
China Vered Financial Holding Corporation Limited:O |
117,000 |
11,115 |
|
0.00 |
2009-04-15 |
| 479 |
0159 |
Brockman Mining Limited:O |
39,360 |
40,147 |
|
0.00 |
2008-08-13 |
| 480 |
1097 |
i-CABLE Communications Limited:O |
31,776 |
24,785 |
|
0.00 |
2007-06-26 |
| 481 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2008-12-12 |
| 482 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,757 |
670,038 |
|
0.00 |
2009-07-13 |
| 483 |
3988 |
BANK OF CHINA LIMITED:H |
1,178,000 |
4,323,260 |
|
0.00 |
2009-07-16 |
| 484 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
26,201 |
5,633 |
|
0.00 |
2009-06-29 |
| 485 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2009-06-09 |
| 486 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
311,400 |
|
0.00 |
2009-05-25 |
| 487 |
1766 |
CRRC Corporation Limited:H |
31,000 |
137,640 |
|
0.00 |
2009-07-07 |
| 488 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,584 |
329,690 |
|
0.00 |
2009-06-10 |
| 489 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
51,680 |
|
0.00 |
2009-06-22 |
| 490 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
424,800 |
|
0.00 |
2009-07-17 |
| 491 |
0279 |
Arta TechFin Corporation Limited:O |
29,035 |
3,862 |
|
0.00 |
2009-07-15 |
| 492 |
0992 |
LENOVO GROUP LIMITED:O |
134,000 |
420,760 |
|
0.00 |
2009-07-16 |
| 493 |
0436 |
New Universe Environmental Group Limited:O |
26,500 |
2,862 |
|
0.00 |
2007-06-26 |
| 494 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
4,300 |
|
0.00 |
2007-12-18 |
| 495 |
0313 |
Richly Field China Development Limited:O |
117,057 |
45,652 |
|
0.00 |
2009-07-10 |
| 496 |
0546 |
Fufeng Group Limited:O |
24,000 |
69,600 |
|
0.00 |
2009-06-03 |
| 497 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
67,000 |
562,800 |
|
0.00 |
2009-06-29 |
| 498 |
0002 |
CLP HOLDINGS LIMITED:O |
33,700 |
1,757,455 |
|
0.00 |
2009-06-12 |
| 499 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
1,110 |
|
0.00 |
2007-10-31 |
| 500 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
14,190 |
|
0.00 |
2007-06-26 |
| 501 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
173,000 |
|
0.00 |
2008-06-27 |
| 502 |
0223 |
Elife Holdings Limited:O |
15,000 |
6,150 |
* |
0.00 |
2008-04-14 |
| 503 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,360 |
|
0.00 |
2007-11-02 |
| 504 |
0261 |
GBA Holdings Limited:O |
870,200 |
8,702 |
|
0.00 |
2009-06-01 |
| 505 |
8173 |
Hephaestus Holdings Limited:O |
60,000 |
6,960 |
|
0.00 |
2009-04-17 |
| 506 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
16,000 |
10,400 |
|
0.00 |
2009-06-17 |
| 507 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
256,000 |
|
0.00 |
2008-12-12 |
| 508 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2007-06-26 |
| 509 |
0428 |
Cocoon Holdings Limited:O |
504 |
2,258 |
|
0.00 |
2009-04-24 |
| 510 |
0190 |
HKC (HOLDINGS) LIMITED:O |
106,170 |
69,011 |
|
0.00 |
2009-06-03 |
| 511 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
118,220 |
|
0.00 |
2009-06-03 |
| 512 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
5,000 |
|
0.00 |
2008-11-06 |
| 513 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,760 |
|
0.00 |
2009-06-05 |
| 514 |
0998 |
China CITIC Bank Corporation Limited:H |
157,041 |
815,043 |
|
0.00 |
2009-07-08 |
| 515 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2009-06-11 |
| 516 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
262,360 |
|
0.00 |
2009-06-04 |
| 517 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
24,960 |
|
0.00 |
2009-06-16 |
| 518 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 519 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
15,840 |
|
0.00 |
2009-05-14 |
| 520 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
72,380 |
|
0.00 |
2008-09-24 |
| 521 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2009-07-10 |
| 522 |
0182 |
Concord New Energy Group Limited:O |
75,524 |
68,727 |
|
0.00 |
2009-07-16 |
| 523 |
0569 |
China Automation Group Limited:O |
12,000 |
38,040 |
|
0.00 |
2009-04-15 |
| 524 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
5,000 |
|
0.00 |
2008-05-30 |
| 525 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,500 |
2,730 |
|
0.00 |
2007-06-26 |
| 526 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
45,000 |
|
0.00 |
2009-06-05 |
| 527 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
266,000 |
107,730 |
|
0.00 |
2009-06-01 |
| 528 |
8007 |
Global Strategic Group Limited:O |
1,782 |
873 |
|
0.00 |
2009-07-16 |
| 529 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,301 |
10,270 |
|
0.00 |
2009-07-07 |
| 530 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
19,400 |
|
0.00 |
2007-11-02 |
| 531 |
0547 |
Digital Domain Holdings Limited:O |
20,400 |
3,142 |
|
0.00 |
2007-12-21 |
| 532 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,000 |
17,840 |
|
0.00 |
2009-06-02 |
| 533 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
9,300 |
|
0.00 |
2009-04-29 |
| 534 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,807 |
5,620 |
|
0.00 |
2009-04-02 |
| 535 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
1,663,200 |
|
0.00 |
2009-07-16 |
| 536 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,000 |
5,980 |
|
0.00 |
2008-06-18 |
| 537 |
0883 |
CNOOC LIMITED:O |
486,000 |
4,753,080 |
|
0.00 |
2009-06-24 |
| 538 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
9,750 |
3,120 |
|
0.00 |
2007-12-05 |
| 539 |
0751 |
Skyworth Group Limited:O |
24,000 |
50,400 |
|
0.00 |
2009-05-26 |
| 540 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
108,400 |
|
0.00 |
2009-07-17 |
| 541 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
15,201 |
361,024 |
|
0.00 |
2007-06-26 |
| 542 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
53,170 |
41,473 |
|
0.00 |
2009-07-16 |
| 543 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,500 |
|
0.00 |
2008-03-31 |
| 544 |
0575 |
Regent Pacific Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2009-06-10 |
| 545 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,173 |
40,889 |
|
0.00 |
2009-06-01 |
| 546 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
11,760 |
|
0.00 |
2008-02-06 |
| 547 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2007-06-26 |
| 548 |
1191 |
China Gem Holdings Limited:O |
24,000 |
3,864 |
|
0.00 |
2008-02-18 |
| 549 |
0577 |
South Shore Holdings Limited:O |
6,020 |
3,793 |
|
0.00 |
2009-01-08 |
| 550 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
166,000 |
1,052,440 |
|
0.00 |
2009-07-13 |
| 551 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 552 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,602 |
76 |
|
0.00 |
2008-11-10 |
| 553 |
2007 |
Country Garden Holdings Company Limited:O |
159,000 |
559,680 |
|
0.00 |
2009-07-13 |
| 554 |
0119 |
Poly Property Group Co., Limited:O |
20,400 |
123,828 |
|
0.00 |
2008-03-31 |
| 555 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
130,000 |
|
0.00 |
2009-06-10 |
| 556 |
0941 |
China Mobile Limited (HK):O |
188,000 |
14,400,800 |
|
0.00 |
2009-07-02 |
| 557 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
56,200 |
123,640 |
|
0.00 |
2009-06-12 |
| 558 |
0597 |
China Resources Microelectronics Limited:O |
54,000 |
9,234 |
|
0.00 |
2008-03-06 |
| 559 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
35,200 |
8,307 |
|
0.00 |
2007-12-17 |
| 560 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 561 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
3,350 |
|
0.00 |
2009-06-04 |
| 562 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,666 |
35,999 |
|
0.00 |
2009-06-26 |
| 563 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2007-06-26 |
| 564 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
10,160 |
|
0.00 |
2007-08-27 |
| 565 |
0203 |
DENWAY MOTORS LIMITED:O |
64,000 |
244,480 |
|
0.00 |
2008-08-12 |
| 566 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
381,000 |
|
0.00 |
2008-03-11 |
| 567 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,000 |
3,750 |
|
0.00 |
2009-04-14 |
| 568 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
411,000 |
|
0.00 |
2007-09-28 |
| 569 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,500 |
92,855 |
|
0.00 |
2009-06-24 |
| 570 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2009-07-17 |
| 571 |
0193 |
CAPITAL ESTATE LIMITED:O |
172,000 |
9,804 |
|
0.00 |
2008-06-23 |
| 572 |
1182 |
Success Dragon International Holdings Limited:O |
51,000 |
6,885 |
|
0.00 |
2008-01-21 |
| 573 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
9,200 |
* |
0.00 |
2009-02-25 |
| 574 |
0600 |
China Infrastructure Investment Limited:O |
32,000 |
8,800 |
|
0.00 |
2008-12-03 |
| 575 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
51,200 |
|
0.00 |
2008-12-12 |
| 576 |
0968 |
Little Sheep Group Limited:O |
8,000 |
25,680 |
|
0.00 |
2009-05-19 |
| 577 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
2,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 578 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
47,400 |
|
0.00 |
2009-06-29 |
| 579 |
0221 |
Easy One Financial Group Limited:O |
56,000 |
18,480 |
|
0.00 |
2009-06-17 |
| 580 |
3328 |
Bank of Communications Co., Ltd.:H |
162,000 |
1,430,460 |
|
0.00 |
2009-07-16 |
| 581 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
34,700 |
|
0.00 |
2008-11-07 |
| 582 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,584 |
3,620 |
|
0.00 |
2009-07-15 |
| 583 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
15,390 |
|
0.00 |
2009-06-24 |
| 584 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
19,440 |
|
0.00 |
2009-07-06 |
| 585 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,000 |
66,300 |
* |
0.00 |
2008-01-23 |
| 586 |
0083 |
SINO LAND COMPANY LIMITED:O |
31,898 |
436,365 |
|
0.00 |
2009-06-30 |
| 587 |
0479 |
CIL HOLDINGS LIMITED:O |
40,600 |
1,015 |
* |
0.00 |
2007-06-26 |
| 588 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,300 |
|
0.00 |
2009-06-12 |
| 589 |
2883 |
China Oilfield Services Limited:H |
10,000 |
81,100 |
|
0.00 |
2009-06-12 |
| 590 |
0275 |
Master Glory Group Limited:O |
3,625 |
2,393 |
|
0.00 |
2008-11-19 |
| 591 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,800 |
|
0.00 |
2009-07-17 |
| 592 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
5,040 |
|
0.00 |
2008-03-25 |
| 593 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
760 |
|
0.00 |
2007-07-10 |
| 594 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 595 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,232 |
320,585 |
|
0.00 |
2009-07-16 |
| 596 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
49,900 |
|
0.00 |
2007-06-26 |
| 597 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,650 |
332,085 |
|
0.00 |
2009-07-16 |
| 598 |
0672 |
Zhong An Group Limited:O |
11,000 |
35,970 |
|
0.00 |
2009-06-04 |
| 599 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
18,000 |
84,240 |
|
0.00 |
2007-12-10 |
| 600 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 601 |
1361 |
361 Degrees International Limited:O |
11,000 |
40,260 |
|
0.00 |
2009-07-06 |
| 602 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
4,930 |
|
0.00 |
2008-02-26 |
| 603 |
1130 |
China Environmental Resources Group Limited:O |
34,000 |
3,706 |
|
0.00 |
2008-07-09 |
| 604 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
14,000 |
8,260 |
|
0.00 |
2008-05-08 |
| 605 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
29,600 |
|
0.00 |
2009-07-17 |
| 606 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
11,250 |
|
0.00 |
2007-11-19 |
| 607 |
8083 |
Youzan Technology Limited:O |
10,000 |
610 |
|
0.00 |
2008-03-20 |
| 608 |
0272 |
SHUI ON LAND LIMITED:O |
24,350 |
128,568 |
|
0.00 |
2009-07-09 |
| 609 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
14,720 |
|
0.00 |
2009-05-07 |
| 610 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
2,760 |
|
0.00 |
2009-07-16 |
| 611 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
739,320 |
|
0.00 |
2009-07-09 |
| 612 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,500 |
498,225 |
|
0.00 |
2008-08-14 |
| 613 |
0467 |
United Energy Group Limited:O |
60,000 |
37,200 |
|
0.00 |
2008-09-24 |
| 614 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,400 |
10,440 |
|
0.00 |
2009-04-20 |
| 615 |
1224 |
C C Land Holdings Limited:O |
10,000 |
53,000 |
|
0.00 |
2009-07-15 |
| 616 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 617 |
1215 |
Kai Yuan Holdings Limited:O |
42,500 |
10,838 |
|
0.00 |
2009-07-14 |
| 618 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
1,150 |
|
0.00 |
2008-12-03 |
| 619 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
35,640 |
|
0.00 |
2008-12-29 |
| 620 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
22,000 |
24,420 |
|
0.00 |
2008-12-16 |
| 621 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
278,000 |
|
0.00 |
2009-06-22 |
| 622 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,740 |
56,311 |
|
0.00 |
2009-07-07 |
| 623 |
0952 |
Quam Plus International Financial Limited:O |
3,241 |
1,167 |
|
0.00 |
2009-07-14 |
| 624 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
45,120 |
|
0.00 |
2009-05-05 |
| 625 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
24,240 |
|
0.00 |
2009-06-23 |
| 626 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
53,900 |
|
0.00 |
2008-09-19 |
| 627 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
228 |
|
0.00 |
2007-06-26 |
| 628 |
0369 |
Wing Tai Properties Limited:O |
4,000 |
8,520 |
|
0.00 |
2007-10-26 |
| 629 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 630 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
103,190 |
|
0.00 |
2009-07-14 |
| 631 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,248 |
936,575 |
|
0.00 |
2009-07-07 |
| 632 |
3889 |
Global Corn Group Limited:O |
4,000 |
3,680 |
|
0.00 |
2009-05-18 |
| 633 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
10,760 |
|
0.00 |
2008-06-30 |
| 634 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
1,490 |
|
0.00 |
2008-08-26 |
| 635 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
835,000 |
4,893,100 |
|
0.00 |
2009-07-17 |
| 636 |
1073 |
Da Yu Financial Holdings Limited:O |
1,800 |
1,296 |
|
0.00 |
2008-06-19 |
| 637 |
1104 |
APAC Resources Limited:O |
20,000 |
15,400 |
|
0.00 |
2009-06-05 |
| 638 |
0235 |
CSC Holdings Limited (HK):O |
7,150 |
2,252 |
|
0.00 |
2008-01-23 |
| 639 |
0999 |
I.T LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2007-11-21 |
| 640 |
0763 |
ZTE CORPORATION:H |
1,000 |
29,000 |
|
0.00 |
2009-06-08 |
| 641 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
14,600 |
|
0.00 |
2009-04-17 |
| 642 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
71,800 |
|
0.00 |
2008-07-30 |
| 643 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
9,300 |
|
0.00 |
2009-06-23 |
| 644 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2009-06-12 |
| 645 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2008-11-12 |
| 646 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2008-02-28 |
| 647 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
16,140 |
|
0.00 |
2009-06-10 |
| 648 |
0500 |
Frontier Services Group Limited:O |
3,532 |
1,978 |
|
0.00 |
2009-05-18 |
| 649 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 650 |
0372 |
PT International Development Corporation Limited:O |
2,322 |
1,393 |
|
0.00 |
2009-04-22 |
| 651 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2008-05-09 |
| 652 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
9,120 |
|
0.00 |
2009-06-23 |
| 653 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2008-11-27 |
| 654 |
0276 |
Mongolia Energy Corporation Limited:O |
17,032 |
48,201 |
|
0.00 |
2009-07-10 |
| 655 |
1003 |
Huanxi Media Group Limited:O |
600 |
1,014 |
|
0.00 |
2009-02-27 |
| 656 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
1,840 |
|
0.00 |
2009-06-15 |
| 657 |
1208 |
MMG Limited (HK):O |
5,400 |
11,394 |
|
0.00 |
2009-06-04 |
| 658 |
0124 |
Guangdong Land Holdings Limited:O |
4,305 |
6,328 |
|
0.00 |
2007-07-03 |
| 659 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2008-03-25 |
| 660 |
0806 |
Value Partners Group Limited:O |
4,000 |
13,280 |
|
0.00 |
2009-05-14 |
| 661 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
73,120 |
|
0.00 |
2008-10-10 |
| 662 |
0307 |
Up Energy Development Group Limited:O |
2,400 |
223 |
|
0.00 |
2007-06-26 |
| 663 |
0825 |
New World Department Store China Limited:O |
4,000 |
23,160 |
|
0.00 |
2009-04-28 |
| 664 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,700 |
12,474 |
|
0.00 |
2009-07-02 |
| 665 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
42,540 |
|
0.00 |
2009-07-10 |
| 666 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,303 |
599 |
|
0.00 |
2009-05-19 |
| 667 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2009-06-30 |
| 668 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2009-06-18 |
| 669 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,000 |
1,060 |
|
0.00 |
2008-10-29 |
| 670 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
19,080 |
|
0.00 |
2008-11-11 |
| 671 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
400 |
|
0.00 |
2008-02-01 |
| 672 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
18,900 |
|
0.00 |
2009-07-17 |
| 673 |
0318 |
Vongroup Limited:O |
12,000 |
2,880 |
|
0.00 |
2007-10-08 |
| 674 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2007-09-11 |
| 675 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
165,600 |
|
0.00 |
2008-07-04 |
| 676 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
800 |
|
0.00 |
2007-10-18 |
| 677 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
340 |
|
0.00 |
2007-06-26 |
| 678 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,160 |
474,722 |
|
0.00 |
2009-05-15 |
| 679 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
42,750 |
|
0.00 |
2009-07-17 |
| 680 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,928 |
13,648 |
|
0.00 |
2009-06-05 |
| 681 |
0901 |
Goldstone Investment Group Limited:O |
1,600 |
190 |
|
0.00 |
2008-05-30 |
| 682 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,006 |
3,009 |
* |
0.00 |
2007-10-22 |
| 683 |
8100 |
Famous Tech International Holdings Limited:O |
1,291 |
241 |
|
0.00 |
2009-07-16 |
| 684 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
8,100 |
|
0.00 |
2009-01-19 |
| 685 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,006 |
1,680 |
|
0.00 |
2007-06-26 |
| 686 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
35,400 |
|
0.00 |
2009-06-16 |
| 687 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
4,660 |
|
0.00 |
2009-06-26 |
| 688 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
47,200 |
|
0.00 |
2008-11-05 |
| 689 |
0365 |
Sino ICT Holdings Limited:O |
718 |
139 |
|
0.00 |
2007-06-26 |
| 690 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
460 |
|
0.00 |
2007-06-26 |
| 691 |
0530 |
Goldin Financial Holdings Limited:O |
1,278 |
843 |
|
0.00 |
2009-06-01 |
| 692 |
0578 |
Rosan Resources Holdings Limited:O |
1,800 |
1,908 |
|
0.00 |
2009-05-05 |
| 693 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
401 |
537 |
|
0.00 |
2008-12-15 |
| 694 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
56,300 |
|
0.00 |
2009-06-03 |
| 695 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,010 |
|
0.00 |
2008-01-11 |
| 696 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
564 |
|
0.00 |
2007-07-04 |
| 697 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
31,140 |
|
0.00 |
2009-05-14 |
| 698 |
0979 |
Green Energy Group Limited:O |
400 |
312 |
|
0.00 |
2007-06-26 |
| 699 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
9,220 |
|
0.00 |
2007-06-26 |
| 700 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,784 |
1,111 |
|
0.00 |
2009-06-03 |
| 701 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
3,600 |
|
0.00 |
2009-07-17 |
| 702 |
0990 |
Deep Source Holdings Limited:O |
1,000 |
206 |
|
0.00 |
2008-06-04 |
| 703 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
40,480 |
|
0.00 |
2009-05-07 |
| 704 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
3,000 |
|
0.00 |
2009-06-03 |
| 705 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
1,740 |
|
0.00 |
2008-04-25 |
| 706 |
3918 |
NagaCorp Ltd.:O |
2,013 |
2,134 |
|
0.00 |
2009-06-18 |
| 707 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,190 |
|
0.00 |
2007-06-26 |
| 708 |
1371 |
China Ecotourism Group Limited:O |
6,600 |
2,640 |
|
0.00 |
2008-03-04 |
| 709 |
1185 |
China Energine International (Holdings) Limited:O |
3,182 |
2,100 |
|
0.00 |
2009-07-06 |
| 710 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
3,050 |
|
0.00 |
2009-06-17 |
| 711 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
5,312 |
|
0.00 |
2009-07-13 |
| 712 |
0559 |
DeTai New Energy Group Limited:O |
500 |
255 |
|
0.00 |
2009-01-05 |
| 713 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,840 |
|
0.00 |
2009-06-17 |
| 714 |
1836 |
Stella International Holdings Limited:O |
500 |
6,380 |
|
0.00 |
2008-01-07 |
| 715 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
2,290 |
|
0.00 |
2007-10-30 |
| 716 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,934 |
3,198 |
|
0.00 |
2009-06-08 |
| 717 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,110 |
9,010 |
|
0.00 |
2009-07-13 |
| 718 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
44,200 |
|
0.00 |
2009-05-04 |
| 719 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
15,480 |
|
0.00 |
2009-07-02 |
| 720 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
1,296 |
|
0.00 |
2007-07-05 |
| 721 |
8279 |
AGTech Holdings Limited:O |
1,745 |
707 |
|
0.00 |
2007-06-26 |
| 722 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
730 |
|
0.00 |
2007-12-28 |
| 723 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
35,560 |
|
0.00 |
2009-06-30 |
| 724 |
0283 |
Goldin Properties Holdings Limited:O |
560 |
1,669 |
|
0.00 |
2008-01-03 |
| 725 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
10,625 |
|
0.00 |
2008-04-29 |
| 726 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
331 |
|
0.00 |
2009-05-04 |
| 727 |
0736 |
China Properties Investment Holdings Limited:O |
1,000 |
126 |
|
0.00 |
2007-06-26 |
| 728 |
2888 |
STANDARD CHARTERED PLC:O |
532 |
80,651 |
|
0.00 |
2009-07-03 |
| 729 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
203 |
3,812 |
|
0.00 |
2008-03-31 |
| 730 |
0849 |
Blue River Holdings Limited:Wrnt |
42 |
1 |
|
0.00 |
2008-09-29 |
| 731 |
0498 |
Blue River Holdings Limited:O |
252 |
88 |
|
0.00 |
2009-01-07 |
| 732 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
104 |
215 |
|
0.00 |
2007-10-22 |
| 733 |
0659 |
CTF Services Limited (BM):O |
25 |
350 |
|
0.00 |
2007-07-25 |
| 734 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2009-02-19 |